PENSION & WEALTH MANAGEMENT ADVISORS, INC. Diversified Active

Location: Waltham, MA

CIK: 0002145782 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $371M (100.0% shares, 0.0% debt)

Holdings (544)

New Positions (65)

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.3%
Value $1.028M Shares 20,795 Est. Cost $49.41 Unrealized
ADSK AUTODESK INC COM 0.1%
Value $225K Shares 1,158 Est. Cost $194.42 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value $218K Shares 4,418 Est. Cost $49.28 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $164K Shares 677 Est. Cost $242.67 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $112K Shares 2,750 Est. Cost $40.59 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $110K Shares 108 Est. Cost $1018.82 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $103K Shares 4,250 Est. Cost $24.22 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $102K Shares 3,700 Est. Cost $27.59 Unrealized
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $82,200 Shares 2,000 Est. Cost $41.10 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $76,886 Shares 1,251 Est. Cost $61.46 Unrealized
BKCI BNY MELLON CONCENTRATED INTERNATIONAL ETF 0.0%
Value $75,564 Shares 1,400 Est. Cost $53.97 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $72,726 Shares 300 Est. Cost $242.42 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $66,277 Shares 62 Est. Cost $1068.98 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $65,765 Shares 903 Est. Cost $72.83 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $62,200 Shares 1,000 Est. Cost $62.20 Unrealized
COHEN & STEERS REIT & PFD & COM 0.0%
Value $60,900 Shares 3,000 Est. Cost $20.30 Unrealized
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value $57,988 Shares 1,138 Est. Cost $50.96 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $53,470 Shares 1,000 Est. Cost $53.47 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $49,785 Shares 616 Est. Cost $80.82 Unrealized
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%
Value $49,575 Shares 3,750 Est. Cost $13.22 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $47,772 Shares 852 Est. Cost $56.07 Unrealized
RAAX VANECK REAL ASSETS ETF 0.0%
Value $47,640 Shares 1,200 Est. Cost $39.70 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $47,546 Shares 157 Est. Cost $302.84 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $46,782 Shares 190 Est. Cost $246.22 Unrealized
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value $46,682 Shares 1,366 Est. Cost $34.17 Unrealized
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%
Value $45,750 Shares 1,000 Est. Cost $45.75 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $45,591 Shares 2,730 Est. Cost $16.70 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $42,686 Shares 516 Est. Cost $82.72 Unrealized
LIN LINDE PLC SHS 0.0%
Value $42,539 Shares 81 Est. Cost $525.17 Unrealized
SETM SPROTT CRITICAL MATERIALS ETF 0.0%
Value $40,227 Shares 1,290 Est. Cost $31.18 Unrealized
FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.0%
Value $33,412 Shares 823 Est. Cost $40.60 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $30,735 Shares 325 Est. Cost $94.57 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $30,634 Shares 152 Est. Cost $201.54 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $27,636 Shares 202 Est. Cost $136.81 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $27,606 Shares 145 Est. Cost $190.39 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $20,614 Shares 430 Est. Cost $47.94 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $18,528 Shares 300 Est. Cost $61.76 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $17,665 Shares 100 Est. Cost $176.65 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $16,905 Shares 100 Est. Cost $169.05 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value $16,775 Shares 301 Est. Cost $55.73 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value $15,825 Shares 20 Est. Cost $791.25 Unrealized
SCO PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.0%
Value $15,304 Shares 437 Est. Cost $35.02 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value $13,388 Shares 850 Est. Cost $15.75 Unrealized
WY WEYERHAEUSER CO COM NEW 0.0%
Value $11,565 Shares 483 Est. Cost $23.94 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $10,903 Shares 132 Est. Cost $82.60 Unrealized
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $10,410 Shares 100 Est. Cost $104.10 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $9,972 Shares 200 Est. Cost $49.86 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $7,582 Shares 850 Est. Cost $8.92 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $6,358 Shares 50 Est. Cost $127.16 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $5,963 Shares 443 Est. Cost $13.46 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $5,446 Shares 126 Est. Cost $43.22 Unrealized
TOST TOAST INC CL A 0.0%
Value $4,173 Shares 150 Est. Cost $27.82 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $3,438 Shares 6 Est. Cost $573.00 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $3,159 Shares 12 Est. Cost $263.25 Unrealized
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $3,072 Shares 45 Est. Cost $68.27 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $3,014 Shares 36 Est. Cost $83.72 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $2,706 Shares 6 Est. Cost $451.00 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $2,604 Shares 10 Est. Cost $260.40 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $1,912 Shares 100 Est. Cost $19.12 Unrealized
ERX DIREXION DAILY ENERGY BULL 2X ETF 0.0%
Value $1,524 Shares 20 Est. Cost $76.20 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,519 Shares 112 Est. Cost $13.56 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $1,356 Shares 11 Est. Cost $123.27 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $1,073 Shares 4 Est. Cost $268.25 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $962 Shares 1 Est. Cost $962.00 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $714 Shares 10 Est. Cost $71.40 Unrealized

Increased Positions (146)

CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 3.7%
Value $13.68M (+33.9%) Shares 371,968 (+23.1%) Est. Cost $34.46 Unrealized
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.6%
Value $2.089M (+181.9%) Shares 49,853 (+143.9%) Est. Cost $40.12 Unrealized
AMZN AMAZON COM INC COM 0.7%
Value $2.622M (+71.1%) Shares 11,000 (+49.5%) Est. Cost $206.01 Unrealized
NVDA NVIDIA CORPORATION COM 1.2%
Value $4.274M (+29.2%) Shares 21,362 (+12.7%) Est. Cost $122.36 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.6%
Value $2.383M (+53.2%) Shares 100,486 (+53.1%) Est. Cost $24.90 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.7%
Value $2.479M (+49.6%) Shares 28,993 (+34.9%) Est. Cost $62.76 Unrealized
ARCC ARES CAPITAL CORP COM 0.2%
Value $843K (+1797.6%) Shares 45,481 (+1745.8%) Est. Cost $18.65 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value $2.924M (+35.0%) Shares 8,182 (+8.6%) Est. Cost $184.79 Unrealized
AMAT APPLIED MATLS INC COM 0.3%
