Wood Tarver Financial Group, LLC Diversified Active

Location: Boise, ID

CIK: 0002059344 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $332M

Holdings (702)

VTI VANGUARD INDEX FDS 14.6%
Value $48.39M Shares 159,210 Est. Cost $289.27 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 10.6%
Value $35.23M Shares 1,565,837 Est. Cost $22.21 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 5.3%
Value $17.68M Shares 447,743 Est. Cost $35.39 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 4.9%
Value $16.39M Shares 206,180 Est. Cost $78.12 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 3.9%
Value $13.01M Shares 316,824 Est. Cost $40.83 Unrealized
QUAL ISHARES TR 3.6%
Value $12.03M Shares 65,792 Est. Cost $177.61 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 2.5%
Value $8.279M Shares 76,873 Est. Cost $104.51 Unrealized
COWZ PACER FDS TR 2.4%
Value $8.009M Shares 145,364 Est. Cost $56.34 Unrealized
DFAS DIMENSIONAL ETF TRUST 2.4%
Value $7.987M Shares 125,375 Est. Cost $64.67 Unrealized
IMCG ISHARES TR 2.2%
Value $7.43M Shares 92,614 Est. Cost $75.35 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 2.2%
Value $7.355M Shares 185,896 Est. Cost $39.35 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 1.9%
Value $6.182M Shares 158,728 Est. Cost $38.80 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 1.7%
Value $5.508M Shares 140,702 Est. Cost $38.77 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value $5.479M Shares 96,107 Est. Cost $47.94 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 1.3%
Value $4.411M Shares 170,110 Est. Cost $25.78 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value $3.497M Shares 5,661 Est. Cost $587.07 Unrealized
EMXC ISHARES INC 1.0%
Value $3.4M Shares 53,860 Est. Cost $55.42 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $3.173M Shares 6,380 Est. Cost $422.36 Unrealized +2.4%
AAPL APPLE INC 0.8%
Value $2.655M Shares 12,943 Est. Cost $234.51 Unrealized -14.1%
DAPR FIRST TR EXCHNG TRADED FD VI 0.8%
Value $2.648M Shares 70,234 Est. Cost $37.21 Unrealized
LRCX LAM RESEARCH CORP 0.8%
Value $2.615M Shares 26,870 Est. Cost $74.98 Unrealized +5.2%
CGGR CAPITAL GROUP GROWTH ETF 0.8%
Value $2.608M Shares 64,168 Est. Cost $36.57 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.8%
Value $2.526M Shares 59,596 Est. Cost $40.74 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $2.473M Shares 13,611 Est. Cost $175.78 Unrealized
PMAY INNOVATOR ETFS TRUST 0.7%
Value $2.441M Shares 64,602 Est. Cost $35.93 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.7%
Value $2.408M Shares 53,494 Est. Cost $43.27 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value $2.19M Shares 7,829 Est. Cost $264.06 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.6%
Value $2.044M Shares 55,746 Est. Cost $34.97 Unrealized
KJAN INNOVATOR ETFS TRUST 0.6%
Value $2.021M Shares 53,929 Est. Cost $36.11 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.928M Shares 43,404 Est. Cost $41.97 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.897M Shares 47,042 Est. Cost $38.17 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.885M Shares 45,155 Est. Cost $39.99 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.5%
Value $1.778M Shares 67,610 Est. Cost $26.05 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.722M Shares 41,352 Est. Cost $39.68 Unrealized
UOCT INNOVATOR ETFS TRUST 0.5%
Value $1.709M Shares 46,484 Est. Cost $36.39 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.538M Shares 35,934 Est. Cost $41.07 Unrealized
AMZN AMAZON COM INC 0.5%
Value $1.531M Shares 6,979 Est. Cost $204.41 Unrealized -3.2%
DFEB FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.515M Shares 33,951 Est. Cost $42.57 Unrealized
KAPR INNOVATOR ETFS TRUST 0.4%
Value $1.41M Shares 43,552 Est. Cost $32.52 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value $1.404M Shares 4,940 Est. Cost $253.76 Unrealized
VDC VANGUARD WORLD FD 0.4%
Value $1.394M Shares 6,368 Est. Cost $211.36 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $1.379M Shares 8,657 Est. Cost $162.55 Unrealized -1.1%
SPSB SPDR SERIES TRUST 0.4%
Value $1.335M Shares 44,230 Est. Cost $29.84 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.317M Shares 32,960 Est. Cost $37.99 Unrealized
USB US BANCORP DEL 0.4%
Value $1.274M Shares 28,156 Est. Cost $46.63 Unrealized -12.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.273M Shares 1,287 Est. Cost $922.64 Unrealized +7.4%
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value $1.246M Shares 11,080 Est. Cost $108.28 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.136M Shares 23,188 Est. Cost $46.51 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.12M Shares 25,077 Est. Cost $42.85 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.084M Shares 29,672 Est. Cost $34.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.014M Shares 2,089 Est. Cost $464.30 Unrealized +9.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $972K Shares 1,717 Est. Cost $569.23 Unrealized
BSEP INNOVATOR ETFS TRUST 0.3%
Value $968K Shares 21,453 Est. Cost $42.89 Unrealized
UJUN INNOVATOR ETFS TRUST 0.3%
Value $954K Shares 26,790 Est. Cost $33.78 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $945K Shares 12,979 Est. Cost $69.97 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $891K Shares 5,642 Est. Cost $135.19 Unrealized -6.9%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $857K Shares 32,351 Est. Cost $27.30 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $836K Shares 22,255 Est. Cost $36.31 Unrealized
UJAN INNOVATOR ETFS TRUST 0.2%
Value $806K Shares 19,948 Est. Cost $39.22 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $800K Shares 9,444 Est. Cost $85.61 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value $786K Shares 5,793 Est. Cost $132.02 Unrealized
POCT INNOVATOR ETFS TRUST 0.2%
Value $767K Shares 18,582 Est. Cost $39.79 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value $766K Shares 28,704 Est. Cost $26.83 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value $766K Shares 13,258 Est. Cost $54.19 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $756K Shares 3,697 Est. Cost $195.70 Unrealized
UMAR INNOVATOR ETFS TRUST 0.2%
Value $718K Shares 19,097 Est. Cost $35.81 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $717K Shares 13,710 Est. Cost $48.29 Unrealized
KJUL INNOVATOR ETFS TRUST 0.2%
Value $705K Shares 24,179 Est. Cost $29.43 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.2%
Value $675K Shares 32,964 Est. Cost $18.29 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $663K Shares 18,884 Est. Cost $33.49 Unrealized
PJUL INNOVATOR ETFS TRUST 0.2%
Value $643K Shares 14,684 Est. Cost $41.10 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $611K Shares 7,633 Est. Cost $66.95 Unrealized +6.3%
GFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $589K Shares 15,126 Est. Cost $37.15 Unrealized
PSEP INNOVATOR ETFS TRUST 0.2%
Value $577K Shares 14,128 Est. Cost $38.97 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $553K Shares 14,768 Est. Cost $37.46 Unrealized
WMT WALMART INC 0.2%
Value $547K Shares 5,597 Est. Cost $85.80 Unrealized +10.4%
XOM EXXON MOBIL CORP 0.2%
Value $544K Shares 5,055 Est. Cost $112.36 Unrealized -7.0%
PMAR INNOVATOR ETFS TRUST 0.2%
Value $537K Shares 12,732 Est. Cost $40.25 Unrealized
UMAY INNOVATOR ETFS TRUST 0.2%
Value $534K Shares 15,381 Est. Cost $33.61 Unrealized
PJAN INNOVATOR ETFS TRUST 0.2%
Value $527K Shares 11,972 Est. Cost $43.57 Unrealized
DTD WISDOMTREE TR 0.2%
