Roxbury Financial LLC Diversified Active

Location: Mount Arlington, NJ

CIK: 0002054149 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 5, 2026

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (371)

MSFT MICROSOFT CORP COM 5.8%
Value $6.483M Shares 13,406 Share Price $483.61 Est. Cost/Share $422.35 Unrealized @ Report Date +14.5%
GOOGL ALPHABET INC CAP STK CL A 4.9%
Value $5.502M Shares 17,578 Share Price $313.00 Est. Cost/Share $174.14 Unrealized @ Report Date +79.7%
FBCG FIDELITY BLUE CHIP GROWTH ETF 4.0%
Value $4.452M Shares 81,178 Share Price $54.84 Est. Cost/Share $45.23 Unrealized @ Report Date +21.2%
V VISA INC COM CL A 3.2%
Value $3.619M Shares 10,320 Share Price $350.72 Est. Cost/Share $298.33 Unrealized @ Report Date +17.6%
AAPL APPLE INC COM 3.2%
Value $3.588M Shares 13,199 Share Price $271.86 Est. Cost/Share $234.51 Unrealized @ Report Date +15.9%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 3.2%
Value $3.588M Shares 39,251 Share Price $91.40 Est. Cost/Share $74.79 Unrealized @ Report Date +22.2%
IVV ISHARES CORE S&P 500 ETF 3.2%
Value $3.563M Shares 5,202 Share Price $684.99 Est. Cost/Share $591.53 Unrealized @ Report Date +15.8%
AMZN AMAZON COM INC COM 2.7%
Value $2.955M Shares 12,804 Share Price $230.82 Est. Cost/Share $204.58 Unrealized @ Report Date +12.8%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 2.5%
Value $2.782M Shares 56,562 Share Price $49.19 Est. Cost/Share $50.65 Unrealized @ Report Date -2.9%
WFC WELLS FARGO CO NEW COM 2.4%
Value $2.712M Shares 29,101 Share Price $93.20 Est. Cost/Share $66.67 Unrealized @ Report Date +39.8%
JPM JPMORGAN CHASE & CO. COM 2.3%
Value $2.581M Shares 8,011 Share Price $322.23 Est. Cost/Share $228.40 Unrealized @ Report Date +41.1%
IBM INTERNATIONAL BUSINESS MACHS COM 2.2%
Value $2.427M Shares 8,195 Share Price $296.21 Est. Cost/Share $216.31 Unrealized @ Report Date +36.9%
WMT WALMART INC COM 2.1%
Value $2.319M Shares 20,815 Share Price $111.41 Est. Cost/Share $85.80 Unrealized @ Report Date +29.8%
MCK MCKESSON CORP COM 1.7%
Value $1.948M Shares 2,375 Share Price $820.28 Est. Cost/Share $557.26 Unrealized @ Report Date +47.2%
CAT CATERPILLAR INC COM 1.6%
Value $1.836M Shares 3,204 Share Price $572.95 Est. Cost/Share $381.74 Unrealized @ Report Date +50.1%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.6%
Value $1.831M Shares 24,646 Share Price $74.28 Est. Cost/Share $69.39 Unrealized @ Report Date +7.0%
CB CHUBB LIMITED COM 1.5%
Value $1.715M Shares 5,494 Share Price $312.14 Est. Cost/Share $281.36 Unrealized @ Report Date +10.9%
LOW LOWES COS INC COM 1.4%
Value $1.571M Shares 6,514 Share Price $241.14 Est. Cost/Share $261.54 Unrealized @ Report Date -7.8%
LMT LOCKHEED MARTIN CORP COM 1.4%
Value $1.534M Shares 3,173 Share Price $483.59 Est. Cost/Share $527.20 Unrealized @ Report Date -8.3%
RTX RTX CORPORATION COM 1.4%
Value $1.51M Shares 8,232 Share Price $183.39 Est. Cost/Share $118.27 Unrealized @ Report Date +55.1%
NVDA NVIDIA CORPORATION COM 1.3%
Value $1.503M Shares 8,057 Share Price $186.49 Est. Cost/Share $137.79 Unrealized @ Report Date +35.4%
PRU PRUDENTIAL FINL INC COM 1.3%
Value $1.441M Shares 12,765 Share Price $112.88 Est. Cost/Share $116.71 Unrealized @ Report Date -3.3%
ADP AUTOMATIC DATA PROCESSING INC COM 1.3%
Value $1.401M Shares 5,445 Share Price $257.22 Est. Cost/Share $287.90 Unrealized @ Report Date -10.7%
DUK DUKE ENERGY CORP NEW COM NEW 1.1%
Value $1.234M Shares 10,531 Share Price $117.21 Est. Cost/Share $108.79 Unrealized @ Report Date +7.7%
PG PROCTER AND GAMBLE CO COM 1.1%
Value $1.208M Shares 8,430 Share Price $143.31 Est. Cost/Share $165.73 Unrealized @ Report Date -13.5%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 1.1%
Value $1.193M Shares 14,458 Share Price $82.48 Est. Cost/Share $73.71 Unrealized @ Report Date +11.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.0%
Value $1.068M Shares 4,857 Share Price $219.79 Est. Cost/Share $199.65 Unrealized @ Report Date +10.1%
MCD MCDONALDS CORP COM 1.0%
Value $1.06M Shares 3,469 Share Price $305.64 Est. Cost/Share $290.22 Unrealized @ Report Date +5.3%
KO COCA COLA CO COM 0.9%
Value $994K Shares 14,220 Share Price $69.91 Est. Cost/Share $63.09 Unrealized @ Report Date +10.8%
COST COSTCO WHSL CORP NEW COM 0.9%
Value $988K Shares 1,146 Share Price $862.49 Est. Cost/Share $922.64 Unrealized @ Report Date -6.5%
CVX CHEVRON CORP NEW COM 0.9%
Value $984K Shares 6,455 Share Price $152.40 Est. Cost/Share $145.79 Unrealized @ Report Date +4.5%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.9%
Value $970K Shares 21,975 Share Price $44.13 Est. Cost/Share $42.51 Unrealized @ Report Date +3.8%
JNJ JOHNSON & JOHNSON COM 0.9%
Value $948K Shares 4,579 Share Price $206.97 Est. Cost/Share $149.59 Unrealized @ Report Date +38.3%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.8%
Value $939K Shares 14,071 Share Price $66.75 Est. Cost/Share $65.34 Unrealized @ Report Date +2.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.8%
Value $891K Shares 4,149 Share Price $214.69 Est. Cost/Share $150.70 Unrealized @ Report Date +42.5%
AFL AFLAC INC COM 0.8%
Value $881K Shares 7,992 Share Price $110.26 Est. Cost/Share $106.42 Unrealized @ Report Date +3.6%
CRM SALESFORCE INC COM 0.8%
Value $843K Shares 3,183 Share Price $264.95 Est. Cost/Share $314.33 Unrealized @ Report Date -15.7%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.8%
Value $840K Shares 13,810 Share Price $60.81 Est. Cost/Share $53.66 Unrealized @ Report Date +13.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.7%
Value $825K Shares 11,888 Share Price $69.42 Est. Cost/Share $62.83 Unrealized @ Report Date +10.5%
ABBV ABBVIE INC COM 0.7%
Value $815K Shares 3,569 Share Price $228.48 Est. Cost/Share $178.75 Unrealized @ Report Date +27.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value $800K Shares 3,804 Share Price $210.32 Est. Cost/Share $191.42 Unrealized @ Report Date +9.9%
BLK BLACKROCK INC COM 0.7%
Value $780K Shares 728 Share Price $1070.77 Est. Cost/Share $991.05 Unrealized @ Report Date +8.0%
ROP ROPER TECHNOLOGIES INC COM 0.7%
Value $760K Shares 1,707 Share Price $445.19 Est. Cost/Share $544.39 Unrealized @ Report Date -18.4%
VTV VANGUARD VALUE ETF 0.7%
Value $736K Shares 3,853 Share Price $190.99 Est. Cost/Share $175.28 Unrealized @ Report Date +9.0%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.6%