Value $1.198M (+123.6%) Shares 1,656 (+5.7%) Est. Cost $127.14 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.5%
Value $1.905M (+52.4%) Shares 2,549 (+32.7%) Est. Cost $572.95 Unrealized
FBND FIDELITY TOTAL BOND ETF 7.4%
Value $27.44M (+2.2%) Shares 603,317 (+2.5%) Est. Cost $45.33 Unrealized
MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.4%
Value $1.456M (+50.7%) Shares 96,296 (+39.2%) Est. Cost $15.80 Unrealized
V VISA INC COM CL A 0.2%
Value $700K (+171.6%) Shares 2,040 (+139.4%) Est. Cost $321.97 Unrealized
AXON AXON ENTERPRISE INC COM 0.1%
Value $446K (+787.9%) Shares 796 (+574.6%) Est. Cost $571.09 Unrealized
ETN EATON CORP PLC SHS 0.2%
Value $613K (+144.3%) Shares 1,438 (+105.1%) Est. Cost $363.97 Unrealized
BLACKROCK CORE BD TR SHS BEN INT 0.4%
Value $1.336M (+37.0%) Shares 145,707 (+36.9%) Est. Cost $9.88 Unrealized
VO VANGUARD MID-CAP ETF 0.8%
Value $2.958M (+12.2%) Shares 36,719 (+300.0%) Est. Cost $125.72 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $528K (+105.2%) Shares 3,837 (+68.8%) Est. Cost $116.23 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value $429K (+125.2%) Shares 5,433 (+125.9%) Est. Cost $77.35 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $999K (+29.8%) Shares 2,827 (+5.4%) Est. Cost $171.71 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $231K (+6133.3%) Shares 192 (+4700.0%) Est. Cost $1195.70 Unrealized
FLTR VANECK IG FLOATING RATE ETF 1.7%
Value $6.236M (+3.7%) Shares 243,513 (+3.2%) Est. Cost $25.43 Unrealized
VTV VANGUARD VALUE ETF 0.5%
Value $1.97M (+12.4%) Shares 9,040 (+1.2%) Est. Cost $171.24 Unrealized
DHR DANAHER CORP DEL COM 0.2%
Value $671K (+46.9%) Shares 3,522 (+46.3%) Est. Cost $209.61 Unrealized
C CITIGROUP INC COM NEW 0.3%
Value $959K (+25.3%) Shares 6,851 (+1.5%) Est. Cost $104.17 Unrealized
INTC INTEL CORP COM 0.1%
Value $237K (+416.0%) Shares 1,696 (+63.1%) Est. Cost $72.43 Unrealized
BLACKROCK FLOATING RATE INCOME COM 0.3%
Value $1.035M (+20.1%) Shares 94,184 (+20.5%) Est. Cost $12.14 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value $269K (+172.4%) Shares 729 (+218.3%) Est. Cost $333.38 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.2%
Value $909K (+22.8%) Shares 94,969 (+10.6%) Est. Cost $8.20 Unrealized
BAC BANK OF AMER CORP COM 0.2%
Value $799K (+26.8%) Shares 14,019 (+8.4%) Est. Cost $53.00 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value $1.017M (+19.5%) Shares 3,105 (+7.4%) Est. Cost $158.58 Unrealized
IRM IRON MTN INC DEL COM 0.2%
Value $569K (+39.5%) Shares 4,507 (+12.8%) Est. Cost $96.58 Unrealized
CDE COEUR MNG INC COM NEW 0.1%
Value $310K (+105.7%) Shares 18,970 (+136.5%) Est. Cost $18.86 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.1%
Value $407K (+62.0%) Shares 107,832 (+57.3%) Est. Cost $4.47 Unrealized
AVGO BROADCOM INC COM 0.1%
Value $441K (+54.1%) Shares 1,167 (+26.3%) Est. Cost $252.17 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $1.066M (+16.5%) Shares 8,588 (+300.0%) Est. Cost $194.32 Unrealized
VRNS VARONIS SYS INC COM 0.1%
Value $211K (+158.7%) Shares 5,018 (+32.4%) Est. Cost $42.74 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.1%
Value $333K (+62.3%) Shares 3,824 (+25.1%) Est. Cost $72.44 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value $235K (+112.9%) Shares 629 (+61.7%) Est. Cost $324.43 Unrealized
MSFT MICROSOFT CORP COM 0.7%
Value $2.542M (+5.1%) Shares 6,814 (+4.3%) Est. Cost $370.76 Unrealized
WMT WALMART INC COM 0.1%
Value $454K (+36.8%) Shares 4,007 (+50.1%) Est. Cost $91.75 Unrealized
CPA COPA HOLDINGS SA CL A 0.1%
Value $347K (+51.3%) Shares 2,231 (+10.5%) Est. Cost $93.31 Unrealized
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.2%
Value $881K (+14.8%) Shares 19,293 (+13.9%) Est. Cost $43.62 Unrealized
ESTC ELASTIC N V ORD SHS 0.1%
Value $220K (+104.8%) Shares 3,853 (+79.5%) Est. Cost $70.88 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $152K (+243.7%) Shares 446 (+61.6%) Est. Cost $249.37 Unrealized
VINP VINCI COMPASS INVESTMENTS LTD COM CL A 0.1%
Value $389K (+32.4%) Shares 40,024 (+43.6%) Est. Cost $10.04 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.2%
Value $671K (+16.3%) Shares 6,877 (+5.5%) Est. Cost $54.32 Unrealized
META META PLATFORMS INC CL A 0.4%
Value $1.561M (+6.3%) Shares 2,770 (+8.0%) Est. Cost $560.93 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.1%
Value $546K (+20.3%) Shares 49,346 (+17.8%) Est. Cost $11.65 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value $526K (+18.4%) Shares 2,069 (+14.0%) Est. Cost $167.43 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%
Value $345K (+29.6%) Shares 4,962 (+20.0%) Est. Cost $61.50 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $133K (+137.9%) Shares 307 (+17.2%) Est. Cost $128.42 Unrealized
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.1%
Value $484K (+17.9%) Shares 33,143 (+11.3%) Est. Cost $16.00 Unrealized
BX BLACKSTONE INC COM 0.2%
Value $819K (+8.9%) Shares 6,958 (+6.4%) Est. Cost $142.99 Unrealized
CVX CHEVRON CORPORATION COM 0.1%
Value $388K (-14.7%) Shares 2,338 (+6.6%) Est. Cost $152.20 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $184K (+55.6%) Shares 2,132 (+689.6%) Est. Cost $123.66 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $182K (+56.1%) Shares 6,909 (+50.3%) Est. Cost $20.40 Unrealized
RPC RIDGEPOST CAP INC CL A COM 0.1%
Value $477K (+14.9%) Shares 60,602 (+6.0%) Est. Cost $10.04 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $115K (+113.4%) Shares 97 (+59.0%) Est. Cost $745.82 Unrealized
CACI CACI INTL INC CL A 0.1%
Value $394K (+18.3%) Shares 850 (+38.9%) Est. Cost $463.55 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $87,247 (+212.3%) Shares 182 (+122.0%) Est. Cost $353.98 Unrealized
MTB M&T BANK CORP 0.0%
Value $119K (+90.1%) Shares 501 (+65.3%) Est. Cost $176.93 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $85,602 (+153.1%) Shares 545 (+123.4%) Est. Cost $144.32 Unrealized
CDW CDW CORP COM 0.0%
Value $114K (+81.2%) Shares 812 (+55.9%) Est. Cost $133.82 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value $556K (+10.1%) Shares 4,991 (+8.0%) Est. Cost $134.05 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.1%
Value $252K (+25.1%) Shares 3,278 (+49.8%) Est. Cost $100.49 Unrealized
CRH CRH PLC ORD 0.1%
Value $212K (+30.4%) Shares 1,985 (+28.1%) Est. Cost $112.93 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $47,617 (+34405.1%) Shares 166 Est. Cost $286.85 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $85,024 (+125.0%) Shares 1,992 (+230.9%) Est. Cost $59.04 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $373K (+14.1%) Shares 6,241 (+3.3%) Est. Cost $43.12 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $95,309 (+89.9%) Shares 960 (+100.0%) Est. Cost $110.98 Unrealized
EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.1%
Value $523K (+9.3%) Shares 25,018 (+7.8%) Est. Cost $20.57 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $121K (+53.2%) Shares 61 (+7.0%) Est. Cost $1046.47 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $280K (+16.3%) Shares 2,823 (+16.7%) Est. Cost $97.26 Unrealized
MRK MERCK & CO INC COM 0.1%
