Roxbury Financial LLC Diversified Active

Location: Mount Arlington, NJ

CIK: 0002054149 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

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

Holdings (392)

GOOGL ALPHABET INC CAP STK CL A 4.6%
Value $5.143M Shares 17,884 Est. Cost $176.69 Unrealized +83.0%
MSFT MICROSOFT CORP COM 4.6%
Value $5.061M Shares 13,672 Est. Cost $422.59 Unrealized +2.8%
FBCG FIDELITY BLUE CHIP GROWTH ETF 3.7%
Value $4.076M Shares 81,320 Est. Cost $46.01 Unrealized
IVV ISHARES CORE S&P 500 ETF 3.2%
Value $3.586M Shares 5,490 Est. Cost $610.03 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 3.1%
Value $3.414M Shares 40,212 Est. Cost $76.07 Unrealized
AAPL APPLE INC COM 3.0%
Value $3.326M Shares 13,106 Est. Cost $234.51 Unrealized +12.1%
V VISA INC COM CL A 2.8%
Value $3.126M Shares 10,344 Est. Cost $298.33 Unrealized +10.3%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 2.7%
Value $2.972M Shares 56,794 Est. Cost $52.29 Unrealized
AMZN AMAZON COM INC COM 2.6%
Value $2.944M Shares 14,136 Est. Cost $206.68 Unrealized +9.7%
WMT WALMART INC COM 2.4%
Value $2.692M Shares 21,661 Est. Cost $87.22 Unrealized +39.9%
JPM JPMORGAN CHASE & CO COM 2.2%
Value $2.447M Shares 8,317 Est. Cost $231.45 Unrealized +34.6%
WFC WELLS FARGO & CO COM 2.1%
Value $2.292M Shares 28,794 Est. Cost $66.67 Unrealized +35.1%
CAT CATERPILLAR INC COM 2.0%
Value $2.263M Shares 3,194 Est. Cost $381.74 Unrealized +79.3%
MCK MCKESSON CORP COM 1.8%
Value $2.032M Shares 2,348 Est. Cost $557.26 Unrealized +57.1%
IBM INTERNATIONAL BUSINESS MACHS COM 1.8%
Value $1.989M Shares 8,204 Est. Cost $216.31 Unrealized +31.3%
LMT LOCKHEED MARTIN CORP COM 1.7%
Value $1.925M Shares 3,185 Est. Cost $527.20 Unrealized +14.0%
CB CHUBB LTD SWITZ COM 1.6%
Value $1.787M Shares 5,483 Est. Cost $281.36 Unrealized +12.4%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.6%
Value $1.729M Shares 24,580 Est. Cost $70.10 Unrealized
RTX RTX CORPORATION COM 1.4%
Value $1.586M Shares 8,221 Est. Cost $118.27 Unrealized +66.2%
LOW LOWES COS INC COM 1.3%
Value $1.49M Shares 6,307 Est. Cost $261.54 Unrealized +3.8%
NVDA NVIDIA CORPORATION COM 1.3%
Value $1.477M Shares 8,471 Est. Cost $140.18 Unrealized +33.1%
DUK DUKE ENERGY CORP NEW COM NEW 1.2%
Value $1.385M Shares 10,577 Est. Cost $108.79 Unrealized +11.1%
CVX CHEVRON CORPORATION COM 1.2%
Value $1.346M Shares 6,506 Est. Cost $145.79 Unrealized +17.9%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 1.1%
Value $1.248M Shares 14,427 Est. Cost $77.39 Unrealized
PG PROCTER & GAMBLE CO COM 1.1%
Value $1.236M Shares 8,555 Est. Cost $165.53 Unrealized -8.3%
PRU PRUDENTIAL FINL INC COM 1.1%
Value $1.194M Shares 12,222 Est. Cost $116.71 Unrealized -8.0%
COST COSTCO WHOLESALE CORPORATION COM 1.0%
Value $1.163M Shares 1,167 Est. Cost $923.38 Unrealized +4.4%
MCD MCDONALDS CORP COM 1.0%
Value $1.138M Shares 3,662 Est. Cost $291.64 Unrealized +8.8%
JNJ JOHNSON & JOHNSON COM 1.0%
Value $1.137M Shares 4,652 Est. Cost $150.82 Unrealized +51.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.0%
Value $1.08M Shares 5,023 Est. Cost $205.03 Unrealized
KO COCA COLA CO COM 1.0%
Value $1.079M Shares 14,191 Est. Cost $63.09 Unrealized +18.5%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.9%
Value $1.001M Shares 22,390 Est. Cost $44.40 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.9%
Value $985K Shares 4,849 Est. Cost $287.90 Unrealized -16.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.9%
Value $977K Shares 4,464 Est. Cost $160.02 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.9%
Value $952K Shares 14,737 Est. Cost $66.06 Unrealized
AFL AFLAC INC COM 0.8%
Value $874K Shares 7,963 Est. Cost $106.42 Unrealized +4.5%
ABBV ABBVIE INC COM 0.8%
Value $851K Shares 3,914 Est. Cost $182.61 Unrealized +21.9%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.8%
Value $843K Shares 14,497 Est. Cost $56.39 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.8%
Value $837K Shares 11,928 Est. Cost $64.80 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value $806K Shares 3,774 Est. Cost $199.48 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.7%
Value $781K Shares 22,947 Est. Cost $26.85 Unrealized
VTV VANGUARD VALUE ETF 0.7%
Value $759K Shares 3,867 Est. Cost $181.58 Unrealized
BLK BLACKROCK INC COM 0.6%
Value $722K Shares 751 Est. Cost $994.31 Unrealized +10.4%
MRK MERCK & CO INC COM 0.6%
Value $713K Shares 5,928 Est. Cost $98.70 Unrealized +15.8%
AMGN AMGEN INC COM 0.6%
Value $684K Shares 1,943 Est. Cost $286.25 Unrealized +22.2%
CRM SALESFORCE INC COM 0.6%
Value $627K Shares 3,359 Est. Cost $309.17 Unrealized -30.2%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.5%