Value $629K Shares 8,091 Share Price $77.74 Est. Cost/Share $70.02 Unrealized @ Report Date +11.0%
AMGN AMGEN INC COM 0.6%
Value $627K Shares 1,915 Share Price $327.27 Est. Cost/Share $285.32 Unrealized @ Report Date +14.7%
MRK MERCK & CO INC COM 0.6%
Value $618K Shares 5,875 Share Price $105.25 Est. Cost/Share $98.70 Unrealized @ Report Date +6.6%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value $591K Shares 867 Share Price $681.93 Est. Cost/Share $589.16 Unrealized @ Report Date +15.7%
HD HOME DEPOT INC COM 0.5%
Value $578K Shares 1,679 Share Price $344.05 Est. Cost/Share $397.26 Unrealized @ Report Date -13.4%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.5%
Value $535K Shares 21,591 Share Price $24.77 Est. Cost/Share $25.05 Unrealized @ Report Date -1.1%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value $524K Shares 2,127 Share Price $246.32 Est. Cost/Share $257.33 Unrealized @ Report Date -4.3%
NVS NOVARTIS AG SPONSORED ADR 0.5%
Value $512K Shares 3,717 Share Price $137.88 Est. Cost/Share $106.64 Unrealized @ Report Date +29.3%
GD GENERAL DYNAMICS CORP COM 0.4%
Value $457K Shares 1,359 Share Price $336.60 Est. Cost/Share $280.88 Unrealized @ Report Date +19.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $450K Shares 896 Share Price $502.65 Est. Cost/Share $461.73 Unrealized @ Report Date +8.9%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.4%
Value $436K Shares 9,758 Share Price $44.71 Est. Cost/Share $45.02 Unrealized @ Report Date -0.7%
TFC TRUIST FINL CORP COM 0.4%
Value $433K Shares 8,792 Share Price $49.21 Est. Cost/Share $42.32 Unrealized @ Report Date +16.3%
EMR EMERSON ELEC CO COM 0.4%
Value $432K Shares 3,255 Share Price $132.74 Est. Cost/Share $119.02 Unrealized @ Report Date +11.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.4%
Value $430K Shares 4,565 Share Price $94.16 Est. Cost/Share $91.79 Unrealized @ Report Date +2.6%
ENB ENBRIDGE INC COM 0.4%
Value $429K Shares 8,964 Share Price $47.83 Est. Cost/Share $39.21 Unrealized @ Report Date +20.4%
META META PLATFORMS INC CL A 0.4%
Value $414K Shares 627 Share Price $660.18 Est. Cost/Share $587.89 Unrealized @ Report Date +12.3%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.3%
Value $345K Shares 6,529 Share Price $52.77 Est. Cost/Share $52.36 Unrealized @ Report Date +0.8%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.3%
Value $337K Shares 9,735 Share Price $34.66 Est. Cost/Share $31.21 Unrealized @ Report Date +11.1%
MO ALTRIA GROUP INC COM 0.3%
Value $335K Shares 5,817 Share Price $57.66 Est. Cost/Share $49.06 Unrealized @ Report Date +17.5%
SU SUNCOR ENERGY INC NEW COM 0.3%
Value $335K Shares 7,546 Share Price $44.36 Est. Cost/Share $37.31 Unrealized @ Report Date +18.9%
ADI ANALOG DEVICES INC COM 0.3%
Value $322K Shares 1,187 Share Price $271.16 Est. Cost/Share $216.79 Unrealized @ Report Date +25.1%
TRP TC ENERGY CORP COM 0.3%
Value $319K Shares 5,794 Share Price $55.01 Est. Cost/Share $45.56 Unrealized @ Report Date +20.8%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $302K Shares 1,882 Share Price $160.41 Est. Cost/Share $120.59 Unrealized @ Report Date +33.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.3%
Value $288K Shares 2,808 Share Price $102.55 Est. Cost/Share $96.01 Unrealized @ Report Date +6.8%
LLY ELI LILLY & CO COM 0.3%
Value $284K Shares 264 Share Price $1076.58 Est. Cost/Share $803.60 Unrealized @ Report Date +33.7%
MDT MEDTRONIC PLC SHS 0.3%
Value $282K Shares 2,936 Share Price $96.07 Est. Cost/Share $83.84 Unrealized @ Report Date +14.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $277K Shares 825 Share Price $335.32 Est. Cost/Share $291.77 Unrealized @ Report Date +14.9%
MET METLIFE INC COM 0.2%
Value $273K Shares 3,456 Share Price $78.93 Est. Cost/Share $80.65 Unrealized @ Report Date -2.1%
VV VANGUARD LARGE-CAP ETF 0.2%
Value $269K Shares 855 Share Price $314.66 Est. Cost/Share $270.97 Unrealized @ Report Date +16.2%
EQIX EQUINIX INC COM 0.2%
Value $259K Shares 339 Share Price $765.10 Est. Cost/Share $897.54 Unrealized @ Report Date -14.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value $252K Shares 828 Share Price $303.88 Est. Cost/Share $188.24 Unrealized @ Report Date +61.4%
TSLA TESLA INC COM 0.2%
Value $250K Shares 556 Share Price $449.72 Est. Cost/Share $318.78 Unrealized @ Report Date +41.1%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $250K Shares 1,197 Share Price $208.71 Est. Cost/Share $189.31 Unrealized @ Report Date +10.3%
CLBK COLUMBIA FINL INC COM 0.2%
Value $249K Shares 16,000 Share Price $15.54 Est. Cost/Share $17.23 Unrealized @ Report Date -9.8%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $248K Shares 1,023 Share Price $242.29 Est. Cost/Share $170.68 Unrealized @ Report Date +42.0%
JBLU JETBLUE AWYS CORP COM 0.2%
Value $242K Shares 53,287 Share Price $4.55 Est. Cost/Share $4.56 Unrealized @ Report Date -0.2%
HON HONEYWELL INTL INC COM 0.2%
Value $241K Shares 1,235 Share Price $195.08 Est. Cost/Share $203.59 Unrealized @ Report Date -4.2%
ABT ABBOTT LABS COM 0.2%
Value $237K Shares 1,890 Share Price $125.28 Est. Cost/Share $113.33 Unrealized @ Report Date +10.6%
AVGO BROADCOM INC COM 0.2%
Value $236K Shares 681 Share Price $346.20 Est. Cost/Share $182.87 Unrealized @ Report Date +89.3%
— ISHARES LARGE CAP VALUE ACTIVE ETF 0.2%
Value $230K Shares 6,153 Share Price $37.32 Est. Cost/Share $34.50 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $226K Shares 257 Share Price $880.03 Est. Cost/Share $544.86 Unrealized @ Report Date +61.3%
TBIL US TREASURY 3 MONTH BILL ETF 0.2%
Value $225K Shares 4,506 Share Price $49.88 Est. Cost/Share $49.94 Unrealized @ Report Date -0.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value $220K Shares 1,804 Share Price $121.74 Est. Cost/Share $101.26 Unrealized @ Report Date +20.2%
FHEQ FIDELITY HEDGED EQUITY ETF 0.2%
Value $215K Shares 6,954 Share Price $30.91 Est. Cost/Share $29.16 Unrealized @ Report Date +6.0%
RDDT REDDIT INC CL A 0.2%
Value $214K Shares 929 Share Price $229.87 Est. Cost/Share $204.52 Unrealized @ Report Date +12.4%
ORCL ORACLE CORP COM 0.2%
Value $213K Shares 1,093 Share Price $194.92 Est. Cost/Share $173.40 Unrealized @ Report Date +12.4%
NTRA NATERA INC COM 0.2%
Value $206K Shares 900 Share Price $229.09 Est. Cost/Share $147.59 Unrealized @ Report Date +55.2%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.2%
