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 Est. Cost $422.35 Unrealized +18.5%
GOOGL ALPHABET INC CAP STK CL A 4.9%
Value $5.502M Shares 17,578 Est. Cost $174.14 Unrealized +64.0%
FBCG FIDELITY BLUE CHIP GROWTH ETF 4.0%
Value $4.452M Shares 81,178 Est. Cost $46.01 Unrealized
V VISA INC COM CL A 3.2%
Value $3.619M Shares 10,320 Est. Cost $298.33 Unrealized +14.1%
AAPL APPLE INC COM 3.2%
Value $3.588M Shares 13,199 Est. Cost $234.51 Unrealized +14.4%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 3.2%
Value $3.588M Shares 39,251 Est. Cost $75.85 Unrealized
IVV ISHARES CORE S&P 500 ETF 3.2%
Value $3.563M Shares 5,202 Est. Cost $607.64 Unrealized
AMZN AMAZON COM INC COM 2.7%
Value $2.955M Shares 12,804 Est. Cost $204.58 Unrealized +11.8%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 2.5%
Value $2.782M Shares 56,562 Est. Cost $52.29 Unrealized
WFC WELLS FARGO CO NEW COM 2.4%
Value $2.712M Shares 29,101 Est. Cost $66.67 Unrealized +29.9%
JPM JPMORGAN CHASE & CO. COM 2.3%
Value $2.581M Shares 8,011 Est. Cost $228.40 Unrealized +35.5%
IBM INTERNATIONAL BUSINESS MACHS COM 2.2%
Value $2.427M Shares 8,195 Est. Cost $216.31 Unrealized +38.1%
WMT WALMART INC COM 2.1%
Value $2.319M Shares 20,815 Est. Cost $85.80 Unrealized +24.9%
MCK MCKESSON CORP COM 1.7%
Value $1.948M Shares 2,375 Est. Cost $557.26 Unrealized +46.4%
CAT CATERPILLAR INC COM 1.6%
Value $1.836M Shares 3,204 Est. Cost $381.74 Unrealized +45.5%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.6%
Value $1.831M Shares 24,646 Est. Cost $70.10 Unrealized
CB CHUBB LIMITED COM 1.5%
Value $1.715M Shares 5,494 Est. Cost $281.36 Unrealized +3.9%
LOW LOWES COS INC COM 1.4%
Value $1.571M Shares 6,514 Est. Cost $261.54 Unrealized -8.3%
LMT LOCKHEED MARTIN CORP COM 1.4%
Value $1.534M Shares 3,173 Est. Cost $527.20 Unrealized -9.7%
RTX RTX CORPORATION COM 1.4%
Value $1.51M Shares 8,232 Est. Cost $118.27 Unrealized +46.6%
NVDA NVIDIA CORPORATION COM 1.3%
Value $1.503M Shares 8,057 Est. Cost $137.79 Unrealized +35.1%
PRU PRUDENTIAL FINL INC COM 1.3%
Value $1.441M Shares 12,765 Est. Cost $116.71 Unrealized -8.7%
ADP AUTOMATIC DATA PROCESSING INC COM 1.3%
Value $1.401M Shares 5,445 Est. Cost $287.90 Unrealized -8.0%
DUK DUKE ENERGY CORP NEW COM NEW 1.1%
Value $1.234M Shares 10,531 Est. Cost $108.79 Unrealized +11.7%
PG PROCTER AND GAMBLE CO COM 1.1%
Value $1.208M Shares 8,430 Est. Cost $165.73 Unrealized -11.2%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 1.1%
Value $1.193M Shares 14,458 Est. Cost $77.39 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.0%
Value $1.068M Shares 4,857 Est. Cost $204.69 Unrealized
MCD MCDONALDS CORP COM 1.0%
Value $1.06M Shares 3,469 Est. Cost $290.22 Unrealized +5.1%
KO COCA COLA CO COM 0.9%
Value $994K Shares 14,220 Est. Cost $63.09 Unrealized +10.0%
COST COSTCO WHSL CORP NEW COM 0.9%
Value $988K Shares 1,146 Est. Cost $922.64 Unrealized -1.8%
CVX CHEVRON CORP NEW COM 0.9%
Value $984K Shares 6,455 Est. Cost $145.79 Unrealized +3.8%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.9%
Value $970K Shares 21,975 Est. Cost $44.39 Unrealized
JNJ JOHNSON & JOHNSON COM 0.9%
Value $948K Shares 4,579 Est. Cost $149.59 Unrealized +31.7%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.8%
Value $939K Shares 14,071 Est. Cost $66.13 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.8%
Value $891K Shares 4,149 Est. Cost $155.56 Unrealized
AFL AFLAC INC COM 0.8%
Value $881K Shares 7,992 Est. Cost $106.42 Unrealized +3.2%
CRM SALESFORCE INC COM 0.8%
Value $843K Shares 3,183 Est. Cost $314.33 Unrealized -21.0%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.8%
Value $840K Shares 13,810 Est. Cost $56.30 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.7%
Value $825K Shares 11,888 Est. Cost $64.80 Unrealized
ABBV ABBVIE INC COM 0.7%
Value $815K Shares 3,569 Est. Cost $178.75 Unrealized +27.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value $800K Shares 3,804 Est. Cost $199.48 Unrealized
BLK BLACKROCK INC COM 0.7%
Value $780K Shares 728 Est. Cost $991.05 Unrealized +9.9%
ROP ROPER TECHNOLOGIES INC COM 0.7%
Value $760K Shares 1,707 Est. Cost $544.39 Unrealized -15.1%
VTV VANGUARD VALUE ETF 0.7%
Value $736K Shares 3,853 Est. Cost $181.58 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.6%
Value $629K Shares 8,091 Est. Cost $73.42 Unrealized
AMGN AMGEN INC COM 0.6%
