SAGESPRING WEALTH PARTNERS, LLC Diversified Active

CIK: 0002056425 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 7, 2026

Total Value ($000): $5,504,010 (100.0% shares, 0.0% debt)

Holdings (783)

New Positions (89)

BAI BLACKROCK ETF TRUST 2.8%
Value ($000) $155,518 Shares 4,670,219 Est. Cost $33.30 Unrealized —
BRTR BLACKROCK ETF TRUST II 2.2%
Value ($000) $119,436 Shares 2,352,265 Est. Cost $50.77 Unrealized —
IYG ISHARES TR 1.0%
Value ($000) $53,175 Shares 576,423 Est. Cost $92.25 Unrealized —
INMU BLACKROCK ETF TRUST II 0.5%
Value ($000) $28,429 Shares 1,182,559 Est. Cost $24.04 Unrealized —
ITA ISHARES TR 0.4%
Value ($000) $21,874 Shares 101,887 Est. Cost $214.69 Unrealized —
QCOC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $5,419 Shares 241,392 Est. Cost $22.45 Unrealized —
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $4,690 Shares 119,371 Est. Cost $39.29 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,781 Shares 54,602 Est. Cost $50.94 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,107 Shares 22,332 Est. Cost $49.56 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $845 Shares 14,698 Est. Cost $57.46 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $698 Shares 10,680 Est. Cost $65.40 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $575 Shares 23,591 Est. Cost $24.37 Unrealized —
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $575 Shares 11,229 Est. Cost $51.18 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $446 Shares 1,109 Est. Cost $406.96 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $428 Shares 2,018 Est. Cost $212.07 Unrealized —
— GENERAL AMERN INVS CO INC 0.0%
Value ($000) $376 Shares 6,407 Est. Cost $58.73 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $376 Shares 5,807 Est. Cost $64.79 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $333 Shares 4,718 Est. Cost $65.12 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $312 Shares 1,603 Est. Cost $171.51 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $302 Shares 2,382 Est. Cost $126.60 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $291 Shares 12,170 Est. Cost $22.18 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $282 Shares 1,293 Est. Cost $220.94 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $278 Shares 10,618 Est. Cost $26.22 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $277 Shares 164 Est. Cost $1721.38 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $277 Shares 1,666 Est. Cost $180.87 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $270 Shares 6,559 Est. Cost $37.43 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $270 Shares 9,550 Est. Cost $26.29 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $269 Shares 6,073 Est. Cost $44.34 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $269 Shares 1,892 Est. Cost $123.87 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $269 Shares 1,174 Est. Cost $208.59 Unrealized 0.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $268 Shares 2,892 Est. Cost $92.80 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $266 Shares 1,695 Est. Cost $143.18 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $265 Shares 3,795 Est. Cost $57.32 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $263 Shares 2,340 Est. Cost $105.17 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $262 Shares 4,072 Est. Cost $64.42 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $261 Shares 1,467 Est. Cost $178.09 Unrealized —
TAFM AB ACTIVE ETFS INC 0.0%
Value ($000) $260 Shares 10,221 Est. Cost $25.42 Unrealized —
HPQ HP INC 0.0%
Value ($000) $257 Shares 11,534 Est. Cost $25.25 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $256 Shares 2,161 Est. Cost $123.10 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $253 Shares 3,259 Est. Cost $77.68 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $253 Shares 3,266 Est. Cost $74.98 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $252 Shares 5,379 Est. Cost $43.25 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $249 Shares 2,391 Est. Cost $108.25 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $244 Shares 1,261 Est. Cost $192.67 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $240 Shares 1,411 Est. Cost $153.31 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $239 Shares 1,497 Est. Cost $176.93 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $237 Shares 3,113 Est. Cost $76.24 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $236 Shares 2,882 Est. Cost $78.03 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $236 Shares 2,613 Est. Cost $90.40 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $236 Shares 1,006 Est. Cost $228.49 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $236 Shares 2,408 Est. Cost $87.50 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $234 Shares 3,993 Est. Cost $54.46 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $233 Shares 1,281 Est. Cost $182.10 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $233 Shares 2,733 Est. Cost $71.49 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $227 Shares 1,339 Est. Cost $158.36 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $225 Shares 2,898 Est. Cost $76.48 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $223 Shares 1,946 Est. Cost $107.37 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $222 Shares 948 Est. Cost $194.00 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $221 Shares 582 Est. Cost $367.96 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $221 Shares 7,559 Est. Cost $28.08 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $221 Shares 1,254 Est. Cost $163.37 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $220 Shares 9,088 Est. Cost $24.63 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $219 Shares 3,031 Est. Cost $72.19 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $218 Shares 1,201 Est. Cost $172.31 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $218 Shares 1,593 Est. Cost $136.69 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $218 Shares 604 Est. Cost $361.21 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $216 Shares 1,133 Est. Cost $190.70 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $216 Shares 1,339 Est. Cost $154.95 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $216 Shares 5,892 Est. Cost $34.73 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $214 Shares 708 Est. Cost $274.80 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $214 Shares 710 Est. Cost $301.23 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $213 Shares 1,704 Est. Cost $119.59 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $211 Shares 8,086 Est. Cost $26.23 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $210 Shares 2,982 Est. Cost $70.41 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $207 Shares 4,753 Est. Cost $37.42 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $204 Shares 1,956 Est. Cost $105.99 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $204 Shares 2,061 Est. Cost $96.76 Unrealized 0.0%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $203 Shares 1,791 Est. Cost $113.15 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $202 Shares 1,833 Est. Cost $110.22 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $202 Shares 2,386 Est. Cost $88.25 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $201 Shares 821 Est. Cost $244.94 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $201 Shares 2,174 Est. Cost $89.01 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $195 Shares 15,628 Est. Cost $10.72 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $176 Shares 10,280 Est. Cost $16.27 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $132 Shares 13,061 Est. Cost $10.11 Unrealized —
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $84 Shares 10,316 Est. Cost $12.89 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $72 Shares 25,100 Est. Cost $1.89 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $58 Shares 17,457 Est. Cost $3.33 Unrealized —
NAKA KINDLY MD INC 0.0%
Value ($000) $28 Shares 78,915 Est. Cost $0.65 Unrealized 0.0%

Increased Positions (351)

IYF ISHARES TR 1.9%
Value ($000) $106,602 (+253.4%) Shares 826,819 (+247.2%) Est. Cost $126.76 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 4.7%
Value ($000) $258,774 (+15.3%) Shares 4,199,747 (+9.2%) Est. Cost $62.54 Unrealized —
DYNF BLACKROCK ETF TRUST 6.4%
Value ($000) $351,579 (+6.6%) Shares 6,470,093 (+3.3%) Est. Cost $51.57 Unrealized —
IEMG ISHARES INC 2.6%
Value ($000) $142,308 (+13.3%) Shares 2,412,584 (+9.6%) Est. Cost $54.53 Unrealized —
BINC BLACKROCK ETF TRUST II 2.7%
Value ($000) $151,249 (+11.2%) Shares 2,866,189 (+12.2%) Est. Cost $52.18 Unrealized —
FBND FIDELITY MERRIMACK STR TR 2.7%
Value ($000) $150,985 (+10.0%) Shares 10,181,189 (+3.2%) Est. Cost $10.25 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $103,796 (+14.3%) Shares 1,632,821 (+10.2%) Est. Cost $63.58 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $11,178 (+759.0%) Shares 221,338 (+758.5%) Est. Cost $50.42 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $63,405 (+13.2%) Shares 233,226 (+6.0%) Est. Cost $234.82 Unrealized +14.3%
GOOGL ALPHABET INC 0.5%
Value ($000) $25,107 (+31.9%) Shares 80,213 (+2.5%) Est. Cost $178.53 Unrealized +60.0%
WMT WALMART INC 0.3%
Value ($000) $19,079 (+34.0%) Shares 171,253 (+23.9%) Est. Cost $91.03 Unrealized +17.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $10,589 (+71.6%) Shares 9,853 (+21.9%) Est. Cost $845.54 Unrealized +13.0%
GOOG ALPHABET INC 0.3%
Value ($000) $16,922 (+34.6%) Shares 53,928 (+4.4%) Est. Cost $181.60 Unrealized +57.7%
IVW ISHARES TR 0.7%
Value ($000) $38,198 (+11.8%) Shares 309,896 (+9.5%) Est. Cost $105.01 Unrealized —
EMGF ISHARES INC 1.3%
Value ($000) $68,901 (+5.6%) Shares 1,191,033 (+3.2%) Est. Cost $47.49 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $32,493 (+11.7%) Shares 203,000 (+4.3%) Est. Cost $206.99 Unrealized +10.5%
MUB ISHARES TR 0.5%
Value ($000) $26,226 (+14.8%) Shares 244,854 (+14.1%) Est. Cost $106.31 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.7%
Value ($000) $37,252 (+9.2%) Shares 657,113 (+7.3%) Est. Cost $50.51 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $6,997 (+79.2%) Shares 66,475 (+42.9%) Est. Cost $93.40 Unrealized -0.2%
MSFT MICROSOFT CORP 1.0%
Value ($000) $56,323 (-5.1%) Shares 116,462 (+1.6%) Est. Cost $427.86 Unrealized +17.0%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $57,246 (+4.7%) Shares 306,950 (+4.7%) Est. Cost $138.63 Unrealized +34.3%
JIVE J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $16,371 (+12.7%) Shares 203,922 (+5.9%) Est. Cost $70.20 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $4,723 (-26.7%) Shares 50,373 (+837.0%) Est. Cost $105.56 Unrealized +2.1%
TSLA TESLA INC 0.3%
Value ($000) $17,388 (+10.8%) Shares 38,663 (+9.6%) Est. Cost $330.78 Unrealized +34.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,569 (+86.3%) Shares 12,503 (+9.2%) Est. Cost $116.11 Unrealized +97.5%