Value $203K Shares 5,321 Share Price $38.17 Est. Cost/Share $33.06 Unrealized @ Report Date +15.5%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value $200K Shares 4,348 Share Price $46.04 Est. Cost/Share $45.97 Unrealized @ Report Date +0.2%
VUG VANGUARD GROWTH ETF 0.2%
Value $199K Shares 408 Share Price $487.48 * Est. Cost/Share $67.13 Unrealized @ Report Date +21.1%
PH PARKER-HANNIFIN CORP COM 0.2%
Value $195K Shares 222 Share Price $877.18 Est. Cost/Share $655.15 Unrealized @ Report Date +34.2%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $191K Shares 1,927 Share Price $99.19 Est. Cost/Share $105.04 Unrealized @ Report Date -5.6%
VOO VANGUARD S&P 500 ETF 0.2%
Value $182K Shares 291 Share Price $626.60 Est. Cost/Share $541.64 Unrealized @ Report Date +15.8%
CSX CSX CORP COM 0.2%
Value $179K Shares 4,941 Share Price $36.25 Est. Cost/Share $33.68 Unrealized @ Report Date +7.6%
AMLP ALERIAN MLP ETF 0.2%
Value $177K Shares 3,766 Share Price $47.01 Est. Cost/Share $48.07 Unrealized @ Report Date -2.2%
NFLX NETFLIX INC COM 0.2%
Value $175K Shares 1,863 Share Price $93.76 Est. Cost/Share $106.11 Unrealized @ Report Date -11.6%
PFE PFIZER INC COM 0.2%
Value $174K Shares 6,970 Share Price $24.90 Est. Cost/Share $25.12 Unrealized @ Report Date -0.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value $172K Shares 5,368 Share Price $32.06 Est. Cost/Share $34.27 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO CL B 0.1%
Value $162K Shares 3,466 Share Price $46.68 Est. Cost/Share $55.94 Unrealized @ Report Date -16.6%
PCRX PACIRA BIOSCIENCES INC COM 0.1%
Value $161K Shares 6,222 Share Price $25.88 Est. Cost/Share $23.78 Unrealized @ Report Date +8.8%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value $157K Shares 448 Share Price $350.88 Est. Cost/Share $409.27 Unrealized @ Report Date -14.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $154K Shares 489 Share Price $313.95 Est. Cost/Share $175.67 Unrealized @ Report Date +78.6%
MFSG MFS ACTIVE GROWTH ETF 0.1%
Value $152K Shares 5,359 Share Price $28.31 Est. Cost/Share $24.55 Unrealized @ Report Date +15.3%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.1%
Value $150K Shares 4,203 Share Price $35.67 Est. Cost/Share $32.11 Unrealized @ Report Date +11.1%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $147K Shares 599 Share Price $246.17 Est. Cost/Share $217.72 Unrealized @ Report Date +13.1%
SIGI SELECTIVE INS GROUP INC COM 0.1%
Value $147K Shares 1,760 Share Price $83.67 Est. Cost/Share $93.34 Unrealized @ Report Date -10.8%
FE FIRSTENERGY CORP COM 0.1%
Value $144K Shares 3,218 Share Price $44.77 Est. Cost/Share $39.95 Unrealized @ Report Date +12.1%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $139K Shares 757 Share Price $184.20 Est. Cost/Share $186.97 Unrealized @ Report Date -1.5%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $135K Shares 3,313 Share Price $40.73 Est. Cost/Share $39.40 Unrealized @ Report Date +3.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $130K Shares 1,756 Share Price $74.29 Est. Cost/Share $65.49 Unrealized @ Report Date +13.4%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $128K Shares 886 Share Price $144.03 Est. Cost/Share $129.82 Unrealized @ Report Date +10.9%
PEP PEPSICO INC COM 0.1%
Value $128K Shares 888 Share Price $143.59 Est. Cost/Share $156.55 Unrealized @ Report Date -8.3%
USL UNITED STATES 12 MONTH OIL FUND LP 0.1%
Value $127K Shares 3,825 Share Price $33.32 Est. Cost/Share $35.45 Unrealized @ Report Date -6.0%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $127K Shares 341 Share Price $373.00 Est. Cost/Share $323.58 Unrealized @ Report Date +15.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $123K Shares 213 Share Price $578.38 Est. Cost/Share $547.53 Unrealized @ Report Date +5.8%
GILD GILEAD SCIENCES INC COM 0.1%
Value $121K Shares 986 Share Price $122.79 Est. Cost/Share $87.30 Unrealized @ Report Date +40.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $121K Shares 160 Share Price $754.10 * Est. Cost/Share $76.81 Unrealized @ Report Date +22.7%
GLD SPDR GOLD SHARES 0.1%
Value $117K Shares 296 Share Price $396.31 Est. Cost/Share $311.35 Unrealized @ Report Date +27.3%
SGU STAR GROUP L P UNIT LTD PARTNR 0.1%
Value $117K Shares 9,864 Share Price $11.84 Est. Cost/Share $11.77 Unrealized @ Report Date +0.6%
MTB M & T BK CORP COM 0.1%
Value $114K Shares 565 Share Price $201.38 Est. Cost/Share $192.14 Unrealized @ Report Date +4.9%
BAC BANK AMERICA CORP COM 0.1%
Value $111K Shares 2,019 Share Price $55.00 Est. Cost/Share $42.85 Unrealized @ Report Date +28.4%
MU MICRON TECHNOLOGY 0.1%
Value $107K Shares 376 Share Price $285.37 Est. Cost/Share $97.09 Unrealized @ Report Date +194.0%
ABNB AIRBNB INC COM CL A 0.1%
Value $104K Shares 765 Share Price $135.72 Est. Cost/Share $129.41 Unrealized @ Report Date +4.9%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $98,477 Shares 327 Share Price $301.15 Est. Cost/Share $220.21 Unrealized @ Report Date +36.8%
LIN LINDE PLC SHS 0.1%
Value $96,573 Shares 226 Share Price $427.31 Est. Cost/Share $448.71 Unrealized @ Report Date -5.0%
AZO AUTOZONE INC COM 0.1%
Value $94,962 Shares 28 Share Price $3391.50 Est. Cost/Share $3166.27 Unrealized @ Report Date +7.1%
GE GE AEROSPACE COM NEW 0.1%
Value $93,841 Shares 305 Share Price $307.68 Est. Cost/Share $215.77 Unrealized @ Report Date +42.8%
XOM EXXON MOBIL CORP COM 0.1%
Value $92,897 Shares 772 Share Price $120.33 Est. Cost/Share $112.31 Unrealized @ Report Date +7.2%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.1%
Value $91,224 Shares 1,896 Share Price $48.11 Est. Cost/Share $49.88 Unrealized @ Report Date -3.5%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $89,080 Shares 520 Share Price $171.31 Est. Cost/Share $74.98 Unrealized @ Report Date +128.3%
DE DEERE & CO COM 0.1%
Value $85,541 Shares 184 Share Price $464.90 Est. Cost/Share $425.96 Unrealized @ Report Date +9.3%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $84,412 Shares 1,568 Share Price $53.83 Est. Cost/Share $63.61 Unrealized @ Report Date -15.4%
VTR VENTAS INC COM 0.1%
Value $83,767 Shares 1,083 Share Price $77.35 Est. Cost/Share $60.66 Unrealized @ Report Date +27.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value $82,749 Shares 1,031 Share Price $80.26 Est. Cost/Share $75.03 Unrealized @ Report Date +7.0%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $82,043 Shares 132 Share Price $621.54 Est. Cost/Share $505.20 Unrealized @ Report Date +23.3%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value $80,589 Shares 1,459 Share Price $55.24 Est. Cost/Share $51.20 Unrealized @ Report Date +7.8%
