INTEGRITY ALLIANCE, LLC. Quant / Systematic

CIK: 0001352260 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $2,741,651 (100.0% shares, 0.0% debt)

Holdings (785)

New Positions (265)

PULS PGIM ETF TR 0.4%
Value ($000) $12,233 Shares 246,684 Est. Cost $49.59 Unrealized —
VV VANGUARD INDEX FDS 0.3%
Value ($000) $7,667 Shares 24,356 Est. Cost $314.80 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $5,878 Shares 21,346 Est. Cost $258.92 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,204 Shares 91,617 Est. Cost $45.89 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,125 Shares 30,233 Est. Cost $103.36 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,029 Shares 38,887 Est. Cost $77.88 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,493 Shares 44,593 Est. Cost $55.92 Unrealized —
GRMN GARMIN LTD 0.1%
Value ($000) $2,419 Shares 11,923 Est. Cost $216.69 Unrealized 0.0%
SHY ISHARES TR 0.1%
Value ($000) $2,398 Shares 28,951 Est. Cost $82.82 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,143 Shares 5,505 Est. Cost $413.59 Unrealized 0.0%
FLOT ISHARES TR 0.1%
Value ($000) $2,088 Shares 41,047 Est. Cost $50.86 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $2,073 Shares 41,258 Est. Cost $50.25 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,011 Shares 37,403 Est. Cost $53.76 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,859 Shares 31,267 Est. Cost $59.47 Unrealized —
FTNT FORTINET INC 0.1%
Value ($000) $1,833 Shares 23,085 Est. Cost $82.94 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $1,806 Shares 44,887 Est. Cost $40.23 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $1,754 Shares 9,605 Est. Cost $139.61 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,602 Shares 21,573 Est. Cost $69.90 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,563 Shares 15,489 Est. Cost $108.41 Unrealized 0.0%
SYSB ISHARES TR 0.1%
Value ($000) $1,545 Shares 17,211 Est. Cost $89.76 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,541 Shares 15,419 Est. Cost $99.94 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $1,438 Shares 10,184 Est. Cost $141.16 Unrealized —
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $1,326 Shares 31,004 Est. Cost $42.78 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,323 Shares 11,719 Est. Cost $106.51 Unrealized 0.0%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $1,267 Shares 35,850 Est. Cost $35.33 Unrealized —
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,239 Shares 27,647 Est. Cost $44.82 Unrealized —
PAAA PGIM ETF TR 0.0%
Value ($000) $1,104 Shares 21,528 Est. Cost $51.26 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,086 Shares 539 Est. Cost $2100.46 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,039 Shares 6,380 Est. Cost $168.83 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $1,036 Shares 3,438 Est. Cost $301.20 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,023 Shares 19,328 Est. Cost $52.95 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,013 Shares 19,650 Est. Cost $51.56 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $954 Shares 5,139 Est. Cost $186.47 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $946 Shares 8,588 Est. Cost $110.20 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $943 Shares 33,389 Est. Cost $28.24 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $940 Shares 8,570 Est. Cost $109.66 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $937 Shares 17,530 Est. Cost $53.45 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $933 Shares 5,000 Est. Cost $144.75 Unrealized +28.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $908 Shares 4,443 Est. Cost $201.71 Unrealized 0.0%
HEGD LISTED FDS TR 0.0%
Value ($000) $904 Shares 35,860 Est. Cost $25.21 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $889 Shares 15,159 Est. Cost $54.61 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $886 Shares 3,967 Est. Cost $265.35 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $869 Shares 7,800 Est. Cost $93.09 Unrealized +15.2%
VPLS VANGUARD MALVERN FDS 0.0%
