PENSION & WEALTH MANAGEMENT ADVISORS, INC. Diversified Active

Location: Waltham, MA

CIK: 0002145782 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (320)

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 10.7%
Value $13.62M Shares 332,047 Est. Cost $40.20 Unrealized
FBND FIDELITY TOTAL BOND ETF 10.2%
Value $12.92M Shares 280,762 Est. Cost $45.95 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 8.6%
Value $10.89M Shares 174,633 Est. Cost $60.54 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 8.4%
Value $10.61M Shares 171,223 Est. Cost $57.88 Unrealized
SCHK SCHWAB 1000 INDEX ETF 7.3%
Value $9.328M Shares 235,849 Est. Cost $37.09 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 4.2%
Value $5.369M Shares 40,049 Est. Cost $135.19 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.9%
Value $3.672M Shares 90,889 Est. Cost $39.08 Unrealized
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 2.8%
Value $3.544M Shares 70,531 Est. Cost $50.08 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.4%
Value $3.054M Shares 19,830 Est. Cost $151.91 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 2.1%
Value $2.62M Shares 36,021 Est. Cost $72.10 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.8%
Value $2.346M Shares 5,705 Est. Cost $384.22 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.8%
Value $2.267M Shares 29,744 Est. Cost $75.39 Unrealized
AAPL APPLE INC COM 1.7%
Value $2.179M Shares 13,214 Est. Cost $140.79 Unrealized +3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.7%
Value $2.115M Shares 6,850 Est. Cost $296.98 Unrealized +3.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 1.6%
Value $1.98M Shares 63,310 Est. Cost $29.07 Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.2%
Value $1.472M Shares 16,034 Est. Cost $91.82 Unrealized
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 1.1%
Value $1.447M Shares 25,768 Est. Cost $52.09 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 1.0%
Value $1.225M Shares 29,389 Est. Cost $41.18 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.0%
Value $1.214M Shares 21,994 Est. Cost $51.72 Unrealized
BLACKROCK CORE BD TR SHS BEN INT 0.7%
Value $950K Shares 87,613 Est. Cost $10.38 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.7%
Value $874K Shares 17,956 Est. Cost $46.85 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.7%
Value $843K Shares 12,870 Est. Cost $56.68 Unrealized
NVDA NVIDIA CORPORATION COM 0.7%
Value $837K Shares 3,012 Est. Cost $14.65 Unrealized +47.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value $777K Shares 7,793 Est. Cost $96.99 Unrealized
MFEM PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF 0.6%
Value $765K Shares 42,232 Est. Cost $17.42 Unrealized
MSFT MICROSOFT CORP COM 0.6%
Value $747K Shares 2,591 Est. Cost $234.05 Unrealized +6.6%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.6%
Value $699K Shares 27,683 Est. Cost $24.35 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.5%
Value $644K Shares 7,824 Est. Cost $86.07 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.5%
Value $642K Shares 19,051 Est. Cost $31.84 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value $633K Shares 5,769 Est. Cost $96.28 Unrealized +4.1%
DOUBLELINE INCOME SOLUTIONS FD COM 0.5%
Value $572K Shares 50,276 Est. Cost $11.33 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value $555K Shares 7,588 Est. Cost $75.37 Unrealized
HD HOME DEPOT INC COM 0.4%
Value $520K Shares 1,761 Est. Cost $281.19 Unrealized +1.2%
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $510K Shares 1,246 Est. Cost $382.63 Unrealized
EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.4%
Value $491K Shares 23,115 Est. Cost $20.56 Unrealized
VINP VINCI COMPASS INVESTMENTS LTD COM CL A 0.3%
Value $434K Shares 53,359 Est. Cost $9.90 Unrealized -5.9%
NEE NEXTERA ENERGY INC COM 0.3%
Value $429K Shares 5,572 Est. Cost $73.82 Unrealized -4.3%
SHW SHERWIN WILLIAMS CO COM 0.3%
Value $418K Shares 1,859 Est. Cost $224.77 Unrealized -0.8%
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND 0.3%
Value $416K Shares 11,714 Est. Cost $32.87 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.3%
Value $408K Shares 6,642 Est. Cost $63.99 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.3%
Value $401K Shares 14,604 Est. Cost $27.16 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.3%