Value $456K (+9.0%) Shares 3,551 (+2.0%) Est. Cost $94.75 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $100K (+56.8%) Shares 3,619 (+40.1%) Est. Cost $25.09 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $37,804 (+2421.9%) Shares 73 (+2333.3%) Est. Cost $518.73 Unrealized
EBC EASTERN BANKSHARES INC COM 0.1%
Value $231K (+18.3%) Shares 10,402 (+4.0%) Est. Cost $17.57 Unrealized
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.1%
Value $548K (+6.8%) Shares 49,890 (+22.6%) Est. Cost $13.15 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $151K (+27.9%) Shares 2,692 (+7.5%) Est. Cost $46.63 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $151K (+23.8%) Shares 1,265 (+622.9%) Est. Cost $171.98 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $117K (+27.3%) Shares 345 (+13.9%) Est. Cost $310.36 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.1%
Value $238K (+10.5%) Shares 7,911 (+48.2%) Est. Cost $25.53 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $29,930 (+289.0%) Shares 239 (+246.4%) Est. Cost $117.08 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $62,664 (+50.3%) Shares 123 (+78.3%) Est. Cost $468.98 Unrealized
BA BOEING CO COM 0.0%
Value $136K (+18.2%) Shares 627 (+8.7%) Est. Cost $193.88 Unrealized
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $156K (+14.2%) Shares 6,450 (+20.1%) Est. Cost $26.56 Unrealized
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $153K (+14.1%) Shares 2,169 (+2.4%) Est. Cost $80.54 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $44,225 (+70.8%) Shares 1,070 (+108.2%) Est. Cost $38.16 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value $133K (+15.7%) Shares 194 (+1.0%) Est. Cost $599.95 Unrealized
KKR KKR & CO INC COM 0.1%
Value $284K (+6.5%) Shares 3,095 (+7.4%) Est. Cost $126.51 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $159K (-8.7%) Shares 588 (+5.0%) Est. Cost $261.76 Unrealized
PEP PEPSICO INC COM 0.0%
Value $81,990 (+22.2%) Shares 605 (+40.0%) Est. Cost $151.09 Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $14,733 (+3668.0%) Shares 1,114 (+4184.6%) Est. Cost $13.19 Unrealized
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $144K (+10.6%) Shares 9,021 (+18.4%) Est. Cost $12.63 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $138K (-8.6%) Shares 3,261 (+8.3%) Est. Cost $36.86 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $110K (+13.0%) Shares 1,192 (+15.2%) Est. Cost $77.56 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $113K (+10.8%) Shares 2,102 (+2.0%) Est. Cost $52.26 Unrealized
PFE PFIZER INC COM 0.0%
Value $19,341 (+132.7%) Shares 803 (+171.3%) Est. Cost $24.98 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $59,461 (-14.6%) Shares 509 (+7.2%) Est. Cost $74.47 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $132K (+7.5%) Shares 454 (+27.5%) Est. Cost $248.92 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $68,798 (+10.0%) Shares 454 (+14.4%) Est. Cost $176.72 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $9,928 (+160.4%) Shares 99 (+80.0%) Est. Cost $97.77 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $11,585 (+108.9%) Shares 348 (+141.7%) Est. Cost $39.01 Unrealized
VEON VEON LTD SPONSORED ADS 0.0%
Value $11,591 (+100.3%) Shares 222 (+77.6%) Est. Cost $52.41 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $79,311 (+7.9%) Shares 806 (+1.0%) Est. Cost $101.95 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $40,550 (+15.1%) Shares 99 (+1.0%) Est. Cost $367.00 Unrealized
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $12,748 (+56.5%) Shares 170 (+36.0%) Est. Cost $67.50 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $170K (+2.7%) Shares 3,240 (+1.9%) Est. Cost $51.96 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value $9,394 (+88.3%) Shares 643 (+71.5%) Est. Cost $13.68 Unrealized
PGIM SHORT DUR HIG YLD OPP FD COM 0.0%
Value $99,338 (+4.4%) Shares 6,060 (+2.0%) Est. Cost $14.82 Unrealized
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $7,657 (+111.3%) Shares 268 (+91.4%) Est. Cost $26.66 Unrealized
EOG EOG RES INC COM 0.0%
Value $69,959 (-5.3%) Shares 539 (+5.5%) Est. Cost $116.76 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $15,125 (+35.1%) Shares 522 (+17.3%) Est. Cost $32.15 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $48,644 (-6.9%) Shares 991 (+1.0%) Est. Cost $41.59 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $6,791 (-34.3%) Shares 38 (+3700.0%) Est. Cost $301.45 Unrealized
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $43,765 (+8.3%) Shares 2,737 (+1.3%) Est. Cost $10.48 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $103K (+2.5%) Shares 2,686 (+5.2%) Est. Cost $46.47 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value $60,003 (-4.0%) Shares 79 (+8.2%) Est. Cost $704.21 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $92,954 (-2.4%) Shares 2,012 (+13.9%) Est. Cost $46.56 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $5,826 (+63.7%) Shares 91 (+82.0%) Est. Cost $69.93 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $53,612 (+4.1%) Shares 700 (+1.2%) Est. Cost $65.64 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $30,821 (+6.5%) Shares 548 (+101.5%) Est. Cost $78.31 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $10,184 (+17.8%) Shares 6 (+20.0%) Est. Cost $2116.27 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value $323K (-0.5%) Shares 2,130 (+4.9%) Est. Cost $121.57 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $11,953 (+14.2%) Shares 76 (+1.3%) Est. Cost $142.92 Unrealized
SOURCE CAPITAL COM SHS OF BEN I 0.1%
Value $238K (+0.6%) Shares 5,187 (+1.4%) Est. Cost $41.76 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $2,989 (+70.3%) Shares 647 (+72.5%) Est. Cost $4.82 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $3,801 (+45.9%) Shares 42 (+40.0%) Est. Cost $112.82 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $3,509 (+43.5%) Shares 24 (+71.4%) Est. Cost $228.48 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $13,811 (+6.4%) Shares 167 (+1.2%) Est. Cost $73.07 Unrealized
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $2,362 (+22.2%) Shares 32 (+3.2%) Est. Cost $58.03 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $25,248 (+1.5%) Shares 86 (+1.2%) Est. Cost $285.20 Unrealized
EMMF WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND 0.0%
Value $2,127 (+17.4%) Shares 55 (+1.9%) Est. Cost $27.08 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $115K (+0.3%) Shares 743 (+11.4%) Est. Cost $169.46 Unrealized
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $3,431 (+8.9%) Shares 79 (+1.3%) Est. Cost $39.54 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $33,058 (+0.6%) Shares 105 (+5.0%) Est. Cost $361.14 Unrealized
SDEM GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF 0.0%
Value $40,544 (+0.4%) Shares 1,262 (+1.3%) Est. Cost $26.11 Unrealized
VPLS VANGUARD CORE PLUS BOND ETF 0.0%