Value ($000) $869 Shares 11,119 Est. Cost $78.12 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $868 Shares 14,884 Est. Cost $55.17 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $856 Shares 3,000 Est. Cost $99.71 Unrealized +130.0%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $844 Shares 15,181 Est. Cost $55.57 Unrealized —
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $824 Shares 16,739 Est. Cost $49.25 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $813 Shares 3,970 Est. Cost $204.88 Unrealized —
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $811 Shares 32,896 Est. Cost $24.65 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $810 Shares 6,203 Est. Cost $130.66 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $806 Shares 8,814 Est. Cost $89.94 Unrealized 0.0%
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $806 Shares 27,226 Est. Cost $29.59 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $774 Shares 1,279 Est. Cost $549.70 Unrealized 0.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $738 Shares 15,062 Est. Cost $48.99 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $723 Shares 5,932 Est. Cost $121.93 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $721 Shares 15,500 Est. Cost $47.58 Unrealized -0.3%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $698 Shares 7,389 Est. Cost $94.40 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $692 Shares 2,000 Est. Cost $264.98 Unrealized +34.7%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $679 Shares 2,274 Est. Cost $298.38 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $673 Shares 59,879 Est. Cost $11.24 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $672 Shares 7,463 Est. Cost $90.00 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $665 Shares 12,160 Est. Cost $54.71 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $664 Shares 28,781 Est. Cost $23.06 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $663 Shares 27,195 Est. Cost $24.37 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $643 Shares 13,968 Est. Cost $46.04 Unrealized —
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $639 Shares 15,382 Est. Cost $41.52 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $628 Shares 2,000 Est. Cost $220.29 Unrealized +30.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $609 Shares 1,878 Est. Cost $334.11 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $596 Shares 2,603 Est. Cost $208.59 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $591 Shares 8,818 Est. Cost $83.54 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $590 Shares 2,389 Est. Cost $251.65 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $590 Shares 5,693 Est. Cost $103.62 Unrealized —
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $588 Shares 12,832 Est. Cost $45.81 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $583 Shares 5,699 Est. Cost $102.19 Unrealized 0.0%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $583 Shares 14,668 Est. Cost $39.72 Unrealized —
IGEB ISHARES TR 0.0%
Value ($000) $579 Shares 12,675 Est. Cost $45.66 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $575 Shares 4,564 Est. Cost $125.94 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $560 Shares 5,091 Est. Cost $109.91 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $558 Shares 11,262 Est. Cost $49.56 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $557 Shares 984 Est. Cost $532.37 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $548 Shares 6,683 Est. Cost $78.03 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $546 Shares 6,267 Est. Cost $83.66 Unrealized 0.0%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $542 Shares 16,673 Est. Cost $32.53 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $533 Shares 9,422 Est. Cost $56.62 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $533 Shares 16,140 Est. Cost $34.72 Unrealized 0.0%
HYHG PROSHARES TR 0.0%
Value ($000) $533 Shares 8,278 Est. Cost $64.40 Unrealized —
TDTT FLEXSHARES TR 0.0%
Value ($000) $533 Shares 22,144 Est. Cost $24.06 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $530 Shares 6,521 Est. Cost $70.40 Unrealized 0.0%
PPH VANECK ETF TRUST 0.0%
