James T. Borello RIA Diversified Active

Location: East Dundee, IL

CIK: 0002157919 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2026

Total Value: $343M (100.0% shares, 0.0% debt)

Holdings (291)

BRK/A BERKSHIRE HATHAWAY INC DEL 11.3%
Value $38.63M Shares 53 Share Price $728800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -0.1%
CGUS CAPITAL GROUP CORE EQUITY ET 8.2%
Value $28.14M Shares 761,906 Share Price $36.93 Est. Cost/Share $29.00 Unrealized @ Report Date +27.3%
SPYG SPDR SERIES TRUST 7.6%
Value $26.02M Shares 272,971 Share Price $95.32 Est. Cost/Share $67.23 Unrealized @ Report Date +41.8%
SPTM SPDR SERIES TRUST 6.5%
Value $22.36M Shares 298,599 Share Price $74.89 Est. Cost/Share $54.60 Unrealized @ Report Date +37.2%
SPDW SPDR INDEX SHS FDS 6.1%
Value $20.98M Shares 518,129 Share Price $40.49 Est. Cost/Share $31.96 Unrealized @ Report Date +26.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 4.1%
Value $13.93M Shares 352,750 Share Price $39.49 Est. Cost/Share $29.55 Unrealized @ Report Date +33.6%
TDVG T ROWE PRICE ETF INC 4.0%
Value $13.78M Shares 325,162 Share Price $42.38 Est. Cost/Share $33.86 Unrealized @ Report Date +25.1%
SPY SPDR S&P 500 ETF TR 4.0%
Value $13.57M Shares 21,966 Share Price $617.85 Est. Cost/Share $483.21 Unrealized @ Report Date +27.9%
ACEL ACCEL ENTERTAINMENT INC 3.8%
Value $13.19M Shares 1,120,872 Share Price $11.77 Est. Cost/Share $10.65 Unrealized @ Report Date +10.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 3.7%
Value $12.66M Shares 466,624 Share Price $27.13 Est. Cost/Share $24.17 Unrealized @ Report Date +12.2%
SPMD SPDR SERIES TRUST 3.3%
Value $11.22M Shares 206,264 Share Price $54.38 Est. Cost/Share $48.56 Unrealized @ Report Date +12.0%
TCAF T ROWE PRICE ETF INC 2.2%
Value $7.563M Shares 214,371 Share Price $35.28 Est. Cost/Share $31.97 Unrealized @ Report Date +10.3%
CGGR CAPITAL GROUP GROWTH ETF 2.2%
Value $7.428M Shares 182,738 Share Price $40.65 Est. Cost/Share $31.26 Unrealized @ Report Date +30.1%
DFAS DIMENSIONAL ETF TRUST 2.0%
Value $6.816M Shares 106,986 Share Price $63.71 Est. Cost/Share $60.42 Unrealized @ Report Date +5.4%
COWZ PACER FDS TR 1.9%
Value $6.669M Shares 121,036 Share Price $55.10 Est. Cost/Share $57.55 Unrealized @ Report Date -4.3%
TCHP T ROWE PRICE ETF INC 1.7%
Value $5.687M Shares 125,413 Share Price $45.35 Est. Cost/Share $34.18 Unrealized @ Report Date +32.7%
SPSM SPDR SERIES TRUST 1.6%
Value $5.423M Shares 127,294 Share Price $42.60 Est. Cost/Share $38.84 Unrealized @ Report Date +9.7%
RDVY FIRST TR EXCHANGE TRADED FD 1.5%
Value $4.981M Shares 79,385 Share Price $62.74 Est. Cost/Share $57.44 Unrealized @ Report Date +9.2%
QQQ INVESCO QQQ TR 1.4%
Value $4.756M Shares 8,622 Share Price $551.66 Est. Cost/Share $418.11 Unrealized @ Report Date +31.9%
BOXX EA SERIES TRUST 1.3%
Value $4.338M Shares 38,500 Share Price $112.68 Est. Cost/Share $106.59 Unrealized @ Report Date +5.7%
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value $3.884M Shares 6,857 Share Price $566.50 Est. Cost/Share $506.50 Unrealized @ Report Date +11.8%
SPEM SPDR INDEX SHS FDS 1.1%
Value $3.876M Shares 90,682 Share Price $42.74 Est. Cost/Share $35.71 Unrealized @ Report Date +19.7%
JNJ JOHNSON & JOHNSON 1.0%
Value $3.487M Shares 22,829 Share Price $152.75 Est. Cost/Share $149.62 Unrealized @ Report Date +0.7%
AZO AUTOZONE INC 1.0%
Value $3.452M Shares 930 Share Price $3712.23 Est. Cost/Share $2858.33 Unrealized @ Report Date +29.9%
AIRR FIRST TR EXCHANGE TRADED FD 1.0%
Value $3.354M Shares 41,205 Share Price $81.40 Est. Cost/Share $79.75 Unrealized @ Report Date +2.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.9%
Value $3.209M Shares 129,853 Share Price $24.71 Est. Cost/Share $24.44 Unrealized @ Report Date +1.1%
TGRW T ROWE PRICE ETF INC 0.7%
Value $2.489M Shares 59,209 Share Price $42.04 Est. Cost/Share $28.90 Unrealized @ Report Date +45.5%
TEQI T ROWE PRICE ETF INC 0.7%
Value $2.446M Shares 57,497 Share Price $42.54 Est. Cost/Share $34.13 Unrealized @ Report Date +24.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.6%
Value $2.223M Shares 69,531 Share Price $31.97 Est. Cost/Share $24.23 Unrealized @ Report Date +31.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.078M Shares 4,278 Share Price $485.77 Est. Cost/Share $379.96 Unrealized @ Report Date +27.8%
SPYV SPDR SERIES TRUST 0.6%
Value $1.901M Shares 36,323 Share Price $52.34 Est. Cost/Share $43.13 Unrealized @ Report Date +21.4%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.5%
Value $1.827M Shares 64,213 Share Price $28.45 Est. Cost/Share $26.82 Unrealized @ Report Date +6.1%
PJUL INNOVATOR ETFS TRUST 0.5%
Value $1.79M Shares 40,829 Share Price $43.85 Est. Cost/Share $35.87 Unrealized @ Report Date +22.2%
CNH CNH INDL N V 0.5%
