Roxbury Financial LLC Diversified Active

Location: Mount Arlington, NJ

CIK: 0002054149 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 30, 2025

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (386)

MSFT MICROSOFT CORP COM 5.7%
Value $5.899M Shares 13,930 Est. Cost $422.35 Unrealized 0.0%
FBCG FIDELITY BLUE CHIP GROWTH ETF 3.6%
Value $3.758M Shares 81,683 Est. Cost $46.01 Unrealized
AAPL APPLE INC COM 3.4%
Value $3.56M Shares 15,001 Est. Cost $234.51 Unrealized 0.0%
V VISA INC COM CL A 3.3%
Value $3.45M Shares 10,948 Est. Cost $298.33 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 3.1%
Value $3.203M Shares 18,958 Est. Cost $174.14 Unrealized 0.0%
AMZN AMAZON COM INC COM 2.9%
Value $2.992M Shares 14,391 Est. Cost $204.58 Unrealized 0.0%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 2.9%
Value $2.963M Shares 56,657 Est. Cost $52.29 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 2.8%
Value $2.889M Shares 38,102 Est. Cost $75.82 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.6%
Value $2.667M Shares 4,407 Est. Cost $605.14 Unrealized
WFC WELLS FARGO CO NEW COM 2.2%
Value $2.321M Shares 30,469 Est. Cost $66.67 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 2.0%
Value $2.121M Shares 9,324 Est. Cost $216.31 Unrealized 0.0%
WMT WALMART INC COM 2.0%
Value $2.047M Shares 22,134 Est. Cost $85.80 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 2.0%
Value $2.026M Shares 8,112 Est. Cost $228.03 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 1.9%
Value $1.965M Shares 15,180 Est. Cost $116.71 Unrealized 0.0%
CB CHUBB LIMITED COM 1.9%
Value $1.938M Shares 6,713 Est. Cost $281.36 Unrealized 0.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.8%
Value $1.865M Shares 26,572 Est. Cost $70.20 Unrealized
LOW LOWES COS INC COM 1.8%
Value $1.828M Shares 6,710 Est. Cost $261.54 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 1.7%
Value $1.772M Shares 3,348 Est. Cost $527.20 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 1.7%
Value $1.745M Shares 5,686 Est. Cost $287.90 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 1.7%
Value $1.723M Shares 9,612 Est. Cost $165.73 Unrealized 0.0%
MCK MCKESSON CORP COM 1.6%
Value $1.635M Shares 2,601 Est. Cost $557.26 Unrealized 0.0%
CAT CATERPILLAR INC COM 1.3%
Value $1.359M Shares 3,346 Est. Cost $381.74 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 1.2%
Value $1.253M Shares 9,066 Est. Cost $137.79 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 1.2%
Value $1.239M Shares 10,583 Est. Cost $108.79 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 1.1%
Value $1.189M Shares 1,222 Est. Cost $922.64 Unrealized 0.0%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 1.1%
Value $1.17M Shares 15,121 Est. Cost $77.39 Unrealized
CVX CHEVRON CORP NEW COM 1.1%
Value $1.107M Shares 6,835 Est. Cost $145.50 Unrealized 0.0%
MCD MCDONALDS CORP COM 1.1%
Value $1.099M Shares 3,711 Est. Cost $290.22 Unrealized 0.0%
CRM SALESFORCE INC COM 1.0%
Value $1.052M Shares 3,188 Est. Cost $316.76 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 1.0%
Value $1.025M Shares 1,809 Est. Cost $544.39 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.0%
Value $1.022M Shares 4,991 Est. Cost $204.69 Unrealized
RTX RTX CORPORATION COM 1.0%
Value $1.021M Shares 8,378 Est. Cost $118.27 Unrealized 0.0%
KO COCA COLA CO COM 1.0%
Value $999K Shares 15,588 Est. Cost $63.09 Unrealized 0.0%
MRK MERCK & CO INC COM 0.9%
Value $963K Shares 9,473 Est. Cost $98.70 Unrealized 0.0%
AFL AFLAC INC COM 0.9%
Value $948K Shares 8,319 Est. Cost $106.42 Unrealized 0.0%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.9%
Value $895K Shares 20,041 Est. Cost $44.68 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.9%
Value $890K Shares 33,729 Est. Cost $26.40 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.9%
Value $882K Shares 2,548 Est. Cost $332.51 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value $826K Shares 4,136 Est. Cost $199.82 Unrealized
BLK BLACKROCK INC COM 0.8%
Value $784K Shares 766 Est. Cost $991.05 Unrealized 0.0%
HD HOME DEPOT INC COM 0.7%
Value $777K Shares 1,811 Est. Cost $397.26 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.7%
Value $764K Shares 7,997 Est. Cost $95.53 Unrealized
JNJ JOHNSON & JOHNSON COM 0.7%
Value $732K Shares 4,724 Est. Cost $149.59 Unrealized 0.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.7%
Value $704K Shares 10,844 Est. Cost $64.94 Unrealized