JETS U.S. GLOBAL JETS ETF 0.1%
Value $80,163 Shares 2,856 Share Price $28.07 Est. Cost/Share $23.74 Unrealized @ Report Date +18.3%
FLTB FIDELITY LIMITED TERM BOND ETF 0.1%
Value $79,904 Shares 1,577 Share Price $50.67 Est. Cost/Share $49.92 Unrealized @ Report Date +1.5%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $79,586 Shares 974 Share Price $81.71 Est. Cost/Share $80.52 Unrealized @ Report Date +1.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $78,958 Shares 883 Share Price $89.42 Est. Cost/Share $73.77 Unrealized @ Report Date +21.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $78,952 Shares 3,010 Share Price $26.23 Est. Cost/Share $22.84 Unrealized @ Report Date +14.8%
SHEL SHELL PLC SPON ADS 0.1%
Value $78,043 Shares 1,062 Share Price $73.49 Est. Cost/Share $65.53 Unrealized @ Report Date +12.1%
SO SOUTHERN CO COM 0.1%
Value $77,496 Shares 889 Share Price $87.17 Est. Cost/Share $84.58 Unrealized @ Report Date +3.1%
OKE ONEOK INC NEW COM 0.1%
Value $77,311 Shares 1,052 Share Price $73.49 Est. Cost/Share $70.46 Unrealized @ Report Date +4.3%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.1%
Value $76,784 Shares 4,026 Share Price $19.07 Est. Cost/Share $19.08 Unrealized @ Report Date -0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $76,490 Shares 795 Share Price $96.21 Est. Cost/Share $89.68 Unrealized @ Report Date +7.3%
GDX VANECK GOLD MINERS ETF 0.1%
Value $75,122 Shares 876 Share Price $85.76 Est. Cost/Share $42.43 Unrealized @ Report Date +102.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $74,761 Shares 390 Share Price $191.69 Est. Cost/Share $177.79 Unrealized @ Report Date +7.7%
TOST TOAST INC CL A 0.1%
Value $74,038 Shares 2,085 Share Price $35.51 Est. Cost/Share $37.47 Unrealized @ Report Date -5.2%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.1%
Value $73,968 Shares 4,655 Share Price $15.89 Est. Cost/Share $11.09 Unrealized @ Report Date +41.8%
RY ROYAL BK CDA COM 0.1%
Value $73,758 Shares 433 Share Price $170.34 Est. Cost/Share $129.42 Unrealized @ Report Date +31.7%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $71,588 Shares 581 Share Price $123.22 Est. Cost/Share $99.71 Unrealized @ Report Date +23.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $71,252 Shares 152 Share Price $468.76 Est. Cost/Share $332.51 Unrealized @ Report Date +41.0%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $71,067 Shares 295 Share Price $240.91 Est. Cost/Share $173.20 Unrealized @ Report Date +39.3%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $70,882 Shares 2,578 Share Price $27.49 Est. Cost/Share $24.88 Unrealized @ Report Date +10.5%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value $66,864 Shares 431 Share Price $155.14 Est. Cost/Share $136.58 Unrealized @ Report Date +13.6%
MS MORGAN STANLEY COM NEW 0.1%
Value $66,568 Shares 375 Share Price $177.51 Est. Cost/Share $119.51 Unrealized @ Report Date +48.6%
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value $66,477 Shares 1,173 Share Price $56.67 Est. Cost/Share $51.23 Unrealized @ Report Date +10.7%
U UNITY SOFTWARE INC COM 0.1%
Value $66,255 Shares 1,500 Share Price $44.17 Est. Cost/Share $37.08 Unrealized @ Report Date +19.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $65,374 Shares 389 Share Price $168.06 Est. Cost/Share $137.25 Unrealized @ Report Date +22.4%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value $60,002 Shares 1,386 Share Price $43.29 Est. Cost/Share $75.68 Unrealized @ Report Date -42.8%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $58,716 Shares 1,800 Share Price $32.62 Est. Cost/Share $26.44 Unrealized @ Report Date +23.4%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $56,849 Shares 183 Share Price $310.65 Est. Cost/Share $272.09 Unrealized @ Report Date +14.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $55,614 Shares 262 Share Price $212.27 Est. Cost/Share $186.28 Unrealized @ Report Date +13.8%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $55,157 Shares 949 Share Price $58.12 Est. Cost/Share $56.13 Unrealized @ Report Date +3.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $54,608 Shares 1,991 Share Price $27.43 Est. Cost/Share $28.38 Unrealized @ Report Date -3.4%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $53,861 Shares 382 Share Price $141.00 Est. Cost/Share $135.71 Unrealized @ Report Date +4.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $53,383 Shares 472 Share Price $113.10 Est. Cost/Share $130.05 Unrealized @ Report Date -13.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $53,139 Shares 144 Share Price $369.02 Est. Cost/Share $283.58 Unrealized @ Report Date +30.2%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $52,696 Shares 549 Share Price $95.99 Est. Cost/Share $79.20 Unrealized @ Report Date +21.3%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $52,008 Shares 950 Share Price $54.75 Est. Cost/Share $48.35 Unrealized @ Report Date +13.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $51,755 Shares 193 Share Price $268.16 Est. Cost/Share $354.74 Unrealized @ Report Date -24.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $51,550 Shares 781 Share Price $66.01 Est. Cost/Share $63.95 Unrealized @ Report Date +3.2%
LAZ LAZARD INC COM 0.0%
Value $50,235 Shares 1,034 Share Price $48.58 Est. Cost/Share $53.56 Unrealized @ Report Date -9.3%
TXN TEXAS INSTRS INC COM 0.0%
Value $49,871 Shares 287 Share Price $173.77 Est. Cost/Share $193.03 Unrealized @ Report Date -10.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $49,763 Shares 275 Share Price $180.96 Est. Cost/Share $165.45 Unrealized @ Report Date +9.5%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $49,454 Shares 554 Share Price $89.27 Est. Cost/Share $78.86 Unrealized @ Report Date +13.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $48,825 Shares 214 Share Price $228.15 * Est. Cost/Share $232.21 Unrealized @ Report Date -7.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $48,734 Shares 315 Share Price $154.71 Est. Cost/Share $171.20 Unrealized @ Report Date -9.6%
FSK FS KKR CAP CORP COM 0.0%