Value $1.682M Shares 129,762 Share Price $12.96 Est. Cost/Share $11.40 Unrealized @ Report Date +13.7%
INTU INTUIT 0.5%
Value $1.663M Shares 2,111 Share Price $787.62 Est. Cost/Share $631.25 Unrealized @ Report Date +24.4%
AVUV AMERICAN CENTY ETF TR 0.5%
Value $1.574M Shares 17,280 Share Price $91.10 Est. Cost/Share $82.62 Unrealized @ Report Date +10.3%
ALV AUTOLIV INC 0.4%
Value $1.509M Shares 13,489 Share Price $111.90 Est. Cost/Share $107.01 Unrealized @ Report Date +3.9%
SPYD SPDR SERIES TRUST 0.4%
Value $1.331M Shares 31,358 Share Price $42.44 Est. Cost/Share $35.92 Unrealized @ Report Date +18.2%
PMAY INNOVATOR ETFS TRUST 0.4%
Value $1.305M Shares 34,533 Share Price $37.79 Est. Cost/Share $30.44 Unrealized @ Report Date +24.1%
PNOV INNOVATOR ETFS TRUST 0.3%
Value $1.147M Shares 29,023 Share Price $39.52 Est. Cost/Share $34.97 Unrealized @ Report Date +13.0%
POCT INNOVATOR ETFS TRUST 0.3%
Value $1.136M Shares 27,513 Share Price $41.30 Est. Cost/Share $36.07 Unrealized @ Report Date +14.5%
FTNT FORTINET INC 0.3%
Value $1.06M Shares 10,030 Share Price $105.72 Est. Cost/Share $68.31 Unrealized @ Report Date +54.8%
PJAN INNOVATOR ETFS TRUST 0.3%
Value $968K Shares 21,976 Share Price $44.05 Est. Cost/Share $36.75 Unrealized @ Report Date +19.9%
PMAR INNOVATOR ETFS TRUST 0.2%
Value $833K Shares 19,728 Share Price $42.23 Est. Cost/Share $36.78 Unrealized @ Report Date +14.8%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $814K Shares 24,353 Share Price $33.44 Est. Cost/Share $28.90 Unrealized @ Report Date +15.7%
PAUG INNOVATOR ETFS TRUST 0.2%
Value $756K Shares 18,693 Share Price $40.46 Est. Cost/Share $32.19 Unrealized @ Report Date +25.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $755K Shares 2,449 Share Price $308.40 Est. Cost/Share $222.04 Unrealized @ Report Date +37.3%
PJUN INNOVATOR ETFS TRUST 0.2%
Value $742K Shares 18,668 Share Price $39.76 Est. Cost/Share $32.87 Unrealized @ Report Date +21.0%
MSFT MICROSOFT CORP 0.2%
Value $676K Shares 1,359 Share Price $497.41 Est. Cost/Share $350.36 Unrealized @ Report Date +41.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $653K Shares 7,169 Share Price $91.11 Est. Cost/Share $52.67 Unrealized @ Report Date +71.2%
PDEC INNOVATOR ETFS TRUST 0.2%
Value $611K Shares 15,264 Share Price $40.01 Est. Cost/Share $35.17 Unrealized @ Report Date +13.8%
PSEP INNOVATOR ETFS TRUST 0.2%
Value $568K Shares 13,885 Share Price $40.89 Est. Cost/Share $34.56 Unrealized @ Report Date +18.3%
UNP UNION PAC CORP 0.2%
Value $546K Shares 2,374 Share Price $230.05 Est. Cost/Share $235.27 Unrealized @ Report Date -3.4%
CSCO CISCO SYS INC 0.2%
Value $528K Shares 7,616 Share Price $69.38 Est. Cost/Share $47.21 Unrealized @ Report Date +44.4%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $487K Shares 12,811 Share Price $38.01 Est. Cost/Share $35.27 Unrealized @ Report Date +7.8%
SDVD FIRST TR EXCH TRADED FD III 0.1%
Value $476K Shares 23,204 Share Price $20.51 Est. Cost/Share $21.92 Unrealized @ Report Date -6.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $460K Shares 10,976 Share Price $41.87 Est. Cost/Share $33.96 Unrealized @ Report Date +23.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $431K Shares 1,854 Share Price $232.46 Est. Cost/Share $179.94 Unrealized @ Report Date +28.5%
AAPL APPLE INC 0.1%
Value $421K Shares 2,052 Share Price $205.13 Est. Cost/Share $208.10 Unrealized @ Report Date -1.6%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $421K Shares 7,103 Share Price $59.26 Est. Cost/Share $46.19 Unrealized @ Report Date +28.3%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $399K Shares 4,120 Share Price $96.73 Est. Cost/Share $95.68 Unrealized @ Report Date +1.1%
GOOG ALPHABET INC 0.1%
Value $392K Shares 2,212 Share Price $177.41 Est. Cost/Share $142.88 Unrealized @ Report Date +24.0%
GOOGL ALPHABET INC 0.1%
Value $390K Shares 2,214 Share Price $176.25 Est. Cost/Share $141.59 Unrealized @ Report Date +24.3%
— TOTALENERGIES SE 0.1%
Value $378K Shares 6,151 Share Price $61.39 Est. Cost/Share $68.83 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $357K Shares 5,963 Share Price $59.87 Est. Cost/Share $59.90 Unrealized @ Report Date -0.1%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $343K Shares 9,200 Share Price $37.29 Est. Cost/Share $34.40 Unrealized @ Report Date +8.4%
BFRZ INNOVATOR ETFS TRUST 0.1%
Value $334K Shares 13,172 Share Price $25.39 Est. Cost/Share $25.27 Unrealized @ Report Date +0.5%
SPYM SPDR SERIES TRUST 0.1%
Value $323K Shares 4,438 Share Price $72.69 Est. Cost/Share $52.39 Unrealized @ Report Date +38.7%
EMR EMERSON ELEC CO 0.1%
Value $315K Shares 2,362 Share Price $133.31 Est. Cost/Share $99.38 Unrealized @ Report Date +33.1%
NVS NOVARTIS AG 0.1%
