NATIONS FINANCIAL GROUP INC, /IA/ /ADV Diversified Active

CIK: 0001109767 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $1,899,687 (100.0% shares, 0.0% debt)

Holdings (746)

New Positions (70)

LPLA LPL FINL HLDGS INC COM 0.3%
Value ($000) $5,058 Shares 14,161 Est. Cost $353.69 Unrealized 0.0%
CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.2%
Value ($000) $4,681 Shares 51,431 Est. Cost $91.01 Unrealized —
CORZ CORE SCIENTIFIC INC NEW COM 0.2%
Value ($000) $2,980 Shares 204,660 Est. Cost $17.44 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value ($000) $2,197 Shares 13,595 Est. Cost $154.95 Unrealized 0.0%
HYTI FT VEST HIGH YIELD & TARGET INCOME ETF 0.1%
Value ($000) $1,792 Shares 90,550 Est. Cost $19.79 Unrealized —
LSGR NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF 0.1%
Value ($000) $1,362 Shares 30,438 Est. Cost $44.76 Unrealized —
MOH MOLINA HEALTHCARE INC COM 0.1%
Value ($000) $1,277 Shares 7,358 Est. Cost $164.37 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $1,233 Shares 7,203 Est. Cost $155.36 Unrealized 0.0%
RDNT RADNET INC COM 0.1%
Value ($000) $1,118 Shares 15,674 Est. Cost $77.21 Unrealized 0.0%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.1%
Value ($000) $1,089 Shares 28,254 Est. Cost $38.53 Unrealized —
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value ($000) $1,081 Shares 5,992 Est. Cost $189.10 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $837 Shares 52,760 Est. Cost $15.86 Unrealized —
HUBB HUBBELL INC COM 0.0%
Value ($000) $796 Shares 1,793 Est. Cost $437.22 Unrealized 0.0%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $769 Shares 7,696 Est. Cost $99.94 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $728 Shares 5,481 Est. Cost $111.51 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $635 Shares 12,942 Est. Cost $49.04 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $603 Shares 25,091 Est. Cost $23.44 Unrealized 0.0%
BKGI BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF 0.0%
Value ($000) $577 Shares 14,305 Est. Cost $40.34 Unrealized —
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $569 Shares 10,776 Est. Cost $52.77 Unrealized —
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $562 Shares 11,991 Est. Cost $46.86 Unrealized —
RSPA INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF 0.0%
Value ($000) $549 Shares 10,765 Est. Cost $50.96 Unrealized —
RECS COLUMBIA RESEARCH ENHANCED CORE ETF 0.0%
Value ($000) $523 Shares 12,800 Est. Cost $40.84 Unrealized —
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $522 Shares 5,094 Est. Cost $102.42 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $488 Shares 16,313 Est. Cost $28.53 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $484 Shares 3,551 Est. Cost $161.36 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $457 Shares 5,400 Est. Cost $84.64 Unrealized —
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $445 Shares 17,291 Est. Cost $25.75 Unrealized —
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $434 Shares 1,729 Est. Cost $265.14 Unrealized 0.0%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $425 Shares 11,628 Est. Cost $36.58 Unrealized —
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $414 Shares 5,783 Est. Cost $101.39 Unrealized 0.0%
JOE ST JOE CO COM 0.0%
Value ($000) $398 Shares 6,700 Est. Cost $56.01 Unrealized 0.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $385 Shares 9,765 Est. Cost $39.45 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $359 Shares 2,528 Est. Cost $144.87 Unrealized 0.0%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $357 Shares 4,197 Est. Cost $85.12 Unrealized —
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $322 Shares 3,701 Est. Cost $105.07 Unrealized 0.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $316 Shares 3,452 Est. Cost $91.46 Unrealized —
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value ($000) $306 Shares 6,330 Est. Cost $48.36 Unrealized —
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value ($000) $304 Shares 14,399 Est. Cost $21.10 Unrealized —
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $300 Shares 2,682 Est. Cost $101.05 Unrealized 0.0%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $300 Shares 2,807 Est. Cost $106.70 Unrealized —
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $295 Shares 6,214 Est. Cost $47.42 Unrealized —
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value ($000) $293 Shares 2,313 Est. Cost $126.46 Unrealized —
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $292 Shares 7,556 Est. Cost $34.84 Unrealized 0.0%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value ($000) $281 Shares 10,586 Est. Cost $26.52 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $277 Shares 9,339 Est. Cost $29.61 Unrealized —
TJX TJX COS INC NEW COM 0.0%
Value ($000) $269 Shares 1,753 Est. Cost $147.70 Unrealized 0.0%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $241 Shares 2,880 Est. Cost $83.53 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $239 Shares 792 Est. Cost $302.16 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $239 Shares 7,335 Est. Cost $32.62 Unrealized —
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $239 Shares 5,409 Est. Cost $44.17 Unrealized —
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $234 Shares 4,043 Est. Cost $57.91 Unrealized —
AON AON PLC SHS CL A 0.0%
Value ($000) $231 Shares 654 Est. Cost $349.16 Unrealized 0.0%
— KOREA FD INC COM NEW 0.0%
Value ($000) $225 Shares 6,201 Est. Cost $36.32 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $224 Shares 975 Est. Cost $230.21 Unrealized —
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value ($000) $219 Shares 5,575 Est. Cost $39.29 Unrealized —
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $216 Shares 8,215 Est. Cost $26.09 Unrealized 0.0%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $215 Shares 3,856 Est. Cost $55.81 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $213 Shares 773 Est. Cost $258.92 Unrealized 0.0%
MRSH MARSH COM 0.0%
Value ($000) $213 Shares 1,147 Est. Cost $186.43 Unrealized 0.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $211 Shares 2,216 Est. Cost $95.09 Unrealized —
DOW DOW INC COM 0.0%
Value ($000) $209 Shares 8,957 Est. Cost $22.78 Unrealized 0.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $209 Shares 2,056 Est. Cost $101.67 Unrealized —
TRP TC ENERGY CORP COM 0.0%
Value ($000) $204 Shares 3,701 Est. Cost $53.35 Unrealized 0.0%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value ($000) $202 Shares 12,092 Est. Cost $16.70 Unrealized —
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $202 Shares 4,000 Est. Cost $50.41 Unrealized —
FNB F N B CORP COM 0.0%
Value ($000) $191 Shares 11,145 Est. Cost $16.27 Unrealized 0.0%
IMRX IMMUNEERING CORP CLASS A COM 0.0%
Value ($000) $105 Shares 16,000 Est. Cost $6.42 Unrealized 0.0%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $88 Shares 15,451 Est. Cost $5.51 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value ($000) $67 Shares 10,450 Est. Cost $6.03 Unrealized 0.0%
HYPD HYPERION DEFI INC COM NEW 0.0%
Value ($000) $40 Shares 11,125 Est. Cost $5.71 Unrealized 0.0%

Increased Positions (343)

IVV ISHARES CORE S&P 500 ETF 2.6%
Value ($000) $49,969 (+269.2%) Shares 72,953 (+260.8%) Est. Cost $636.99 Unrealized —
VUG VANGUARD GROWTH ETF 1.6%
Value ($000) $30,904 (+127.0%) Shares 63,346 (+123.2%) Est. Cost $376.40 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.9%
Value ($000) $17,321 (+6764.3%) Shares 36,042 (+6525.4%) Est. Cost $480.32 Unrealized —
SPY SPDR S&P 500 ETF TRUST 1.6%
Value ($000) $30,334 (+121.9%) Shares 44,482 (+116.8%) Est. Cost $537.47 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $31,042 (+53.4%) Shares 99,174 (+19.2%) Est. Cost $157.95 Unrealized +80.8%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.4%
Value ($000) $8,458 (+358.2%) Shares 105,436 (+347.4%) Est. Cost $72.18 Unrealized —
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $10,357 (+170.9%) Shares 16,514 (+164.5%) Est. Cost $564.55 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $6,917 (+889.1%) Shares 7,869 (+796.2%) Est. Cost $759.60 Unrealized +7.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.6%
Value ($000) $11,859 (+101.2%) Shares 440,706 (+97.0%) Est. Cost $26.98 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $8,288 (+209.7%) Shares 26,411 (+140.4%) Est. Cost $216.74 Unrealized +32.1%
AAPL APPLE INC COM 2.3%
Value ($000) $44,051 (+14.0%) Shares 162,037 (+6.7%) Est. Cost $122.20 Unrealized +119.6%
BA BOEING CO COM 0.4%
Value ($000) $7,318 (+273.0%) Shares 33,705 (+270.8%) Est. Cost $203.28 Unrealized +1.2%
NVDA NVIDIA CORPORATION COM 2.6%
Value ($000) $48,577 (+11.3%) Shares 260,466 (+11.4%) Est. Cost $103.07 Unrealized +80.6%
AMZN AMAZON COM INC COM 1.2%
Value ($000) $22,182 (+24.2%) Shares 96,102 (+18.2%) Est. Cost $148.40 Unrealized +54.2%
META META PLATFORMS INC CL A 1.1%
Value ($000) $21,693 (+19.6%) Shares 32,864 (+33.1%) Est. Cost $452.96 Unrealized +47.3%
FBCG FIDELITY BLUE CHIP GROWTH ETF 1.3%
Value ($000) $24,215 (+17.1%) Shares 441,550 (+14.6%) Est. Cost $47.12 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $3,578 (+1588.0%) Shares 34,384 (+1572.4%) Est. Cost $103.96 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 1.7%
Value ($000) $32,130 (+11.6%) Shares 52,302 (+9.1%) Est. Cost $295.40 Unrealized —
MSTR STRATEGY INC CL A NEW 0.2%
Value ($000) $3,371 (-47.1%) Shares 22,184 (+12.2%) Est. Cost $188.20 Unrealized +22.3%
AVGO BROADCOM INC COM 1.1%
Value ($000) $20,198 (+17.4%) Shares 58,358 (+11.9%) Est. Cost $171.51 Unrealized +108.2%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.3%
Value ($000) $5,757 (+105.2%) Shares 85,119 (+35.0%) Est. Cost $50.48 Unrealized —
BKDV BNY MELLON DYNAMIC VALUE ETF 0.2%
Value ($000) $3,639 (+376.2%) Shares 125,384 (+356.2%) Est. Cost $28.75 Unrealized —
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $11,888 (+31.6%) Shares 98,786 (+23.3%) Est. Cost $74.56 Unrealized +54.9%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $3,794 (+301.1%) Shares 15,655 (+251.8%) Est. Cost $211.74 Unrealized +4.9%
JPM JPMORGAN CHASE & CO. COM 1.1%
Value ($000) $20,519 (+14.9%) Shares 63,679 (+12.5%) Est. Cost $160.33 Unrealized +93.1%
IJH ISHARES CORE S&P MID-CAP ETF 1.6%
Value ($000) $30,697 (+9.3%) Shares 465,113 (+8.1%) Est. Cost $84.18 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $15,855 (+19.7%) Shares 294,923 (+20.6%) Est. Cost $44.60 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.3%
Value ($000) $6,307 (+66.9%) Shares 141,722 (+67.1%) Est. Cost $44.54 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $6,796 (+58.0%) Shares 31,731 (+19.3%) Est. Cost $136.90 Unrealized +64.1%
RTX RTX CORPORATION COM 0.3%
Value ($000) $6,449 (+61.2%) Shares 35,165 (+47.1%) Est. Cost $133.91 Unrealized +29.4%
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $40,500 (+6.4%) Shares 83,744 (+14.0%) Est. Cost $271.31 Unrealized +84.5%
GLW CORNING INC COM 0.1%
Value ($000) $2,783 (+652.0%) Shares 31,788 (+604.5%) Est. Cost $80.35 Unrealized +7.0%
JCPB JPMORGAN CORE PLUS BOND ETF 0.6%
Value ($000) $11,106 (+27.7%) Shares 234,549 (+28.3%) Est. Cost $46.92 Unrealized —