Value $627K Shares 1,915 Est. Cost $285.32 Unrealized +10.7%
MRK MERCK & CO INC COM 0.6%
Value $618K Shares 5,875 Est. Cost $98.70 Unrealized -5.5%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value $591K Shares 867 Est. Cost $602.78 Unrealized
HD HOME DEPOT INC COM 0.5%
Value $578K Shares 1,679 Est. Cost $397.26 Unrealized -8.2%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.5%
Value $535K Shares 21,591 Est. Cost $26.40 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value $524K Shares 2,127 Est. Cost $257.33 Unrealized -3.8%
NVS NOVARTIS AG SPONSORED ADR 0.5%
Value $512K Shares 3,717 Est. Cost $105.78 Unrealized
GD GENERAL DYNAMICS CORP COM 0.4%
Value $457K Shares 1,359 Est. Cost $280.88 Unrealized +21.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $450K Shares 896 Est. Cost $461.73 Unrealized +7.8%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.4%
Value $436K Shares 9,758 Est. Cost $72.09 Unrealized
TFC TRUIST FINL CORP COM 0.4%
Value $433K Shares 8,792 Est. Cost $42.32 Unrealized +8.2%
EMR EMERSON ELEC CO COM 0.4%
Value $432K Shares 3,255 Est. Cost $119.02 Unrealized +11.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.4%
Value $430K Shares 4,565 Est. Cost $94.52 Unrealized
ENB ENBRIDGE INC COM 0.4%
Value $429K Shares 8,964 Est. Cost $39.21 Unrealized +20.2%
META META PLATFORMS INC CL A 0.4%
Value $414K Shares 627 Est. Cost $587.89 Unrealized +13.5%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.3%
Value $345K Shares 6,529 Est. Cost $52.84 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.3%
Value $337K Shares 9,735 Est. Cost $31.86 Unrealized
MO ALTRIA GROUP INC COM 0.3%
Value $335K Shares 5,817 Est. Cost $49.06 Unrealized +21.0%
SU SUNCOR ENERGY INC NEW COM 0.3%
Value $335K Shares 7,546 Est. Cost $37.31 Unrealized +13.3%
ADI ANALOG DEVICES INC COM 0.3%
Value $322K Shares 1,187 Est. Cost $216.79 Unrealized +15.6%
TRP TC ENERGY CORP COM 0.3%
Value $319K Shares 5,794 Est. Cost $45.56 Unrealized +17.1%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $302K Shares 1,882 Est. Cost $120.59 Unrealized +27.3%
IUSV ISHARES CORE S&P US VALUE ETF 0.3%
Value $288K Shares 2,808 Est. Cost $99.88 Unrealized
LLY ELI LILLY & CO COM 0.3%
Value $284K Shares 264 Est. Cost $803.60 Unrealized +18.9%
MDT MEDTRONIC PLC SHS 0.3%
Value $282K Shares 2,936 Est. Cost $83.84 Unrealized +15.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $277K Shares 825 Est. Cost $300.12 Unrealized
MET METLIFE INC COM 0.2%
Value $273K Shares 3,456 Est. Cost $80.65 Unrealized -2.1%
VV VANGUARD LARGE-CAP ETF 0.2%
Value $269K Shares 855 Est. Cost $277.62 Unrealized
EQIX EQUINIX INC COM 0.2%
Value $259K Shares 339 Est. Cost $897.54 Unrealized -13.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value $252K Shares 828 Est. Cost $219.95 Unrealized
TSLA TESLA INC COM 0.2%
Value $250K Shares 556 Est. Cost $318.78 Unrealized +39.1%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $250K Shares 1,197 Est. Cost $189.31 Unrealized +1.8%
CLBK COLUMBIA FINL INC COM 0.2%
Value $249K Shares 16,000 Est. Cost $17.23 Unrealized -10.0%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $248K Shares 1,023 Est. Cost $170.68 Unrealized +30.2%
JBLU JETBLUE AWYS CORP COM 0.2%
Value $242K Shares 53,287 Est. Cost $4.56 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.2%
Value $241K Shares 1,235 Est. Cost $203.59 Unrealized -4.2%
ABT ABBOTT LABS COM 0.2%
Value $237K Shares 1,890 Est. Cost $113.33 Unrealized +12.3%
AVGO BROADCOM INC COM 0.2%
Value $236K Shares 681 Est. Cost $182.87 Unrealized +95.2%
ISHARES LARGE CAP VALUE ACTIVE ETF 0.2%
Value $230K Shares 6,153 Est. Cost $34.50 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $226K Shares 257 Est. Cost $544.86 Unrealized +49.3%
TBIL US TREASURY 3 MONTH BILL ETF 0.2%
Value $225K Shares 4,506 Est. Cost $49.88 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value $220K Shares 1,804 Est. Cost $102.59 Unrealized
FHEQ FIDELITY HEDGED EQUITY ETF 0.2%
Value $215K Shares 6,954 Est. Cost $29.94 Unrealized
RDDT REDDIT INC CL A 0.2%
Value $214K Shares 929 Est. Cost $204.52 Unrealized +2.8%
ORCL ORACLE CORP COM 0.2%
Value $213K Shares 1,093 Est. Cost $173.40 Unrealized +37.3%
NTRA NATERA INC COM 0.2%
Value $206K Shares 900 Est. Cost $147.59 Unrealized +41.3%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.2%
Value $203K Shares 5,321 Est. Cost $33.80 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.2%