Value $520K Shares 6,546 Est. Cost $75.76 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $506K Shares 3,714 Est. Cost $61.11 Unrealized +91.9%
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $502K Shares 10,046 Est. Cost $49.16 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $501K Shares 12,958 Est. Cost $36.97 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value $485K Shares 12,785 Est. Cost $36.19 Unrealized
LLY ELI LILLY & CO 0.1%
Value $485K Shares 623 Est. Cost $821.14 Unrealized -5.8%
USEP INNOVATOR ETFS TRUST 0.1%
Value $471K Shares 12,789 Est. Cost $35.16 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $469K Shares 4,280 Est. Cost $104.96 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value $448K Shares 12,029 Est. Cost $36.59 Unrealized
IDA IDACORP INC 0.1%
Value $440K Shares 3,814 Est. Cost $109.97 Unrealized +5.3%
AGG ISHARES TR 0.1%
Value $432K Shares 4,363 Est. Cost $96.80 Unrealized
MCD MCDONALDS CORP 0.1%
Value $431K Shares 1,478 Est. Cost $290.22 Unrealized +4.6%
GAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $426K Shares 11,143 Est. Cost $37.90 Unrealized
INNOVATOR ETFS TRUST 0.1%
Value $422K Shares 13,071 Est. Cost $30.29 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $421K Shares 3,127 Est. Cost $137.41 Unrealized
KOCT INNOVATOR ETFS TRUST 0.1%
Value $419K Shares 13,747 Est. Cost $30.47 Unrealized
BMAR INNOVATOR ETFS TRUST 0.1%
Value $383K Shares 7,823 Est. Cost $46.08 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $382K Shares 10,331 Est. Cost $35.28 Unrealized
PAYX PAYCHEX INC 0.1%
Value $380K Shares 2,619 Est. Cost $137.31 Unrealized +7.4%
ORCL ORACLE CORP 0.1%
Value $380K Shares 1,742 Est. Cost $175.85 Unrealized -8.6%
QQQ INVESCO QQQ TR 0.1%
Value $375K Shares 681 Est. Cost $496.13 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $371K Shares 14,253 Est. Cost $25.92 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $363K Shares 7,411 Est. Cost $50.01 Unrealized
IWF ISHARES TR 0.1%
Value $359K Shares 846 Est. Cost $400.71 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $359K Shares 7,491 Est. Cost $47.52 Unrealized
TSLA TESLA INC 0.1%
Value $352K Shares 1,109 Est. Cost $321.74 Unrealized -6.4%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $350K Shares 8,857 Est. Cost $37.76 Unrealized
UDEC INNOVATOR ETFS TRUST 0.1%
Value $332K Shares 9,113 Est. Cost $35.00 Unrealized
META META PLATFORMS INC 0.1%
Value $327K Shares 444 Est. Cost $594.58 Unrealized +3.7%
XTOC INNOVATOR ETFS TRUST 0.1%
Value $325K Shares 10,401 Est. Cost $29.44 Unrealized
KO COCA COLA CO 0.1%
Value $321K Shares 4,549 Est. Cost $63.09 Unrealized +10.6%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $318K Shares 7,545 Est. Cost $42.15 Unrealized
SMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $312K Shares 13,043 Est. Cost $24.61 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $311K Shares 2,527 Est. Cost $98.86 Unrealized -5.7%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $307K Shares 7,687 Est. Cost $38.40 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $304K Shares 4,592 Est. Cost $66.20 Unrealized
IVV ISHARES TR 0.1%
Value $302K Shares 487 Est. Cost $587.27 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $295K Shares 7,275 Est. Cost $38.90 Unrealized
GLD SPDR GOLD TR 0.1%
Value $294K Shares 965 Est. Cost $274.74 Unrealized
ABBV ABBVIE INC 0.1%
Value $294K Shares 1,585 Est. Cost $177.41 Unrealized +3.0%
GOOGL ALPHABET INC 0.1%
Value $289K Shares 1,643 Est. Cost $174.14 Unrealized -6.2%
GOOG ALPHABET INC 0.1%
Value $283K Shares 1,597 Est. Cost $175.00 Unrealized -5.8%
HD HOME DEPOT INC 0.1%
Value $269K Shares 734 Est. Cost $396.42 Unrealized -10.2%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value $260K Shares 4,084 Est. Cost $61.46 Unrealized
SUSA ISHARES TR 0.1%
Value $252K Shares 1,995 Est. Cost $121.17 Unrealized
SAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $250K Shares 10,689 Est. Cost $23.51 Unrealized
SO SOUTHERN CO 0.1%
Value $239K Shares 2,610 Est. Cost $84.51 Unrealized +4.1%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $234K Shares 5,246 Est. Cost $42.33 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $233K Shares 6,758 Est. Cost $31.25 Unrealized +0.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $230K Shares 2,529 Est. Cost $73.82 Unrealized +12.6%
CVX CHEVRON CORP NEW 0.1%
Value $227K Shares 1,592 Est. Cost $145.50 Unrealized -5.8%
GNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $227K Shares 6,250 Est. Cost $34.87 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $226K Shares 10,264 Est. Cost $18.48 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $226K Shares 2,541 Est. Cost $88.79 Unrealized
DWX SPDR INDEX SHS FDS 0.1%
Value $226K Shares 5,381 Est. Cost $34.85 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $220K Shares 1,984 Est. Cost $106.04 Unrealized +5.5%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $211K Shares 5,707 Est. Cost $35.22 Unrealized
SHE SPDR SERIES TRUST 0.1%
Value $210K Shares 1,687 Est. Cost $115.59 Unrealized
RTX RTX CORPORATION 0.1%
Value $207K Shares 1,418 Est. Cost $118.27 Unrealized +11.4%
PEP PEPSICO INC 0.1%
Value $205K Shares 1,553 Est. Cost $156.55 Unrealized -16.3%
MTUM ISHARES TR 0.1%
Value $204K Shares 851 Est. Cost $206.82 Unrealized
BJAN INNOVATOR ETFS TRUST 0.1%
Value $202K Shares 4,026 Est. Cost $47.89 Unrealized
LIN LINDE PLC 0.1%
Value $200K Shares 427 Est. Cost $448.71 Unrealized +0.8%
ETN EATON CORP PLC 0.1%
Value $200K Shares 562 Est. Cost $347.11 Unrealized -11.6%
UAUG INNOVATOR ETFS TRUST 0.1%
Value $192K Shares 5,145 Est. Cost $35.48 Unrealized
AIEQ AMPLIFY ETF TR 0.1%
Value $190K Shares 4,500 Est. Cost $39.78 Unrealized
DIS DISNEY WALT CO 0.1%
Value $189K Shares 1,526 Est. Cost $103.51 Unrealized -0.7%
UJUL INNOVATOR ETFS TRUST 0.1%
Value $185K Shares 5,046 Est. Cost $34.47 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $182K Shares 3,404 Est. Cost $53.47 Unrealized
COR CENCORA INC 0.1%
Value $181K Shares 606 Est. Cost $233.11 Unrealized +23.0%
VDE VANGUARD WORLD FD 0.1%
Value $176K Shares 1,483 Est. Cost $120.90 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $175K Shares 1,146 Est. Cost $149.59 Unrealized +0.8%
BDEC INNOVATOR ETFS TRUST 0.1%
Value $174K Shares 3,854 Est. Cost $42.22 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $172K Shares 2,187 Est. Cost $77.17 Unrealized
UNOV INNOVATOR ETFS TRUST 0.1%
Value $168K Shares 4,667 Est. Cost $34.50 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $166K Shares 3,722 Est. Cost $45.21 Unrealized +0.8%
DGRO ISHARES TR 0.0%
Value $163K Shares 2,553 Est. Cost $61.10 Unrealized
MRK MERCK & CO INC 0.0%
Value $162K Shares 2,059 Est. Cost $98.70 Unrealized -21.6%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $154K Shares 3,755 Est. Cost $38.43 Unrealized
CSCO CISCO SYS INC 0.0%
Value $154K Shares 2,223 Est. Cost $55.59 Unrealized +8.6%
IWM ISHARES TR 0.0%
Value $149K Shares 694 Est. Cost $220.92 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $147K Shares 4,519 Est. Cost $32.53 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value $146K Shares 4,275 Est. Cost $32.54 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $144K Shares 11,877 Est. Cost $10.74 Unrealized +25.5%
TTD THE TRADE DESK INC 0.0%
Value $144K Shares 2,002 Est. Cost $107.12 Unrealized -40.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value $143K Shares 497 Est. Cost $231.69 Unrealized +9.1%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $143K Shares 4,988 Est. Cost $27.67 Unrealized
IEFA ISHARES TR 0.0%
