Marshall & Sterling Wealth Advisors Inc. Diversified Active

Location: Poughkeepsie, NY

CIK: 0002056315 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (369)

New Positions (47)

CLSE CONVERGENCE LONG 2.8%
Value $4.859M Shares 142,880 Share Price $34.01 Est. Cost/Share $33.84 Unrealized @ Report Date +0.5%
FLRN STATE STREET 1.1%
Value $1.968M Shares 63,814 Share Price $30.84 Est. Cost/Share $30.80 Unrealized @ Report Date +0.1%
USTB VICTORYSHARES SHORT 1.1%
Value $1.87M Shares 37,482 Share Price $49.88 Est. Cost/Share $50.36 Unrealized @ Report Date -1.0%
XOM EXXONMOBIL HOLDINGS 0.2%
Value $325K Shares 1,994 Share Price $162.74 Est. Cost/Share $162.74 Unrealized @ Report Date —
USRT ISHARES CORE 0.2%
Value $283K Shares 4,591 Share Price $61.58 Est. Cost/Share $66.26 Unrealized @ Report Date -7.1%
XLC STATE STREET 0.1%
Value $153K Shares 1,382 Share Price $111.00 Est. Cost/Share $111.27 Unrealized @ Report Date -0.3%
PRF INVESCO FTSE 0.1%
Value $126K Shares 2,322 Share Price $54.43 Est. Cost/Share $55.33 Unrealized @ Report Date -1.6%
EFA ISHARES MSCI 0.0%
Value $63,996 Shares 616 Share Price $103.89 Est. Cost/Share $105.92 Unrealized @ Report Date -1.9%
DHS WISDOMTREE U S 0.0%
Value $38,064 Shares 340 Share Price $111.95 Est. Cost/Share $116.73 Unrealized @ Report Date -4.1%
DON WISDOMTREE U S 0.0%
Value $35,037 Shares 649 Share Price $53.99 Est. Cost/Share $57.12 Unrealized @ Report Date -5.5%
SCI SERVICE CORP 0.0%
Value $17,895 Shares 235 Share Price $76.15 Est. Cost/Share $81.06 Unrealized @ Report Date -6.1%
LRCX LAM RESEARCH 0.0%
Value $10,512 Shares 32 Share Price $328.50 Est. Cost/Share $312.25 Unrealized @ Report Date +5.2%
IDEV ISHARES CORE 0.0%
Value $8,948 Shares 100 Share Price $89.48 Est. Cost/Share $91.17 Unrealized @ Report Date -1.8%
JPEM JPMORGAN DIVERSIFIED 0.0%
Value $8,652 Shares 137 Share Price $63.15 Est. Cost/Share $64.94 Unrealized @ Report Date -2.5%
OKE ONEOK INC 0.0%
Value $8,527 Shares 100 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
CVX CHEVRON CORP 0.0%
Value $4,288 Shares 21 Share Price $204.19 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%
RTX RTX CORP 0.0%
Value $4,270 Shares 23 Share Price $185.65 Est. Cost/Share $204.71 Unrealized @ Report Date -9.3%
PM PHILIP MORRIS 0.0%
Value $4,007 Shares 21 Share Price $190.81 Est. Cost/Share $188.94 Unrealized @ Report Date +1.0%
C CITIGROUP INC 0.0%
Value $3,755 Shares 29 Share Price $129.48 Est. Cost/Share $134.67 Unrealized @ Report Date -3.9%
RY ROYAL BANK 0.0%
Value $3,735 Shares 19 Share Price $196.58 Est. Cost/Share $208.03 Unrealized @ Report Date -5.5%
KMI KINDER MORGAN 0.0%
Value $3,678 Shares 122 Share Price $30.15 Est. Cost/Share $31.70 Unrealized @ Report Date -4.9%
DG DOLLAR GENL 0.0%
Value $3,587 Shares 30 Share Price $119.57 Est. Cost/Share $123.31 Unrealized @ Report Date -3.0%
PAGP PLAINS GP 0.0%
Value $3,471 Shares 134 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
CGIE CAPITAL GROUP 0.0%
Value $3,303 Shares 90 Share Price $36.70 Est. Cost/Share $37.20 Unrealized @ Report Date -1.3%
V VISA INC 0.0%
Value $3,234 Shares 9 Share Price $359.33 Est. Cost/Share $365.53 Unrealized @ Report Date -1.7%
BUG GLOBAL X 0.0%
Value $3,233 Shares 70 Share Price $46.19 Est. Cost/Share $41.57 Unrealized @ Report Date +11.1%
BDX BECTON DICKINSON 0.0%
Value $3,222 Shares 18 Share Price $179.00 Est. Cost/Share $173.72 Unrealized @ Report Date +3.0%
WSM WILLIAMS SONOMA 0.0%
Value $3,191 Shares 14 Share Price $227.93 Est. Cost/Share $230.95 Unrealized @ Report Date -1.3%
BCS BARCLAYS PLC 0.0%
Value $3,179 Shares 131 Share Price $24.27 Est. Cost/Share $26.90 Unrealized @ Report Date -9.8%
IWP ISHARES RUSSELL 0.0%
Value $3,029 Shares 22 Share Price $137.68 Est. Cost/Share $140.41 Unrealized @ Report Date -1.9%
QCOM QUALCOMM INC 0.0%
Value $2,577 Shares 14 Share Price $184.07 Est. Cost/Share $173.01 Unrealized @ Report Date +6.4%
NDAQ NASDAQ INC 0.0%
Value $2,576 Shares 28 Share Price $92.00 Est. Cost/Share $93.44 Unrealized @ Report Date -1.5%
WMB WILLIAMS COS 0.0%
Value $2,534 Shares 37 Share Price $68.49 Est. Cost/Share $72.74 Unrealized @ Report Date -6.6%
DUK DUKE ENERGY 0.0%
Value $2,280 Shares 20 Share Price $114.00 Est. Cost/Share $122.50 Unrealized @ Report Date -6.9%
BLK BLACKROCK FDG 0.0%
Value $2,117 Shares 2 Share Price $1058.50 Est. Cost/Share $1092.14 Unrealized @ Report Date -3.1%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $2,075 Shares 10 Share Price $207.50 Est. Cost/Share $231.35 Unrealized @ Report Date -10.3%
TFC TRUIST FINANCIAL 0.0%
Value $1,713 Shares 37 Share Price $46.30 Est. Cost/Share $50.81 Unrealized @ Report Date -8.9%
AMT AMERICAN TOWER 0.0%
Value $1,473 Shares 9 Share Price $163.67 Est. Cost/Share $163.67 Unrealized @ Report Date —
AWK AMERICAN WATER 0.0%
Value $1,424 Shares 11 Share Price $129.45 Est. Cost/Share $135.27 Unrealized @ Report Date -4.3%
CME CME GROUP 0.0%
Value $1,310 Shares 5 Share Price $262.00 Est. Cost/Share $263.67 Unrealized @ Report Date -0.6%
APLD APPLIED DIGITAL 0.0%
Value $1,219 Shares 50 Share Price $24.38 Est. Cost/Share $28.05 Unrealized @ Report Date -13.1%
ACN ACCENTURE PLC 0.0%
Value $1,100 Shares 6 Share Price $183.33 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
CCI CROWN CASTLE 0.0%
Value $813 Shares 12 Share Price $67.75 Est. Cost/Share $67.75 Unrealized @ Report Date —
O REALTY INCOME 0.0%
Value $652 Shares 12 Share Price $54.33 Est. Cost/Share $54.33 Unrealized @ Report Date —
FIS FIDELITY NATIONAL 0.0%
Value $633 Shares 19 Share Price $33.32 Est. Cost/Share $40.52 Unrealized @ Report Date -18.8%
APD AIR PRODUCTS 0.0%
Value $556 Shares 2 Share Price $278.00 Est. Cost/Share $297.44 Unrealized @ Report Date -6.5%
TRLV TRULIEVE CANNABIS 0.0%
Value $545 Shares 50 Share Price $10.90 Est. Cost/Share $10.16 Unrealized @ Report Date +7.3%

Increased Positions (85)

USFR WISDOMTREE FLOATING 0.6%
Value $1.01M (+49744.4%) Shares 20,041 (+50002.5%) Share Price $50.39 Est. Cost/Share $50.43 Unrealized @ Report Date -0.1%
FEZ STATE STREET 2.2%
Value $3.798M (+28.6%) Shares 56,430 (+31.2%) Share Price $67.31 Est. Cost/Share $61.53 Unrealized @ Report Date +9.4%
SPYI NEOS S&P 6.2%