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $28,374 (+6.0%) Shares 638,044 (+4.7%) Est. Cost $40.12 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,414 (+37.2%) Shares 25,281 (+3.6%) Est. Cost $138.30 Unrealized +62.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $9,359 (+18.6%) Shares 45,222 (+6.2%) Est. Cost $155.92 Unrealized +26.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $8,271 (+20.8%) Shares 22,356 (+8.5%) Est. Cost $293.70 Unrealized +21.5%
ORCL ORACLE CORP 0.1%
Value ($000) $4,061 (-24.9%) Shares 20,834 (+8.4%) Est. Cost $184.09 Unrealized +29.3%
ABFL TRIMTABS ETF TR 4.9%
Value ($000) $269,406 (+0.5%) Shares 4,317,077 (+1.2%) Est. Cost $65.81 Unrealized —
FEOE RBB FUND TRUST 0.3%
Value ($000) $14,826 (+9.5%) Shares 306,579 (+4.4%) Est. Cost $42.56 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $9,188 (+16.1%) Shares 50,100 (+6.0%) Est. Cost $155.35 Unrealized +11.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $7,954 (+18.4%) Shares 66,093 (+10.9%) Est. Cost $111.44 Unrealized +3.6%
AMGN AMGEN INC 0.1%
Value ($000) $5,147 (+29.8%) Shares 15,725 (+11.9%) Est. Cost $288.47 Unrealized +9.5%
EMB ISHARES TR 0.3%
Value ($000) $15,921 (+8.0%) Shares 165,357 (+6.8%) Est. Cost $89.66 Unrealized —
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $12,562 (+10.3%) Shares 282,291 (+10.4%) Est. Cost $41.64 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $2,554 (+72.7%) Shares 3,388 (+71.0%) Est. Cost $681.12 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $8,913 (+13.3%) Shares 30,089 (+8.0%) Est. Cost $228.05 Unrealized +31.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,840 (+57.9%) Shares 4,902 (+32.2%) Est. Cost $529.88 Unrealized +6.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4,127 (+33.7%) Shares 44,285 (+20.3%) Est. Cost $73.11 Unrealized +18.5%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,695 (+153.5%) Shares 39,080 (+145.5%) Est. Cost $41.36 Unrealized —
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,830 (+125.0%) Shares 54,615 (+120.4%) Est. Cost $32.54 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $13,905 (+7.7%) Shares 27,664 (+7.7%) Est. Cost $468.87 Unrealized +6.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $8,869 (+12.3%) Shares 10,090 (+1.8%) Est. Cost $561.12 Unrealized +45.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value ($000) $8,528 (+12.2%) Shares 211,986 (+10.3%) Est. Cost $35.73 Unrealized —
INTF ISHARES TR 0.1%
Value ($000) $7,128 (+14.5%) Shares 188,820 (+8.9%) Est. Cost $31.72 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $3,422 (+32.2%) Shares 29,322 (+15.0%) Est. Cost $74.75 Unrealized +38.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,044 (+37.0%) Shares 21,582 (+33.8%) Est. Cost $129.06 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $6,409 (+14.6%) Shares 116,523 (+7.5%) Est. Cost $43.19 Unrealized +21.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $6,312 (+14.3%) Shares 20,771 (+5.1%) Est. Cost $216.81 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $24,658 (+3.2%) Shares 76,525 (+1.0%) Est. Cost $234.23 Unrealized +32.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,011 (+58.7%) Shares 3,551 (+25.3%) Est. Cost $525.15 Unrealized +1.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $4,551 (+19.5%) Shares 59,085 (+6.2%) Est. Cost $58.08 Unrealized +27.0%
FESM FIDELITY COVINGTON TRUST 0.2%
Value ($000) $12,226 (+6.5%) Shares 323,620 (+3.0%) Est. Cost $32.39 Unrealized —
ZALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,330 (+27.4%) Shares 102,235 (+24.7%) Est. Cost $30.36 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $4,468 (+19.0%) Shares 16,865 (+6.5%) Est. Cost $309.68 Unrealized -19.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,420 (+41.7%) Shares 9,417 (+12.9%) Est. Cost $180.03 Unrealized +33.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,081 (+16.2%) Shares 31,245 (+37.7%) Est. Cost $159.94 Unrealized +16.5%
TLH ISHARES TR 0.8%
Value ($000) $41,294 (+1.7%) Shares 406,161 (+3.0%) Est. Cost $100.72 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $4,905 (+15.7%) Shares 138,824 (+13.7%) Est. Cost $32.10 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,816 (+30.9%) Shares 22,945 (+18.3%) Est. Cost $98.33 Unrealized +22.9%
MS MORGAN STANLEY 0.1%
Value ($000) $3,816 (+20.5%) Shares 21,494 (+7.9%) Est. Cost $124.57 Unrealized +33.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $4,524 (+16.3%) Shares 200,838 (+9.1%) Est. Cost $22.58 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,360 (+36.4%) Shares 13,786 (+6.7%) Est. Cost $81.96 Unrealized +89.6%
KO COCA COLA CO 0.1%
Value ($000) $5,311 (+13.4%) Shares 75,966 (+7.5%) Est. Cost $66.08 Unrealized +5.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,730 (+55.1%) Shares 7,556 (+34.4%) Est. Cost $228.44 Unrealized -3.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,915 (+14.2%) Shares 10,527 (+4.2%) Est. Cost $350.59 Unrealized +32.3%
FTNT FORTINET INC 0.0%
Value ($000) $973 (+160.5%) Shares 12,250 (+175.8%) Est. Cost $86.57 Unrealized -4.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $7,221 (+8.9%) Shares 23,625 (+8.3%) Est. Cost $294.09 Unrealized +3.7%
CMI CUMMINS INC 0.0%
Value ($000) $2,645 (+27.7%) Shares 5,181 (+5.7%) Est. Cost $351.27 Unrealized +32.8%
CPRT COPART INC 0.0%
Value ($000) $1,160 (+82.5%) Shares 29,626 (+109.7%) Est. Cost $48.82 Unrealized -15.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,590 (+49.1%) Shares 12,451 (+33.7%) Est. Cost $113.70 Unrealized +8.9%
JBND J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $29,653 (+1.8%) Shares 548,417 (+2.0%) Est. Cost $53.78 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $1,792 (+38.2%) Shares 33,591 (+25.2%) Est. Cost $45.58 Unrealized +6.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,795 (+14.8%) Shares 13,993 (+4.0%) Est. Cost $221.39 Unrealized +13.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,084 (+30.6%) Shares 2,371 (+12.6%) Est. Cost $672.87 Unrealized +21.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,385 (+16.6%) Shares 42,161 (+9.6%) Est. Cost $74.48 Unrealized +10.8%
CB CHUBB LIMITED 0.1%
Value ($000) $3,682 (+15.0%) Shares 11,795 (+4.0%) Est. Cost $281.73 Unrealized +3.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,626 (+41.7%) Shares 3,587 (+22.4%) Est. Cost $458.16 Unrealized -5.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $3,096 (+18.1%) Shares 6,347 (+16.1%) Est. Cost $425.86 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $7,910 (+6.2%) Shares 28,967 (+5.1%) Est. Cost $227.54 Unrealized +19.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,845 (+31.3%) Shares 1,724 (+18.7%) Est. Cost $767.97 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $1,657 (+34.0%) Shares 16,593 (+13.2%) Est. Cost $54.31 Unrealized +66.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $955 (+78.5%) Shares 33,124 (+20.9%) Est. Cost $12.80 Unrealized +82.6%
KLAC KLA CORP 0.0%
Value ($000) $2,159 (+23.1%) Shares 1,777 (+9.3%) Est. Cost $751.70 Unrealized +55.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,458 (+38.3%) Shares 14,695 (+16.5%) Est. Cost $118.15 Unrealized -21.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $668 (+150.8%) Shares 8,044 (+102.7%) Est. Cost $76.12 Unrealized -1.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $778 (+103.2%) Shares 11,205 (+66.1%) Est. Cost $59.48 Unrealized +5.0%
GE GE AEROSPACE 0.1%
Value ($000) $4,531 (+9.5%) Shares 14,708 (+6.9%) Est. Cost $194.18 Unrealized +54.9%
PEP PEPSICO INC 0.0%
Value ($000) $2,380 (+19.0%) Shares 16,584 (+16.5%) Est. Cost $150.46 Unrealized -3.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,883 (+14.8%) Shares 21,330 (+5.1%) Est. Cost $76.65 Unrealized +74.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $4,447 (+9.1%) Shares 101,906 (+5.1%) Est. Cost $36.12 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $1,196 (+44.7%) Shares 14,709 (+8.5%) Est. Cost $52.56 Unrealized +33.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,039 (+50.3%) Shares 13,556 (+31.9%) Est. Cost $59.56 Unrealized +20.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,718 (+9.8%) Shares 11,264 (+14.9%) Est. Cost $524.93 Unrealized -35.8%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $1,274 (+35.2%) Shares 44,177 (+33.1%) Est. Cost $27.62 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,478 (+28.9%) Shares 5,509 (+18.4%) Est. Cost $339.06 Unrealized -25.1%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,109 (+41.0%) Shares 30,085 (+37.8%) Est. Cost $36.26 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,003 (+46.8%) Shares 19,753 (+13.4%) Est. Cost $42.17 Unrealized +2.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $744 (+75.0%) Shares 4,804 (+57.4%) Est. Cost $144.18 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,281 (+33.0%) Shares 13,857 (+34.1%) Est. Cost $81.86 Unrealized +15.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,279 (+33.0%) Shares 4,123 (+11.7%) Est. Cost $269.11 Unrealized +6.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $684 (+85.7%) Shares 2,415 (+40.2%) Est. Cost $194.18 Unrealized +27.1%
FDX FEDEX CORP 0.0%
Value ($000) $976 (+47.4%) Shares 3,379 (+20.4%) Est. Cost $258.88 Unrealized +1.0%
LOW LOWES COS INC 0.0%
Value ($000) $2,372 (+15.2%) Shares 9,835 (+20.1%) Est. Cost $253.10 Unrealized -5.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,691 (+13.0%) Shares 22,475 (+3.8%) Est. Cost $83.25 Unrealized +37.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,594 (+24.0%) Shares 9,901 (+14.5%) Est. Cost $113.52 Unrealized +41.4%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $1,549 (+23.6%) Shares 48,979 (+20.3%) Est. Cost $28.93 Unrealized —
BIL SPDR SER TR 0.1%
Value ($000) $4,163 (+7.4%) Shares 45,552 (+7.8%) Est. Cost $91.47 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,158 (+32.5%) Shares 6,346 (+8.2%) Est. Cost $175.23 Unrealized -5.1%
NOW SERVICENOW INC 0.0%
Value ($000) $1,460 (-16.1%) Shares 9,532 (+403.8%) Est. Cost $176.81 Unrealized -3.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $826 (+49.6%) Shares 1,070 (+9.0%) Est. Cost $706.34 Unrealized -3.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,684 (+19.1%) Shares 11,695 (+133.2%) Est. Cost $181.71 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,066 (+9.5%) Shares 31,917 (+8.6%) Est. Cost $86.58 Unrealized +12.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,106 (+14.3%) Shares 12,309 (+11.2%) Est. Cost $159.85 Unrealized +6.8%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,629 (+19.3%) Shares 36,135 (+15.8%) Est. Cost $40.82 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,817 (+16.7%) Shares 23,100 (+5.3%) Est. Cost $55.70 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $5,198 (+5.3%) Shares 29,241 (+8.0%) Est. Cost $79.72 Unrealized +127.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $599 (+75.3%) Shares 3,476 (+22.1%) Est. Cost $94.28 Unrealized +60.8%