Value $142K Shares 1,710 Est. Cost $70.89 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $142K Shares 1,558 Est. Cost $93.81 Unrealized -9.2%
GE GE AEROSPACE 0.0%
Value $140K Shares 545 Est. Cost $180.34 Unrealized +21.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $139K Shares 1,085 Est. Cost $130.11 Unrealized +1.2%
XSD SPDR SERIES TRUST 0.0%
Value $138K Shares 539 Est. Cost $246.75 Unrealized
IWD ISHARES TR 0.0%
Value $133K Shares 687 Est. Cost $184.86 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value $132K Shares 3,326 Est. Cost $37.28 Unrealized
ICLN ISHARES TR 0.0%
Value $131K Shares 10,020 Est. Cost $11.31 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $129K Shares 229 Est. Cost $531.70 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $129K Shares 7,000 Est. Cost $17.14 Unrealized
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $129K Shares 3,431 Est. Cost $34.68 Unrealized
O REALTY INCOME CORP 0.0%
Value $128K Shares 2,233 Est. Cost $54.51 Unrealized -0.1%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $128K Shares 2,527 Est. Cost $47.77 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $128K Shares 456 Est. Cost $304.00 Unrealized -11.8%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $124K Shares 2,733 Est. Cost $43.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $124K Shares 176 Est. Cost $572.98 Unrealized -0.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $124K Shares 1,136 Est. Cost $102.99 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $124K Shares 2,956 Est. Cost $41.75 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $124K Shares 2,478 Est. Cost $49.66 Unrealized
QTJL INNOVATOR ETFS TRUST 0.0%
Value $122K Shares 3,431 Est. Cost $32.35 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $121K Shares 2,905 Est. Cost $39.60 Unrealized
IVW ISHARES TR 0.0%
Value $121K Shares 1,100 Est. Cost $100.91 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $121K Shares 275 Est. Cost $425.45 Unrealized
QTOC INNOVATOR ETFS TRUST 0.0%
Value $120K Shares 3,793 Est. Cost $29.26 Unrealized
AMGN AMGEN INC 0.0%
Value $118K Shares 425 Est. Cost $286.05 Unrealized -2.9%
KNF KNIFE RIVER CORP 0.0%
Value $118K Shares 1,457 Est. Cost $97.72 Unrealized -6.8%
NUDV NUSHARES ETF TR 0.0%
Value $117K Shares 4,132 Est. Cost $27.35 Unrealized
IEMG ISHARES INC 0.0%
Value $117K Shares 1,962 Est. Cost $51.99 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $116K Shares 903 Est. Cost $121.07 Unrealized
GEV GE VERNOVA INC 0.0%
Value $115K Shares 218 Est. Cost $321.44 Unrealized +29.4%
WM WASTE MGMT INC DEL 0.0%
Value $114K Shares 500 Est. Cost $211.11 Unrealized +8.8%
GWW GRAINGER W W INC 0.0%
Value $114K Shares 110 Est. Cost $1116.02 Unrealized -7.4%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $113K Shares 3,264 Est. Cost $34.62 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $112K Shares 1,718 Est. Cost $56.30 Unrealized
CAT CATERPILLAR INC 0.0%
Value $112K Shares 291 Est. Cost $378.77 Unrealized -12.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $112K Shares 454 Est. Cost $257.33 Unrealized -7.8%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $108K Shares 4,363 Est. Cost $24.95 Unrealized
XTJA INNOVATOR ETFS TRUST 0.0%
Value $107K Shares 3,654 Est. Cost $28.87 Unrealized
NKE NIKE INC 0.0%
Value $106K Shares 1,492 Est. Cost $69.09 Unrealized -14.5%
V VISA INC 0.0%
Value $106K Shares 301 Est. Cost $302.11 Unrealized +14.9%
XTJL INNOVATOR ETFS TRUST 0.0%
Value $103K Shares 2,880 Est. Cost $33.26 Unrealized
KDEC INNOVATOR ETFS TRUST 0.0%
Value $103K Shares 4,296 Est. Cost $23.98 Unrealized
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $102K Shares 4,426 Est. Cost $22.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $102K Shares 347 Est. Cost $216.31 Unrealized +17.3%
XJH ISHARES TR 0.0%
Value $101K Shares 2,442 Est. Cost $41.74 Unrealized
IJH ISHARES TR 0.0%
Value $101K Shares 1,635 Est. Cost $61.77 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $101K Shares 2,514 Est. Cost $38.17 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $99,000 Shares 3,402 Est. Cost $27.78 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $98,000 Shares 500 Est. Cost $204.10 Unrealized -10.7%
IYR ISHARES TR 0.0%
Value $97,000 Shares 1,024 Est. Cost $92.35 Unrealized
CLOU GLOBAL X FDS 0.0%
Value $95,000 Shares 4,114 Est. Cost $23.82 Unrealized
TFJL INNOVATOR ETFS TRUST 0.0%
Value $95,000 Shares 4,734 Est. Cost $19.86 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $92,000 Shares 299 Est. Cost $287.90 Unrealized +5.0%
WDAY WORKDAY INC 0.0%
Value $92,000 Shares 384 Est. Cost $255.22 Unrealized -4.6%
XJR ISHARES TR 0.0%
Value $89,000 Shares 2,266 Est. Cost $41.04 Unrealized
IJR ISHARES TR 0.0%
Value $87,000 Shares 802 Est. Cost $106.27 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $86,000 Shares 298 Est. Cost $281.95 Unrealized -3.4%
TGT TARGET CORP 0.0%
Value $85,000 Shares 865 Est. Cost $136.67 Unrealized -31.7%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $84,000 Shares 1,535 Est. Cost $48.11 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $84,000 Shares 355 Est. Cost $216.79 Unrealized -5.0%
MGK VANGUARD WORLD FD 0.0%
Value $84,000 Shares 231 Est. Cost $336.84 Unrealized
CB CHUBB LIMITED 0.0%
Value $81,000 Shares 282 Est. Cost $281.36 Unrealized +2.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $81,000 Shares 255 Est. Cost $283.58 Unrealized -1.5%
IUSB ISHARES TR 0.0%
Value $81,000 Shares 1,754 Est. Cost $45.04 Unrealized
XBAP INNOVATOR ETFS TRUST 0.0%
Value $80,000 Shares 2,203 Est. Cost $34.91 Unrealized
ARKK ARK ETF TR 0.0%
Value $80,000 Shares 1,150 Est. Cost $56.25 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $79,000 Shares 538 Est. Cost $131.61 Unrealized
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $78,000 Shares 2,393 Est. Cost $31.76 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $78,000 Shares 118 Est. Cost $618.64 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $78,000 Shares 1,841 Est. Cost $42.91 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $78,000 Shares 199 Est. Cost $366.32 Unrealized +1.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $78,000 Shares 170 Est. Cost $523.19 Unrealized -12.3%
COP CONOCOPHILLIPS 0.0%
Value $77,000 Shares 866 Est. Cost $101.06 Unrealized -12.9%
MO ALTRIA GROUP INC 0.0%
Value $77,000 Shares 1,314 Est. Cost $48.82 Unrealized +14.6%
MDU MDU RES GROUP INC 0.0%
Value $76,000 Shares 4,610 Est. Cost $16.91 Unrealized -2.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $76,000 Shares 109 Est. Cost $655.15 Unrealized -4.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $75,000 Shares 365 Est. Cost $201.47 Unrealized -5.1%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $75,000 Shares 2,125 Est. Cost $33.88 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $74,000 Shares 322 Est. Cost $203.32 Unrealized -1.8%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $74,000 Shares 1,658 Est. Cost $44.63 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $74,000 Shares 558 Est. Cost $127.24 Unrealized
UNP UNION PAC CORP 0.0%
Value $74,000 Shares 322 Est. Cost $230.22 Unrealized -5.1%
KR KROGER CO 0.0%
Value $73,000 Shares 1,026 Est. Cost $57.34 Unrealized +18.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $72,000 Shares 234 Est. Cost $466.20 Unrealized -19.6%
ADBE ADOBE INC 0.0%
Value $72,000 Shares 188 Est. Cost $470.59 Unrealized -18.1%
QUS SPDR SERIES TRUST 0.0%
Value $72,000 Shares 447 Est. Cost $157.91 Unrealized
NDEC INNOVATOR ETFS TRUST 0.0%