Value $13,915 (+1.1%) Shares 179 (+1.1%) Est. Cost $76.38 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $13,962 (+0.9%) Shares 297 (+1.4%) Est. Cost $46.27 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $3,717 (+3.0%) Shares 77 (+1.3%) Est. Cost $44.02 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $1,517 (+4.4%) Shares 121 (+3.4%) Est. Cost $13.96 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $68,716 (-0.0%) Shares 2,506 (+395.3%) Est. Cost $43.41 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value $3 (+200.0%) Shares 11 (+83.3%) Est. Cost $0.33 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $3 (+200.0%) Shares 11 (+83.3%) Est. Cost $0.42 Unrealized
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value $5 (+25.0%) Shares 11 (+83.3%) Est. Cost $0.71 Unrealized

Exited Positions (35)

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.2%
Value $866K Shares 10,812 Est. Cost $80.05 Unrealized
ICFI ICF INTL INC COM 0.1%
Value $217K Shares 3,329 Est. Cost $89.14 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value $120K Shares 2,330 Est. Cost $67.25 Unrealized
IT GARTNER INC COM 0.0%
Value $98,804 Shares 624 Est. Cost $233.10 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $53,510 Shares 236 Est. Cost $197.99 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value $28,824 Shares 27 Est. Cost $1813.21 Unrealized
ESIX STATE STREET SPDR S&P SMALLCAP 600 ESG ETF 0.0%
Value $21,103 Shares 665 Est. Cost $31.37 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value $14,850 Shares 200 Est. Cost $65.46 Unrealized
SCO PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.0%
Value $14,560 Shares 1,750 Est. Cost $8.32 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $12,210 Shares 200 Est. Cost $47.34 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $9,279 Shares 163 Est. Cost $57.09 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $9,008 Shares 45 Est. Cost $182.31 Unrealized
VISN VISTANCE NETWORKS INC COM 0.0%
Value $6,825 Shares 375 Est. Cost $12.98 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $6,642 Shares 65 Est. Cost $102.18 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value $6,541 Shares 40 Est. Cost $159.03 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $6,483 Shares 73 Est. Cost $80.51 Unrealized
CURE DIREXION DAILY HEALTHCARE BULL 3X ETF 0.0%
Value $6,410 Shares 70 Est. Cost $91.57 Unrealized
DHI D R HORTON INC COM 0.0%
Value $6,175 Shares 45 Est. Cost $156.31 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $5,631 Shares 100 Est. Cost $55.53 Unrealized
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $4,771 Shares 237 Est. Cost $15.49 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $3,980 Shares 250 Est. Cost $8.39 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $3,922 Shares 62 Est. Cost $82.83 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $3,854 Shares 50 Est. Cost $89.25 Unrealized
NAIL DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF 0.0%
Value $3,795 Shares 100 Est. Cost $41.56 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $3,660 Shares 33 Est. Cost $104.02 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $2,974 Shares 15 Est. Cost $253.23 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $2,955 Shares 25 Est. Cost $125.98 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value $2,708 Shares 400 Est. Cost $8.31 Unrealized
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $2,511 Shares 152 Est. Cost $9.61 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $2,108 Shares 20 Est. Cost $83.28 Unrealized
WLDN WILLDAN GROUP INC COM 0.0%
Value $1,991 Shares 26 Est. Cost $98.45 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1,757 Shares 10 Est. Cost $203.93 Unrealized
SAIA SAIA INC COM 0.0%
Value $1,756 Shares 5 Est. Cost $372.09 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $748 Shares 5 Est. Cost $150.20 Unrealized
CUK CARNIVAL PLC ADS 0.0%
Value $515 Shares 20 Est. Cost $25.50 Unrealized

Decreased Positions (109)

SCHK SCHWAB 1000 INDEX ETF 12.7%
Value $47.2M (+11.9%) Shares 1,308,887 (-2.8%) Est. Cost $34.08 Unrealized
AAPL APPLE INC COM 1.3%
Value $4.828M (-23.5%) Shares 16,683 (-33.0%) Est. Cost $210.70 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.6%
Value $2.16M (+51.9%) Shares 57,904 (-3.3%) Est. Cost $5.30 Unrealized
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $102K (-87.7%) Shares 9,665 (-87.2%) Est. Cost $12.77 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.4%
Value $1.621M (-30.2%) Shares 171,030 (-34.7%) Est. Cost $10.32 Unrealized
GLW CORNING INC COM 0.4%
Value $1.523M (+82.1%) Shares 5,961 (-3.0%) Est. Cost $85.98 Unrealized
CLOA ISHARES AAA CLO ACTIVE ETF 1.8%
Value $6.515M (-9.0%) Shares 125,500 (-9.1%) Est. Cost $51.89 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.1%
Value $283K (-68.5%) Shares 2,857 (-54.5%) Est. Cost $130.57 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.0%
Value $3.645M (-12.1%) Shares 15,402 (-20.1%) Est. Cost $168.95 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 4.5%
Value $16.52M (-2.6%) Shares 173,127 (-11.6%) Est. Cost $73.44 Unrealized
VB VANGUARD SMALL-CAP ETF 0.9%
Value $3.314M (+14.4%) Shares 10,933 (-1.1%) Est. Cost $233.65 Unrealized
DNL WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND 0.0%
Value $101K (-80.2%) Shares 2,185 (-82.7%) Est. Cost $35.09 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.3%
Value $1.29M (+28.5%) Shares 3,852 (-3.8%) Est. Cost $160.05 Unrealized
MLPA GLOBAL X MLP ETF 0.1%
Value $402K (-40.3%) Shares 7,579 (-39.4%) Est. Cost $49.45 Unrealized
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.5%
Value $1.76M (-13.2%) Shares 34,792 (-13.2%) Est. Cost $50.48 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 2.0%
Value $7.354M (+3.7%) Shares 113,641 (-3.7%) Est. Cost $57.70 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value $13,568 (-94.5%) Shares 52 (-97.5%) Est. Cost $124.01 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.1%
Value $297K (-44.0%) Shares 27,170 (-43.4%) Est. Cost $14.43 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value $2,875 (-98.7%) Shares 30 (-98.9%) Est. Cost $127.57 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 1.0%
Value $3.527M (-5.3%) Shares 15,639 (-5.7%) Est. Cost $213.07 Unrealized
INTU INTUIT COM 0.0%
Value $3,163 (-98.4%) Shares 12 (-97.4%) Est. Cost $570.81 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value $56,996 (-75.9%) Shares 118 (-94.5%) Est. Cost $152.43 Unrealized
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.4%
Value $1.376M (+14.3%) Shares 12,764 (-3.0%) Est. Cost $77.49 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 2.9%
Value $10.71M (+1.6%) Shares 112,047 (-6.7%) Est. Cost $72.43 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value $552K (-23.2%) Shares 4,037 (-4.7%) Est. Cost $99.72 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.5%
Value $1.681M (+10.9%) Shares 44,176 (-5.5%) Est. Cost $38.27 Unrealized
URI UNITED RENTALS INC COM 0.2%
Value $781K (+23.6%) Shares 689 (-20.5%) Est. Cost $867.08 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $285K (+101.1%) Shares 660 (-23.5%) Est. Cost $121.95 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $73,584 (-65.6%) Shares 584 (-65.2%) Est. Cost $146.41 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.2%
Value $750K (+20.9%) Shares 4,200 (-2.0%) Est. Cost $130.86 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.2%