GLD SPDR GOLD SHARES 0.8%
Value ($000) $14,880 (+19.3%) Shares 37,547 (+7.0%) Est. Cost $199.70 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.4%
Value ($000) $8,507 (+39.3%) Shares 71,277 (+39.5%) Est. Cost $118.39 Unrealized —
ORCL ORACLE CORP COM 0.3%
Value ($000) $6,000 (-26.7%) Shares 30,781 (+5.8%) Est. Cost $122.12 Unrealized +94.9%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.3%
Value ($000) $5,051 (+63.4%) Shares 120,884 (+60.6%) Est. Cost $39.35 Unrealized —
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $4,400 (+76.7%) Shares 54,206 (+58.4%) Est. Cost $60.23 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $5,362 (+55.0%) Shares 29,112 (+71.4%) Est. Cost $176.45 Unrealized +14.3%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $2,414 (+362.5%) Shares 9,807 (+354.7%) Est. Cost $233.04 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.4%
Value ($000) $7,347 (+32.8%) Shares 50,123 (+61.9%) Est. Cost $124.77 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%
Value ($000) $8,170 (+27.5%) Shares 42,652 (+26.3%) Est. Cost $149.15 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.7%
Value ($000) $12,835 (+14.9%) Shares 294,118 (+10.7%) Est. Cost $36.29 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $6,536 (+32.5%) Shares 42,882 (+35.0%) Est. Cost $140.02 Unrealized +8.1%
NFLX NETFLIX INC. COM 0.2%
Value ($000) $4,560 (-25.9%) Shares 48,637 (+847.5%) Est. Cost $105.54 Unrealized +2.1%
BX BLACKSTONE INC COM 0.3%
Value ($000) $4,820 (+46.8%) Shares 31,271 (+62.7%) Est. Cost $126.46 Unrealized +19.8%
FBND FIDELITY TOTAL BOND ETF 0.3%
Value ($000) $6,283 (+31.1%) Shares 136,472 (+31.7%) Est. Cost $46.04 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $7,349 (+24.2%) Shares 35,513 (+11.3%) Est. Cost $147.93 Unrealized +33.2%
WMT WALMART INC COM 0.4%
Value ($000) $8,149 (+19.9%) Shares 73,143 (+10.9%) Est. Cost $56.72 Unrealized +89.0%
COR CENCORA INC COM 0.3%
Value ($000) $6,313 (+26.0%) Shares 18,692 (+16.6%) Est. Cost $204.55 Unrealized +66.5%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.3%
Value ($000) $5,910 (+27.8%) Shares 129,030 (+2.4%) Est. Cost $18.13 Unrealized —
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.5%
Value ($000) $8,939 (+16.0%) Shares 117,981 (+10.6%) Est. Cost $67.03 Unrealized —
VNOM VIPER ENERGY INC CL A 0.1%
Value ($000) $2,049 (+139.7%) Shares 53,042 (+137.1%) Est. Cost $37.96 Unrealized -0.3%
AUSF GLOBAL X ADAPTIVE U.S. FACTOR ETF 0.1%
Value ($000) $1,871 (+165.5%) Shares 40,345 (+166.3%) Est. Cost $45.82 Unrealized —
PWR QUANTA SVCS INC COM 0.2%
Value ($000) $3,716 (+44.5%) Shares 8,803 (+41.9%) Est. Cost $257.00 Unrealized +70.9%
ABBV ABBVIE INC COM 0.3%
Value ($000) $4,884 (+28.5%) Shares 21,376 (+30.2%) Est. Cost $157.97 Unrealized +44.0%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $3,114 (+51.3%) Shares 89,443 (+46.5%) Est. Cost $31.93 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 1.4%
Value ($000) $26,021 (+4.1%) Shares 67,262 (+2.0%) Est. Cost $255.44 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $6,942 (+16.9%) Shares 23,436 (+11.4%) Est. Cost $155.55 Unrealized +92.1%
V VISA INC COM CL A 0.6%
Value ($000) $11,524 (+9.5%) Shares 32,859 (+6.6%) Est. Cost $232.37 Unrealized +46.5%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $1,903 (+108.4%) Shares 10,721 (+86.6%) Est. Cost $143.49 Unrealized +16.0%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 1.1%
Value ($000) $21,556 (+4.8%) Shares 149,727 (+105.1%) Est. Cost $117.88 Unrealized —
ONDS ONDAS HOLDINGS INC COM NEW 0.2%
Value ($000) $3,173 (+44.0%) Shares 325,129 (+13.9%) Est. Cost $4.62 Unrealized +73.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $1,881 (+106.2%) Shares 40,417 (+107.0%) Est. Cost $45.95 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value ($000) $7,843 (+13.3%) Shares 35,683 (+11.2%) Est. Cost $180.34 Unrealized —
BAR GRANITESHARES GOLD SHARES 0.4%
Value ($000) $6,758 (+15.7%) Shares 159,045 (+3.6%) Est. Cost $32.20 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $3,104 (+41.2%) Shares 14,457 (+37.6%) Est. Cost $156.63 Unrealized —
PTL INSPIRE 500 ETF 0.2%
Value ($000) $4,454 (+23.8%) Shares 17,946 (+24.3%) Est. Cost $246.96 Unrealized —
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $5,035 (+20.3%) Shares 37,933 (+18.9%) Est. Cost $99.93 Unrealized +32.5%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.1%
Value ($000) $2,074 (+65.6%) Shares 24,054 (+66.8%) Est. Cost $86.14 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.3%
Value ($000) $5,387 (+17.8%) Shares 89,534 (+12.5%) Est. Cost $53.09 Unrealized —
BLES INSPIRE GLOBAL HOPE ETF 0.1%
Value ($000) $2,109 (+60.0%) Shares 48,816 (+57.3%) Est. Cost $42.73 Unrealized —
GARP ISHARES MSCI USA QUALITY GARP ETF 0.1%
Value ($000) $1,388 (+123.7%) Shares 20,377 (+115.6%) Est. Cost $64.26 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%
Value ($000) $7,679 (+11.1%) Shares 25,270 (+2.1%) Est. Cost $180.03 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value ($000) $2,885 (+35.3%) Shares 23,725 (+36.3%) Est. Cost $104.11 Unrealized —
CSCO CISCO SYS INC COM 0.3%
Value ($000) $5,544 (+15.2%) Shares 71,976 (+2.4%) Est. Cost $46.51 Unrealized +58.7%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.4%
Value ($000) $7,858 (+10.2%) Shares 205,065 (+9.4%) Est. Cost $34.86 Unrealized —
CAT CATERPILLAR INC COM 0.2%
Value ($000) $3,275 (+28.1%) Shares 5,716 (+6.7%) Est. Cost $174.66 Unrealized +218.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value ($000) $7,831 (+10.0%) Shares 76,483 (+11.1%) Est. Cost $101.46 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value ($000) $2,457 (+39.0%) Shares 23,342 (+10.8%) Est. Cost $80.40 Unrealized +16.0%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.1%
Value ($000) $1,065 (+175.4%) Shares 8,735 (+126.3%) Est. Cost $102.87 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $2,847 (+30.2%) Shares 24,693 (+27.1%) Est. Cost $98.60 Unrealized +19.4%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.2%
Value ($000) $2,960 (+27.5%) Shares 19,121 (+14.6%) Est. Cost $109.02 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $9,370 (+7.2%) Shares 104,738 (+4.6%) Est. Cost $71.84 Unrealized —
DE DEERE & CO COM 0.2%
Value ($000) $3,882 (+18.8%) Shares 8,337 (+16.7%) Est. Cost $306.10 Unrealized +52.8%
XYL XYLEM INC COM 0.0%
Value ($000) $860 (+238.6%) Shares 6,317 (+266.8%) Est. Cost $137.87 Unrealized +4.1%
AMLP ALERIAN MLP ETF 0.1%
Value ($000) $1,159 (+106.5%) Shares 24,657 (+106.1%) Est. Cost $43.88 Unrealized —
FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.1%
Value ($000) $1,052 (+128.2%) Shares 15,177 (+125.2%) Est. Cost $67.72 Unrealized —
COPY TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS 0.2%
Value ($000) $3,460 (+20.6%) Shares 268,205 (+15.1%) Est. Cost $12.39 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $6,809 (+9.4%) Shares 20,308 (+7.1%) Est. Cost $224.13 Unrealized —
BIBL INSPIRE 100 ETF 0.2%
Value ($000) $3,086 (+23.4%) Shares 68,369 (+21.5%) Est. Cost $44.12 Unrealized —
FTSL FIRST TRUST SENIOR LOAN FUND 0.4%
Value ($000) $7,336 (+8.5%) Shares 159,889 (+8.4%) Est. Cost $46.62 Unrealized —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value ($000) $1,198 (+92.1%) Shares 26,317 (+92.0%) Est. Cost $45.52 Unrealized —
SCHH SCHWAB U.S. REIT ETF 0.1%
Value ($000) $1,128 (+103.2%) Shares 54,015 (+109.8%) Est. Cost $21.21 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $1,224 (+87.0%) Shares 50,230 (+87.2%) Est. Cost $24.39 Unrealized —
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $851 (+177.8%) Shares 33,610 (+180.8%) Est. Cost $25.55 Unrealized —
RGLD ROYAL GOLD INC COM 0.2%
Value ($000) $3,745 (+16.7%) Shares 16,846 (+5.3%) Est. Cost $150.08 Unrealized +32.2%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.2%
Value ($000) $4,557 (+13.2%) Shares 65,603 (+9.6%) Est. Cost $53.78 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $846 (+142.0%) Shares 5,010 (+107.0%) Est. Cost $160.37 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $1,970 (+33.5%) Shares 4,044 (+14.9%) Est. Cost $290.10 Unrealized +60.5%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value ($000) $888 (+120.6%) Shares 13,989 (+126.0%) Est. Cost $64.18 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $750 (+180.4%) Shares 13,910 (+134.5%) Est. Cost $49.79 Unrealized -4.6%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $859 (+126.5%) Shares 6,174 (+128.0%) Est. Cost $133.39 Unrealized —
PLD PROLOGIS INC. COM 0.0%
Value ($000) $792 (+143.4%) Shares 6,204 (+118.4%) Est. Cost $114.52 Unrealized +8.1%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.6%
Value ($000) $10,793 (+4.5%) Shares 82,020 (+3.0%) Est. Cost $106.36 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,547 (+42.7%) Shares 16,520 (+44.2%) Est. Cost $81.01 Unrealized +11.1%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $5,433 (+9.2%) Shares 44,079 (+6.9%) Est. Cost $79.92 Unrealized —
RISN INSPIRE CAPITAL APPRECIATION ETF 0.1%
Value ($000) $1,384 (+48.4%) Shares 47,651 (+52.4%) Est. Cost $29.55 Unrealized —
CRM SALESFORCE INC COM 0.1%
Value ($000) $2,816 (+19.0%) Shares 10,630 (+6.4%) Est. Cost $246.37 Unrealized +0.7%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.1%
Value ($000) $1,680 (+36.4%) Shares 36,506 (+31.1%) Est. Cost $41.93 Unrealized —
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $2,922 (+18.1%) Shares 50,270 (+16.8%) Est. Cost $50.75 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $8,189 (+5.7%) Shares 131,079 (+1.4%) Est. Cost $44.75 Unrealized —
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.1%
Value ($000) $1,235 (+54.6%) Shares 31,365 (+47.2%) Est. Cost $35.87 Unrealized —
JAAA JANUS HENDERSON AAA CLO ETF 0.2%
Value ($000) $3,798 (+12.6%) Shares 75,087 (+13.0%) Est. Cost $50.71 Unrealized —
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.2%
Value ($000) $3,708 (+12.9%) Shares 96,741 (+9.6%) Est. Cost $31.91 Unrealized —
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value ($000) $2,325 (+21.9%) Shares 25,053 (+23.2%) Est. Cost $84.90 Unrealized —
FDX FEDEX CORP COM 0.1%
Value ($000) $1,600 (+35.2%) Shares 5,540 (+10.4%) Est. Cost $217.27 Unrealized +20.4%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $643 (+182.3%) Shares 16,842 (+175.7%) Est. Cost $37.84 Unrealized —
WWJD INSPIRE INTERNATIONAL ETF 0.1%
Value ($000) $1,508 (+37.5%) Shares 41,339 (+32.9%) Est. Cost $35.42 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $788 (+105.2%) Shares 17,733 (+97.7%) Est. Cost $37.27 Unrealized —
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.1%
Value ($000) $1,188 (+51.4%) Shares 26,010 (+52.6%) Est. Cost $45.27 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value ($000) $10,863 (+3.8%) Shares 90,389 (+2.7%) Est. Cost $85.84 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,184 (+50.7%) Shares 2,448 (+55.5%) Est. Cost $433.50 Unrealized +9.8%
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value ($000) $657 (+149.4%) Shares 22,780 (+145.5%) Est. Cost $28.66 Unrealized —
OKE ONEOK INC NEW COM 0.1%
Value ($000) $2,478 (+18.3%) Shares 33,719 (+17.5%) Est. Cost $54.91 Unrealized +28.3%
SO SOUTHERN CO COM 0.1%