Value $200K Shares 4,348 Est. Cost $46.22 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value $199K Shares 408 Est. Cost $411.23 Unrealized
PH PARKER-HANNIFIN CORP COM 0.2%
Value $195K Shares 222 Est. Cost $655.15 Unrealized +24.8%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $191K Shares 1,927 Est. Cost $105.04 Unrealized -11.7%
VOO VANGUARD S&P 500 ETF 0.2%
Value $182K Shares 291 Est. Cost $553.59 Unrealized
CSX CSX CORP COM 0.2%
Value $179K Shares 4,941 Est. Cost $33.68 Unrealized +6.0%
AMLP ALERIAN MLP ETF 0.2%
Value $177K Shares 3,766 Est. Cost $51.33 Unrealized
NFLX NETFLIX INC COM 0.2%
Value $175K Shares 1,863 Est. Cost $106.11 Unrealized +1.6%
PFE PFIZER INC COM 0.2%
Value $174K Shares 6,970 Est. Cost $25.12 Unrealized -0.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value $172K Shares 5,368 Est. Cost $34.27 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.1%
Value $162K Shares 3,466 Est. Cost $55.94 Unrealized -18.2%
PCRX PACIRA BIOSCIENCES INC COM 0.1%
Value $161K Shares 6,222 Est. Cost $23.78 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value $157K Shares 448 Est. Cost $409.27 Unrealized -17.7%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $154K Shares 489 Est. Cost $175.67 Unrealized +63.0%
MFSG MFS ACTIVE GROWTH ETF 0.1%
Value $152K Shares 5,359 Est. Cost $24.79 Unrealized
FBCV FIDELITY BLUE CHIP VALUE ETF 0.1%
Value $150K Shares 4,203 Est. Cost $32.76 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $147K Shares 599 Est. Cost $225.74 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.1%
Value $147K Shares 1,760 Est. Cost $93.34 Unrealized -14.7%
FE FIRSTENERGY CORP COM 0.1%
Value $144K Shares 3,218 Est. Cost $39.95 Unrealized +14.5%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $139K Shares 757 Est. Cost $186.97 Unrealized +7.9%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $135K Shares 3,313 Est. Cost $39.40 Unrealized +2.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $130K Shares 1,756 Est. Cost $65.49 Unrealized +6.7%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $128K Shares 886 Est. Cost $189.67 Unrealized
PEP PEPSICO INC COM 0.1%
Value $128K Shares 888 Est. Cost $156.55 Unrealized -6.8%
USL UNITED STATES 12 MONTH OIL FUND LP 0.1%
Value $127K Shares 3,825 Est. Cost $34.74 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $127K Shares 341 Est. Cost $329.14 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $123K Shares 213 Est. Cost $547.53 Unrealized +3.2%
GILD GILEAD SCIENCES INC COM 0.1%
Value $121K Shares 986 Est. Cost $87.30 Unrealized +38.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $121K Shares 160 Est. Cost $625.73 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value $117K Shares 296 Est. Cost $319.58 Unrealized
SGU STAR GROUP L P UNIT LTD PARTNR 0.1%
Value $117K Shares 9,864 Est. Cost $11.77 Unrealized +0.6%
MTB M & T BK CORP COM 0.1%
Value $114K Shares 565 Est. Cost $192.14 Unrealized -1.1%
BAC BANK AMERICA CORP COM 0.1%
Value $111K Shares 2,019 Est. Cost $42.85 Unrealized +22.9%
MU MICRON TECHNOLOGY 0.1%
Value $107K Shares 376 Est. Cost $97.09 Unrealized +136.2%
ABNB AIRBNB INC COM CL A 0.1%
Value $104K Shares 765 Est. Cost $129.41 Unrealized -3.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $98,477 Shares 327 Est. Cost $215.18 Unrealized
LIN LINDE PLC SHS 0.1%
Value $96,573 Shares 226 Est. Cost $448.71 Unrealized -4.8%
AZO AUTOZONE INC COM 0.1%
Value $94,962 Shares 28 Est. Cost $3166.27 Unrealized +19.3%
GE GE AEROSPACE COM NEW 0.1%
Value $93,841 Shares 305 Est. Cost $215.77 Unrealized +39.4%
XOM EXXON MOBIL CORP COM 0.1%
Value $92,897 Shares 772 Est. Cost $112.31 Unrealized +2.8%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.1%
Value $91,224 Shares 1,896 Est. Cost $50.06 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $89,080 Shares 520 Est. Cost $74.98 Unrealized +107.2%
DE DEERE & CO COM 0.1%
Value $85,541 Shares 184 Est. Cost $425.96 Unrealized +9.8%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $84,412 Shares 1,568 Est. Cost $63.61 Unrealized -10.3%
VTR VENTAS INC COM 0.1%
Value $83,767 Shares 1,083 Est. Cost $60.66 Unrealized +23.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value $82,749 Shares 1,031 Est. Cost $75.03 Unrealized +10.0%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $82,043 Shares 132 Est. Cost $505.20 Unrealized +23.0%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value $80,589 Shares 1,459 Est. Cost $53.50 Unrealized