Value $741K (+18.7%) Shares 6,104 (-2.1%) Est. Cost $86.38 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.1%
Value $435K (-20.6%) Shares 4,775 (-4.4%) Est. Cost $110.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value $3.363M (+3.3%) Shares 6,721 (-1.1%) Est. Cost $345.61 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.1%
Value $262K (+62.1%) Shares 964 (-44.1%) Est. Cost $116.40 Unrealized
ITRN ITURAN LOCATION AND CONTROL SHS 0.1%
Value $543K (+22.2%) Shares 8,901 (-1.9%) Est. Cost $39.22 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.7%
Value $2.68M (+3.2%) Shares 50,786 (-4.3%) Est. Cost $30.67 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $140K (+147.4%) Shares 241 (-13.6%) Est. Cost $164.74 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.1%
Value $448K (-15.4%) Shares 33,501 (-9.0%) Est. Cost $16.07 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $563K (+16.6%) Shares 764 (-8.6%) Est. Cost $406.30 Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $60,572 (-55.6%) Shares 667 (-49.7%) Est. Cost $114.45 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.2%
Value $709K (+11.9%) Shares 17,434 (-1.2%) Est. Cost $31.40 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $323K (-18.0%) Shares 4,478 (-18.3%) Est. Cost $89.94 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $329K (-17.7%) Shares 2,102 (-20.3%) Est. Cost $108.22 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.2%
Value $679K (-9.4%) Shares 16,385 (-6.9%) Est. Cost $27.81 Unrealized
DT DYNATRACE INC COM NEW 0.1%
Value $200K (-24.8%) Shares 4,565 (-36.7%) Est. Cost $48.87 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $323K (-15.6%) Shares 810 (-2.2%) Est. Cost $287.64 Unrealized
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.1%
Value $380K (-13.2%) Shares 11,779 (-7.4%) Est. Cost $26.01 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.3%
Value $1.016M (+5.9%) Shares 9,879 (-4.0%) Est. Cost $84.23 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $28,901 (-65.4%) Shares 9 (-62.5%) Est. Cost $3328.59 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value $208K (+34.1%) Shares 104 (-11.1%) Est. Cost $1011.34 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value $1.038M (+5.0%) Shares 9,408 (-7.5%) Est. Cost $86.38 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.7%
Value $2.493M (-1.8%) Shares 25,842 (-5.6%) Est. Cost $72.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $125K (-25.8%) Shares 249 (-27.4%) Est. Cost $505.61 Unrealized
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.4%
Value $1.604M (+2.8%) Shares 14,105 (-1.2%) Est. Cost $87.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $5,734 (-87.8%) Shares 46 (-84.6%) Est. Cost $126.93 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $37,109 (-49.3%) Shares 325 (-47.2%) Est. Cost $108.96 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value $149K (+30.8%) Shares 394 (-29.1%) Est. Cost $107.03 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $789K (+4.6%) Shares 4,994 (-2.0%) Est. Cost $123.16 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $185K (-15.1%) Shares 744 (-4.5%) Est. Cost $263.00 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.1%
Value $481K (+5.8%) Shares 8,947 (-2.2%) Est. Cost $41.05 Unrealized
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.1%
Value $331K (+8.7%) Shares 5,579 (-3.0%) Est. Cost $42.69 Unrealized
FPS FORGENT POWER SOLUTIONS INC COM SHS CL A 0.0%
Value $145K (+22.2%) Shares 2,604 (-36.0%) Est. Cost $29.27 Unrealized
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.1%
Value $495K (+5.5%) Shares 3,205 (-9.7%) Est. Cost $95.75 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $5,238 (-81.7%) Shares 33 (-79.2%) Est. Cost $229.88 Unrealized
XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.1%
Value $416K (+5.9%) Shares 4,937 (-1.7%) Est. Cost $87.84 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $70,784 (+42.0%) Shares 278 (-15.8%) Est. Cost $215.80 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value $219K (-8.2%) Shares 1,851 (-13.5%) Est. Cost $138.10 Unrealized
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.3%
Value $1.048M (-1.8%) Shares 182,641 (-7.4%) Est. Cost $5.32 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value $171K (-9.8%) Shares 2,163 (-1.6%) Est. Cost $62.97 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $50,424 (-26.8%) Shares 272 (-49.1%) Est. Cost $152.94 Unrealized
VICI VICI PPTYS INC COM 0.1%
Value $430K (-3.9%) Shares 16,212 (-1.1%) Est. Cost $29.30 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $98,953 (-14.6%) Shares 1,028 (-14.5%) Est. Cost $93.46 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $102K (-13.6%) Shares 536 (-12.1%) Est. Cost $131.22 Unrealized
STGW STAGWELL INC COM CL A 0.0%
Value $150K (+11.6%) Shares 20,204 (-5.6%) Est. Cost $5.89 Unrealized
CERT CERTARA INC COM 0.0%
Value $170K (+9.9%) Shares 25,931 (-4.4%) Est. Cost $12.43 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $36,039 (-29.7%) Shares 346 (-10.8%) Est. Cost $102.48 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $173K (+9.6%) Shares 825 (-13.7%) Est. Cost $106.43 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $97,787 (-13.2%) Shares 239 (-9.5%) Est. Cost $453.12 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $58,298 (-20.2%) Shares 804 (-18.7%) Est. Cost $68.61 Unrealized
WAB WABTEC COM 0.1%
Value $222K (-5.9%) Shares 823 (-12.8%) Est. Cost $104.95 Unrealized
GENI GENIUS SPORTS LIMITED SHARES CL A 0.1%
Value $290K (+4.8%) Shares 47,803 (-23.4%) Est. Cost $8.87 Unrealized
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.3%
Value $1.024M (+1.2%) Shares 23,644 (-2.3%) Est. Cost $35.04 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $481K (-2.5%) Shares 9,172 (-2.2%) Est. Cost $51.89 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $55,949 (-17.0%) Shares 96 (-15.8%) Est. Cost $570.25 Unrealized
GLXY GALAXY DIGITAL HOLDINGS LTD. 0.1%
Value $236K (+5.1%) Shares 8,643 (-29.1%) Est. Cost $21.76 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $61,167 (-15.3%) Shares 274 (-12.5%) Est. Cost $210.56 Unrealized
MFEM PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF 0.1%
Value $544K (-1.9%) Shares 19,268 (-13.1%) Est. Cost $18.25 Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value $290K (-3.0%) Shares 1,976 (-4.4%) Est. Cost $151.61 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $110K (+8.7%) Shares 2,004 (-9.6%) Est. Cost $37.35 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $61,857 (-11.8%) Shares 678 (-37.5%) Est. Cost $54.77 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $88,359 (+10.0%) Shares 63 (-12.5%) Est. Cost $960.73 Unrealized
CVNA CARVANA CO CL A 0.0%
Value $1,646 (-82.5%) Shares 25 (-16.7%) Est. Cost $408.48 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $23,354 (-24.4%) Shares 261 (-30.4%) Est. Cost $118.50 Unrealized
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.2%
Value $908K (+0.7%) Shares 23,760 (-15.8%) Est. Cost $26.49 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $25,839 (+32.3%) Shares 62 (-13.9%) Est. Cost $495.85 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $101K (-5.2%) Shares 294 (-11.7%) Est. Cost $253.79 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $46,299 (-9.9%) Shares 1,330 (-3.6%) Est. Cost $72.93 Unrealized