Value $601K Shares 9,808 Est. Cost $72.09 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.5%
Value $574K Shares 8,179 Est. Cost $73.38 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.5%
Value $569K Shares 3,726 Est. Cost $105.78 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.5%
Value $565K Shares 870 Est. Cost $602.78 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value $556K Shares 2,135 Est. Cost $257.33 Unrealized +6.2%
HD HOME DEPOT INC COM 0.5%
Value $553K Shares 1,683 Est. Cost $397.26 Unrealized -5.1%
SU SUNCOR ENERGY INC NEW COM 0.4%
Value $496K Shares 7,501 Est. Cost $37.31 Unrealized +38.9%
ROP ROPER TECHNOLOGIES INC COM 0.4%
Value $489K Shares 1,381 Est. Cost $544.39 Unrealized -30.5%
ENB ENBRIDGE INC COM 0.4%
Value $487K Shares 8,995 Est. Cost $39.21 Unrealized +23.9%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.4%
Value $450K Shares 8,668 Est. Cost $52.61 Unrealized
GD GENERAL DYNAMICS CORP COM 0.4%
Value $433K Shares 1,263 Est. Cost $280.88 Unrealized +26.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $429K Shares 896 Est. Cost $461.73 Unrealized +6.9%
EMR EMERSON ELEC CO COM 0.4%
Value $426K Shares 3,254 Est. Cost $119.02 Unrealized +24.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.4%
Value $422K Shares 4,547 Est. Cost $94.52 Unrealized
TFC TRUIST FINL CORP COM 0.4%
Value $407K Shares 8,850 Est. Cost $42.32 Unrealized +20.9%
MO ALTRIA GROUP INC COM 0.3%
Value $384K Shares 5,823 Est. Cost $49.06 Unrealized +28.5%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.3%
Value $384K Shares 11,004 Est. Cost $32.21 Unrealized
TRP TC ENERGY CORP COM 0.3%
Value $379K Shares 6,051 Est. Cost $46.09 Unrealized +26.3%
ADI ANALOG DEVICES INC COM 0.3%
Value $379K Shares 1,190 Est. Cost $216.79 Unrealized +45.8%
NFLX NETFLIX INC. COM 0.3%
Value $373K Shares 3,878 Est. Cost $94.54 Unrealized -11.3%
META META PLATFORMS INC CL A 0.3%
Value $359K Shares 628 Est. Cost $587.89 Unrealized +11.5%
EQIX EQUINIX INC COM 0.3%
Value $333K Shares 339 Est. Cost $897.54 Unrealized -14.9%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $312K Shares 1,889 Est. Cost $120.59 Unrealized +45.9%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.3%
Value $294K Shares 17,527 Est. Cost $16.77 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.3%
Value $289K Shares 4,489 Est. Cost $73.04 Unrealized 0.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.3%
Value $284K Shares 2,780 Est. Cost $99.88 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.3%
Value $280K Shares 829 Est. Cost $219.95 Unrealized
HON HONEYWELL INTL INC COM 0.3%
Value $280K Shares 1,238 Est. Cost $203.59 Unrealized +11.0%
CLBK COLUMBIA FINL INC COM 0.3%
Value $278K Shares 15,900 Est. Cost $17.23 Unrealized -1.8%
TTE TOTALENERGIES SE ACT 0.2%
Value $265K Shares 2,916 Est. Cost $71.53 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $265K Shares 825 Est. Cost $300.12 Unrealized
TBIL F/M US TREASURY 3 MONTH BILL FUND 0.2%
Value $263K Shares 5,267 Est. Cost $49.88 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value $256K Shares 2,952 Est. Cost $83.84 Unrealized +18.7%
VV VANGUARD LARGE-CAP ETF 0.2%
Value $255K Shares 855 Est. Cost $277.62 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value $250K Shares 3,121 Est. Cost $80.05 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $249K Shares 1,199 Est. Cost $189.31 Unrealized +18.8%
LLY ELI LILLY & CO COM 0.2%
Value $245K Shares 267 Est. Cost $806.33 Unrealized +29.9%
MET METLIFE INC COM 0.2%
Value $240K Shares 3,398 Est. Cost $80.65 Unrealized -4.0%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $236K Shares 278 Est. Cost $574.15 Unrealized +62.4%
JBLU JETBLUE AIRWAYS CORP COM 0.2%
Value $233K Shares 52,777 Est. Cost $4.56 Unrealized +19.4%
ISHARES LARGE CAP VALUE ACTIVE ETF 0.2%
Value $232K Shares 6,434 Est. Cost $34.57 Unrealized
OSCR OSCAR HEALTH INC CL A 0.2%
Value $213K Shares 18,602 Est. Cost $14.72 Unrealized 0.0%
AVGO BROADCOM INC COM 0.2%
Value $211K Shares 681 Est. Cost $182.87 Unrealized +82.7%
TSLA TESLA INC COM 0.2%
Value $206K Shares 555 Est. Cost $318.78 Unrealized +33.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value $206K Shares 5,451 Est. Cost $34.32 Unrealized
PH PARKER-HANNIFIN CORP COM 0.2%
Value $206K Shares 230 Est. Cost $665.68 Unrealized +43.9%
FHEQ FIDELITY HEDGED EQUITY ETF 0.2%
Value $205K Shares 6,966 Est. Cost $29.94 Unrealized
CSX CSX CORP COM 0.2%
Value $203K Shares 4,952 Est. Cost $33.68 Unrealized +14.4%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value $200K Shares 4,384 Est. Cost $46.22 Unrealized
AMLP ALERIAN MLP ETF 0.2%