VTV VANGUARD VALUE ETF 0.6%
Value $649K Shares 3,567 Est. Cost $181.88 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.6%
Value $635K Shares 4,084 Est. Cost $155.58 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value $615K Shares 2,215 Est. Cost $257.33 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value $577K Shares 957 Est. Cost $602.78 Unrealized
AMGN AMGEN INC COM 0.6%
Value $572K Shares 2,021 Est. Cost $286.05 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.5%
Value $557K Shares 6,681 Est. Cost $75.68 Unrealized 0.0%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.5%
Value $526K Shares 4,859 Est. Cost $108.16 Unrealized
ABBV ABBVIE INC COM 0.5%
Value $496K Shares 2,712 Est. Cost $177.41 Unrealized 0.0%
TOTALENERGIES SE SPONSORED ADS 0.5%
Value $483K Shares 8,321 Est. Cost $57.99 Unrealized
TFC TRUIST FINL CORP COM 0.5%
Value $475K Shares 9,958 Est. Cost $42.32 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $462K Shares 956 Est. Cost $461.73 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.4%
Value $438K Shares 3,301 Est. Cost $119.02 Unrealized 0.0%
PFE PFIZER INC COM 0.4%
Value $399K Shares 15,220 Est. Cost $25.12 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.4%
Value $399K Shares 3,769 Est. Cost $105.78 Unrealized
ENB ENBRIDGE INC COM 0.4%
Value $385K Shares 8,873 Est. Cost $39.21 Unrealized 0.0%
CLBK COLUMBIA FINL INC COM 0.4%
Value $383K Shares 21,000 Est. Cost $17.23 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.4%
Value $374K Shares 1,318 Est. Cost $281.95 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.4%
Value $370K Shares 3,910 Est. Cost $94.56 Unrealized
META META PLATFORMS INC CL A 0.3%
Value $342K Shares 596 Est. Cost $584.74 Unrealized 0.0%
EQIX EQUINIX INC COM 0.3%
Value $341K Shares 347 Est. Cost $897.54 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.3%
Value $323K Shares 5,600 Est. Cost $48.82 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.3%
Value $313K Shares 7,940 Est. Cost $37.36 Unrealized 0.0%
PEP PEPSICO INC COM 0.3%
Value $313K Shares 1,911 Est. Cost $156.55 Unrealized 0.0%
MET METLIFE INC COM 0.3%
Value $307K Shares 3,476 Est. Cost $80.65 Unrealized 0.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.3%
Value $296K Shares 2,962 Est. Cost $100.03 Unrealized
ADI ANALOG DEVICES INC COM 0.3%
Value $287K Shares 1,316 Est. Cost $216.79 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.3%
Value $284K Shares 1,220 Est. Cost $203.59 Unrealized 0.0%
TRP TC ENERGY CORP COM 0.3%
Value $280K Shares 5,721 Est. Cost $45.56 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.3%
Value $262K Shares 3,023 Est. Cost $83.84 Unrealized 0.0%
FDX FEDEX CORP COM 0.2%
Value $256K Shares 847 Est. Cost $271.73 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $256K Shares 854 Est. Cost $300.12 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $253K Shares 1,179 Est. Cost $189.31 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.2%
Value $251K Shares 4,042 Est. Cost $55.94 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $248K Shares 1,863 Est. Cost $120.59 Unrealized 0.0%
VV VANGUARD LARGE-CAP ETF 0.2%
Value $237K Shares 855 Est. Cost $277.62 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $233K Shares 1,714 Est. Cost $122.34 Unrealized 0.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.2%
Value $232K Shares 3,167 Est. Cost $73.33 Unrealized
ABT ABBOTT LABS COM 0.2%
Value $224K Shares 1,888 Est. Cost $113.33 Unrealized 0.0%
NOW SERVICENOW INC COM 0.2%
Value $224K Shares 213 Est. Cost $202.58 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.2%
Value $202K Shares 1,055 Est. Cost $41.85 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $201K Shares 1,048 Est. Cost $170.68 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $200K Shares 1,457 Est. Cost $143.89 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $198K Shares 4,469 Est. Cost $39.40 Unrealized 0.0%
CSX CSX CORP COM 0.2%
Value $197K Shares 5,382 Est. Cost $33.68 Unrealized 0.0%
AMLP ALERIAN MLP ETF 0.2%
Value $192K Shares 3,745 Est. Cost $51.33 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $191K Shares 527 Est. Cost $354.74 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.2%
Value $190K Shares 466 Est. Cost $409.27 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value $187K Shares 1,822 Est. Cost $102.59 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.2%