MMM 3M CO COM 0.0%
Value $114K (+4.6%) Shares 702 (-6.1%) Est. Cost $90.68 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $20,024 (+32.7%) Shares 196 (-16.2%) Est. Cost $35.08 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $4,957 (-42.9%) Shares 161 (-36.9%) Est. Cost $45.25 Unrealized
TSLA TESLA INC COM 0.0%
Value $137K (+2.7%) Shares 324 (-9.2%) Est. Cost $265.44 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value $315K (-0.9%) Shares 6,536 (-3.8%) Est. Cost $33.65 Unrealized
ORCL ORACLE CORP COM 0.0%
Value $176K (-1.6%) Shares 1,198 (-1.2%) Est. Cost $139.30 Unrealized
EMXF ISHARES ESG ADVANCED MSCI EM ETF 0.0%
Value $20,381 (+11.5%) Shares 351 (-8.1%) Est. Cost $45.27 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value $209K (-1.0%) Shares 2,032 (-7.9%) Est. Cost $77.99 Unrealized
QMID WISDOMTREE U.S. MIDCAP QUALITY GROWTH FUND 0.1%
Value $278K (+0.7%) Shares 9,465 (-7.2%) Est. Cost $28.26 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $40,266 (+3.8%) Shares 177 (-3.3%) Est. Cost $186.81 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $2,293 (-35.2%) Shares 44 (-25.4%) Est. Cost $64.91 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.2%
Value $682K (-0.0%) Shares 15,933 (-4.6%) Est. Cost $45.26 Unrealized

Unchanged Positions (224)

VTI VANGUARD TOTAL STOCK MARKET ETF 6.8%
Value $25.24M Shares 68,204 Est. Cost $285.62 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.6%
Value $9.792M Shares 13,074 Est. Cost $514.92 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.4%
Value $1.589M Shares 8,337 Est. Cost $167.17 Unrealized
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.6%
Value $2.297M Shares 22,689 Est. Cost $57.82 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.1%
Value $3.999M Shares 51,864 Est. Cost $64.41 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value $1.133M Shares 9,641 Est. Cost $66.24 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value $1.923M Shares 12,964 Est. Cost $111.57 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value $2.564M Shares 12,050 Est. Cost $174.18 Unrealized
PM PHILIP MORRIS INTL INC COM 0.7%
Value $2.689M Shares 14,865 Est. Cost $121.57 Unrealized
ALMU AELUMA INC COM 0.1%
Value $351K Shares 15,900 Est. Cost $15.79 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.3%
Value $1.093M Shares 2,093 Est. Cost $424.19 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.3%
Value $1.187M Shares 14,175 Est. Cost $62.85 Unrealized
WELL WELLTOWER INC COM 0.2%
Value $818K Shares 3,605 Est. Cost $128.69 Unrealized
VFH VANGUARD FINANCIALS ETF 0.3%
Value $1.093M Shares 8,304 Est. Cost $118.84 Unrealized
MO ALTRIA GROUP INC COM 0.3%
Value $1.057M Shares 14,686 Est. Cost $48.00 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.1%
Value $416K Shares 5,200 Est. Cost $65.93 Unrealized
HD HOME DEPOT INC COM 0.2%
Value $884K Shares 2,505 Est. Cost $314.33 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value $824K Shares 4,168 Est. Cost $135.19 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $503K Shares 2,070 Est. Cost $160.37 Unrealized
RVTY REVVITY INC COM 0.1%
Value $259K Shares 2,327 Est. Cost $95.82 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $399K Shares 2,917 Est. Cost $108.18 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value $172K Shares 10,597 Est. Cost $21.25 Unrealized
GEO GEO GROUP INC COM 0.0%
Value $118K Shares 4,000 Est. Cost $28.17 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.1%
Value $462K Shares 6,000 Est. Cost $66.28 Unrealized
STT STATE STR CORP COM 0.0%
Value $178K Shares 1,048 Est. Cost $92.75 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $91,652 Shares 120 Est. Cost $347.94 Unrealized
KO COCA COLA CO COM 0.2%
Value $611K Shares 7,514 Est. Cost $59.10 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.1%
Value $524K Shares 10,000 Est. Cost $43.47 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value $457K Shares 5,915 Est. Cost $61.08 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.2%
Value $739K Shares 4,788 Est. Cost $115.55 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $165K Shares 9,473 Est. Cost $40.69 Unrealized
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $369K Shares 1,300 Est. Cost $160.69 Unrealized
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.1%
Value $259K Shares 2,240 Est. Cost $97.12 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $709K Shares 12,304 Est. Cost $47.55 Unrealized
SPIR SPIRE GLOBAL INC COM CL A NEW 0.0%
Value $108K Shares 5,826 Est. Cost $12.21 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.2%
Value $809K Shares 8,000 Est. Cost $96.14 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value $860K Shares 8,757 Est. Cost $63.55 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.2%
Value $751K Shares 4,932 Est. Cost $133.69 Unrealized
ABBV ABBVIE INC COM 0.1%
Value $220K Shares 874 Est. Cost $162.40 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value $244K Shares 13,606 Est. Cost $23.28 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $515K Shares 5,872 Est. Cost $73.23 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.1%
Value $229K Shares 1,457 Est. Cost $130.10 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $208K Shares 738 Est. Cost $139.50 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $397K Shares 3,820 Est. Cost $75.85 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $109K Shares 279 Est. Cost $144.08 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $259K Shares 3,635 Est. Cost $61.76 Unrealized
FLR FLUOR CORP COM 0.1%
Value $224K Shares 4,275 Est. Cost $44.24 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $343K Shares 365 Est. Cost $754.05 Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%
Value $313K Shares 2,670 Est. Cost $160.91 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $160K Shares 673 Est. Cost $121.42 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $163K Shares 1,116 Est. Cost $91.41 Unrealized
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 6.9%
Value $25.71M Shares 651,453 Est. Cost $40.29 Unrealized
QLTY GMO US QUALITY ETF 0.0%
Value $138K Shares 3,310 Est. Cost $30.48 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $124K Shares 3,677 Est. Cost $32.63 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $166K Shares 1,136 Est. Cost $81.13 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $149K Shares 894 Est. Cost $130.54 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $115K Shares 930 Est. Cost $96.79 Unrealized
