Wilkerson Advisory Group LLC Diversified Active

Location: Columbia, MO

CIK: 0002079661 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 13, 2026

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (579)

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 14.2%
Value $40.23M Shares 58,991 Est. Cost $681.92 Unrealized
COWZ PACER US CASH COWS 100 ETF 11.1%
Value $31.54M Shares 524,152 Est. Cost $60.17 Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 7.7%
Value $21.84M Shares 265,284 Est. Cost $82.32 Unrealized
FTRB FEDERATED HERMES TOTAL RETURN BOND ETF 5.0%
Value $14.13M Shares 556,482 Est. Cost $25.39 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 4.1%
Value $11.55M Shares 433,037 Est. Cost $26.68 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 4.1%
Value $11.55M Shares 103,317 Est. Cost $111.78 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 4.0%
Value $11.38M Shares 18,525 Est. Cost $614.31 Unrealized
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 3.8%
Value $10.8M Shares 229,438 Est. Cost $47.09 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 3.0%
Value $8.63M Shares 101,094 Est. Cost $85.37 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 2.8%
Value $7.837M Shares 76,852 Est. Cost $101.98 Unrealized
GBIL ACCESS TREASURY 0-1 YEAR ETF 2.4%
Value $6.805M Shares 68,093 Est. Cost $99.94 Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 2.1%
Value $6.098M Shares 79,179 Est. Cost $77.02 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD COM 2.1%
Value $5.981M Shares 398,735 Est. Cost $15.00 Unrealized
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 2.1%
Value $5.831M Shares 50,916 Est. Cost $114.52 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 1.6%
Value $4.589M Shares 91,802 Est. Cost $49.99 Unrealized
CAT CATERPILLAR INC COM 1.4%
Value $4.061M Shares 7,089 Est. Cost $555.50 Unrealized 0.0%
AMZN AMAZON COM INC COM 1.4%
Value $3.934M Shares 17,045 Est. Cost $228.79 Unrealized 0.0%
WMT WALMART INC COM 1.1%
Value $3.083M Shares 27,669 Est. Cost $107.20 Unrealized 0.0%
MSFT MICROSOFT CORP COM 1.1%
Value $2.989M Shares 6,180 Est. Cost $500.58 Unrealized 0.0%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 1.0%
Value $2.846M Shares 30,581 Est. Cost $93.08 Unrealized
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.9%
Value $2.677M Shares 31,157 Est. Cost $85.91 Unrealized
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.9%
Value $2.556M Shares 75,603 Est. Cost $33.81 Unrealized
AAPL APPLE INC COM 0.8%
Value $2.383M Shares 8,767 Est. Cost $268.34 Unrealized 0.0%
JAAA JANUS HENDERSON AAA CLO ETF 0.8%
Value $2.375M Shares 46,961 Est. Cost $50.58 Unrealized
VOO VANGUARD S&P 500 ETF 0.7%
Value $2.099M Shares 3,348 Est. Cost $627.05 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.7%
Value $1.911M Shares 5,930 Est. Cost $309.53 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.6%
Value $1.734M Shares 9,299 Est. Cost $186.13 Unrealized 0.0%
DE DEERE & CO COM 0.6%
Value $1.609M Shares 3,456 Est. Cost $467.69 Unrealized 0.0%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.5%
Value $1.546M Shares 39,057 Est. Cost $39.59 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value $1.51M Shares 2 Est. Cost $746423.56 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.5%
Value $1.461M Shares 20,458 Est. Cost $71.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $1.356M Shares 2,697 Est. Cost $497.53 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.5%
Value $1.314M Shares 1,223 Est. Cost $955.55 Unrealized 0.0%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.4%
Value $1.139M Shares 34,644 Est. Cost $32.89 Unrealized
AVGO BROADCOM INC COM 0.4%
Value $1.029M Shares 2,975 Est. Cost $357.00 Unrealized 0.0%
ABBV ABBVIE INC COM 0.3%
Value $953K Shares 4,171 Est. Cost $227.54 Unrealized 0.0%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.3%
Value $881K Shares 11,035 Est. Cost $79.84 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value $850K Shares 4,109 Est. Cost $197.01 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.3%
Value $843K Shares 4,048 Est. Cost $204.09 Unrealized 0.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value $830K Shares 16,413 Est. Cost $50.59 Unrealized
V VISA INC COM CL A 0.3%
Value $823K Shares 2,347 Est. Cost $340.38 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.3%
Value $761K Shares 5,307 Est. Cost $147.17 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.3%
Value $745K Shares 3,275 Est. Cost $231.27 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.3%
Value $722K Shares 1,856 Est. Cost $375.21 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.3%
Value $721K Shares 7,223 Est. Cost $101.01 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value $644K Shares 8,019 Est. Cost $82.50 Unrealized 0.0%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.2%
Value $617K Shares 10,295 Est. Cost $59.93 Unrealized
CRM SALESFORCE INC COM 0.2%
Value $599K Shares 2,261 Est. Cost $248.17 Unrealized 0.0%
XLG INVESCO S&P 500 TOP 50 ETF 0.2%
Value $598K Shares 10,095 Est. Cost $59.28 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value $587K Shares 3,625 Est. Cost $156.20 Unrealized 0.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.2%
Value $586K Shares 5,663 Est. Cost $103.56 Unrealized
MMM 3M CO COM 0.2%
Value $585K Shares 3,651 Est. Cost $163.18 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.2%
Value $581K Shares 2,646 Est. Cost $212.55 Unrealized 0.0%
STE STERIS PLC SHS USD 0.2%
Value $561K Shares 2,211 Est. Cost $251.13 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value $558K Shares 2,000 Est. Cost $279.20 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value $548K Shares 5,706 Est. Cost $97.14 Unrealized 0.0%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.2%
Value $546K Shares 18,442 Est. Cost $29.58 Unrealized
HD HOME DEPOT INC COM 0.2%
Value $528K Shares 1,533 Est. Cost $364.59 Unrealized 0.0%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.2%
Value $515K Shares 8,155 Est. Cost $63.18 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value $495K Shares 1,629 Est. Cost $303.89 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.2%
Value $475K Shares 7,658 Est. Cost $56.69 Unrealized 0.0%
NOW SERVICENOW INC COM 0.2%
Value $472K Shares 3,079 Est. Cost $171.54 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $468K Shares 1,581 Est. Cost $298.78 Unrealized 0.0%
T AT&T INC COM 0.2%
Value $466K Shares 18,763 Est. Cost $25.29 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value $466K Shares 1,490 Est. Cost $326.31 Unrealized 0.0%
AFL AFLAC INC COM 0.2%
Value $460K Shares 4,175 Est. Cost $109.84 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.2%
Value $458K Shares 3,451 Est. Cost $132.37 Unrealized 0.0%
FLEX FLEX LTD ORD 0.2%
Value $443K Shares 7,332 Est. Cost $61.77 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value $438K Shares 755 Est. Cost $625.13 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.2%
Value $436K Shares 834 Est. Cost $494.21 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.2%
Value $435K Shares 1,239 Est. Cost $363.46 Unrealized 0.0%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.2%
Value $430K Shares 4,576 Est. Cost $93.97 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $418K Shares 5,094 Est. Cost $77.91 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $414K Shares 2,163 Est. Cost $191.55 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $414K Shares 883 Est. Cost $509.22 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.1%
Value $406K Shares 832 Est. Cost $487.86 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $371K Shares 2,093 Est. Cost $177.41 Unrealized
APTV APTIV PLC COM SHS 0.1%
Value $369K Shares 4,846 Est. Cost $80.28 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $360K Shares 1,952 Est. Cost $201.75 Unrealized 0.0%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $343K Shares 2,380 Est. Cost $143.97 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $340K Shares 7,265 Est. Cost $46.81 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $336K Shares 1,549 Est. Cost $213.68 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.1%
Value $319K Shares 892 Est. Cost $353.69 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $314K Shares 2,611 Est. Cost $120.19 Unrealized
ACM AECOM COM 0.1%
Value $306K Shares 3,207 Est. Cost $117.24 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $306K Shares 976 Est. Cost $285.60 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $299K Shares 1,019 Est. Cost $288.43 Unrealized 0.0%
ORCL ORACLE CORP COM 0.1%
Value $297K Shares 1,525 Est. Cost $238.05 Unrealized 0.0%
CCJ CAMECO CORP COM 0.1%
Value $295K Shares 3,222 Est. Cost $89.94 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.1%
Value $289K Shares 1,263 Est. Cost $219.54 Unrealized 0.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $287K Shares 1,786 Est. Cost $160.56 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value $283K Shares 1,974 Est. Cost $145.91 Unrealized 0.0%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.1%
Value $271K Shares 11,459 Est. Cost $23.65 Unrealized
HOLX HOLOGIC INC COM 0.1%
Value $258K Shares 3,466 Est. Cost $73.07 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $245K Shares 270 Est. Cost $960.73 Unrealized 0.0%
USO UNITED STATES OIL FUND LP 0.1%
Value $243K Shares 3,508 Est. Cost $69.16 Unrealized
TSLA TESLA INC COM 0.1%
Value $232K Shares 516 Est. Cost $443.29 Unrealized 0.0%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $231K Shares 2,881 Est. Cost $80.21 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value $226K Shares 1,181 Est. Cost $190.99 Unrealized
TTEK TETRA TECH INC NEW COM 0.1%
Value $225K Shares 6,698 Est. Cost $33.82 Unrealized 0.0%
GLW CORNING INC COM 0.1%
Value $220K Shares 2,516 Est. Cost $85.98 Unrealized 0.0%
META META PLATFORMS INC CL A 0.1%
Value $193K Shares 293 Est. Cost $667.32 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $178K Shares 312 Est. Cost $558.95 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $163K Shares 521 Est. Cost $286.33 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $160K Shares 2,972 Est. Cost $47.53 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.1%
Value $157K Shares 3,892 Est. Cost $38.21 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.1%
Value $148K Shares 1,233 Est. Cost $115.49 Unrealized 0.0%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.1%
Value $145K Shares 4,813 Est. Cost $30.16 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $133K Shares 1,979 Est. Cost $64.54 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value $132K Shares 610 Est. Cost $205.66 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $124K Shares 1,243 Est. Cost $94.74 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.0%
Value $118K Shares 2,153 Est. Cost $52.67 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value $117K Shares 3,166 Est. Cost $37.76 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.0%
Value $115K Shares 1,498 Est. Cost $73.79 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $115K Shares 2,321 Est. Cost $49.65 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $113K Shares 4,762 Est. Cost $23.21 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value $113K Shares 1,133 Est. Cost $101.98 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value $111K Shares 955 Est. Cost $103.64 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $105K Shares 3,649 Est. Cost $23.37 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value $100K Shares 1,742 Est. Cost $59.36 Unrealized 0.0%
ABT ABBOTT LABS COM 0.0%
Value $100K Shares 800 Est. Cost $127.30 Unrealized 0.0%
WFC WELLS FARGO & CO COM 0.0%
Value $98,418 Shares 1,056 Est. Cost $86.63 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $91,369 Shares 763 Est. Cost $114.81 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $90,546 Shares 105 Est. Cost $905.73 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $88,926 Shares 308 Est. Cost $288.62 Unrealized 0.0%
MRK MERCK & CO INC COM 0.0%
Value $88,483 Shares 841 Est. Cost $93.24 Unrealized 0.0%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $88,125 Shares 738 Est. Cost $119.41 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $86,982 Shares 1,513 Est. Cost $59.48 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value $86,952 Shares 1,483 Est. Cost $54.61 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $85,809 Shares 3,590 Est. Cost $22.18 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $85,560 Shares 302 Est. Cost $246.88 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $85,265 Shares 1,022 Est. Cost $76.31 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value $80,776 Shares 632 Est. Cost $114.03 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $72,845 Shares 1,812 Est. Cost $37.39 Unrealized 0.0%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $72,578 Shares 2,198 Est. Cost $33.02 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $72,150 Shares 884 Est. Cost $84.91 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.0%
Value $71,863 Shares 632 Est. Cost $109.53 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.0%
Value $71,658 Shares 234 Est. Cost $305.09 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value $70,964 Shares 873 Est. Cost $70.40 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value $69,636 Shares 953 Est. Cost $65.34 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $67,829 Shares 856 Est. Cost $76.59 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $66,761 Shares 143 Est. Cost $463.73 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.0%
Value $65,343 Shares 212 Est. Cost $300.80 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value $64,827 Shares 127 Est. Cost $466.32 Unrealized 0.0%
KO COCA COLA CO COM 0.0%
Value $62,916 Shares 900 Est. Cost $69.40 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value $62,673 Shares 670 Est. Cost $90.02 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $62,398 Shares 314 Est. Cost $202.09 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $61,892 Shares 1,740 Est. Cost $35.57 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $60,830 Shares 544 Est. Cost $101.05 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value $59,875 Shares 2,405 Est. Cost $25.03 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value $59,197 Shares 364 Est. Cost $186.40 Unrealized 0.0%
IAU ISHARES GOLD TRUST 0.0%
Value $58,848 Shares 725 Est. Cost $81.17 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $58,592 Shares 1,296 Est. Cost $45.21 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $58,527 Shares 300 Est. Cost $195.03 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value $58,513 Shares 499 Est. Cost $122.44 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $57,231 Shares 419 Est. Cost $130.74 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $57,030 Shares 1,908 Est. Cost $28.53 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $55,922 Shares 1,373 Est. Cost $40.48 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $53,594 Shares 784 Est. Cost $68.36 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $52,792 Shares 297 Est. Cost $181.03 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $52,740 Shares 60 Est. Cost $813.35 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value $51,932 Shares 2,221 Est. Cost $22.78 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value $51,864 Shares 657 Est. Cost $78.93 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.0%
Value $50,753 Shares 333 Est. Cost $151.40 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $50,159 Shares 364 Est. Cost $131.57 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $48,140 Shares 580 Est. Cost $74.65 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $47,630 Shares 82 Est. Cost $565.16 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $46,290 Shares 667 Est. Cost $62.45 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $45,806 Shares 189 Est. Cost $222.19 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value $45,581 Shares 259 Est. Cost $163.37 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $45,204 Shares 593 Est. Cost $76.23 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $45,107 Shares 195 Est. Cost $227.32 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $44,559 Shares 247 Est. Cost $189.10 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $44,291 Shares 709 Est. Cost $62.47 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $43,690 Shares 130 Est. Cost $336.08 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value $43,382 Shares 813 Est. Cost $48.72 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $43,345 Shares 292 Est. Cost $148.44 Unrealized
FLCC FEDERATED HERMES MDT LARGE CAP CORE ETF 0.0%
Value $43,181 Shares 1,329 Est. Cost $32.49 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $42,237 Shares 423 Est. Cost $90.20 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value $41,484 Shares 424 Est. Cost $91.63 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value $41,463 Shares 1,861 Est. Cost $25.25 Unrealized 0.0%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $40,260 Shares 342 Est. Cost $117.72 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $38,881 Shares 363 Est. Cost $107.11 Unrealized
EOG EOG RES INC COM 0.0%
Value $38,224 Shares 364 Est. Cost $107.22 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $37,103 Shares 130 Est. Cost $229.35 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $36,912 Shares 327 Est. Cost $106.51 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.0%
Value $36,461 Shares 92 Est. Cost $396.32 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $36,269 Shares 141 Est. Cost $264.83 Unrealized 0.0%
SLB SLB LIMITED COM STK 0.0%
Value $36,269 Shares 945 Est. Cost $36.06 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $36,192 Shares 320 Est. Cost $130.05 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value $35,297 Shares 1,249 Est. Cost $26.29 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.0%
Value $35,293 Shares 54 Est. Cost $609.04 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $34,807 Shares 120 Est. Cost $280.61 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value $34,667 Shares 2,642 Est. Cost $12.83 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value $34,431 Shares 151 Est. Cost $213.29 Unrealized 0.0%
HODL VANECK BITCOIN ETF 0.0%
Value $34,350 Shares 1,389 Est. Cost $24.73 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $34,129 Shares 364 Est. Cost $107.81 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $33,380 Shares 195 Est. Cost $155.36 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $33,195 Shares 155 Est. Cost $224.60 Unrealized 0.0%
RTX RTX CORPORATION COM 0.0%
Value $31,545 Shares 172 Est. Cost $173.32 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $31,460 Shares 271 Est. Cost $110.50 Unrealized 0.0%
FLCG FEDERATED HERMES MDT LARGE CAP GROWTH ETF 0.0%
Value $31,053 Shares 939 Est. Cost $33.07 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $30,390 Shares 200 Est. Cost $230.22 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value $29,958 Shares 208 Est. Cost $152.01 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $29,720 Shares 90 Est. Cost $337.21 Unrealized 0.0%
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value $29,569 Shares 712 Est. Cost $41.53 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $29,247 Shares 158 Est. Cost $179.99 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $29,226 Shares 79 Est. Cost $356.97 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value $29,139 Shares 101 Est. Cost $261.56 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $29,136 Shares 326 Est. Cost $89.37 Unrealized
STT STATE STR CORP COM 0.0%
Value $28,640 Shares 222 Est. Cost $118.97 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value $27,492 Shares 114 Est. Cost $239.83 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $26,998 Shares 296 Est. Cost $97.70 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $26,470 Shares 103 Est. Cost $239.49 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $26,417 Shares 1,084 Est. Cost $24.37 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $26,232 Shares 354 Est. Cost $74.10 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $26,114 Shares 170 Est. Cost $147.70 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value $25,989 Shares 298 Est. Cost $83.66 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value $24,771 Shares 90 Est. Cost $279.23 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $24,423 Shares 229 Est. Cost $98.91 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $23,767 Shares 146 Est. Cost $168.83 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $23,631 Shares 268 Est. Cost $83.87 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value $23,185 Shares 35 Est. Cost $660.69 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $22,870 Shares 227 Est. Cost $108.41 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $22,805 Shares 417 Est. Cost $54.69 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $22,600 Shares 286 Est. Cost $78.31 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value $22,596 Shares 177 Est. Cost $123.86 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $22,546 Shares 127 Est. Cost $166.47 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $22,062 Shares 270 Est. Cost $90.05 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value $21,908 Shares 102 Est. Cost $227.21 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $21,734 Shares 62 Est. Cost $336.70 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value $21,439 Shares 246 Est. Cost $86.37 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $21,396 Shares 398 Est. Cost $53.76 Unrealized
BX BLACKSTONE INC COM 0.0%
Value $20,963 Shares 136 Est. Cost $151.46 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value $20,739 Shares 79 Est. Cost $265.71 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $20,708 Shares 98 Est. Cost $211.31 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $20,570 Shares 34 Est. Cost $549.70 Unrealized 0.0%
APH AMPHENOL CORP CL A 0.0%
Value $20,001 Shares 148 Est. Cost $133.54 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $19,983 Shares 116 Est. Cost $151.55 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value $19,930 Shares 405 Est. Cost $45.80 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $19,823 Shares 35 Est. Cost $532.37 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value $19,722 Shares 77 Est. Cost $261.32 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $19,661 Shares 600 Est. Cost $32.77 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $19,541 Shares 29 Est. Cost $630.10 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value $19,034 Shares 259 Est. Cost $70.46 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $18,727 Shares 68 Est. Cost $258.92 Unrealized 0.0%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $18,566 Shares 174 Est. Cost $106.70 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $18,473 Shares 108 Est. Cost $170.79 Unrealized 0.0%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $18,227 Shares 328 Est. Cost $55.57 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $18,226 Shares 15 Est. Cost $1171.91 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value $18,196 Shares 17 Est. Cost $1089.41 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $17,959 Shares 146 Est. Cost $107.15 Unrealized 0.0%
LIN LINDE PLC SHS 0.0%
Value $17,908 Shares 42 Est. Cost $427.28 Unrealized 0.0%
AMT AMERICAN TOWER CORP COM 0.0%
Value $17,908 Shares 102 Est. Cost $180.30 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $17,896 Shares 37 Est. Cost $476.18 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $17,675 Shares 144 Est. Cost $120.88 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $17,579 Shares 20 Est. Cost $817.77 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $17,539 Shares 638 Est. Cost $26.91 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $17,365 Shares 108 Est. Cost $157.23 Unrealized 0.0%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $17,012 Shares 961 Est. Cost $17.70 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $16,924 Shares 171 Est. Cost $92.75 Unrealized 0.0%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $16,688 Shares 744 Est. Cost $22.43 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $16,635 Shares 62 Est. Cost $254.06 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $16,540 Shares 176 Est. Cost $93.98 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $16,536 Shares 29 Est. Cost $578.81 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $16,502 Shares 67 Est. Cost $247.57 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $16,496 Shares 49 Est. Cost $340.86 Unrealized 0.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $16,397 Shares 150 Est. Cost $109.31 Unrealized
ADBE ADOBE INC COM 0.0%
Value $16,100 Shares 46 Est. Cost $340.09 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value $16,073 Shares 113 Est. Cost $123.87 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $15,863 Shares 76 Est. Cost $192.78 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $15,861 Shares 433 Est. Cost $34.73 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value $15,836 Shares 31 Est. Cost $487.35 Unrealized 0.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $15,788 Shares 94 Est. Cost $167.96 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $15,754 Shares 350 Est. Cost $45.01 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $15,719 Shares 98 Est. Cost $153.57 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value $15,225 Shares 420 Est. Cost $35.70 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value $15,034 Shares 81 Est. Cost $186.47 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $14,961 Shares 33 Est. Cost $431.03 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value $14,788 Shares 142 Est. Cost $106.73 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value $14,729 Shares 45 Est. Cost $315.95 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $14,423 Shares 219 Est. Cost $65.86 Unrealized
FTNT FORTINET INC COM 0.0%
Value $14,135 Shares 178 Est. Cost $82.94 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $14,020 Shares 107 Est. Cost $137.66 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $13,881 Shares 338 Est. Cost $41.55 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $13,801 Shares 205 Est. Cost $67.32 Unrealized
AZZ AZZ INC COM 0.0%
Value $13,612 Shares 127 Est. Cost $103.44 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $13,334 Shares 161 Est. Cost $82.82 Unrealized
SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $13,332 Shares 600 Est. Cost $22.22 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $13,295 Shares 292 Est. Cost $45.53 Unrealized
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $13,261 Shares 229 Est. Cost $57.91 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $13,121 Shares 64 Est. Cost $199.00 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value $13,108 Shares 48 Est. Cost $270.74 Unrealized 0.0%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $13,103 Shares 223 Est. Cost $58.76 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $13,066 Shares 80 Est. Cost $161.22 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value $12,875 Shares 101 Est. Cost $124.29 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value $12,856 Shares 162 Est. Cost $78.67 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $12,830 Shares 46 Est. Cost $281.58 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $12,806 Shares 533 Est. Cost $24.03 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $12,485 Shares 40 Est. Cost $292.40 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $12,449 Shares 86 Est. Cost $132.57 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $12,297 Shares 54 Est. Cost $212.34 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $12,204 Shares 45 Est. Cost $250.62 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $12,123 Shares 55 Est. Cost $220.42 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $12,079 Shares 96 Est. Cost $130.26 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $12,064 Shares 189 Est. Cost $60.99 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $12,062 Shares 326 Est. Cost $36.17 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value $12,003 Shares 53 Est. Cost $234.56 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $11,919 Shares 125 Est. Cost $98.04 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $11,840 Shares 260 Est. Cost $47.34 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $11,797 Shares 68 Est. Cost $170.73 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $11,607 Shares 205 Est. Cost $56.62 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $11,529 Shares 64 Est. Cost $166.60 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $11,500 Shares 30 Est. Cost $400.79 Unrealized 0.0%
RDDT REDDIT INC CL A 0.0%
Value $11,494 Shares 50 Est. Cost $210.30 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $11,479 Shares 37 Est. Cost $285.32 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value $11,443 Shares 203 Est. Cost $57.36 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value $11,357 Shares 91 Est. Cost $119.13 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $11,214 Shares 192 Est. Cost $64.84 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value $11,170 Shares 102 Est. Cost $101.22 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $10,916 Shares 38 Est. Cost $272.20 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $10,834 Shares 42 Est. Cost $257.95 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $10,802 Shares 216 Est. Cost $53.71 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $10,711 Shares 2 Est. Cost $5137.84 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value $10,615 Shares 131 Est. Cost $106.17 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $10,598 Shares 30 Est. Cost $363.20 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $10,233 Shares 426 Est. Cost $23.44 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value $10,130 Shares 159 Est. Cost $64.91 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $10,080 Shares 86 Est. Cost $121.57 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $10,006 Shares 197 Est. Cost $43.31 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $9,753 Shares 114 Est. Cost $79.68 Unrealized 0.0%
FICS FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF 0.0%
Value $9,747 Shares 243 Est. Cost $40.11 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $9,730 Shares 25 Est. Cost $413.59 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value $9,667 Shares 165 Est. Cost $59.76 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value $9,623 Shares 59 Est. Cost $149.77 Unrealized 0.0%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%
Value $9,607 Shares 202 Est. Cost $47.56 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $9,555 Shares 30 Est. Cost $354.39 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value $9,516 Shares 113 Est. Cost $84.06 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value $9,472 Shares 32 Est. Cost $302.56 Unrealized 0.0%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $9,444 Shares 229 Est. Cost $41.24 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $9,434 Shares 117 Est. Cost $80.63 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $9,397 Shares 29 Est. Cost $334.11 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $9,304 Shares 140 Est. Cost $65.64 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $9,300 Shares 176 Est. Cost $55.53 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value $9,285 Shares 22 Est. Cost $439.27 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value $9,239 Shares 45 Est. Cost $194.36 Unrealized 0.0%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $9,235 Shares 222 Est. Cost $40.49 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $9,206 Shares 114 Est. Cost $75.76 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $9,124 Shares 119 Est. Cost $71.65 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $9,054 Shares 1,553 Est. Cost $7.30 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $8,992 Shares 100 Est. Cost $94.58 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $8,976 Shares 43 Est. Cost $224.96 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value $8,917 Shares 101 Est. Cost $90.54 Unrealized 0.0%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $8,878 Shares 35 Est. Cost $253.66 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $8,862 Shares 79 Est. Cost $116.54 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $8,819 Shares 39 Est. Cost $297.98 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value $8,795 Shares 13 Est. Cost $681.02 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value $8,751 Shares 41 Est. Cost $205.33 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value $8,651 Shares 46 Est. Cost $188.13 Unrealized 0.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $8,555 Shares 39 Est. Cost $244.09 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value $8,528 Shares 42 Est. Cost $211.32 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value $8,455 Shares 18 Est. Cost $444.23 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value $8,444 Shares 25 Est. Cost $340.62 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value $8,387 Shares 209 Est. Cost $42.03 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $8,281 Shares 32 Est. Cost $264.22 Unrealized 0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $8,264 Shares 75 Est. Cost $110.19 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $8,203 Shares 10 Est. Cost $815.57 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value $8,118 Shares 44 Est. Cost $168.08 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value $8,018 Shares 19 Est. Cost $371.73 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value $7,905 Shares 49 Est. Cost $181.92 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $7,872 Shares 58 Est. Cost $124.53 Unrealized 0.0%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $7,870 Shares 25 Est. Cost $314.80 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $7,868 Shares 141 Est. Cost $55.80 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $7,841 Shares 68 Est. Cost $117.70 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $7,841 Shares 37 Est. Cost $214.59 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.0%
Value $7,836 Shares 27 Est. Cost $290.22 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $7,733 Shares 91 Est. Cost $87.46 Unrealized 0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $7,629 Shares 234 Est. Cost $32.60 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $7,569 Shares 34 Est. Cost $237.95 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $7,560 Shares 37 Est. Cost $201.71 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $7,491 Shares 253 Est. Cost $29.61 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $7,421 Shares 40 Est. Cost $186.43 Unrealized 0.0%
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%
Value $7,356 Shares 178 Est. Cost $41.33 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $7,294 Shares 87 Est. Cost $83.84 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $7,226 Shares 56 Est. Cost $134.01 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $7,213 Shares 32 Est. Cost $217.58 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $7,181 Shares 37 Est. Cost $189.55 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $7,123 Shares 54 Est. Cost $111.51 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $7,117 Shares 46 Est. Cost $163.13 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $7,058 Shares 151 Est. Cost $46.64 Unrealized 0.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $7,013 Shares 68 Est. Cost $103.13 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $6,992 Shares 70 Est. Cost $99.89 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $6,971 Shares 88 Est. Cost $78.94 Unrealized 0.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $6,920 Shares 116 Est. Cost $59.66 Unrealized
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value $6,905 Shares 56 Est. Cost $123.30 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $6,813 Shares 78 Est. Cost $89.25 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $6,784 Shares 9 Est. Cost $753.78 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $6,760 Shares 17 Est. Cost $442.56 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value $6,705 Shares 19 Est. Cost $349.16 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value $6,660 Shares 444 Est. Cost $16.38 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $6,657 Shares 26 Est. Cost $249.31 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value $6,649 Shares 33 Est. Cost $190.09 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $6,567 Shares 77 Est. Cost $77.50 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value $6,560 Shares 23 Est. Cost $293.14 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $6,556 Shares 27 Est. Cost $267.42 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $6,488 Shares 25 Est. Cost $277.29 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value $6,400 Shares 47 Est. Cost $143.58 Unrealized 0.0%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $6,306 Shares 111 Est. Cost $56.81 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $6,220 Shares 32 Est. Cost $209.99 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value $6,184 Shares 95 Est. Cost $68.98 Unrealized 0.0%
FIW FIRST TRUST WATER ETF 0.0%
Value $6,153 Shares 57 Est. Cost $107.95 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $6,071 Shares 101 Est. Cost $60.06 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $6,042 Shares 156 Est. Cost $38.73 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $6,008 Shares 65 Est. Cost $94.54 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value $5,978 Shares 89 Est. Cost $83.87 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $5,968 Shares 58 Est. Cost $112.38 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value $5,951 Shares 152 Est. Cost $41.46 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $5,942 Shares 16 Est. Cost $371.38 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value $5,848 Shares 43 Est. Cost $158.02 Unrealized 0.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $5,770 Shares 176 Est. Cost $32.78 Unrealized
VTR VENTAS INC COM 0.0%
Value $5,726 Shares 74 Est. Cost $74.98 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value $5,674 Shares 77 Est. Cost $75.50 Unrealized 0.0%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $5,609 Shares 139 Est. Cost $40.35 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $5,579 Shares 41 Est. Cost $143.72 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $5,568 Shares 27 Est. Cost $202.35 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value $5,536 Shares 57 Est. Cost $89.74 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value $5,520 Shares 28 Est. Cost $211.53 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $5,343 Shares 26 Est. Cost $187.72 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $5,342 Shares 12 Est. Cost $462.16 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $5,253 Shares 31 Est. Cost $158.36 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value $5,243 Shares 59 Est. Cost $91.09 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value $5,200 Shares 18 Est. Cost $280.97 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $5,184 Shares 32 Est. Cost $173.58 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value $5,170 Shares 149 Est. Cost $34.70 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value $5,118 Shares 16 Est. Cost $322.65 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $5,115 Shares 60 Est. Cost $82.07 Unrealized 0.0%