Value $397K Shares 9,561 Est. Cost $40.21 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $394K Shares 3,798 Est. Cost $94.32 Unrealized +1.0%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $373K Shares 2,865 Est. Cost $117.65 Unrealized +8.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.3%
Value $367K Shares 5,929 Est. Cost $59.58 Unrealized
BLACKROCK FLOATING RATE INCOME COM 0.3%
Value $364K Shares 31,117 Est. Cost $11.50 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $359K Shares 1,434 Est. Cost $241.89 Unrealized
RPC RIDGEPOST CAP INC CL A COM 0.3%
Value $350K Shares 34,650 Est. Cost $10.37 Unrealized +3.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value $349K Shares 4,350 Est. Cost $78.68 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value $340K Shares 1,215 Est. Cost $245.25 Unrealized +2.1%
DHR DANAHER CORP DEL COM 0.3%
Value $334K Shares 1,327 Est. Cost $228.13 Unrealized -1.8%
KO COCA COLA CO COM 0.3%
Value $334K Shares 5,386 Est. Cost $54.92 Unrealized +0.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.3%
Value $325K Shares 3,195 Est. Cost $104.24 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value $322K Shares 2,750 Est. Cost $120.64 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value $321K Shares 6,698 Est. Cost $44.86 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $320K Shares 2,012 Est. Cost $158.88 Unrealized
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.2%
Value $307K Shares 7,050 Est. Cost $42.82 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.2%
Value $296K Shares 1,530 Est. Cost $191.67 Unrealized
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.2%
Value $290K Shares 23,379 Est. Cost $12.74 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.2%
Value $288K Shares 11,529 Est. Cost $24.91 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value $283K Shares 5,421 Est. Cost $41.47 Unrealized +8.2%
ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 0.2%
Value $276K Shares 2,926 Est. Cost $93.71 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value $267K Shares 1,725 Est. Cost $156.08 Unrealized -5.2%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $263K Shares 1,737 Est. Cost $124.53 Unrealized
AMZN AMAZON COM INC COM 0.2%
Value $261K Shares 2,526 Est. Cost $98.73 Unrealized -2.1%
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.2%
Value $247K Shares 45,754 Est. Cost $5.03 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value $245K Shares 3,297 Est. Cost $83.91 Unrealized -10.4%
CCI CROWN CASTLE INC COM 0.2%
Value $237K Shares 1,767 Est. Cost $113.83 Unrealized +3.2%
ENPH ENPHASE ENERGY INC COM 0.2%
Value $231K Shares 1,100 Est. Cost $290.95 Unrealized -25.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value $229K Shares 1,167 Est. Cost $196.65 Unrealized -2.3%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.2%
Value $225K Shares 3,544 Est. Cost $59.84 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value $224K Shares 2,779 Est. Cost $73.64 Unrealized +1.2%
MO ALTRIA GROUP INC COM 0.2%
Value $221K Shares 4,962 Est. Cost $35.09 Unrealized +3.4%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.2%
Value $205K Shares 12,700 Est. Cost $15.43 Unrealized
MTB M&T BANK CORP 0.2%
Value $205K Shares 1,717 Est. Cost $131.45 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $204K Shares 1,937 Est. Cost $108.23 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value $201K Shares 1,632 Est. Cost $93.28 Unrealized +20.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.2%
Value $199K Shares 2,768 Est. Cost $65.74 Unrealized
WESTERN ASSET EMERGING MKTS DE COM 0.2%
Value $199K Shares 23,137 Est. Cost $9.10 Unrealized
SSRM SSR MINING IN COM 0.1%
Value $189K Shares 12,507 Est. Cost $14.76 Unrealized +3.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $189K Shares 738 Est. Cost $243.83 Unrealized +1.0%
BX BLACKSTONE INC COM 0.1%
Value $183K Shares 2,078 Est. Cost $78.64 Unrealized +3.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.1%
Value $182K Shares 6,974 Est. Cost $24.78 Unrealized
RWM PROSHARES SHORT RUSSELL2000 0.1%
Value $182K Shares 7,572 Est. Cost $23.97 Unrealized
EOG EOG RES INC COM 0.1%
Value $181K Shares 1,583 Est. Cost $117.47 Unrealized -6.9%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.1%
Value $178K Shares 2,025 Est. Cost $82.32 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.1%