Value ($000) $1,111 (+51.7%) Shares 12,746 (+64.8%) Est. Cost $71.28 Unrealized +27.5%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.4%
Value ($000) $7,786 (+5.1%) Shares 65,254 (+6.6%) Est. Cost $120.95 Unrealized —
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $10,211 (+3.7%) Shares 53,464 (+1.3%) Est. Cost $139.83 Unrealized —
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.5%
Value ($000) $10,365 (+3.5%) Shares 129,827 (+7.3%) Est. Cost $69.01 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $2,544 (+16.2%) Shares 6,875 (+4.3%) Est. Cost $302.86 Unrealized +17.9%
F FORD MTR CO COM 0.1%
Value ($000) $1,441 (+32.6%) Shares 109,797 (+20.9%) Est. Cost $10.68 Unrealized +20.1%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $574 (+160.4%) Shares 8,864 (+182.3%) Est. Cost $66.72 Unrealized —
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $2,194 (+18.9%) Shares 113,137 (+18.6%) Est. Cost $18.03 Unrealized —
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $1,442 (+31.3%) Shares 5,609 (+4.6%) Est. Cost $109.84 Unrealized +118.0%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.2%
Value ($000) $3,563 (+10.6%) Shares 46,971 (+13.3%) Est. Cost $76.64 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $3,208 (+11.9%) Shares 116,696 (+15.2%) Est. Cost $16.54 Unrealized +62.7%
PEP PEPSICO INC COM 0.1%
Value ($000) $2,836 (+13.6%) Shares 19,757 (+11.2%) Est. Cost $146.43 Unrealized -0.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $1,101 (+43.9%) Shares 8,039 (+49.6%) Est. Cost $114.81 Unrealized —
CB CHUBB LIMITED COM 0.1%
Value ($000) $2,238 (+17.4%) Shares 7,170 (+6.2%) Est. Cost $217.88 Unrealized +34.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.4%
Value ($000) $8,200 (+4.2%) Shares 255,783 (+1.6%) Est. Cost $24.68 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $1,136 (+41.3%) Shares 8,045 (+42.2%) Est. Cost $129.63 Unrealized —
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $763 (+75.6%) Shares 17,875 (+258.8%) Est. Cost $53.47 Unrealized —
GOLD GOLD COM INC COM 0.1%
Value ($000) $1,319 (+33.1%) Shares 38,725 (+1.1%) Est. Cost $23.71 Unrealized +20.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,260 (+34.2%) Shares 52,427 (+30.0%) Est. Cost $25.65 Unrealized —
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.2%
Value ($000) $4,031 (+8.5%) Shares 79,290 (+8.8%) Est. Cost $50.28 Unrealized —
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.1%
Value ($000) $1,432 (+28.1%) Shares 40,667 (+32.0%) Est. Cost $33.57 Unrealized —
NUE NUCOR CORP COM 0.1%
Value ($000) $1,292 (+31.5%) Shares 7,919 (+9.2%) Est. Cost $121.87 Unrealized +22.9%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $943 (+47.4%) Shares 42,161 (+48.5%) Est. Cost $22.35 Unrealized —
CASY CASEYS GEN STORES INC COM 0.3%
Value ($000) $5,099 (+6.2%) Shares 9,225 (+8.6%) Est. Cost $275.60 Unrealized +99.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $2,639 (+12.7%) Shares 18,709 (+11.6%) Est. Cost $104.42 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $2,690 (+12.4%) Shares 7,614 (+4.7%) Est. Cost $234.24 Unrealized +55.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value ($000) $7,509 (+4.1%) Shares 50,500 (+2.0%) Est. Cost $85.42 Unrealized —
TEL TE CONNECTIVITY PLC ORD SHS 0.2%
Value ($000) $3,617 (+8.6%) Shares 15,898 (+4.8%) Est. Cost $152.44 Unrealized +51.7%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $553 (+107.6%) Shares 9,736 (+102.2%) Est. Cost $54.71 Unrealized —
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.5%
Value ($000) $9,679 (+3.0%) Shares 253,235 (+1.6%) Est. Cost $33.49 Unrealized —
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $937 (+42.8%) Shares 7,174 (+44.0%) Est. Cost $103.36 Unrealized —
CALF PACER US SMALL CAP CASH COWS ETF 0.3%
Value ($000) $5,242 (+5.6%) Shares 118,152 (+4.2%) Est. Cost $43.64 Unrealized —
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $677 (+68.6%) Shares 25,563 (+71.6%) Est. Cost $26.76 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $1,102 (+32.9%) Shares 14,614 (+29.4%) Est. Cost $63.23 Unrealized —
DIS DISNEY WALT CO COM 0.1%
Value ($000) $1,082 (+33.2%) Shares 9,509 (+34.0%) Est. Cost $120.31 Unrealized -9.0%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $664 (+66.6%) Shares 1,016 (+56.8%) Est. Cost $498.03 Unrealized +22.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $673 (+63.3%) Shares 7,317 (+36.3%) Est. Cost $74.79 Unrealized —
RMD RESMED INC COM 0.1%
Value ($000) $2,348 (-10.0%) Shares 9,747 (+2.3%) Est. Cost $238.66 Unrealized +7.0%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.1%
Value ($000) $1,156 (+29.0%) Shares 25,680 (+30.3%) Est. Cost $41.62 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $3,154 (+8.9%) Shares 55,105 (+8.7%) Est. Cost $56.08 Unrealized —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.2%
Value ($000) $3,232 (+8.7%) Shares 139,134 (+21.2%) Est. Cost $24.26 Unrealized —
IBD INSPIRE CORPORATE BOND ETF 0.1%
Value ($000) $1,585 (+19.4%) Shares 65,475 (+19.1%) Est. Cost $24.11 Unrealized —
LTTI FT VEST 20 YEAR TREASURY & TARGET INCOME ETF 0.1%
Value ($000) $1,155 (+28.6%) Shares 60,008 (+32.1%) Est. Cost $19.84 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $568 (+80.9%) Shares 5,726 (+52.4%) Est. Cost $119.89 Unrealized -22.6%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $639 (-28.2%) Shares 8,902 (+11.7%) Est. Cost $53.57 Unrealized +108.2%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $637 (+62.6%) Shares 3,234 (+37.9%) Est. Cost $149.60 Unrealized +13.8%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $736 (+49.2%) Shares 19,977 (+40.8%) Est. Cost $35.35 Unrealized —
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.1%
Value ($000) $2,439 (+10.9%) Shares 82,466 (+7.7%) Est. Cost $30.13 Unrealized —
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value ($000) $1,623 (+17.0%) Shares 47,383 (+14.1%) Est. Cost $30.12 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $625 (+60.4%) Shares 1,103 (+26.6%) Est. Cost $446.04 Unrealized +19.4%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value ($000) $600 (+60.5%) Shares 18,170 (+44.0%) Est. Cost $24.37 Unrealized —
URI UNITED RENTALS INC COM 0.1%
Value ($000) $1,405 (-13.8%) Shares 1,736 (+1.6%) Est. Cost $519.78 Unrealized +66.8%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.2%
Value ($000) $3,742 (+6.4%) Shares 52,372 (+13.2%) Est. Cost $53.99 Unrealized —
TGT TARGET CORP COM 0.1%
Value ($000) $1,234 (+21.8%) Shares 12,621 (+11.8%) Est. Cost $144.52 Unrealized -36.6%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $939 (+30.7%) Shares 15,543 (+37.7%) Est. Cost $48.75 Unrealized +20.9%
LQTI FT VEST INVESTMENT GRADE & TARGET INCOME ETF 0.0%
Value ($000) $564 (+62.6%) Shares 28,045 (+64.9%) Est. Cost $20.29 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $6,069 (+3.5%) Shares 90,280 (+1.5%) Est. Cost $52.29 Unrealized —
FLCB FRANKLIN U.S CORE BOND ETF 0.0%
Value ($000) $508 (+67.8%) Shares 23,497 (+68.5%) Est. Cost $21.68 Unrealized —
TPR TAPESTRY INC COM 0.1%
Value ($000) $1,053 (+24.2%) Shares 8,243 (+10.0%) Est. Cost $55.14 Unrealized +106.8%
ABT ABBOTT LABS COM 0.2%
Value ($000) $3,787 (-5.0%) Shares 30,227 (+1.5%) Est. Cost $96.46 Unrealized +32.0%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.3%
Value ($000) $4,821 (+4.3%) Shares 36,422 (+2.7%) Est. Cost $67.69 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $1,001 (+24.7%) Shares 1,328 (+23.6%) Est. Cost $422.15 Unrealized —
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.1%
Value ($000) $953 (+26.0%) Shares 18,030 (+25.1%) Est. Cost $52.54 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $408 (+91.1%) Shares 5,870 (+87.4%) Est. Cost $66.50 Unrealized —
GLRY INSPIRE GROWTH ETF 0.1%
Value ($000) $1,248 (+18.2%) Shares 34,850 (+22.8%) Est. Cost $36.94 Unrealized —
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.1%
Value ($000) $1,296 (+17.3%) Shares 54,873 (+17.8%) Est. Cost $22.13 Unrealized —
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $634 (+42.6%) Shares 165,425 (+37.4%) Est. Cost $11.19 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $433 (+74.9%) Shares 18,818 (+75.6%) Est. Cost $23.08 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,946 (+10.4%) Shares 7,254 (+1.5%) Est. Cost $251.53 Unrealized +1.0%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.1%
Value ($000) $959 (+23.0%) Shares 9,756 (+21.0%) Est. Cost $76.46 Unrealized —
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $597 (+41.6%) Shares 1,739 (+37.5%) Est. Cost $220.88 Unrealized —
INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF 0.0%
Value ($000) $389 (+81.9%) Shares 13,857 (+80.0%) Est. Cost $27.88 Unrealized —
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $942 (+22.8%) Shares 18,527 (+19.2%) Est. Cost $40.78 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $400 (+76.4%) Shares 1,403 (+3.4%) Est. Cost $97.69 Unrealized +134.8%
INTC INTEL CORP COM 0.0%
Value ($000) $853 (+25.4%) Shares 23,123 (+14.0%) Est. Cost $34.22 Unrealized +10.3%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $392 (+73.3%) Shares 5,339 (+68.7%) Est. Cost $72.02 Unrealized —
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value ($000) $467 (+53.4%) Shares 7,676 (+49.4%) Est. Cost $59.74 Unrealized —
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $830 (+23.5%) Shares 21,976 (+19.5%) Est. Cost $36.76 Unrealized —
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $1,077 (+17.1%) Shares 4,703 (+1.4%) Est. Cost $161.43 Unrealized +36.0%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $3,443 (+4.7%) Shares 643 (+5.6%) Est. Cost $3477.34 Unrealized +47.8%
AM ANTERO MIDSTREAM CORP COM 0.1%
Value ($000) $1,883 (-7.3%) Shares 105,826 (+1.3%) Est. Cost $12.06 Unrealized +47.2%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $485 (+41.6%) Shares 10,364 (+41.6%) Est. Cost $46.81 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $3,105 (+4.7%) Shares 14,643 (+2.0%) Est. Cost $160.65 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $846 (+19.7%) Shares 2,563 (+25.2%) Est. Cost $419.44 Unrealized -19.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $4,103 (+3.5%) Shares 125,284 (+5.5%) Est. Cost $29.65 Unrealized —
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value ($000) $1,875 (+7.6%) Shares 34,235 (+5.8%) Est. Cost $33.07 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $497 (+36.0%) Shares 63,922 (+7.1%) Est. Cost $6.15 Unrealized +33.9%
MMM 3M CO COM 0.1%
Value ($000) $1,258 (+11.4%) Shares 7,856 (+8.0%) Est. Cost $126.08 Unrealized +29.4%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value ($000) $864 (+17.5%) Shares 22,383 (+18.3%) Est. Cost $38.82 Unrealized —
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $1,495 (+9.3%) Shares 16,364 (+9.8%) Est. Cost $91.70 Unrealized —
LMAT LEMAITRE VASCULAR INC COM 0.1%
Value ($000) $2,059 (-5.8%) Shares 25,392 (+1.7%) Est. Cost $66.62 Unrealized +29.0%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.2%
Value ($000) $3,200 (+4.1%) Shares 141,357 (+4.5%) Est. Cost $22.42 Unrealized —
LIN LINDE PLC SHS 0.2%