Value $198K Shares 3,766 Est. Cost $51.33 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value $198K Shares 1,806 Est. Cost $102.59 Unrealized
ABT ABBOTT LABORATORIES COM 0.2%
Value $194K Shares 1,894 Est. Cost $113.33 Unrealized +1.8%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.2%
Value $194K Shares 5,357 Est. Cost $33.80 Unrealized
COF CAPITAL ONE FINL CORP COM 0.2%
Value $187K Shares 1,023 Est. Cost $170.68 Unrealized +30.8%
USL UNITED STATES 12 MONTH OIL FUND LP 0.2%
Value $184K Shares 3,825 Est. Cost $34.74 Unrealized
NTRA NATERA INC COM 0.2%
Value $180K Shares 900 Est. Cost $147.59 Unrealized +53.0%
VUG VANGUARD GROWTH ETF 0.2%
Value $178K Shares 408 Est. Cost $411.23 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value $174K Shares 291 Est. Cost $553.59 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $167K Shares 3,326 Est. Cost $39.40 Unrealized +11.2%
GLD SPDR GOLD SHARES 0.1%
Value $164K Shares 382 Est. Cost $344.50 Unrealized
FE FIRSTENERGY CORP COM 0.1%
Value $164K Shares 3,228 Est. Cost $39.95 Unrealized +17.9%
ORCL ORACLE CORP COM 0.1%
Value $161K Shares 1,095 Est. Cost $173.40 Unrealized -2.2%
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $160K Shares 1,626 Est. Cost $105.04 Unrealized +4.6%
FBCV FIDELITY BLUE CHIP VALUE ETF 0.1%
Value $152K Shares 4,216 Est. Cost $32.76 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.1%
Value $144K Shares 3,347 Est. Cost $55.94 Unrealized -11.5%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $140K Shares 489 Est. Cost $175.67 Unrealized +84.2%
GILD GILEAD SCIENCES INC COM 0.1%
Value $138K Shares 992 Est. Cost $87.30 Unrealized +58.5%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $136K Shares 850 Est. Cost $185.34 Unrealized -7.1%
SIGI SELECTIVE INS GROUP INC COM 0.1%
Value $133K Shares 1,760 Est. Cost $93.34 Unrealized -9.8%
RDDT REDDIT INC CL A 0.1%
Value $132K Shares 980 Est. Cost $203.75 Unrealized -6.9%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value $132K Shares 450 Est. Cost $409.27 Unrealized -14.1%
PEP PEPSICO INC COM 0.1%
Value $131K Shares 845 Est. Cost $156.55 Unrealized -1.2%
MFSG MFS ACTIVE GROWTH ETF 0.1%
Value $131K Shares 5,119 Est. Cost $24.79 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value $131K Shares 771 Est. Cost $112.31 Unrealized +23.5%
PFE PFIZER INC COM 0.1%
Value $130K Shares 4,621 Est. Cost $25.12 Unrealized +4.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $125K Shares 1,762 Est. Cost $65.49 Unrealized +28.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $124K Shares 498 Est. Cost $225.74 Unrealized
DBO INVESCO DB OIL FUND 0.1%
Value $122K Shares 6,200 Est. Cost $19.67 Unrealized
SGU STAR GROUP LP UNIT LTD PARTNR 0.1%
Value $122K Shares 9,910 Est. Cost $11.77 Unrealized +7.6%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $121K Shares 341 Est. Cost $329.14 Unrealized
MTB M & T BK CORP COM 0.1%
Value $117K Shares 567 Est. Cost $192.14 Unrealized +15.1%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.1%
Value $117K Shares 1,326 Est. Cost $88.01 Unrealized
LIN LINDE PLC SHS 0.1%
Value $113K Shares 227 Est. Cost $448.71 Unrealized +2.5%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $112K Shares 845 Est. Cost $189.67 Unrealized
MU MICRON TECHNOLOGY 0.1%
Value $112K Shares 331 Est. Cost $97.09 Unrealized +298.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $112K Shares 160 Est. Cost $625.73 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $108K Shares 507 Est. Cost $74.98 Unrealized +201.3%
FLTB FIDELITY LIMITED TERM BOND ETF 0.1%
Value $105K Shares 2,096 Est. Cost $50.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $105K Shares 213 Est. Cost $547.53 Unrealized +4.9%
DE DEERE & CO COM 0.1%
Value $104K Shares 184 Est. Cost $425.96 Unrealized +29.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $100K Shares 305 Est. Cost $215.18 Unrealized
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.1%
Value $100K Shares 1,835 Est. Cost $54.60 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value $98,775 Shares 1,062 Est. Cost $64.80 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value $96,824 Shares 869 Est. Cost $133.41 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value $96,339 Shares 1,037 Est. Cost $75.03 Unrealized +16.2%
OKE ONEOK INC NEW COM 0.1%
Value $95,998 Shares 1,062 Est. Cost $70.46 Unrealized +11.5%
AZO AUTOZONE INC COM 0.1%
Value $94,578 Shares 28 Est. Cost $3166.27 Unrealized +14.5%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $91,080 Shares 1,580 Est. Cost $63.61 Unrealized -8.6%
BAC BANK OF AMER CORP COM 0.1%
Value $90,373 Shares 1,854 Est. Cost $42.85 Unrealized +25.2%
VTR VENTAS INC COM 0.1%