Value $312K Shares 2,575 Share Price $121.01 Est. Cost/Share $102.53 Unrealized @ Report Date +18.0%
MFSG MFS ACTIVE EXCHANGE TRADED F 0.1%
Value $309K Shares 11,659 Share Price $26.51 Est. Cost/Share $23.79 Unrealized @ Report Date +11.4%
IAPR INNOVATOR ETFS TRUST 0.1%
Value $302K Shares 10,326 Share Price $29.24 Est. Cost/Share $27.28 Unrealized @ Report Date +7.2%
IVV ISHARES TR 0.1%
Value $298K Shares 480 Share Price $620.90 Est. Cost/Share $454.03 Unrealized @ Report Date +36.8%
— UNILEVER PLC 0.1%
Value $292K Shares 4,773 Share Price $61.18 Est. Cost/Share $50.19 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.1%
Value $292K Shares 8,554 Share Price $34.10 Est. Cost/Share $26.00 Unrealized @ Report Date +31.2%
MMM 3M CO 0.1%
Value $250K Shares 1,641 Share Price $152.27 Est. Cost/Share $79.29 Unrealized @ Report Date +90.3%
IJH ISHARES TR 0.1%
Value $241K Shares 3,882 Share Price $62.02 Est. Cost/Share $55.33 Unrealized @ Report Date +12.1%
NVDA NVIDIA CORPORATION 0.1%
Value $233K Shares 1,475 Share Price $157.99 Est. Cost/Share $104.06 Unrealized @ Report Date +51.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $229K Shares 3,746 Share Price $61.21 Est. Cost/Share $33.35 Unrealized @ Report Date +83.5%
IJUL INNOVATOR ETFS TRUST 0.1%
Value $221K Shares 6,906 Share Price $31.94 Est. Cost/Share $25.95 Unrealized @ Report Date +23.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $207K Shares 649 Share Price $318.80 Est. Cost/Share $202.90 Unrealized @ Report Date +56.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $207K Shares 1,984 Share Price $104.20 Est. Cost/Share $83.80 Unrealized @ Report Date +22.4%
SPIB SPDR SERIES TRUST 0.1%
Value $205K Shares 6,093 Share Price $33.58 Est. Cost/Share $32.57 Unrealized @ Report Date +3.1%
LRGF ISHARES TR 0.1%
Value $197K Shares 3,074 Share Price $64.13 Est. Cost/Share $59.30 Unrealized @ Report Date +8.1%
CATH GLOBAL X FDS 0.1%
Value $196K Shares 2,596 Share Price $75.44 Est. Cost/Share $54.43 Unrealized @ Report Date +38.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $194K Shares 5,489 Share Price $35.28 Est. Cost/Share $37.42 Unrealized @ Report Date -5.7%
TMSL T ROWE PRICE ETF INC 0.1%
Value $193K Shares 5,872 Share Price $32.80 Est. Cost/Share $31.92 Unrealized @ Report Date +2.8%
SPTL SPDR SERIES TRUST 0.1%
Value $182K Shares 6,845 Share Price $26.58 Est. Cost/Share $26.65 Unrealized @ Report Date -0.3%
KOCT INNOVATOR ETFS TRUST 0.1%
Value $181K Shares 5,919 Share Price $30.50 Est. Cost/Share $30.85 Unrealized @ Report Date -1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $177K Shares 1,300 Share Price $136.32 Est. Cost/Share $17.81 Unrealized @ Report Date +665.4%
INTF ISHARES TR 0.1%
Value $176K Shares 5,130 Share Price $34.23 Est. Cost/Share $32.47 Unrealized @ Report Date +5.4%
DGRW WISDOMTREE TR 0.1%
Value $172K Shares 2,059 Share Price $83.74 Est. Cost/Share $79.34 Unrealized @ Report Date +5.5%
JPM JPMORGAN CHASE & CO. 0.0%
Value $162K Shares 560 Share Price $289.91 Est. Cost/Share $250.91 Unrealized @ Report Date +14.4%
SPTI SPDR SERIES TRUST 0.0%
Value $153K Shares 5,330 Share Price $28.77 Est. Cost/Share $28.23 Unrealized @ Report Date +1.9%
ETN EATON CORP PLC 0.0%
Value $153K Shares 429 Share Price $356.99 Est. Cost/Share $308.48 Unrealized @ Report Date +15.4%
MAYM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $153K Shares 4,887 Share Price $31.27 Est. Cost/Share $31.01 Unrealized @ Report Date +0.8%
BILS SPDR SERIES TRUST 0.0%
Value $149K Shares 1,495 Share Price $99.43 Est. Cost/Share $99.33 Unrealized @ Report Date +0.1%
DEO DIAGEO PLC 0.0%
Value $145K Shares 1,442 Share Price $100.84 Est. Cost/Share $145.38 Unrealized @ Report Date -30.6%
TTD THE TRADE DESK INC 0.0%
Value $144K Shares 2,000 Share Price $71.99 Est. Cost/Share $90.47 Unrealized @ Report Date -20.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $143K Shares 673 Share Price $212.76 Est. Cost/Share $185.05 Unrealized @ Report Date +14.2%
ROUS LATTICE STRATEGIES TR 0.0%
Value $142K Shares 2,650 Share Price $53.69 Est. Cost/Share $41.51 Unrealized @ Report Date +29.3%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $136K Shares 4,124 Share Price $32.87 Est. Cost/Share $26.65 Unrealized @ Report Date +23.4%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $129K Shares 3,773 Share Price $34.21 Est. Cost/Share $28.41 Unrealized @ Report Date +20.4%
MCD MCDONALDS CORP 0.0%
Value $127K Shares 436 Share Price $292.17 Est. Cost/Share $256.04 Unrealized @ Report Date +12.8%
SPSB SPDR SERIES TRUST 0.0%
Value $125K Shares 4,156 Share Price $30.19 Est. Cost/Share $29.94 Unrealized @ Report Date +0.9%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $121K Shares 3,636 Share Price $33.28 Est. Cost/Share $31.96 Unrealized @ Report Date +4.1%
TCAL T ROWE PRICE ETF INC 0.0%