Value $47,497 Shares 3,207 Share Price $14.81 Est. Cost/Share $17.63 Unrealized @ Report Date -16.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $47,448 Shares 1,695 Share Price $27.99 Est. Cost/Share $16.49 Unrealized @ Report Date +69.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $47,288 Shares 266 Share Price $177.77 Est. Cost/Share $73.26 Unrealized @ Report Date +142.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $47,231 Shares 221 Share Price $213.71 Est. Cost/Share $176.50 Unrealized @ Report Date +21.3%
— INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF 0.0%
Value $47,036 Shares 871 Share Price $54.00 Est. Cost/Share $56.69 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $46,696 Shares 747 Share Price $62.51 Est. Cost/Share $50.22 Unrealized @ Report Date +24.4%
FYEE FIDELITY YIELD ENHANCED EQUITY ETF 0.0%
Value $46,628 Shares 1,626 Share Price $28.68 Est. Cost/Share $28.08 Unrealized @ Report Date +2.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $45,724 Shares 640 Share Price $71.44 Est. Cost/Share $72.14 Unrealized @ Report Date -1.0%
UNP UNION PAC CORP COM 0.0%
Value $45,064 Shares 195 Share Price $231.10 Est. Cost/Share $230.22 Unrealized @ Report Date +0.5%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $44,482 Shares 72 Share Price $617.81 Est. Cost/Share $505.80 Unrealized @ Report Date +21.5%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $44,419 Shares 377 Share Price $117.82 Est. Cost/Share $95.34 Unrealized @ Report Date +23.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $43,890 Shares 555 Share Price $79.08 Est. Cost/Share $91.53 Unrealized @ Report Date -13.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $43,517 Shares 8 Share Price $5439.63 Est. Cost/Share $4764.13 Unrealized @ Report Date +12.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $43,446 Shares 357 Share Price $121.70 * Est. Cost/Share $23.50 Unrealized @ Report Date +3.5%
T AT&T INC COM 0.0%
Value $43,215 Shares 1,740 Share Price $24.84 Est. Cost/Share $21.70 Unrealized @ Report Date +14.5%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $42,504 Shares 1,163 Share Price $36.55 Est. Cost/Share $36.44 Unrealized @ Report Date +0.3%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $41,316 Shares 1,374 Share Price $30.07 Est. Cost/Share $26.38 Unrealized @ Report Date +14.0%
FDX FEDEX CORP COM 0.0%
Value $40,469 Shares 140 Share Price $289.06 Est. Cost/Share $271.73 Unrealized @ Report Date +6.3%
BRCB BLACK ROCK COFFEE BAR INC CL A 0.0%
Value $39,383 Shares 1,770 Share Price $22.25 Est. Cost/Share $23.19 Unrealized @ Report Date -4.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $39,281 Shares 134 Share Price $293.14 Est. Cost/Share $234.55 Unrealized @ Report Date +25.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $38,871 Shares 1,024 Share Price $37.96 Est. Cost/Share $64.24 Unrealized @ Report Date -40.9%
CCI CROWN CASTLE INC COM 0.0%
Value $38,824 Shares 437 Share Price $88.84 Est. Cost/Share $97.88 Unrealized @ Report Date -9.2%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $38,778 Shares 130 Share Price $298.29 Est. Cost/Share $266.11 Unrealized @ Report Date +12.1%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $37,545 Shares 130 Share Price $288.81 Est. Cost/Share $269.42 Unrealized @ Report Date +6.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $37,232 Shares 506 Share Price $73.58 Est. Cost/Share $76.44 Unrealized @ Report Date -3.7%
CVS CVS HEALTH CORP COM 0.0%
Value $36,679 Shares 462 Share Price $79.39 Est. Cost/Share $58.28 Unrealized @ Report Date +36.2%
WELL WELLTOWER INC COM 0.0%
Value $36,354 Shares 196 Share Price $185.48 Est. Cost/Share $129.38 Unrealized @ Report Date +43.5%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $36,325 Shares 439 Share Price $82.74 Est. Cost/Share $82.25 Unrealized @ Report Date +0.7%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $35,268 Shares 494 Share Price $71.39 Est. Cost/Share $62.75 Unrealized @ Report Date +13.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $34,505 Shares 390 Share Price $88.47 Est. Cost/Share $94.42 Unrealized @ Report Date -6.3%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $34,219 Shares 1,158 Share Price $29.55 Est. Cost/Share $25.42 Unrealized @ Report Date +16.3%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $32,954 Shares 276 Share Price $119.40 Est. Cost/Share $113.07 Unrealized @ Report Date +5.6%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $32,216 Shares 125 Share Price $257.73 Est. Cost/Share $246.06 Unrealized @ Report Date +4.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $31,975 Shares 593 Share Price $53.92 Est. Cost/Share $52.58 Unrealized @ Report Date +1.4%
SOBO SOUTH BOW CORP COM 0.0%
Value $31,658 Shares 1,152 Share Price $27.48 Est. Cost/Share $22.98 Unrealized @ Report Date +19.5%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $31,636 Shares 204 Share Price $155.08 Est. Cost/Share $146.33 Unrealized @ Report Date +5.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $31,489 Shares 454 Share Price $69.36 Est. Cost/Share $58.33 Unrealized @ Report Date +19.0%
NKE NIKE INC CL B 0.0%
Value $31,187 Shares 490 Share Price $63.65 Est. Cost/Share $74.97 Unrealized @ Report Date -15.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $31,173 Shares 157 Share Price $198.55 Est. Cost/Share $179.62 Unrealized @ Report Date +10.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $30,705 Shares 110 Share Price $279.14 Est. Cost/Share $257.40 Unrealized @ Report Date +8.4%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $30,215 Shares 462 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $30,059 Shares 1,013 Share Price $29.67 Est. Cost/Share $16.92 Unrealized @ Report Date +75.3%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $29,421 Shares 166 Share Price $177.23 Est. Cost/Share $168.69 Unrealized @ Report Date +5.1%
AEE AMEREN CORP COM 0.0%
Value $28,989 Shares 290 Share Price $99.96 Est. Cost/Share $86.51 Unrealized @ Report Date +15.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $28,626 Shares 239 Share Price $119.77 Est. Cost/Share $94.13 Unrealized @ Report Date +27.2%
EVRG EVERGY INC COM 0.0%