Value ($000) $3,012 (-4.0%) Shares 7,063 (+7.0%) Est. Cost $346.24 Unrealized +23.4%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $880 (+16.3%) Shares 5,469 (+7.4%) Est. Cost $59.75 Unrealized +168.7%
KO COCA COLA CO COM 0.1%
Value ($000) $1,283 (+10.6%) Shares 18,358 (+4.9%) Est. Cost $56.36 Unrealized +23.1%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value ($000) $977 (+13.6%) Shares 6,296 (+13.0%) Est. Cost $105.07 Unrealized —
LOW LOWES COS INC COM 0.2%
Value ($000) $3,729 (-3.0%) Shares 15,461 (+1.0%) Est. Cost $169.26 Unrealized +41.7%
T AT&T INC COM 0.1%
Value ($000) $1,197 (-8.8%) Shares 48,207 (+3.7%) Est. Cost $15.95 Unrealized +58.5%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value ($000) $772 (+17.2%) Shares 14,629 (+15.9%) Est. Cost $52.31 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $345 (+47.9%) Shares 2,317 (+44.5%) Est. Cost $146.64 Unrealized —
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $314 (+54.1%) Shares 4,255 (+68.3%) Est. Cost $74.16 Unrealized +5.6%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $656 (+20.1%) Shares 6,539 (+20.5%) Est. Cost $100.64 Unrealized —
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $362 (+43.7%) Shares 5,911 (+22.9%) Est. Cost $63.53 Unrealized -10.6%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $1,452 (+8.1%) Shares 26,392 (+1.4%) Est. Cost $35.36 Unrealized +49.0%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $482 (+28.7%) Shares 11,568 (+26.9%) Est. Cost $38.54 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $933 (+12.9%) Shares 2,878 (+20.6%) Est. Cost $348.44 Unrealized -4.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $325 (-24.5%) Shares 1,438 (+12.6%) Est. Cost $255.46 Unrealized +16.6%
PG PROCTER & GAMBLE CO COM 0.2%
Value ($000) $4,414 (-2.3%) Shares 30,799 (+4.7%) Est. Cost $128.09 Unrealized +14.9%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $1,063 (+10.7%) Shares 58,365 (+10.8%) Est. Cost $17.83 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.3%
Value ($000) $4,956 (-2.0%) Shares 300,554 (+1.9%) Est. Cost $11.34 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $2,972 (+3.5%) Shares 9,725 (+2.9%) Est. Cost $243.21 Unrealized +25.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $4,356 (+2.4%) Shares 82,372 (+2.6%) Est. Cost $53.50 Unrealized —
C CITIGROUP INC COM NEW 0.0%
Value ($000) $311 (+46.9%) Shares 2,661 (+27.8%) Est. Cost $96.19 Unrealized +7.7%
FTQI FIRST TRUST NASDAQ BUYWRITE INCOME ETF 0.0%
Value ($000) $621 (+18.6%) Shares 29,835 (+17.3%) Est. Cost $19.63 Unrealized —
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.1%
Value ($000) $1,164 (+8.9%) Shares 44,366 (+7.2%) Est. Cost $23.89 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $1,404 (+7.2%) Shares 9,339 (+2.0%) Est. Cost $119.08 Unrealized +23.5%
OBIL US TREASURY 12 MONTH BILL ETF 0.4%
Value ($000) $6,921 (+1.4%) Shares 137,888 (+1.6%) Est. Cost $50.26 Unrealized —
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $1,435 (-6.1%) Shares 12,020 (+88.5%) Est. Cost $128.88 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $4,918 (+1.9%) Shares 120,748 (+9.9%) Est. Cost $38.46 Unrealized +5.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $522 (+19.2%) Shares 4,445 (+13.5%) Est. Cost $68.54 Unrealized +56.2%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $450 (+22.6%) Shares 2,712 (+20.2%) Est. Cost $144.02 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $5,828 (+1.4%) Shares 32,789 (+4.1%) Est. Cost $61.83 Unrealized +192.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1,396 (+6.1%) Shares 2,950 (+5.1%) Est. Cost $289.17 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,763 (+4.8%) Shares 8,381 (+1.4%) Est. Cost $134.75 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,320 (+6.4%) Shares 14,918 (+10.0%) Est. Cost $91.94 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $1,853 (+4.4%) Shares 14,145 (+16.1%) Est. Cost $111.47 Unrealized +23.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $818 (+10.5%) Shares 10,259 (+10.8%) Est. Cost $80.00 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $327 (+30.4%) Shares 565 (+9.3%) Est. Cost $518.46 Unrealized +9.0%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $841 (+10.0%) Shares 35,537 (+11.2%) Est. Cost $23.47 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $546 (+15.9%) Shares 4,556 (+6.4%) Est. Cost $72.54 Unrealized +58.3%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.1%
Value ($000) $1,854 (+4.0%) Shares 46,091 (+2.3%) Est. Cost $29.35 Unrealized —
QTUM DEFIANCE QUANTUM ETF 0.1%
Value ($000) $1,149 (+6.5%) Shares 10,482 (+1.8%) Est. Cost $80.12 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $468 (+17.3%) Shares 20,914 (+6.0%) Est. Cost $18.33 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $563 (+13.5%) Shares 1,446 (+2.0%) Est. Cost $276.96 Unrealized +35.5%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $375 (+21.6%) Shares 5,091 (+18.0%) Est. Cost $62.63 Unrealized —
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value ($000) $498 (-11.6%) Shares 8,752 (+4.2%) Est. Cost $41.22 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $1,100 (+6.2%) Shares 9,673 (+3.3%) Est. Cost $100.51 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $323 (+24.9%) Shares 566 (+24.4%) Est. Cost $533.90 Unrealized +4.7%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.1%
Value ($000) $1,575 (+4.2%) Shares 20,753 (+25.5%) Est. Cost $67.66 Unrealized +21.0%
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.1%
Value ($000) $1,763 (+3.7%) Shares 45,501 (+2.0%) Est. Cost $34.01 Unrealized —
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.1%
Value ($000) $1,067 (+6.2%) Shares 16,146 (+7.1%) Est. Cost $63.51 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value ($000) $591 (+11.8%) Shares 16,739 (+9.9%) Est. Cost $32.63 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $704 (+9.2%) Shares 9,680 (+1.4%) Est. Cost $53.72 Unrealized —
NOW SERVICENOW INC COM 0.0%
Value ($000) $238 (-19.4%) Shares 1,555 (+384.4%) Est. Cost $177.15 Unrealized -3.2%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $752 (+8.2%) Shares 27,455 (+7.9%) Est. Cost $27.07 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $1,896 (+3.0%) Shares 4,045 (+7.8%) Est. Cost $287.13 Unrealized +77.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $407 (+15.7%) Shares 2,534 (+17.0%) Est. Cost $91.67 Unrealized +67.5%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $386 (+16.2%) Shares 10,161 (+7.1%) Est. Cost $33.31 Unrealized —
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value ($000) $279 (+23.6%) Shares 2,738 (+22.3%) Est. Cost $95.26 Unrealized —
RRC RANGE RES CORP COM 0.1%
Value ($000) $1,131 (-4.4%) Shares 32,071 (+2.0%) Est. Cost $32.79 Unrealized +13.6%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $1,184 (+4.5%) Shares 14,053 (+5.9%) Est. Cost $74.53 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $277 (+22.3%) Shares 6,011 (+22.7%) Est. Cost $41.37 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value ($000) $1,854 (+2.8%) Shares 20,045 (+4.0%) Est. Cost $76.94 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value ($000) $298 (+20.0%) Shares 1,654 (+1.5%) Est. Cost $103.69 Unrealized +60.7%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value ($000) $718 (+7.1%) Shares 6,516 (+7.5%) Est. Cost $110.46 Unrealized —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $289 (+19.3%) Shares 5,668 (+19.6%) Est. Cost $51.02 Unrealized —
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.1%
Value ($000) $1,485 (+3.2%) Shares 34,330 (+1.4%) Est. Cost $36.01 Unrealized —
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 0.1%
Value ($000) $1,072 (+4.5%) Shares 29,921 (+1.6%) Est. Cost $33.64 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $1,085 (+4.3%) Shares 10,813 (+4.7%) Est. Cost $100.98 Unrealized —
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $244 (+21.9%) Shares 4,581 (+10.4%) Est. Cost $41.51 Unrealized +17.4%
RH RH COM 0.0%
Value ($000) $287 (+17.6%) Shares 1,600 (+33.3%) Est. Cost $182.04 Unrealized -6.1%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $1,535 (-2.7%) Shares 25,541 (+2.6%) Est. Cost $35.10 Unrealized +71.1%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $909 (+4.8%) Shares 26,244 (+3.3%) Est. Cost $30.35 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $366 (+12.7%) Shares 3,238 (+3.6%) Est. Cost $88.58 Unrealized +20.2%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $2,199 (+1.8%) Shares 49,173 (+103.5%) Est. Cost $54.17 Unrealized —
AVT AVNET INC COM 0.0%
Value ($000) $515 (-7.0%) Shares 10,720 (+1.2%) Est. Cost $44.38 Unrealized +10.2%
PFE PFIZER INC COM 0.1%
Value ($000) $2,317 (+1.6%) Shares 93,038 (+4.0%) Est. Cost $27.92 Unrealized -10.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $284 (+14.9%) Shares 2,056 (+6.9%) Est. Cost $128.90 Unrealized —
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $2,866 (+1.3%) Shares 5,845 (+1.4%) Est. Cost $247.95 Unrealized +91.1%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $904 (+4.1%) Shares 18,860 (+3.1%) Est. Cost $48.88 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $667 (+5.6%) Shares 4,715 (+3.2%) Est. Cost $76.31 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $775 (+4.7%) Shares 7,236 (+4.1%) Est. Cost $110.78 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $374 (+9.9%) Shares 5,233 (+4.4%) Est. Cost $67.98 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value ($000) $776 (-3.8%) Shares 35,747 (+1.2%) Est. Cost $18.13 Unrealized +20.3%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.1%
Value ($000) $1,145 (+2.6%) Shares 26,955 (+1.2%) Est. Cost $40.27 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $719 (+3.9%) Shares 6,742 (+4.0%) Est. Cost $105.02 Unrealized —
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $771 (+3.5%) Shares 5,039 (+2.2%) Est. Cost $113.85 Unrealized —
— NUVEEN NEW JERSEY QULT MUN FD COM 0.0%
Value ($000) $396 (+6.7%) Shares 31,299 (+4.8%) Est. Cost $12.61 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $554 (+4.6%) Shares 5,494 (+29.0%) Est. Cost $107.51 Unrealized +0.8%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $245 (+11.0%) Shares 7,045 (+10.2%) Est. Cost $34.49 Unrealized —
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $573 (+4.4%) Shares 2,938 (+12.7%) Est. Cost $179.54 Unrealized +8.6%
UNP UNION PAC CORP COM 0.0%
Value ($000) $830 (+2.9%) Shares 3,588 (+5.1%) Est. Cost $208.92 Unrealized +8.8%
HTGC HERCULES CAPITAL INC COM 0.1%
Value ($000) $1,851 (+1.2%) Shares 98,337 (+1.7%) Est. Cost $14.28 Unrealized +26.3%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $214 (+11.2%) Shares 12,631 (+11.1%) Est. Cost $16.62 Unrealized —
VO VANGUARD MID-CAP ETF 0.7%
Value ($000) $13,975 (+0.2%) Shares 48,154 (+1.4%) Est. Cost $190.85 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $232 (+10.2%) Shares 662 (+1.5%) Est. Cost $435.15 Unrealized -22.6%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $468 (+4.5%) Shares 23,884 (+4.5%) Est. Cost $20.93 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $946 (+2.1%) Shares 7,769 (+1.0%) Est. Cost $81.17 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $247 (+8.3%) Shares 5,281 (+3.1%) Est. Cost $43.06 Unrealized +1.4%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $782 (+2.4%) Shares 8,144 (+1.5%) Est. Cost $79.18 Unrealized +22.7%