Value $88,531 Shares 1,083 Est. Cost $60.66 Unrealized +27.5%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value $87,408 Shares 1,480 Est. Cost $53.58 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value $86,768 Shares 2,588 Est. Cost $24.88 Unrealized +19.6%
GE GE AEROSPACE COM NEW 0.1%
Value $86,519 Shares 305 Est. Cost $215.77 Unrealized +47.5%
SO SOUTHERN CO COM 0.1%
Value $86,435 Shares 896 Est. Cost $84.58 Unrealized +5.9%
GDX VANECK GOLD MINERS ETF 0.1%
Value $80,377 Shares 876 Est. Cost $43.86 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $79,902 Shares 883 Est. Cost $73.72 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.1%
Value $78,356 Shares 1,749 Est. Cost $44.80 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $77,677 Shares 132 Est. Cost $505.20 Unrealized +30.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $77,282 Shares 795 Est. Cost $91.42 Unrealized
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.1%
Value $76,107 Shares 4,044 Est. Cost $19.07 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $75,701 Shares 3,016 Est. Cost $23.50 Unrealized
CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.1%
Value $73,409 Shares 2,920 Est. Cost $25.14 Unrealized
GDFN TEMA INTERNATIONAL DEFENSE ETF 0.1%
Value $71,805 Shares 2,836 Est. Cost $25.32 Unrealized
RY ROYAL BK CDA COM 0.1%
Value $71,768 Shares 444 Est. Cost $130.42 Unrealized +30.3%
JETS U.S. GLOBAL JETS ETF 0.1%
Value $69,822 Shares 2,835 Est. Cost $24.67 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value $69,794 Shares 432 Est. Cost $140.50 Unrealized
DDOG DATADOG INC CL A COM 0.1%
Value $69,059 Shares 585 Est. Cost $123.93 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $68,909 Shares 958 Est. Cost $80.52 Unrealized -2.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $67,646 Shares 352 Est. Cost $183.69 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $65,750 Shares 581 Est. Cost $101.58 Unrealized
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $64,934 Shares 256 Est. Cost $183.62 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value $64,776 Shares 1,173 Est. Cost $52.66 Unrealized
FIIG FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF 0.1%
Value $62,414 Shares 3,008 Est. Cost $20.75 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value $62,069 Shares 377 Est. Cost $119.51 Unrealized +50.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $61,330 Shares 1,999 Est. Cost $29.48 Unrealized
ABNB AIRBNB INC COM CL A 0.1%
Value $60,362 Shares 478 Est. Cost $129.41 Unrealized -0.0%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $60,014 Shares 183 Est. Cost $272.09 Unrealized +21.6%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $59,825 Shares 386 Est. Cost $139.04 Unrealized
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.1%
Value $58,653 Shares 4,655 Est. Cost $11.09 Unrealized +37.6%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $58,074 Shares 384 Est. Cost $141.83 Unrealized
DLR DIGITAL RLTY TR INC COM 0.1%
Value $56,766 Shares 315 Est. Cost $171.20 Unrealized -9.4%
TXN TEXAS INSTRS INC COM 0.1%
Value $56,156 Shares 289 Est. Cost $193.03 Unrealized +6.9%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $55,383 Shares 262 Est. Cost $195.52 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $53,300 Shares 549 Est. Cost $79.10 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $52,801 Shares 782 Est. Cost $67.27 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $52,689 Shares 949 Est. Cost $57.08 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value $52,317 Shares 1,796 Est. Cost $29.21 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $52,064 Shares 275 Est. Cost $169.57 Unrealized
T AT&T INC COM 0.0%
Value $50,850 Shares 1,754 Est. Cost $21.70 Unrealized +18.7%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $50,804 Shares 555 Est. Cost $82.01 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $48,633 Shares 358 Est. Cost $121.35 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $47,899 Shares 747 Est. Cost $50.36 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $47,439 Shares 196 Est. Cost $230.22 Unrealized +5.7%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $47,120 Shares 954 Est. Cost $51.38 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $46,939 Shares 642 Est. Cost $74.87 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $46,342 Shares 134 Est. Cost $234.55 Unrealized +46.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $45,473 Shares 221 Est. Cost $171.41 Unrealized
FYEE FIDELITY YIELD ENHANCED EQUITY ETF 0.0%