Value ($000) $526 Shares 5,101 Est. Cost $103.17 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $525 Shares 6,226 Est. Cost $84.29 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $520 Shares 2,264 Est. Cost $210.30 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $512 Shares 11,554 Est. Cost $44.34 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $512 Shares 1,998 Est. Cost $249.31 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $503 Shares 4,095 Est. Cost $120.88 Unrealized 0.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $494 Shares 10,403 Est. Cost $47.46 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $492 Shares 6,206 Est. Cost $78.94 Unrealized 0.0%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $491 Shares 3,793 Est. Cost $129.55 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $491 Shares 10,616 Est. Cost $46.25 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $481 Shares 4,360 Est. Cost $109.84 Unrealized 0.0%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $476 Shares 7,494 Est. Cost $63.50 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $474 Shares 1,225 Est. Cost $386.85 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $473 Shares 10,868 Est. Cost $37.42 Unrealized 0.0%
COWG PACER FDS TR 0.0%
Value ($000) $473 Shares 13,440 Est. Cost $35.21 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $470 Shares 16,376 Est. Cost $28.70 Unrealized —
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $460 Shares 10,173 Est. Cost $45.17 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $459 Shares 5,762 Est. Cost $79.74 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $453 Shares 6,490 Est. Cost $69.74 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $451 Shares 4,522 Est. Cost $82.21 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $451 Shares 11,708 Est. Cost $38.48 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $443 Shares 16,908 Est. Cost $26.19 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $441 Shares 8,694 Est. Cost $50.76 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $440 Shares 5,683 Est. Cost $76.48 Unrealized 0.0%
DNL WISDOMTREE TR 0.0%
Value ($000) $427 Shares 10,364 Est. Cost $41.22 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $424 Shares 5,908 Est. Cost $71.72 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $418 Shares 300 Est. Cost $1396.48 Unrealized 0.0%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $416 Shares 435,025 Est. Cost $1.05 Unrealized 0.0%
PYLD PIMCO ETF TR 0.0%
Value ($000) $412 Shares 15,444 Est. Cost $26.68 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $411 Shares 8,800 Est. Cost $45.79 Unrealized 0.0%
IMCB ISHARES TR 0.0%
Value ($000) $410 Shares 4,954 Est. Cost $82.73 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $407 Shares 335 Est. Cost $1171.91 Unrealized 0.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $404 Shares 7,815 Est. Cost $51.75 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $404 Shares 14,632 Est. Cost $27.62 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $395 Shares 11,410 Est. Cost $34.65 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $390 Shares 6,781 Est. Cost $59.48 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $389 Shares 2,570 Est. Cost $147.67 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $387 Shares 502 Est. Cost $678.68 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $384 Shares 5,177 Est. Cost $74.17 Unrealized —
PSFF PACER FDS TR 0.0%
Value ($000) $379 Shares 11,710 Est. Cost $32.33 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $377 Shares 13,082 Est. Cost $28.84 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $372 Shares 26,098 Est. Cost $14.25 Unrealized —
PMMF BLACKROCK ETF TRUST 0.0%
Value ($000) $371 Shares 3,700 Est. Cost $100.23 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $370 Shares 2,796 Est. Cost $132.39 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $366 Shares 14,063 Est. Cost $26.01 Unrealized —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $364 Shares 24,226 Est. Cost $15.01 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $362 Shares 7,780 Est. Cost $46.59 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $358 Shares 790 Est. Cost $431.03 Unrealized 0.0%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $357 Shares 8,244 Est. Cost $43.25 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $356 Shares 35,603 Est. Cost $9.99 Unrealized —