Value $176K Shares 3,846 Est. Cost $43.99 Unrealized
WALKME LTD ORD SHS 0.1%
Value $176K Shares 16,512 Est. Cost $10.96 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value $174K Shares 1,737 Est. Cost $93.55 Unrealized +5.3%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.1%
Value $167K Shares 9,297 Est. Cost $17.96 Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value $167K Shares 1,121 Est. Cost $129.91 Unrealized +2.5%
BAX BAXTER INTL INC COM 0.1%
Value $160K Shares 3,944 Est. Cost $39.42 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC COM CL A 0.1%
Value $155K Shares 15,230 Est. Cost $10.56 Unrealized +3.2%
BLACKROCK ENHANCED EQUITY DIVI COM 0.1%
Value $154K Shares 17,952 Est. Cost $9.00 Unrealized
AMBP ARDAUGH METAL PACKAGING COM 0.1%
Value $147K Shares 35,931 Est. Cost $3.47 Unrealized +4.7%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.1%
Value $146K Shares 6,846 Est. Cost $21.33 Unrealized 0.0%
META META PLATFORMS INC CL A 0.1%
Value $145K Shares 686 Est. Cost $119.75 Unrealized +41.2%
CPA COPA HOLDINGS SA CL A 0.1%
Value $145K Shares 1,572 Est. Cost $66.92 Unrealized +15.3%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.1%
Value $145K Shares 9,809 Est. Cost $11.41 Unrealized +11.7%
ALGT ALLEGIANT TRAVEL CO COM 0.1%
Value $145K Shares 1,577 Est. Cost $70.51 Unrealized +23.2%
CERT CERTARA INC COM 0.1%
Value $145K Shares 6,004 Est. Cost $14.50 Unrealized +36.2%
PUMP PROPETRO HLDG CORP COM 0.1%
Value $141K Shares 19,662 Est. Cost $10.16 Unrealized -10.7%
CYRX CRYOPORT INC. 0.1%
Value $140K Shares 5,824 Est. Cost $21.11 Unrealized +3.0%
WASH WASHINGTON TR BANCORP INC COM 0.1%
Value $131K Shares 3,783 Est. Cost $33.59 Unrealized 0.0%
BROOKLINE BANCORP INC DEL COM 0.1%
Value $131K Shares 12,433 Est. Cost $13.06 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC COM 0.1%
Value $130K Shares 33,732 Est. Cost $3.86 Unrealized
EBC EASTERN BANKSHARES INC COM 0.1%
Value $126K Shares 10,000 Est. Cost $17.39 Unrealized -19.0%
GIS GENERAL MILLS INC COM 0.1%
Value $122K Shares 1,430 Est. Cost $72.93 Unrealized -1.3%
AZTA AZENTA INC COM 0.1%
Value $118K Shares 2,634 Est. Cost $51.07 Unrealized -3.0%
WHG WESTWOOD HLDGS GROUP INC COM 0.1%
Value $117K Shares 10,415 Est. Cost $10.61 Unrealized +15.9%
GDS GDS HLDGS LTD SPONSORED ADS 0.1%
Value $114K Shares 6,131 Est. Cost $20.62 Unrealized
PEP PEPSICO INC COM 0.1%
Value $114K Shares 624 Est. Cost $160.89 Unrealized -1.4%
MMM 3M CO COM 0.1%
Value $107K Shares 1,021 Est. Cost $90.68 Unrealized -6.4%
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT 0.1%
Value $106K Shares 9,724 Est. Cost $10.84 Unrealized
PUBM PUBMATIC INC COM CL A 0.1%
Value $104K Shares 7,543 Est. Cost $15.62 Unrealized -7.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $103K Shares 1,134 Est. Cost $83.67 Unrealized
ESTC ELASTIC N V ORD SHS 0.1%
Value $102K Shares 1,755 Est. Cost $59.83 Unrealized -4.8%
AMT AMERICAN TOWER CORP COM 0.1%
Value $101K Shares 492 Est. Cost $186.71 Unrealized +1.5%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.1%
Value $98,644 Shares 7,041 Est. Cost $15.75 Unrealized -8.8%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $97,813 Shares 630 Est. Cost $126.33 Unrealized +6.9%
INTC INTEL CORP COM 0.1%
Value $97,329 Shares 2,979 Est. Cost $26.67 Unrealized +3.2%
SQQQ PROSHARES ULTRAPRO SHORT QQQ 0.1%
Value $96,199 Shares 3,276 Est. Cost $29.36 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value $95,883 Shares 1,550 Est. Cost $61.95 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $94,720 Shares 2,434 Est. Cost $30.83 Unrealized +6.1%
SDGR SCHRODINGER INC COM 0.1%
Value $94,130 Shares 3,575 Est. Cost $20.73 Unrealized +14.6%
ICFI ICF INTL INC COM 0.1%
Value $91,819 Shares 837 Est. Cost $104.07 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC. 0.1%
Value $91,724 Shares 3,712 Est. Cost $34.04 Unrealized -24.6%
MKSI MKS INC. COM 0.1%
Value $90,578 Shares 1,022 Est. Cost $78.00 Unrealized +19.4%
ALL ALLSTATE CORP COM 0.1%
Value $89,795 Shares 810 Est. Cost $121.42 Unrealized -2.7%
SAP SAP SE SPON ADR 0.1%
Value $89,724 Shares 709 Est. Cost $103.19 Unrealized
EQT EQT CORP COM 0.1%
Value $89,433 Shares 2,802 Est. Cost $38.26 Unrealized -19.8%
ABBV ABBVIE INC COM 0.1%
Value $88,197 Shares 553 Est. Cost $137.22 Unrealized +0.7%
WAB WABTEC COM 0.1%
Value $86,953 Shares 860 Est. Cost $93.96 Unrealized +7.0%