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $131K Shares 1,000 Est. Cost $106.52 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $115K Shares 3,912 Est. Cost $26.91 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $92,411 Shares 1,740 Est. Cost $65.18 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $135K Shares 1,254 Est. Cost $106.49 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $122K Shares 1,558 Est. Cost $86.23 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $68,003 Shares 284 Est. Cost $209.01 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value $54,164 Shares 1,100 Est. Cost $278.97 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $116K Shares 3,741 Est. Cost $27.21 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $66,588 Shares 221 Est. Cost $214.86 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $149K Shares 1,550 Est. Cost $61.95 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $72,180 Shares 1,030 Est. Cost $28.03 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $57,440 Shares 500 Est. Cost $96.84 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $82,593 Shares 376 Est. Cost $179.90 Unrealized
RPM RPM INTL INC COM 0.0%
Value $98,368 Shares 885 Est. Cost $121.57 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.9%
Value $3.232M Shares 76,211 Est. Cost $42.19 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $162K Shares 703 Est. Cost $271.05 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $17,998 Shares 95 Est. Cost $68.62 Unrealized
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.0%
Value $120K Shares 2,027 Est. Cost $48.30 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $106K Shares 1,100 Est. Cost $89.12 Unrealized
NETL COLTERPOINT NET LEASE REAL ESTATE ETF 0.0%
Value $112K Shares 4,200 Est. Cost $24.41 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.2%
Value $650K Shares 25,419 Est. Cost $24.30 Unrealized
QXO QXO INC COM NEW 0.0%
Value $64,800 Shares 3,750 Est. Cost $19.16 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value $225K Shares 3,115 Est. Cost $65.72 Unrealized
T AT&T INC COM 0.0%
Value $18,578 Shares 897 Est. Cost $24.95 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $52,977 Shares 323 Est. Cost $145.43 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $90,464 Shares 1,350 Est. Cost $60.17 Unrealized
BK BANK OF NY MELLON CORP COM 0.0%
Value $40,346 Shares 279 Est. Cost $51.85 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $24,953 Shares 750 Est. Cost $20.94 Unrealized
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value $37,836 Shares 934 Est. Cost $31.41 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value $26,650 Shares 2,500 Est. Cost $3.63 Unrealized
MET METLIFE INC COM 0.0%
Value $42,305 Shares 500 Est. Cost $65.10 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $71,664 Shares 320 Est. Cost $228.99 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $45,016 Shares 664 Est. Cost $51.00 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $59,805 Shares 900 Est. Cost $56.56 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $57,097 Shares 128 Est. Cost $444.23 Unrealized
EQT EQT CORP COM 0.0%
Value $32,225 Shares 606 Est. Cost $33.40 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $20,690 Shares 200 Est. Cost $83.51 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $130K Shares 630 Est. Cost $142.91 Unrealized
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $32,269 Shares 270 Est. Cost $83.90 Unrealized
VVV VALVOLINE INC COM 0.0%
Value $39,935 Shares 1,010 Est. Cost $30.25 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $44,497 Shares 318 Est. Cost $110.23 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value $65,105 Shares 175 Est. Cost $284.77 Unrealized
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $38,708 Shares 345 Est. Cost $75.74 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $16,646 Shares 1,400 Est. Cost $15.83 Unrealized
USB US BANCORP COM NEW 0.0%
Value $37,750 Shares 625 Est. Cost $36.71 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $29,855 Shares 436 Est. Cost $46.69 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $51,801 Shares 1,000 Est. Cost $39.24 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $40,876 Shares 400 Est. Cost $84.37 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $41,275 Shares 376 Est. Cost $117.96 Unrealized
RAL RALLIANT CORP COM 0.0%
Value $11,265 Shares 153 Est. Cost $49.24 Unrealized
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $47,810 Shares 504 Est. Cost $73.39 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $15,535 Shares 45 Est. Cost $202.64 Unrealized
DE DEERE & CO COM 0.0%
Value $40,415 Shares 63 Est. Cost $480.02 Unrealized
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $41,643 Shares 322 Est. Cost $110.07 Unrealized
OKTA OKTA INC CL A 0.0%
Value $10,234 Shares 75 Est. Cost $90.11 Unrealized
DOV DOVER CORP COM 0.0%
Value $61,004 Shares 272 Est. Cost $178.62 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value $49,909 Shares 604 Est. Cost $73.67 Unrealized
SFY SOFI SELECT 500 ETF 0.0%
Value $25,245 Shares 169 Est. Cost $130.40 Unrealized
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $42,309 Shares 839 Est. Cost $34.03 Unrealized
ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $60,490 Shares 472 Est. Cost $100.32 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $32,728 Shares 135 Est. Cost $213.67 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $79,292 Shares 3,357 Est. Cost $30.66 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $38,205 Shares 625 Est. Cost $47.79 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $22,760 Shares 500 Est. Cost $26.24 Unrealized
AMT AMERICAN TOWER CORP COM 0.0%
Value $65,592 Shares 401 Est. Cost $178.38 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $22,582 Shares 272 Est. Cost $68.87 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $79,066 Shares 231 Est. Cost $281.91 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $22,404 Shares 400 Est. Cost $63.41 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $57,330 Shares 3,500 Est. Cost $18.01 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $17,119 Shares 190 Est. Cost $75.19 Unrealized
EXC EXELON CORP COM 0.0%
Value $54,825 Shares 1,176 Est. Cost $39.20 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $662K Shares 11,452 Est. Cost $62.89 Unrealized
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value $20,340 Shares 249 Est. Cost $74.90 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $12,864 Shares 524 Est. Cost $35.10 Unrealized
KN KNOWLES CORP COM 0.0%
Value $5,641 Shares 136 Est. Cost $20.48 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $56,799 Shares 210 Est. Cost $216.31 Unrealized
EBAY EBAY INC. COM 0.0%
Value $11,175 Shares 100 Est. Cost $86.37 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $18,909 Shares 128 Est. Cost $132.50 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $7,092 Shares 1,200 Est. Cost $7.85 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $28,457 Shares 452 Est. Cost $43.20 Unrealized
ASH ASHLAND INC COM 0.0%
Value $11,860 Shares 180 Est. Cost $98.57 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $44,001 Shares 264 Est. Cost $155.95 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $35,479 Shares 138 Est. Cost $174.47 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $57,263 Shares 1,443 Est. Cost $28.56 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $32,056 Shares 152 Est. Cost $207.61 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $10,107 Shares 131 Est. Cost $60.70 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $10,754 Shares 40 Est. Cost $182.11 Unrealized