Value $28,440 Shares 392 Share Price $72.55 Est. Cost/Share $59.41 Unrealized @ Report Date +22.0%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $27,828 Shares 302 Share Price $92.15 Est. Cost/Share $77.13 Unrealized @ Report Date +19.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $27,009 Shares 300 Share Price $90.03 Est. Cost/Share $102.22 Unrealized @ Report Date -11.9%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $26,369 Shares 1,765 Share Price $14.94 Est. Cost/Share $17.14 Unrealized @ Report Date -12.8%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $26,289 Shares 73 Share Price $360.12 Est. Cost/Share $248.10 Unrealized @ Report Date +45.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $25,558 Shares 54 Share Price $473.30 * Est. Cost/Share $98.36 Unrealized @ Report Date +20.3%
MAIN MAIN STR CAP CORP COM 0.0%
Value $25,518 Shares 423 Share Price $60.33 Est. Cost/Share $53.40 Unrealized @ Report Date +13.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $24,966 Shares 177 Share Price $141.05 Est. Cost/Share $133.85 Unrealized @ Report Date +5.4%
WM WASTE MGMT INC DEL COM 0.0%
Value $24,524 Shares 112 Share Price $218.96 Est. Cost/Share $211.11 Unrealized @ Report Date +4.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $24,073 Shares 137 Share Price $175.72 Est. Cost/Share $198.35 Unrealized @ Report Date -11.5%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $23,780 Shares 106 Share Price $224.34 Est. Cost/Share $182.77 Unrealized @ Report Date +22.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $23,664 Shares 235 Share Price $100.70 Est. Cost/Share $130.11 Unrealized @ Report Date -22.5%
NJR NEW JERSEY RES CORP COM 0.0%
Value $23,422 Shares 508 Share Price $46.11 Est. Cost/Share $45.21 Unrealized @ Report Date +2.0%
BX BLACKSTONE INC COM 0.0%
Value $23,299 Shares 151 Share Price $154.30 Est. Cost/Share $168.66 Unrealized @ Report Date -8.6%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $22,819 Shares 172 Share Price $132.67 Est. Cost/Share $116.30 Unrealized @ Report Date +13.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $22,771 Shares 228 Share Price $99.87 Est. Cost/Share $73.82 Unrealized @ Report Date +35.3%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $22,540 Shares 1,046 Share Price $21.55 Est. Cost/Share $22.60 Unrealized @ Report Date -4.7%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value $22,100 Shares 776 Share Price $28.48 Est. Cost/Share $24.04 Unrealized @ Report Date +18.5%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $21,998 Shares 39 Share Price $564.05 Est. Cost/Share $515.81 Unrealized @ Report Date +10.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $21,831 Shares 76 Share Price $287.25 Est. Cost/Share $244.13 Unrealized @ Report Date +17.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $21,358 Shares 191 Share Price $111.82 Est. Cost/Share $84.54 Unrealized @ Report Date +32.3%
MMM 3M CO COM 0.0%
Value $21,050 Shares 131 Share Price $160.69 Est. Cost/Share $128.77 Unrealized @ Report Date +24.3%
TWLO TWILIO INC CL A 0.0%
Value $20,909 Shares 147 Share Price $142.24 Est. Cost/Share $106.33 Unrealized @ Report Date +33.8%
ALL ALLSTATE CORP COM 0.0%
Value $20,815 Shares 100 Share Price $208.15 Est. Cost/Share $189.83 Unrealized @ Report Date +9.7%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $20,400 Shares 300 Share Price $68.00 Est. Cost/Share $78.70 Unrealized @ Report Date -13.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value $20,352 Shares 400 Share Price $50.88 Est. Cost/Share $58.53 Unrealized @ Report Date -13.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $20,179 Shares 154 Share Price $131.03 Est. Cost/Share $101.75 Unrealized @ Report Date +28.8%
SYK STRYKER CORPORATION COM 0.0%
Value $20,156 Shares 57 Share Price $353.61 Est. Cost/Share $366.51 Unrealized @ Report Date -4.1%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $20,089 Shares 318 Share Price $63.17 Est. Cost/Share $57.96 Unrealized @ Report Date +9.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $19,455 Shares 333 Share Price $58.42 Est. Cost/Share $42.45 Unrealized @ Report Date +37.6%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $19,181 Shares 43 Share Price $446.07 Est. Cost/Share $406.88 Unrealized @ Report Date —
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $18,998 Shares 305 Share Price $62.29 Est. Cost/Share $62.47 Unrealized @ Report Date -0.2%
MDB MONGODB INC CL A 0.0%
Value $18,886 Shares 45 Share Price $419.69 Est. Cost/Share $363.83 Unrealized @ Report Date +15.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $18,338 Shares 230 Share Price $79.73 Est. Cost/Share $78.43 Unrealized @ Report Date +1.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $17,896 Shares 223 Share Price $80.25 Est. Cost/Share $85.29 Unrealized @ Report Date -5.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $17,039 Shares 159 Share Price $107.16 Est. Cost/Share $107.43 Unrealized @ Report Date -0.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $16,991 Shares 30 Share Price $566.37 Est. Cost/Share $543.50 Unrealized @ Report Date +4.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $16,777 Shares 75 Share Price $223.69 Est. Cost/Share $276.10 Unrealized @ Report Date -19.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $16,392 Shares 318 Share Price $51.55 Est. Cost/Share $52.45 Unrealized @ Report Date -1.6%
WDAY WORKDAY INC CL A 0.0%
Value $16,109 Shares 75 Share Price $214.79 Est. Cost/Share $255.47 Unrealized @ Report Date -15.9%
PHYS SPROTT PHYSICAL GOLD TRUST CEF 0.0%
Value $15,685 Shares 475 Share Price $33.02 Est. Cost/Share $26.64 Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value $15,591 Shares 144 Share Price $108.27 Est. Cost/Share $104.63 Unrealized @ Report Date +3.7%
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value $15,540 Shares 443 Share Price $35.08 Est. Cost/Share $24.51 Unrealized @ Report Date +43.1%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value $15,401 Shares 138 Share Price $111.60 Est. Cost/Share $107.41 Unrealized @ Report Date +3.9%
QCOM QUALCOMM INC COM 0.0%
Value $15,068 Shares 88 Share Price $171.23 Est. Cost/Share $159.33 Unrealized @ Report Date +7.4%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $14,894 Shares 144 Share Price $103.43 Est. Cost/Share $64.38 Unrealized @ Report Date +60.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value $14,836 Shares 112 Share Price $132.46 Est. Cost/Share $136.24 Unrealized @ Report Date -2.8%
RS RELIANCE INC COM 0.0%