Value $180K Shares 1,760 Est. Cost $93.34 Unrealized 0.0%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.2%
Value $176K Shares 5,200 Est. Cost $33.79 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value $173K Shares 5,021 Est. Cost $34.43 Unrealized
ORCL ORACLE CORP COM 0.2%
Value $169K Shares 911 Est. Cost $175.85 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $166K Shares 272 Est. Cost $544.86 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.2%
Value $161K Shares 290 Est. Cost $553.59 Unrealized
FE FIRSTENERGY CORP COM 0.2%
Value $158K Shares 3,710 Est. Cost $39.95 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $155K Shares 220 Est. Cost $655.15 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $153K Shares 288 Est. Cost $547.53 Unrealized 0.0%
TSLA TESLA INC COM 0.1%
Value $152K Shares 440 Est. Cost $321.74 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $150K Shares 388 Est. Cost $188.91 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $139K Shares 2,144 Est. Cost $63.61 Unrealized 0.0%
MTB M & T BK CORP COM 0.1%
Value $131K Shares 596 Est. Cost $192.14 Unrealized 0.0%
NTRA NATERA INC COM 0.1%
Value $126K Shares 753 Est. Cost $145.66 Unrealized 0.0%
NFLX NETFLIX INC COM 0.1%
Value $122K Shares 138 Est. Cost $82.31 Unrealized 0.0%
SGU STAR GROUP L P UNIT LTD PARTNR 0.1%
Value $122K Shares 9,599 Est. Cost $11.77 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.1%
Value $115K Shares 2,418 Est. Cost $42.83 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value $113K Shares 461 Est. Cost $230.22 Unrealized 0.0%
AVGO BROADCOM INC COM 0.1%
Value $113K Shares 695 Est. Cost $182.87 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $108K Shares 172 Est. Cost $625.73 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $105K Shares 1,043 Est. Cost $101.04 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value $105K Shares 257 Est. Cost $409.46 Unrealized
SO SOUTHERN CO COM 0.1%
Value $105K Shares 1,173 Est. Cost $84.51 Unrealized 0.0%
LIN LINDE PLC SHS 0.1%
Value $103K Shares 223 Est. Cost $448.71 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $101K Shares 1,286 Est. Cost $78.66 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value $101K Shares 1,720 Est. Cost $58.44 Unrealized
AZO AUTOZONE INC COM 0.1%
Value $91,917 Shares 29 Est. Cost $3166.27 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.1%
Value $89,589 Shares 759 Est. Cost $112.36 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value $89,195 Shares 1,164 Est. Cost $76.44 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value $87,946 Shares 949 Est. Cost $87.00 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value $87,853 Shares 1,116 Est. Cost $75.03 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.1%
Value $87,446 Shares 109 Est. Cost $821.14 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $83,994 Shares 492 Est. Cost $175.67 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $81,284 Shares 2,875 Est. Cost $24.88 Unrealized 0.0%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.1%
Value $77,239 Shares 1,531 Est. Cost $50.45 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $75,363 Shares 322 Est. Cost $234.05 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.1%
Value $75,133 Shares 1,505 Est. Cost $49.92 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value $73,826 Shares 1,383 Est. Cost $53.38 Unrealized
JETS U.S. GLOBAL JETS ETF 0.1%
Value $72,864 Shares 2,968 Est. Cost $24.55 Unrealized
DDOG DATADOG INC CL A COM 0.1%
Value $72,862 Shares 477 Est. Cost $137.35 Unrealized 0.0%
HESS CORP COM 0.1%
Value $72,368 Shares 491 Est. Cost $147.39 Unrealized
DE DEERE & CO COM 0.1%
Value $70,409 Shares 151 Est. Cost $413.99 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $69,736 Shares 2,968 Est. Cost $23.50 Unrealized
VTR VENTAS INC COM 0.1%
Value $69,359 Shares 1,082 Est. Cost $60.66 Unrealized 0.0%
FSK FS KKR CAP CORP COM 0.1%
Value $68,992 Shares 3,104 Est. Cost $17.57 Unrealized 0.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $68,267 Shares 491 Est. Cost $139.04 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value $67,523 Shares 1,042 Est. Cost $64.80 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $63,918 Shares 867 Est. Cost $73.72 Unrealized
O REALTY INCOME CORP COM 0.1%
Value $62,562 Shares 1,080 Est. Cost $54.51 Unrealized 0.0%
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value $62,347 Shares 1,184 Est. Cost $52.66 Unrealized