PFE PFIZER INC COM 0.1%
Value $85,391 Shares 2,092 Est. Cost $38.78 Unrealized -5.8%
VTEX VTEX SHS CL A 0.1%
Value $82,268 Shares 21,424 Est. Cost $3.82 Unrealized +6.7%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.1%
Value $81,926 Shares 1,875 Est. Cost $42.65 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $79,456 Shares 764 Est. Cost $94.81 Unrealized +1.1%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value $79,311 Shares 2,776 Est. Cost $28.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $79,272 Shares 604 Est. Cost $123.05 Unrealized -1.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $77,921 Shares 350 Est. Cost $228.99 Unrealized -7.7%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.1%
Value $77,852 Shares 6,530 Est. Cost $8.61 Unrealized +3.4%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.1%
Value $76,812 Shares 2,028 Est. Cost $35.65 Unrealized
AVGO BROADCOM INC COM 0.1%
Value $69,994 Shares 109 Est. Cost $47.61 Unrealized +21.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $69,140 Shares 284 Est. Cost $198.85 Unrealized +9.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $68,695 Shares 475 Est. Cost $141.25 Unrealized
KDP KEURIG DR PEPPER INC COM 0.1%
Value $67,688 Shares 1,918 Est. Cost $34.28 Unrealized -5.7%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.1%
Value $67,568 Shares 3,340 Est. Cost $19.68 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $67,144 Shares 346 Est. Cost $148.03 Unrealized +6.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $62,607 Shares 5,589 Est. Cost $12.37 Unrealized -1.7%
TSLA TESLA INC COM 0.0%
Value $60,578 Shares 292 Est. Cost $182.10 Unrealized -4.2%
ORCL ORACLE CORP COM 0.0%
Value $60,398 Shares 650 Est. Cost $73.20 Unrealized +15.8%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $57,229 Shares 340 Est. Cost $144.08 Unrealized +14.4%
QCOM QUALCOMM INC COM 0.0%
Value $57,169 Shares 448 Est. Cost $110.54 Unrealized +5.3%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value $56,601 Shares 2,306 Est. Cost $24.13 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $53,279 Shares 544 Est. Cost $87.65 Unrealized +5.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $50,166 Shares 1,335 Est. Cost $30.96 Unrealized +3.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $49,965 Shares 300 Est. Cost $155.95 Unrealized +2.2%
NEM NEWMONT CORP COM 0.0%
Value $49,351 Shares 1,006 Est. Cost $41.09 Unrealized +9.1%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $49,107 Shares 819 Est. Cost $59.96 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value $48,723 Shares 231 Est. Cost $203.81 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $46,626 Shares 595 Est. Cost $70.72 Unrealized +7.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $45,135 Shares 253 Est. Cost $176.34 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $44,311 Shares 650 Est. Cost $47.79 Unrealized +4.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $42,828 Shares 547 Est. Cost $68.99 Unrealized +0.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $41,659 Shares 108 Est. Cost $321.93 Unrealized
WMT WALMART INC COM 0.0%
Value $41,357 Shares 280 Est. Cost $45.66 Unrealized +0.3%
PLD PROLOGIS INC. COM 0.0%
Value $40,965 Shares 328 Est. Cost $100.19 Unrealized +11.7%
PGIM SHORT DUR HIG YLD OPP FD COM 0.0%
Value $40,874 Shares 2,758 Est. Cost $14.69 Unrealized
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $40,134 Shares 990 Est. Cost $39.38 Unrealized
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value $39,977 Shares 1,767 Est. Cost $21.25 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $39,063 Shares 1,450 Est. Cost $20.94 Unrealized +19.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $38,737 Shares 179 Est. Cost $200.54 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $38,280 Shares 81 Est. Cost $494.55 Unrealized -7.5%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $37,321 Shares 75 Est. Cost $468.81 Unrealized +0.5%
MLPA GLOBAL X MLP ETF 0.0%
Value $36,442 Shares 876 Est. Cost $41.30 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $35,548 Shares 454 Est. Cost $87.06 Unrealized -7.0%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value $35,335 Shares 1,569 Est. Cost $24.52 Unrealized
VVV VALVOLINE INC COM 0.0%