Value $121K Shares 4,887 Share Price $24.70 Est. Cost/Share $24.65 Unrealized @ Report Date +0.2%
ABBV ABBVIE INC 0.0%
Value $117K Shares 630 Share Price $185.62 Est. Cost/Share $152.76 Unrealized @ Report Date +19.6%
IEMG ISHARES INC 0.0%
Value $115K Shares 1,913 Share Price $60.03 Est. Cost/Share $48.44 Unrealized @ Report Date +23.9%
PEP PEPSICO INC 0.0%
Value $113K Shares 858 Share Price $132.04 Est. Cost/Share $155.20 Unrealized @ Report Date -16.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $110K Shares 451 Share Price $243.03 Est. Cost/Share $178.14 Unrealized @ Report Date +35.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $109K Shares 329 Share Price $332.17 Est. Cost/Share $272.29 Unrealized @ Report Date +21.1%
IWM ISHARES TR 0.0%
Value $106K Shares 489 Share Price $215.79 Est. Cost/Share $179.15 Unrealized @ Report Date +20.5%
IEFA ISHARES TR 0.0%
Value $104K Shares 1,246 Share Price $83.48 Est. Cost/Share $65.91 Unrealized @ Report Date +26.7%
IJR ISHARES TR 0.0%
Value $101K Shares 926 Share Price $109.29 Est. Cost/Share $97.58 Unrealized @ Report Date +12.0%
SBUX STARBUCKS CORP 0.0%
Value $100K Shares 1,096 Share Price $91.63 Est. Cost/Share $95.40 Unrealized @ Report Date -5.3%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $100K Shares 3,552 Share Price $28.26 Est. Cost/Share $26.43 Unrealized @ Report Date +6.9%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $99,405 Shares 1,824 Share Price $54.50 Est. Cost/Share $50.83 Unrealized @ Report Date +7.2%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $99,311 Shares 3,871 Share Price $25.66 Est. Cost/Share $21.90 Unrealized @ Report Date +17.2%
VTI VANGUARD INDEX FDS 0.0%
Value $96,650 Shares 318 Share Price $303.93 Est. Cost/Share $291.77 Unrealized @ Report Date +4.2%
CDW CDW CORP 0.0%
Value $96,260 Shares 539 Share Price $178.59 Est. Cost/Share $217.57 Unrealized @ Report Date -18.6%
SLYG SPDR SERIES TRUST 0.0%
Value $95,318 Shares 1,074 Share Price $88.75 Est. Cost/Share $75.02 Unrealized @ Report Date +18.3%
VOO VANGUARD INDEX FDS 0.0%
Value $92,452 Shares 163 Share Price $567.19 Est. Cost/Share $427.21 Unrealized @ Report Date +33.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $91,795 Shares 236 Share Price $388.96 Est. Cost/Share $394.28 Unrealized @ Report Date -2.4%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $85,912 Shares 3,007 Share Price $28.57 Est. Cost/Share $26.46 Unrealized @ Report Date +8.0%
MDYG SPDR SERIES TRUST 0.0%
Value $83,395 Shares 960 Share Price $86.87 Est. Cost/Share $70.15 Unrealized @ Report Date +23.8%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $77,242 Shares 1,522 Share Price $50.75 Est. Cost/Share $48.09 Unrealized @ Report Date +5.5%
EMXC ISHARES INC 0.0%
Value $71,664 Shares 1,135 Share Price $63.14 Est. Cost/Share $58.21 Unrealized @ Report Date +8.5%
SMLF ISHARES TR 0.0%
Value $70,328 Shares 1,035 Share Price $67.95 Est. Cost/Share $63.30 Unrealized @ Report Date +7.3%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $69,683 Shares 3,504 Share Price $19.89 Est. Cost/Share $20.36 Unrealized @ Report Date -2.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $66,833 Shares 2,522 Share Price $26.50 Est. Cost/Share $26.55 Unrealized @ Report Date -0.2%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $65,962 Shares 1,165 Share Price $56.62 Est. Cost/Share $51.83 Unrealized @ Report Date +9.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $63,691 Shares 2,606 Share Price $24.44 Est. Cost/Share $22.61 Unrealized @ Report Date +8.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $63,664 Shares 125 Share Price $509.31 Est. Cost/Share $209.43 Unrealized @ Report Date +143.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $60,217 Shares 1,639 Share Price $36.74 Est. Cost/Share $27.04 Unrealized @ Report Date +34.4%
ARKF ARK ETF TR 0.0%
Value $58,731 Shares 1,169 Share Price $50.24 Est. Cost/Share $39.38 Unrealized @ Report Date +27.6%
GEV GE VERNOVA INC 0.0%
Value $56,090 Shares 106 Share Price $529.15 Est. Cost/Share $408.67 Unrealized @ Report Date +29.4%
XC WISDOMTREE TR 0.0%
Value $54,936 Shares 1,596 Share Price $34.42 Est. Cost/Share $31.53 Unrealized @ Report Date +9.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $53,851 Shares 519 Share Price $103.76 Est. Cost/Share $98.55 Unrealized @ Report Date +3.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $52,763 Shares 1,575 Share Price $33.50 Est. Cost/Share $29.79 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $50,575 Shares 90 Share Price $561.94 Est. Cost/Share $469.97 Unrealized @ Report Date +19.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $48,977 Shares 648 Share Price $75.58 Est. Cost/Share $68.55 Unrealized @ Report Date +10.3%
EEM ISHARES TR 0.0%