Value $71,000 Shares 2,754 Est. Cost $24.33 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $71,000 Shares 2,021 Est. Cost $33.67 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $71,000 Shares 1,318 Est. Cost $55.07 Unrealized
TJX TJX COS INC NEW 0.0%
Value $69,000 Shares 561 Est. Cost $117.72 Unrealized +6.9%
YUM YUM BRANDS INC 0.0%
Value $68,000 Shares 464 Est. Cost $132.27 Unrealized +9.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $68,000 Shares 245 Est. Cost $311.23 Unrealized -19.9%
ZG ZILLOW GROUP INC 0.0%
Value $68,000 Shares 1,000 Est. Cost $68.94 Unrealized -3.9%
NEE NEXTERA ENERGY INC 0.0%
Value $67,000 Shares 970 Est. Cost $74.49 Unrealized -8.6%
BA BOEING CO 0.0%
Value $67,000 Shares 322 Est. Cost $158.96 Unrealized +18.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $66,000 Shares 326 Est. Cost $188.38 Unrealized -1.4%
WELL WELLTOWER INC 0.0%
Value $66,000 Shares 435 Est. Cost $128.69 Unrealized +14.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $66,000 Shares 357 Est. Cost $109.18 Unrealized +40.7%
IVE ISHARES TR 0.0%
Value $66,000 Shares 342 Est. Cost $190.06 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $65,000 Shares 2,766 Est. Cost $22.42 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value $64,000 Shares 2,053 Est. Cost $30.80 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $64,000 Shares 635 Est. Cost $122.34 Unrealized -23.1%
NFEB INNOVATOR ETFS TRUST 0.0%
Value $63,000 Shares 2,448 Est. Cost $23.74 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $62,000 Shares 1,818 Est. Cost $29.15 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $62,000 Shares 262 Est. Cost $237.19 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $61,000 Shares 534 Est. Cost $117.40 Unrealized -5.6%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $59,000 Shares 1,148 Est. Cost $50.38 Unrealized
MMM 3M CO 0.0%
Value $59,000 Shares 391 Est. Cost $128.38 Unrealized +10.0%
IWP ISHARES TR 0.0%
Value $55,000 Shares 401 Est. Cost $124.69 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,000 Shares 395 Est. Cost $113.92 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $55,000 Shares 878 Est. Cost $62.93 Unrealized -19.6%
DE DEERE & CO 0.0%
Value $52,000 Shares 103 Est. Cost $413.99 Unrealized +17.1%
MBB ISHARES TR 0.0%
Value $50,000 Shares 540 Est. Cost $90.99 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,000 Shares 448 Est. Cost $100.45 Unrealized
AVGO BROADCOM INC 0.0%
Value $48,000 Shares 177 Est. Cost $203.73 Unrealized +6.0%
GGG GRACO INC 0.0%
Value $47,000 Shares 554 Est. Cost $85.20 Unrealized -3.7%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $47,000 Shares 1,909 Est. Cost $22.57 Unrealized
PFE PFIZER INC 0.0%
Value $47,000 Shares 1,942 Est. Cost $25.12 Unrealized -11.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $47,000 Shares 527 Est. Cost $93.07 Unrealized -3.3%
KSEP INNOVATOR ETFS TRUST 0.0%
Value $46,000 Shares 1,837 Est. Cost $24.59 Unrealized
QTAP INNOVATOR ETFS TRUST 0.0%
Value $46,000 Shares 1,102 Est. Cost $36.98 Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value $45,000 Shares 1,101 Est. Cost $39.04 Unrealized
IUSG ISHARES TR 0.0%
Value $42,000 Shares 281 Est. Cost $135.59 Unrealized
INTC INTEL CORP 0.0%
Value $42,000 Shares 1,891 Est. Cost $22.21 Unrealized -6.7%
QCOM QUALCOMM INC 0.0%
Value $42,000 Shares 268 Est. Cost $155.95 Unrealized -7.0%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $41,000 Shares 878 Est. Cost $43.61 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $40,000 Shares 53 Est. Cost $428.22 Unrealized +49.9%
BX BLACKSTONE INC 0.0%
Value $40,000 Shares 271 Est. Cost $168.78 Unrealized -19.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $40,000 Shares 400 Est. Cost $94.78 Unrealized +9.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $40,000 Shares 558 Est. Cost $74.39 Unrealized -9.5%
IEF ISHARES TR 0.0%
Value $39,000 Shares 408 Est. Cost $90.69 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $39,000 Shares 1,593 Est. Cost $24.92 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $38,000 Shares 470 Est. Cost $73.92 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $38,000 Shares 625 Est. Cost $48.44 Unrealized
MS MORGAN STANLEY 0.0%
Value $38,000 Shares 275 Est. Cost $119.51 Unrealized +1.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $37,000 Shares 775 Est. Cost $47.22 Unrealized -18.0%
HSY HERSHEY CO 0.0%
Value $36,000 Shares 218 Est. Cost $172.88 Unrealized -6.5%
BAC BANK AMERICA CORP 0.0%
Value $36,000 Shares 777 Est. Cost $42.83 Unrealized -3.2%
SPYV SPDR SERIES TRUST 0.0%
Value $36,000 Shares 694 Est. Cost $50.43 Unrealized
QTJA INNOVATOR ETFS TRUST 0.0%
Value $35,000 Shares 1,312 Est. Cost $24.39 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $34,000 Shares 69 Est. Cost $492.97 Unrealized -1.4%
SDOG ALPS ETF TR 0.0%
Value $34,000 Shares 600 Est. Cost $55.00 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $34,000 Shares 751 Est. Cost $52.11 Unrealized -9.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $32,000 Shares 235 Est. Cost $170.91 Unrealized -20.3%
NUMG NUSHARES ETF TR 0.0%
Value $32,000 Shares 678 Est. Cost $47.20 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $32,000 Shares 200 Est. Cost $122.82 Unrealized +34.5%
CRM SALESFORCE INC 0.0%
Value $32,000 Shares 118 Est. Cost $316.04 Unrealized -15.8%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $32,000 Shares 881 Est. Cost $36.35 Unrealized
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32,000 Shares 1,509 Est. Cost $21.21 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $32,000 Shares 422 Est. Cost $79.85 Unrealized +1.3%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32,000 Shares 1,108 Est. Cost $27.98 Unrealized
GOVT ISHARES TR 0.0%
Value $31,000 Shares 1,391 Est. Cost $22.86 Unrealized
PSX PHILLIPS 66 0.0%
Value $31,000 Shares 260 Est. Cost $122.03 Unrealized -10.3%
SPMD SPDR SERIES TRUST 0.0%
Value $31,000 Shares 586 Est. Cost $54.61 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $31,000 Shares 158 Est. Cost $183.54 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $31,000 Shares 150 Est. Cost $160.00 Unrealized
T AT&T INC 0.0%
Value $30,000 Shares 1,063 Est. Cost $21.51 Unrealized +25.3%
NFLX NETFLIX INC 0.0%
Value $30,000 Shares 23 Est. Cost $94.56 Unrealized +19.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $29,000 Shares 254 Est. Cost $135.90 Unrealized -18.8%
MDT MEDTRONIC PLC 0.0%
Value $29,000 Shares 339 Est. Cost $83.84 Unrealized -0.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $28,000 Shares 670 Est. Cost $50.47 Unrealized -19.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $27,000 Shares 321 Est. Cost $71.65 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $27,000 Shares 1,277 Est. Cost $20.36 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value $27,000 Shares 856 Est. Cost $30.37 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $27,000 Shares 61 Est. Cost $428.97 Unrealized +8.2%
ARKQ ARK ETF TR 0.0%
Value $26,000 Shares 299 Est. Cost $76.92 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $26,000 Shares 154 Est. Cost $188.31 Unrealized
KNOV INNOVATOR ETFS TRUST 0.0%
Value $26,000 Shares 1,022 Est. Cost $23.66 Unrealized
CATH GLOBAL X FDS 0.0%
Value $26,000 Shares 352 Est. Cost $68.18 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $26,000 Shares 332 Est. Cost $78.31 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $26,000 Shares 280 Est. Cost $71.97 Unrealized +14.4%
GILD GILEAD SCIENCES INC 0.0%