DLR DIGITAL RLTY TR INC COM 0.1%
Value $61,642 Shares 315 Est. Cost $171.20 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $61,591 Shares 427 Est. Cost $144.24 Unrealized
USL UNITED STATES 12 MONTH OIL FUND LP 0.1%
Value $60,998 Shares 1,667 Est. Cost $36.59 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $60,158 Shares 248 Est. Cost $242.57 Unrealized
LAZ LAZARD INC COM 0.1%
Value $60,073 Shares 1,034 Est. Cost $53.56 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $59,829 Shares 1,010 Est. Cost $52.58 Unrealized 0.0%
WPC WP CAREY INC COM 0.1%
Value $57,891 Shares 1,014 Est. Cost $57.09 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value $57,244 Shares 284 Est. Cost $193.15 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $56,615 Shares 1,917 Est. Cost $29.53 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value $56,502 Shares 210 Est. Cost $231.96 Unrealized 0.0%
FHEQ FIDELITY HEDGED EQUITY ETF 0.1%
Value $56,188 Shares 2,000 Est. Cost $28.09 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $55,347 Shares 715 Est. Cost $74.39 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.1%
Value $55,021 Shares 4,600 Est. Cost $11.09 Unrealized 0.0%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $53,557 Shares 938 Est. Cost $57.10 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $53,492 Shares 248 Est. Cost $215.69 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $52,208 Shares 774 Est. Cost $67.45 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $50,405 Shares 174 Est. Cost $271.56 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value $50,379 Shares 228 Est. Cost $204.14 Unrealized 0.0%
INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF 0.0%
Value $48,869 Shares 862 Est. Cost $56.69 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $48,596 Shares 155 Est. Cost $288.06 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $48,198 Shares 158 Est. Cost $283.58 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $48,060 Shares 365 Est. Cost $119.51 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $47,889 Shares 932 Est. Cost $51.38 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $47,467 Shares 634 Est. Cost $74.87 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $46,285 Shares 139 Est. Cost $332.99 Unrealized
INTC INTEL CORP COM 0.0%
Value $46,127 Shares 1,917 Est. Cost $22.54 Unrealized 0.0%
BLUE OWL CAP CORP III COM SHS 0.0%
Value $45,840 Shares 3,080 Est. Cost $14.88 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $45,472 Shares 862 Est. Cost $52.75 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $45,009 Shares 1,435 Est. Cost $29.11 Unrealized 0.0%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $44,857 Shares 547 Est. Cost $82.01 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $43,749 Shares 411 Est. Cost $98.11 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $43,354 Shares 448 Est. Cost $93.07 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $42,795 Shares 541 Est. Cost $79.10 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $42,474 Shares 350 Est. Cost $121.35 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value $42,165 Shares 3,519 Est. Cost $11.98 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $41,892 Shares 8 Est. Cost $4764.13 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.0%
Value $41,697 Shares 173 Est. Cost $243.95 Unrealized 0.0%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $40,809 Shares 573 Est. Cost $71.22 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $40,679 Shares 182 Est. Cost $223.51 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $40,602 Shares 274 Est. Cost $150.56 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $38,965 Shares 56 Est. Cost $695.80 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $38,303 Shares 518 Est. Cost $74.98 Unrealized 0.0%
T AT&T INC COM 0.0%