Value $10.9M (+6.7%) Shares 204,950 (+6.6%) Share Price $53.17 Est. Cost/Share $52.25 Unrealized @ Report Date +1.8%
VUG VANGUARD MORNINGSTAR 2.6%
Value $4.594M (+11.9%) Shares 50,978 (+7.0%) Share Price $90.11 Est. Cost/Share $81.58 Unrealized @ Report Date +10.5%
HEGD SWAN HEDGED 3.2%
Value $5.503M (+8.8%) Shares 204,894 (+8.0%) Share Price $26.86 Est. Cost/Share $23.64 Unrealized @ Report Date +13.6%
CIBR FIRST TRUST 0.5%
Value $897K (+55.6%) Shares 8,700 (+35.6%) Share Price $103.09 Est. Cost/Share $76.62 Unrealized @ Report Date +34.5%
ITA ISHARES AEROSPACE 1.3%
Value $2.191M (-12.6%) Shares 10,573 (+2.3%) Share Price $207.18 Est. Cost/Share $159.30 Unrealized @ Report Date +30.1%
VTV VANGUARD MORNINGSTAR 0.5%
Value $880K (+52.0%) Shares 4,070 (+53.2%) Share Price $216.10 Est. Cost/Share $204.22 Unrealized @ Report Date +5.8%
GLDM SPDR GOLD 0.5%
Value $844K (+54.0%) Shares 10,265 (+48.9%) Share Price $82.18 Est. Cost/Share $64.81 Unrealized @ Report Date +26.8%
TBIL F/M U S 1.2%
Value $2.053M (+16.6%) Shares 41,181 (+16.6%) Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%
VEA VANGUARD FTSE 0.3%
Value $599K (+86.2%) Shares 8,478 (+87.9%) Share Price $70.61 Est. Cost/Share $69.69 Unrealized @ Report Date +1.3%
VTIP VANGUARD SHORT 0.9%
Value $1.577M (+13.2%) Shares 32,035 (+15.5%) Share Price $49.22 Est. Cost/Share $50.13 Unrealized @ Report Date -1.8%
CRWD CROWDSTRIKE HOLDINGS 0.6%
Value $983K (+22.8%) Shares 3,714 (+254.1%) Share Price $264.75 Est. Cost/Share $246.23 Unrealized @ Report Date +7.5%
EFAA INVESCO MSCI 1.6%
Value $2.744M (+7.1%) Shares 49,932 (+8.7%) Share Price $54.95 Est. Cost/Share $54.94 Unrealized @ Report Date +0.0%
UTWO U S TREASURY 1.7%
Value $3.042M (+6.0%) Shares 64,250 (+7.4%) Share Price $47.34 Est. Cost/Share $48.26 Unrealized @ Report Date -1.9%
TPYP TORTOISE NORTH 2.5%
Value $4.329M (-3.7%) Shares 108,588 (+1.2%) Share Price $39.87 Est. Cost/Share $35.83 Unrealized @ Report Date +11.3%
VO VANGUARD MORNINGSTAR 3.1%
Value $5.423M (+3.1%) Shares 69,151 (+5.9%) Share Price $78.42 Est. Cost/Share $75.76 Unrealized @ Report Date +3.5%
HD HOME DEPOT 0.3%
Value $542K (-16.1%) Shares 1,903 (+4.0%) Share Price $284.56 Est. Cost/Share $380.85 Unrealized @ Report Date -25.3%
CBOE CBOE GLOBAL 0.3%
Value $604K (+17.3%) Shares 2,193 (+3.4%) Share Price $275.25 Est. Cost/Share $207.27 Unrealized @ Report Date +32.8%
XLB STATE STREET 0.1%
Value $158K (+90.8%) Shares 3,249 (+99.2%) Share Price $48.69 Est. Cost/Share $51.37 Unrealized @ Report Date -5.2%
HON HONEYWELL INTL 0.1%
Value $224K (+43.4%) Shares 1,061 (+52.2%) Share Price $210.86 Est. Cost/Share $219.38 Unrealized @ Report Date —
IJH ISHARES CORE 0.1%
Value $121K (+109.9%) Shares 1,685 (+125.0%) Share Price $71.94 Est. Cost/Share $70.27 Unrealized @ Report Date +2.4%
XBIL U S TREASURY 0.6%
Value $1.132M (+5.6%) Shares 22,644 (+5.7%) Share Price $49.98 Est. Cost/Share $50.10 Unrealized @ Report Date -0.2%
OBIL U S TREASURY 0.8%
Value $1.416M (+4.3%) Shares 28,428 (+4.7%) Share Price $49.80 Est. Cost/Share $50.14 Unrealized @ Report Date -0.7%
MORT VANECK MORTGAGE 0.2%
Value $285K (-16.4%) Shares 33,928 (+3.0%) Share Price $8.41 Est. Cost/Share $10.53 Unrealized @ Report Date -20.2%
— NUVEEN NEW YORK 0.3%
Value $513K (-9.5%) Shares 65,944 (+1.7%) Share Price $7.78 Est. Cost/Share $8.11 Unrealized @ Report Date —
QQQ INVESCO QQQ 0.7%
Value $1.217M (+4.4%) Shares 1,645 (+3.9%) Share Price $739.56 Est. Cost/Share $614.97 Unrealized @ Report Date +20.3%
AXP AMERICAN EXPRESS 0.3%
Value $575K (-7.6%) Shares 1,891 (+2.8%) Share Price $304.10 Est. Cost/Share $290.30 Unrealized @ Report Date +4.8%
AMZN AMAZON COM 0.5%
Value $797K (+6.2%) Shares 3,200 (+1.6%) Share Price $249.15 Est. Cost/Share $208.90 Unrealized @ Report Date +19.3%
RIO RIO TINTO 0.3%
Value $556K (+7.7%) Shares 5,906 (+8.6%) Share Price $94.17 Est. Cost/Share $93.85 Unrealized @ Report Date +0.3%
— COHEN & STEERS 0.2%
Value $420K (-8.1%) Shares 38,552 (+3.8%) Share Price $10.90 Est. Cost/Share $12.19 Unrealized @ Report Date —
QTUM DEFIANCE QUANTUM 0.3%
Value $525K (-6.2%) Shares 3,462 (+2.3%) Share Price $151.61 Est. Cost/Share $112.27 Unrealized @ Report Date +35.1%
IWMI NEOS RUSSELL 1.7%
Value $3.035M (-1.0%) Shares 61,972 (+8.2%) Share Price $48.97 Est. Cost/Share $49.98 Unrealized @ Report Date -2.0%
WM WASTE MANAGEMENT 0.3%
Value $543K (-5.1%) Shares 2,662 (+3.7%) Share Price $203.94 Est. Cost/Share $213.12 Unrealized @ Report Date -4.3%
— COHEN&STEERS 0.2%
Value $435K (-5.7%) Shares 41,451 (+1.8%) Share Price $10.49 Est. Cost/Share $11.57 Unrealized @ Report Date —
SFLR INNOVATOR EQUITY 0.6%
Value $1.105M (+2.4%) Shares 28,376 (+1.4%) Share Price $38.95 Est. Cost/Share $36.67 Unrealized @ Report Date +6.2%
IGM ISHARES EXPANDED 0.3%
Value $541K (+4.5%) Shares 3,203 (+1.1%) Share Price $169.06 Est. Cost/Share $128.22 Unrealized @ Report Date +31.8%
VOO VANGUARD S&P 0.1%
Value $180K (+12.7%) Shares 256 (+10.3%) Share Price $701.32 Est. Cost/Share $609.48 Unrealized @ Report Date +15.0%
ESGD ISHARES ESG 0.2%
Value $362K (+5.8%) Shares 3,514 (+5.6%) Share Price $103.05 Est. Cost/Share $87.70 Unrealized @ Report Date +17.5%
LMT LOCKHEED MARTIN 0.3%
Value $590K (+3.0%) Shares 1,159 (+3.0%) Share Price $509.43 Est. Cost/Share $526.22 Unrealized @ Report Date -3.2%
AIQ GLOBAL X 0.5%
Value $803K (+1.9%) Shares 12,330 (+2.6%) Share Price $65.16 Est. Cost/Share $50.84 Unrealized @ Report Date +28.2%
NULG NUVEEN ESG 0.5%
Value $909K (+1.5%) Shares 7,995 (+4.5%) Share Price $113.69 Est. Cost/Share $87.68 Unrealized @ Report Date +29.7%
COST COSTCO WHOLESALE 0.3%
Value $587K (+2.2%) Shares 644 (+5.1%) Share Price $910.72 Est. Cost/Share $929.94 Unrealized @ Report Date -2.1%
AVGO BROADCOM INC 0.4%
Value $620K (+1.8%) Shares 1,766 (+9.6%) Share Price $351.09 Est. Cost/Share $225.37 Unrealized @ Report Date +55.8%
JPM JPMORGAN CHASE 0.2%
Value $331K (+3.3%) Shares 1,001 (+2.1%) Share Price $330.97 Est. Cost/Share $234.46 Unrealized @ Report Date +41.1%
VCSH VANGUARD SHORT 0.8%
Value $1.463M (-0.7%) Shares 18,942 (+1.6%) Share Price $77.25 Est. Cost/Share $78.47 Unrealized @ Report Date -1.6%
MRK MERCK & COMPANY 0.0%
Value $68,595 (+15.3%) Shares 472 (+1.9%) Share Price $145.33 Est. Cost/Share $96.84 Unrealized @ Report Date +50.0%