JETS U.S. GLOBAL JETS ETF 0.1%
Value $80,163 Shares 2,856 Est. Cost $24.67 Unrealized
FLTB FIDELITY LIMITED TERM BOND ETF 0.1%
Value $79,904 Shares 1,577 Est. Cost $49.95 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $79,586 Shares 974 Est. Cost $80.52 Unrealized +11.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $78,958 Shares 883 Est. Cost $73.72 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $78,952 Shares 3,010 Est. Cost $23.50 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value $78,043 Shares 1,062 Est. Cost $64.80 Unrealized
SO SOUTHERN CO COM 0.1%
Value $77,496 Shares 889 Est. Cost $84.58 Unrealized +7.5%
OKE ONEOK INC NEW COM 0.1%
Value $77,311 Shares 1,052 Est. Cost $70.46 Unrealized 0.0%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.1%
Value $76,784 Shares 4,026 Est. Cost $19.07 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $76,490 Shares 795 Est. Cost $91.42 Unrealized
GDX VANECK GOLD MINERS ETF 0.1%
Value $75,122 Shares 876 Est. Cost $43.86 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $74,761 Shares 390 Est. Cost $183.69 Unrealized
TOST TOAST INC CL A 0.1%
Value $74,038 Shares 2,085 Est. Cost $37.47 Unrealized -3.8%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.1%
Value $73,968 Shares 4,655 Est. Cost $11.09 Unrealized +32.9%
RY ROYAL BK CDA COM 0.1%
Value $73,758 Shares 433 Est. Cost $129.42 Unrealized +18.7%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $71,588 Shares 581 Est. Cost $101.58 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $71,252 Shares 152 Est. Cost $332.51 Unrealized +53.1%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $71,067 Shares 295 Est. Cost $183.62 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value $70,882 Shares 2,578 Est. Cost $24.88 Unrealized +8.2%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value $66,864 Shares 431 Est. Cost $140.50 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value $66,568 Shares 375 Est. Cost $119.51 Unrealized +39.3%
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value $66,477 Shares 1,173 Est. Cost $52.66 Unrealized
U UNITY SOFTWARE INC COM 0.1%
Value $66,255 Shares 1,500 Est. Cost $37.08 Unrealized +9.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $65,374 Shares 389 Est. Cost $139.04 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value $60,002 Shares 1,386 Est. Cost $75.68 Unrealized -41.3%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $58,716 Shares 1,800 Est. Cost $29.21 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $56,849 Shares 183 Est. Cost $272.09 Unrealized +4.9%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $55,614 Shares 262 Est. Cost $195.52 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $55,157 Shares 949 Est. Cost $57.08 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $54,608 Shares 1,991 Est. Cost $29.48 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $53,861 Shares 382 Est. Cost $141.83 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $53,383 Shares 472 Est. Cost $130.05 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $53,139 Shares 144 Est. Cost $283.58 Unrealized +25.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $52,696 Shares 549 Est. Cost $79.10 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $52,008 Shares 950 Est. Cost $51.38 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $51,755 Shares 193 Est. Cost $354.74 Unrealized -28.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $51,550 Shares 781 Est. Cost $67.27 Unrealized
LAZ LAZARD INC COM 0.0%
Value $50,235 Shares 1,034 Est. Cost $53.56 Unrealized -6.8%
TXN TEXAS INSTRS INC COM 0.0%
Value $49,871 Shares 287 Est. Cost $193.03 Unrealized -11.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $49,763 Shares 275 Est. Cost $169.57 Unrealized
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $49,454 Shares 554 Est. Cost $82.01 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $48,825 Shares 214 Est. Cost $232.21 Unrealized -8.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $48,734 Shares 315 Est. Cost $171.20 Unrealized -4.7%
FSK FS KKR CAP CORP COM 0.0%