TPR TAPESTRY INC 0.0%
Value ($000) $658 (+63.8%) Shares 5,148 (+45.2%) Est. Cost $91.87 Unrealized +24.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,108 (+27.9%) Shares 5,707 (+23.3%) Est. Cost $209.94 Unrealized -9.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $6,166 (+4.0%) Shares 10,801 (+3.6%) Est. Cost $526.61 Unrealized +6.1%
APP APPLOVIN CORP 0.0%
Value ($000) $1,379 (+20.6%) Shares 2,046 (+28.6%) Est. Cost $376.87 Unrealized +67.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $978 (+29.4%) Shares 3,372 (+24.5%) Est. Cost $268.81 Unrealized +4.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,774 (+14.3%) Shares 58,076 (+8.2%) Est. Cost $23.64 Unrealized +17.9%
EVUS ISHARES TR 0.0%
Value ($000) $568 (+63.4%) Shares 17,722 (+60.4%) Est. Cost $31.67 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $526 (+71.9%) Shares 952 (+76.0%) Est. Cost $474.64 Unrealized +15.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,522 (+16.8%) Shares 4,331 (+22.8%) Est. Cost $367.40 Unrealized -1.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $428 (+104.5%) Shares 5,013 (+68.6%) Est. Cost $64.11 Unrealized +20.9%
UBS UBS GROUP AG 0.0%
Value ($000) $736 (+41.3%) Shares 15,893 (+25.1%) Est. Cost $33.66 Unrealized +20.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,402 (-13.2%) Shares 9,565 (+5.8%) Est. Cost $113.03 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,289 (+19.8%) Shares 26,201 (+11.3%) Est. Cost $42.22 Unrealized +8.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $582 (+57.7%) Shares 7,271 (+30.1%) Est. Cost $65.80 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,725 (+13.8%) Shares 17,264 (+8.7%) Est. Cost $80.84 Unrealized +17.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $537 (+62.8%) Shares 2,643 (+40.1%) Est. Cost $169.95 Unrealized +9.2%
INTU INTUIT 0.1%
Value ($000) $2,758 (+8.1%) Shares 4,163 (+11.5%) Est. Cost $636.02 Unrealized +3.9%
RY ROYAL BK CDA 0.0%
Value ($000) $1,084 (+23.4%) Shares 6,357 (+6.6%) Est. Cost $125.16 Unrealized +22.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $588 (+53.3%) Shares 15,331 (+37.3%) Est. Cost $38.81 Unrealized -7.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $483 (+72.0%) Shares 4,323 (+48.5%) Est. Cost $84.18 Unrealized +20.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $673 (+43.0%) Shares 28,870 (+18.1%) Est. Cost $15.40 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,101 (+21.6%) Shares 3,834 (+9.8%) Est. Cost $246.37 Unrealized +10.5%
MCO MOODYS CORP 0.0%
Value ($000) $924 (+26.1%) Shares 1,809 (+17.6%) Est. Cost $473.08 Unrealized +3.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $594 (+46.7%) Shares 7,123 (+24.9%) Est. Cost $63.81 Unrealized +19.6%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $1,833 (+11.5%) Shares 51,427 (+8.4%) Est. Cost $31.76 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,945 (-8.8%) Shares 23,799 (+9.4%) Est. Cost $77.57 Unrealized +16.1%
UNP UNION PAC CORP 0.1%
Value ($000) $2,965 (+6.7%) Shares 12,817 (+9.0%) Est. Cost $230.54 Unrealized -1.4%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $728 (+33.7%) Shares 15,187 (+32.5%) Est. Cost $47.52 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $1,206 (+17.9%) Shares 3,447 (+18.8%) Est. Cost $453.21 Unrealized -25.0%
CRH CRH PLC 0.0%
Value ($000) $748 (+31.6%) Shares 5,992 (+26.4%) Est. Cost $103.45 Unrealized +15.2%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $421 (+73.5%) Shares 14,217 (+143.5%) Est. Cost $34.51 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $654 (+37.4%) Shares 20,469 (+33.0%) Est. Cost $29.97 Unrealized —
TAFI AB ACTIVE ETFS INC 0.2%
Value ($000) $8,662 (+2.1%) Shares 343,585 (+2.6%) Est. Cost $25.11 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $484 (-26.7%) Shares 2,139 (+9.4%) Est. Cost $260.62 Unrealized +14.3%
GPIX GOLDMAN SACHS ETF TR 0.1%
Value ($000) $4,604 (+3.9%) Shares 87,198 (+2.7%) Est. Cost $50.02 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $376 (+81.1%) Shares 1,945 (+28.8%) Est. Cost $123.05 Unrealized +39.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $780 (+27.4%) Shares 6,911 (+17.1%) Est. Cost $113.18 Unrealized -5.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $651 (+34.4%) Shares 25,584 (+9.1%) Est. Cost $15.09 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $619 (+36.8%) Shares 6,566 (+16.1%) Est. Cost $68.27 Unrealized +23.7%
ROST ROSS STORES INC 0.0%
Value ($000) $838 (+24.8%) Shares 4,654 (+5.6%) Est. Cost $145.12 Unrealized +14.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $487 (+49.8%) Shares 9,801 (+96.1%) Est. Cost $57.48 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,365 (-10.5%) Shares 14,963 (+5.8%) Est. Cost $91.62 Unrealized +6.6%
INSM INSMED INC 0.0%
Value ($000) $551 (+40.1%) Shares 3,163 (+15.9%) Est. Cost $93.93 Unrealized +94.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $850 (+22.6%) Shares 15,756 (+2.5%) Est. Cost $52.61 Unrealized -9.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $489 (+47.1%) Shares 10,711 (+36.9%) Est. Cost $35.81 Unrealized +14.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,084 (+16.7%) Shares 1,321 (+9.9%) Est. Cost $606.02 Unrealized +34.6%
IUSB ISHARES TR 0.1%
Value ($000) $6,171 (+2.5%) Shares 132,600 (+2.9%) Est. Cost $45.69 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $825 (+22.1%) Shares 62,854 (+11.3%) Est. Cost $10.11 Unrealized +27.0%
DSI ISHARES TR 0.0%
Value ($000) $1,301 (+12.7%) Shares 10,100 (+10.2%) Est. Cost $112.98 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $455 (+47.1%) Shares 10,887 (+44.6%) Est. Cost $38.63 Unrealized —
BA BOEING CO 0.0%
Value ($000) $2,428 (+6.4%) Shares 11,183 (+5.7%) Est. Cost $171.05 Unrealized +20.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $611 (+30.7%) Shares 2,387 (+31.9%) Est. Cost $216.96 Unrealized +14.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,621 (+9.7%) Shares 7,767 (+5.6%) Est. Cost $185.34 Unrealized +4.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,283 (+12.5%) Shares 6,911 (+8.0%) Est. Cost $138.30 Unrealized +34.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $895 (+18.7%) Shares 76,288 (+6.0%) Est. Cost $6.78 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $485 (+40.7%) Shares 6,592 (+39.7%) Est. Cost $88.96 Unrealized -20.8%
TLT ISHARES TR 0.1%
Value ($000) $7,086 (+2.0%) Shares 81,301 (+4.6%) Est. Cost $88.01 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $737 (+23.3%) Shares 16,678 (+21.2%) Est. Cost $37.06 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $568 (+32.1%) Shares 2,061 (+13.2%) Est. Cost $127.13 Unrealized +103.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $420 (+47.9%) Shares 1,187 (+31.2%) Est. Cost $273.98 Unrealized +24.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,632 (+9.1%) Shares 17,105 (+7.2%) Est. Cost $113.11 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $500 (+36.5%) Shares 6,845 (+17.8%) Est. Cost $54.79 Unrealized +19.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $893 (+17.5%) Shares 14,789 (+8.5%) Est. Cost $51.13 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $499 (+36.1%) Shares 28,515 (+10.0%) Est. Cost $11.58 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $824 (+19.1%) Shares 10,423 (+20.5%) Est. Cost $89.54 Unrealized -12.5%
NVS NOVARTIS AG 0.0%
Value ($000) $1,441 (+10.1%) Shares 10,452 (+2.4%) Est. Cost $112.95 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $383 (+50.4%) Shares 1,599 (+48.1%) Est. Cost $208.77 Unrealized +13.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,441 (-8.1%) Shares 4,610 (+3.2%) Est. Cost $296.00 Unrealized +10.2%
NUE NUCOR CORP 0.0%
Value ($000) $608 (+26.5%) Shares 3,731 (+5.1%) Est. Cost $129.98 Unrealized +15.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,356 (-8.5%) Shares 11,992 (+15.8%) Est. Cost $59.97 Unrealized +116.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $777 (+19.2%) Shares 5,137 (+19.7%) Est. Cost $136.56 Unrealized +8.1%
STT STATE STR CORP 0.0%
Value ($000) $510 (+31.4%) Shares 3,950 (+18.2%) Est. Cost $97.35 Unrealized +22.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $683 (+21.4%) Shares 1,009 (+14.7%) Est. Cost $496.19 Unrealized +37.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $204 (-37.0%) Shares 5,078 (+22.1%) Est. Cost $32.70 Unrealized +14.3%
ECL ECOLAB INC 0.0%
Value ($000) $751 (+18.9%) Shares 2,862 (+24.0%) Est. Cost $252.44 Unrealized +5.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $720 (+19.5%) Shares 3,365 (+6.7%) Est. Cost $192.05 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $326 (+56.0%) Shares 44,516 (+42.8%) Est. Cost $6.18 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,163 (+11.1%) Shares 13,816 (+11.6%) Est. Cost $94.31 Unrealized -10.9%
MMM 3M CO 0.0%
Value ($000) $1,177 (+10.9%) Shares 7,351 (+7.5%) Est. Cost $137.60 Unrealized +18.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,259 (+10.1%) Shares 3,564 (+2.5%) Est. Cost $257.16 Unrealized +41.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,034 (+12.4%) Shares 8,910 (+5.5%) Est. Cost $80.81 Unrealized +36.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,232 (+10.1%) Shares 15,518 (+4.6%) Est. Cost $57.79 Unrealized +36.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $550 (+25.2%) Shares 28,458 (+8.4%) Est. Cost $15.25 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $555 (+24.5%) Shares 5,678 (+14.2%) Est. Cost $96.09 Unrealized -4.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $402 (+36.5%) Shares 2,941 (+34.5%) Est. Cost $113.30 Unrealized +15.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $431 (+33.0%) Shares 7,376 (+21.0%) Est. Cost $49.96 Unrealized +7.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $671 (+18.3%) Shares 1,602 (+16.0%) Est. Cost $337.75 Unrealized +30.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,383 (-6.9%) Shares 7,508 (+2.9%) Est. Cost $188.23 Unrealized +7.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $405 (+33.0%) Shares 1,983 (+31.2%) Est. Cost $161.76 Unrealized +24.7%
BLK BLACKROCK INC 0.0%
Value ($000) $2,660 (-3.6%) Shares 2,485 (+5.0%) Est. Cost $991.26 Unrealized +9.9%
EFX EQUIFAX INC 0.0%
Value ($000) $648 (-13.3%) Shares 2,985 (+2.5%) Est. Cost $261.47 Unrealized -16.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $299 (+49.3%) Shares 2,009 (+22.8%) Est. Cost $121.51 Unrealized +11.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $901 (+12.2%) Shares 10,572 (+2.4%) Est. Cost $78.22 Unrealized +4.9%
GSK GSK PLC 0.0%
Value ($000) $541 (+21.5%) Shares 11,030 (+6.9%) Est. Cost $39.26 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $420 (+29.3%) Shares 3,089 (+22.0%) Est. Cost $116.99 Unrealized +22.8%
IGSB ISHARES TR 0.0%