NUSC NUVEEN ESG 0.2%
Value $343K (-2.3%) Shares 7,064 (+4.9%) Share Price $48.53 Est. Cost/Share $44.01 Unrealized @ Report Date +10.3%
MS MORGAN STANLEY 0.0%
Value $83,851 (-8.8%) Shares 446 (+1.4%) Share Price $188.01 Est. Cost/Share $123.41 Unrealized @ Report Date +52.4%
GS GOLDMAN SACHS 0.0%
Value $82,897 (-7.5%) Shares 92 (+3.4%) Share Price $901.05 Est. Cost/Share $567.19 Unrealized @ Report Date +58.7%
SCHP SCHWAB US 0.1%
Value $177K (-3.4%) Shares 7,035 (+1.9%) Share Price $25.13 Est. Cost/Share $26.29 Unrealized @ Report Date -4.4%
ABT ABBOTT LABORATORIES 0.0%
Value $51,142 (+12.8%) Shares 517 (+3.4%) Share Price $98.92 Est. Cost/Share $123.06 Unrealized @ Report Date -19.7%
MET METLIFE INC 0.0%
Value $14,501 (+44.0%) Shares 154 (+29.4%) Share Price $94.16 Est. Cost/Share $84.12 Unrealized @ Report Date +11.9%
MDT MEDTRONIC PLC 0.0%
Value $29,099 (+16.8%) Shares 337 (+6.0%) Share Price $86.35 Est. Cost/Share $87.01 Unrealized @ Report Date -0.8%
PEP PEPSICO INC 0.1%
Value $94,009 (-4.3%) Shares 742 (+2.3%) Share Price $126.70 Est. Cost/Share $155.04 Unrealized @ Report Date -18.3%
MCD MCDONALDS CORP 0.0%
Value $36,648 (-8.8%) Shares 159 (+6.7%) Share Price $230.49 Est. Cost/Share $289.02 Unrealized @ Report Date -20.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $11,384 (+44.6%) Shares 43 (+38.7%) Share Price $264.74 Est. Cost/Share $183.37 Unrealized @ Report Date +44.4%
INTC INTEL CORP 0.0%
Value $42,681 (-7.4%) Shares 355 (+7.6%) Share Price $120.23 Est. Cost/Share $42.52 Unrealized @ Report Date +182.8%
MRVL MARVELL TECHNOLOGY 0.0%
Value $54,525 (-5.8%) Shares 206 (+6.2%) Share Price $264.68 Est. Cost/Share $95.43 Unrealized @ Report Date +176.9%
VZ VERIZON COMMUNICATIONS 0.0%
Value $17,520 (+21.8%) Shares 382 (+12.4%) Share Price $45.86 Est. Cost/Share $40.26 Unrealized @ Report Date +13.9%
PFE PFIZER INC 0.0%
Value $10,709 (+34.6%) Shares 376 (+13.6%) Share Price $28.48 Est. Cost/Share $25.04 Unrealized @ Report Date +13.9%
GOOGL ALPHABET INC 0.3%
Value $583K (-0.4%) Shares 1,695 (+3.4%) Share Price $344.05 Est. Cost/Share $201.92 Unrealized @ Report Date +70.4%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $57,737 (+3.0%) Shares 127 (+8.5%) Share Price $454.62 Est. Cost/Share $213.14 Unrealized @ Report Date +114.0%
CSCO CISCO SYSTEMS 0.0%
Value $31,751 (+4.8%) Shares 295 (+14.3%) Share Price $107.63 Est. Cost/Share $64.59 Unrealized @ Report Date +66.6%
STIP ISHARES 0-5 0.1%
Value $169K (-0.8%) Shares 1,691 (+1.7%) Share Price $99.69 Est. Cost/Share $100.92 Unrealized @ Report Date -1.2%
BAC BANK AMERICA 0.0%
Value $42,362 (+2.6%) Shares 778 (+7.5%) Share Price $54.45 Est. Cost/Share $44.57 Unrealized @ Report Date +22.1%
CGGR CAPITAL GROUP 0.0%
Value $6,622 (+17.4%) Shares 140 (+16.7%) Share Price $47.30 Est. Cost/Share $40.30 Unrealized @ Report Date +17.7%
SUSC ISHARES ESG 0.0%
Value $57,423 (-1.7%) Shares 2,617 (+3.8%) Share Price $21.94 Est. Cost/Share $23.10 Unrealized @ Report Date -5.0%
FTNY PUTNAM FRANKLIN 0.0%
Value $10,658 (-7.1%) Shares 1,454 (+1.0%) Share Price $7.33 Est. Cost/Share $7.87 Unrealized @ Report Date -6.8%
— NUVEEN S&P 500 0.0%
Value $47,740 (+1.4%) Shares 2,582 (+2.3%) Share Price $18.49 Est. Cost/Share $16.12 Unrealized @ Report Date —
CMCSA COMCAST CORP 0.0%
Value $5,955 (-10.2%) Shares 274 (+1.5%) Share Price $21.73 Est. Cost/Share $38.58 Unrealized @ Report Date -43.6%
NEE NEXTERA ENERGY 0.0%
Value $14,087 (-4.5%) Shares 186 (+10.7%) Share Price $75.74 Est. Cost/Share $72.62 Unrealized @ Report Date +4.3%
IDV ISHARES INTL 0.0%
Value $21,865 (+3.1%) Shares 518 (+1.2%) Share Price $42.21 Est. Cost/Share $29.48 Unrealized @ Report Date +43.1%
UNH UNITEDHEALTH GROUP 0.0%
Value $20,641 (-3.0%) Shares 56 (+9.8%) Share Price $368.59 Est. Cost/Share $491.62 Unrealized @ Report Date -25.3%
VNLA JANUS HENDERSON 0.1%
Value $121K (+0.4%) Shares 2,499 (+1.1%) Share Price $48.56 Est. Cost/Share $48.97 Unrealized @ Report Date -0.8%
CMI CUMMINS INC 0.0%
Value $18,080 (-2.5%) Shares 35 (+34.6%) Share Price $516.57 Est. Cost/Share $410.56 Unrealized @ Report Date +25.8%
CGXU CAPITAL GROUP 0.0%
Value $1,799 (+18.3%) Shares 52 (+18.2%) Share Price $34.60 Est. Cost/Share $29.07 Unrealized @ Report Date +17.9%
CGDV CAPITAL GROUP 0.0%
Value $1,177 (+25.5%) Shares 24 (+26.3%) Share Price $49.04 Est. Cost/Share $46.29 Unrealized @ Report Date +5.5%
VOD VODAFONE GROUP 0.0%
Value $1,199 (+24.0%) Shares 74 (+1.4%) Share Price $16.20 Est. Cost/Share $9.27 Unrealized @ Report Date +74.1%
CGUS CAPITAL GROUP 0.0%
Value $892 (+33.5%) Shares 20 (+33.3%) Share Price $44.60 Est. Cost/Share $42.04 Unrealized @ Report Date +5.9%
XJH ISHARES ESG 0.2%
Value $284K (-0.0%) Shares 5,823 (+6.9%) Share Price $48.78 Est. Cost/Share $43.86 Unrealized @ Report Date +11.2%
CGCP CAPITAL GROUP 0.0%
Value $476 (+40.4%) Shares 22 (+46.7%) Share Price $21.64 * Est. Cost/Share $22.34 Unrealized @ Report Date -5.2%
CGMS CAPITAL GROUP 0.0%
Value $240 (+116.2%) Shares 9 (+125.0%) Share Price $26.67 Est. Cost/Share $27.27 Unrealized @ Report Date -3.8%
CGNG CAPITAL GROUP 0.0%
Value $219 (+46.0%) Shares 6 (+50.0%) Share Price $36.50 Est. Cost/Share $34.27 Unrealized @ Report Date +6.4%
CGCB CAPITAL GROUP 0.0%
Value $435 (+9.3%) Shares 17 (+13.3%) Share Price $25.59 * Est. Cost/Share $26.35 Unrealized @ Report Date -5.2%

Exited Positions (17)

RSPU INVESCO S&P 1.7%
Value $3.054M Shares 37,648 Share Price $81.13 * Est. Cost/Share $69.30 Unrealized @ Report Date +1.1%
XOM EXXON MOBIL 0.2%
Value $268K Shares 1,958 Share Price $136.71 * Est. Cost/Share $111.60 Unrealized @ Report Date +45.8%
XLV STATE STREET 0.1%
Value $87,918 Shares 554 Share Price $158.70 * Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%
JEPQ JPMORGAN 0.0%
Value $33,803 Shares 550 Share Price $61.46 Est. Cost/Share $56.13 Unrealized @ Report Date +9.1%
— WESTERN ASSET 0.0%
Value $33,351 Shares 8,422 Share Price $3.96 Est. Cost/Share $4.21 Unrealized @ Report Date —
— EATON VANCE 0.0%
Value $31,858 Shares 3,400 Share Price $9.37 Est. Cost/Share $9.77 Unrealized @ Report Date —
JOBY JOBY AVIATION 0.0%
Value $16,056 Shares 1,800 Share Price $8.92 * Est. Cost/Share $7.34 Unrealized @ Report Date -17.6%