Value $47,497 Shares 3,207 Est. Cost $17.63 Unrealized -16.6%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $47,448 Shares 1,695 Est. Cost $15.80 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $47,288 Shares 266 Est. Cost $73.26 Unrealized +147.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $47,231 Shares 221 Est. Cost $171.41 Unrealized
INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF 0.0%
Value $47,036 Shares 871 Est. Cost $56.69 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $46,696 Shares 747 Est. Cost $50.36 Unrealized
FYEE FIDELITY YIELD ENHANCED EQUITY ETF 0.0%
Value $46,628 Shares 1,626 Est. Cost $28.48 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $45,724 Shares 640 Est. Cost $74.87 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $45,064 Shares 195 Est. Cost $230.22 Unrealized -1.3%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $44,482 Shares 72 Est. Cost $509.94 Unrealized
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $44,419 Shares 377 Est. Cost $98.64 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $43,890 Shares 555 Est. Cost $91.53 Unrealized -14.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $43,517 Shares 8 Est. Cost $4764.13 Unrealized +7.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $43,446 Shares 357 Est. Cost $121.35 Unrealized
T AT&T INC COM 0.0%
Value $43,215 Shares 1,740 Est. Cost $21.70 Unrealized +16.5%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $42,504 Shares 1,163 Est. Cost $48.57 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $41,316 Shares 1,374 Est. Cost $28.05 Unrealized
FDX FEDEX CORP COM 0.0%
Value $40,469 Shares 140 Est. Cost $271.73 Unrealized -3.7%
BRCB BLACK ROCK COFFEE BAR INC CL A 0.0%
Value $39,383 Shares 1,770 Est. Cost $23.19 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $39,281 Shares 134 Est. Cost $234.55 Unrealized +23.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $38,871 Shares 1,024 Est. Cost $64.24 Unrealized -31.0%
CCI CROWN CASTLE INC COM 0.0%
Value $38,824 Shares 437 Est. Cost $97.88 Unrealized -6.9%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $38,778 Shares 130 Est. Cost $279.88 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $37,545 Shares 130 Est. Cost $274.36 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $37,232 Shares 506 Est. Cost $76.44 Unrealized -3.7%
CVS CVS HEALTH CORP COM 0.0%
Value $36,679 Shares 462 Est. Cost $58.28 Unrealized +35.0%
WELL WELLTOWER INC COM 0.0%
Value $36,354 Shares 196 Est. Cost $129.38 Unrealized +44.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $36,325 Shares 439 Est. Cost $82.43 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $35,268 Shares 494 Est. Cost $63.28 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $34,505 Shares 390 Est. Cost $98.12 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $34,219 Shares 1,158 Est. Cost $27.13 Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $32,954 Shares 276 Est. Cost $169.90 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value $32,216 Shares 125 Est. Cost $260.81 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $31,975 Shares 593 Est. Cost $52.58 Unrealized -9.6%
SOBO SOUTH BOW CORP COM 0.0%
Value $31,658 Shares 1,152 Est. Cost $22.98 Unrealized +18.2%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $31,636 Shares 204 Est. Cost $148.12 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $31,489 Shares 454 Est. Cost $58.33 Unrealized +7.1%
NKE NIKE INC CL B 0.0%
Value $31,187 Shares 490 Est. Cost $74.97 Unrealized -13.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $31,173 Shares 157 Est. Cost $184.98 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $30,705 Shares 110 Est. Cost $270.97 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $30,215 Shares 462 Est. Cost $65.40 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value $30,059 Shares 1,013 Est. Cost $16.92 Unrealized +110.5%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $29,421 Shares 166 Est. Cost $176.52 Unrealized
AEE AMEREN CORP COM 0.0%
Value $28,989 Shares 290 Est. Cost $86.51 Unrealized +17.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $28,626 Shares 239 Est. Cost $94.13 Unrealized +22.0%
EVRG EVERGY INC COM 0.0%