Value $48,722 Shares 1,010 Share Price $48.24 Est. Cost/Share $38.61 Unrealized @ Report Date +24.9%
SDY SPDR SERIES TRUST 0.0%
Value $48,456 Shares 357 Share Price $135.73 Est. Cost/Share $135.24 Unrealized @ Report Date +0.4%
AOR ISHARES TR 0.0%
Value $47,717 Shares 775 Share Price $61.57 Est. Cost/Share $57.34 Unrealized @ Report Date +7.4%
NFLX NETFLIX INC 0.0%
Value $46,870 Shares 35 Share Price $1339.14 * Est. Cost/Share $73.40 Unrealized @ Report Date +82.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $46,515 Shares 1,500 Share Price $31.01 Est. Cost/Share $34.14 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $46,125 Shares 886 Share Price $52.06 Est. Cost/Share $49.63 Unrealized @ Report Date +4.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $42,865 Shares 925 Share Price $46.34 Est. Cost/Share $45.73 Unrealized @ Report Date +1.3%
BOTZ GLOBAL X FDS 0.0%
Value $41,302 Shares 1,265 Share Price $32.65 Est. Cost/Share $29.62 Unrealized @ Report Date +10.2%
GE GE AEROSPACE 0.0%
Value $41,182 Shares 160 Share Price $257.39 Est. Cost/Share $209.05 Unrealized @ Report Date +22.7%
SLYV SPDR SERIES TRUST 0.0%
Value $40,997 Shares 514 Share Price $79.76 Est. Cost/Share $73.95 Unrealized @ Report Date +7.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $38,489 Shares 623 Share Price $61.78 Est. Cost/Share $56.19 Unrealized @ Report Date +9.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $38,251 Shares 884 Share Price $43.27 * Est. Cost/Share $33.61 Unrealized @ Report Date +24.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $37,798 Shares 1,494 Share Price $25.30 Est. Cost/Share $23.64 Unrealized @ Report Date +7.0%
SNSR GLOBAL X FDS 0.0%
Value $35,381 Shares 937 Share Price $37.76 Est. Cost/Share $34.04 Unrealized @ Report Date +10.9%
SO SOUTHERN CO 0.0%
Value $34,712 Shares 378 Share Price $91.83 Est. Cost/Share $84.13 Unrealized @ Report Date +7.4%
WCLD WISDOMTREE TR 0.0%
Value $33,791 Shares 935 Share Price $36.14 Est. Cost/Share $33.98 Unrealized @ Report Date +6.4%
TOUS T ROWE PRICE ETF INC 0.0%
Value $33,762 Shares 1,043 Share Price $32.37 Est. Cost/Share $28.35 Unrealized @ Report Date +14.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $33,219 Shares 1,024 Share Price $32.44 Est. Cost/Share $24.74 Unrealized @ Report Date +29.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $32,553 Shares 545 Share Price $59.73 Est. Cost/Share $44.15 Unrealized @ Report Date +35.3%
RWR SPDR SERIES TRUST 0.0%
Value $31,825 Shares 330 Share Price $96.44 Est. Cost/Share $85.96 Unrealized @ Report Date +12.2%
SPLB SPDR SERIES TRUST 0.0%
Value $31,259 Shares 1,385 Share Price $22.57 Est. Cost/Share $21.84 Unrealized @ Report Date +3.4%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $31,208 Shares 1,158 Share Price $26.95 Est. Cost/Share $26.03 Unrealized @ Report Date —
UAUG INNOVATOR ETFS TRUST 0.0%
Value $31,062 Shares 830 Share Price $37.42 Est. Cost/Share $29.40 Unrealized @ Report Date +27.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $30,793 Shares 723 Share Price $42.59 Est. Cost/Share $38.74 Unrealized @ Report Date +9.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,774 Shares 285 Share Price $107.98 Est. Cost/Share $102.97 Unrealized @ Report Date +4.9%
SOLV SOLVENTUM CORP 0.0%
Value $30,260 Shares 399 Share Price $75.84 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
F FORD MTR CO 0.0%
Value $29,176 Shares 2,689 Share Price $10.85 * Est. Cost/Share $9.63 Unrealized @ Report Date +9.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $28,607 Shares 345 Share Price $82.92 Est. Cost/Share $80.90 Unrealized @ Report Date +2.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $28,106 Shares 1,002 Share Price $28.05 Est. Cost/Share $26.38 Unrealized @ Report Date +6.3%
IGSB ISHARES TR 0.0%
Value $27,910 Shares 529 Share Price $52.76 Est. Cost/Share $52.24 Unrealized @ Report Date +1.0%
MFC MANULIFE FINL CORP 0.0%
Value $26,239 Shares 821 Share Price $31.96 Est. Cost/Share $19.21 Unrealized @ Report Date +66.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $25,829 Shares 102 Share Price $253.23 * Est. Cost/Share $89.02 Unrealized @ Report Date +42.2%
SPHY SPDR SERIES TRUST 0.0%
Value $25,109 Shares 1,055 Share Price $23.80 Est. Cost/Share $22.59 Unrealized @ Report Date +5.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,017 Shares 310 Share Price $80.70 Est. Cost/Share $72.05 Unrealized @ Report Date +12.0%
EZM WISDOMTREE TR 0.0%
Value $23,905 Shares 387 Share Price $61.77 Est. Cost/Share $58.87 Unrealized @ Report Date +4.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,217 Shares 426 Share Price $54.50 Est. Cost/Share $49.79 Unrealized @ Report Date +9.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $22,495 Shares 245 Share Price $91.82 Est. Cost/Share $49.37 Unrealized @ Report Date +86.0%