Value ($000) $458 (+26.0%) Shares 8,661 (+26.4%) Est. Cost $52.79 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $827 (-10.2%) Shares 12,363 (+1.5%) Est. Cost $84.94 Unrealized -11.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $669 (+15.9%) Shares 663 (+9.4%) Est. Cost $1068.79 Unrealized -9.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $470 (+24.0%) Shares 1,341 (+14.3%) Est. Cost $393.18 Unrealized -14.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $613 (+17.4%) Shares 461 (+16.4%) Est. Cost $1250.07 Unrealized +4.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $450 (+25.1%) Shares 3,768 (+151.0%) Est. Cost $160.42 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $739 (+13.6%) Shares 20,396 (+11.3%) Est. Cost $32.67 Unrealized +9.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $365 (+31.8%) Shares 68,934 (+12.9%) Est. Cost $4.12 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $486 (+21.1%) Shares 1,249 (+8.8%) Est. Cost $296.45 Unrealized +26.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $672 (+14.4%) Shares 18,390 (+6.9%) Est. Cost $53.14 Unrealized —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $348 (+31.5%) Shares 8,176 (+17.8%) Est. Cost $38.79 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $4,197 (+2.0%) Shares 43,643 (+2.3%) Est. Cost $95.65 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $732 (+12.6%) Shares 3,955 (+14.1%) Est. Cost $167.76 Unrealized +7.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $284 (+40.3%) Shares 1,764 (+15.6%) Est. Cost $120.63 Unrealized +22.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $581 (+15.9%) Shares 6,835 (+14.7%) Est. Cost $83.67 Unrealized +4.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $705 (+12.4%) Shares 26,030 (+9.3%) Est. Cost $23.89 Unrealized +6.2%
COR CENCORA INC 0.0%
Value ($000) $790 (+10.6%) Shares 2,340 (+2.4%) Est. Cost $246.65 Unrealized +38.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $324 (+30.2%) Shares 953 (+10.2%) Est. Cost $268.59 Unrealized +15.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $552 (+15.6%) Shares 4,007 (+11.9%) Est. Cost $117.94 Unrealized +11.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $724 (+11.4%) Shares 4,998 (+2.6%) Est. Cost $144.38 Unrealized -8.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $631 (+12.7%) Shares 14,120 (+125.3%) Est. Cost $62.89 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $1,945 (+3.8%) Shares 17,092 (+4.4%) Est. Cost $105.18 Unrealized +4.1%
EBAY EBAY INC. 0.0%
Value ($000) $731 (+10.5%) Shares 8,390 (+15.4%) Est. Cost $67.44 Unrealized +28.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $355 (+23.5%) Shares 5,536 (+14.9%) Est. Cost $63.26 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $348 (+23.7%) Shares 4,246 (+13.2%) Est. Cost $83.13 Unrealized -6.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $492 (+15.6%) Shares 12,764 (+6.2%) Est. Cost $27.00 Unrealized +33.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,841 (+3.7%) Shares 7,138 (+2.2%) Est. Cost $241.24 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $307 (+27.0%) Shares 5,285 (+25.7%) Est. Cost $57.64 Unrealized —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $296 (+28.2%) Shares 3,268 (+13.0%) Est. Cost $66.27 Unrealized +29.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $385 (+20.3%) Shares 2,295 (+22.5%) Est. Cost $156.65 Unrealized +10.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $451 (+16.6%) Shares 9,822 (+74.2%) Est. Cost $40.65 Unrealized +12.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $324 (+24.6%) Shares 1,292 (+21.9%) Est. Cost $214.03 Unrealized +16.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,071 (+6.3%) Shares 5,226 (+1.8%) Est. Cost $122.23 Unrealized +62.8%
AME AMETEK INC 0.0%
Value ($000) $557 (+12.6%) Shares 2,713 (+3.1%) Est. Cost $181.13 Unrealized +7.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $370 (-14.4%) Shares 636 (+2.9%) Est. Cost $578.05 Unrealized +8.1%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $204 (+42.3%) Shares 15,693 (+18.6%) Est. Cost $10.46 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $563 (+11.8%) Shares 1,972 (+20.5%) Est. Cost $269.88 Unrealized +8.6%
WAB WABTEC 0.0%
Value ($000) $663 (+9.8%) Shares 3,106 (+3.2%) Est. Cost $192.60 Unrealized +6.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $552 (+11.7%) Shares 7,130 (+4.9%) Est. Cost $69.94 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $449 (-11.3%) Shares 2,783 (+7.7%) Est. Cost $154.31 Unrealized +17.9%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,351 (-4.0%) Shares 10,313 (+6.7%) Est. Cost $106.13 Unrealized +29.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $299 (+23.2%) Shares 3,968 (+20.0%) Est. Cost $70.55 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $452 (+13.8%) Shares 2,793 (+6.0%) Est. Cost $103.07 Unrealized +68.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $787 (+7.4%) Shares 4,895 (+5.2%) Est. Cost $134.99 Unrealized +16.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,137 (-4.5%) Shares 44,428 (+7.4%) Est. Cost $23.47 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $505 (+11.7%) Shares 19,299 (+12.7%) Est. Cost $18.53 Unrealized +50.3%
ING ING GROEP N.V. 0.0%
Value ($000) $504 (+11.7%) Shares 18,014 (+4.0%) Est. Cost $17.44 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $716 (+7.8%) Shares 15,732 (+15.4%) Est. Cost $40.87 Unrealized +15.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $380 (+15.7%) Shares 4,307 (+8.7%) Est. Cost $80.68 Unrealized +4.0%
DVY ISHARES TR 0.0%
Value ($000) $279 (+21.8%) Shares 1,978 (+22.6%) Est. Cost $135.69 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $588 (+8.8%) Shares 10,231 (+13.0%) Est. Cost $51.99 Unrealized +14.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,435 (+3.4%) Shares 3,062 (+8.1%) Est. Cost $374.02 Unrealized +36.1%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $837 (+5.9%) Shares 21,888 (+4.5%) Est. Cost $33.77 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $308 (+17.6%) Shares 1,351 (+12.0%) Est. Cost $170.25 Unrealized +25.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $315 (+17.0%) Shares 4,269 (+2.7%) Est. Cost $50.63 Unrealized +34.3%
MTB M & T BK CORP 0.0%
Value ($000) $366 (+14.1%) Shares 1,816 (+11.9%) Est. Cost $175.97 Unrealized +8.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $785 (+5.9%) Shares 3,449 (+2.1%) Est. Cost $155.83 Unrealized +48.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,474 (+3.0%) Shares 6,709 (+3.5%) Est. Cost $212.31 Unrealized +0.1%
PFE PFIZER INC 0.0%
Value ($000) $1,609 (+2.7%) Shares 64,609 (+5.1%) Est. Cost $24.57 Unrealized +1.9%
BX BLACKSTONE INC 0.0%
Value ($000) $1,871 (-2.2%) Shares 12,140 (+8.4%) Est. Cost $165.71 Unrealized -8.6%
WDAY WORKDAY INC 0.0%
Value ($000) $441 (-8.1%) Shares 2,052 (+3.0%) Est. Cost $252.92 Unrealized -10.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $697 (+5.9%) Shares 3,903 (+16.0%) Est. Cost $165.19 Unrealized +13.3%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $439 (+9.5%) Shares 16,564 (+9.8%) Est. Cost $26.37 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $870 (+4.6%) Shares 4,554 (+2.1%) Est. Cost $170.73 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $322 (+12.5%) Shares 3,136 (+9.7%) Est. Cost $93.47 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $1,287 (+2.8%) Shares 14,375 (+1.2%) Est. Cost $76.77 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $252 (+15.4%) Shares 2,463 (+15.6%) Est. Cost $107.33 Unrealized -4.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $524 (-5.9%) Shares 2,025 (+12.6%) Est. Cost $295.37 Unrealized -10.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $131 (+33.2%) Shares 14,255 (+30.7%) Est. Cost $9.09 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,293 (+2.5%) Shares 5,248 (+8.5%) Est. Cost $254.94 Unrealized -2.9%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $353 (+9.7%) Shares 12,782 (+10.3%) Est. Cost $27.66 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $803 (-3.8%) Shares 992 (+13.5%) Est. Cost $780.22 Unrealized +11.1%
URTH ISHARES INC 0.0%
Value ($000) $637 (+4.9%) Shares 3,428 (+2.6%) Est. Cost $156.13 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $477 (-5.9%) Shares 4,066 (+6.1%) Est. Cost $119.16 Unrealized +2.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $636 (+4.8%) Shares 1,296 (+4.9%) Est. Cost $518.77 Unrealized -8.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,084 (-2.6%) Shares 3,692 (+1.3%) Est. Cost $237.89 Unrealized +21.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $777 (-3.4%) Shares 2,824 (+1.1%) Est. Cost $307.30 Unrealized -9.1%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $372 (+8.0%) Shares 3,597 (+3.4%) Est. Cost $93.07 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $276 (+10.9%) Shares 12,194 (+11.3%) Est. Cost $22.71 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $543 (+5.2%) Shares 2,438 (+6.2%) Est. Cost $187.20 Unrealized +27.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $292 (+10.2%) Shares 6,584 (+3.8%) Est. Cost $37.72 Unrealized +12.1%
ROL ROLLINS INC 0.0%
Value ($000) $287 (+10.0%) Shares 4,776 (+7.6%) Est. Cost $50.40 Unrealized +16.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $388 (+7.0%) Shares 2,439 (+8.9%) Est. Cost $97.28 Unrealized +69.9%
CDW CDW CORP 0.0%
Value ($000) $300 (+8.9%) Shares 2,199 (+27.3%) Est. Cost $163.65 Unrealized -10.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $346 (+7.4%) Shares 7,385 (+2.2%) Est. Cost $42.35 Unrealized +3.1%
ZTS ZOETIS INC 0.0%
Value ($000) $382 (+6.5%) Shares 3,040 (+23.9%) Est. Cost $163.45 Unrealized -20.3%
MSCI MSCI INC 0.0%
Value ($000) $368 (+6.6%) Shares 641 (+5.4%) Est. Cost $581.23 Unrealized -3.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $380 (-5.6%) Shares 2,188 (+3.6%) Est. Cost $158.34 Unrealized +15.0%
ITT ITT INC 0.0%
Value ($000) $232 (+10.5%) Shares 1,338 (+13.9%) Est. Cost $146.90 Unrealized +22.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $253 (+9.4%) Shares 2,455 (+2.6%) Est. Cost $99.88 Unrealized -2.5%
EQT EQT CORP 0.0%
Value ($000) $227 (+10.4%) Shares 4,230 (+12.1%) Est. Cost $53.85 Unrealized +4.2%
SNA SNAP ON INC 0.0%
Value ($000) $404 (+5.1%) Shares 1,173 (+5.8%) Est. Cost $328.55 Unrealized +3.6%
NTES NETEASE INC 0.0%
Value ($000) $214 (-8.3%) Shares 1,555 (+1.2%) Est. Cost $151.84 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,739 (-1.1%) Shares 3,049 (+5.7%) Est. Cost $498.27 Unrealized +16.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $264 (+7.8%) Shares 2,953 (+1.8%) Est. Cost $78.95 Unrealized +10.6%
DDOG DATADOG INC 0.0%