SPCX SPACE EXPLORATION 0.0%
Value $10,252 Shares 60 Share Price $170.87 * Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%
OKE ONEOK INC 0.0%
Value $8,694 Shares 100 Share Price $86.94 Est. Cost/Share $96.80 Unrealized @ Report Date -11.9%
AIBZ BITZERO HOLDINGS 0.0%
Value $6,840 Shares 1,000 Share Price $6.84 * Est. Cost/Share $7.95 Unrealized @ Report Date -47.6%
HYD VANECK HIGH 0.0%
Value $4,386 Shares 85 Share Price $51.60 * Est. Cost/Share $52.31 Unrealized @ Report Date -8.2%
— MFS INTERMEDIATE INCOME 0.0%
Value $4,374 Shares 1,771 Share Price $2.47 Est. Cost/Share $2.66 Unrealized @ Report Date —
VTI VANGUARD TOTAL 0.0%
Value $3,945 Shares 11 Share Price $358.64 * Est. Cost/Share $290.87 Unrealized @ Report Date +28.7%
TGT TARGET CORP 0.0%
Value $2,729 Shares 21 Share Price $129.95 * Est. Cost/Share $93.47 Unrealized @ Report Date +67.6%
RQI-R COHEN & STEERS 0.0%
Value $518 Shares 34,879 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
TCNNF TRULIEVE CANNABIS 0.0%
Value $492 Shares 50 Share Price $9.84 * Est. Cost/Share $8.61 Unrealized @ Report Date +0.1%
— GUGGENHEIM STRATEGIC 0.0%
Value $284 Shares 26 Share Price $10.92 Est. Cost/Share $15.27 Unrealized @ Report Date —

Decreased Positions (40)

IEF ISHARES 7-10YR 0.8%
Value $1.339M (-63.6%) Shares 14,998 (-61.5%) Share Price $89.31 Est. Cost/Share $96.12 Unrealized @ Report Date -7.1%
HELO JPMORGAN HEDGED 0.2%
Value $301K (-86.6%) Shares 4,357 (-86.9%) Share Price $69.16 Est. Cost/Share $64.88 Unrealized @ Report Date +6.6%
RSP INVESCO S&P 3.0%
Value $5.19M (-9.4%) Shares 24,949 (-7.3%) Share Price $208.02 Est. Cost/Share $200.44 Unrealized @ Report Date +3.8%
IBM INTL BUSINESS 0.8%
Value $1.452M (-23.1%) Shares 6,602 (-1.6%) Share Price $219.93 Est. Cost/Share $217.95 Unrealized @ Report Date +0.9%
MSFT MICROSOFT CORP 0.8%
Value $1.423M (+34.8%) Shares 2,774 (-2.0%) Share Price $512.97 Est. Cost/Share $417.96 Unrealized @ Report Date +22.7%
SOXX ISHARES SEMICONDUCTOR 0.5%
Value $892K (-29.0%) Shares 1,568 (-20.0%) Share Price $568.70 Est. Cost/Share $305.95 Unrealized @ Report Date +85.9%
XLRE STATE STREET 0.1%
Value $144K (-68.5%) Shares 3,532 (-66.1%) Share Price $40.91 Est. Cost/Share $41.36 Unrealized @ Report Date -1.1%
AAPL APPLE INC 1.3%
Value $2.321M (+13.9%) Shares 6,970 (-1.1%) Share Price $333.00 Est. Cost/Share $232.97 Unrealized @ Report Date +42.9%
SHLD GLOBAL X 0.0%
Value $69,776 (-74.7%) Shares 1,161 (-74.9%) Share Price $60.10 Est. Cost/Share $64.20 Unrealized @ Report Date -6.4%
HONA HONEYWELL AEROSPACE 0.0%
Value $24,176 (-82.6%) Shares 156 (-75.1%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
XTL STATE STREET 0.2%
Value $305K (-25.3%) Shares 1,501 (-16.3%) Share Price $202.95 Est. Cost/Share $222.45 Unrealized @ Report Date -8.7%
GARP ISHARES MSCI 3.0%
Value $5.168M (-1.9%) Shares 60,609 (-5.0%) Share Price $85.26 Est. Cost/Share $62.68 Unrealized @ Report Date +36.0%
VIG VANGUARD DIVIDEND 0.6%
Value $1.003M (-8.9%) Shares 4,301 (-7.6%) Share Price $233.31 Est. Cost/Share $199.61 Unrealized @ Report Date +16.9%
AMGN AMGEN INC 0.5%
Value $819K (+9.2%) Shares 1,944 (-6.1%) Share Price $421.44 Est. Cost/Share $290.19 Unrealized @ Report Date +45.3%
DGRS WISDOMTREE US 0.1%
Value $259K (-19.4%) Shares 4,624 (-14.5%) Share Price $55.95 Est. Cost/Share $51.38 Unrealized @ Report Date +8.9%
ANET ARISTA NETWORKS 0.4%
Value $699K (+8.5%) Shares 3,431 (-9.5%) Share Price $203.59 Est. Cost/Share $129.15 Unrealized @ Report Date +57.6%
PG PROCTER & GAMBLE 0.5%
Value $830K (-6.1%) Shares 5,713 (-5.3%) Share Price $145.28 Est. Cost/Share $165.73 Unrealized @ Report Date -12.3%
WMT WALMART INC 0.1%
Value $123K (-26.5%) Shares 1,180 (-19.9%) Share Price $103.91 Est. Cost/Share $94.59 Unrealized @ Report Date +9.9%
SYK STRYKER CORP 0.1%
Value $217K (-15.4%) Shares 788 (-3.2%) Share Price $275.36 Est. Cost/Share $359.54 Unrealized @ Report Date -23.4%
QUAL ISHARES MSCI 0.2%
Value $265K (-12.2%) Shares 1,194 (-13.3%) Share Price $222.22 Est. Cost/Share $181.60 Unrealized @ Report Date +22.4%
VGT VANGUARD INFORMATION 3.3%
Value $5.749M (+0.4%) Shares 45,747 (-4.6%) Share Price $125.67 Est. Cost/Share $104.32 Unrealized @ Report Date +20.5%
AMAT APPLIED MATERIALS 0.0%
Value $39,090 (-33.5%) Shares 76 (-6.2%) Share Price $514.34 Est. Cost/Share $175.08 Unrealized @ Report Date +192.1%
FIW FIRST TRUST 0.0%
Value $43,413 (-29.2%) Shares 418 (-25.4%) Share Price $103.86 Est. Cost/Share $107.70 Unrealized @ Report Date -3.6%
SPY STATE STREET 0.9%
Value $1.658M (+1.0%) Shares 2,174 (-1.1%) Share Price $762.52 Est. Cost/Share $606.78 Unrealized @ Report Date +25.7%
TSLA TESLA INC 0.0%
Value $12,773 (-54.0%) Shares 36 (-45.5%) Share Price $354.81 Est. Cost/Share $329.46 Unrealized @ Report Date +7.7%
BR BROADRIDGE FINANCIAL 0.0%
Value $23,843 (-33.8%) Shares 148 (-43.7%) Share Price $161.10 Est. Cost/Share $221.70 Unrealized @ Report Date -27.3%
ABBV ABBVIE INC 0.3%
Value $451K (+1.9%) Shares 1,725 (-2.0%) Share Price $261.59 Est. Cost/Share $185.57 Unrealized @ Report Date +41.0%
XLK STATE STREET 0.2%
Value $401K (+1.6%) Shares 2,047 (-1.1%) Share Price $195.71 Est. Cost/Share $167.74 Unrealized @ Report Date +16.7%
QDPL PACER METAURUS 0.4%
Value $652K (-0.8%) Shares 14,230 (-2.4%) Share Price $45.80 Est. Cost/Share $38.76 Unrealized @ Report Date +18.2%
RKT ROCKET COS 0.0%
Value $9,116 (-33.4%) Shares 792 (-8.9%) Share Price $11.51 Est. Cost/Share $17.17 Unrealized @ Report Date -33.0%
TEL TE CONNECTIVITY 0.0%
Value $10,449 (-27.0%) Shares 50 (-29.6%) Share Price $208.98 Est. Cost/Share $147.97 Unrealized @ Report Date +42.7%
NFLX NETFLIX INC 0.0%
Value $696 (-83.8%) Shares 10 (-83.3%) Share Price $69.60 Est. Cost/Share $99.73 Unrealized @ Report Date -30.2%
SCHW SCHWAB CHARLES 0.2%
Value $329K (+1.0%) Shares 3,371 (-4.7%) Share Price $97.73 Est. Cost/Share $78.64 Unrealized @ Report Date +24.3%
GEHC GE HEALTHCARE 0.0%
Value $9,433 (-20.1%) Shares 144 (-21.7%) Share Price $65.51 Est. Cost/Share $80.38 Unrealized @ Report Date -18.7%
DIS WALT DISNEY 0.0%
Value $49,964 (+4.0%) Shares 476 (-4.6%) Share Price $104.97 Est. Cost/Share $103.93 Unrealized @ Report Date +0.9%
AMD ADVANCED MICRO 0.1%