Value $28,440 Shares 392 Est. Cost $59.41 Unrealized +27.0%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $27,828 Shares 302 Est. Cost $82.52 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $27,009 Shares 300 Est. Cost $102.22 Unrealized -10.2%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $26,369 Shares 1,765 Est. Cost $17.14 Unrealized -8.8%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $26,289 Shares 73 Est. Cost $242.13 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $25,558 Shares 54 Est. Cost $398.39 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value $25,518 Shares 423 Est. Cost $53.40 Unrealized +10.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $24,966 Shares 177 Est. Cost $140.15 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $24,524 Shares 112 Est. Cost $211.11 Unrealized +0.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $24,073 Shares 137 Est. Cost $198.35 Unrealized -9.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $23,780 Shares 106 Est. Cost $186.55 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $23,664 Shares 235 Est. Cost $130.11 Unrealized -16.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value $23,422 Shares 508 Est. Cost $45.21 Unrealized +1.4%
BX BLACKSTONE INC COM 0.0%
Value $23,299 Shares 151 Est. Cost $168.66 Unrealized -10.2%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $22,819 Shares 172 Est. Cost $119.61 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $22,771 Shares 228 Est. Cost $73.82 Unrealized +28.3%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $22,540 Shares 1,046 Est. Cost $22.65 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value $22,100 Shares 776 Est. Cost $25.64 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $21,998 Shares 39 Est. Cost $515.81 Unrealized +8.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $21,831 Shares 76 Est. Cost $244.13 Unrealized +11.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $21,358 Shares 191 Est. Cost $84.54 Unrealized +19.5%
MMM 3M CO COM 0.0%
Value $21,050 Shares 131 Est. Cost $128.77 Unrealized +26.7%
TWLO TWILIO INC CL A 0.0%
Value $20,909 Shares 147 Est. Cost $106.33 Unrealized +16.5%
ALL ALLSTATE CORP COM 0.0%
Value $20,815 Shares 100 Est. Cost $189.83 Unrealized +7.5%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $20,400 Shares 300 Est. Cost $78.70 Unrealized -7.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value $20,352 Shares 400 Est. Cost $55.49 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $20,179 Shares 154 Est. Cost $101.75 Unrealized +35.3%
SYK STRYKER CORPORATION COM 0.0%
Value $20,156 Shares 57 Est. Cost $366.51 Unrealized -0.8%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $20,089 Shares 318 Est. Cost $59.87 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $19,455 Shares 333 Est. Cost $42.45 Unrealized +26.2%
CYBERARK SOFTWARE LTD SHS 0.0%
Value $19,181 Shares 43 Est. Cost $406.88 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $18,998 Shares 305 Est. Cost $65.64 Unrealized
MDB MONGODB INC CL A 0.0%
Value $18,886 Shares 45 Est. Cost $363.83 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $18,338 Shares 230 Est. Cost $78.69 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $17,896 Shares 223 Est. Cost $85.29 Unrealized -4.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $17,039 Shares 159 Est. Cost $108.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $16,991 Shares 30 Est. Cost $543.50 Unrealized -2.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $16,777 Shares 75 Est. Cost $276.10 Unrealized -18.4%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $16,392 Shares 318 Est. Cost $55.49 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $16,109 Shares 75 Est. Cost $255.47 Unrealized -11.1%
PHYS SPROTT PHYSICAL GOLD TRUST CEF 0.0%
Value $15,685 Shares 475 Est. Cost $26.64 Unrealized
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value $15,591 Shares 144 Est. Cost $108.97 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value $15,540 Shares 443 Est. Cost $24.51 Unrealized +48.5%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value $15,401 Shares 138 Est. Cost $111.80 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $15,068 Shares 88 Est. Cost $159.33 Unrealized +7.2%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $14,894 Shares 144 Est. Cost $69.10 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $14,836 Shares 112 Est. Cost $136.24 Unrealized +7.5%
RS RELIANCE INC COM 0.0%
Value $14,463 Shares 50 Est. Cost $296.45 Unrealized -5.2%
GEV GE VERNOVA INC COM 0.0%