ALL ALLSTATE CORP 0.0%
Value $22,144 Shares 110 Share Price $201.31 Est. Cost/Share $172.85 Unrealized @ Report Date +15.3%
SYK STRYKER CORPORATION 0.0%
Value $21,760 Shares 55 Share Price $395.64 Est. Cost/Share $371.54 Unrealized @ Report Date +6.0%
EMHC SPDR SERIES TRUST 0.0%
Value $21,189 Shares 861 Share Price $24.61 Est. Cost/Share $23.02 Unrealized @ Report Date +6.9%
ARKG ARK ETF TR 0.0%
Value $21,063 Shares 865 Share Price $24.35 Est. Cost/Share $21.91 Unrealized @ Report Date +11.1%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $19,830 Shares 500 Share Price $39.66 Est. Cost/Share $37.68 Unrealized @ Report Date +5.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $19,478 Shares 86 Share Price $226.49 Est. Cost/Share $185.25 Unrealized @ Report Date +22.3%
AMZN AMAZON COM INC 0.0%
Value $19,087 Shares 87 Share Price $219.39 Est. Cost/Share $157.19 Unrealized @ Report Date +39.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $18,820 Shares 1,000 Share Price $18.82 Est. Cost/Share $20.31 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $18,180 Shares 200 Share Price $90.90 Est. Cost/Share $98.92 Unrealized @ Report Date -9.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $17,972 Shares 363 Share Price $49.51 Est. Cost/Share $48.90 Unrealized @ Report Date +1.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $17,819 Shares 18 Share Price $989.94 Est. Cost/Share $990.72 Unrealized @ Report Date -0.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $17,635 Shares 59 Share Price $298.90 Est. Cost/Share $349.45 Unrealized @ Report Date -14.9%
RIO RIO TINTO PLC 0.0%
Value $17,499 Shares 300 Share Price $58.33 Est. Cost/Share $61.56 Unrealized @ Report Date -5.2%
BAC BANK AMERICA CORP 0.0%
Value $15,852 Shares 335 Share Price $47.32 Est. Cost/Share $32.42 Unrealized @ Report Date +44.4%
ZTS ZOETIS INC 0.0%
Value $15,595 Shares 100 Share Price $155.95 Est. Cost/Share $164.52 Unrealized @ Report Date -5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $15,034 Shares 51 Share Price $294.78 Est. Cost/Share $141.50 Unrealized @ Report Date +105.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $14,166 Shares 1,234 Share Price $11.48 Est. Cost/Share $13.95 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $14,038 Shares 250 Share Price $56.15 Est. Cost/Share $54.38 Unrealized @ Report Date +3.2%
IEF ISHARES TR 0.0%
Value $13,504 Shares 141 Share Price $95.77 Est. Cost/Share $93.56 Unrealized @ Report Date +2.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $12,443 Shares 169 Share Price $73.63 Est. Cost/Share $72.57 Unrealized @ Report Date +1.5%
CLOU GLOBAL X FDS 0.0%
Value $12,365 Shares 530 Share Price $23.33 Est. Cost/Share $21.93 Unrealized @ Report Date +6.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $12,205 Shares 936 Share Price $13.04 Est. Cost/Share $14.33 Unrealized @ Report Date -9.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $12,100 Shares 350 Share Price $34.57 Est. Cost/Share $29.86 Unrealized @ Report Date +15.8%
ITA ISHARES TR 0.0%
Value $12,073 Shares 64 Share Price $188.64 Est. Cost/Share $132.64 Unrealized @ Report Date +42.2%
VXUS VANGUARD STAR FDS 0.0%
Value $11,262 Shares 163 Share Price $69.09 Est. Cost/Share $54.60 Unrealized @ Report Date +26.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $11,142 Shares 300 Share Price $37.14 Est. Cost/Share $34.90 Unrealized @ Report Date +6.4%
CAH CARDINAL HEALTH INC 0.0%
Value $10,920 Shares 65 Share Price $168.00 Est. Cost/Share $95.72 Unrealized @ Report Date +74.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $10,700 Shares 1,000 Share Price $10.70 Est. Cost/Share $11.75 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $10,106 Shares 25 Share Price $404.24 Est. Cost/Share $300.91 Unrealized @ Report Date +34.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9,703 Shares 131 Share Price $74.07 Est. Cost/Share $69.55 Unrealized @ Report Date +6.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $9,625 Shares 500 Share Price $19.25 Est. Cost/Share $20.00 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $9,356 Shares 20 Share Price $467.80 Est. Cost/Share $413.52 Unrealized @ Report Date +13.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8,994 Shares 115 Share Price $78.21 Est. Cost/Share $74.58 Unrealized @ Report Date +4.9%
RTX RTX CORPORATION 0.0%
Value $8,907 Shares 61 Share Price $146.02 Est. Cost/Share $75.63 Unrealized @ Report Date +91.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $8,283 Shares 150 Share Price $55.22 Est. Cost/Share $54.09 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $7,306 Shares 30 Share Price $243.53 Est. Cost/Share $179.84 Unrealized @ Report Date +35.4%