Value $45,269 Shares 1,669 Est. Cost $28.45 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $45,223 Shares 228 Est. Cost $230.64 Unrealized -10.4%
FDX FEDEX CORP COM 0.0%
Value $45,020 Shares 126 Est. Cost $271.73 Unrealized +24.7%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $44,536 Shares 553 Est. Cost $75.68 Unrealized -30.7%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $44,401 Shares 1,704 Est. Cost $15.80 Unrealized
LAZ LAZARD INC COM 0.0%
Value $43,945 Shares 1,034 Est. Cost $53.56 Unrealized -1.8%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $43,870 Shares 76 Est. Cost $513.49 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $43,547 Shares 144 Est. Cost $283.58 Unrealized +25.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $42,875 Shares 503 Est. Cost $91.53 Unrealized -3.0%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $41,964 Shares 379 Est. Cost $98.64 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $41,796 Shares 1,350 Est. Cost $28.05 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $40,677 Shares 130 Est. Cost $279.88 Unrealized
PTRN PATTERN GROUP INC COM SER A 0.0%
Value $39,764 Shares 3,199 Est. Cost $12.73 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value $38,724 Shares 196 Est. Cost $129.38 Unrealized +44.5%
SOBO SOUTH BOW CORP COM 0.0%
Value $38,485 Shares 1,155 Est. Cost $22.98 Unrealized +23.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $36,670 Shares 466 Est. Cost $76.44 Unrealized +1.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $36,575 Shares 250 Est. Cost $73.26 Unrealized +110.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $36,273 Shares 439 Est. Cost $82.43 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $35,520 Shares 130 Est. Cost $274.36 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $34,763 Shares 392 Est. Cost $98.12 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $34,301 Shares 8 Est. Cost $4764.13 Unrealized +0.4%
CANC TEMA ONCOLOGY ETF 0.0%
Value $33,906 Shares 924 Est. Cost $36.69 Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $33,825 Shares 1,147 Est. Cost $27.13 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $33,279 Shares 463 Est. Cost $58.28 Unrealized +33.8%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $32,712 Shares 125 Est. Cost $260.81 Unrealized
EVRG EVERGY INC COM 0.0%
Value $32,415 Shares 396 Est. Cost $59.59 Unrealized +29.7%
AEE AMEREN CORP COM 0.0%
Value $32,016 Shares 291 Est. Cost $86.51 Unrealized +21.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $31,898 Shares 628 Est. Cost $50.79 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $30,994 Shares 494 Est. Cost $63.28 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $30,623 Shares 166 Est. Cost $176.52 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $30,253 Shares 372 Est. Cost $97.88 Unrealized -9.4%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $30,252 Shares 455 Est. Cost $58.33 Unrealized +19.8%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $30,135 Shares 277 Est. Cost $169.90 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $30,130 Shares 157 Est. Cost $184.98 Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $30,085 Shares 205 Est. Cost $148.12 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $29,758 Shares 491 Est. Cost $52.58 Unrealized +9.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $28,309 Shares 110 Est. Cost $270.97 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value $28,103 Shares 512 Est. Cost $45.21 Unrealized +10.7%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $27,988 Shares 73 Est. Cost $242.13 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $27,558 Shares 280 Est. Cost $102.22 Unrealized -6.4%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value $26,644 Shares 654 Est. Cost $40.74 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $26,320 Shares 462 Est. Cost $65.40 Unrealized
NKE NIKE INC CL B 0.0%
Value $25,861 Shares 490 Est. Cost $74.97 Unrealized -14.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $25,796 Shares 177 Est. Cost $140.15 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $25,756 Shares 112 Est. Cost $211.11 Unrealized +7.1%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $25,072 Shares 303 Est. Cost $82.52 Unrealized
AMT AMERICAN TOWER CORP COM 0.0%
Value $23,835 Shares 138 Est. Cost $198.35 Unrealized -11.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $23,110 Shares 76 Est. Cost $244.13 Unrealized +25.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $23,026 Shares 54 Est. Cost $398.39 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $22,402 Shares 294 Est. Cost $65.21 Unrealized 0.0%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value $22,392 Shares 770 Est. Cost $25.64 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value $22,378 Shares 423 Est. Cost $53.40 Unrealized +15.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $22,252 Shares 231 Est. Cost $130.11 Unrealized -20.8%