Value $14,384 Shares 22 Est. Cost $609.04 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $14,035 Shares 57 Est. Cost $303.02 Unrealized -17.0%
PSX PHILLIPS 66 COM 0.0%
Value $14,015 Shares 109 Est. Cost $121.74 Unrealized +10.1%
GIS GENERAL MILLS INC 0.0%
Value $13,950 Shares 300 Est. Cost $60.65 Unrealized -21.8%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $13,728 Shares 121 Est. Cost $68.73 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $13,667 Shares 134 Est. Cost $97.93 Unrealized
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value $13,565 Shares 378 Est. Cost $36.11 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $13,504 Shares 85 Est. Cost $158.65 Unrealized +3.6%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $13,381 Shares 61 Est. Cost $240.70 Unrealized +1.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $13,370 Shares 249 Est. Cost $46.74 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $13,228 Shares 168 Est. Cost $46.93 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value $13,095 Shares 170 Est. Cost $55.37 Unrealized +33.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $11,762 Shares 102 Est. Cost $93.11 Unrealized +26.4%
O REALTY INCOME CORP COM 0.0%
Value $11,274 Shares 200 Est. Cost $54.51 Unrealized +5.2%
PAYX PAYCHEX INC COM 0.0%
Value $11,135 Shares 99 Est. Cost $137.27 Unrealized -15.1%
SYY SYSCO CORP COM 0.0%
Value $10,996 Shares 149 Est. Cost $73.94 Unrealized +2.1%
TGT TARGET CORP 0.0%
Value $10,226 Shares 105 Est. Cost $134.98 Unrealized -32.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $10,158 Shares 200 Est. Cost $44.04 Unrealized -1.6%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $10,141 Shares 63 Est. Cost $97.66 Unrealized +64.4%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $9,647 Shares 212 Est. Cost $38.87 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $9,505 Shares 205 Est. Cost $31.70 Unrealized +27.5%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $9,503 Shares 223 Est. Cost $61.78 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $9,252 Shares 36 Est. Cost $179.18 Unrealized +33.7%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $9,052 Shares 101 Est. Cost $92.32 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $9,040 Shares 52 Est. Cost $152.99 Unrealized +19.0%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value $8,956 Shares 42 Est. Cost $168.79 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $8,434 Shares 55 Est. Cost $126.03 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $8,398 Shares 74 Est. Cost $105.40 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value $8,205 Shares 62 Est. Cost $161.91 Unrealized -12.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $8,199 Shares 55 Est. Cost $134.15 Unrealized
HAL HALLIBURTON CO 0.0%
Value $7,969 Shares 282 Est. Cost $21.87 Unrealized +20.2%
MOS MOSAIC CO NEW COM 0.0%
Value $7,922 Shares 329 Est. Cost $25.30 Unrealized +5.7%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $7,770 Shares 97 Est. Cost $72.69 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $7,284 Shares 81 Est. Cost $84.38 Unrealized +14.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $6,978 Shares 9 Est. Cost $556.12 Unrealized +22.0%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $6,868 Shares 341 Est. Cost $19.47 Unrealized
CUBE CUBESMART COM 0.0%
Value $6,731 Shares 187 Est. Cost $49.32 Unrealized
INTC INTEL CORP COM 0.0%
Value $6,574 Shares 178 Est. Cost $33.91 Unrealized +11.3%
SRE SEMPRA COM 0.0%
Value $6,515 Shares 74 Est. Cost $80.89 Unrealized +11.9%
MAS MASCO CORP COM 0.0%
Value $6,346 Shares 100 Est. Cost $78.41 Unrealized -17.4%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $5,767 Shares 90 Est. Cost $61.60 Unrealized +8.6%
CPNG COUPANG INC CL A 0.0%
Value $5,308 Shares 225 Est. Cost $24.55 Unrealized +15.9%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $5,140 Shares 1,000 Est. Cost $6.24 Unrealized -12.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $5,114 Shares 58 Est. Cost $86.65 Unrealized +3.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $4,926 Shares 23 Est. Cost $161.38 Unrealized +39.2%
DOCS DOXIMITY INC CL A 0.0%