Value $88,705 (-1.5%) Shares 145 (-6.5%) Share Price $611.76 Est. Cost/Share $127.55 Unrealized @ Report Date +379.6%
T AT&T INC 0.0%
Value $37,911 (+2.8%) Shares 1,554 (-12.8%) Share Price $24.40 Est. Cost/Share $22.27 Unrealized @ Report Date +9.5%
FOXA FOX CORP 0.0%
Value $1,149 (-19.1%) Shares 18 (-33.3%) Share Price $63.83 Est. Cost/Share $55.46 Unrealized @ Report Date +13.0%
NWSA NEWS CORP 0.0%
Value $377 (-24.8%) Shares 13 (-35.0%) Share Price $29.00 Est. Cost/Share $26.74 Unrealized @ Report Date +7.1%
WBD WARNER BROS 0.0%
Value $11,791 (+0.5%) Shares 381 (-13.4%) Share Price $30.95 Est. Cost/Share $12.26 Unrealized @ Report Date +152.5%

Unchanged Positions (197)

VCIT VANGUARD INTERMEDIATE 6.9%
Value $12.04M Shares 153,789 Share Price $78.31 Est. Cost/Share $81.84 Unrealized @ Report Date -4.3%
HGER HARBOR COMMODITY 1.1%
Value $1.946M Shares 55,185 Share Price $35.26 Est. Cost/Share $28.83 Unrealized @ Report Date +22.3%
DGRW WISDOMTREE US 7.2%
Value $12.53M Shares 128,887 Share Price $97.24 Est. Cost/Share $84.37 Unrealized @ Report Date +15.3%
RWK INVESCO S&P 2.8%
Value $4.863M Shares 35,138 Share Price $138.40 Est. Cost/Share $120.02 Unrealized @ Report Date +15.3%
NVDA NVIDIA CORP 0.8%
Value $1.404M Shares 6,147 Share Price $228.38 Est. Cost/Share $163.98 Unrealized @ Report Date +39.3%
PSX PHILLIPS 66 0.2%
Value $418K Shares 1,639 Share Price $255.31 Est. Cost/Share $122.03 Unrealized @ Report Date +109.2%
FDVV FIDELITY HIGH 3.8%
Value $6.59M Shares 108,516 Share Price $60.73 Est. Cost/Share $52.62 Unrealized @ Report Date +15.4%
COP CONOCOPHILLIPS 0.2%
Value $420K Shares 3,356 Share Price $125.16 Est. Cost/Share $102.01 Unrealized @ Report Date +22.7%
MCK MCKESSON CORP 0.3%
Value $557K Shares 652 Share Price $853.68 Est. Cost/Share $827.84 Unrealized @ Report Date +3.1%
AWP ABRDN GLOBAL 0.2%
Value $420K Shares 40,487 Share Price $10.37 Est. Cost/Share $11.05 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $171K Shares 211 Share Price $811.19 Est. Cost/Share $380.68 Unrealized @ Report Date +113.0%
FLEX FLEX LTD 0.1%
Value $98,991 Shares 900 Share Price $109.99 Est. Cost/Share $44.39 Unrealized @ Report Date +147.8%
PLTR PALANTIR TECHNOLOGIES 0.0%
Value $82,676 Shares 442 Share Price $187.05 Est. Cost/Share $63.41 Unrealized @ Report Date +195.0%
IDMO INVESCO S&P 2.2%
Value $3.842M Shares 62,937 Share Price $61.04 Est. Cost/Share $57.18 Unrealized @ Report Date +6.8%
UPS UNITED PARCEL 0.1%
Value $186K Shares 1,987 Share Price $93.44 Est. Cost/Share $106.84 Unrealized @ Report Date -12.5%
CBU COMMUNITY FINANCIAL 0.1%
Value $179K Shares 3,000 Share Price $59.54 Est. Cost/Share $61.67 Unrealized @ Report Date -3.5%
NSC NORFOLK SOUTHERN 0.8%
Value $1.35M Shares 4,369 Share Price $309.00 Est. Cost/Share $248.46 Unrealized @ Report Date +24.4%
LOW LOWES COMPANIES 0.1%
Value $107K Shares 581 Share Price $184.34 Est. Cost/Share $260.37 Unrealized @ Report Date -29.2%
ADP AUTOMATIC DATA 0.1%
Value $140K Shares 541 Share Price $258.06 Est. Cost/Share $287.98 Unrealized @ Report Date -10.4%
XSD STATE STREET 0.1%
Value $102K Shares 192 Share Price $529.62 Est. Cost/Share $245.08 Unrealized @ Report Date +116.1%
BCPC BALCHEM CORP 0.3%
Value $557K Shares 3,375 Share Price $164.96 Est. Cost/Share $171.62 Unrealized @ Report Date -3.9%
IWM ISHARES RUSSELL 0.1%
Value $163K Shares 586 Share Price $277.99 Est. Cost/Share $226.20 Unrealized @ Report Date +22.9%
ARKW ARK NEXT 0.1%
Value $133K Shares 832 Share Price $160.23 Est. Cost/Share $100.40 Unrealized @ Report Date +59.5%
GOOG ALPHABET INC 0.2%
Value $347K Shares 1,019 Share Price $340.70 Est. Cost/Share $176.58 Unrealized @ Report Date +93.0%
COWZ PACER US 0.1%
Value $181K Shares 2,711 Share Price $66.75 Est. Cost/Share $58.62 Unrealized @ Report Date +13.9%
MPC MARATHON PETROLEUM 0.0%
Value $34,430 Shares 87 Share Price $395.75 Est. Cost/Share $149.43 Unrealized @ Report Date +164.6%
ARKK ARK INNOVATION 0.1%
Value $124K Shares 1,395 Share Price $89.10 Est. Cost/Share $53.58 Unrealized @ Report Date +66.3%
IWR ISHARES RUSSELL 0.2%
Value $325K Shares 3,042 Share Price $106.70 Est. Cost/Share $90.77 Unrealized @ Report Date +17.6%
ETN EATON CORP 0.4%
Value $659K Shares 1,534 Share Price $429.57 Est. Cost/Share $310.91 Unrealized @ Report Date +38.2%
DELL DELL TECHNOLOGIES 0.0%
Value $50,420 Shares 94 Share Price $536.38 Est. Cost/Share $135.36 Unrealized @ Report Date +297.4%
META META PLATFORMS 0.0%
Value $44,644 Shares 62 Share Price $720.06 Est. Cost/Share $705.95 Unrealized @ Report Date +2.7%
GE GE AEROSPACE 0.0%
Value $48,795 Shares 156 Share Price $312.79 Est. Cost/Share $184.16 Unrealized @ Report Date +69.6%
IBIT ISHARES BITCOIN 0.0%
Value $30,960 Shares 654 Share Price $47.34 Est. Cost/Share $53.65 Unrealized @ Report Date -11.8%
GEV GE VERNOVA 0.0%
Value $36,141 Shares 38 Share Price $951.08 Est. Cost/Share $314.20 Unrealized @ Report Date +202.5%
MTB M&T BANK 0.1%
Value $91,402 Shares 420 Share Price $217.62 Est. Cost/Share $191.45 Unrealized @ Report Date +13.7%
WDFC WD 40 0.0%
Value $41,162 Shares 204 Share Price $201.77 Est. Cost/Share $260.26 Unrealized @ Report Date -22.4%
LH LABCORP HOLDINGS 0.0%
Value $86,225 Shares 280 Share Price $307.95 Est. Cost/Share $226.47 Unrealized @ Report Date +36.1%
DKNG DRAFTKINGS INC 0.0%
Value $23,750 Shares 1,250 Share Price $19.00 Est. Cost/Share $36.14 Unrealized @ Report Date -47.4%
NVS NOVARTIS AG 0.0%
Value $73,784 Shares 518 Share Price $142.44 Est. Cost/Share $107.81 Unrealized @ Report Date +32.2%
PENN PENN ENTERTAINMENT 0.0%
Value $14,650 Shares 1,000 Share Price $14.65 Est. Cost/Share $15.69 Unrealized @ Report Date -6.6%
BRK/B BERKSHIRE HATHAWAY 0.8%
Value $1.362M Shares 2,736 Share Price $497.95 Est. Cost/Share $462.54 Unrealized @ Report Date +7.7%
MDY SPDR S&P 0.1%
Value $97,375 Shares 148 Share Price $657.94 Est. Cost/Share $586.15 Unrealized @ Report Date +12.0%
ROM PROSHARES ULTRA 0.1%
Value $262K Shares 1,645 Share Price $159.23 Est. Cost/Share $70.49 Unrealized @ Report Date +125.8%
NXT NEXTPOWER INC 0.0%
Value $12,157 Shares 156 Share Price $77.93 Est. Cost/Share $36.62 Unrealized @ Report Date +112.8%
RKLB ROCKET LAB 0.0%
Value $13,936 Shares 200 Share Price $69.68 Est. Cost/Share $24.48 Unrealized @ Report Date +184.7%