BRCB BLACK ROCK COFFEE BAR INC CL A 0.0%
Value $22,209 Shares 1,719 Est. Cost $23.19 Unrealized -27.5%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $22,021 Shares 106 Est. Cost $186.55 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $21,420 Shares 228 Est. Cost $73.82 Unrealized +35.6%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $21,296 Shares 1,046 Est. Cost $22.65 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $20,734 Shares 100 Est. Cost $189.83 Unrealized +6.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $20,117 Shares 335 Est. Cost $42.45 Unrealized +48.7%
PSX PHILLIPS 66 COM 0.0%
Value $19,944 Shares 109 Est. Cost $121.74 Unrealized +20.8%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $19,553 Shares 319 Est. Cost $59.87 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $19,284 Shares 39 Est. Cost $515.81 Unrealized +4.5%
PHYS SPROTT PHYSICAL GOLD TRUST CEF 0.0%
Value $19,279 Shares 544 Est. Cost $27.76 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $19,243 Shares 306 Est. Cost $65.64 Unrealized
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $19,225 Shares 1,042 Est. Cost $25.40 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.0%
Value $19,224 Shares 22 Est. Cost $609.04 Unrealized +21.0%
MMM 3M CO COM 0.0%
Value $19,113 Shares 132 Est. Cost $128.77 Unrealized +27.3%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $19,072 Shares 152 Est. Cost $119.61 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $18,908 Shares 154 Est. Cost $101.75 Unrealized +32.7%
SYK STRYKER CORPORATION COM 0.0%
Value $18,891 Shares 57 Est. Cost $366.51 Unrealized -0.5%
TWLO TWILIO INC CL A 0.0%
Value $18,496 Shares 147 Est. Cost $106.33 Unrealized +14.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value $18,375 Shares 500 Est. Cost $51.74 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $18,272 Shares 140 Est. Cost $94.13 Unrealized +33.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $18,232 Shares 230 Est. Cost $78.69 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $18,040 Shares 223 Est. Cost $85.29 Unrealized -4.4%
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value $18,022 Shares 563 Est. Cost $26.48 Unrealized +27.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $17,585 Shares 191 Est. Cost $84.54 Unrealized +32.1%
BX BLACKSTONE INC COM 0.0%
Value $17,233 Shares 150 Est. Cost $168.66 Unrealized -16.5%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $17,187 Shares 300 Est. Cost $78.70 Unrealized -12.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $16,976 Shares 160 Est. Cost $108.72 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $16,730 Shares 318 Est. Cost $55.49 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $16,609 Shares 57 Est. Cost $303.02 Unrealized -10.4%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $16,153 Shares 1,769 Est. Cost $17.14 Unrealized -19.9%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $15,536 Shares 144 Est. Cost $69.10 Unrealized
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value $15,365 Shares 144 Est. Cost $108.97 Unrealized
RS RELIANCE INC COM 0.0%
Value $15,281 Shares 50 Est. Cost $296.45 Unrealized +10.2%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value $15,237 Shares 138 Est. Cost $111.80 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $14,484 Shares 121 Est. Cost $68.73 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $14,255 Shares 112 Est. Cost $136.24 Unrealized +1.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $14,231 Shares 75 Est. Cost $276.10 Unrealized -26.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $13,870 Shares 168 Est. Cost $46.93 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $13,830 Shares 30 Est. Cost $543.50 Unrealized -4.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $13,442 Shares 249 Est. Cost $46.74 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $13,370 Shares 102 Est. Cost $93.11 Unrealized +29.5%
CSCO CISCO SYS INC COM 0.0%
Value $13,190 Shares 170 Est. Cost $55.37 Unrealized +40.7%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $12,756 Shares 85 Est. Cost $158.65 Unrealized +3.1%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $12,724 Shares 102 Est. Cost $92.32 Unrealized
TGT TARGET CORP 0.0%