Value $4,428 Shares 100 Est. Cost $55.79 Unrealized +0.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $4,220 Shares 67 Est. Cost $69.59 Unrealized -12.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $3,922 Shares 50 Est. Cost $133.36 Unrealized -40.2%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $3,865 Shares 102 Est. Cost $29.49 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $3,800 Shares 19 Est. Cost $173.47 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $3,797 Shares 38 Est. Cost $99.47 Unrealized -0.7%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $3,743 Shares 750 Est. Cost $4.55 Unrealized +21.4%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $3,422 Shares 118 Est. Cost $25.60 Unrealized -0.1%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $3,239 Shares 149 Est. Cost $35.49 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $3,238 Shares 23 Est. Cost $136.52 Unrealized
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value $3,153 Shares 82 Est. Cost $29.12 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $3,135 Shares 12 Est. Cost $199.06 Unrealized +26.7%
CCJ CAMECO CORP COM 0.0%
Value $3,117 Shares 34 Est. Cost $53.26 Unrealized +68.9%
CRTO CRITEO S A SPONS ADS 0.0%
Value $3,092 Shares 150 Est. Cost $40.78 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $2,930 Shares 18 Est. Cost $129.14 Unrealized +30.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2,830 Shares 57 Est. Cost $51.73 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $2,813 Shares 9 Est. Cost $290.70 Unrealized +12.2%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $2,721 Shares 63 Est. Cost $34.81 Unrealized
IBOT VANECK ROBOTICS ETF 0.0%
Value $2,642 Shares 50 Est. Cost $52.84 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $2,639 Shares 76 Est. Cost $29.31 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $2,638 Shares 16 Est. Cost $148.83 Unrealized +25.2%
INSM INSMED INC COM PAR $.01 0.0%
Value $2,611 Shares 15 Est. Cost $72.02 Unrealized +153.4%
RBRK RUBRIK INC. CL A 0.0%
Value $2,600 Shares 34 Est. Cost $49.40 Unrealized +55.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $2,538 Shares 36 Est. Cost $63.24 Unrealized
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value $2,429 Shares 10 Est. Cost $267.20 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $2,391 Shares 101 Est. Cost $24.37 Unrealized
BCE BCE INC COM NEW 0.0%
Value $2,382 Shares 100 Est. Cost $26.15 Unrealized -11.9%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $2,171 Shares 28 Est. Cost $63.96 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1,905 Shares 24 Est. Cost $75.76 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value $1,536 Shares 117 Est. Cost $9.87 Unrealized +30.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $1,486 Shares 48 Est. Cost $33.14 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1,276 Shares 42 Est. Cost $30.92 Unrealized -2.2%
SBUX STARBUCKS CORP COM 0.0%
Value $1,211 Shares 14 Est. Cost $93.94 Unrealized -10.5%
E ENI S P A SPONSORED ADR 0.0%
Value $1,138 Shares 30 Est. Cost $28.17 Unrealized
CIFR CIPHER MINING INC COM 0.0%
Value $1,122 Shares 76 Est. Cost $17.65 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value $1,048 Shares 61 Est. Cost $20.00 Unrealized -18.7%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $856 Shares 14 Est. Cost $55.77 Unrealized
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $831 Shares 22 Est. Cost $51.59 Unrealized 0.0%
IAU ISHARES GOLD TRUST ETF 0.0%
Value $812 Shares 10 Est. Cost $62.40 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $674 Shares 7 Est. Cost $108.16 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $555 Shares 7 Est. Cost $70.01 Unrealized +9.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $554 Shares 8 Est. Cost $60.75 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $405 Shares 93 Est. Cost $3.47 Unrealized +66.6%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $345 Shares 7 Est. Cost $37.86 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $296 Shares 15 Est. Cost $11.51 Unrealized +37.9%
RC READY CAPITAL CORP COM 0.0%
Value $94 Shares 43 Est. Cost $7.37 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $57 Shares 1 Est. Cost $54.03 Unrealized +10.6%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $44 Shares 1 Est. Cost $51.27 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $18 Shares 16 Est. Cost $3.83 Unrealized -66.4%
ACB AURORA CANNABIS INC COM 0.0%
Value $13 Shares 3 Est. Cost $4.91 Unrealized -0.4%