Value $25,000 Shares 231 Est. Cost $87.00 Unrealized +20.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $25,000 Shares 520 Est. Cost $52.57 Unrealized -7.6%
F FORD MTR CO 0.0%
Value $25,000 Shares 2,337 Est. Cost $9.87 Unrealized -0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $25,000 Shares 200 Est. Cost $130.47 Unrealized -3.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,000 Shares 315 Est. Cost $79.37 Unrealized
KMAR INNOVATOR ETFS TRUST 0.0%
Value $24,000 Shares 945 Est. Cost $24.76 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $24,000 Shares 151 Est. Cost $161.18 Unrealized -5.4%
AMAT APPLIED MATLS INC 0.0%
Value $24,000 Shares 135 Est. Cost $174.19 Unrealized -9.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $24,000 Shares 94 Est. Cost $248.46 Unrealized -6.2%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,000 Shares 526 Est. Cost $43.73 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $23,000 Shares 816 Est. Cost $30.02 Unrealized -14.6%
RKLB ROCKET LAB CORP 0.0%
Value $23,000 Shares 664 Est. Cost $24.48 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $22,000 Shares 100 Est. Cost $140.81 Unrealized +28.4%
ARKF ARK ETF TR 0.0%
Value $22,000 Shares 456 Est. Cost $37.04 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $22,000 Shares 412 Est. Cost $48.54 Unrealized
AOCT INNOVATOR ETFS TRUST 0.0%
Value $22,000 Shares 871 Est. Cost $24.83 Unrealized
LOW LOWES COS INC 0.0%
Value $22,000 Shares 102 Est. Cost $261.54 Unrealized -15.6%
UNILEVER PLC 0.0%
Value $22,000 Shares 372 Est. Cost $56.45 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $21,000 Shares 506 Est. Cost $41.50 Unrealized
AOM ISHARES TR 0.0%
Value $21,000 Shares 465 Est. Cost $42.97 Unrealized
NOBL PROSHARES TR 0.0%
Value $20,000 Shares 200 Est. Cost $95.00 Unrealized
ARKW ARK ETF TR 0.0%
Value $20,000 Shares 136 Est. Cost $103.63 Unrealized
PI IMPINJ INC 0.0%
Value $20,000 Shares 181 Est. Cost $99.39 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $20,000 Shares 20 Est. Cost $202.58 Unrealized -6.9%
USIG ISHARES TR 0.0%
Value $20,000 Shares 394 Est. Cost $48.22 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $20,000 Shares 244 Est. Cost $61.28 Unrealized +31.7%
ITA ISHARES TR 0.0%
Value $19,000 Shares 105 Est. Cost $140.70 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $19,000 Shares 322 Est. Cost $48.04 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $19,000 Shares 300 Est. Cost $62.34 Unrealized -21.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $19,000 Shares 551 Est. Cost $34.48 Unrealized
MAT MATTEL INC 0.0%
Value $19,000 Shares 995 Est. Cost $18.90 Unrealized -5.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $19,000 Shares 432 Est. Cost $47.42 Unrealized -5.7%
GPC GENUINE PARTS CO 0.0%
Value $18,000 Shares 150 Est. Cost $120.15 Unrealized -2.0%
KFEB INNOVATOR ETFS TRUST 0.0%
Value $18,000 Shares 752 Est. Cost $23.75 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $18,000 Shares 42 Est. Cost $401.36 Unrealized
IJT ISHARES TR 0.0%
Value $17,000 Shares 134 Est. Cost $134.33 Unrealized
MET METLIFE INC 0.0%
Value $17,000 Shares 217 Est. Cost $80.65 Unrealized -6.0%
AFL AFLAC INC 0.0%
Value $16,000 Shares 157 Est. Cost $106.42 Unrealized -2.6%
IJS ISHARES TR 0.0%
Value $16,000 Shares 168 Est. Cost $107.14 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16,000 Shares 809 Est. Cost $20.44 Unrealized -19.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $16,000 Shares 217 Est. Cost $84.84 Unrealized -18.0%
MA MASTERCARD INCORPORATED 0.0%
Value $15,000 Shares 27 Est. Cost $514.68 Unrealized +7.1%
ACI ALBERTSONS COS INC 0.0%
Value $15,000 Shares 708 Est. Cost $18.22 Unrealized +16.4%
KEY KEYCORP 0.0%
Value $15,000 Shares 874 Est. Cost $16.99 Unrealized -11.4%
AIVL WISDOMTREE TR 0.0%
Value $15,000 Shares 140 Est. Cost $100.00 Unrealized
ENB ENBRIDGE INC 0.0%
Value $15,000 Shares 335 Est. Cost $39.21 Unrealized +11.7%
KJUN INNOVATOR ETFS TRUST 0.0%
Value $15,000 Shares 593 Est. Cost $25.30 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,000 Shares 294 Est. Cost $48.79 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $15,000 Shares 180 Est. Cost $85.29 Unrealized -7.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $15,000 Shares 228 Est. Cost $63.61 Unrealized +2.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $15,000 Shares 62 Est. Cost $225.81 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $14,000 Shares 32 Est. Cost $468.98 Unrealized -7.4%
BDX BECTON DICKINSON & CO 0.0%
Value $14,000 Shares 87 Est. Cost $225.20 Unrealized -19.9%
ASML ASML HOLDING N V 0.0%
Value $14,000 Shares 18 Est. Cost $666.67 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $14,000 Shares 122 Est. Cost $108.79 Unrealized +6.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $14,000 Shares 250 Est. Cost $60.27 Unrealized -15.6%
IWO ISHARES TR 0.0%
Value $14,000 Shares 51 Est. Cost $274.51 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $13,000 Shares 193 Est. Cost $33.06 Unrealized -17.4%
IWN ISHARES TR 0.0%
Value $13,000 Shares 88 Est. Cost $159.09 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $13,000 Shares 233 Est. Cost $55.79 Unrealized
HRB BLOCK H & R INC 0.0%
Value $13,000 Shares 241 Est. Cost $56.67 Unrealized -0.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $13,000 Shares 175 Est. Cost $69.99 Unrealized +6.6%
ARTY ISHARES TR 0.0%
Value $13,000 Shares 322 Est. Cost $34.16 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12,000 Shares 203 Est. Cost $59.04 Unrealized -1.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $12,000 Shares 692 Est. Cost $18.79 Unrealized
C CITIGROUP INC 0.0%
Value $12,000 Shares 142 Est. Cost $65.38 Unrealized +8.9%
NTR NUTRIEN LTD 0.0%
Value $12,000 Shares 208 Est. Cost $45.96 Unrealized +21.8%
ADSK AUTODESK INC 0.0%
Value $12,000 Shares 40 Est. Cost $295.42 Unrealized -4.0%
INTU INTUIT 0.0%
Value $11,000 Shares 15 Est. Cost $634.69 Unrealized +6.3%
GBX GREENBRIER COS INC 0.0%
Value $11,000 Shares 242 Est. Cost $58.89 Unrealized -25.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11,000 Shares 150 Est. Cost $98.08 Unrealized -20.8%
WAFD WAFD INC 0.0%
Value $11,000 Shares 379 Est. Cost $33.47 Unrealized -18.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $10,000 Shares 256 Est. Cost $38.75 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $10,000 Shares 1,000 Est. Cost $7.06 Unrealized +2.5%
CCL CARNIVAL CORP 0.0%
Value $10,000 Shares 375 Est. Cost $23.24 Unrealized -7.9%
CLX CLOROX CO DEL 0.0%
Value $10,000 Shares 84 Est. Cost $157.37 Unrealized -17.1%
HAL HALLIBURTON CO 0.0%
Value $10,000 Shares 500 Est. Cost $28.28 Unrealized -27.3%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,000 Shares 231 Est. Cost $44.61 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10,000 Shares 130 Est. Cost $80.65 Unrealized -7.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,000 Shares 170 Est. Cost $58.82 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $10,000 Shares 158 Est. Cost $67.60 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $10,000 Shares 72 Est. Cost $143.89 Unrealized -24.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $10,000 Shares 35 Est. Cost $354.74 Unrealized -14.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10,000 Shares 206 Est. Cost $58.47 Unrealized -22.1%
INNOVATOR ETFS TRUST 0.0%
Value $10,000 Shares 270 Est. Cost $33.33 Unrealized
DCI DONALDSON INC 0.0%