O REALTY INCOME CORP COM 0.0%
Value ($000) $747 (-2.3%) Shares 13,245 (+5.4%) Est. Cost $52.66 Unrealized +8.9%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $331 (+4.9%) Shares 6,792 (+1.8%) Est. Cost $44.72 Unrealized —
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $961 (+1.6%) Shares 7,628 (+1.5%) Est. Cost $75.85 Unrealized —
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $792 (+1.9%) Shares 31,570 (+1.9%) Est. Cost $25.09 Unrealized —
CTVA CORTEVA INC COM 0.0%
Value ($000) $284 (+4.9%) Shares 4,241 (+5.9%) Est. Cost $53.98 Unrealized +19.6%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $373 (+3.6%) Shares 2,520 (+2.0%) Est. Cost $136.83 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $314 (+4.2%) Shares 21,377 (+2.4%) Est. Cost $13.88 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $820 (+1.5%) Shares 16,201 (+1.7%) Est. Cost $50.46 Unrealized —
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $264 (+4.7%) Shares 23,505 (+8.0%) Est. Cost $12.61 Unrealized —
— ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $792 (+1.5%) Shares 49,163 (+1.7%) Est. Cost $15.68 Unrealized —
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $335 (+3.5%) Shares 5,915 (+1.7%) Est. Cost $46.57 Unrealized —
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $530 (+2.2%) Shares 25,715 (+2.0%) Est. Cost $22.08 Unrealized —
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value ($000) $219 (+5.3%) Shares 9,951 (+4.8%) Est. Cost $21.92 Unrealized —
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $491 (+2.3%) Shares 24,896 (+2.1%) Est. Cost $21.21 Unrealized —
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $215 (+5.1%) Shares 11,403 (+5.0%) Est. Cost $18.55 Unrealized —
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value ($000) $365 (+2.5%) Shares 14,027 (+2.4%) Est. Cost $25.85 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $867 (-0.9%) Shares 4,994 (+8.8%) Est. Cost $145.37 Unrealized +25.2%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $44 (+16.2%) Shares 31,500 (+61.5%) Est. Cost $2.78 Unrealized -39.9%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $357 (+1.7%) Shares 6,977 (+1.3%) Est. Cost $57.84 Unrealized —
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $593 (+1.0%) Shares 8,424 (+3.4%) Est. Cost $57.97 Unrealized —
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.1%
Value ($000) $968 (+0.6%) Shares 35,036 (+1.1%) Est. Cost $26.80 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $286 (+1.9%) Shares 7,643 (+2.9%) Est. Cost $37.51 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.6%
Value ($000) $11,481 (-0.0%) Shares 121,926 (+1.0%) Est. Cost $67.89 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $133 (+3.5%) Shares 11,436 (+1.4%) Est. Cost $11.95 Unrealized —
JCPI JPMORGAN INFLATION MANAGED BOND ETF 0.0%
Value ($000) $294 (+0.5%) Shares 6,102 (+1.7%) Est. Cost $48.15 Unrealized —
AFL AFLAC INC COM 0.1%
Value ($000) $2,186 (-0.1%) Shares 19,820 (+1.2%) Est. Cost $68.22 Unrealized +61.0%
— WESTERN AST INFL LKD OPP & INM COM 0.0%
Value ($000) $127 (-0.2%) Shares 14,829 (+3.3%) Est. Cost $8.83 Unrealized —
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $747 (+0.0%) Shares 1,108 (+6.6%) Est. Cost $381.20 Unrealized +65.3%

Exited Positions (35)

MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $1,634 Shares 699 Est. Cost $2364.14 Unrealized -11.2%
DXCM DEXCOM INC COM 0.1%
Value ($000) $1,279 Shares 19,001 Est. Cost $78.38 Unrealized -17.5%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $1,243 Shares 5,415 Est. Cost $175.87 Unrealized +22.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $829 Shares 9,237 Est. Cost $75.87 Unrealized +8.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $751 Shares 1,766 Est. Cost $397.00 Unrealized +2.7%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $710 Shares 10,606 Est. Cost $47.25 Unrealized +15.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $706 Shares 1,011 Est. Cost $699.24 Unrealized -10.6%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $508 Shares 24,535 Est. Cost $21.74 Unrealized —
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $472 Shares 9,737 Est. Cost $48.15 Unrealized -3.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $471 Shares 7,025 Est. Cost $62.91 Unrealized +0.8%
IMSR HCM II ACQUISITION CORP SHS CL A 0.0%
Value ($000) $444 Shares 27,047 Est. Cost $11.89 Unrealized +12.4%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $429 Shares 4,560 Est. Cost $91.50 Unrealized -5.3%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $392 Shares 23,173 Est. Cost $18.65 Unrealized -16.1%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $372 Shares 8,124 Est. Cost $41.63 Unrealized —
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $357 Shares 6,000 Est. Cost $45.42 Unrealized +64.4%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $320 Shares 10,373 Est. Cost $30.59 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $309 Shares 49,768 Est. Cost $12.40 Unrealized -53.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $279 Shares 938 Est. Cost $251.10 Unrealized +5.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $251 Shares 2,250 Est. Cost $109.79 Unrealized —
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $245 Shares 8,222 Est. Cost $17.53 Unrealized +86.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $240 Shares 3,784 Est. Cost $65.05 Unrealized —
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value ($000) $232 Shares 3,384 Est. Cost $63.10 Unrealized —
HUM HUMANA INC COM 0.0%
Value ($000) $227 Shares 872 Est. Cost $453.13 Unrealized -42.3%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $225 Shares 1,716 Est. Cost $118.07 Unrealized —
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $220 Shares 2,161 Est. Cost $73.52 Unrealized +26.2%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $218 Shares 512 Est. Cost $361.29 Unrealized +7.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $210 Shares 3,366 Est. Cost $59.75 Unrealized -4.5%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value ($000) $206 Shares 3,393 Est. Cost $36.50 Unrealized —
HNI HNI CORP COM 0.0%
Value ($000) $203 Shares 4,337 Est. Cost $47.36 Unrealized -10.8%
— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value ($000) $183 Shares 15,572 Est. Cost $12.90 Unrealized —
— SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $157 Shares 12,514 Est. Cost $9.40 Unrealized —
— NUVEEN SELECT MAT MUN FD SH BEN INT 0.0%
Value ($000) $100 Shares 10,748 Est. Cost $9.58 Unrealized —
— YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $66 Shares 12,067 Est. Cost $5.47 Unrealized —
— INVESCO SR INCOME TR COM 0.0%
Value ($000) $47 Shares 13,632 Est. Cost $3.83 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 0.0%
Value ($000) $1 Shares 27,225 Est. Cost $0.02 Unrealized —

Decreased Positions (184)

HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.0%
Value ($000) $200 (-95.5%) Shares 8,065 (-95.3%) Est. Cost $25.80 Unrealized —
SLV ISHARES SILVER TRUST 0.6%
Value ($000) $11,711 (+46.4%) Shares 181,793 (-3.7%) Est. Cost $24.12 Unrealized —
CTAS CINTAS CORP COM 0.0%
Value ($000) $334 (-91.0%) Shares 1,776 (-90.2%) Est. Cost $165.58 Unrealized +13.6%
TSLA TESLA INC COM 0.2%
Value ($000) $4,197 (-43.0%) Shares 9,333 (-43.7%) Est. Cost $280.69 Unrealized +57.9%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.2%
Value ($000) $2,890 (-49.6%) Shares 106,454 (-3.7%) Est. Cost $50.65 Unrealized -20.0%
COST COSTCO WHOLESALE CORPORATION COM 0.5%
Value ($000) $9,580 (-19.7%) Shares 11,109 (-13.8%) Est. Cost $522.66 Unrealized +73.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $215 (-91.4%) Shares 832 (-89.7%) Est. Cost $237.43 Unrealized +11.3%
HWKN HAWKINS INC COM 0.2%
Value ($000) $4,459 (-24.0%) Shares 31,386 (-2.3%) Est. Cost $43.17 Unrealized +241.0%
IONQ IONQ INC COM 0.1%
Value ($000) $1,619 (-46.5%) Shares 36,079 (-26.6%) Est. Cost $45.25 Unrealized +23.8%
SA SEABRIDGE GOLD INC COM 0.5%
Value ($000) $9,191 (+16.3%) Shares 310,617 (-5.1%) Est. Cost $13.00 Unrealized +102.2%
WELL WELLTOWER INC COM 0.1%
Value ($000) $2,514 (-33.2%) Shares 13,546 (-35.9%) Est. Cost $125.76 Unrealized +48.3%
URA GLOBAL X URANIUM ETF 0.5%
Value ($000) $8,661 (-12.6%) Shares 202,684 (-2.5%) Est. Cost $37.75 Unrealized —
LLY ELI LILLY & CO COM 0.2%
Value ($000) $3,863 (+33.8%) Shares 3,594 (-5.0%) Est. Cost $676.64 Unrealized +41.2%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $1,074 (-47.0%) Shares 9,575 (-40.1%) Est. Cost $108.48 Unrealized +7.4%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.1%
Value ($000) $2,718 (-22.7%) Shares 61,323 (-22.5%) Est. Cost $43.73 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value ($000) $7,548 (-9.0%) Shares 10 (-9.1%) Est. Cost $387339.53 Unrealized +92.7%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,360 (-35.1%) Shares 16,643 (-22.2%) Est. Cost $93.52 Unrealized -3.7%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.2%
Value ($000) $3,794 (-14.0%) Shares 37,085 (-14.6%) Est. Cost $72.93 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $2,728 (-17.8%) Shares 7,927 (-3.2%) Est. Cost $242.43 Unrealized +50.4%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%
Value ($000) $1,100 (-34.9%) Shares 25,348 (-36.9%) Est. Cost $35.02 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $379 (-59.4%) Shares 1,534 (-55.2%) Est. Cost $263.40 Unrealized -4.5%
KLAC KLA CORP COM NEW 0.4%
Value ($000) $7,194 (+7.7%) Shares 5,920 (-4.4%) Est. Cost $264.34 Unrealized +343.3%
XYZ BLOCK INC CL A 0.0%
Value ($000) $515 (-48.7%) Shares 7,917 (-43.1%) Est. Cost $76.73 Unrealized -10.1%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,332 (-26.5%) Shares 44,117 (-26.2%) Est. Cost $29.78 Unrealized —
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value ($000) $2,210 (-17.7%) Shares 19,303 (-20.4%) Est. Cost $87.23 Unrealized —
EOG EOG RES INC COM 0.0%
Value ($000) $273 (-61.7%) Shares 2,602 (-59.1%) Est. Cost $107.31 Unrealized -0.1%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $614 (-40.9%) Shares 2,231 (-38.1%) Est. Cost $262.48 Unrealized +6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.4%
Value ($000) $27,135 (-1.4%) Shares 53,983 (-1.4%) Est. Cost $298.98 Unrealized +66.4%
BLK BLACKROCK INC COM 0.2%
Value ($000) $3,480 (-9.6%) Shares 3,251 (-1.5%) Est. Cost $845.39 Unrealized +28.9%
NEM NEWMONT CORP COM 0.2%
Value ($000) $3,453 (+12.0%) Shares 34,577 (-5.5%) Est. Cost $38.47 Unrealized +134.4%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $1,076 (-25.1%) Shares 8,549 (-12.8%) Est. Cost $171.26 Unrealized -23.9%
MGMT BALLAST SMALL/MID CAP ETF 0.1%
Value ($000) $1,103 (-23.6%) Shares 24,883 (-24.1%) Est. Cost $34.96 Unrealized —
CLS CELESTICA INC COM 0.2%
Value ($000) $3,659 (+9.8%) Shares 12,378 (-8.5%) Est. Cost $57.76 Unrealized +421.8%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $557 (-36.4%) Shares 10,150 (-30.0%) Est. Cost $39.49 Unrealized —
FN FABRINET SHS 0.1%
Value ($000) $1,604 (+23.3%) Shares 3,524 (-1.3%) Est. Cost $229.49 Unrealized +89.6%