Value $38,166 Shares 1,647 Est. Cost $21.51 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $37,748 Shares 263 Est. Cost $143.53 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $37,421 Shares 381 Est. Cost $98.22 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $37,370 Shares 742 Est. Cost $50.36 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $36,972 Shares 340 Est. Cost $108.74 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $36,716 Shares 72 Est. Cost $509.94 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $36,594 Shares 371 Est. Cost $98.64 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $36,396 Shares 174 Est. Cost $198.35 Unrealized 0.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $36,180 Shares 212 Est. Cost $170.66 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $36,163 Shares 439 Est. Cost $82.38 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $35,824 Shares 128 Est. Cost $279.88 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $35,487 Shares 144 Est. Cost $234.55 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $35,118 Shares 128 Est. Cost $274.36 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $33,844 Shares 180 Est. Cost $188.02 Unrealized
BX BLACKSTONE INC COM 0.0%
Value $33,501 Shares 175 Est. Cost $168.78 Unrealized 0.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $32,842 Shares 519 Est. Cost $63.28 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $32,566 Shares 233 Est. Cost $130.11 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $32,340 Shares 124 Est. Cost $260.81 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $32,066 Shares 100 Est. Cost $326.48 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $31,960 Shares 723 Est. Cost $44.04 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $31,954 Shares 330 Est. Cost $84.54 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.0%
Value $31,190 Shares 127 Est. Cost $245.59 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $30,711 Shares 711 Est. Cost $39.99 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value $30,460 Shares 509 Est. Cost $59.84 Unrealized
NKE NIKE INC CL B 0.0%
Value $30,421 Shares 386 Est. Cost $76.48 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $29,807 Shares 110 Est. Cost $270.97 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $29,475 Shares 199 Est. Cost $148.12 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $29,458 Shares 234 Est. Cost $123.44 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $29,421 Shares 100 Est. Cost $276.10 Unrealized 0.0%
SOBO SOUTH BOW CORP COM 0.0%
Value $29,410 Shares 1,129 Est. Cost $22.97 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $29,124 Shares 157 Est. Cost $185.50 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $29,000 Shares 403 Est. Cost $71.41 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $28,950 Shares 164 Est. Cost $176.52 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $28,593 Shares 448 Est. Cost $58.33 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value $26,931 Shares 285 Est. Cost $86.51 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $26,674 Shares 282 Est. Cost $85.29 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value $26,097 Shares 188 Est. Cost $128.69 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value $25,276 Shares 490 Est. Cost $45.21 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value $25,121 Shares 667 Est. Cost $37.66 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $25,014 Shares 109 Est. Cost $211.11 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value $24,999 Shares 100 Est. Cost $255.47 Unrealized 0.0%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $24,839 Shares 301 Est. Cost $82.52 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $24,807 Shares 177 Est. Cost $140.15 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $24,791 Shares 259 Est. Cost $95.72 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $24,787 Shares 1,604 Est. Cost $15.45 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $24,331 Shares 131 Est. Cost $185.73 Unrealized
EVRG EVERGY INC COM 0.0%
Value $24,136 Shares 373 Est. Cost $59.13 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $23,682 Shares 353 Est. Cost $58.25 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $23,422 Shares 1,029 Est. Cost $19.58 Unrealized 0.0%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $23,343 Shares 1,030 Est. Cost $22.66 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value $23,117 Shares 416 Est. Cost $53.30 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $22,565 Shares 513 Est. Cost $40.51 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value $22,293 Shares 56 Est. Cost $366.32 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $21,513 Shares 54 Est. Cost $398.39 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $21,373 Shares 118 Est. Cost $181.13 