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $32,321 Shares 792 Est. Cost $12.42 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $53,195 Shares 450 Est. Cost $86.13 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value $16,035 Shares 1,500 Est. Cost $4.34 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $11,476 Shares 376 Est. Cost $45.91 Unrealized
XPH STATE STREET SPDR S&P PHARMACEUTICALS ETF 0.0%
Value $6,627 Shares 100 Est. Cost $56.01 Unrealized
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value $36,596 Shares 713 Est. Cost $48.41 Unrealized
CROX CROCS INC COM 0.0%
Value $3,257 Shares 27 Est. Cost $92.32 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $7,055 Shares 55 Est. Cost $109.35 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $19,684 Shares 405 Est. Cost $41.62 Unrealized
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $2,883 Shares 84 Est. Cost $21.81 Unrealized
PTC PTC INC COM 0.0%
Value $3,295 Shares 29 Est. Cost $177.68 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $23,164 Shares 183 Est. Cost $108.79 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $17,065 Shares 50 Est. Cost $508.04 Unrealized
AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF 0.0%
Value $16,934 Shares 225 Est. Cost $68.99 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $23,081 Shares 170 Est. Cost $112.40 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $14,802 Shares 463 Est. Cost $26.91 Unrealized
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $3,857 Shares 25 Est. Cost $126.28 Unrealized
NBBK NB BANCORP INC COM 0.0%
Value $130K Shares 6,155 Est. Cost $19.63 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value $121K Shares 8,460 Est. Cost $7.15 Unrealized
PPG PPG INDS INC COM 0.0%
Value $4,447 Shares 36 Est. Cost $112.61 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $14,638 Shares 100 Est. Cost $114.03 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $4,603 Shares 99 Est. Cost $34.83 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $7,040 Shares 69 Est. Cost $73.89 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $5,681 Shares 68 Est. Cost $76.71 Unrealized
ECL ECOLAB INC COM 0.0%
Value $10,245 Shares 36 Est. Cost $176.54 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $11,253 Shares 272 Est. Cost $37.08 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value $2,286 Shares 165 Est. Cost $4.30 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $2,595 Shares 100 Est. Cost $5.63 Unrealized
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $1,731 Shares 20 Est. Cost $57.35 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $2,798 Shares 20 Est. Cost $150.64 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $10,476 Shares 38 Est. Cost $272.91 Unrealized
MSCI MSCI INC COM 0.0%
Value $8,401 Shares 15 Est. Cost $517.56 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $3,539 Shares 31 Est. Cost $98.65 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $1,521 Shares 900 Est. Cost $1.84 Unrealized
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value $1,384 Shares 225 Est. Cost $2.63 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $19,705 Shares 1,010 Est. Cost $18.94 Unrealized
SO SOUTHERN CO COM 0.0%
Value $33,020 Shares 345 Est. Cost $64.75 Unrealized
VTR VENTAS INC COM 0.0%
Value $3,463 Shares 39 Est. Cost $74.98 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $6,491 Shares 74 Est. Cost $91.36 Unrealized
VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value $1,636 Shares 93 Est. Cost $15.15 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value $53,018 Shares 700 Est. Cost $72.03 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $30,457 Shares 642 Est. Cost $48.02 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $4,318 Shares 100 Est. Cost $64.84 Unrealized
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $3,468 Shares 50 Est. Cost $66.10 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $1,209 Shares 15 Est. Cost $28.40 Unrealized
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $11,551 Shares 227 Est. Cost $65.80 Unrealized
AA ALCOA CORP COM 0.0%
Value $678 Shares 13 Est. Cost $30.96 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $5,732 Shares 215 Est. Cost $17.20 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $1,063 Shares 12 Est. Cost $47.08 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $1,428 Shares 35 Est. Cost $37.49 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $31,145 Shares 351 Est. Cost $73.75 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $304 Shares 3 Est. Cost $145.24 Unrealized
HL HECLA MINING COMPANY COM 0.0%
Value $452 Shares 29 Est. Cost $4.37 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value $181 Shares 5 Est. Cost $15.92 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $20,659 Shares 416 Est. Cost $49.83 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $588 Shares 37 Est. Cost $9.56 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value $10,501 Shares 695 Est. Cost $5.99 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $1,146 Shares 108 Est. Cost $22.94 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $424 Shares 5 Est. Cost $56.72 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $173 Shares 13 Est. Cost $4.85 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $1,943 Shares 42 Est. Cost $38.46 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value $341 Shares 8 Est. Cost $49.75 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $5,792 Shares 254 Est. Cost $22.93 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value $74 Shares 12 Est. Cost $5.09 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value $123 Shares 6 Est. Cost $14.67 Unrealized
RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.0%
Value $768 Shares 22 Est. Cost $27.66 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $273 Shares 25 Est. Cost $9.74 Unrealized
UYM PROSHARES ULTRA MATERIALS 0.0%
Value $1,225 Shares 41 Est. Cost $24.99 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $249 Shares 8 Est. Cost $37.00 Unrealized
EMQQ EMERGING MARKETS INTERNET and eCOMMERCE ETF 0.0%
Value $330 Shares 10 Est. Cost $29.81 Unrealized
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $720 Shares 20 Est. Cost $32.14 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $50 Shares 5 Est. Cost $29.84 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $27 Shares 1 Est. Cost $27.80 Unrealized
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $2,781 Shares 85 Est. Cost $31.83 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value $40 Shares 2 Est. Cost $17.36 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $1,096 Shares 14 Est. Cost $72.57 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $46 Shares 6 Est. Cost $4.80 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $36 Shares 5 Est. Cost $8.00 Unrealized
SNAP SNAP INC CL A 0.0%
Value $22 Shares 5 Est. Cost $13.41 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $34 Shares 0 Est. Cost Unrealized