— ANGEL OAK FINL STRATEGIES INCM COM BEN INT 0.3%
Value ($000) $6,400 (-4.4%) Shares 484,445 (-5.1%) Est. Cost $12.90 Unrealized —
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $3,791 (+8.3%) Shares 13,979 (-1.9%) Est. Cost $167.34 Unrealized +49.8%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.0%
Value ($000) $19,779 (-1.4%) Shares 137,816 (-3.2%) Est. Cost $101.74 Unrealized —
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $884 (-23.9%) Shares 5,986 (-10.1%) Est. Cost $113.91 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $1,138 (-19.6%) Shares 5,731 (-21.3%) Est. Cost $152.23 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value ($000) $1,287 (-17.6%) Shares 47,284 (-20.4%) Est. Cost $33.35 Unrealized —
MTG MGIC INVT CORP WIS COM 0.1%
Value ($000) $971 (-21.2%) Shares 33,216 (-23.5%) Est. Cost $17.90 Unrealized +56.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $380 (-40.3%) Shares 5,847 (-38.1%) Est. Cost $32.90 Unrealized +103.1%
TWLO TWILIO INC CL A 0.1%
Value ($000) $1,218 (+26.3%) Shares 8,561 (-11.1%) Est. Cost $93.70 Unrealized +32.2%
SKOR FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND 0.0%
Value ($000) $641 (-27.0%) Shares 13,047 (-26.8%) Est. Cost $47.06 Unrealized —
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $1,025 (-18.7%) Shares 14,614 (-11.2%) Est. Cost $45.38 Unrealized +60.3%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $1,125 (-17.0%) Shares 3,532 (-2.5%) Est. Cost $230.34 Unrealized +53.9%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $539 (-29.5%) Shares 20,621 (-33.4%) Est. Cost $9.65 Unrealized +202.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $702 (-22.6%) Shares 13,806 (-22.2%) Est. Cost $50.94 Unrealized —
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.1%
Value ($000) $1,644 (-10.8%) Shares 41,521 (-12.5%) Est. Cost $35.56 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $1,664 (-10.1%) Shares 5,152 (-11.0%) Est. Cost $283.53 Unrealized —
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $739 (-20.1%) Shares 8,046 (-9.4%) Est. Cost $54.35 Unrealized +81.1%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value ($000) $1,263 (-12.5%) Shares 25,266 (-12.8%) Est. Cost $48.65 Unrealized —
INTU INTUIT COM 0.0%
Value ($000) $345 (-34.1%) Shares 521 (-32.1%) Est. Cost $481.05 Unrealized +37.3%
DGT STATE STREET SPDR GLOBAL DOW ETF 0.0%
Value ($000) $924 (-15.7%) Shares 5,544 (-18.2%) Est. Cost $127.47 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $1,680 (-8.9%) Shares 10,003 (-10.7%) Est. Cost $116.17 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $2,171 (-6.5%) Shares 22,548 (-6.2%) Est. Cost $71.64 Unrealized —
CCJ CAMECO CORP COM 0.1%
Value ($000) $2,179 (+7.3%) Shares 23,815 (-1.6%) Est. Cost $42.64 Unrealized +110.9%
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.1%
Value ($000) $1,008 (-12.8%) Shares 43,180 (-11.9%) Est. Cost $23.78 Unrealized —
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $437 (-25.2%) Shares 2,152 (-11.8%) Est. Cost $140.29 Unrealized +50.6%
STLD STEEL DYNAMICS INC COM 0.1%
Value ($000) $1,264 (+12.2%) Shares 7,458 (-7.7%) Est. Cost $82.15 Unrealized +92.8%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $267 (-33.9%) Shares 5,745 (-28.3%) Est. Cost $61.28 Unrealized -22.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%
Value ($000) $11,490 (-1.2%) Shares 418,884 (-1.6%) Est. Cost $46.99 Unrealized —
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $1,217 (-9.6%) Shares 25,005 (-14.4%) Est. Cost $41.42 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value ($000) $1,831 (-6.5%) Shares 30,893 (-9.3%) Est. Cost $49.47 Unrealized —
ENB ENBRIDGE INC COM 0.0%
Value ($000) $766 (-14.1%) Shares 16,015 (-9.3%) Est. Cost $33.23 Unrealized +41.8%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.1%
Value ($000) $1,057 (-10.5%) Shares 14,884 (-11.8%) Est. Cost $65.83 Unrealized —
— ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value ($000) $855 (-12.6%) Shares 64,281 (-7.5%) Est. Cost $11.64 Unrealized —
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $578 (-17.1%) Shares 11,320 (-17.2%) Est. Cost $50.19 Unrealized —
— NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value ($000) $881 (-11.5%) Shares 48,428 (-8.9%) Est. Cost $16.94 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $707 (-13.5%) Shares 4,024 (-5.3%) Est. Cost $188.61 Unrealized -4.4%
FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%
Value ($000) $283 (-27.8%) Shares 6,412 (-27.8%) Est. Cost $44.10 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $288 (-26.4%) Shares 2,622 (-25.5%) Est. Cost $126.81 Unrealized —
HALO HALOZYME THERAPEUTICS INC COM 0.1%
Value ($000) $1,009 (-9.2%) Shares 14,994 (-1.1%) Est. Cost $41.75 Unrealized +61.1%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $2,586 (-3.8%) Shares 30,709 (-3.4%) Est. Cost $89.98 Unrealized -6.6%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $212 (-32.4%) Shares 17,125 (-32.4%) Est. Cost $8.78 Unrealized —
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value ($000) $517 (-16.1%) Shares 10,615 (-16.8%) Est. Cost $47.15 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $567 (-14.5%) Shares 9,832 (-2.0%) Est. Cost $32.02 Unrealized +85.4%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $1,245 (+8.3%) Shares 4,326 (-2.3%) Est. Cost $210.02 Unrealized —
— HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $731 (-11.5%) Shares 122,317 (-6.0%) Est. Cost $11.80 Unrealized —
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.1%
Value ($000) $2,228 (-4.1%) Shares 63,026 (-2.6%) Est. Cost $31.18 Unrealized —
ECL ECOLAB INC COM 0.0%
Value ($000) $370 (-20.1%) Shares 1,409 (-16.7%) Est. Cost $241.30 Unrealized +10.1%
BXMT BLACKSTONE MTG TR INC COM CL A 0.3%
Value ($000) $5,795 (+1.6%) Shares 302,929 (-2.2%) Est. Cost $19.35 Unrealized —
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.1%
Value ($000) $2,242 (-3.9%) Shares 45,615 (-3.6%) Est. Cost $50.92 Unrealized —
— ADAM NAT RES FD INC COM 0.1%
Value ($000) $1,089 (-7.7%) Shares 50,090 (-8.6%) Est. Cost $20.97 Unrealized —
SAP SAP SE SPON ADR 0.0%
Value ($000) $477 (-15.1%) Shares 1,965 (-6.6%) Est. Cost $246.66 Unrealized —
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.2%
Value ($000) $3,243 (-2.5%) Shares 77,785 (-1.4%) Est. Cost $36.18 Unrealized —
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $1,251 (-6.2%) Shares 3,558 (-1.3%) Est. Cost $197.45 Unrealized +84.1%
OCTT ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF 0.0%
Value ($000) $232 (-25.9%) Shares 5,343 (-27.4%) Est. Cost $32.77 Unrealized —
JULT ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF 0.0%
Value ($000) $234 (-25.7%) Shares 5,216 (-27.3%) Est. Cost $32.46 Unrealized —
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $400 (-16.2%) Shares 10,141 (-1.7%) Est. Cost $35.02 Unrealized +10.9%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value ($000) $347 (-17.5%) Shares 8,243 (-13.5%) Est. Cost $38.61 Unrealized —
APRT ALLIANZIM U.S. EQUITY BUFFER10 APR ETF 0.0%
Value ($000) $228 (-24.1%) Shares 5,481 (-25.8%) Est. Cost $33.31 Unrealized —
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.1%
Value ($000) $1,682 (-4.1%) Shares 13,644 (-6.2%) Est. Cost $102.97 Unrealized —
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $712 (-9.0%) Shares 5,269 (-16.7%) Est. Cost $62.30 Unrealized +114.3%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.1%
Value ($000) $2,049 (+3.6%) Shares 52,971 (-2.5%) Est. Cost $30.83 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $1,295 (-5.1%) Shares 17,481 (-4.7%) Est. Cost $73.89 Unrealized —
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $247 (-22.0%) Shares 7,851 (-22.9%) Est. Cost $43.18 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value ($000) $1,856 (-3.6%) Shares 18,102 (-6.1%) Est. Cost $79.82 Unrealized —
JANT ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF 0.0%
Value ($000) $470 (-12.8%) Shares 11,395 (-15.9%) Est. Cost $29.42 Unrealized —
FICS FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF 0.0%
Value ($000) $524 (-11.5%) Shares 13,068 (-15.9%) Est. Cost $30.86 Unrealized —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $826 (-7.4%) Shares 62,351 (-6.1%) Est. Cost $15.57 Unrealized —
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.1%
Value ($000) $1,553 (-3.8%) Shares 13,188 (-3.3%) Est. Cost $73.20 Unrealized —
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $2,732 (-2.2%) Shares 30,550 (-2.7%) Est. Cost $68.20 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $1,716 (-3.2%) Shares 21,767 (-3.1%) Est. Cost $80.16 Unrealized —
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $696 (-7.2%) Shares 4,009 (-1.7%) Est. Cost $156.62 Unrealized +9.0%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $356 (-13.0%) Shares 5,940 (-13.1%) Est. Cost $59.55 Unrealized —
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $123 (+70.7%) Shares 14,000 (-3.4%) Est. Cost $4.66 Unrealized +18.1%
UNM UNUM GROUP COM 0.2%
Value ($000) $3,326 (-1.5%) Shares 42,917 (-1.1%) Est. Cost $46.77 Unrealized +63.5%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.4%
Value ($000) $7,168 (+0.7%) Shares 134,341 (-1.8%) Est. Cost $45.70 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $1,115 (+4.4%) Shares 1,268 (-9.9%) Est. Cost $346.22 Unrealized +136.2%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.1%
Value ($000) $1,382 (-3.3%) Shares 12,143 (-15.8%) Est. Cost $37.97 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $291 (-13.9%) Shares 10,709 (-13.6%) Est. Cost $26.46 Unrealized —
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $376 (-11.0%) Shares 2,218 (-11.5%) Est. Cost $101.33 Unrealized +65.6%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $213 (-17.6%) Shares 908 (-18.4%) Est. Cost $164.75 Unrealized +38.7%
— BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value ($000) $128 (-25.8%) Shares 20,200 (-27.1%) Est. Cost $6.10 Unrealized —
XPND FIRST TRUST EXPANDED TECHNOLOGY ETF 0.1%
Value ($000) $1,125 (-3.8%) Shares 31,156 (-3.3%) Est. Cost $28.24 Unrealized —
— FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value ($000) $138 (-24.0%) Shares 13,683 (-24.5%) Est. Cost $10.36 Unrealized —
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.1%
Value ($000) $974 (-4.2%) Shares 8,246 (-7.0%) Est. Cost $92.70 Unrealized —
— NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $157 (-20.4%) Shares 20,066 (-16.8%) Est. Cost $8.32 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $1,586 (-2.4%) Shares 11,234 (-2.2%) Est. Cost $132.78 Unrealized —
CSL CARLISLE COS INC COM 0.0%
Value ($000) $368 (-9.4%) Shares 1,151 (-6.8%) Est. Cost $428.69 Unrealized -24.7%
SIXJ ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF 0.0%
Value ($000) $940 (-3.9%) Shares 27,434 (-6.5%) Est. Cost $24.07 Unrealized —
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $164 (+29.8%) Shares 10,080 (-15.9%) Est. Cost $11.08 Unrealized +4.5%
SIXO ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF 0.0%
Value ($000) $897 (-3.8%) Shares 25,815 (-6.1%) Est. Cost $25.80 Unrealized —
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value ($000) $211 (-14.3%) Shares 7,350 (-5.2%) Est. Cost $37.54 Unrealized —