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $20,739 Shares 100 Est. Cost $189.83 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value $20,634 Shares 704 Est. Cost $29.31 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $20,426 Shares 38 Est. Cost $514.68 Unrealized 0.0%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $20,333 Shares 170 Est. Cost $119.61 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $20,165 Shares 160 Est. Cost $126.03 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $20,013 Shares 195 Est. Cost $93.94 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $19,855 Shares 82 Est. Cost $242.13 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $19,691 Shares 300 Est. Cost $65.64 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $19,588 Shares 105 Est. Cost $186.55 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $19,383 Shares 329 Est. Cost $54.04 Unrealized 0.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $19,306 Shares 1,013 Est. Cost $16.92 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $19,261 Shares 76 Est. Cost $244.13 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value $19,050 Shares 59 Est. Cost $296.62 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $19,031 Shares 212 Est. Cost $84.46 Unrealized 0.0%
TRI THOMSON REUTERS CORP COM 0.0%
Value $18,724 Shares 115 Est. Cost $161.91 Unrealized 0.0%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $18,679 Shares 312 Est. Cost $59.87 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $18,633 Shares 225 Est. Cost $73.82 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $18,521 Shares 55 Est. Cost $304.00 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value $18,423 Shares 117 Est. Cost $148.83 Unrealized 0.0%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $18,416 Shares 200 Est. Cost $81.97 Unrealized 0.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $18,111 Shares 783 Est. Cost $23.13 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $17,539 Shares 138 Est. Cost $127.09 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $17,368 Shares 313 Est. Cost $55.49 Unrealized
MMM 3M CO COM 0.0%
Value $16,884 Shares 126 Est. Cost $128.38 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $16,233 Shares 40 Est. Cost $102.84 Unrealized 0.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $15,992 Shares 262 Est. Cost $61.04 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $15,989 Shares 53 Est. Cost $301.68 Unrealized
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%
Value $15,977 Shares 677 Est. Cost $23.60 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $15,818 Shares 112 Est. Cost $136.24 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $15,620 Shares 1,000 Est. Cost $15.61 Unrealized 0.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $15,580 Shares 260 Est. Cost $59.92 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $15,460 Shares 321 Est. Cost $42.45 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value $15,380 Shares 256 Est. Cost $53.65 Unrealized 0.0%
VDE VANGUARD ENERGY ETF 0.0%
Value $14,944 Shares 111 Est. Cost $134.63 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $14,734 Shares 199 Est. Cost $74.04 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value $14,697 Shares 261 Est. Cost $56.31 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $14,208 Shares 85 Est. Cost $158.65 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value $14,080 Shares 96 Est. Cost $137.31 Unrealized 0.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $14,030 Shares 133 Est. Cost $105.49 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $13,894 Shares 103 Est. Cost $122.03 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value $13,599 Shares 85 Est. Cost $159.52 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.0%
Value $13,510 Shares 115 Est. Cost $103.52 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value $13,503 Shares 155 Est. Cost $83.84 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value $13,252 Shares 200 Est. Cost $64.08 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $13,231 Shares 100 Est. Cost $136.67 Unrealized 0.0%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value $13,187 Shares 283 Est. Cost $46.60 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $12,965 Shares 108 Est. Cost $120.05 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $12,549 Shares 128 Est. Cost $98.04 Unrealized