Value $14,463 Shares 50 Share Price $289.26 Est. Cost/Share $296.45 Unrealized @ Report Date -2.6%
GEV GE VERNOVA INC COM 0.0%
Value $14,384 Shares 22 Share Price $653.82 Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $14,035 Shares 57 Share Price $246.23 Est. Cost/Share $303.02 Unrealized @ Report Date -19.1%
PSX PHILLIPS 66 COM 0.0%
Value $14,015 Shares 109 Share Price $128.58 Est. Cost/Share $121.74 Unrealized @ Report Date +6.0%
GIS GENERAL MILLS INC 0.0%
Value $13,950 Shares 300 Share Price $46.50 Est. Cost/Share $60.65 Unrealized @ Report Date -23.3%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $13,728 Shares 121 Share Price $113.45 Est. Cost/Share $64.22 Unrealized @ Report Date +77.2%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $13,667 Shares 134 Share Price $101.99 Est. Cost/Share $93.55 Unrealized @ Report Date +9.2%
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value $13,565 Shares 378 Share Price $35.89 Est. Cost/Share $35.98 Unrealized @ Report Date -0.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $13,504 Shares 85 Share Price $158.87 Est. Cost/Share $158.65 Unrealized @ Report Date -0.2%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $13,381 Shares 61 Share Price $219.36 Est. Cost/Share $240.70 Unrealized @ Report Date -8.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $13,370 Shares 249 Share Price $53.69 Est. Cost/Share $46.52 Unrealized @ Report Date +15.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $13,228 Shares 168 Share Price $78.74 Est. Cost/Share $46.39 Unrealized @ Report Date +69.6%
CSCO CISCO SYS INC COM 0.0%
Value $13,095 Shares 170 Share Price $77.03 Est. Cost/Share $55.37 Unrealized @ Report Date +38.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $11,762 Shares 102 Share Price $115.31 Est. Cost/Share $93.11 Unrealized @ Report Date +23.8%
O REALTY INCOME CORP COM 0.0%
Value $11,274 Shares 200 Share Price $56.37 Est. Cost/Share $54.51 Unrealized @ Report Date +3.4%
PAYX PAYCHEX INC COM 0.0%
Value $11,135 Shares 99 Share Price $112.47 Est. Cost/Share $137.27 Unrealized @ Report Date -18.3%
SYY SYSCO CORP COM 0.0%
Value $10,996 Shares 149 Share Price $73.80 Est. Cost/Share $73.94 Unrealized @ Report Date -1.1%
TGT TARGET CORP 0.0%
Value $10,226 Shares 105 Share Price $97.39 Est. Cost/Share $134.98 Unrealized @ Report Date -27.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $10,158 Shares 200 Share Price $50.79 Est. Cost/Share $44.04 Unrealized @ Report Date +15.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $10,141 Shares 63 Share Price $160.97 Est. Cost/Share $97.66 Unrealized @ Report Date +64.8%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $9,647 Shares 212 Share Price $45.50 Est. Cost/Share $38.13 Unrealized @ Report Date +19.3%
UBS UBS GROUP AG SHS 0.0%
Value $9,505 Shares 205 Share Price $46.37 Est. Cost/Share $31.70 Unrealized @ Report Date +46.1%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $9,503 Shares 223 Share Price $42.61 Est. Cost/Share $42.09 Unrealized @ Report Date +1.4%
AMAT APPLIED MATLS INC COM 0.0%
Value $9,252 Shares 36 Share Price $257.00 Est. Cost/Share $179.18 Unrealized @ Report Date +43.4%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $9,052 Shares 101 Share Price $89.62 Est. Cost/Share $90.67 Unrealized @ Report Date -1.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $9,040 Shares 52 Share Price $173.85 Est. Cost/Share $152.99 Unrealized @ Report Date +13.4%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value $8,956 Shares 42 Share Price $213.24 Est. Cost/Share $168.79 Unrealized @ Report Date —
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $8,434 Shares 55 Share Price $153.35 Est. Cost/Share $124.47 Unrealized @ Report Date +22.9%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $8,398 Shares 74 Share Price $113.49 Est. Cost/Share $105.50 Unrealized @ Report Date +8.0%
TRI THOMSON REUTERS CORP COM 0.0%
Value $8,205 Shares 62 Share Price $132.34 Est. Cost/Share $161.91 Unrealized @ Report Date -19.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $8,199 Shares 55 Share Price $149.07 Est. Cost/Share $129.47 Unrealized @ Report Date +14.8%
HAL HALLIBURTON CO 0.0%
Value $7,969 Shares 282 Share Price $28.26 Est. Cost/Share $21.87 Unrealized @ Report Date +29.2%
MOS MOSAIC CO NEW COM 0.0%
Value $7,922 Shares 329 Share Price $24.08 Est. Cost/Share $25.30 Unrealized @ Report Date -4.8%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $7,770 Shares 97 Share Price $80.10 Est. Cost/Share $67.24 Unrealized @ Report Date +19.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $7,284 Shares 81 Share Price $89.93 Est. Cost/Share $84.38 Unrealized @ Report Date +6.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $6,978 Shares 9 Share Price $775.33 Est. Cost/Share $556.12 Unrealized @ Report Date +38.8%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $6,868 Shares 341 Share Price $20.14 Est. Cost/Share $18.39 Unrealized @ Report Date +9.5%
CUBE CUBESMART COM 0.0%
Value $6,731 Shares 187 Share Price $35.99 Est. Cost/Share $49.32 Unrealized @ Report Date —
INTC INTEL CORP COM 0.0%
Value $6,574 Shares 178 Share Price $36.93 Est. Cost/Share $33.91 Unrealized @ Report Date +8.8%
SRE SEMPRA COM 0.0%
Value $6,515 Shares 74 Share Price $88.04 Est. Cost/Share $80.89 Unrealized @ Report Date +9.1%
MAS MASCO CORP COM 0.0%
Value $6,346 Shares 100 Share Price $63.46 Est. Cost/Share $78.41 Unrealized @ Report Date -19.1%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $5,767 Shares 90 Share Price $64.08 Est. Cost/Share $61.60 Unrealized @ Report Date +4.4%
CPNG COUPANG INC CL A 0.0%
Value $5,308 Shares 225 Share Price $23.59 Est. Cost/Share $24.55 Unrealized @ Report Date -3.9%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $5,140 Shares 1,000 Share Price $5.14 Est. Cost/Share $6.24 Unrealized @ Report Date -17.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $5,114 Shares 58 Share Price $88.17 Est. Cost/Share $86.65 Unrealized @ Report Date +2.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $4,926 Shares 23 Share Price $214.17 Est. Cost/Share $161.38 Unrealized @ Report Date +32.7%
DOCS DOXIMITY INC CL A 0.0%