SMDV PROSHARES TR 0.0%
Value ($000) $355 Shares 5,370 Est. Cost $66.09 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $354 Shares 4,815 Est. Cost $73.56 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $349 Shares 7,863 Est. Cost $44.42 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $348 Shares 7,393 Est. Cost $47.06 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $340 Shares 9,350 Est. Cost $34.19 Unrealized 0.0%
UTES ETFIS SER TR I 0.0%
Value ($000) $332 Shares 4,203 Est. Cost $78.95 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $331 Shares 5,400 Est. Cost $54.26 Unrealized 0.0%
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $330 Shares 6,624 Est. Cost $49.86 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $327 Shares 7,620 Est. Cost $42.94 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $326 Shares 4,296 Est. Cost $75.85 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $326 Shares 2,364 Est. Cost $131.57 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $325 Shares 1,673 Est. Cost $209.99 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $323 Shares 18,149 Est. Cost $17.82 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $322 Shares 10,611 Est. Cost $29.30 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $321 Shares 628 Est. Cost $487.35 Unrealized 0.0%
IHDG WISDOMTREE TR 0.0%
Value ($000) $321 Shares 6,599 Est. Cost $48.66 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $316 Shares 2,477 Est. Cost $123.86 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $316 Shares 6,741 Est. Cost $46.86 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $311 Shares 3,369 Est. Cost $92.25 Unrealized —
DDFO INNOVATOR ETFS TRUST 0.0%
Value ($000) $307 Shares 14,225 Est. Cost $21.62 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $307 Shares 6,070 Est. Cost $52.82 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $303 Shares 2,409 Est. Cost $87.43 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $302 Shares 10,482 Est. Cost $23.37 Unrealized 0.0%
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $302 Shares 6,794 Est. Cost $44.46 Unrealized —
FRDM EA SERIES TRUST 0.0%
Value ($000) $302 Shares 5,889 Est. Cost $51.27 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $301 Shares 8,886 Est. Cost $32.42 Unrealized 0.0%
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $298 Shares 9,812 Est. Cost $30.42 Unrealized —
BUXX EA SERIES TRUST 0.0%
Value ($000) $294 Shares 14,519 Est. Cost $20.24 Unrealized —
KCE SPDR SERIES TRUST 0.0%
Value ($000) $292 Shares 1,950 Est. Cost $149.93 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $292 Shares 7,106 Est. Cost $41.55 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $291 Shares 5,843 Est. Cost $49.84 Unrealized —
BKDV BNY MELLON ETF TRUST II 0.0%
Value ($000) $289 Shares 9,964 Est. Cost $29.02 Unrealized —
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $289 Shares 6,754 Est. Cost $42.79 Unrealized —
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $287 Shares 10,122 Est. Cost $28.38 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $284 Shares 9,292 Est. Cost $27.88 Unrealized 0.0%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $283 Shares 7,195 Est. Cost $39.35 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $280 Shares 39,243 Est. Cost $9.62 Unrealized 0.0%
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $279 Shares 7,629 Est. Cost $36.63 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $276 Shares 12,195 Est. Cost $22.64 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $271 Shares 5,345 Est. Cost $43.31 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $266 Shares 1,197 Est. Cost $198.37 Unrealized 0.0%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $265 Shares 5,910 Est. Cost $44.88 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $264 Shares 5,600 Est. Cost $47.08 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $259 Shares 496 Est. Cost $494.21 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $259 Shares 7,393 Est. Cost $35.83 Unrealized 0.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $258 Shares 4,562 Est. Cost $56.62 Unrealized —