Value ($000) $502 (+3.8%) Shares 3,690 (+8.7%) Est. Cost $119.55 Unrealized +32.2%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $350 (+5.2%) Shares 22,923 (+2.7%) Est. Cost $15.06 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $280 (+6.5%) Shares 628 (+19.2%) Est. Cost $534.25 Unrealized -13.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $286 (+6.1%) Shares 3,445 (+30.3%) Est. Cost $92.14 Unrealized +0.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $677 (+2.5%) Shares 6,814 (+3.7%) Est. Cost $96.91 Unrealized +1.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $449 (+3.7%) Shares 6,053 (+1.3%) Est. Cost $64.39 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $223 (+6.6%) Shares 31,162 (+9.3%) Est. Cost $5.79 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $214 (+6.8%) Shares 837 (+8.6%) Est. Cost $261.22 Unrealized +0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $399 (+3.5%) Shares 1,884 (+2.0%) Est. Cost $197.35 Unrealized —
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $280 (+4.8%) Shares 7,663 (+1.3%) Est. Cost $34.31 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $309 (+4.3%) Shares 4,592 (+10.2%) Est. Cost $61.41 Unrealized +13.3%
PODD INSULET CORP 0.0%
Value ($000) $400 (+3.2%) Shares 1,408 (+12.1%) Est. Cost $268.01 Unrealized +16.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $438 (+2.9%) Shares 25,217 (+2.4%) Est. Cost $15.82 Unrealized +3.0%
AOM ISHARES TR 0.0%
Value ($000) $327 (+3.8%) Shares 6,850 (+3.5%) Est. Cost $43.59 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $366 (+3.3%) Shares 4,857 (+5.1%) Est. Cost $73.60 Unrealized +2.0%
NKE NIKE INC 0.0%
Value ($000) $716 (+1.7%) Shares 11,232 (+11.3%) Est. Cost $73.15 Unrealized -11.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $729 (-1.4%) Shares 26,503 (+1.6%) Est. Cost $25.66 Unrealized +4.8%
ADSK AUTODESK INC 0.0%
Value ($000) $1,332 (+0.7%) Shares 4,499 (+8.0%) Est. Cost $291.85 Unrealized +3.7%
USIG ISHARES TR 0.0%
Value ($000) $364 (+2.5%) Shares 7,030 (+3.4%) Est. Cost $51.10 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $240 (+3.8%) Shares 4,027 (+1.5%) Est. Cost $53.44 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $618 (+1.4%) Shares 7,001 (+3.4%) Est. Cost $80.75 Unrealized +12.1%
PSX PHILLIPS 66 0.0%
Value ($000) $804 (+1.1%) Shares 6,234 (+6.5%) Est. Cost $118.92 Unrealized +12.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $859 (+1.0%) Shares 5,275 (+5.6%) Est. Cost $131.75 Unrealized +28.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $259 (+3.2%) Shares 799 (+3.0%) Est. Cost $284.51 Unrealized +11.1%
RMD RESMED INC 0.0%
Value ($000) $546 (-1.4%) Shares 2,269 (+12.0%) Est. Cost $241.02 Unrealized +6.0%
EVRG EVERGY INC 0.0%
Value ($000) $228 (-3.3%) Shares 3,150 (+1.4%) Est. Cost $70.32 Unrealized +7.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $336 (-2.2%) Shares 1,294 (+8.8%) Est. Cost $304.30 Unrealized -8.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $6,452 (-0.1%) Shares 42,331 (+1.8%) Est. Cost $147.59 Unrealized +2.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $411 (+1.8%) Shares 24,922 (+6.0%) Est. Cost $19.17 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $266 (+2.8%) Shares 3,354 (+7.2%) Est. Cost $96.40 Unrealized -18.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,018 (+0.7%) Shares 2,104 (+3.9%) Est. Cost $510.61 Unrealized -6.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $293 (-2.2%) Shares 3,260 (+1.3%) Est. Cost $90.97 Unrealized +0.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $277 (+2.4%) Shares 5,157 (+3.2%) Est. Cost $44.85 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,338 (-0.4%) Shares 4,633 (+3.6%) Est. Cost $246.41 Unrealized +17.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $254 (-2.0%) Shares 1,232 (+3.6%) Est. Cost $186.82 Unrealized +8.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $313 (+1.4%) Shares 1,573 (+3.6%) Est. Cost $178.28 Unrealized +13.4%
MAS MASCO CORP 0.0%
Value ($000) $289 (+1.1%) Shares 4,551 (+12.2%) Est. Cost $63.80 Unrealized +1.5%
AEE AMEREN CORP 0.0%
Value ($000) $215 (-1.5%) Shares 2,155 (+3.0%) Est. Cost $98.67 Unrealized +3.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $287 (+0.6%) Shares 6,412 (+2.9%) Est. Cost $42.21 Unrealized +8.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $861 (-0.1%) Shares 14,690 (+4.3%) Est. Cost $53.96 Unrealized +10.7%
ABBV ABBVIE INC 0.2%
Value ($000) $8,811 (+0.0%) Shares 38,561 (+1.3%) Est. Cost $183.41 Unrealized +24.1%

Exited Positions (39)

QCJL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $5,475 Shares 235,133 Est. Cost $23.28 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $4,950 Shares 122,043 Est. Cost $40.56 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,531 Shares 20,840 Est. Cost $73.27 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $938 Shares 17,378 Est. Cost $53.99 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $816 Shares 13,669 Est. Cost $56.40 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $771 Shares 13,003 Est. Cost $58.35 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $560 Shares 1,738 Est. Cost $329.53 Unrealized -30.1%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $559 Shares 11,826 Est. Cost $44.65 Unrealized —
MSTX TIDAL TR II 0.0%
Value ($000) $430 Shares 20,103 Est. Cost $25.80 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $330 Shares 6,947 Est. Cost $47.55 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $306 Shares 3,623 Est. Cost $77.64 Unrealized -8.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $286 Shares 10,059 Est. Cost $27.42 Unrealized -2.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $276 Shares 5,604 Est. Cost $50.21 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $272 Shares 5,467 Est. Cost $46.81 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $271 Shares 4,765 Est. Cost $70.73 Unrealized -22.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $258 Shares 5,372 Est. Cost $39.83 Unrealized +3.4%
FFIV F5 INC 0.0%
Value ($000) $256 Shares 791 Est. Cost $313.03 Unrealized -14.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $252 Shares 2,813 Est. Cost $88.36 Unrealized -7.3%
DEO DIAGEO PLC 0.0%
Value ($000) $251 Shares 2,634 Est. Cost $123.86 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $250 Shares 617 Est. Cost $505.27 Unrealized -29.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $247 Shares 4,541 Est. Cost $54.40 Unrealized +0.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $246 Shares 2,199 Est. Cost $97.71 Unrealized +9.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $245 Shares 5,210 Est. Cost $45.41 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $241 Shares 1,760 Est. Cost $183.87 Unrealized -29.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $238 Shares 4,711 Est. Cost $62.23 Unrealized -23.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $236 Shares 16,109 Est. Cost $14.94 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $231 Shares 1,639 Est. Cost $152.60 Unrealized -11.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $228 Shares 4,912 Est. Cost $51.83 Unrealized -21.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $221 Shares 2,129 Est. Cost $83.28 Unrealized +16.0%
SE SEA LTD 0.0%
Value ($000) $218 Shares 1,222 Est. Cost $178.75 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $218 Shares 857 Est. Cost $292.68 Unrealized -23.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $215 Shares 5,336 Est. Cost $37.80 Unrealized +8.9%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $208 Shares 3,019 Est. Cost $61.52 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $208 Shares 4,238 Est. Cost $63.85 Unrealized -30.6%
NTAP NETAPP INC 0.0%
Value ($000) $207 Shares 1,747 Est. Cost $110.78 Unrealized +2.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $204 Shares 2,793 Est. Cost $69.99 Unrealized -0.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $202 Shares 681 Est. Cost $384.57 Unrealized -30.5%
EEM ISHARES TR 0.0%
Value ($000) $202 Shares 3,786 Est. Cost $53.40 Unrealized —
STRV EA SERIES TRUST 0.0%
Value ($000) $202 Shares 4,675 Est. Cost $43.20 Unrealized —

Decreased Positions (243)

QUAL ISHARES TR 0.3%
Value ($000) $15,195 (-81.2%) Shares 225,748 (-60.0%) Est. Cost $167.46 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $7,285 (-86.5%) Shares 262,188 (-60.9%) Est. Cost $91.66 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $1,933 (-95.8%) Shares 266,283 (-61.7%) Est. Cost $85.94 Unrealized —
PWRD TCW TRANSFORM ETF TRUST 3.5%
Value ($000) $192,889 (-14.6%) Shares 2,352,369 (-11.5%) Est. Cost $74.78 Unrealized —
EFV ISHARES TR 0.9%
Value ($000) $51,091 (-33.1%) Shares 961,964 (-29.9%) Est. Cost $53.60 Unrealized —
ABLD ABACUS FCF ETF TR 0.5%
Value ($000) $27,653 (-41.6%) Shares 950,587 (-42.2%) Est. Cost $28.49 Unrealized —
IVV ISHARES TR 3.3%
Value ($000) $181,727 (-5.9%) Shares 352,191 (-6.2%) Est. Cost $437.14 Unrealized —
VOO VANGUARD INDEX FDS 5.5%
Value ($000) $302,344 (-1.9%) Shares 1,509,542 (-1.4%) Est. Cost $317.83 Unrealized —
IEFA ISHARES TR 2.3%
Value ($000) $124,767 (-4.1%) Shares 1,394,669 (-6.4%) Est. Cost $71.06 Unrealized —
IEI ISHARES TR 1.0%
Value ($000) $55,931 (-8.3%) Shares 468,630 (-8.2%) Est. Cost $118.66 Unrealized —
IYW ISHARES TR 1.8%
Value ($000) $100,491 (-4.7%) Shares 702,258 (-4.7%) Est. Cost $154.71 Unrealized —
SMMU PIMCO ETF TR 0.4%
Value ($000) $23,848 (-15.6%) Shares 472,897 (-15.3%) Est. Cost $50.09 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $23,224 (-13.1%) Shares 35,183 (-3.3%) Est. Cost $613.86 Unrealized +8.7%
HD HOME DEPOT INC 0.3%
Value ($000) $13,769 (-17.5%) Shares 40,015 (-2.9%) Est. Cost $393.23 Unrealized -7.3%
MUNI PIMCO ETF TR 0.3%
Value ($000) $15,618 (-14.0%) Shares 298,005 (-14.2%) Est. Cost $51.76 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,207 (-67.4%) Shares 10,117 (-66.9%) Est. Cost $113.42 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,143 (-68.4%) Shares 5,861 (-65.9%) Est. Cost $203.42 Unrealized -4.1%
USMV ISHARES TR 0.4%
Value ($000) $24,639 (-8.6%) Shares 261,676 (-7.7%) Est. Cost $88.79 Unrealized —
IAU ISHARES GOLD TR 0.9%
Value ($000) $47,030 (+5.0%) Shares 579,405 (-5.8%) Est. Cost $56.51 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,919 (-53.9%) Shares 7,589 (-54.9%) Est. Cost $213.60 Unrealized —
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,687 (-54.4%) Shares 42,831 (-56.5%) Est. Cost $34.71 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $5,558 (-24.3%) Shares 38,780 (-18.8%) Est. Cost $165.57 Unrealized -11.1%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $223 (-87.9%) Shares 1,746 (-87.8%) Est. Cost $128.27 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,506 (-30.5%) Shares 86,084 (-25.0%) Est. Cost $39.66 Unrealized +2.1%
TLTD FLEXSHARES TR 0.0%
Value ($000) $311 (-82.9%) Shares 3,359 (-83.7%) Est. Cost $86.46 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $663 (-68.9%) Shares 3,467 (-68.8%) Est. Cost $191.59 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,072 (-54.1%) Shares 5,597 (-54.5%) Est. Cost $183.05 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $8,157 (-13.3%) Shares 273,055 (-1.6%) Est. Cost $57.31 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $6,222 (-16.3%) Shares 19,534 (-1.7%) Est. Cost $346.20 Unrealized +2.4%