Value $12,684 Shares 105 Est. Cost $134.98 Unrealized -19.1%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $12,502 Shares 134 Est. Cost $97.93 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $12,236 Shares 200 Est. Cost $54.51 Unrealized +5.1%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $11,756 Shares 200 Est. Cost $44.04 Unrealized +38.8%
BTG B2GOLD CORP COM 0.0%
Value $11,728 Shares 2,589 Est. Cost $5.12 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value $11,422 Shares 89 Est. Cost $159.27 Unrealized -3.4%
GIS GENERAL MILLS INC 0.0%
Value $11,166 Shares 300 Est. Cost $60.65 Unrealized -25.0%
HAL HALLIBURTON CO 0.0%
Value $10,995 Shares 282 Est. Cost $21.87 Unrealized +53.3%
SYY SYSCO CORP COM 0.0%
Value $10,719 Shares 150 Est. Cost $73.94 Unrealized +11.2%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $10,285 Shares 224 Est. Cost $61.78 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $10,254 Shares 30 Est. Cost $179.18 Unrealized +82.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $10,254 Shares 52 Est. Cost $152.99 Unrealized +24.6%
WDAY WORKDAY INC CL A 0.0%
Value $9,744 Shares 75 Est. Cost $255.47 Unrealized -32.4%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value $9,607 Shares 42 Est. Cost $168.79 Unrealized
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $9,603 Shares 212 Est. Cost $38.87 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $9,249 Shares 100 Est. Cost $136.91 Unrealized -25.5%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $9,022 Shares 55 Est. Cost $126.03 Unrealized
MOS MOSAIC CO COM 0.0%
Value $8,450 Shares 331 Est. Cost $25.30 Unrealized +10.2%
INTC INTEL CORP COM 0.0%
Value $8,215 Shares 186 Est. Cost $34.45 Unrealized +34.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $8,210 Shares 74 Est. Cost $105.40 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $8,019 Shares 205 Est. Cost $31.70 Unrealized +43.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $7,857 Shares 55 Est. Cost $134.15 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $7,432 Shares 97 Est. Cost $72.69 Unrealized
SRE SEMPRA COM 0.0%
Value $7,170 Shares 74 Est. Cost $80.89 Unrealized +10.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $6,994 Shares 9 Est. Cost $556.12 Unrealized +38.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $6,938 Shares 81 Est. Cost $84.38 Unrealized +11.4%
CUBE CUBESMART COM 0.0%
Value $6,922 Shares 189 Est. Cost $49.19 Unrealized
MAS MASCO CORP COM 0.0%
Value $6,037 Shares 100 Est. Cost $78.41 Unrealized -10.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $5,982 Shares 89 Est. Cost $61.60 Unrealized +19.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $5,809 Shares 58 Est. Cost $86.65 Unrealized +7.9%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $5,759 Shares 341 Est. Cost $19.47 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value $5,597 Shares 62 Est. Cost $161.91 Unrealized -33.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $4,679 Shares 23 Est. Cost $161.38 Unrealized +37.4%
VLO VALERO ENERGY CORP COM 0.0%
Value $4,447 Shares 18 Est. Cost $129.14 Unrealized +47.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $4,400 Shares 50 Est. Cost $133.36 Unrealized -36.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $4,327 Shares 38 Est. Cost $99.47 Unrealized +5.9%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $4,307 Shares 102 Est. Cost $24.37 Unrealized
CPNG COUPANG INC CL A 0.0%
Value $4,248 Shares 225 Est. Cost $24.55 Unrealized -19.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $4,242 Shares 21 Est. Cost $354.74 Unrealized -28.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $3,997 Shares 68 Est. Cost $69.47 Unrealized -10.7%
MPC MARATHON PETE CORP COM 0.0%
Value $3,961 Shares 16 Est. Cost $148.83 Unrealized +24.1%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $3,926 Shares 102 Est. Cost $29.49 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $3,700 Shares 34 Est. Cost $53.26 Unrealized +118.3%
BP BP PLC SPONSORED ADR 0.0%
Value $3,572 Shares 76 Est. Cost $29.31 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $3,454 Shares 19 Est. Cost $173.47 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $3,348 Shares 23 Est. Cost $136.52 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $3,077 Shares 118 Est. Cost $25.60 Unrealized +30.7%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $2,745 Shares 750 Est. Cost $4.55 Unrealized -1.3%
CRTO CRITEO S A SPONS ADS 0.0%
Value $2,690 Shares 150 Est. Cost $40.78 Unrealized
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value $2,685 Shares 82 Est. Cost $29.12 Unrealized
IBOT VANECK ROBOTICS ETF 0.0%