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $257 Shares 10,856 Est. Cost $23.66 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $257 Shares 4,721 Est. Cost $54.38 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $257 Shares 5,789 Est. Cost $44.32 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $255 Shares 29,165 Est. Cost $7.88 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $252 Shares 3,684 Est. Cost $69.15 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $252 Shares 4,230 Est. Cost $59.54 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $252 Shares 6,603 Est. Cost $38.11 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 553 Est. Cost $476.40 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $249 Shares 14,095 Est. Cost $17.67 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $247 Shares 835 Est. Cost $302.56 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $246 Shares 3,224 Est. Cost $76.23 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $245 Shares 10,503 Est. Cost $23.31 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $243 Shares 2,125 Est. Cost $114.50 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $240 Shares 1,415 Est. Cost $158.36 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $238 Shares 6,750 Est. Cost $37.25 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $238 Shares 5,000 Est. Cost $44.24 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $236 Shares 2,763 Est. Cost $82.07 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value ($000) $235 Shares 1,585 Est. Cost $148.17 Unrealized —
BEDY BNY MELLON ETF TRUST II 0.0%
Value ($000) $234 Shares 8,791 Est. Cost $26.60 Unrealized —
PBNV PGIM ROCK ETF TR 0.0%
Value ($000) $232 Shares 7,908 Est. Cost $29.39 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $232 Shares 1,796 Est. Cost $134.01 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $230 Shares 1,186 Est. Cost $171.50 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $229 Shares 1,114 Est. Cost $187.72 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $228 Shares 1,701 Est. Cost $134.32 Unrealized —
FAI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $228 Shares 5,541 Est. Cost $41.07 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $227 Shares 2,809 Est. Cost $80.23 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $226 Shares 1,082 Est. Cost $192.78 Unrealized 0.0%
TRFK PACER FDS TR 0.0%
Value ($000) $225 Shares 3,508 Est. Cost $64.06 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $225 Shares 1,337 Est. Cost $168.02 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $225 Shares 987 Est. Cost $231.27 Unrealized 0.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $224 Shares 971 Est. Cost $230.21 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $222 Shares 1,366 Est. Cost $186.40 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $222 Shares 3,409 Est. Cost $68.98 Unrealized 0.0%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $222 Shares 6,618 Est. Cost $33.51 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $221 Shares 2,961 Est. Cost $74.80 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $221 Shares 19,243 Est. Cost $13.40 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $220 Shares 2,148 Est. Cost $100.11 Unrealized 0.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $217 Shares 3,963 Est. Cost $54.83 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $216 Shares 579 Est. Cost $373.44 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $215 Shares 201 Est. Cost $1069.86 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $213 Shares 1,625 Est. Cost $117.40 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $213 Shares 1,635 Est. Cost $130.12 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $211 Shares 8,931 Est. Cost $23.65 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $207 Shares 601 Est. Cost $340.47 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $207 Shares 1,065 Est. Cost $189.55 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 701 Est. Cost $288.43 Unrealized 0.0%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $205 Shares 5,580 Est. Cost $36.82 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $205 Shares 3,671 Est. Cost $55.80 Unrealized —