NTAP NETAPP INC COM 0.0%
Value $12,401 Shares 101 Est. Cost $119.15 Unrealized 0.0%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $12,390 Shares 223 Est. Cost $55.56 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value $11,955 Shares 173 Est. Cost $69.10 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $11,605 Shares 171 Est. Cost $67.87 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $11,470 Shares 136 Est. Cost $79.25 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value $11,343 Shares 500 Est. Cost $22.14 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $11,273 Shares 84 Est. Cost $134.20 Unrealized
SYY SYSCO CORP COM 0.0%
Value $11,195 Shares 145 Est. Cost $73.94 Unrealized 0.0%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value $10,961 Shares 54 Est. Cost $202.98 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $10,775 Shares 171 Est. Cost $63.01 Unrealized
FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%
Value $10,617 Shares 311 Est. Cost $34.14 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $10,203 Shares 94 Est. Cost $102.31 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $10,186 Shares 102 Est. Cost $93.11 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.0%
Value $10,066 Shares 170 Est. Cost $55.37 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $10,047 Shares 220 Est. Cost $45.67 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value $9,599 Shares 98 Est. Cost $101.25 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $8,875 Shares 38 Est. Cost $217.77 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value $8,861 Shares 178 Est. Cost $49.78 Unrealized
RCAT RED CAT HLDGS INC COM 0.0%
Value $8,769 Shares 745 Est. Cost $6.11 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $8,661 Shares 365 Est. Cost $22.89 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value $8,379 Shares 316 Est. Cost $25.20 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $8,317 Shares 51 Est. Cost $152.61 Unrealized 0.0%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $8,215 Shares 160 Est. Cost $51.34 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $8,163 Shares 210 Est. Cost $38.87 Unrealized
CRTO CRITEO S A SPONS ADS 0.0%
Value $8,156 Shares 200 Est. Cost $40.78 Unrealized
MAS MASCO CORP COM 0.0%
Value $8,056 Shares 100 Est. Cost $78.41 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value $8,001 Shares 296 Est. Cost $26.15 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $7,884 Shares 168 Est. Cost $46.93 Unrealized
CPNG COUPANG INC CL A 0.0%
Value $7,608 Shares 300 Est. Cost $24.55 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $7,163 Shares 41 Est. Cost $179.18 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $7,147 Shares 81 Est. Cost $84.38 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $7,025 Shares 50 Est. Cost $133.36 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value $6,820 Shares 59 Est. Cost $97.26 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value $6,780 Shares 209 Est. Cost $31.70 Unrealized 0.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $6,402 Shares 40 Est. Cost $160.05 Unrealized
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $5,812 Shares 106 Est. Cost $54.83 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $5,487 Shares 580 Est. Cost $7.69 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $5,356 Shares 178 Est. Cost $28.92 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $5,201 Shares 51 Est. Cost $101.98 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $5,000 Shares 1,000 Est. Cost $4.55 Unrealized 0.0%
ROCKET LAB USA INC COM 0.0%
Value $4,965 Shares 182 Est. Cost $27.28 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $4,959 Shares 64 Est. Cost $69.80 Unrealized 0.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $4,953 Shares 107 Est. Cost $46.29 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $4,944 Shares 150 Est. Cost $32.96 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $4,832 Shares 115 Est. Cost $44.64 Unrealized 0.