Value $35,289 Shares 1,010 Est. Cost $30.25 Unrealized +15.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $34,897 Shares 260 Est. Cost $112.73 Unrealized +3.1%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $33,904 Shares 1,077 Est. Cost $30.07 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value $30,718 Shares 822 Est. Cost $37.37 Unrealized
MRNA MODERNA INC COM 0.0%
Value $30,716 Shares 200 Est. Cost $163.51 Unrealized +0.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $30,208 Shares 200 Est. Cost $137.82 Unrealized +2.7%
CVX CHEVRON CORPORATION COM 0.0%
Value $30,185 Shares 185 Est. Cost $153.23 Unrealized -3.1%
BGS B & G FOODS INC COM 0.0%
Value $29,483 Shares 1,898 Est. Cost $10.02 Unrealized +1.9%
MET METLIFE INC COM 0.0%
Value $28,970 Shares 500 Est. Cost $65.10 Unrealized -5.1%
ASH ASHLAND INC COM 0.0%
Value $28,759 Shares 280 Est. Cost $98.57 Unrealized -1.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $28,086 Shares 886 Est. Cost $31.23 Unrealized +1.6%
GLXY GALAXY DIGITAL HOLDINGS LTD. 0.0%
Value $27,976 Shares 7,325 Est. Cost $2.84 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $27,783 Shares 252 Est. Cost $110.25 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $26,356 Shares 230 Est. Cost $106.57 Unrealized -2.1%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $24,177 Shares 752 Est. Cost $32.15 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $24,113 Shares 75 Est. Cost $266.76 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $23,637 Shares 50 Est. Cost $426.55 Unrealized +1.6%
DCP MIDSTREAM LP COM UT LTD PTN 0.0%
Value $23,068 Shares 552 Est. Cost $38.81 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $22,977 Shares 454 Est. Cost $50.57 Unrealized 0.0%
USB US BANCORP COM NEW 0.0%
Value $22,531 Shares 625 Est. Cost $36.71 Unrealized +5.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $17,497 Shares 30 Est. Cost $524.96 Unrealized +6.4%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $17,017 Shares 314 Est. Cost $52.78 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $16,378 Shares 180 Est. Cost $80.91 Unrealized +1.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $16,058 Shares 620 Est. Cost $24.12 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $15,372 Shares 1,400 Est. Cost $9.19 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $15,232 Shares 252 Est. Cost $61.14 Unrealized -3.3%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $15,201 Shares 125 Est. Cost $130.82 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $15,179 Shares 362 Est. Cost $41.93 Unrealized
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $15,057 Shares 96 Est. Cost $156.84 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $14,928 Shares 120 Est. Cost $113.08 Unrealized +1.0%
ARKK ARK INNOVATION ETF 0.0%
Value $14,038 Shares 348 Est. Cost $31.24 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $13,032 Shares 51 Est. Cost $298.87 Unrealized -7.6%
ASRT ASSERTIO HOLDINGS INC COM NEW 0.0%
Value $12,740 Shares 2,000 Est. Cost $75.33 Unrealized 0.0%
BK BANK OF NY MELLON CORP COM 0.0%
Value $12,678 Shares 279 Est. Cost $39.25 Unrealized +14.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $12,659 Shares 95 Est. Cost $70.45 Unrealized +66.8%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $11,720 Shares 636 Est. Cost $15.25 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $11,709 Shares 118 Est. Cost $99.23 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value $11,452 Shares 60 Est. Cost $184.05 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value $11,022 Shares 150 Est. Cost $30.58 Unrealized +9.8%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $10,106 Shares 202 Est. Cost $47.16 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $9,637 Shares 197 Est. Cost $48.92 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $9,407 Shares 575 Est. Cost $8.29 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $9,085 Shares 470 Est. Cost $19.27 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value $8,431 Shares 180 Est. Cost $38.61 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $8,184 Shares 107 Est. Cost $76.49 Unrealized
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value $8,120 Shares 126 Est. Cost $64.44 Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $8,060 Shares 268 Est. Cost $28.24 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $7,433 Shares 33 Est. Cost $225.24 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $7,245 Shares 225 Est. Cost $38.14 Unrealized +0.7%