IJR ISHARES CORE 0.0%
Value $70,016 Shares 515 Share Price $135.95 Est. Cost/Share $119.47 Unrealized @ Report Date +13.9%
ROST ROSS STORES 0.0%
Value $66,851 Shares 286 Share Price $233.74 Est. Cost/Share $143.54 Unrealized @ Report Date +62.6%
MOAT VANECK MORNINGSTAR 0.3%
Value $494K Shares 4,672 Share Price $105.72 Est. Cost/Share $96.33 Unrealized @ Report Date +9.7%
— NUVEEN NEW YORK 0.0%
Value $32,689 Shares 3,538 Share Price $9.24 Est. Cost/Share $10.46 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL 0.1%
Value $88,579 Shares 780 Share Price $113.56 Est. Cost/Share $107.06 Unrealized @ Report Date +6.1%
FLG FLAGSTAR BANK 0.0%
Value $18,184 Shares 1,558 Share Price $11.67 Est. Cost/Share $10.86 Unrealized @ Report Date +7.4%
AIRJ AIRJOULE TECHNOLOGIES 0.0%
Value $11,700 Shares 3,000 Share Price $3.90 Est. Cost/Share $3.37 Unrealized @ Report Date +15.6%
EDV VANGUARD EXTENDED 0.0%
Value $26,894 Shares 485 Share Price $55.45 Est. Cost/Share $72.94 Unrealized @ Report Date -24.0%
MO ALTRIA GROUP 0.0%
Value $67,340 Shares 1,000 Share Price $67.34 Est. Cost/Share $55.35 Unrealized @ Report Date +21.7%
ROP ROPER TECHNOLOGIES 0.1%
Value $137K Shares 393 Share Price $349.64 Est. Cost/Share $544.39 Unrealized @ Report Date -35.8%
DFAT DIMENSIONAL US 0.0%
Value $81,898 Shares 1,233 Share Price $66.42 Est. Cost/Share $57.21 Unrealized @ Report Date +16.1%
IWD ISHARES RUSSELL 0.1%
Value $187K Shares 755 Share Price $247.86 Est. Cost/Share $191.81 Unrealized @ Report Date +29.3%
LOUP INNOVATOR DEEPWATER 0.0%
Value $37,567 Shares 423 Share Price $88.81 Est. Cost/Share $52.85 Unrealized @ Report Date +68.0%
DFAS DIMENSIONAL US 0.0%
Value $60,421 Shares 780 Share Price $77.46 Est. Cost/Share $66.88 Unrealized @ Report Date +15.8%
JHMM JOHN HANCOCK 0.0%
Value $77,077 Shares 1,078 Share Price $71.50 Est. Cost/Share $61.69 Unrealized @ Report Date +15.9%
ETHA ISHARES ETHEREUM 0.0%
Value $9,054 Shares 450 Share Price $20.12 * Est. Cost/Share $8.12 Unrealized @ Report Date -17.4%
ACM AECOM 0.0%
Value $19,454 Shares 330 Share Price $58.95 Est. Cost/Share $105.76 Unrealized @ Report Date -44.3%
Z ZILLOW GROUP 0.0%
Value $21,975 Shares 810 Share Price $27.13 Est. Cost/Share $67.38 Unrealized @ Report Date -59.7%
LDOS LEIDOS HOLDINGS 0.0%
Value $21,036 Shares 173 Share Price $121.60 Est. Cost/Share $158.31 Unrealized @ Report Date -23.0%
ARM ARM HOLDINGS 0.0%
Value $14,483 Shares 50 Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%
SUN SUNOCO LTD 0.0%
Value $43,868 Shares 602 Share Price $72.87 Est. Cost/Share $51.44 Unrealized @ Report Date —
VMBS VANGUARD MORTGAGE 0.0%
Value $59,714 Shares 1,345 Share Price $44.40 Est. Cost/Share $45.98 Unrealized @ Report Date -3.4%
QBTS DWAVE QUANTUM 0.0%
Value $7,042 Shares 425 Share Price $16.57 Est. Cost/Share $18.22 Unrealized @ Report Date -9.0%
LIN LINDE PLC 0.0%
Value $32,430 Shares 68 Share Price $476.91 Est. Cost/Share $448.75 Unrealized @ Report Date +5.8%
DVY ISHARES SELECT 0.1%
Value $100K Shares 660 Share Price $152.14 Est. Cost/Share $136.25 Unrealized @ Report Date +11.6%
NUE NUCOR CORP 0.0%
Value $51,096 Shares 219 Share Price $233.32 Est. Cost/Share $138.30 Unrealized @ Report Date +69.0%
CRWV COREWEAVE INC 0.0%
Value $17,424 Shares 200 Share Price $87.12 Est. Cost/Share $118.31 Unrealized @ Report Date -26.4%
CB CHUBB LTD 0.0%
Value $55,102 Shares 169 Share Price $326.05 Est. Cost/Share $281.18 Unrealized @ Report Date +15.7%
SHY ISHARES 1-3YR 0.6%
Value $1.103M Shares 13,580 Share Price $81.20 Est. Cost/Share $82.38 Unrealized @ Report Date -1.4%
IJJ ISHARES S&P 0.0%
Value $32,581 Shares 237 Share Price $137.47 Est. Cost/Share $127.66 Unrealized @ Report Date +7.9%
ALL ALLSTATE CORP 0.0%
Value $32,613 Shares 147 Share Price $221.86 Est. Cost/Share $205.01 Unrealized @ Report Date +8.2%
LPTH LIGHTPATH TECHNOLOGIES 0.0%
Value $3,815 Shares 370 Share Price $10.31 Est. Cost/Share $6.33 Unrealized @ Report Date +63.0%
USMV ISHARES MSCI 0.1%
Value $189K Shares 1,936 Share Price $97.46 Est. Cost/Share $91.74 Unrealized @ Report Date +6.2%
NVO NOVO NORDISK 0.0%
Value $8,522 Shares 225 Share Price $37.88 Est. Cost/Share $89.35 Unrealized @ Report Date -57.6%
IEMG ISHARES CORE 0.1%
Value $97,441 Shares 1,201 Share Price $81.13 Est. Cost/Share $54.74 Unrealized @ Report Date +48.3%
HDV ISHARES CORE 0.0%
Value $69,510 Shares 2,486 Share Price $27.96 Est. Cost/Share $26.44 Unrealized @ Report Date +5.8%
ARKQ ARK AUTONOMOUS 0.0%
Value $20,791 Shares 171 Share Price $121.58 Est. Cost/Share $69.51 Unrealized @ Report Date +74.4%
CRM SALESFORCE INC 0.0%
Value $5,788 Shares 25 Share Price $231.52 Est. Cost/Share $229.81 Unrealized @ Report Date -0.1%
BB BLACKBERRY LTD 0.0%
Value $4,610 Shares 510 Share Price $9.04 Est. Cost/Share $3.12 Unrealized @ Report Date +190.1%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $45,505 Shares 125 Share Price $364.04 Est. Cost/Share $162.29 Unrealized @ Report Date +124.3%
VBK VANGUARD MORNINGSTAR 0.0%
Value $21,001 Shares 62 Share Price $338.73 Est. Cost/Share $282.26 Unrealized @ Report Date +19.7%
DFUS DIMENSIONAL US 0.1%
Value $127K Shares 1,535 Share Price $83.01 Est. Cost/Share $64.12 Unrealized @ Report Date +29.5%
GILD GILEAD SCIENCES 0.0%
Value $10,656 Shares 71 Share Price $150.08 Est. Cost/Share $95.59 Unrealized @ Report Date +55.9%
LLY ELI LILLY 0.0%
Value $46,766 Shares 40 Share Price $1169.15 Est. Cost/Share $883.05 Unrealized @ Report Date +31.0%
NOK NOKIA CORP 0.0%
Value $5,314 Shares 524 Share Price $10.14 Est. Cost/Share $9.76 Unrealized @ Report Date +3.8%
PNC PNC FINANCIAL 0.0%
Value $14,669 Shares 66 Share Price $222.26 Est. Cost/Share $187.33 Unrealized @ Report Date +18.6%
APP APPLOVIN CORP 0.0%
Value $2,033 Shares 7 Share Price $290.43 Est. Cost/Share $324.21 Unrealized @ Report Date -10.4%
ICF ISHARES SELECT 0.0%
Value $22,725 Shares 361 Share Price $62.95 Est. Cost/Share $63.74 Unrealized @ Report Date -1.3%
IAU ISHARES GOLD 0.0%
Value $43,737 Shares 560 Share Price $78.10 Est. Cost/Share $50.25 Unrealized @ Report Date +55.4%
JHSC JOHN HANCOCK 0.0%
Value $20,788 Shares 457 Share Price $45.49 Est. Cost/Share $41.17 Unrealized @ Report Date +10.4%
TXN TEXAS INSTRUMENTS 0.0%