QHY WISDOMTREE TR 0.0%
Value ($000) $205 Shares 4,410 Est. Cost $46.44 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $204 Shares 1,249 Est. Cost $161.22 Unrealized 0.0%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $204 Shares 4,698 Est. Cost $43.38 Unrealized —
KSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $202 Shares 7,241 Est. Cost $27.89 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $201 Shares 7,170 Est. Cost $28.07 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $201 Shares 1,754 Est. Cost $114.66 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $201 Shares 947 Est. Cost $214.59 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $200 Shares 1,791 Est. Cost $101.05 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $200 Shares 1,200 Est. Cost $164.44 Unrealized +1.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 22,650 Est. Cost $10.62 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $176 Shares 12,539 Est. Cost $14.01 Unrealized —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $168 Shares 13,204 Est. Cost $12.70 Unrealized —
MAAY GRANITESHARES ETF TR 0.0%
Value ($000) $161 Shares 11,579 Est. Cost $13.88 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $160 Shares 10,818 Est. Cost $14.79 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $153 Shares 15,887 Est. Cost $9.59 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $135 Shares 200 Est. Cost $327.37 Unrealized +92.5%
META META PLATFORMS INC 0.0%
Value ($000) $132 Shares 200 Est. Cost $644.31 Unrealized +3.6%
META META PLATFORMS INC 0.0%
Value ($000) $132 Shares 200 Est. Cost $644.31 Unrealized +3.6%
FTNT FORTINET INC 0.0%
Value ($000) $79 Shares 1,000 Est. Cost $82.94 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $29.53 Unrealized +27.9%
MSTR STRATEGY INC 0.0%
Value ($000) $61 Shares 400 Est. Cost $345.72 Unrealized -33.4%
ORCL ORACLE CORP 0.0%
Value ($000) $58 Shares 300 Est. Cost $193.33 Unrealized +23.1%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $56 Shares 10,310 Est. Cost $4.70 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $48 Shares 100 Est. Cost $462.92 Unrealized +2.9%
DNN DENISON MINES CORP 0.0%
Value ($000) $44 Shares 16,592 Est. Cost $2.72 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $40 Shares 17,400 Est. Cost $3.13 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $13.90 Unrealized +100.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $26 Shares 200 Est. Cost $117.40 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $106.94 Unrealized +0.8%
CHWY CHEWY INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.72 Unrealized 0.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $15 Shares 10,706 Est. Cost $1.41 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $61.91 Unrealized +6.7%

Increased Positions (351)

GIS GENERAL MLS INC 2.8%
Value ($000) $75,597 (+7642.0%) Shares 1,625,748 (+8294.9%) Est. Cost $47.58 Unrealized -0.3%
QQQ INVESCO QQQ TR 2.4%
Value ($000) $65,750 (+46.0%) Shares 107,031 (+42.7%) Est. Cost $544.39 Unrealized —
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $32,282 (+175.8%) Shares 51,476 (+169.4%) Est. Cost $590.68 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $59,316 (+26.1%) Shares 218,185 (+18.1%) Est. Cost $236.93 Unrealized +13.3%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $12,221 (+759.7%) Shares 445,522 (+755.6%) Est. Cost $27.48 Unrealized —
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $11,011 (+2064.8%) Shares 59,837 (+2139.4%) Est. Cost $182.53 Unrealized -0.2%
BAI BLACKROCK ETF TRUST 1.0%
Value ($000) $26,252 (+64.2%) Shares 788,337 (+68.5%) Est. Cost $32.85 Unrealized —
DGCB DIMENSIONAL ETF TRUST 1.6%
Value ($000) $42,590 (+31.6%) Shares 785,250 (+34.6%) Est. Cost $53.69 Unrealized —
IVE ISHARES TR 1.2%
Value ($000) $32,279 (+43.0%) Shares 152,207 (+39.2%) Est. Cost $198.47 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $11,892 (+376.8%) Shares 40,976 (+382.6%) Est. Cost $283.67 Unrealized —
OEF ISHARES TR 0.7%
Value ($000) $19,500 (+91.3%) Shares 56,854 (+85.7%) Est. Cost $321.71 Unrealized —