UEC URANIUM ENERGY CORP COM 0.0%
Value $7,200 Shares 2,500 Est. Cost $3.80 Unrealized -4.7%
BA BOEING CO COM 0.0%
Value $6,585 Shares 31 Est. Cost $207.77 Unrealized 0.0%
EBIZ GLOBAL X E-COMMERCE ETF 0.0%
Value $6,444 Shares 357 Est. Cost $16.20 Unrealized
BNDC FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND 0.0%
Value $6,424 Shares 285 Est. Cost $22.54 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $6,355 Shares 170 Est. Cost $40.83 Unrealized -0.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $6,047 Shares 120 Est. Cost $50.33 Unrealized
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $5,972 Shares 150 Est. Cost $33.59 Unrealized +18.1%
NFLX NETFLIX INC. COM 0.0%
Value $5,873 Shares 17 Est. Cost $33.09 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $5,295 Shares 64 Est. Cost $78.60 Unrealized 0.0%
CRM SALESFORCE INC COM 0.0%
Value $5,194 Shares 26 Est. Cost $166.88 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value $5,151 Shares 42 Est. Cost $116.69 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $5,125 Shares 3 Est. Cost $31.42 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $5,077 Shares 94 Est. Cost $51.28 Unrealized 0.0%
ABT ABBOTT LABORATORIES COM 0.0%
Value $5,063 Shares 50 Est. Cost $100.00 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value $4,998 Shares 48 Est. Cost $87.55 Unrealized +10.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $4,975 Shares 112 Est. Cost $41.55 Unrealized 0.0%
EMQQ EMERGING MARKETS INTERNET and eCOMMERCE ETF 0.0%
Value $4,428 Shares 138 Est. Cost $29.73 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $4,407 Shares 10 Est. Cost $424.39 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value $4,396 Shares 23 Est. Cost $176.65 Unrealized 0.0%
DAPP VANECK DIGITAL TRANSFORMATION ETF 0.0%
Value $4,227 Shares 911 Est. Cost $2.67 Unrealized
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 0.0%
Value $3,992 Shares 98 Est. Cost $40.73 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $3,927 Shares 154 Est. Cost $20.55 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $3,916 Shares 24 Est. Cost $146.36 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value $3,868 Shares 86 Est. Cost $35.12 Unrealized +8.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $3,860 Shares 96 Est. Cost $37.09 Unrealized +2.7%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value $3,829 Shares 78 Est. Cost $49.09 Unrealized
ECL ECOLAB INC COM 0.0%
Value $3,807 Shares 23 Est. Cost $150.99 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value $3,767 Shares 11 Est. Cost $340.72 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $3,692 Shares 50 Est. Cost $75.96 Unrealized -5.1%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $3,671 Shares 73 Est. Cost $41.01 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value $3,640 Shares 38 Est. Cost $94.64 Unrealized 0.0%
IPO RENAISSANCE IPO ETF 0.0%
Value $3,571 Shares 122 Est. Cost $24.72 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $3,496 Shares 32 Est. Cost $109.25 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $3,390 Shares 94 Est. Cost $32.51 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value $3,301 Shares 48 Est. Cost $69.07 Unrealized 0.0%
PHR PHREESIA INC COM 0.0%
Value $3,229 Shares 100 Est. Cost $27.15 Unrealized +29.6%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $3,142 Shares 130 Est. Cost $24.17 Unrealized
WDNA WISDOMTREE BIOREVOLUTION FUND 0.0%
Value $3,072 Shares 179 Est. Cost $17.36 Unrealized
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value $2,909 Shares 107 Est. Cost $30.38 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $2,871 Shares 40 Est. Cost $28.67 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $2,843 Shares 75 Est. Cost $34.63 Unrealized 0.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $2,830 Shares 199 Est. Cost $14.22 Unrealized
VFC V F CORP COM 0.0%
Value $2,749 Shares 120 Est. Cost $29.39 Unrealized -10.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $2,680 Shares 77 Est. Cost $34.81 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $2,615 Shares 102 Est. Cost $21.99 Unrealized +7.0%