Value $2,668 Shares 50 Est. Cost $52.84 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $2,642 Shares 36 Est. Cost $63.24 Unrealized
BCE BCE INC COM NEW 0.0%
Value $2,524 Shares 100 Est. Cost $26.15 Unrealized -4.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $2,501 Shares 9 Est. Cost $290.70 Unrealized +4.3%
INSM INSMED INC COM PAR $.01 0.0%
Value $2,453 Shares 15 Est. Cost $72.02 Unrealized +120.8%
FSLR FIRST SOLAR INC COM 0.0%
Value $2,367 Shares 12 Est. Cost $199.06 Unrealized +19.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value $2,197 Shares 12 Est. Cost $296.44 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $2,195 Shares 28 Est. Cost $63.96 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1,777 Shares 24 Est. Cost $75.76 Unrealized +1.0%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value $1,712 Shares 10 Est. Cost $267.20 Unrealized
E ENI SPA SPONSORED ADR 0.0%
Value $1,698 Shares 30 Est. Cost $28.17 Unrealized
RBRK RUBRIK INC. CL A 0.0%
Value $1,665 Shares 34 Est. Cost $49.40 Unrealized +22.8%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $1,455 Shares 48 Est. Cost $33.14 Unrealized
AMCR AMCOR PLC COM NEW 0.0%
Value $1,414 Shares 36 Est. Cost $45.83 Unrealized 0.0%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $1,363 Shares 20 Est. Cost $68.15 Unrealized
F FORD MTR CO COM 0.0%
Value $1,353 Shares 117 Est. Cost $9.87 Unrealized +39.2%
RCAT RED CAT HLDGS INC COM 0.0%
Value $1,309 Shares 100 Est. Cost $13.00 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value $1,296 Shares 14 Est. Cost $93.94 Unrealized -0.3%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $1,269 Shares 18 Est. Cost $102.40 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $1,076 Shares 72 Est. Cost $16.81 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1,070 Shares 42 Est. Cost $30.92 Unrealized -4.6%
KVUE KENVUE INC COM 0.0%
Value $1,059 Shares 61 Est. Cost $20.00 Unrealized -11.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $1,022 Shares 5 Est. Cost $202.99 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $980 Shares 4 Est. Cost $270.82 Unrealized 0.0%
CIFR CIPHER DIGITAL INC COM 0.0%
Value $978 Shares 76 Est. Cost $17.65 Unrealized -5.5%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $948 Shares 7 Est. Cost $144.65 Unrealized 0.0%
IAU ISHARES GOLD TRUST ETF 0.0%
Value $882 Shares 10 Est. Cost $62.40 Unrealized
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $860 Shares 42 Est. Cost $29.88 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value $852 Shares 9 Est. Cost $98.47 Unrealized 0.0%
RDW REDWIRE CORPORATION COM 0.0%
Value $850 Shares 100 Est. Cost $10.17 Unrealized 0.0%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $830 Shares 14 Est. Cost $55.77 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $771 Shares 12 Est. Cost $79.27 Unrealized 0.0%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $754 Shares 22 Est. Cost $51.59 Unrealized -6.4%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $705 Shares 65 Est. Cost $17.26 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $606 Shares 319 Est. Cost $2.70 Unrealized 0.0%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $580 Shares 6 Est. Cost $108.16 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $575 Shares 8 Est. Cost $60.75 Unrealized
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $556 Shares 81 Est. Cost $9.91 Unrealized 0.0%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $476 Shares 60 Est. Cost $13.15 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $457 Shares 7 Est. Cost $70.01 Unrealized +12.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $383 Shares 33 Est. Cost $12.61 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $367 Shares 93 Est. Cost $3.47 Unrealized +51.4%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $333 Shares 7 Est. Cost $37.86 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $302 Shares 2 Est. Cost $240.70 Unrealized -19.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $226 Shares 15 Est. Cost $11.51 Unrealized +41.8%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $88 Shares 2 Est. Cost $50.06 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value $70 Shares 43 Est. Cost $7.37 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $66 Shares 3 Est. Cost $48.57 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $61 Shares 1 Est. Cost $54.03 Unrealized +14.0%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $45 Shares 1 Est. Cost $51.27 Unrealized
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $15 Shares 16 Est. Cost $3.83 Unrealized -69.8%
ACB AURORA CANNABIS INC COM 0.0%
Value $10 Shares 3 Est. Cost $4.91 Unrealized -18.9%