AMZN AMAZON COM INC 1.4%
Value ($000) $38,872 (+31.4%) Shares 168,409 (+25.0%) Est. Cost $218.14 Unrealized +4.9%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $10,057 (+954.2%) Shares 70,073 (+935.4%) Est. Cost $142.40 Unrealized —
DFAC DIMENSIONAL ETF TRUST 3.5%
Value ($000) $95,167 (+10.0%) Shares 2,403,802 (+7.2%) Est. Cost $33.52 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $14,582 (+140.5%) Shares 16,909 (+158.2%) Est. Cost $925.84 Unrealized -2.2%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $45,846 (+18.1%) Shares 245,822 (+18.1%) Est. Cost $144.75 Unrealized +28.6%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $22,012 (+45.5%) Shares 32,279 (+42.1%) Est. Cost $601.50 Unrealized —
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $45,888 (+17.3%) Shares 240,263 (+14.5%) Est. Cost $173.14 Unrealized —
IEMG ISHARES INC 0.9%
Value ($000) $23,341 (+39.8%) Shares 347,229 (+37.1%) Est. Cost $58.99 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $15,151 (+73.5%) Shares 31,057 (+70.6%) Est. Cost $424.56 Unrealized —
DFGP DIMENSIONAL ETF TRUST 1.1%
Value ($000) $30,613 (+25.0%) Shares 566,175 (+28.5%) Est. Cost $53.77 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $10,585 (+133.3%) Shares 87,962 (+118.6%) Est. Cost $112.65 Unrealized +2.5%
DYNF BLACKROCK ETF TRUST 1.0%
Value ($000) $27,861 (+27.6%) Shares 458,160 (+24.2%) Est. Cost $53.71 Unrealized —
ITA ISHARES TR 0.2%
Value ($000) $6,852 (+711.7%) Shares 31,914 (+691.3%) Est. Cost $208.36 Unrealized —
AVGO BROADCOM INC 0.5%
Value ($000) $14,433 (+70.8%) Shares 41,701 (+62.8%) Est. Cost $264.98 Unrealized +34.7%
GOOGL ALPHABET INC 0.8%
Value ($000) $21,818 (+36.1%) Shares 69,704 (+5.7%) Est. Cost $184.98 Unrealized +54.4%
LLY ELI LILLY & CO 0.3%
Value ($000) $8,910 (+172.9%) Shares 8,290 (+93.7%) Est. Cost $883.84 Unrealized +8.1%
GOOG ALPHABET INC 0.4%
Value ($000) $11,053 (+103.8%) Shares 35,224 (+58.2%) Est. Cost $220.29 Unrealized +30.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $10,627 (+104.9%) Shares 32,981 (+100.5%) Est. Cost $281.50 Unrealized +10.0%
GLD SPDR GOLD TR 0.4%
Value ($000) $12,009 (+82.3%) Shares 30,301 (+63.5%) Est. Cost $329.76 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $10,598 (+82.3%) Shares 31,611 (+78.5%) Est. Cost $307.89 Unrealized —
EFA ISHARES TR 0.7%
Value ($000) $17,887 (+32.5%) Shares 186,262 (+28.9%) Est. Cost $84.00 Unrealized —
SPYM SPDR SERIES TRUST 2.5%
Value ($000) $67,772 (+6.7%) Shares 844,830 (+4.2%) Est. Cost $68.49 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,435 (+1142.3%) Shares 74,000 (+1142.0%) Est. Cost $59.92 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,187 (+363.5%) Shares 17,512 (+341.6%) Est. Cost $287.20 Unrealized +4.0%
DIA SPDR DOW JONES INDL AVERAGE 1.1%
Value ($000) $30,337 (+15.4%) Shares 63,127 (+11.4%) Est. Cost $433.25 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $4,920 (+388.0%) Shares 78,760 (+368.1%) Est. Cost $59.78 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $9,992 (+60.9%) Shares 197,512 (+61.4%) Est. Cost $50.61 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $11,765 (+46.8%) Shares 53,531 (+44.1%) Est. Cost $206.28 Unrealized —
CAT CATERPILLAR INC 0.4%
Value ($000) $9,770 (+60.1%) Shares 17,054 (+33.3%) Est. Cost $411.89 Unrealized +34.9%
USFR WISDOMTREE TR 1.1%
Value ($000) $30,271 (+13.4%) Shares 601,563 (+13.2%) Est. Cost $50.33 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $7,871 (+81.5%) Shares 137,504 (+81.0%) Est. Cost $57.18 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $3,700 (+955.1%) Shares 42,251 (+888.6%) Est. Cost $83.86 Unrealized +2.5%
IWD ISHARES TR 0.1%
Value ($000) $3,427 (+1571.5%) Shares 16,292 (+1517.9%) Est. Cost $209.92 Unrealized —
GLDM WORLD GOLD TR 0.3%
Value ($000) $7,595 (+67.7%) Shares 88,961 (+50.2%) Est. Cost $68.76 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $4,573 (+193.9%) Shares 65,823 (+184.5%) Est. Cost $66.35 Unrealized —
TLH ISHARES TR 0.5%
Value ($000) $13,419 (+26.5%) Shares 131,986 (+28.2%) Est. Cost $101.75 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $22,900 (+13.0%) Shares 696,249 (+9.4%) Est. Cost $28.71 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $3,713 (+241.0%) Shares 23,068 (+214.8%) Est. Cost $150.06 Unrealized +7.0%