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $476 (-6.8%) Shares 5,772 (-9.4%) Est. Cost $66.08 Unrealized —
VTHR VANGUARD RUSSELL 3000 ETF 0.2%
Value ($000) $3,379 (+1.0%) Shares 11,249 (-1.0%) Est. Cost $186.65 Unrealized —
D DOMINION ENERGY INC COM 0.0%
Value ($000) $498 (-6.2%) Shares 8,505 (-2.0%) Est. Cost $57.96 Unrealized +3.1%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $528 (-5.6%) Shares 5,495 (-8.2%) Est. Cost $75.77 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $1,022 (-3.0%) Shares 22,978 (-4.2%) Est. Cost $34.49 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $529 (-5.5%) Shares 5,543 (-3.2%) Est. Cost $87.87 Unrealized +11.6%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $239 (-10.9%) Shares 4,765 (-11.4%) Est. Cost $44.24 Unrealized —
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $128 (-17.8%) Shares 11,220 (-10.2%) Est. Cost $12.09 Unrealized —
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%
Value ($000) $805 (-3.1%) Shares 32,996 (-3.0%) Est. Cost $20.62 Unrealized —
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $334 (-6.8%) Shares 2,644 (-2.4%) Est. Cost $147.94 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.1%
Value ($000) $1,198 (-1.9%) Shares 26,828 (-1.3%) Est. Cost $45.41 Unrealized —
MCK MCKESSON CORP COM 0.0%
Value ($000) $536 (+4.6%) Shares 654 (-1.5%) Est. Cost $522.39 Unrealized +56.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $202 (-10.1%) Shares 4,015 (-10.5%) Est. Cost $50.07 Unrealized —
— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value ($000) $167 (-11.3%) Shares 20,212 (-1.9%) Est. Cost $7.80 Unrealized —
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $608 (-3.2%) Shares 5,370 (-6.8%) Est. Cost $61.83 Unrealized —
VAL VALARIS LTD CL A 0.0%
Value ($000) $308 (-5.9%) Shares 6,117 (-8.9%) Est. Cost $47.41 Unrealized +13.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $490 (-3.6%) Shares 1,627 (-13.2%) Est. Cost $299.94 Unrealized —
SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 0.1%
Value ($000) $994 (-1.8%) Shares 33,723 (-3.0%) Est. Cost $26.48 Unrealized —
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.1%
Value ($000) $1,431 (+1.1%) Shares 28,500 (-1.2%) Est. Cost $41.73 Unrealized —
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value ($000) $315 (-4.7%) Shares 6,678 (-5.9%) Est. Cost $33.10 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $306 (-4.7%) Shares 4,809 (-3.9%) Est. Cost $70.95 Unrealized -13.5%
SDVD FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $645 (-2.1%) Shares 30,075 (-1.3%) Est. Cost $21.07 Unrealized —
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $566 (-2.3%) Shares 41,705 (-1.5%) Est. Cost $9.45 Unrealized +43.3%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $257 (-5.0%) Shares 3,300 (-4.7%) Est. Cost $75.08 Unrealized —
EMDV PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF 0.0%
Value ($000) $875 (-1.5%) Shares 18,746 (-4.7%) Est. Cost $46.15 Unrealized —
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $791 (-1.6%) Shares 12,571 (-3.2%) Est. Cost $50.68 Unrealized —
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $2,487 (-0.5%) Shares 12,128 (-4.8%) Est. Cost $145.59 Unrealized +36.7%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $25 (-32.4%) Shares 12,500 (-20.1%) Est. Cost $2.57 Unrealized +1.5%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.1%
Value ($000) $1,636 (-0.7%) Shares 25,896 (-1.1%) Est. Cost $54.64 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $1,325 (+0.8%) Shares 29,872 (-1.3%) Est. Cost $35.72 Unrealized —
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value ($000) $257 (-4.1%) Shares 2,469 (-3.8%) Est. Cost $81.42 Unrealized —
— WESTERN ASSET / CLAYMORE INFLA COM SH BEN INT 0.0%
Value ($000) $145 (-6.6%) Shares 17,546 (-4.9%) Est. Cost $8.55 Unrealized —
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $628 (-1.6%) Shares 57,219 (-8.8%) Est. Cost $9.93 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $1,012 (-0.9%) Shares 10,449 (-2.0%) Est. Cost $88.67 Unrealized —
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.1%
Value ($000) $1,603 (+0.6%) Shares 38,266 (-1.2%) Est. Cost $32.47 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $207 (-3.5%) Shares 4,281 (-1.3%) Est. Cost $49.33 Unrealized —
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value ($000) $403 (-1.7%) Shares 10,168 (-3.5%) Est. Cost $36.51 Unrealized —
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $336 (-1.8%) Shares 12,784 (-11.7%) Est. Cost $26.11 Unrealized -3.9%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $342 (-1.7%) Shares 6,345 (-1.3%) Est. Cost $53.67 Unrealized —
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $1,634 (-0.3%) Shares 1,751 (-11.9%) Est. Cost $426.42 Unrealized +116.5%
— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $637 (+0.8%) Shares 33,658 (-1.8%) Est. Cost $23.64 Unrealized —
— MORGAN STANLEY EMERGING MKTS COM 0.0%
Value ($000) $353 (-1.3%) Shares 65,000 (-2.3%) Est. Cost $4.70 Unrealized —
— SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $213 (-2.2%) Shares 11,500 (-4.2%) Est. Cost $14.11 Unrealized —
JULW ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF 0.0%
Value ($000) $668 (+0.7%) Shares 17,083 (-1.1%) Est. Cost $26.93 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $366 (-1.2%) Shares 1,831 (-3.1%) Est. Cost $155.89 Unrealized —
APRW ALLIANZIM U.S. EQUITY BUFFER20 APR ETF 0.0%
Value ($000) $621 (+0.7%) Shares 17,801 (-1.1%) Est. Cost $26.61 Unrealized —
OCTW ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF 0.0%
Value ($000) $651 (+0.6%) Shares 16,704 (-1.1%) Est. Cost $27.13 Unrealized —
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.1%
Value ($000) $1,315 (-0.3%) Shares 20,220 (-2.7%) Est. Cost $82.58 Unrealized —
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%
Value ($000) $224 (+1.5%) Shares 5,425 (-1.8%) Est. Cost $36.27 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $218 (-1.3%) Shares 4,622 (-1.5%) Est. Cost $46.36 Unrealized —
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $605 (-0.4%) Shares 17,957 (-2.3%) Est. Cost $26.84 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $756 (+0.3%) Shares 1,831 (-2.1%) Est. Cost $182.42 Unrealized —
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value ($000) $306 (+0.8%) Shares 7,360 (-1.6%) Est. Cost $34.44 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $907 (+0.1%) Shares 7,812 (-6.0%) Est. Cost $45.18 Unrealized +144.6%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $839 (-0.1%) Shares 13,497 (-3.4%) Est. Cost $59.95 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $622 (-0.1%) Shares 3,508 (-1.7%) Est. Cost $136.19 Unrealized —
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.1%
Value ($000) $1,336 (-0.0%) Shares 32,817 (-2.6%) Est. Cost $35.82 Unrealized —
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $425 (+0.1%) Shares 10,241 (-3.8%) Est. Cost $35.24 Unrealized —

Unchanged Positions (149)

AMGN AMGEN INC COM 0.3%
Value ($000) $5,468 Shares 16,706 Est. Cost $245.65 Unrealized +28.6%
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value ($000) $3,273 Shares 64,438 Est. Cost $35.78 Unrealized +21.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $5,422 Shares 21,079 Est. Cost $189.51 Unrealized +39.7%
GDX VANECK GOLD MINERS ETF 0.3%
Value ($000) $5,977 Shares 69,683 Est. Cost $40.41 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 0.2%
Value ($000) $2,917 Shares 30,000 Est. Cost $56.97 Unrealized —
SII SPROTT INC COM NEW 0.1%
Value ($000) $2,252 Shares 23,000 Est. Cost $34.66 Unrealized +155.9%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $824 Shares 418,300 Est. Cost $0.74 Unrealized +159.1%
AZO AUTOZONE INC COM 0.1%
Value ($000) $1,068 Shares 315 Est. Cost $2351.94 Unrealized +60.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $1,944 Shares 4,288 Est. Cost $274.46 Unrealized +57.0%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $4,211 Shares 32,630 Est. Cost $93.57 Unrealized +43.2%
OIH VANECK OIL SERVICES ETF 0.2%
Value ($000) $2,934 Shares 10,302 Est. Cost $230.29 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $3,884 Shares 48,386 Est. Cost $70.37 Unrealized +17.2%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value ($000) $1,220 Shares 8,500 Est. Cost $95.01 Unrealized +39.7%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value ($000) $564 Shares 23,850 Est. Cost $8.89 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $2,680 Shares 10,882 Est. Cost $203.82 Unrealized +21.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,314 Shares 14,093 Est. Cost $64.52 Unrealized +34.3%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $1,472 Shares 13,955 Est. Cost $82.33 Unrealized +33.9%
DOV DOVER CORP COM 0.0%
Value ($000) $902 Shares 4,620 Est. Cost $147.17 Unrealized +23.6%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $730 Shares 340 Est. Cost $1473.18 Unrealized +27.9%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,551 Shares 2,967 Est. Cost $426.96 Unrealized +15.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $987 Shares 12,544 Est. Cost $44.18 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $2,490 Shares 8,480 Est. Cost $201.76 Unrealized +43.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $819 Shares 6,670 Est. Cost $67.97 Unrealized +77.8%
KT KT CORP SPONSORED ADR 0.2%
Value ($000) $3,007 Shares 158,500 Est. Cost $14.31 Unrealized —
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value ($000) $667 Shares 50,468 Est. Cost $9.67 Unrealized —
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,379 Shares 17,379 Est. Cost $64.20 Unrealized +22.6%
GWW WW GRAINGER INC COM 0.1%
Value ($000) $1,366 Shares 1,354 Est. Cost $648.82 Unrealized +49.3%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $2,615 Shares 8,488 Est. Cost $165.26 Unrealized +82.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $721 Shares 2,001 Est. Cost $252.24 Unrealized —
KR KROGER CO COM 0.0%
Value ($000) $738 Shares 11,806 Est. Cost $44.86 Unrealized +45.4%
MGC VANGUARD MEGA CAP ETF 0.1%
Value ($000) $2,180 Shares 8,679 Est. Cost $152.46 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.1%
Value ($000) $2,636 Shares 82,553 Est. Cost $25.37 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $2,202 Shares 6,996 Est. Cost $201.09 Unrealized —
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $1,050 Shares 6,449 Est. Cost $113.55 Unrealized +48.7%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $2,784 Shares 31,383 Est. Cost $85.37 Unrealized +4.5%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $287 Shares 1,766 Est. Cost $96.26 Unrealized +93.6%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $2,420 Shares 78,150 Est. Cost $31.33 Unrealized —
BSTP INNOVATOR BUFFER STEP-UP STRATEGY ETF 0.1%
Value ($000) $2,762 Shares 74,402 Est. Cost $28.84 Unrealized —
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $570 Shares 15,575 Est. Cost $31.39 Unrealized —
— COHEN & STEERS REIT & PFD & COM 0.0%
Value ($000) $351 Shares 17,649 Est. Cost $21.03 Unrealized —
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.0%