Value $9,000 Shares 140 Est. Cost $72.21 Unrealized -8.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9,000 Shares 100 Est. Cost $106.02 Unrealized -9.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9,000 Shares 200 Est. Cost $55.94 Unrealized -4.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,000 Shares 143 Est. Cost $55.94 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $9,000 Shares 59 Est. Cost $231.32 Unrealized -23.6%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $9,000 Shares 1,087 Est. Cost $8.28 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $9,000 Shares 75 Est. Cost $136.24 Unrealized -10.0%
SYY SYSCO CORP 0.0%
Value $9,000 Shares 131 Est. Cost $73.94 Unrealized -3.9%
SLYV SPDR SERIES TRUST 0.0%
Value $9,000 Shares 122 Est. Cost $84.44 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value $8,000 Shares 201 Est. Cost $39.80 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8,000 Shares 44 Est. Cost $196.30 Unrealized -10.0%
THG HANOVER INS GROUP INC 0.0%
Value $8,000 Shares 51 Est. Cost $151.15 Unrealized +8.9%
NVS NOVARTIS AG 0.0%
Value $7,000 Shares 58 Est. Cost $84.75 Unrealized
ABNB AIRBNB INC 0.0%
Value $7,000 Shares 59 Est. Cost $134.70 Unrealized -6.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $7,000 Shares 197 Est. Cost $30.46 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $7,000 Shares 45 Est. Cost $161.20 Unrealized
KVUE KENVUE INC 0.0%
Value $7,000 Shares 346 Est. Cost $21.43 Unrealized +3.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7,000 Shares 99 Est. Cost $84.54 Unrealized -12.9%
IQV IQVIA HLDGS INC 0.0%
Value $7,000 Shares 50 Est. Cost $210.89 Unrealized -28.6%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $7,000 Shares 842 Est. Cost $7.13 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $7,000 Shares 55 Est. Cost $119.02 Unrealized -4.6%
ITOT ISHARES TR 0.0%
Value $7,000 Shares 55 Est. Cost $127.27 Unrealized
EXC EXELON CORP 0.0%
Value $6,000 Shares 143 Est. Cost $37.26 Unrealized +16.9%
ARKG ARK ETF TR 0.0%
Value $6,000 Shares 281 Est. Cost $21.56 Unrealized
RLI RLI CORP 0.0%
Value $6,000 Shares 97 Est. Cost $75.76 Unrealized -4.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,000 Shares 50 Est. Cost $100.00 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6,000 Shares 27 Est. Cost $234.27 Unrealized -3.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6,000 Shares 210 Est. Cost $36.44 Unrealized -14.3%
KELLANOVA 0.0%
Value $6,000 Shares 80 Est. Cost $78.18 Unrealized +2.6%
ES EVERSOURCE ENERGY 0.0%
Value $6,000 Shares 96 Est. Cost $58.85 Unrealized +1.8%
VHT VANGUARD WORLD FD 0.0%
Value $6,000 Shares 25 Est. Cost $240.00 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6,000 Shares 147 Est. Cost $39.40 Unrealized +6.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $6,000 Shares 13 Est. Cost $332.51 Unrealized +30.4%
BIIB BIOGEN INC 0.0%
Value $5,000 Shares 44 Est. Cost $168.67 Unrealized -26.1%
DOV DOVER CORP 0.0%
Value $5,000 Shares 28 Est. Cost $172.70 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $5,000 Shares 84 Est. Cost $44.12 Unrealized +47.8%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $5,000 Shares 118 Est. Cost $37.27 Unrealized
SHEL SHELL PLC 0.0%
Value $5,000 Shares 76 Est. Cost $53.50 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value $5,000 Shares 122 Est. Cost $37.02 Unrealized
DVYE ISHARES INC 0.0%
Value $5,000 Shares 184 Est. Cost $27.17 Unrealized
SHY ISHARES TR 0.0%
Value $5,000 Shares 68 Est. Cost $73.53 Unrealized
EFAV ISHARES TR 0.0%
Value $5,000 Shares 63 Est. Cost $63.49 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,000 Shares 121 Est. Cost $33.06 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $5,000 Shares 422 Est. Cost $9.48 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,000 Shares 148 Est. Cost $33.78 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $5,000 Shares 692 Est. Cost $4.34 Unrealized
BP BP PLC 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,000 Shares 12 Est. Cost $369.58 Unrealized -6.8%
AGZ ISHARES TR 0.0%
Value $4,000 Shares 44 Est. Cost $90.91 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4,000 Shares 14 Est. Cost $247.76 Unrealized +6.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4,000 Shares 15 Est. Cost $244.86 Unrealized +6.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,000 Shares 34 Est. Cost $126.85 Unrealized -5.6%
CVI CVR ENERGY INC 0.0%
Value $4,000 Shares 167 Est. Cost $20.21 Unrealized +8.9%
GIS GENERAL MLS INC 0.0%
Value $4,000 Shares 89 Est. Cost $64.08 Unrealized -16.1%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $4,000 Shares 172 Est. Cost $23.26 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $4,000 Shares 129 Est. Cost $31.01 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,000 Shares 48 Est. Cost $83.33 Unrealized
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $4,000 Shares 205 Est. Cost $19.51 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $4,000 Shares 105 Est. Cost $39.55 Unrealized
SJM SMUCKER J M CO 0.0%
Value $4,000 Shares 47 Est. Cost $109.96 Unrealized -2.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $4,000 Shares 45 Est. Cost $93.36 Unrealized +11.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $4,000 Shares 345 Est. Cost $5.80 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $4,000 Shares 313 Est. Cost $12.78 Unrealized
IVLU ISHARES TR 0.0%
Value $4,000 Shares 125 Est. Cost $24.00 Unrealized
NUE NUCOR CORP 0.0%
Value $4,000 Shares 37 Est. Cost $126.78 Unrealized -8.9%
AA ALCOA CORP 0.0%
Value $3,000 Shares 118 Est. Cost $40.99 Unrealized -34.6%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $3,000 Shares 76 Est. Cost $38.89 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $3,000 Shares 183 Est. Cost $18.09 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3,000 Shares 132 Est. Cost $25.47 Unrealized -15.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $3,000 Shares 63 Est. Cost $31.75 Unrealized
BANR BANNER CORP 0.0%
Value $3,000 Shares 61 Est. Cost $65.59 Unrealized -8.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $3,000 Shares 470 Est. Cost $8.65 Unrealized -15.1%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $3,000 Shares 79 Est. Cost $37.97 Unrealized
ROKU ROKU INC 0.0%
Value $3,000 Shares 45 Est. Cost $75.79 Unrealized -7.8%
BN BROOKFIELD CORP 0.0%
Value $3,000 Shares 57 Est. Cost $37.41 Unrealized -1.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3,000 Shares 10 Est. Cost $300.00 Unrealized
SAP SAP SE 0.0%
Value $3,000 Shares 12 Est. Cost $166.67 Unrealized
DOW DOW INC 0.0%
Value $3,000 Shares 116 Est. Cost $42.94 Unrealized -35.3%
RCAT RED CAT HLDGS INC 0.0%
Value $3,000 Shares 500 Est. Cost $6.53 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $3,000 Shares 34 Est. Cost $68.64 Unrealized +25.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $3,000 Shares 21 Est. Cost $120.59 Unrealized +38.8%
PFF ISHARES TR 0.0%
Value $3,000 Shares 125 Est. Cost $24.00 Unrealized
IHAK ISHARES TR 0.0%
Value $3,000 Shares 60 Est. Cost $33.33 Unrealized
IVZ INVESCO LTD 0.0%
Value $3,000 Shares 200 Est. Cost $16.96 Unrealized -17.4%
BF/B BROWN FORMAN CORP 0.0%
Value $2,000 Shares 107 Est. Cost $42.52 Unrealized -26.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,000 Shares 22 Est. Cost $88.03 Unrealized +14.9%
TKR TIMKEN CO 0.0%
Value $2,000 Shares 35 Est. Cost $78.61 Unrealized -13.5%
PII POLARIS INC 0.0%
Value $2,000 Shares 60 Est. Cost $69.58 Unrealized -45.8%
CORNERSTONE TOTAL RETURN FD 0.0%
Value $2,000 Shares 318 Est. Cost $7.87 Unrealized
MCK MCKESSON CORP 0.0%
Value $2,000 Shares 3 Est. Cost $557.26 Unrealized +26.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $2,000 Shares 103 Est. Cost $9.71 Unrealized