PFE PFIZER INC 0.0%
Value $7,272 Shares 300 Share Price $24.24 * Est. Cost/Share $26.40 Unrealized @ Report Date -11.3%
ARKQ ARK ETF TR 0.0%
Value $7,134 Shares 80 Share Price $89.17 Est. Cost/Share $54.91 Unrealized @ Report Date +62.4%
SCZ ISHARES TR 0.0%
Value $6,687 Shares 92 Share Price $72.68 Est. Cost/Share $67.68 Unrealized @ Report Date +7.4%
META META PLATFORMS INC 0.0%
Value $5,905 Shares 8 Share Price $738.13 Est. Cost/Share $323.40 Unrealized @ Report Date +127.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5,886 Shares 14 Share Price $420.43 Est. Cost/Share $295.69 Unrealized @ Report Date +41.4%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $5,507 Shares 356 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $5,160 Shares 100 Share Price $51.60 * Est. Cost/Share $53.08 Unrealized @ Report Date -5.8%
— EATON VANCE LIMITED DURATION 0.0%
Value $5,130 Shares 500 Share Price $10.26 Est. Cost/Share $9.98 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,926 Shares 100 Share Price $49.26 Est. Cost/Share $48.96 Unrealized @ Report Date +0.6%
MOTO GUINNESS ATKINSON FDS 0.0%
Value $4,917 Shares 105 Share Price $46.83 Est. Cost/Share $39.81 Unrealized @ Report Date +17.6%
TMUS T-MOBILE US INC 0.0%
Value $4,765 Shares 20 Share Price $238.25 Est. Cost/Share $163.58 Unrealized @ Report Date +44.4%
MGV VANGUARD WORLD FD 0.0%
Value $4,723 Shares 36 Share Price $131.19 Est. Cost/Share $123.46 Unrealized @ Report Date +6.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,649 Shares 104 Share Price $44.70 Est. Cost/Share $43.98 Unrealized @ Report Date +1.6%
DVY ISHARES TR 0.0%
Value $4,648 Shares 35 Share Price $132.80 Est. Cost/Share $129.48 Unrealized @ Report Date +2.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4,590 Shares 600 Share Price $7.65 Est. Cost/Share $7.42 Unrealized @ Report Date +3.1%
CMCSA COMCAST CORP NEW 0.0%
Value $4,533 Shares 127 Share Price $35.69 Est. Cost/Share $40.09 Unrealized @ Report Date -12.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4,465 Shares 61 Share Price $73.20 Est. Cost/Share $51.55 Unrealized @ Report Date +41.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4,257 Shares 30 Share Price $141.90 Est. Cost/Share $151.94 Unrealized @ Report Date -6.6%
TRI THOMSON REUTERS CORP 0.0%
Value $4,023 Shares 20 Share Price $201.15 Est. Cost/Share $184.35 Unrealized @ Report Date +7.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3,972 Shares 100 Share Price $39.72 Est. Cost/Share $38.01 Unrealized @ Report Date +4.5%
IUSG ISHARES TR 0.0%
Value $3,910 Shares 26 Share Price $150.38 Est. Cost/Share $98.51 Unrealized @ Report Date +52.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3,608 Shares 25 Share Price $144.32 Est. Cost/Share $102.43 Unrealized @ Report Date +40.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3,494 Shares 226 Share Price $15.46 Est. Cost/Share $14.78 Unrealized @ Report Date +4.6%
PTLO PORTILLOS INC 0.0%
Value $3,431 Shares 294 Share Price $11.67 Est. Cost/Share $13.37 Unrealized @ Report Date -12.7%
DRIV GLOBAL X FDS 0.0%
Value $3,285 Shares 141 Share Price $23.30 Est. Cost/Share $22.96 Unrealized @ Report Date +1.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $3,186 Shares 20 Share Price $159.30 Est. Cost/Share $160.77 Unrealized @ Report Date -2.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,971 Shares 30 Share Price $99.03 Est. Cost/Share $80.24 Unrealized @ Report Date +22.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2,950 Shares 20 Share Price $147.50 Est. Cost/Share $136.42 Unrealized @ Report Date +8.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $2,939 Shares 38 Share Price $77.34 Est. Cost/Share $76.16 Unrealized @ Report Date +1.5%
INTC INTEL CORP 0.0%
Value $2,710 Shares 121 Share Price $22.40 Est. Cost/Share $37.00 Unrealized @ Report Date -39.5%
BA BOEING CO 0.0%
Value $2,514 Shares 12 Share Price $209.50 Est. Cost/Share $213.87 Unrealized @ Report Date -2.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2,473 Shares 10 Share Price $247.30 Est. Cost/Share $227.33 Unrealized @ Report Date +7.4%
WMT WALMART INC 0.0%
Value $2,445 Shares 25 Share Price $97.80 Est. Cost/Share $94.76 Unrealized @ Report Date +2.7%
ASML ASML HOLDING N V 0.0%
Value $2,404 Shares 3 Share Price $801.33 Est. Cost/Share $718.11 Unrealized @ Report Date +11.6%
VBR VANGUARD INDEX FDS 0.0%
Value $2,340 Shares 12 Share Price $195.00 Est. Cost/Share $163.24 Unrealized @ Report Date +19.5%
KARS KRANESHARES TRUST 0.0%
Value $2,284 Shares 104 Share Price $21.96 Est. Cost/Share $24.45 Unrealized @ Report Date -10.2%
MBB ISHARES TR 0.0%
Value $2,159 Shares 23 Share Price $93.87 Est. Cost/Share $92.67 Unrealized @ Report Date +1.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2,158 Shares 40 Share Price $53.95 Est. Cost/Share $69.37 Unrealized @ Report Date -22.2%