IJH ISHARES TR 0.5%
Value ($000) $25,241 (-4.5%) Shares 382,443 (-5.6%) Est. Cost $62.31 Unrealized —
T AT&T INC 0.1%
Value ($000) $2,937 (-28.6%) Shares 118,234 (-18.8%) Est. Cost $22.43 Unrealized +12.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $11,320 (+11.6%) Shares 19,761 (-7.1%) Est. Cost $378.84 Unrealized +46.6%
FISV FISERV INC 0.0%
Value ($000) $546 (-67.5%) Shares 8,127 (-37.7%) Est. Cost $206.68 Unrealized -59.4%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $18,404 (-5.7%) Shares 63,415 (-4.6%) Est. Cost $264.13 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $16,490 (-6.3%) Shares 137,213 (-7.3%) Est. Cost $115.22 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $17,226 (-5.8%) Shares 68,817 (-3.5%) Est. Cost $206.92 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $4,420 (-18.2%) Shares 50,692 (-11.1%) Est. Cost $84.73 Unrealized +7.3%
COWZ PACER FDS TR 0.0%
Value ($000) $2,435 (-28.5%) Shares 40,464 (-31.7%) Est. Cost $56.42 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $12,264 (-7.3%) Shares 243,860 (-7.7%) Est. Cost $50.13 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $1,053 (-45.5%) Shares 10,690 (-44.7%) Est. Cost $84.92 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,215 (-15.5%) Shares 73,097 (-3.1%) Est. Cost $49.46 Unrealized +20.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $8,504 (-8.2%) Shares 53,015 (-7.2%) Est. Cost $122.85 Unrealized +25.0%
IOO ISHARES TR 0.0%
Value ($000) $1,151 (-39.6%) Shares 9,088 (-42.7%) Est. Cost $102.45 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $1,107 (-39.8%) Shares 23,001 (-41.9%) Est. Cost $42.31 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $562 (-56.1%) Shares 24,414 (-56.0%) Est. Cost $23.06 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,710 (-27.1%) Shares 6,646 (-16.8%) Est. Cost $290.25 Unrealized -8.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,542 (-28.1%) Shares 6,243 (-20.6%) Est. Cost $302.49 Unrealized -16.8%
IWF ISHARES TR 0.3%
Value ($000) $19,096 (-2.9%) Shares 40,346 (-3.9%) Est. Cost $401.58 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $2,163 (-21.0%) Shares 5,074 (-12.0%) Est. Cost $449.76 Unrealized -5.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,226 (-8.3%) Shares 7,219 (-1.5%) Est. Cost $933.74 Unrealized -3.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $804 (-40.9%) Shares 14,674 (-41.9%) Est. Cost $51.01 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,259 (-18.1%) Shares 13,327 (-18.6%) Est. Cost $98.25 Unrealized +70.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,391 (-11.8%) Shares 8,713 (-4.4%) Est. Cost $390.13 Unrealized +6.0%
ABT ABBOTT LABS 0.1%
Value ($000) $4,081 (-9.8%) Shares 32,569 (-3.5%) Est. Cost $118.04 Unrealized +7.8%
SMMV ISHARES TR 0.1%
Value ($000) $3,086 (-12.5%) Shares 71,228 (-13.1%) Est. Cost $41.46 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $4,140 (-9.4%) Shares 18,839 (-11.0%) Est. Cost $195.83 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,176 (-15.0%) Shares 7,802 (-1.3%) Est. Cost $219.41 Unrealized +28.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $489 (-43.8%) Shares 6,039 (-4.0%) Est. Cost $84.98 Unrealized +24.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,249 (+4.8%) Shares 53,698 (-1.4%) Est. Cost $119.01 Unrealized +24.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,205 (-23.9%) Shares 43,918 (-24.2%) Est. Cost $27.32 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,598 (-18.6%) Shares 4,932 (-13.1%) Est. Cost $364.38 Unrealized -8.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $327 (-52.0%) Shares 3,238 (-40.9%) Est. Cost $129.16 Unrealized -16.1%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $62,809 (+0.6%) Shares 102,243 (-1.7%) Est. Cost $471.72 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $1,086 (-24.5%) Shares 10,604 (-23.8%) Est. Cost $103.41 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,051 (-24.6%) Shares 5,175 (-11.1%) Est. Cost $226.93 Unrealized -6.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $393 (-46.6%) Shares 4,893 (-44.5%) Est. Cost $84.51 Unrealized -4.1%
EOG EOG RES INC 0.0%
Value ($000) $472 (-40.5%) Shares 4,497 (-36.5%) Est. Cost $123.57 Unrealized -13.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $378 (-45.8%) Shares 13,432 (-37.1%) Est. Cost $29.78 Unrealized -1.6%
ICLN ISHARES TR 0.2%
Value ($000) $8,307 (+3.9%) Shares 505,577 (-2.1%) Est. Cost $11.83 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $1,061 (-22.3%) Shares 2,841 (-24.0%) Est. Cost $312.27 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,542 (-16.5%) Shares 51,585 (-12.2%) Est. Cost $39.28 Unrealized -27.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $943 (-23.7%) Shares 14,187 (-24.3%) Est. Cost $81.72 Unrealized -19.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,879 (-13.0%) Shares 10,830 (-7.9%) Est. Cost $191.69 Unrealized -10.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $6,079 (-4.4%) Shares 57,762 (-2.1%) Est. Cost $98.92 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $743 (-27.0%) Shares 219 (-7.6%) Est. Cost $3335.41 Unrealized +13.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,009 (-20.9%) Shares 501 (-8.2%) Est. Cost $2073.58 Unrealized +1.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,860 (+16.7%) Shares 20,235 (-2.6%) Est. Cost $68.14 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $424 (-37.5%) Shares 9,442 (-39.0%) Est. Cost $40.99 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,290 (-16.4%) Shares 13,524 (-14.4%) Est. Cost $93.12 Unrealized +5.3%
DASH DOORDASH INC 0.0%
Value ($000) $793 (-24.1%) Shares 3,503 (-8.8%) Est. Cost $199.84 Unrealized +17.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $208 (-54.3%) Shares 1,071 (-44.8%) Est. Cost $216.79 Unrealized -3.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,099 (-17.9%) Shares 11,735 (-17.0%) Est. Cost $99.32 Unrealized -9.4%
SHV ISHARES TR 0.0%
Value ($000) $855 (-21.4%) Shares 7,760 (-21.2%) Est. Cost $110.47 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $342 (-40.4%) Shares 8,277 (-42.9%) Est. Cost $39.61 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $411 (-35.6%) Shares 3,185 (-29.3%) Est. Cost $123.04 Unrealized +9.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,791 (-11.1%) Shares 9,730 (-8.1%) Est. Cost $166.80 Unrealized +9.2%
SUB ISHARES TR 0.0%
Value ($000) $2,071 (-9.4%) Shares 19,410 (-9.3%) Est. Cost $105.58 Unrealized —
IGEB ISHARES TR 0.0%
Value ($000) $1,505 (-12.3%) Shares 32,955 (-11.6%) Est. Cost $45.02 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $613 (-25.6%) Shares 3,262 (-18.8%) Est. Cost $206.81 Unrealized -9.0%
IWS ISHARES TR 0.0%
Value ($000) $255 (-44.8%) Shares 1,808 (-45.3%) Est. Cost $129.75 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $921 (-18.3%) Shares 4,966 (-11.2%) Est. Cost $218.54 Unrealized -14.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $428 (-32.5%) Shares 10,397 (-22.5%) Est. Cost $47.49 Unrealized -12.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $504 (-29.0%) Shares 8,632 (-18.5%) Est. Cost $78.00 Unrealized -16.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $685 (-22.9%) Shares 3,904 (-15.6%) Est. Cost $198.37 Unrealized -9.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $250 (-44.8%) Shares 2,056 (-45.4%) Est. Cost $103.70 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,380 (+17.1%) Shares 6,124 (-1.3%) Est. Cost $204.89 Unrealized +6.2%
IVLU ISHARES TR 0.1%
Value ($000) $4,148 (-4.6%) Shares 109,008 (-11.1%) Est. Cost $30.00 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,207 (+19.8%) Shares 9,093 (-6.7%) Est. Cost $78.22 Unrealized +42.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $963 (-16.8%) Shares 2,049 (-12.6%) Est. Cost $507.81 Unrealized -12.5%
KR KROGER CO 0.0%
Value ($000) $739 (-20.4%) Shares 11,820 (-14.1%) Est. Cost $60.91 Unrealized +7.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,019 (-15.6%) Shares 6,778 (-19.7%) Est. Cost $165.71 Unrealized -11.3%
IDEV ISHARES TR 0.2%
Value ($000) $11,303 (+1.7%) Shares 137,043 (-1.2%) Est. Cost $67.87 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $550 (-25.0%) Shares 6,189 (-18.5%) Est. Cost $96.75 Unrealized -5.9%
MBB ISHARES TR 0.0%
Value ($000) $964 (-15.5%) Shares 10,121 (-15.6%) Est. Cost $92.70 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $7,485 (+2.4%) Shares 119,824 (-1.8%) Est. Cost $51.48 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $814 (-17.6%) Shares 21,996 (-12.8%) Est. Cost $57.24 Unrealized -36.8%
SAP SAP SE 0.0%
Value ($000) $745 (-18.9%) Shares 3,067 (-10.8%) Est. Cost $249.46 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $772 (-18.4%) Shares 15,166 (-11.0%) Est. Cost $85.01 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $742 (-18.9%) Shares 33,243 (-10.5%) Est. Cost $25.28 Unrealized -16.5%
FAST FASTENAL CO 0.0%
Value ($000) $566 (-22.9%) Shares 14,112 (-5.8%) Est. Cost $40.00 Unrealized +5.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $212 (-43.2%) Shares 949 (-24.2%) Est. Cost $248.00 Unrealized +7.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $517 (-23.5%) Shares 9,610 (-11.2%) Est. Cost $64.09 Unrealized -11.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $3,975 (-3.8%) Shares 6,589 (-5.0%) Est. Cost $569.58 Unrealized —
IGM ISHARES TR 0.3%
Value ($000) $14,371 (+1.1%) Shares 111,265 (-1.4%) Est. Cost $91.69 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $261 (-36.8%) Shares 1,171 (-32.5%) Est. Cost $229.92 Unrealized -1.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $498 (-23.2%) Shares 9,421 (-13.2%) Est. Cost $73.17 Unrealized -24.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $484 (-22.2%) Shares 852 (-1.7%) Est. Cost $589.92 Unrealized +5.2%
DHI D R HORTON INC 0.0%
Value ($000) $678 (-16.8%) Shares 4,706 (-2.1%) Est. Cost $157.02 Unrealized -3.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,658 (-7.6%) Shares 27,591 (-2.7%) Est. Cost $52.99 Unrealized +13.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,218 (-10.1%) Shares 5,350 (-2.5%) Est. Cost $234.41 Unrealized -9.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $452 (-23.0%) Shares 1,136 (-11.7%) Est. Cost $314.33 Unrealized +40.8%
AN AUTONATION INC 0.0%
Value ($000) $1,050 (-11.2%) Shares 5,085 (-6.0%) Est. Cost $169.25 Unrealized +22.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,557 (-7.8%) Shares 4,945 (-9.8%) Est. Cost $260.47 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $210 (-38.4%) Shares 8,915 (-15.9%) Est. Cost $25.85 Unrealized +10.0%
RELX RELX PLC 0.0%
Value ($000) $225 (-36.6%) Shares 5,577 (-25.1%) Est. Cost $49.57 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $276 (-31.4%) Shares 1,363 (-16.7%) Est. Cost $216.35 Unrealized +0.2%
CTVA CORTEVA INC 0.0%
Value ($000) $700 (-15.3%) Shares 10,450 (-14.5%) Est. Cost $61.95 Unrealized +4.2%
IWD ISHARES TR 0.2%