Value ($000) $551 Shares 12,500 Est. Cost $31.24 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.1%
Value ($000) $1,007 Shares 4,329 Est. Cost $184.07 Unrealized +28.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $688 Shares 5,868 Est. Cost $92.27 Unrealized +31.8%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $326 Shares 2,653 Est. Cost $147.53 Unrealized -12.8%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.1%
Value ($000) $1,517 Shares 32,463 Est. Cost $33.57 Unrealized —
MMA MIXED MARTIAL ARTS GROUP LTD ORD SHS 0.0%
Value ($000) $112 Shares 100,000 Est. Cost $1.16 Unrealized +17.0%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.1%
Value ($000) $2,348 Shares 53,698 Est. Cost $36.58 Unrealized —
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $485 Shares 2,994 Est. Cost $97.15 Unrealized +78.7%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $607 Shares 6,462 Est. Cost $53.20 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $3,391 Shares 42,052 Est. Cost $80.87 Unrealized —
PATH UIPATH INC CL A 0.0%
Value ($000) $168 Shares 10,235 Est. Cost $12.00 Unrealized +29.7%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,206 Shares 7,050 Est. Cost $136.86 Unrealized +24.8%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $2,106 Shares 6,255 Est. Cost $238.38 Unrealized +43.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $2,627 Shares 27,284 Est. Cost $109.04 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $1,541 Shares 7,273 Est. Cost $123.88 Unrealized —
— RIVERNORTH OPPORTUNITIES FD IN COM 0.1%
Value ($000) $1,031 Shares 87,852 Est. Cost $14.55 Unrealized —
ENSG ENSIGN GROUP INC COM 0.2%
Value ($000) $3,525 Shares 20,234 Est. Cost $96.14 Unrealized +86.8%
— HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value ($000) $523 Shares 22,090 Est. Cost $21.31 Unrealized —
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $293 Shares 1,415 Est. Cost $139.30 Unrealized +45.6%
— NUVEEN REAL ASSET INCOME & GRO COM 0.0%
Value ($000) $550 Shares 40,440 Est. Cost $14.10 Unrealized —
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.1%
Value ($000) $1,481 Shares 31,888 Est. Cost $40.67 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $612 Shares 5,919 Est. Cost $83.57 Unrealized —
EVR EVERCORE INC CLASS A 0.1%
Value ($000) $1,620 Shares 4,760 Est. Cost $145.74 Unrealized +120.2%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $967 Shares 3,825 Est. Cost $163.30 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $332 Shares 8,146 Est. Cost $36.82 Unrealized +10.6%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $517 Shares 3,751 Est. Cost $107.07 Unrealized +22.9%
— BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT 0.0%
Value ($000) $709 Shares 60,800 Est. Cost $12.37 Unrealized —
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $590 Shares 5,434 Est. Cost $85.52 Unrealized —
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $207 Shares 10,845 Est. Cost $22.06 Unrealized —
NVCT NUVECTIS PHARMA INC COM 0.0%
Value ($000) $98 Shares 13,000 Est. Cost $6.50 Unrealized +0.3%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value ($000) $1,193 Shares 15,360 Est. Cost $70.27 Unrealized —
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $484 Shares 17,812 Est. Cost $25.66 Unrealized +4.6%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $395 Shares 10,932 Est. Cost $30.29 Unrealized —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.2%
Value ($000) $2,986 Shares 62,475 Est. Cost $31.74 Unrealized —
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $765 Shares 18,465 Est. Cost $32.02 Unrealized —
— TRI CONTL CORP COM 0.0%
Value ($000) $359 Shares 11,006 Est. Cost $25.98 Unrealized —
CSX CSX CORP COM 0.0%
Value ($000) $630 Shares 17,367 Est. Cost $27.53 Unrealized +29.7%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $225 Shares 7,248 Est. Cost $26.31 Unrealized +11.0%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.3%
Value ($000) $6,510 Shares 69,944 Est. Cost $104.67 Unrealized —
STAG STAG INDUSTRIAL INC COM 0.0%
Value ($000) $377 Shares 10,251 Est. Cost $38.71 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $519 Shares 2,822 Est. Cost $157.18 Unrealized +15.8%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,337 Shares 6,087 Est. Cost $132.68 Unrealized +60.2%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $365 Shares 4,434 Est. Cost $53.65 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $505 Shares 2,418 Est. Cost $178.03 Unrealized +8.3%
— TEMPLETON EMERGING MKTS FD COM 0.0%
Value ($000) $852 Shares 50,000 Est. Cost $11.70 Unrealized —
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $561 Shares 14,345 Est. Cost $35.28 Unrealized —
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $819 Shares 16,625 Est. Cost $48.29 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $358 Shares 6,234 Est. Cost $62.27 Unrealized -4.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $500 Shares 3,547 Est. Cost $88.73 Unrealized —
— ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value ($000) $180 Shares 10,700 Est. Cost $19.65 Unrealized —
CME CME GROUP INC COM 0.1%
Value ($000) $2,291 Shares 8,389 Est. Cost $268.49 Unrealized +0.8%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value ($000) $615 Shares 17,519 Est. Cost $26.56 Unrealized —
JANW ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF 0.0%
Value ($000) $900 Shares 24,328 Est. Cost $25.74 Unrealized —
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value ($000) $511 Shares 15,250 Est. Cost $22.42 Unrealized —
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value ($000) $451 Shares 10,540 Est. Cost $37.70 Unrealized —
USEP INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $505 Shares 12,843 Est. Cost $38.67 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $572 Shares 7,421 Est. Cost $52.56 Unrealized —
— NUVEEN DOW 30 DYNMC OVERWRT FD SHS 0.0%
Value ($000) $462 Shares 30,249 Est. Cost $16.47 Unrealized —
— CBRE GBL REAL ESTATE INC FD COM 0.0%
Value ($000) $63 Shares 14,411 Est. Cost $6.96 Unrealized —
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $225 Shares 2,327 Est. Cost $84.31 Unrealized —
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $225 Shares 5,870 Est. Cost $45.63 Unrealized -13.8%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value ($000) $519 Shares 16,825 Est. Cost $23.90 Unrealized —
— GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $375 Shares 13,514 Est. Cost $22.09 Unrealized —
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $540 Shares 5,575 Est. Cost $82.16 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $299 Shares 11,411 Est. Cost $21.53 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $1,875 Shares 18,771 Est. Cost $101.96 Unrealized —
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $229 Shares 2,010 Est. Cost $97.32 Unrealized —
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $354 Shares 7,388 Est. Cost $42.17 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $1,235 Shares 4,788 Est. Cost $212.46 Unrealized —
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $358 Shares 16,278 Est. Cost $20.60 Unrealized —
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $766 Shares 3,688 Est. Cost $146.05 Unrealized —
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $180 Shares 18,946 Est. Cost $9.31 Unrealized —
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $500 Shares 3,931 Est. Cost $46.32 Unrealized —
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.1%
Value ($000) $1,107 Shares 37,473 Est. Cost $24.55 Unrealized —
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value ($000) $510 Shares 17,165 Est. Cost $23.25 Unrealized —
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $256 Shares 5,365 Est. Cost $39.52 Unrealized —
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value ($000) $343 Shares 7,250 Est. Cost $45.02 Unrealized —
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $355 Shares 5,634 Est. Cost $40.21 Unrealized —
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value ($000) $237 Shares 3,189 Est. Cost $60.15 Unrealized —
— BLACKROCK ENHANCED GLOBAL COM 0.0%
Value ($000) $470 Shares 40,130 Est. Cost $11.57 Unrealized —
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%
Value ($000) $239 Shares 4,799 Est. Cost $48.86 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $223 Shares 597 Est. Cost $365.48 Unrealized —
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $247 Shares 5,495 Est. Cost $33.76 Unrealized —
— BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value ($000) $138 Shares 11,686 Est. Cost $11.01 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $145 Shares 14,895 Est. Cost $7.73 Unrealized —
ANIX ANIXA BIOSCIENCES INC COM 0.0%
Value ($000) $70 Shares 22,500 Est. Cost $4.00 Unrealized +2.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $299 Shares 494 Est. Cost $570.04 Unrealized —
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $206 Shares 5,305 Est. Cost $36.67 Unrealized —
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.1%
Value ($000) $1,133 Shares 11,658 Est. Cost $76.68 Unrealized —
— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value ($000) $113 Shares 19,135 Est. Cost $5.02 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $266 Shares 1,185 Est. Cost $174.50 Unrealized —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $621 Shares 7,309 Est. Cost $55.41 Unrealized +57.9%
AROC ARCHROCK INC COM 0.0%
Value ($000) $480 Shares 18,433 Est. Cost $25.73 Unrealized -4.3%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $435 Shares 7,185 Est. Cost $46.94 Unrealized —
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value ($000) $206 Shares 6,745 Est. Cost $30.11 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $223 Shares 5,881 Est. Cost $37.52 Unrealized —
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $258 Shares 20,000 Est. Cost $12.40 Unrealized —
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $404 Shares 3,205 Est. Cost $78.97 Unrealized —
— BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $365 Shares 26,967 Est. Cost $10.97 Unrealized —
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $425 Shares 22,136 Est. Cost $12.81 Unrealized —
— GABELLI UTIL TR COM 0.0%
Value ($000) $318 Shares 52,741 Est. Cost $6.64 Unrealized —
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $262 Shares 1,039 Est. Cost $193.59 Unrealized +27.6%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value ($000) $220 Shares 9,291 Est. Cost $23.63 Unrealized —
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $266 Shares 5,976 Est. Cost $34.86 Unrealized —
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $480 Shares 9,497 Est. Cost $50.26 Unrealized —
— DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $132 Shares 13,258 Est. Cost $9.99 Unrealized —
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value ($000) $214 Shares 9,047 Est. Cost $23.66 Unrealized —
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $283 Shares 5,682 Est. Cost $49.73 Unrealized —
KNGZ FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $775 Shares 21,633 Est. Cost $31.76 Unrealized —