Value $22,127 Shares 79 Share Price $280.09 Est. Cost/Share $188.85 Unrealized @ Report Date +48.3%
IONQ IONQ INC 0.0%
Value $6,579 Shares 150 Share Price $43.86 Est. Cost/Share $47.02 Unrealized @ Report Date -6.7%
VYM VANGUARD HIGH 0.0%
Value $87,318 Shares 563 Share Price $155.09 Est. Cost/Share $130.34 Unrealized @ Report Date +19.1%
WFC WELLS FARGO 0.0%
Value $42,827 Shares 535 Share Price $80.05 Est. Cost/Share $68.74 Unrealized @ Report Date +16.5%
JETS U S GLOBAL 0.0%
Value $7,648 Shares 271 Share Price $28.22 Est. Cost/Share $23.66 Unrealized @ Report Date +19.3%
XMLV INVESCO S&P 0.0%
Value $29,914 Shares 475 Share Price $62.98 Est. Cost/Share $62.47 Unrealized @ Report Date +0.8%
SNOW SNOWFLAKE INC 0.0%
Value $5,093 Shares 15 Share Price $339.53 Est. Cost/Share $140.81 Unrealized @ Report Date +141.2%
ORCL ORACLE CORP 0.0%
Value $19,808 Shares 144 Share Price $137.56 Est. Cost/Share $170.74 Unrealized @ Report Date -19.6%
RDVY FIRST TRUST 0.0%
Value $37,388 Shares 478 Share Price $78.22 Est. Cost/Share $61.01 Unrealized @ Report Date +28.3%
EPD ENTERPRISE PRODUCTS 0.0%
Value $37,675 Shares 1,058 Share Price $35.61 Est. Cost/Share $31.36 Unrealized @ Report Date —
DLR DIGITAL REALTY 0.0%
Value $52,659 Shares 300 Share Price $175.53 Est. Cost/Share $170.30 Unrealized @ Report Date —
— NUVEEN REAL 0.0%
Value $8,418 Shares 1,141 Share Price $7.38 Est. Cost/Share $8.63 Unrealized @ Report Date —
SCHB SCHWAB US 0.1%
Value $94,558 Shares 3,226 Share Price $29.31 Est. Cost/Share $22.84 Unrealized @ Report Date +28.3%
LITE LUMENTUM HOLDINGS 0.0%
Value $9,713 Shares 10 Share Price $971.30 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%
RRX REGAL REXNORD 0.0%
Value $2,032 Shares 13 Share Price $156.31 Est. Cost/Share $146.23 Unrealized @ Report Date +6.1%
GLD SPDR GOLD 0.0%
Value $33,133 Shares 87 Share Price $380.84 Est. Cost/Share $245.74 Unrealized @ Report Date +55.0%
TAN INVESCO SOLAR 0.0%
Value $3,102 Shares 71 Share Price $43.69 Est. Cost/Share $36.89 Unrealized @ Report Date +19.2%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value $66,357 Shares 2,109 Share Price $31.46 Est. Cost/Share $24.25 Unrealized @ Report Date +29.8%
MAR MARRIOTT INTL 0.0%
Value $24,024 Shares 68 Share Price $353.29 Est. Cost/Share $271.16 Unrealized @ Report Date +31.2%
SRVR PACER DATA 0.0%
Value $8,362 Shares 295 Share Price $28.35 Est. Cost/Share $31.30 Unrealized @ Report Date -9.5%
ED CONSOLIDATED EDISON 0.0%
Value $12,781 Shares 125 Share Price $102.25 Est. Cost/Share $96.14 Unrealized @ Report Date +6.3%
CMP COMPASS MNRLS 0.0%
Value $2,204 Shares 100 Share Price $22.04 Est. Cost/Share $13.06 Unrealized @ Report Date +68.8%
ASML ASML HOLDING 0.0%
Value $9,203 Shares 5 Share Price $1840.60 Est. Cost/Share $720.14 Unrealized @ Report Date +151.6%
FTNT FORTINET INC 0.0%
Value $6,257 Shares 35 Share Price $178.77 Est. Cost/Share $97.62 Unrealized @ Report Date +83.1%
IAUM ISHARES GOLD 0.0%
Value $25,308 Shares 611 Share Price $41.42 Est. Cost/Share $32.77 Unrealized @ Report Date +26.4%
PDBC INVESCO OPTIMUM 0.0%
Value $4,807 Shares 249 Share Price $19.31 Est. Cost/Share $13.23 Unrealized @ Report Date +45.9%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $1,309 Shares 40 Share Price $32.73 Est. Cost/Share $40.91 Unrealized @ Report Date -20.4%
LVS LAS VEGAS SANDS 0.0%
Value $3,781 Shares 100 Share Price $37.81 Est. Cost/Share $50.69 Unrealized @ Report Date -25.4%
MOD MODINE MANUFACTURING 0.0%
Value $1,872 Shares 10 Share Price $187.20 Est. Cost/Share $128.66 Unrealized @ Report Date +45.5%
ABAT AMERICAN BATTERY 0.0%
Value $2,793 Shares 1,264 Share Price $2.21 Est. Cost/Share $1.12 Unrealized @ Report Date +97.0%
TNL TRAVEL LEISURE 0.0%
Value $3,319 Shares 54 Share Price $61.46 Est. Cost/Share $48.39 Unrealized @ Report Date +27.9%
CSX CSX CORP 0.0%
Value $40,578 Shares 872 Share Price $46.53 Est. Cost/Share $33.25 Unrealized @ Report Date +39.9%
FSK FS KKR 0.0%
Value $16,529 Shares 1,504 Share Price $10.99 Est. Cost/Share $17.57 Unrealized @ Report Date -37.5%
VHT VANGUARD HEALTH 0.0%
Value $13,353 Shares 42 Share Price $317.93 Est. Cost/Share $270.61 Unrealized @ Report Date +16.8%
NOC NORTHROP GRUMMAN 0.0%
Value $13,054 Shares 27 Share Price $483.48 Est. Cost/Share $492.97 Unrealized @ Report Date -1.9%
SHOP SHOPIFY INC 0.0%
Value $2,966 Shares 20 Share Price $148.30 Est. Cost/Share $100.61 Unrealized @ Report Date +47.4%
RGTI RIGETTI COMPUTING 0.0%
Value $2,991 Shares 190 Share Price $15.74 Est. Cost/Share $17.53 Unrealized @ Report Date -10.2%
IYH ISHARES U S 0.0%
Value $10,192 Shares 142 Share Price $71.77 Est. Cost/Share $61.79 Unrealized @ Report Date +15.8%
WH WYNDHAM HOTELS 0.0%
Value $3,827 Shares 53 Share Price $72.21 Est. Cost/Share $92.65 Unrealized @ Report Date -22.5%
IVV ISHARES CORE 0.0%
Value $28,336 Shares 37 Share Price $765.84 Est. Cost/Share $591.91 Unrealized @ Report Date +29.4%
AIRJW AIRJOULE TECHNOLOGIES 0.0%
Value $1,980 Shares 2,000 Share Price $0.99 Est. Cost/Share $0.93 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $13,875 Shares 124 Share Price $111.90 Est. Cost/Share $105.40 Unrealized @ Report Date +6.1%
EEFT EURONET WORLDWIDE 0.0%
Value $3,521 Shares 56 Share Price $62.88 Est. Cost/Share $71.58 Unrealized @ Report Date -12.2%
VBR VANGUARD MORNINGSTAR 0.0%
Value $10,781 Shares 47 Share Price $229.38 Est. Cost/Share $205.28 Unrealized @ Report Date +12.5%
TECX TECTONIC THERAPEUTIC 0.0%
Value $1,165 Shares 50 Share Price $23.30 Est. Cost/Share $24.60 Unrealized @ Report Date -5.3%
IWY ISHARES RUSSELL 0.0%
Value $30,404 Shares 103 Share Price $295.18 Est. Cost/Share $229.59 Unrealized @ Report Date +28.5%
IVW ISHARES S&P 0.0%
Value $12,338 Shares 87 Share Price $141.82 Est. Cost/Share $99.75 Unrealized @ Report Date +42.6%
EWJ ISHARES MSCI 0.0%
Value $9,531 Shares 98 Share Price $97.26 Est. Cost/Share $73.56 Unrealized @ Report Date +32.5%
SCHO SCHWAB SHORT 0.1%
Value $153K Shares 6,417 Share Price $23.86 Est. Cost/Share $24.22 Unrealized @ Report Date -1.5%
HACK AMPLIFY CYBERSECURITY 0.0%
Value $2,816 Shares 23 Share Price $122.43 Est. Cost/Share $72.89 Unrealized @ Report Date +66.3%
SOLS SOLSTICE ADVANCED 0.0%