Value ($000) $11,790 (+1.1%) Shares 56,051 (-2.2%) Est. Cost $185.13 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $505 (-18.9%) Shares 4,011 (-8.7%) Est. Cost $107.93 Unrealized +30.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $712 (-14.0%) Shares 14,247 (-2.2%) Est. Cost $55.40 Unrealized -3.1%
SYY SYSCO CORP 0.0%
Value ($000) $514 (-18.0%) Shares 6,978 (-8.3%) Est. Cost $74.06 Unrealized +2.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $324 (-25.7%) Shares 2,015 (-20.1%) Est. Cost $148.76 Unrealized +8.2%
IEV ISHARES TR 0.0%
Value ($000) $1,280 (-8.0%) Shares 18,665 (-12.2%) Est. Cost $56.45 Unrealized —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $515 (-17.4%) Shares 32,575 (-15.2%) Est. Cost $15.85 Unrealized —
HYMB SPDR SER TR 0.0%
Value ($000) $1,760 (-5.5%) Shares 70,560 (-5.6%) Est. Cost $25.58 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $411 (-19.2%) Shares 1,837 (-9.1%) Est. Cost $278.65 Unrealized -19.1%
XYZ BLOCK INC 0.0%
Value ($000) $519 (-15.5%) Shares 7,971 (-6.2%) Est. Cost $71.68 Unrealized -3.8%
ESGU ISHARES TR 0.1%
Value ($000) $4,514 (-2.1%) Shares 30,300 (-4.3%) Est. Cost $130.40 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $1,181 (-7.4%) Shares 24,701 (-2.3%) Est. Cost $40.72 Unrealized +15.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $1,514 (-5.8%) Shares 9,346 (-2.0%) Est. Cost $157.15 Unrealized -0.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $227 (-29.0%) Shares 4,925 (-21.3%) Est. Cost $44.15 Unrealized +4.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $392 (-18.6%) Shares 3,457 (-5.2%) Est. Cost $119.76 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $373 (-19.1%) Shares 5,904 (-19.5%) Est. Cost $57.22 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $933 (-8.2%) Shares 7,318 (-6.5%) Est. Cost $136.96 Unrealized -9.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $272 (-22.7%) Shares 533 (-11.3%) Est. Cost $467.09 Unrealized +12.8%
SDY SPDR SER TR 0.1%
Value ($000) $4,177 (-1.8%) Shares 30,018 (-1.2%) Est. Cost $132.10 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $251 (-23.6%) Shares 565 (-25.2%) Est. Cost $337.91 Unrealized —
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $478 (-13.7%) Shares 11,954 (-15.8%) Est. Cost $35.62 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $783 (-8.8%) Shares 7,098 (-7.6%) Est. Cost $105.98 Unrealized +3.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $361 (-17.1%) Shares 2,335 (-7.3%) Est. Cost $168.29 Unrealized -3.1%
PPL PPL CORP 0.0%
Value ($000) $384 (-15.8%) Shares 10,969 (-10.6%) Est. Cost $33.17 Unrealized +8.0%
STE STERIS PLC 0.0%
Value ($000) $1,234 (-5.5%) Shares 4,867 (-7.7%) Est. Cost $217.71 Unrealized +15.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $770 (+9.7%) Shares 1,942 (-1.6%) Est. Cost $263.32 Unrealized —
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $252 (-21.1%) Shares 4,607 (-23.0%) Est. Cost $44.67 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $508 (-11.7%) Shares 7,242 (-3.5%) Est. Cost $59.01 Unrealized +23.3%
LEN LENNAR CORP 0.0%
Value ($000) $262 (-20.3%) Shares 2,551 (-2.3%) Est. Cost $145.98 Unrealized -17.3%
PPG PPG INDS INC 0.0%
Value ($000) $764 (-8.0%) Shares 7,458 (-5.7%) Est. Cost $120.45 Unrealized -16.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $612 (-9.7%) Shares 5,805 (-1.9%) Est. Cost $98.30 Unrealized +12.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $766 (-7.8%) Shares 11,024 (-10.7%) Est. Cost $59.14 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $207 (-23.8%) Shares 851 (-12.4%) Est. Cost $270.24 Unrealized -7.2%
PNR PENTAIR PLC 0.0%
Value ($000) $277 (-18.7%) Shares 2,662 (-13.5%) Est. Cost $92.89 Unrealized +14.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,367 (-4.4%) Shares 23,885 (-4.6%) Est. Cost $57.49 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $388 (-13.9%) Shares 2,151 (-9.7%) Est. Cost $145.03 Unrealized +30.4%
IWR ISHARES TR 0.0%
Value ($000) $1,951 (-3.0%) Shares 20,270 (-2.8%) Est. Cost $89.45 Unrealized —
AON AON PLC 0.0%
Value ($000) $629 (-8.8%) Shares 1,784 (-7.9%) Est. Cost $366.22 Unrealized -4.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $377 (-13.5%) Shares 5,866 (-7.5%) Est. Cost $45.96 Unrealized +45.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $429 (-11.6%) Shares 2,693 (-1.6%) Est. Cost $137.25 Unrealized +21.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,195 (+4.8%) Shares 21,097 (-1.8%) Est. Cost $40.40 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $605 (-8.2%) Shares 7,667 (-4.3%) Est. Cost $79.47 Unrealized -0.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $257 (-17.5%) Shares 3,219 (-2.9%) Est. Cost $111.13 Unrealized -25.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $209 (-20.5%) Shares 1,200 (-6.3%) Est. Cost $195.01 Unrealized -6.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $360 (-12.8%) Shares 5,643 (-12.2%) Est. Cost $63.19 Unrealized -2.9%
GLW CORNING INC 0.0%
Value ($000) $1,452 (+3.8%) Shares 16,588 (-2.8%) Est. Cost $48.52 Unrealized +77.2%
DOV DOVER CORP 0.0%
Value ($000) $503 (+11.3%) Shares 2,578 (-4.9%) Est. Cost $191.57 Unrealized -5.1%
IWP ISHARES TR 0.0%
Value ($000) $282 (-15.3%) Shares 2,057 (-11.9%) Est. Cost $128.94 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $325 (-12.9%) Shares 5,828 (-12.9%) Est. Cost $51.05 Unrealized +9.0%
IGIB ISHARES TR 0.0%
Value ($000) $440 (-9.6%) Shares 8,159 (-9.2%) Est. Cost $51.67 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $205 (-18.5%) Shares 422 (-11.0%) Est. Cost $618.14 Unrealized -19.2%
SUSC ISHARES TR 0.0%
Value ($000) $428 (-9.6%) Shares 18,289 (-8.9%) Est. Cost $22.99 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $362 (-11.1%) Shares 4,368 (-10.9%) Est. Cost $82.41 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $293 (-12.3%) Shares 7,641 (-11.3%) Est. Cost $33.71 Unrealized +15.3%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $326 (-10.8%) Shares 7,084 (-10.5%) Est. Cost $44.00 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,356 (-2.8%) Shares 11,762 (-5.1%) Est. Cost $95.75 Unrealized +22.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $487 (-7.3%) Shares 4,280 (-7.5%) Est. Cost $104.18 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $400 (-8.6%) Shares 3,397 (-8.1%) Est. Cost $97.21 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $351 (-9.6%) Shares 2,686 (-3.6%) Est. Cost $134.52 Unrealized -1.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $294 (-11.2%) Shares 12,257 (-9.2%) Est. Cost $19.95 Unrealized +17.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $711 (-4.9%) Shares 9,666 (-7.7%) Est. Cost $59.63 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $541 (+7.3%) Shares 1,283 (-4.1%) Est. Cost $290.14 Unrealized +28.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $203 (-14.7%) Shares 3,435 (-9.6%) Est. Cost $61.48 Unrealized -8.5%
EQIX EQUINIX INC 0.0%
Value ($000) $449 (-7.2%) Shares 586 (-5.2%) Est. Cost $892.14 Unrealized -12.4%
BALL BALL CORP 0.0%
Value ($000) $485 (-6.3%) Shares 9,148 (-10.8%) Est. Cost $60.20 Unrealized -18.5%
IGE ISHARES TR 0.0%
Value ($000) $229 (-12.2%) Shares 4,567 (-14.2%) Est. Cost $42.73 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $403 (-6.8%) Shares 8,416 (-6.5%) Est. Cost $46.98 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $551 (-4.8%) Shares 12,647 (-1.7%) Est. Cost $41.38 Unrealized +9.8%
ABNB AIRBNB INC 0.0%
Value ($000) $466 (+6.1%) Shares 3,436 (-5.1%) Est. Cost $133.83 Unrealized -6.9%
XYL XYLEM INC 0.0%
Value ($000) $230 (-9.7%) Shares 1,690 (-2.2%) Est. Cost $138.06 Unrealized +4.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $247 (-7.8%) Shares 5,179 (-17.1%) Est. Cost $47.36 Unrealized -3.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $254 (-7.5%) Shares 1,819 (-5.5%) Est. Cost $121.54 Unrealized +11.4%
EVR EVERCORE INC 0.0%
Value ($000) $323 (-5.9%) Shares 949 (-6.7%) Est. Cost $225.22 Unrealized +42.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $424 (-4.2%) Shares 1,187 (-10.8%) Est. Cost $298.65 Unrealized +18.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $534 (-3.4%) Shares 3,759 (-4.0%) Est. Cost $124.97 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $619 (+3.0%) Shares 7,232 (-5.4%) Est. Cost $75.78 Unrealized +5.1%
DXCM DEXCOM INC 0.0%
Value ($000) $684 (-2.6%) Shares 10,308 (-1.2%) Est. Cost $77.77 Unrealized -16.9%
ESGD ISHARES TR 0.0%
Value ($000) $454 (-3.8%) Shares 4,772 (-5.9%) Est. Cost $90.48 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,659 (-0.5%) Shares 123,576 (-2.2%) Est. Cost $27.73 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $339 (-4.9%) Shares 1,837 (-13.6%) Est. Cost $178.19 Unrealized -5.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $278 (+6.6%) Shares 9,913 (-2.9%) Est. Cost $32.40 Unrealized -15.9%
KEY KEYCORP 0.0%
Value ($000) $224 (+8.3%) Shares 10,854 (-1.9%) Est. Cost $16.25 Unrealized +13.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $125 (-12.1%) Shares 10,072 (-9.7%) Est. Cost $13.05 Unrealized -5.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $745 (-2.3%) Shares 46,993 (-1.8%) Est. Cost $12.66 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $354 (-4.5%) Shares 11,887 (-3.1%) Est. Cost $31.24 Unrealized —
CWB SPDR SER TR 0.0%
Value ($000) $479 (-3.4%) Shares 5,365 (-2.0%) Est. Cost $77.89 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $121 (-11.9%) Shares 10,241 (-5.9%) Est. Cost $14.34 Unrealized —
BP BP PLC 0.0%
Value ($000) $452 (-3.5%) Shares 13,029 (-4.2%) Est. Cost $30.89 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $2,354 (+0.7%) Shares 5,055 (-1.1%) Est. Cost $429.50 Unrealized +8.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $248 (-5.6%) Shares 1,519 (-8.5%) Est. Cost $138.76 Unrealized +16.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $392 (+3.8%) Shares 11,573 (-2.0%) Est. Cost $30.02 Unrealized +8.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $565 (-2.4%) Shares 907 (-1.2%) Est. Cost $553.27 Unrealized +12.3%
EFA ISHARES TR 0.0%
Value ($000) $2,008 (+0.7%) Shares 20,915 (-2.1%) Est. Cost $76.76 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $323 (+4.1%) Shares 346 (-8.0%) Est. Cost $434.87 Unrealized +112.2%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $315 (-3.7%) Shares 7,685 (-5.7%) Est. Cost $37.46 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $226 (+5.6%) Shares 541 (-1.1%) Est. Cost $399.15 Unrealized +7.4%
HYG ISHARES TR 0.0%
Value ($000) $310 (-3.3%) Shares 3,843 (-2.7%) Est. Cost $78.89 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $311 (-3.2%) Shares 15,379 (-2.3%) Est. Cost $19.38 Unrealized +2.1%
— AMCOR PLC 0.0%
Value ($000) $140 (-5.9%) Shares 16,793 (-7.7%) Est. Cost $9.13 Unrealized -9.6%
GNMA ISHARES TR 0.0%