MCO MOODYS CORP 0.0%
Value $2,000 Shares 4 Est. Cost $473.16 Unrealized -2.6%
MONOGRAM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 1,000 Est. Cost $2.00 Unrealized
CI THE CIGNA GROUP 0.0%
Value $2,000 Shares 9 Est. Cost $311.40 Unrealized +2.1%
ACHR ARCHER AVIATION INC 0.0%
Value $2,000 Shares 200 Est. Cost $9.36 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $2,000 Shares 16 Est. Cost $145.82 Unrealized -20.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2,000 Shares 25 Est. Cost $80.00 Unrealized
URI UNITED RENTALS INC 0.0%
Value $2,000 Shares 3 Est. Cost $804.87 Unrealized -17.3%
ZTS ZOETIS INC 0.0%
Value $2,000 Shares 19 Est. Cost $176.35 Unrealized -10.8%
HCA HCA HEALTHCARE INC 0.0%
Value $2,000 Shares 6 Est. Cost $346.27 Unrealized +3.6%
D DOMINION ENERGY INC 0.0%
Value $2,000 Shares 40 Est. Cost $54.04 Unrealized -1.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,000 Shares 221 Est. Cost $9.05 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,000 Shares 26 Est. Cost $74.63 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,000 Shares 43 Est. Cost $87.45 Unrealized -28.5%
AZN ASTRAZENECA PLC 0.0%
Value $2,000 Shares 32 Est. Cost $62.50 Unrealized
CPRT COPART INC 0.0%
Value $2,000 Shares 44 Est. Cost $56.95 Unrealized -1.7%
WCC WESCO INTL INC 0.0%
Value $2,000 Shares 11 Est. Cost $163.95 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $2,000 Shares 2 Est. Cost $991.05 Unrealized -5.8%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $2,000 Shares 40 Est. Cost $50.00 Unrealized
OGN ORGANON & CO 0.0%
Value $1,000 Shares 165 Est. Cost $15.75 Unrealized -34.9%
CTAS CINTAS CORP 0.0%
Value $1,000 Shares 8 Est. Cost $208.34 Unrealized +2.8%
TECK TECK RESOURCES LTD 0.0%
Value $1,000 Shares 27 Est. Cost $46.73 Unrealized -22.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,000 Shares 15 Est. Cost $90.47 Unrealized +0.8%
SPGI S&P GLOBAL INC 0.0%
Value $1,000 Shares 3 Est. Cost $503.12 Unrealized -1.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,000 Shares 9 Est. Cost $217.77 Unrealized +2.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,000 Shares 2 Est. Cost $563.61 Unrealized -6.6%
VFC V F CORP 0.0%
Value $1,000 Shares 124 Est. Cost $20.37 Unrealized -39.2%
USFD US FOODS HLDG CORP 0.0%
Value $1,000 Shares 20 Est. Cost $65.62 Unrealized +8.7%
KTB KONTOOR BRANDS INC 0.0%
Value $1,000 Shares 17 Est. Cost $85.73 Unrealized -24.6%
UBS UBS GROUP AG 0.0%
Value $1,000 Shares 32 Est. Cost $31.70 Unrealized -2.4%
COIN COINBASE GLOBAL INC 0.0%
Value $1,000 Shares 4 Est. Cost $253.86 Unrealized -7.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1,000 Shares 2 Est. Cost $520.85 Unrealized +0.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,000 Shares 16 Est. Cost $76.78 Unrealized +27.8%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $1,000 Shares 105 Est. Cost $9.52 Unrealized
ABT ABBOTT LABS 0.0%
Value $1,000 Shares 9 Est. Cost $113.33 Unrealized +15.2%
STPZ PIMCO ETF TR 0.0%
Value $1,000 Shares 34 Est. Cost $29.41 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $1,000 Shares 150 Est. Cost $13.56 Unrealized -21.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,000 Shares 34 Est. Cost $31.07 Unrealized -4.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,000 Shares 7 Est. Cost $244.13 Unrealized -2.6%
HESS CORP 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $1,000 Shares 200 Est. Cost $8.06 Unrealized -3.8%
HEI/A HEICO CORP NEW 0.0%
Value $1,000 Shares 6 Est. Cost $201.31 Unrealized +8.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 50 Est. Cost $23.45 Unrealized -18.6%
APH AMPHENOL CORP NEW 0.0%
Value $1,000 Shares 20 Est. Cost $69.34 Unrealized +17.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,000 Shares 6 Est. Cost $156.24 Unrealized +9.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,000 Shares 9 Est. Cost $165.60 Unrealized -7.8%
SONY SONY GROUP CORP 0.0%
Value $1,000 Shares 40 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $1,000 Shares 84 Est. Cost $19.79 Unrealized -36.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,000 Shares 1 Est. Cost $1229.53 Unrealized +6.9%
IDXX IDEXX LABS INC 0.0%
Value $1,000 Shares 2 Est. Cost $438.63 Unrealized +9.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 54 Est. Cost $18.52 Unrealized
B BARRICK MNG CORP 0.0%
Value $1,000 Shares 57 Est. Cost $19.29 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $1,000 Shares 64 Est. Cost $32.95 Unrealized -9.0%
PCG PG&E CORP 0.0%
Value $1,000 Shares 77 Est. Cost $20.16 Unrealized -19.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $1,000 Shares 25 Est. Cost $56.10 Unrealized +16.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,000 Shares 6 Est. Cost $288.06 Unrealized +13.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,000 Shares 23 Est. Cost $83.88 Unrealized -18.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,000 Shares 5 Est. Cost $222.56 Unrealized -13.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1,000 Shares 79 Est. Cost $25.60 Unrealized -18.4%
VTRS VIATRIS INC 0.0%
Value $1,000 Shares 170 Est. Cost $11.58 Unrealized -29.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,000 Shares 134 Est. Cost $11.51 Unrealized +17.9%
MTB M & T BK CORP 0.0%
Value $1,000 Shares 7 Est. Cost $192.14 Unrealized -10.0%
NMAX NEWSMAX INC 0.0%
Value $1,000 Shares 121 Est. Cost $26.20 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 4 Est. Cost $463.53 Unrealized -0.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,000 Shares 4 Est. Cost $276.10 Unrealized +9.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1,000 Shares 4 Est. Cost $468.46 Unrealized -11.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,000 Shares 4 Est. Cost $290.70 Unrealized +0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,000 Shares 20 Est. Cost $98.31 Unrealized -2.9%
ROST ROSS STORES INC 0.0%
Value $1,000 Shares 15 Est. Cost $145.12 Unrealized -5.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,000 Shares 94 Est. Cost $10.64 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1,000 Shares 2 Est. Cost $522.72 Unrealized -10.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $0 Shares 2 Est. Cost $231.96 Unrealized +11.0%
SLV ISHARES SILVER TR 0.0%
Value $0 Shares 18 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $0 Shares 9 Est. Cost $76.85 Unrealized -1.3%
PWR QUANTA SVCS INC 0.0%
Value $0 Shares 2 Est. Cost $321.23 Unrealized -0.1%
INDY ISHARES TR 0.0%
Value $0 Shares 9 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $0 Shares 9 Est. Cost $5.25 Unrealized -19.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $0 Shares 4 Est. Cost $189.31 Unrealized -12.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $0 Shares 2 Est. Cost $393.53 Unrealized -0.1%
RDN RADIAN GROUP INC 0.0%
Value $0 Shares 18 Est. Cost $32.85 Unrealized -0.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $0 Shares 3 Est. Cost $148.59 Unrealized -4.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $0 Shares 5 Est. Cost $23.54 Unrealized -12.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $0 Shares 2 Est. Cost Unrealized
RELX RELX PLC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $0 Shares 4 Est. Cost $149.74 Unrealized -4.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 29 Est. Cost Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 12 Est. Cost Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 32 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $0 Shares 10 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $0 Shares 1 Est. Cost $181.82 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $0 Shares 1 Est. Cost $62.50 Unrealized