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value $2,571 Shares 51 Est. Cost $49.65 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $2,552 Shares 26 Est. Cost $48.38 Unrealized +36.2%
SANM SANMINA CORP COM 0.0%
Value $2,379 Shares 39 Est. Cost $59.90 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value $2,337 Shares 47 Est. Cost $48.90 Unrealized 0.0%
DESPEGAR COM CORP ORD SHS 0.0%
Value $2,303 Shares 375 Est. Cost $5.13 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $2,202 Shares 38 Est. Cost $53.91 Unrealized +2.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $2,084 Shares 180 Est. Cost $8.62 Unrealized +15.4%
BCPC BALCHEM CORP COM 0.0%
Value $2,024 Shares 16 Est. Cost $127.20 Unrealized 0.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $1,831 Shares 17 Est. Cost $99.61 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $1,827 Shares 22 Est. Cost $83.05 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $1,776 Shares 42 Est. Cost $42.29 Unrealized
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value $1,749 Shares 33 Est. Cost $53.00 Unrealized
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $1,523 Shares 250 Est. Cost $4.47 Unrealized +21.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $1,513 Shares 26 Est. Cost $55.15 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value $1,506 Shares 22 Est. Cost $67.05 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value $1,442 Shares 14 Est. Cost $105.02 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $1,441 Shares 17 Est. Cost $86.14 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $1,255 Shares 18 Est. Cost $62.96 Unrealized 0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $1,228 Shares 27 Est. Cost $45.41 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $1,149 Shares 4 Est. Cost $270.16 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $1,099 Shares 19 Est. Cost $49.59 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $1,098 Shares 64 Est. Cost $18.21 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value $1,066 Shares 16 Est. Cost $61.68 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,064 Shares 3 Est. Cost $325.31 Unrealized 0.0%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $1,055 Shares 22 Est. Cost $46.48 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1,037 Shares 27 Est. Cost $42.62 Unrealized 0.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $1,014 Shares 25 Est. Cost $40.56 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1,009 Shares 5 Est. Cost $226.63 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value $990 Shares 6 Est. Cost $172.03 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value $960 Shares 24 Est. Cost $41.27 Unrealized 0.0%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $869 Shares 26 Est. Cost $36.13 Unrealized 0.0%
MASS 908 DEVICES INC COM 0.0%
Value $860 Shares 100 Est. Cost $12.10 Unrealized -26.3%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $831 Shares 97 Est. Cost $4.76 Unrealized
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value $801 Shares 36 Est. Cost $12.89 Unrealized
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $735 Shares 38 Est. Cost $15.13 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $715 Shares 2 Est. Cost $351.41 Unrealized +6.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $711 Shares 8 Est. Cost $71.08 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value $234 Shares 38 Est. Cost $4.83 Unrealized -3.1%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $233 Shares 5 Est. Cost $39.20 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $190 Shares 4 Est. Cost $48.34 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $186 Shares 6 Est. Cost $29.11 Unrealized +0.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $98 Shares 1 Est. Cost $66.01 Unrealized +23.3%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $77 Shares 0 Est. Cost Unrealized
F FORD MTR CO COM 0.0%
Value $76 Shares 6 Est. Cost $10.07 Unrealized +1.3%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $68 Shares 1 Est. Cost $40.86 Unrealized +57.3%
VICR VICOR CORP COM 0.0%
Value $47 Shares 1 Est. Cost $52.60 Unrealized +5.5%
IBRX IMMUNITYBIO INC COM 0.0%
Value $22 Shares 12 Est. Cost $5.49 Unrealized -43.4%
DIANTHUS THERAPEUTICS INC COM 0.0%
Value $8 Shares 10 Est. Cost $0.40 Unrealized
GEVO GEVO INC COM PAR 0.0%
Value $6 Shares 4 Est. Cost $2.11 Unrealized -10.2%