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $4,772 Shares 144 Est. Cost $33.14 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $4,348 Shares 84 Est. Cost $51.76 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $4,321 Shares 78 Est. Cost $55.40 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $4,018 Shares 22 Est. Cost $177.15 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value $3,884 Shares 41 Est. Cost $84.33 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $3,764 Shares 18 Est. Cost $209.11 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $3,694 Shares 21 Est. Cost $176.35 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3,644 Shares 66 Est. Cost $55.21 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $3,560 Shares 58 Est. Cost $61.38 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $3,471 Shares 27 Est. Cost $123.72 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $3,310 Shares 35 Est. Cost $84.97 Unrealized 0.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $3,293 Shares 30 Est. Cost $109.77 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value $3,188 Shares 50 Est. Cost $58.30 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $3,068 Shares 10 Est. Cost $290.70 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $3,002 Shares 22 Est. Cost $136.45 Unrealized
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $2,978 Shares 101 Est. Cost $29.49 Unrealized
RBRK RUBRIK INC. CL A 0.0%
Value $2,795 Shares 55 Est. Cost $49.40 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $2,727 Shares 112 Est. Cost $25.85 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.0%
Value $2,673 Shares 8 Est. Cost $311.89 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $2,623 Shares 93 Est. Cost $28.20 Unrealized
MBB ISHARES MBS ETF 0.0%
Value $2,532 Shares 26 Est. Cost $97.38 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $2,503 Shares 18 Est. Cost $129.14 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value $2,391 Shares 12 Est. Cost $199.06 Unrealized 0.0%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $2,330 Shares 78 Est. Cost $29.87 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $2,118 Shares 61 Est. Cost $34.72 Unrealized
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $1,965 Shares 54 Est. Cost $36.39 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1,818 Shares 18 Est. Cost $94.78 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $1,791 Shares 28 Est. Cost $63.96 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $1,771 Shares 30 Est. Cost $59.03 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1,763 Shares 54 Est. Cost $30.93 Unrealized 0.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $1,558 Shares 67 Est. Cost $23.25 Unrealized
F FORD MTR CO COM 0.0%
Value $1,289 Shares 115 Est. Cost $9.87 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $1,242 Shares 22 Est. Cost $56.45 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value $1,127 Shares 15 Est. Cost $72.02 Unrealized 0.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $990 Shares 10 Est. Cost $99.00 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value $932 Shares 30 Est. Cost $28.52 Unrealized 0.0%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $855 Shares 16 Est. Cost $53.44 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value $845 Shares 30 Est. Cost $28.17 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $843 Shares 94 Est. Cost $8.97 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $817 Shares 6 Est. Cost $134.70 Unrealized 0.0%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $729 Shares 13 Est. Cost $56.08 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $655 Shares 1 Est. Cost $655.00 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $587 Shares 10 Est. Cost $58.70 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $501 Shares 7 Est. Cost $70.01 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $416 Shares 34 Est. Cost $11.51 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value $398 Shares 5 Est. Cost $79.85 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $371 Shares 93 Est. Cost $3.47 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value $350 Shares 2 Est. Cost $140.81 Unrealized 0.0%
RC READY CAPITAL CORP COM 0.0%
Value $317 Shares 43 Est. Cost $7.37 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $265 Shares 7 Est. Cost $37.86 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $130 Shares 3 Est. Cost $43.33 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $58 Shares 15 Est. Cost $3.97 Unrealized 0.0%
ACB AURORA CANNABIS INC COM 0.0%
Value $14 Shares 3 Est. Cost $4.91 Unrealized 0.0%
GOEVQ CANOO INC COM 0.0%
Value $3 Shares 7 Est. Cost $0.43 Unrealized