VOE VANGUARD INDEX FDS 0.0%
Value $2,138 Shares 13 Share Price $164.46 Est. Cost/Share $134.31 Unrealized @ Report Date +22.4%
HON HONEYWELL INTL INC 0.0%
Value $2,096 Shares 9 Share Price $232.89 * Est. Cost/Share $199.66 Unrealized @ Report Date +8.7%
MO ALTRIA GROUP INC 0.0%
Value $2,052 Shares 35 Share Price $58.63 * Est. Cost/Share $55.95 Unrealized @ Report Date +1.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $2,023 Shares 30 Share Price $67.43 Est. Cost/Share $64.31 Unrealized @ Report Date +3.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2,006 Shares 17 Share Price $118.00 Est. Cost/Share $115.43 Unrealized @ Report Date +0.5%
VOT VANGUARD INDEX FDS 0.0%
Value $1,991 Shares 7 Share Price $284.43 Est. Cost/Share $199.94 Unrealized @ Report Date +42.2%
CHWY CHEWY INC 0.0%
Value $1,918 Shares 45 Share Price $42.62 Est. Cost/Share $19.51 Unrealized @ Report Date +118.5%
CRM SALESFORCE INC 0.0%
Value $1,909 Shares 7 Share Price $272.71 Est. Cost/Share $266.04 Unrealized @ Report Date +2.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,876 Shares 50 Share Price $37.52 Est. Cost/Share $36.59 Unrealized @ Report Date +2.5%
TSLA TESLA INC 0.0%
Value $1,588 Shares 5 Share Price $317.60 Est. Cost/Share $201.25 Unrealized @ Report Date +57.8%
VTR VENTAS INC 0.0%
Value $1,579 Shares 25 Share Price $63.16 Est. Cost/Share $63.96 Unrealized @ Report Date -2.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1,560 Shares 5 Share Price $312.00 Est. Cost/Share $374.94 Unrealized @ Report Date -17.9%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $1,485 Shares 167 Share Price $8.89 Est. Cost/Share $7.69 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $1,410 Shares 5 Share Price $282.00 Est. Cost/Share $268.13 Unrealized @ Report Date +3.1%
VBK VANGUARD INDEX FDS 0.0%
Value $1,385 Shares 5 Share Price $277.00 Est. Cost/Share $217.07 Unrealized @ Report Date +27.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1,383 Shares 75 Share Price $18.44 Est. Cost/Share $14.27 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,374 Shares 100 Share Price $13.74 Est. Cost/Share $14.41 Unrealized @ Report Date -4.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,369 Shares 16 Share Price $85.56 Est. Cost/Share $60.81 Unrealized @ Report Date +39.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1,350 Shares 20 Share Price $67.50 Est. Cost/Share $68.32 Unrealized @ Report Date -1.2%
KEY KEYCORP 0.0%
Value $1,150 Shares 66 Share Price $17.42 * Est. Cost/Share $15.05 Unrealized @ Report Date +13.2%
CCI CROWN CASTLE INC 0.0%
Value $1,130 Shares 11 Share Price $102.73 * Est. Cost/Share $98.04 Unrealized @ Report Date +2.4%
T AT&T INC 0.0%
Value $1,071 Shares 37 Share Price $28.95 * Est. Cost/Share $26.96 Unrealized @ Report Date +5.1%
NEE NEXTERA ENERGY INC 0.0%
Value $1,041 Shares 15 Share Price $69.40 Est. Cost/Share $68.10 Unrealized @ Report Date +0.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,009 Shares 23 Share Price $43.87 Est. Cost/Share $43.42 Unrealized @ Report Date +1.1%
DIS DISNEY WALT CO 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $86.20 Unrealized @ Report Date +42.9%
TGT TARGET CORP 0.0%
Value $987 Shares 10 Share Price $98.70 * Est. Cost/Share $93.31 Unrealized @ Report Date +3.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $984 Shares 20 Share Price $49.20 Est. Cost/Share $43.30 Unrealized @ Report Date +13.6%
WCBR WISDOMTREE TR 0.0%
Value $893 Shares 28 Share Price $31.89 Est. Cost/Share $29.16 Unrealized @ Report Date +9.4%
SNAP SNAP INC 0.0%
Value $869 Shares 100 Share Price $8.69 Est. Cost/Share $12.26 Unrealized @ Report Date -29.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $838 Shares 50 Share Price $16.76 Est. Cost/Share $14.70 Unrealized @ Report Date +12.0%
PSX PHILLIPS 66 0.0%
Value $716 Shares 6 Share Price $119.33 Est. Cost/Share $109.47 Unrealized @ Report Date +7.0%
BBY BEST BUY INC 0.0%
Value $671 Shares 10 Share Price $67.10 * Est. Cost/Share $65.40 Unrealized @ Report Date +0.0%
YOLO ADVISORSHARES TR 0.0%
Value $494 Shares 261 Share Price $1.89 Est. Cost/Share $1.84 Unrealized @ Report Date +2.8%
UMAC UNUSUAL MACHS INC 0.0%
Value $446 Shares 52 Share Price $8.58 Est. Cost/Share $5.98 Unrealized @ Report Date +43.4%
KD KYNDRYL HLDGS INC 0.0%
Value $420 Shares 10 Share Price $42.00 Est. Cost/Share $17.09 Unrealized @ Report Date +145.6%
KHC KRAFT HEINZ CO 0.0%
Value $258 Shares 10 Share Price $25.80 * Est. Cost/Share $30.38 Unrealized @ Report Date -17.5%
— LUCID GROUP INC 0.0%
Value $211 Shares 100 Share Price $2.11 Est. Cost/Share $2.85 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $66.13 Unrealized @ Report Date +17.9%