MINT PIMCO ETF TR 0.2%
Value ($000) $6,317 (+68.9%) Shares 62,960 (+69.5%) Est. Cost $100.50 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,093 (+489.7%) Shares 36,930 (+492.2%) Est. Cost $83.53 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,077 (+480.8%) Shares 89,814 (+466.5%) Est. Cost $34.11 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $11,632 (-17.9%) Shares 272,473 (+67.7%) Est. Cost $64.54 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.9%
Value ($000) $23,428 (+11.9%) Shares 616,043 (+11.1%) Est. Cost $33.78 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $5,709 (+75.3%) Shares 24,985 (+77.6%) Est. Cost $205.98 Unrealized +10.5%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $9,243 (+35.5%) Shares 197,454 (+35.5%) Est. Cost $41.33 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $2,853 (+538.8%) Shares 11,397 (+554.6%) Est. Cost $243.38 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $2,797 (+535.8%) Shares 23,001 (+540.3%) Est. Cost $121.60 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $22,905 (+11.4%) Shares 664,687 (+6.0%) Est. Cost $28.27 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $6,951 (+50.7%) Shares 48,282 (+195.1%) Est. Cost $168.03 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.4%
Value ($000) $10,475 (+28.2%) Shares 316,648 (+24.2%) Est. Cost $27.75 Unrealized —
TFLO ISHARES TR 0.1%
Value ($000) $2,918 (+363.6%) Shares 57,820 (+364.8%) Est. Cost $50.50 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,558 (+69.2%) Shares 231,186 (+63.8%) Est. Cost $22.11 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $31,783 (+7.5%) Shares 65,719 (+15.1%) Est. Cost $421.73 Unrealized +18.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $5,970 (+57.3%) Shares 28,845 (+41.0%) Est. Cost $167.10 Unrealized +17.9%
GDX VANECK ETF TRUST 0.1%
Value ($000) $2,538 (+578.2%) Shares 29,585 (+504.1%) Est. Cost $84.22 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $4,553 (+88.5%) Shares 59,106 (+67.5%) Est. Cost $66.25 Unrealized +11.4%
IEF ISHARES TR 0.1%
Value ($000) $2,425 (+620.6%) Shares 25,220 (+623.1%) Est. Cost $96.05 Unrealized —
WMT WALMART INC 0.6%
Value ($000) $17,465 (+13.4%) Shares 156,764 (+4.9%) Est. Cost $93.09 Unrealized +15.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5,032 (+61.2%) Shares 33,019 (+64.2%) Est. Cost $150.45 Unrealized +0.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,316 (+431.5%) Shares 14,437 (+437.5%) Est. Cost $151.83 Unrealized +1.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,158 (+406.8%) Shares 27,198 (+381.5%) Est. Cost $74.38 Unrealized +5.8%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,954 (+77.6%) Shares 125,473 (+75.6%) Est. Cost $29.18 Unrealized —
DFGX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $13,361 (+14.5%) Shares 253,845 (+17.4%) Est. Cost $52.45 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $2,353 (+256.6%) Shares 32,018 (+254.1%) Est. Cost $77.11 Unrealized -8.6%
PEP PEPSICO INC 0.1%
Value ($000) $2,944 (+123.4%) Shares 20,511 (+118.6%) Est. Cost $145.05 Unrealized +0.6%
IVW ISHARES TR 1.2%
Value ($000) $32,908 (+5.2%) Shares 266,979 (+3.0%) Est. Cost $101.59 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,016 (+395.1%) Shares 37,376 (+314.0%) Est. Cost $49.25 Unrealized -3.5%
GE GE AEROSPACE 0.1%
Value ($000) $2,833 (+130.6%) Shares 9,198 (+125.3%) Est. Cost $270.90 Unrealized +11.0%
AMGN AMGEN INC 0.1%
Value ($000) $3,524 (+82.7%) Shares 10,765 (+57.5%) Est. Cost $297.29 Unrealized +6.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $5,559 (+40.1%) Shares 95,648 (+38.6%) Est. Cost $54.64 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,136 (+61.8%) Shares 4,705 (+46.6%) Est. Cost $675.07 Unrealized +20.5%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $5,259 (+39.4%) Shares 24,829 (+37.4%) Est. Cost $194.32 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,040 (+265.3%) Shares 37,092 (+242.7%) Est. Cost $50.22 Unrealized +4.9%
ETN EATON CORP PLC 0.1%
Value ($000) $1,878 (+369.0%) Shares 5,897 (+451.1%) Est. Cost $346.07 Unrealized +2.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,957 (+294.1%) Shares 51,057 (+291.0%) Est. