Birchwood Financial Partners, Inc. Diversified Active

Location: Bloomington, MN

CIK: 0002110062 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 19, 2026

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (351)

ESGU ISHARES ESG AWARE MSCI USA ETF 7.1%
Value $7.164M Shares 48,088 Est. Cost $148.98 Unrealized —
AAPL APPLE INC 5.0%
Value $5.013M Shares 18,440 Est. Cost $268.34 Unrealized 0.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 4.5%
Value $4.516M Shares 99,889 Est. Cost $45.21 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 4.2%
Value $4.197M Shares 45,087 Est. Cost $93.08 Unrealized —
VOO VANGUARD S&P 500 ETF 3.8%
Value $3.829M Shares 6,105 Est. Cost $627.16 Unrealized —
WINN HARBOR LONG-TERM GROWERS ETF 3.6%
Value $3.58M Shares 115,088 Est. Cost $31.10 Unrealized —
MSFT MICROSOFT 3.5%
Value $3.572M Shares 7,386 Est. Cost $500.58 Unrealized 0.0%
DCI DONALDSON INC COM 3.5%
Value $3.518M Shares 39,684 Est. Cost $86.42 Unrealized 0.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 2.7%
Value $2.731M Shares 75,746 Est. Cost $36.06 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.6%
Value $2.631M Shares 42,110 Est. Cost $62.47 Unrealized —
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 2.5%
Value $2.546M Shares 55,371 Est. Cost $45.98 Unrealized —
UNH UNITEDHEALTH GROUP 2.0%
Value $2.015M Shares 6,104 Est. Cost $337.21 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET ETF 1.9%
Value $1.921M Shares 9,185 Est. Cost $209.12 Unrealized —
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 1.7%
Value $1.745M Shares 28,733 Est. Cost $60.73 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.7%
Value $1.689M Shares 51,765 Est. Cost $32.62 Unrealized —
ESGE ISHARES ESG AWARE MSCI EM ETF 1.7%
Value $1.686M Shares 38,176 Est. Cost $44.17 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.6%
Value $1.644M Shares 2,401 Est. Cost $684.85 Unrealized —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 1.6%
Value $1.57M Shares 16,514 Est. Cost $95.09 Unrealized —
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 1.5%
Value $1.485M Shares 47,121 Est. Cost $31.51 Unrealized —
MMM 3M CO COM 1.3%
Value $1.306M Shares 8,159 Est. Cost $163.18 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.3%
Value $1.293M Shares 47,135 Est. Cost $27.43 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 1.3%
Value $1.285M Shares 47,226 Est. Cost $27.21 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 1.2%
Value $1.213M Shares 27,271 Est. Cost $44.47 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 1.1%
Value $1.103M Shares 40,998 Est. Cost $26.91 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.9%
Value $896K Shares 5,575 Est. Cost $147.32 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value $894K Shares 1,779 Est. Cost $497.53 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.8%
Value $839K Shares 19,232 Est. Cost $43.64 Unrealized —
JPIE JPMORGAN INCOME ETF 0.8%
Value $766K Shares 16,553 Est. Cost $46.29 Unrealized —
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.8%
Value $756K Shares 29,679 Est. Cost $25.48 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.7%
Value $740K Shares 24,990 Est. Cost $29.61 Unrealized —
CGCB CAPITAL GROUP CORE BOND ETF 0.7%
Value $730K Shares 27,527 Est. Cost $26.52 Unrealized —
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.7%
Value $685K Shares 15,377 Est. Cost $44.55 Unrealized —
XEL XCEL ENERGY INC COM 0.7%
Value $672K Shares 9,094 Est. Cost $78.29 Unrealized 0.0%
WFC WELLS FARGO & CO COM 0.7%
Value $671K Shares 7,200 Est. Cost $86.63 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.6%
Value $652K Shares 6,494 Est. Cost $100.35 Unrealized —
IAU ISHARES GOLD TRUST ETF 0.6%
Value $648K Shares 7,982 Est. Cost $81.17 Unrealized —
META META PLATFORMS INC CL A 0.6%
Value $636K Shares 963 Est. Cost $667.32 Unrealized 0.0%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.6%
Value $613K Shares 9,220 Est. Cost $66.43 Unrealized —
FAST FASTENAL CO 0.6%
Value $594K Shares 14,801 Est. Cost $42.03 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.6%
Value $588K Shares 3,018 Est. Cost $238.05 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.6%
Value $578K Shares 20,301 Est. Cost $28.48 Unrealized —
BN BROOKFIELD CORP CL A LTD VT SH 0.6%
Value $575K Shares 12,528 Est. Cost $45.55 Unrealized 0.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.6%
Value $575K Shares 4,751 Est. Cost $120.95 Unrealized —
HD HOME DEPOT 0.6%
Value $571K Shares 1,658 Est. Cost $364.59 Unrealized 0.0%
DINT DAVIS SELECT INTERNATIONAL ETF 0.6%
Value $561K Shares 19,687 Est. Cost $28.50 Unrealized —
DSI ISHARES ESG MSCI KLD 400 ETF 0.5%
Value $551K Shares 4,279 Est. Cost $128.82 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $504K Shares 1,605 Est. Cost $286.33 Unrealized 0.0%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.5%
Value $466K Shares 7,104 Est. Cost $65.55 Unrealized —
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.5%
Value $464K Shares 15,694 Est. Cost $29.55 Unrealized —
LRCX LAM RESEARCH CORP COM NEW 0.5%
Value $460K Shares 2,690 Est. Cost $155.36 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.5%
Value $455K Shares 13,898 Est. Cost $32.75 Unrealized —
OAKM OAKMARK U.S. LARGE CAP ETF 0.4%
Value $438K Shares 15,433 Est. Cost $28.36 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.4%
Value $433K Shares 2,094 Est. Cost $197.01 Unrealized 0.0%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.4%
Value $420K Shares 4,292 Est. Cost $97.80 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value $411K Shares 3,415 Est. Cost $115.49 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $407K Shares 1,301 Est. Cost $285.60 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value $407K Shares 16,921 Est. Cost $24.04 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.4%
Value $405K Shares 2,409 Est. Cost $167.94 Unrealized —
PG PROCTER & GAMBLE CO COM 0.4%
Value $400K Shares 2,793 Est. Cost $147.17 Unrealized 0.0%
QWLD STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF 0.4%
Value $397K Shares 2,773 Est. Cost $143.25 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value $388K Shares 2,816 Est. Cost $131.57 Unrealized 0.0%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.3%
Value $329K Shares 7,829 Est. Cost $41.99 Unrealized —
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.3%
Value $328K Shares 2,764 Est. Cost $118.75 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $309K Shares 4,680 Est. Cost $66.00 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $301K Shares 898 Est. Cost $335.28 Unrealized —
GGG GRACO INC COM 0.3%
Value $274K Shares 3,343 Est. Cost $81.95 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value $269K Shares 1,908 Est. Cost $141.12 Unrealized —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.3%
Value $267K Shares 5,869 Est. Cost $45.53 Unrealized —
USB US BANCORP COM NEW 0.3%
Value $267K Shares 5,000 Est. Cost $48.72 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value $260K Shares 2,160 Est. Cost $120.19 Unrealized —
PEP PEPSICO INC COM 0.3%
Value $259K Shares 1,807 Est. Cost $145.91 Unrealized 0.0%
PRFD PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF 0.2%
Value $229K Shares 4,447 Est. Cost $51.51 Unrealized —
TTC TORO CO COM 0.2%
Value $215K Shares 2,736 Est. Cost $73.92 Unrealized 0.0%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.2%
Value $207K Shares 1,683 Est. Cost $123.28 Unrealized —
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.2%
Value $206K Shares 6,766 Est. Cost $30.49 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value $205K Shares 4,147 Est. Cost $49.46 Unrealized —
MDT MEDTRONIC PLC SHS 0.2%
Value $204K Shares 2,122 Est. Cost $97.14 Unrealized 0.0%
IBM INTL BUSINESS MACHINES 0.2%
Value $203K Shares 684 Est. Cost $298.78 Unrealized 0.0%
MA MASTERCARD INC 0.2%
Value $203K Shares 355 Est. Cost $558.95 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION COM 0.2%
Value $199K Shares 231 Est. Cost $905.73 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value $199K Shares 658 Est. Cost $301.98 Unrealized —
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.2%
Value $198K Shares 3,877 Est. Cost $51.10 Unrealized —
LLY ELI LILLY & CO COM 0.2%
Value $197K Shares 183 Est. Cost $955.55 Unrealized 0.0%
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.2%
Value $190K Shares 1,529 Est. Cost $123.96 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $185K Shares 882 Est. Cost $210.29 Unrealized —
AMZN AMAZON.COM INC 0.2%
Value $172K Shares 745 Est. Cost $228.79 Unrealized 0.0%
QQQ POWERSHARES QQQ TRUST ETF 0.2%
Value $171K Shares 278 Est. Cost $614.53 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED ETF 0.2%
Value $171K Shares 4,828 Est. Cost $35.33 Unrealized —
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.2%
Value $169K Shares 1,822 Est. Cost $92.55 Unrealized —
DE DEERE & CO COM 0.2%
Value $166K Shares 356 Est. Cost $467.69 Unrealized 0.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.2%
Value $160K Shares 1,559 Est. Cost $102.54 Unrealized —
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.2%
Value $155K Shares 2,374 Est. Cost $65.48 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.1%
Value $151K Shares 2,104 Est. Cost $71.63 Unrealized —
FDX FEDEX CORP COM 0.1%
Value $147K Shares 509 Est. Cost $261.56 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.1%
Value $142K Shares 1,798 Est. Cost $76.59 Unrealized 0.0%
ECL ECOLAB INC COM 0.1%
Value $142K Shares 540 Est. Cost $265.71 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.1%
Value $134K Shares 883 Est. Cost $147.67 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.1%
Value $127K Shares 3,148 Est. Cost $40.23 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.1%
Value $125K Shares 3,927 Est. Cost $31.93 Unrealized —
GIS GENERAL MILLS INC COM 0.1%
Value $120K Shares 2,590 Est. Cost $47.46 Unrealized 0.0%
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $119K Shares 175 Est. Cost $680.61 Unrealized —
BDX BECTON DICKINSON & CO COM 0.1%
Value $116K Shares 600 Est. Cost $189.55 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.1%
Value $116K Shares 375 Est. Cost $300.80 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value $115K Shares 1,165 Est. Cost $96.76 Unrealized 0.0%
DUSA DAVIS SELECT U.S. EQUITY ETF 0.1%
Value $111K Shares 2,178 Est. Cost $51.13 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value $111K Shares 480 Est. Cost $227.32 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.1%
Value $110K Shares 2,102 Est. Cost $53.47 Unrealized 0.0%
SCHH SCHWAB U.S. REIT ETF 0.1%
Value $98,780 Shares 4,729 Est. Cost $20.89 Unrealized —
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.1%
Value $97,207 Shares 1,312 Est. Cost $74.09 Unrealized —
— DAYFORCE INC COM 0.1%
Value $96,824 Shares 1,400 Est. Cost $68.83 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value $95,689 Shares 313 Est. Cost $305.09 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $95,030 Shares 269 Est. Cost $363.20 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $94,941 Shares 293 Est. Cost $334.11 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $94,221 Shares 201 Est. Cost $509.22 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.1%
Value $93,995 Shares 1,709 Est. Cost $52.67 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $93,774 Shares 761 Est. Cost $123.22 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value $92,038 Shares 1,250 Est. Cost $73.60 Unrealized 0.0%
— EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND 0.1%
Value $89,902 Shares 3,570 Est. Cost $25.18 Unrealized —
SKOR FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND 0.1%
Value $88,425 Shares 1,800 Est. Cost $49.13 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $87,900 Shares 100 Est. Cost $813.35 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $87,788 Shares 1,164 Est. Cost $75.42 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.1%
Value $86,975 Shares 2,750 Est. Cost $31.63 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.1%
Value $86,759 Shares 276 Est. Cost $314.34 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $85,639 Shares 404 Est. Cost $211.98 Unrealized —
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%
Value $84,108 Shares 1,867 Est. Cost $45.05 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $83,143 Shares 883 Est. Cost $94.16 Unrealized —
IDXX IDEXX LABS INC COM 0.1%
Value $81,860 Shares 121 Est. Cost $681.02 Unrealized 0.0%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value $80,746 Shares 3,612 Est. Cost $22.35 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.1%
Value $79,979 Shares 330 Est. Cost $222.19 Unrealized 0.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $79,051 Shares 398 Est. Cost $198.62 Unrealized —
— JOHN HANCOCK PREFERRED INCOME FUND 0.1%
Value $72,753 Shares 4,494 Est. Cost $16.19 Unrealized —
EMR EMERSON ELEC CO COM 0.1%
Value $71,381 Shares 538 Est. Cost $132.37 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value $71,354 Shares 1,934 Est. Cost $37.76 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $70,929 Shares 900 Est. Cost $78.81 Unrealized —
V VISA INC COM CL A 0.1%
Value $70,176 Shares 200 Est. Cost $340.38 Unrealized 0.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value $69,717 Shares 1,498 Est. Cost $46.54 Unrealized —
VTV VANGUARD VALUE ETF 0.1%
Value $68,838 Shares 360 Est. Cost $191.22 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $68,434 Shares 385 Est. Cost $181.03 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $65,653 Shares 919 Est. Cost $71.44 Unrealized —
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%
Value $63,860 Shares 861 Est. Cost $74.17 Unrealized —
TGT TARGET CORP COM 0.1%
Value $62,013 Shares 634 Est. Cost $91.63 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.1%
Value $60,782 Shares 93 Est. Cost $609.04 Unrealized 0.0%
BMO BANK MONTREAL MEDIUM COM 0.1%
Value $60,612 Shares 467 Est. Cost $126.63 Unrealized 0.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $60,321 Shares 458 Est. Cost $131.71 Unrealized —
CAT CATERPILLAR INC COM 0.1%
Value $60,151 Shares 105 Est. Cost $555.50 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.1%
Value $59,867 Shares 321 Est. Cost $186.13 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $58,886 Shares 795 Est. Cost $74.07 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $58,116 Shares 510 Est. Cost $113.95 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $57,710 Shares 645 Est. Cost $89.47 Unrealized —
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.1%
Value $56,528 Shares 750 Est. Cost $75.37 Unrealized —
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $56,375 Shares 2,113 Est. Cost $26.68 Unrealized —
SPGI S&P GLOBAL INC COM 0.1%
Value $55,917 Shares 107 Est. Cost $494.21 Unrealized 0.0%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value $54,364 Shares 894 Est. Cost $60.81 Unrealized —
KO COCA COLA CO COM 0.1%
Value $54,040 Shares 773 Est. Cost $69.40 Unrealized 0.0%
— GENERAL AMERN INVS CO INC COM 0.1%
Value $53,914 Shares 918 Est. Cost $58.73 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $53,880 Shares 1,000 Est. Cost $53.88 Unrealized —
DIS DISNEY WALT CO COM 0.1%
Value $53,472 Shares 470 Est. Cost $109.53 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.1%
Value $52,038 Shares 250 Est. Cost $204.09 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $51,990 Shares 570 Est. Cost $97.70 Unrealized 0.0%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.1%
Value $51,858 Shares 815 Est. Cost $63.63 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $51,296 Shares 1,020 Est. Cost $50.29 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value $51,225 Shares 105 Est. Cost $487.86 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.1%
Value $50,928 Shares 158 Est. Cost $309.53 Unrealized 0.0%
WMT WALMART INC COM 0.1%
Value $50,469 Shares 453 Est. Cost $107.20 Unrealized 0.0%
GWW WW GRAINGER INC COM 0.1%
Value $50,453 Shares 50 Est. Cost $968.92 Unrealized 0.0%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.1%
Value $50,434 Shares 1,250 Est. Cost $40.35 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value $50,369 Shares 2,075 Est. Cost $24.27 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $50,180 Shares 930 Est. Cost $47.53 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $49,368 Shares 133 Est. Cost $356.97 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $49,088 Shares 465 Est. Cost $110.27 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $48,914 Shares 635 Est. Cost $73.79 Unrealized 0.0%
DWLD DAVIS SELECT WORLDWIDE ETF 0.0%
Value $45,940 Shares 985 Est. Cost $46.64 Unrealized —
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $45,246 Shares 439 Est. Cost $103.07 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $44,948 Shares 850 Est. Cost $52.88 Unrealized —
EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $43,389 Shares 1,049 Est. Cost $41.36 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $43,125 Shares 97 Est. Cost $444.59 Unrealized —
CVX CHEVRON CORPORATION COM 0.0%
Value $43,113 Shares 283 Est. Cost $151.40 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $42,819 Shares 637 Est. Cost $67.22 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $42,477 Shares 75 Est. Cost $532.37 Unrealized 0.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $42,082 Shares 411 Est. Cost $102.39 Unrealized —
MS MORGAN STANLEY COM NEW 0.0%
Value $41,897 Shares 236 Est. Cost $166.47 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $41,309 Shares 150 Est. Cost $258.92 Unrealized 0.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $41,111 Shares 700 Est. Cost $58.73 Unrealized —
DHR DANAHER CORPORATION COM 0.0%
Value $40,519 Shares 177 Est. Cost $219.54 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value $40,405 Shares 500 Est. Cost $80.23 Unrealized 0.0%
XJR ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF 0.0%
Value $40,392 Shares 949 Est. Cost $42.56 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $40,294 Shares 1,750 Est. Cost $23.03 Unrealized —
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $40,051 Shares 2,118 Est. Cost $18.91 Unrealized —
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $39,911 Shares 391 Est. Cost $103.61 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $39,456 Shares 225 Est. Cost $172.81 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value $38,403 Shares 250 Est. Cost $147.70 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value $37,720 Shares 1,515 Est. Cost $25.03 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $37,067 Shares 190 Est. Cost $195.03 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value $37,041 Shares 389 Est. Cost $95.22 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $35,677 Shares 168 Est. Cost $212.36 Unrealized —
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $35,551 Shares 350 Est. Cost $101.57 Unrealized —
AFL AFLAC INC COM 0.0%
Value $35,523 Shares 322 Est. Cost $109.84 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value $35,182 Shares 807 Est. Cost $45.46 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value $35,147 Shares 100 Est. Cost $363.46 Unrealized 0.0%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $34,210 Shares 167 Est. Cost $204.85 Unrealized —
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $34,020 Shares 348 Est. Cost $97.76 Unrealized —
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value $33,877 Shares 879 Est. Cost $38.54 Unrealized —
INTU INTUIT COM 0.0%
Value $33,121 Shares 50 Est. Cost $660.69 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $33,067 Shares 666 Est. Cost $49.65 Unrealized —
MCK MCKESSON CORP COM 0.0%
Value $32,812 Shares 40 Est. Cost $815.57 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $32,575 Shares 105 Est. Cost $285.32 Unrealized 0.0%
T AT&T INC COM 0.0%
Value $32,449 Shares 1,306 Est. Cost $25.29 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value $32,035 Shares 99 Est. Cost $315.99 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $31,685 Shares 41 Est. Cost $678.68 Unrealized 0.0%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value $31,628 Shares 1,216 Est. Cost $26.01 Unrealized —
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $31,534 Shares 260 Est. Cost $121.28 Unrealized —
QCOM QUALCOMM INC COM 0.0%
Value $30,653 Shares 179 Est. Cost $170.79 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.0%
Value $30,183 Shares 104 Est. Cost $290.22 Unrealized —
EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $29,968 Shares 848 Est. Cost $35.34 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $28,973 Shares 50 Est. Cost $565.16 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value $28,522 Shares 100 Est. Cost $293.14 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value $28,286 Shares 55 Est. Cost $466.32 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $28,068 Shares 1,070 Est. Cost $26.23 Unrealized —
CRM SALESFORCE INC COM 0.0%
Value $27,551 Shares 104 Est. Cost $248.17 Unrealized 0.0%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $26,174 Shares 429 Est. Cost $61.01 Unrealized —
XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF 0.0%
Value $25,942 Shares 581 Est. Cost $44.65 Unrealized —
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $25,808 Shares 403 Est. Cost $64.04 Unrealized —
MCO MOODYS CORP COM 0.0%
Value $25,543 Shares 50 Est. Cost $487.35 Unrealized 0.0%
LVLU LULUS FASHION LOUNGE HOLDINGS COM NEW 0.0%
Value $25,286 Shares 4,844 Est. Cost $5.13 Unrealized 0.0%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value $23,827 Shares 593 Est. Cost $45.20 Unrealized 0.0%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $22,211 Shares 470 Est. Cost $47.26 Unrealized —
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.0%
Value $22,011 Shares 530 Est. Cost $41.53 Unrealized —
OEF ISHARES S&P 100 ETF 0.0%
Value $21,607 Shares 63 Est. Cost $342.97 Unrealized —
OGE OGE ENERGY CORP COM 0.0%
Value $21,350 Shares 500 Est. Cost $44.60 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value $21,109 Shares 1,620 Est. Cost $13.03 Unrealized —
EBAY EBAY INC. COM 0.0%
Value $20,991 Shares 241 Est. Cost $86.37 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $20,850 Shares 115 Est. Cost $181.30 Unrealized —
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $20,737 Shares 716 Est. Cost $28.96 Unrealized —
GPK GRAPHIC PACKAGING CORP DEL 0.0%
Value $20,430 Shares 1,357 Est. Cost $16.44 Unrealized 0.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $19,768 Shares 99 Est. Cost $199.68 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value $19,526 Shares 72 Est. Cost $250.62 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value $18,462 Shares 386 Est. Cost $47.11 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $18,292 Shares 24 Est. Cost $762.17 Unrealized —
JCI JOHNSON CTLS INC 0.0%
Value $18,082 Shares 151 Est. Cost $114.81 Unrealized 0.0%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $18,045 Shares 750 Est. Cost $24.06 Unrealized —
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $17,804 Shares 21,500 Est. Cost $1.06 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value $17,510 Shares 500 Est. Cost $35.83 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value $16,910 Shares 36 Est. Cost $444.23 Unrealized 0.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $16,856 Shares 515 Est. Cost $32.73 Unrealized —
NOW SERVICENOW INC COM 0.0%
Value $16,085 Shares 105 Est. Cost $171.54 Unrealized 0.0%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $16,048 Shares 350 Est. Cost $45.85 Unrealized —
LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $15,906 Shares 291 Est. Cost $54.66 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $15,888 Shares 35 Est. Cost $476.40 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value $15,676 Shares 157 Est. Cost $90.20 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $15,403 Shares 69 Est. Cost $265.35 Unrealized 0.0%
TSLA TESLA INC COM 0.0%
Value $15,290 Shares 34 Est. Cost $443.29 Unrealized 0.0%
CSGP COSTAR GRP INC 0.0%
Value $14,793 Shares 220 Est. Cost $70.84 Unrealized 0.0%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value $14,505 Shares 141 Est. Cost $101.58 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $14,041 Shares 25 Est. Cost $567.64 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $13,927 Shares 284 Est. Cost $49.04 Unrealized —
D DOMINION ENERGY INC COM 0.0%
Value $13,593 Shares 232 Est. Cost $59.76 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $13,565 Shares 144 Est. Cost $84.44 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value $13,525 Shares 8 Est. Cost $1721.38 Unrealized 0.0%
AMGN AMGEN INC COM 0.0%
Value $13,522 Shares 41 Est. Cost $315.95 Unrealized 0.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $13,446 Shares 185 Est. Cost $72.68 Unrealized —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $13,144 Shares 115 Est. Cost $114.30 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $12,656 Shares 46 Est. Cost $273.43 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $12,569 Shares 37 Est. Cost $337.82 Unrealized 0.0%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $12,287 Shares 373 Est. Cost $32.94 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.0%
Value $12,079 Shares 54 Est. Cost $225.29 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value $12,004 Shares 200 Est. Cost $58.66 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $11,636 Shares 101 Est. Cost $117.70 Unrealized 0.0%
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $11,568 Shares 333 Est. Cost $34.74 Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value $11,461 Shares 124 Est. Cost $94.54 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value $11,284 Shares 60 Est. Cost $188.13 Unrealized 0.0%
NFLX NETFLIX INC. COM 0.0%
Value $11,251 Shares 120 Est. Cost $107.81 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value $10,737 Shares 57 Est. Cost $162.56 Unrealized 0.0%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $10,691 Shares 52 Est. Cost $205.60 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $10,241 Shares 121 Est. Cost $84.64 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $10,170 Shares 124 Est. Cost $77.91 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value $10,104 Shares 58 Est. Cost $179.59 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $9,531 Shares 402 Est. Cost $24.34 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $9,190 Shares 19 Est. Cost $476.18 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $9,105 Shares 78 Est. Cost $121.57 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value $9,055 Shares 118 Est. Cost $76.74 Unrealized —
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $8,996 Shares 23 Est. Cost $407.67 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value $8,988 Shares 37 Est. Cost $242.92 Unrealized —
GAA CAMBRIA GLOBAL ASSET ALLOCATION ETF 0.0%
Value $8,843 Shares 272 Est. Cost $32.51 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $8,826 Shares 88 Est. Cost $100.30 Unrealized —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $8,778 Shares 126 Est. Cost $69.67 Unrealized —
PNR PENTAIR PLC SHS 0.0%
Value $8,748 Shares 84 Est. Cost $106.73 Unrealized 0.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $8,367 Shares 96 Est. Cost $87.16 Unrealized —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $8,287 Shares 52 Est. Cost $176.93 Unrealized 0.0%
BTCC GRAYSCALE BITCOIN COVERED CALL ETF 0.0%
Value $7,923 Shares 368 Est. Cost $21.53 Unrealized —
ZBH ZIMMER HLDGS INC 0.0%
Value $7,922 Shares 88 Est. Cost $94.58 Unrealized 0.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $7,664 Shares 63 Est. Cost $121.65 Unrealized —
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $7,599 Shares 144 Est. Cost $52.77 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $7,437 Shares 37 Est. Cost $221.19 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value $7,410 Shares 88 Est. Cost $84.06 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $7,314 Shares 125 Est. Cost $64.84 Unrealized 0.0%
WK WORKIVA INC COM CL A 0.0%
Value $7,073 Shares 82 Est. Cost $88.54 Unrealized 0.0%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $6,951 Shares 50 Est. Cost $139.02 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $6,740 Shares 70 Est. Cost $96.29 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $6,391 Shares 58 Est. Cost $110.19 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $6,133 Shares 16 Est. Cost $400.79 Unrealized 0.0%
CLFD CLEARFIELD INC COM 0.0%
Value $5,830 Shares 200 Est. Cost $32.14 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $5,699 Shares 119 Est. Cost $45.81 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $5,538 Shares 66 Est. Cost $76.31 Unrealized 0.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $5,374 Shares 54 Est. Cost $99.52 Unrealized —
FRPT FRESHPET INC COM 0.0%
Value $5,118 Shares 84 Est. Cost $56.72 Unrealized 0.0%
GLOB GLOBANT S A COM 0.0%
Value $5,099 Shares 78 Est. Cost $62.86 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $5,090 Shares 53 Est. Cost $96.04 Unrealized —
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $4,983 Shares 216 Est. Cost $22.06 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $4,940 Shares 20 Est. Cost $251.65 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $4,899 Shares 36 Est. Cost $143.72 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value $4,836 Shares 44 Est. Cost $109.91 Unrealized —
BCE BCE INC COM NEW 0.0%
Value $4,716 Shares 198 Est. Cost $23.04 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $4,506 Shares 74 Est. Cost $64.82 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $4,413 Shares 9 Est. Cost $473.82 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $4,304 Shares 144 Est. Cost $28.53 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $4,246 Shares 40 Est. Cost $115.70 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value $3,689 Shares 40 Est. Cost $95.68 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value $3,589 Shares 355 Est. Cost $10.11 Unrealized —
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $3,508 Shares 23 Est. Cost $148.78 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $3,268 Shares 44 Est. Cost $69.90 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $3,187 Shares 120 Est. Cost $27.11 Unrealized 0.0%
GLD SPDR GOLD ETF 0.0%
Value $3,170 Shares 8 Est. Cost $396.25 Unrealized —
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $3,048 Shares 38 Est. Cost $80.21 Unrealized —
SATS ECHOSTAR HOLDING CORP 0.0%
Value $3,044 Shares 28 Est. Cost $81.43 Unrealized 0.0%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $2,937 Shares 71 Est. Cost $41.37 Unrealized —
TECK TECK RESOURCES LTD CL B 0.0%
Value $2,921 Shares 61 Est. Cost $43.32 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $2,901 Shares 10 Est. Cost $280.61 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $2,899 Shares 60 Est. Cost $48.32 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.0%
Value $2,809 Shares 74 Est. Cost $44.33 Unrealized 0.0%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $2,523 Shares 50 Est. Cost $50.46 Unrealized —
HPQ HP INC COM 0.0%
Value $2,490 Shares 112 Est. Cost $25.25 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $2,365 Shares 44 Est. Cost $53.75 Unrealized —
VTRS VIATRIS INC COM 0.0%
Value $2,328 Shares 187 Est. Cost $10.72 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $2,283 Shares 47 Est. Cost $47.08 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value $2,152 Shares 21 Est. Cost $100.11 Unrealized 0.0%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $2,068 Shares 14 Est. Cost $147.71 Unrealized —
WAB WABTEC COM 0.0%
Value $1,924 Shares 9 Est. Cost $205.33 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,911 Shares 12 Est. Cost $165.30 Unrealized 0.0%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $1,810 Shares 38 Est. Cost $47.63 Unrealized —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $1,789 Shares 34 Est. Cost $52.62 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $1,634 Shares 36 Est. Cost $45.02 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value $1,500 Shares 73 Est. Cost $18.49 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $1,400 Shares 12 Est. Cost $103.64 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,219 Shares 6 Est. Cost $185.56 Unrealized 0.0%
ABBV ABBVIE INC COM 0.0%
Value $457 Shares 2 Est. Cost $227.54 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value $382 Shares 6 Est. Cost $64.91 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value $335 Shares 5 Est. Cost $64.54 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $255 Shares 4 Est. Cost $60.99 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $245 Shares 2 Est. Cost $120.88 Unrealized 0.0%
EHAB ENHABIT INC COM 0.0%
Value $184 Shares 20 Est. Cost $8.66 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $100 Shares 2 Est. Cost $49.79 Unrealized 0.0%