JOE ST JOE CO COM 0.0%
Value $5,046 Shares 85 Est. Cost $56.01 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $5,046 Shares 67 Est. Cost $75.09 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value $4,936 Shares 79 Est. Cost $65.22 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value $4,856 Shares 6 Est. Cost $867.08 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value $4,796 Shares 55 Est. Cost $90.89 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $4,733 Shares 79 Est. Cost $59.91 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $4,631 Shares 6 Est. Cost $678.68 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $4,556 Shares 70 Est. Cost $61.19 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $4,535 Shares 43 Est. Cost $110.27 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $4,428 Shares 46 Est. Cost $96.26 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $4,345 Shares 50 Est. Cost $105.07 Unrealized 0.0%
RBA RB GLOBAL INC COM 0.0%
Value $4,218 Shares 41 Est. Cost $101.58 Unrealized 0.0%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $4,117 Shares 75 Est. Cost $54.89 Unrealized
EXC EXELON CORP COM 0.0%
Value $4,054 Shares 93 Est. Cost $45.46 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value $4,029 Shares 2 Est. Cost $2100.46 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $4,028 Shares 32 Est. Cost $140.75 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $4,020 Shares 16 Est. Cost $251.25 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $4,019 Shares 51 Est. Cost $77.00 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,990 Shares 3 Est. Cost $1310.75 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $3,965 Shares 50 Est. Cost $103.35 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $3,934 Shares 45 Est. Cost $85.27 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $3,897 Shares 90 Est. Cost $44.45 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value $3,887 Shares 16 Est. Cost $250.80 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $3,871 Shares 18 Est. Cost $224.90 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $3,774 Shares 47 Est. Cost $81.08 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $3,725 Shares 133 Est. Cost $27.24 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $3,705 Shares 15 Est. Cost $251.65 Unrealized 0.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value $3,581 Shares 50 Est. Cost $101.39 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value $3,538 Shares 300 Est. Cost $12.79 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value $3,492 Shares 73 Est. Cost $47.11 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $3,461 Shares 52 Est. Cost $58.19 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $3,445 Shares 64 Est. Cost $57.06 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $3,421 Shares 31 Est. Cost $110.64 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $3,417 Shares 73 Est. Cost $43.65 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value $3,407 Shares 212 Est. Cost $15.92 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $3,377 Shares 53 Est. Cost $61.35 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value $3,312 Shares 192 Est. Cost $16.26 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,286 Shares 10 Est. Cost $326.48 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value $3,250 Shares 44 Est. Cost $78.29 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $3,214 Shares 23 Est. Cost $139.74 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $3,206 Shares 66 Est. Cost $47.08 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $3,140 Shares 76 Est. Cost $34.79 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $3,113 Shares 5 Est. Cost $621.36 Unrealized 0.0%
PSQ PROSHARES SHORT QQQ 0.0%
Value $3,111 Shares 103 Est. Cost $30.20 Unrealized
EQT EQT CORP COM 0.0%
Value $3,109 Shares 58 Est. Cost $56.13 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value $3,074 Shares 61 Est. Cost $53.67 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $3,069 Shares 32 Est. Cost $91.50 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value $3,065 Shares 4 Est. Cost $781.19 Unrealized 0.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $3,051 Shares 35 Est. Cost $87.17 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $3,043 Shares 15 Est. Cost $216.69 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $3,030 Shares 108 Est. Cost $28.06 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $3,007 Shares 124 Est. Cost $24.63 Unrealized 0.0%
B BARRICK MNG CORP COM SHS 0.0%
Value $2,961 Shares 68 Est. Cost $37.42 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $2,942 Shares 6 Est. Cost $473.82 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value $2,930 Shares 63 Est. Cost $47.46 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $2,906 Shares 146 Est. Cost $21.28 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $2,902 Shares 13 Est. Cost $265.35 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value $2,878 Shares 28 Est. Cost $120.70 Unrealized 0.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $2,876 Shares 123 Est. Cost $23.38 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $2,840 Shares 5 Est. Cost $620.52 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $2,730 Shares 17 Est. Cost $160.93 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $2,682 Shares 27 Est. Cost $98.79 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value $2,574 Shares 40 Est. Cost $64.35 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $2,572 Shares 17 Est. Cost $147.67 Unrealized 0.0%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $2,571 Shares 38 Est. Cost $67.66 Unrealized
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $2,460 Shares 53 Est. Cost $46.42 Unrealized
RMD RESMED INC COM 0.0%