Value $4,428 Shares 100 Share Price $44.28 Est. Cost/Share $55.79 Unrealized @ Report Date -20.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $4,220 Shares 67 Share Price $62.99 Est. Cost/Share $69.59 Unrealized @ Report Date -10.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $3,922 Shares 50 Share Price $78.44 Est. Cost/Share $133.36 Unrealized @ Report Date -41.2%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $3,865 Shares 102 Share Price $37.89 Est. Cost/Share $30.20 Unrealized @ Report Date +25.6%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $3,800 Shares 19 Share Price $200.00 Est. Cost/Share $151.59 Unrealized @ Report Date +31.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $3,797 Shares 38 Share Price $99.92 Est. Cost/Share $99.47 Unrealized @ Report Date -0.2%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $3,743 Shares 750 Share Price $4.99 Est. Cost/Share $4.55 Unrealized @ Report Date +9.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $3,422 Shares 118 Share Price $29.00 Est. Cost/Share $25.60 Unrealized @ Report Date +13.3%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $3,239 Shares 149 Share Price $21.74 Est. Cost/Share $32.40 Unrealized @ Report Date -32.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $3,238 Shares 23 Share Price $140.78 Est. Cost/Share $130.70 Unrealized @ Report Date +9.8%
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value $3,153 Shares 82 Share Price $38.45 Est. Cost/Share $29.12 Unrealized @ Report Date —
FSLR FIRST SOLAR INC COM 0.0%
Value $3,135 Shares 12 Share Price $261.25 Est. Cost/Share $199.06 Unrealized @ Report Date +31.2%
CCJ CAMECO CORP COM 0.0%
Value $3,117 Shares 34 Share Price $91.68 Est. Cost/Share $53.26 Unrealized @ Report Date +71.8%
CRTO CRITEO S A SPONS ADS 0.0%
Value $3,092 Shares 150 Share Price $20.61 Est. Cost/Share $40.78 Unrealized @ Report Date —
VLO VALERO ENERGY CORP COM 0.0%
Value $2,930 Shares 18 Share Price $162.78 Est. Cost/Share $129.14 Unrealized @ Report Date +26.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2,830 Shares 57 Share Price $49.65 Est. Cost/Share $49.94 Unrealized @ Report Date -0.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $2,813 Shares 9 Share Price $312.56 Est. Cost/Share $290.70 Unrealized @ Report Date +7.5%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $2,721 Shares 63 Share Price $43.19 Est. Cost/Share $34.64 Unrealized @ Report Date +24.0%
IBOT VANECK ROBOTICS ETF 0.0%
Value $2,642 Shares 50 Share Price $52.84 Est. Cost/Share $51.61 Unrealized @ Report Date +2.0%
BP BP PLC SPONSORED ADR 0.0%
Value $2,639 Shares 76 Share Price $34.72 Est. Cost/Share $30.04 Unrealized @ Report Date +15.6%
MPC MARATHON PETE CORP COM 0.0%
Value $2,638 Shares 16 Share Price $164.88 Est. Cost/Share $148.83 Unrealized @ Report Date +9.3%
INSM INSMED INC COM PAR $.01 0.0%
Value $2,611 Shares 15 Share Price $174.07 Est. Cost/Share $72.02 Unrealized @ Report Date +141.7%
RBRK RUBRIK INC. CL A 0.0%
Value $2,600 Shares 34 Share Price $76.47 Est. Cost/Share $49.40 Unrealized @ Report Date +54.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $2,538 Shares 36 Share Price $70.50 Est. Cost/Share $61.42 Unrealized @ Report Date +16.3%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value $2,429 Shares 10 Share Price $242.90 Est. Cost/Share $281.22 Unrealized @ Report Date -13.6%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $2,391 Shares 101 Share Price $23.67 Est. Cost/Share $25.06 Unrealized @ Report Date -5.7%
BCE BCE INC COM NEW 0.0%
Value $2,382 Shares 100 Share Price $23.82 Est. Cost/Share $26.15 Unrealized @ Report Date -8.9%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $2,171 Shares 28 Share Price $77.54 Est. Cost/Share $63.61 Unrealized @ Report Date +21.9%
OMC OMNICOM GROUP INC 0.0%
Value $1,905 Shares 24 Share Price $79.38 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
F FORD MTR CO COM 0.0%
Value $1,536 Shares 117 Share Price $13.13 Est. Cost/Share $9.87 Unrealized @ Report Date +32.9%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $1,486 Shares 48 Share Price $30.96 Est. Cost/Share $32.65 Unrealized @ Report Date -5.2%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1,276 Shares 42 Share Price $30.38 Est. Cost/Share $30.92 Unrealized @ Report Date -1.5%
SBUX STARBUCKS CORP COM 0.0%
Value $1,211 Shares 14 Share Price $86.50 * Est. Cost/Share $93.94 Unrealized @ Report Date -10.4%
E ENI S P A SPONSORED ADR 0.0%
Value $1,138 Shares 30 Share Price $37.93 Est. Cost/Share $29.29 Unrealized @ Report Date +29.5%
CIFR CIPHER MINING INC COM 0.0%
Value $1,122 Shares 76 Share Price $14.76 Est. Cost/Share $17.65 Unrealized @ Report Date -16.4%
KVUE KENVUE INC COM 0.0%
Value $1,048 Shares 61 Share Price $17.18 Est. Cost/Share $20.00 Unrealized @ Report Date -13.8%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $856 Shares 14 Share Price $61.14 Est. Cost/Share $52.42 Unrealized @ Report Date +16.4%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $831 Shares 22 Share Price $37.77 Est. Cost/Share $51.59 Unrealized @ Report Date -26.8%
IAU ISHARES GOLD TRUST ETF 0.0%
Value $812 Shares 10 Share Price $81.20 Est. Cost/Share $61.97 Unrealized @ Report Date +31.0%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $674 Shares 7 Share Price $96.29 * Est. Cost/Share $103.53 Unrealized @ Report Date -1.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $555 Shares 7 Share Price $79.29 Est. Cost/Share $70.01 Unrealized @ Report Date +13.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $554 Shares 8 Share Price $69.25 * Est. Cost/Share $55.80 Unrealized @ Report Date +20.5%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $405 Shares 93 Share Price $4.35 Est. Cost/Share $3.47 Unrealized @ Report Date +25.8%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $345 Shares 7 Share Price $49.29 * Est. Cost/Share $36.34 Unrealized @ Report Date +32.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $296 Shares 15 Share Price $19.73 Est. Cost/Share $11.51 Unrealized @ Report Date +71.3%
RC READY CAPITAL CORP COM 0.0%
Value $94 Shares 43 Share Price $2.19 Est. Cost/Share $7.37 Unrealized @ Report Date —
D DOMINION ENERGY INC COM 0.0%
Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $54.03 Unrealized @ Report Date +8.4%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $48.79 Unrealized @ Report Date -5.0%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $18 Shares 16 Share Price $1.13 Est. Cost/Share $3.83 Unrealized @ Report Date -70.2%
ACB AURORA CANNABIS INC COM 0.0%
Value $13 Shares 3 Share Price $4.33 * Est. Cost/Share $4.91 Unrealized @ Report Date -14.0%