SNAP SNAP INC 0.0%
Value $0 Shares 4 Est. Cost $11.27 Unrealized -26.4%
SOLV SOLVENTUM CORP 0.0%
Value $0 Shares 12 Est. Cost $70.01 Unrealized +1.2%
OVV OVINTIV INC 0.0%
Value $0 Shares 10 Est. Cost $41.65 Unrealized -11.9%
ONL ORION PROPERTIES INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
NJUN INNOVATOR ETFS TRUST 0.0%
Value $0 Shares 17 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $0 Shares 10 Est. Cost $80.67 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $0 Shares 2 Est. Cost $202.10 Unrealized -21.5%
OKTA OKTA INC 0.0%
Value $0 Shares 5 Est. Cost $77.52 Unrealized +37.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $0 Shares 9 Est. Cost $49.25 Unrealized -16.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $0 Shares 29 Est. Cost Unrealized
NOCT INNOVATOR ETFS TRUST 0.0%
Value $0 Shares 9 Est. Cost Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $0 Shares 21 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $0 Shares 8 Est. Cost $99.45 Unrealized -20.8%
ING ING GROEP N.V. 0.0%
Value $0 Shares 31 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $0 Shares 9 Est. Cost $15.70 Unrealized -6.4%
HUBS HUBSPOT INC 0.0%
Value $0 Shares 1 Est. Cost $642.90 Unrealized -8.9%
HPQ HP INC 0.0%
Value $0 Shares 25 Est. Cost $34.20 Unrealized -27.8%
NTRS NORTHERN TR CORP 0.0%
Value $0 Shares 5 Est. Cost $99.01 Unrealized +1.5%
NIO NIO INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $0 Shares 1 Est. Cost $113.69 Unrealized +8.1%
HLN HALEON PLC 0.0%
Value $0 Shares 92 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $0 Shares 2 Est. Cost $204.14 Unrealized -11.2%
FLEX FLEX LTD 0.0%
Value $0 Shares 13 Est. Cost $37.01 Unrealized +5.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $0 Shares 19 Est. Cost $44.04 Unrealized -14.4%
GRMN GARMIN LTD 0.0%
Value $0 Shares 3 Est. Cost $192.45 Unrealized +1.9%
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 30 Est. Cost $8.30 Unrealized +21.2%
IT GARTNER INC 0.0%
Value $0 Shares 2 Est. Cost $515.55 Unrealized -18.8%
RACE FERRARI N V 0.0%
Value $0 Shares 1 Est. Cost $451.22 Unrealized +3.0%
EFX EQUIFAX INC 0.0%
Value $0 Shares 2 Est. Cost $265.60 Unrealized -4.8%
GEN GEN DIGITAL INC 0.0%
Value $0 Shares 32 Est. Cost $28.19 Unrealized -4.1%
EMBC EMBECTA CORP 0.0%
Value $0 Shares 11 Est. Cost $15.54 Unrealized -29.9%
GM GENERAL MTRS CO 0.0%
Value $0 Shares 4 Est. Cost $51.75 Unrealized -9.1%
DT DYNATRACE INC 0.0%
Value $0 Shares 7 Est. Cost $54.55 Unrealized -8.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $0 Shares 63 Est. Cost $21.09 Unrealized -27.1%
LIT GLOBAL X FDS 0.0%
Value $0 Shares 24 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $0 Shares 17 Est. Cost $16.92 Unrealized -3.1%
DDOG DATADOG INC 0.0%
Value $0 Shares 2 Est. Cost $137.35 Unrealized -19.4%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 12 Est. Cost $29.20 Unrealized -24.2%
CROX CROCS INC 0.0%
Value $0 Shares 4 Est. Cost $116.36 Unrealized -12.4%
CRH CRH PLC 0.0%
Value $0 Shares 6 Est. Cost $95.29 Unrealized -4.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $0 Shares 29 Est. Cost Unrealized
ALC ALCON AG 0.0%
Value $0 Shares 11 Est. Cost $89.86 Unrealized -0.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $0 Shares 9 Est. Cost $74.60 Unrealized +17.6%
CVE CENOVUS ENERGY INC 0.0%
Value $0 Shares 23 Est. Cost $15.66 Unrealized -17.7%
DOX AMDOCS LTD 0.0%
Value $0 Shares 10 Est. Cost $85.15 Unrealized +3.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $0 Shares 14 Est. Cost $14.38 Unrealized -25.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $0 Shares 8 Est. Cost $90.52 Unrealized -34.1%
AMP AMERIPRISE FINL INC 0.0%
Value $0 Shares 1 Est. Cost $526.39 Unrealized -6.9%
CDW CDW CORP 0.0%
Value $0 Shares 4 Est. Cost $190.95 Unrealized -11.9%
MJ AMPLIFY ETF TR 0.0%
Value $0 Shares 3 Est. Cost $19.67 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $0 Shares 5 Est. Cost $130.93 Unrealized -3.4%
CSL CARLISLE COS INC 0.0%
Value $0 Shares 2 Est. Cost $429.23 Unrealized -14.4%
CAH CARDINAL HEALTH INC 0.0%
Value $0 Shares 3 Est. Cost $114.81 Unrealized +28.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $0 Shares 5 Est. Cost $34.08 Unrealized +34.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $0 Shares 5 Est. Cost $74.81 Unrealized +5.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $0 Shares 3 Est. Cost $165.33 Unrealized -6.1%
ARGX ARGENX SE 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $0 Shares 8 Est. Cost $102.84 Unrealized -15.9%
ZIMVIE INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
KLG WK KELLOGG CO 0.0%
Value $0 Shares 19 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $0 Shares 3 Est. Cost $302.48 Unrealized +1.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $0 Shares 58 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $0 Shares 4 Est. Cost $223.42 Unrealized +8.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $0 Shares 36 Est. Cost $9.29 Unrealized +0.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $0 Shares 7 Est. Cost $75.52 Unrealized +11.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $0 Shares 33 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $0 Shares 4 Est. Cost $192.50 Unrealized -0.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $0 Shares 3 Est. Cost $90.40 Unrealized +26.0%
VMC VULCAN MATLS CO 0.0%
Value $0 Shares 3 Est. Cost $266.73 Unrealized -4.0%
XYZ BLOCK INC 0.0%
Value $0 Shares 4 Est. Cost $82.04 Unrealized -29.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $0 Shares 4 Est. Cost $118.54 Unrealized -18.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $0 Shares 1 Est. Cost $136.61 Unrealized -34.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $0 Shares 25 Est. Cost $27.18 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $0 Shares 20 Est. Cost $32.47 Unrealized -7.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $0 Shares 45 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $0 Shares 83 Est. Cost $9.65 Unrealized -24.9%
TER TERADYNE INC 0.0%
Value $0 Shares 6 Est. Cost $117.75 Unrealized -32.3%
VAL/WS VALARIS LTD 0.0%
Value $0 Shares 15 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $0 Shares 1 Est. Cost $669.07 Unrealized +11.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $0 Shares 18 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $0 Shares 13 Est. Cost $29.11 Unrealized +24.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $0 Shares 1 Est. Cost $89.11 Unrealized -17.3%
MRNA MODERNA INC 0.0%
Value $0 Shares 1 Est. Cost $47.80 Unrealized -44.9%
LEN LENNAR CORP 0.0%
Value $0 Shares 3 Est. Cost $159.73 Unrealized -32.8%
TSN TYSON FOODS INC 0.0%
Value $0 Shares 8 Est. Cost $58.04 Unrealized -3.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $0 Shares 137 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $0 Shares 25 Est. Cost $24.98 Unrealized +3.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $0 Shares 206 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $0 Shares 2 Est. Cost $295.72 Unrealized +18.5%
LUCID GROUP INC 0.0%
Value $0 Shares 112 Est. Cost $2.43 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $0 Shares 71 Est. Cost $10.57 Unrealized -64.0%
MPC MARATHON PETE CORP 0.0%
Value $0 Shares 3 Est. Cost $148.83 Unrealized -0.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $0 Shares 2 Est. Cost $271.56 Unrealized -8.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $0 Shares 8 Est. Cost $92.47 Unrealized -32.7%