Value $621 Shares 11 Share Price $56.45 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%
FULT FULTON FINANCIAL 0.0%
Value $4,752 Shares 211 Share Price $22.52 Est. Cost/Share $18.64 Unrealized @ Report Date +21.0%
TER TERADYNE INC 0.0%
Value $1,617 Shares 4 Share Price $404.25 Est. Cost/Share $108.74 Unrealized @ Report Date +268.7%
KMB KIMBERLY CLARK 0.0%
Value $2,631 Shares 27 Share Price $97.44 Est. Cost/Share $130.05 Unrealized @ Report Date -25.1%
FNDF SCHWAB FUNDAMENTAL 0.0%
Value $17,976 Shares 334 Share Price $53.82 Est. Cost/Share $35.58 Unrealized @ Report Date +51.1%
QYLD GLOBAL X 0.0%
Value $50,475 Shares 2,721 Share Price $18.55 Est. Cost/Share $18.26 Unrealized @ Report Date +1.6%
PLUG PLUG POWER 0.0%
Value $776 Shares 400 Share Price $1.94 Est. Cost/Share $2.18 Unrealized @ Report Date -11.1%
ARKF ARK BLOCKCHAIN 0.0%
Value $2,279 Shares 50 Share Price $45.58 Est. Cost/Share $35.43 Unrealized @ Report Date +28.5%
VNQ VANGUARD REAL 0.0%
Value $3,799 Shares 42 Share Price $90.45 Est. Cost/Share $89.87 Unrealized @ Report Date -0.3%
DLN WISDOMTREE U S 0.0%
Value $21,375 Shares 220 Share Price $97.16 Est. Cost/Share $79.74 Unrealized @ Report Date +21.9%
ISRG INTUITIVE SURGICAL 0.0%
Value $12,199 Shares 30 Share Price $406.63 Est. Cost/Share $526.21 Unrealized @ Report Date -22.7%
QUBT QUANTUM COMPUTING 0.0%
Value $1,690 Shares 200 Share Price $8.45 Est. Cost/Share $17.16 Unrealized @ Report Date -50.7%
XLE STATE STREET 0.0%
Value $1,722 Shares 28 Share Price $61.50 Est. Cost/Share $43.99 Unrealized @ Report Date +39.8%
CMPX COMPASS THERAPEUTICS 0.0%
Value $208 Shares 200 Share Price $1.04 Est. Cost/Share $1.66 Unrealized @ Report Date -37.4%
CLS CELESTICA INC 0.0%
Value $23,855 Shares 66 Share Price $361.44 Est. Cost/Share $110.95 Unrealized @ Report Date +225.8%
REET ISHARES GLOBAL 0.0%
Value $3,440 Shares 133 Share Price $25.86 Est. Cost/Share $24.36 Unrealized @ Report Date +5.8%
ALC ALCON INC 0.0%
Value $5,393 Shares 83 Share Price $64.98 Est. Cost/Share $88.20 Unrealized @ Report Date -26.6%
PDM PIEDMONT REALTY 0.0%
Value $6,337 Shares 712 Share Price $8.90 Est. Cost/Share $9.15 Unrealized @ Report Date —
GSLC GOLDMAN SACHS 0.0%
Value $7,977 Shares 55 Share Price $145.04 Est. Cost/Share $116.30 Unrealized @ Report Date +24.7%
OLB OLB GROUP 0.0%
Value $175 Shares 900 Share Price $0.19 Est. Cost/Share $1.83 Unrealized @ Report Date -89.4%
JCI JOHNSON CONTROLS 0.0%
Value $8,372 Shares 56 Share Price $149.50 Est. Cost/Share $85.85 Unrealized @ Report Date +73.2%
INVZ INNOVIZ TECHNOLOGIES 0.0%
Value $145 Shares 400 Share Price $0.36 Est. Cost/Share $1.70 Unrealized @ Report Date -78.7%
OHI OMEGA HEALTHCARE 0.0%
Value $5,060 Shares 109 Share Price $46.42 Est. Cost/Share $37.60 Unrealized @ Report Date —
SPDW STATE STREET 0.0%
Value $40,319 Shares 803 Share Price $50.21 Est. Cost/Share $38.34 Unrealized @ Report Date +31.0%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $2,437 Shares 5 Share Price $487.40 Est. Cost/Share $610.73 Unrealized @ Report Date -20.2%
BHF BRIGHTHOUSE FINANCIAL 0.0%
Value $499 Shares 10 Share Price $49.90 Est. Cost/Share $48.86 Unrealized @ Report Date +2.1%
AVA AVISTA CORP 0.0%
Value $702 Shares 20 Share Price $35.10 Est. Cost/Share $35.43 Unrealized @ Report Date -1.0%
MSOS ADVISORSHARES PURE 0.0%
Value $904 Shares 200 Share Price $4.52 Est. Cost/Share $2.46 Unrealized @ Report Date +83.7%
VFH VANGUARD FINANCIALS 0.0%
Value $10,426 Shares 80 Share Price $130.32 Est. Cost/Share $126.27 Unrealized @ Report Date +3.0%
LUMN LUMEN TECHNOLOGIES 0.0%
Value $296 Shares 53 Share Price $5.58 Est. Cost/Share $7.63 Unrealized @ Report Date -26.6%
FDMT 4D MOLECULAR 0.0%
Value $1,431 Shares 100 Share Price $14.31 Est. Cost/Share $5.98 Unrealized @ Report Date +139.4%
PYPL PAYPAL HOLDINGS 0.0%
Value $525 Shares 10 Share Price $52.50 Est. Cost/Share $68.32 Unrealized @ Report Date -23.1%
WAB WABTEC 0.0%
Value $1,436 Shares 5 Share Price $287.20 Est. Cost/Share $190.95 Unrealized @ Report Date +50.4%
KRE SPDR S&P 0.0%
Value $1,160 Shares 17 Share Price $68.24 Est. Cost/Share $61.99 Unrealized @ Report Date +12.0%
AMRZ AMRIZE LTD 0.0%
Value $150 Shares 4 Share Price $37.50 Est. Cost/Share $50.99 Unrealized @ Report Date -26.7%
IEFA ISHARES CORE 0.0%
Value $15,598 Shares 161 Share Price $96.88 Est. Cost/Share $74.48 Unrealized @ Report Date +30.1%
BK BANK NEW YORK 0.2%
Value $342K Shares 2,365 Share Price $144.61 Est. Cost/Share $75.52 Unrealized @ Report Date —
KD KYNDRYL HOLDINGS 0.0%
Value $9,841 Shares 874 Share Price $11.26 Est. Cost/Share $29.11 Unrealized @ Report Date -61.3%
VERU VERU INC 0.0%
Value $253 Shares 95 Share Price $2.66 Est. Cost/Share $4.32 Unrealized @ Report Date -38.4%
BRO BROWN & BROWN 0.0%
Value $803 Shares 13 Share Price $61.77 Est. Cost/Share $111.13 Unrealized @ Report Date -45.2%
VSNT VERSANT MEDIA 0.0%
Value $323 Shares 10 Share Price $32.30 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
ADI ANALOG DEVICES 0.0%
Value $32,530 Shares 82 Share Price $396.71 Est. Cost/Share $216.79 Unrealized @ Report Date +83.0%
SPSM STATE STREET 0.0%
Value $427 Shares 8 Share Price $53.38 Est. Cost/Share $51.45 Unrealized @ Report Date +2.7%
VWO VANGUARD FSTE 0.0%
Value $5,457 Shares 92 Share Price $59.32 Est. Cost/Share $45.60 Unrealized @ Report Date +30.1%
IBRX IMMUNITYBIO INC 0.0%
Value $472 Shares 50 Share Price $9.44 Est. Cost/Share $4.17 Unrealized @ Report Date +126.6%
BMBL BUMBLE INC 0.0%
Value $132 Shares 50 Share Price $2.64 Est. Cost/Share $5.05 Unrealized @ Report Date -47.9%
QRVO QORVO INC 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $80.94 Unrealized @ Report Date +41.4%
CNI CANADIAN NATIONAL 0.0%
Value $16,007 Shares 135 Share Price $118.57 Est. Cost/Share $106.87 Unrealized @ Report Date +11.3%
IFRA ISHARES TRUST 0.0%
Value $114 Shares 2 Share Price $57.00 * Est. Cost/Share $46.60 Unrealized @ Report Date +18.1%
CGC CANOPY GROWTH 0.0%
Value $138 Shares 154 Share Price $0.90 Est. Cost/Share $3.97 Unrealized @ Report Date -77.4%
ASIX ADVANSIX INC 0.0%
Value $36 Shares 2 Share Price $18.00 * Est. Cost/Share $26.85 Unrealized @ Report Date -40.7%
ACB AURORA CANNABIS 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.91 Unrealized @ Report Date -20.5%