Value $2,409 Shares 10 Est. Cost $255.44 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value $2,356 Shares 22 Est. Cost $113.62 Unrealized 0.0%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $2,340 Shares 57 Est. Cost $41.05 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value $2,339 Shares 10 Est. Cost $194.00 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value $2,297 Shares 9 Est. Cost $269.03 Unrealized 0.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $2,277 Shares 109 Est. Cost $20.89 Unrealized
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,232 Shares 48 Est. Cost $46.50 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $2,210 Shares 48 Est. Cost $46.04 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $2,135 Shares 21 Est. Cost $101.67 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $2,117 Shares 124 Est. Cost $18.38 Unrealized 0.0%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $2,079 Shares 34 Est. Cost $61.15 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $2,071 Shares 19 Est. Cost $109.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,032 Shares 10 Est. Cost $185.56 Unrealized 0.0%
GWW WW GRAINGER INC COM 0.0%
Value $2,018 Shares 2 Est. Cost $968.92 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $1,912 Shares 24 Est. Cost $89.72 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1,877 Shares 92 Est. Cost $24.58 Unrealized 0.0%
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $1,852 Shares 46 Est. Cost $40.26 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $1,722 Shares 23 Est. Cost $74.87 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $1,715 Shares 138 Est. Cost $10.72 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1,667 Shares 12 Est. Cost $133.00 Unrealized 0.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $1,659 Shares 55 Est. Cost $30.16 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,658 Shares 3 Est. Cost $549.62 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $1,643 Shares 61 Est. Cost $26.93 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $1,631 Shares 58 Est. Cost $29.30 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $1,603 Shares 18 Est. Cost $91.86 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value $1,519 Shares 7 Est. Cost $218.67 Unrealized 0.0%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $1,512 Shares 21 Est. Cost $72.00 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1,490 Shares 10 Est. Cost $135.64 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,433 Shares 9 Est. Cost $165.30 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,412 Shares 21 Est. Cost $70.84 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value $1,392 Shares 8 Est. Cost $182.48 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $1,347 Shares 47 Est. Cost $28.66 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,342 Shares 6 Est. Cost $225.29 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value $1,340 Shares 20 Est. Cost $83.54 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $1,331 Shares 18 Est. Cost $73.94 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $1,280 Shares 27 Est. Cost $47.41 Unrealized
CPNG COUPANG INC CL A 0.0%
Value $1,274 Shares 54 Est. Cost $28.45 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,254 Shares 5 Est. Cost $265.14 Unrealized 0.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,159 Shares 31 Est. Cost $37.39 Unrealized
MSCI MSCI INC COM 0.0%
Value $1,147 Shares 2 Est. Cost $559.99 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,140 Shares 8 Est. Cost $143.72 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,131 Shares 7 Est. Cost $154.95 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1,101 Shares 17 Est. Cost $58.76 Unrealized 0.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $1,067 Shares 160 Est. Cost $5.83 Unrealized 0.0%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $971 Shares 10 Est. Cost $97.10 Unrealized
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $826 Shares 23 Est. Cost $35.91 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $826 Shares 200 Est. Cost $3.88 Unrealized 0.0%
POWW OUTDOOR HOLDING CO COM 0.0%
Value $749 Shares 438 Est. Cost $1.72 Unrealized 0.0%
EH EHANG HLDGS LTD ADS 0.0%
Value $725 Shares 55 Est. Cost $13.18 Unrealized
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $723 Shares 10 Est. Cost $72.30 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value $608 Shares 50 Est. Cost $12.16 Unrealized
CROX CROCS INC COM 0.0%
Value $599 Shares 7 Est. Cost $83.64 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $577 Shares 13 Est. Cost $44.38 Unrealized
SNAP SNAP INC CL A 0.0%
Value $533 Shares 66 Est. Cost $7.91 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $514 Shares 5 Est. Cost $102.85 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $502 Shares 100 Est. Cost $7.85 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $470 Shares 50 Est. Cost $8.48 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $409 Shares 67 Est. Cost $5.97 Unrealized 0.0%
BOOM DMC GLOBAL INC COM 0.0%
Value $335 Shares 50 Est. Cost $6.90 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $275 Shares 9 Est. Cost $27.88 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $233 Shares 3 Est. Cost $77.67 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $223 Shares 1 Est. Cost $227.30 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $209 Shares 8 Est. Cost $27.87 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $189 Shares 7 Est. Cost $27.00 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $116 Shares 4 Est. Cost $25.56 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $113 Shares 17 Est. Cost $9.45 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $103 Shares 3 Est. Cost $32.89 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value $101 Shares 9 Est. Cost $11.44 Unrealized 0.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $89 Shares 50 Est. Cost $2.43 Unrealized 0.0%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $46 Shares 40 Est. Cost $1.29 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value $46 Shares 51 Est. Cost $0.90 Unrealized
ACB AURORA CANNABIS INC COM 0.0%
Value $42 Shares 10 Est. Cost $4.89 Unrealized 0.0%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $28 Shares 1 Est. Cost $28.00 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $27 Shares 51 Est. Cost $0.53 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $26 Shares 1 Est. Cost $26.00 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value $20 Shares 51 Est. Cost $0.39 Unrealized
NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value $14 Shares 1 Est. Cost $14.00 Unrealized