Value ($000) $332 (-2.5%) Shares 7,446 (-2.9%) Est. Cost $43.90 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $497 (-1.5%) Shares 7,370 (-2.3%) Est. Cost $64.20 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value ($000) $289 (-2.5%) Shares 5,944 (-7.6%) Est. Cost $45.05 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $416 (-1.6%) Shares 1,850 (-2.7%) Est. Cost $180.67 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $272 (+2.0%) Shares 449 (-7.8%) Est. Cost $512.40 Unrealized +7.3%
SNY SANOFI 0.0%
Value ($000) $369 (+1.2%) Shares 7,623 (-1.4%) Est. Cost $49.14 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,065 (+0.3%) Shares 3,524 (-1.2%) Est. Cost $279.15 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $301 (+0.9%) Shares 6,407 (-1.8%) Est. Cost $42.34 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $240 (-1.0%) Shares 3,964 (-5.0%) Est. Cost $53.12 Unrealized +16.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $218 (-1.1%) Shares 105 (-20.5%) Est. Cost $1888.21 Unrealized +3.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $264 (-0.5%) Shares 123 (-11.5%) Est. Cost $1677.38 Unrealized +20.8%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $228 (+0.4%) Shares 5,297 (-10.0%) Est. Cost $38.50 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $460 (+0.2%) Shares 11,762 (-1.8%) Est. Cost $36.71 Unrealized —
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $372 (+0.2%) Shares 14,655 (-1.4%) Est. Cost $24.38 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $201 (+0.2%) Shares 2,325 (-1.4%) Est. Cost $84.84 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $208 (+0.1%) Shares 1,830 (-2.6%) Est. Cost $110.56 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $520 (+0.0%) Shares 5,367 (-1.0%) Est. Cost $91.01 Unrealized —

Unchanged Positions (100)

FBCG FIDELITY COVINGTON TRUST 6.4%
Value ($000) $350,025 Shares 7,168,069 Est. Cost $45.68 Unrealized —
AGG ISHARES TR 1.8%
Value ($000) $100,227 Shares 24,483,419 Est. Cost $4.61 Unrealized —
AVGO BROADCOM INC 0.5%
Value ($000) $29,909 Shares 86,418 Est. Cost $190.91 Unrealized +87.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,067 Shares 10,611 Est. Cost $465.53 Unrealized -13.9%
V VISA INC 0.3%
Value ($000) $13,984 Shares 39,874 Est. Cost $304.64 Unrealized +11.7%
ITOT ISHARES TR 0.3%
Value ($000) $14,852 Shares 99,887 Est. Cost $124.19 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,167 Shares 8,941 Est. Cost $184.66 Unrealized +20.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,073 Shares 34,749 Est. Cost $110.14 Unrealized +10.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $5,065 Shares 143,154 Est. Cost $37.76 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $9,123 Shares 131,418 Est. Cost $61.41 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $3,751 Shares 5,739 Est. Cost $378.34 Unrealized +61.0%
FQAL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $9,032 Shares 119,490 Est. Cost $64.37 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,039 Shares 5,815 Est. Cost $503.06 Unrealized -1.8%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $489 Shares 7,228 Est. Cost $44.48 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $2,191 Shares 38,867 Est. Cost $54.24 Unrealized +5.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $770 Shares 6,867 Est. Cost $138.24 Unrealized -15.7%
INTC INTEL CORP 0.0%
Value ($000) $1,108 Shares 30,017 Est. Cost $22.26 Unrealized +69.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $361 Shares 1,755 Est. Cost $126.85 Unrealized +48.0%
PCAR PACCAR INC 0.0%
Value ($000) $847 Shares 7,738 Est. Cost $103.73 Unrealized -2.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,853 Shares 8,536 Est. Cost $219.85 Unrealized -2.8%
IWM ISHARES TR 0.1%
Value ($000) $3,507 Shares 14,247 Est. Cost $221.33 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $276 Shares 2,108 Est. Cost $99.18 Unrealized +18.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $246 Shares 2,254 Est. Cost $123.34 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $1,619 Shares 7,778 Est. Cost $190.31 Unrealized +7.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $618 Shares 8,362 Est. Cost $65.86 Unrealized +18.9%
IMCG ISHARES TR 0.0%
Value ($000) $1,793 Shares 22,451 Est. Cost $75.45 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $686 Shares 3,482 Est. Cost $144.03 Unrealized +46.9%
ACWX ISHARES TR 0.0%
Value ($000) $1,624 Shares 24,192 Est. Cost $54.91 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,549 Shares 31,552 Est. Cost $43.14 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $396 Shares 10,924 Est. Cost $30.89 Unrealized +9.9%
USHY ISHARES TR 0.1%
Value ($000) $3,527 Shares 94,313 Est. Cost $36.79 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $342 Shares 4,099 Est. Cost $71.63 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $443 Shares 4,562 Est. Cost $77.05 Unrealized +16.5%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $406 Shares 9,783 Est. Cost $28.08 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $825 Shares 2,957 Est. Cost $261.02 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $311 Shares 4,326 Est. Cost $86.84 Unrealized -16.0%
SHEL SHELL PLC 0.0%
Value ($000) $1,194 Shares 16,247 Est. Cost $67.59 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,202 Shares 31,762 Est. Cost $58.64 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,663 Shares 4,940 Est. Cost $276.91 Unrealized +23.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $990 Shares 2,398 Est. Cost $344.12 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $28,746 Shares 28,604,388 Est. Cost $1.00 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $1,427 Shares 16,858 Est. Cost $68.10 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $240 Shares 830 Est. Cost $237.68 Unrealized +14.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,184 Shares 15,218 Est. Cost $127.59 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $355 Shares 1,675 Est. Cost $211.33 Unrealized +1.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $223 Shares 4,088 Est. Cost $55.94 Unrealized -2.1%
IHI ISHARES TR 0.0%
Value ($000) $756 Shares 12,163 Est. Cost $58.35 Unrealized —
BOND PIMCO ETF TR 0.2%
Value ($000) $8,314 Shares 89,322 Est. Cost $92.24 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $771 Shares 23,636 Est. Cost $27.87 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $732 Shares 3,337 Est. Cost $152.57 Unrealized +60.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $1,794 Shares 24,213 Est. Cost $65.00 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $616 Shares 8,064 Est. Cost $69.45 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $18,495 Shares 17,484,728 Est. Cost $1.06 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $931 Shares 19,568 Est. Cost $46.70 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $967 Shares 23,222 Est. Cost $37.68 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $286 Shares 4,733 Est. Cost $53.33 Unrealized +10.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $742 Shares 23,156 Est. Cost $31.48 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $2,349 Shares 19,313 Est. Cost $112.26 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,797 Shares 336 Est. Cost $4861.46 Unrealized +5.7%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $807 Shares 18,189 Est. Cost $43.63 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $283 Shares 3,086 Est. Cost $79.03 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $329 Shares 5,061 Est. Cost $58.97 Unrealized +13.3%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $696 Shares 15,923 Est. Cost $42.95 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $459 Shares 507 Est. Cost $631.40 Unrealized +52.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $330 Shares 3,570 Est. Cost $82.54 Unrealized —
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $313 Shares 5,690 Est. Cost $46.63 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $300 Shares 11,041 Est. Cost $23.68 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $936 Shares 2,898 Est. Cost $287.36 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,386 Shares 10,444 Est. Cost $118.45 Unrealized +11.8%
DDTL INNOVATOR ETFS TRUST 0.0%
Value ($000) $404 Shares 19,324 Est. Cost $20.47 Unrealized —
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $410 Shares 11,614 Est. Cost $30.74 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $236 Shares 4,296 Est. Cost $46.67 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $323 Shares 585 Est. Cost $418.04 Unrealized +33.4%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $289 Shares 6,674 Est. Cost $40.45 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $378 Shares 3,600 Est. Cost $84.75 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $218 Shares 5,211 Est. Cost $41.04 Unrealized +3.9%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $351 Shares 8,913 Est. Cost $37.71 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $208 Shares 1,017 Est. Cost $199.54 Unrealized —
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $336 Shares 9,920 Est. Cost $30.97 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $336 Shares 2,799 Est. Cost $110.11 Unrealized —
MARW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $231 Shares 6,729 Est. Cost $30.99 Unrealized —
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $260 Shares 10,084 Est. Cost $23.68 Unrealized —
SIZE ISHARES TR 0.0%
Value ($000) $941 Shares 5,827 Est. Cost $148.50 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $867 Shares 15,051 Est. Cost $49.35 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $283 Shares 4,067 Est. Cost $68.32 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $226 Shares 4,871 Est. Cost $45.60 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $690 Shares 23,352 Est. Cost $24.80 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $241 Shares 2,601 Est. Cost $88.02 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $229 Shares 3,527 Est. Cost $57.32 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $465 Shares 2,224 Est. Cost $189.96 Unrealized —
APOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $250 Shares 9,535 Est. Cost $25.08 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,019 Shares 4 Est. Cost $692527.00 Unrealized +7.8%
R RYDER SYS INC 0.0%
Value ($000) $231 Shares 1,209 Est. Cost $180.37 Unrealized -0.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $276 Shares 2,128 Est. Cost $100.90 Unrealized +25.5%
— GABELLI EQUITY TR INC 0.0%
Value ($000) $84 Shares 13,666 Est. Cost $6.09 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $819 Shares 12,788 Est. Cost $57.99 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $302 Shares 5,494 Est. Cost $46.31 Unrealized +15.2%
IFRA ISHARES TR 0.0%
Value ($000) $873 Shares 16,591 Est. Cost $46.29 Unrealized —
FCOR FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $5,205 Shares 5,205,000 Est. Cost $1.00 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $1,432 Shares 1,432,000 Est. Cost $1.00 Unrealized —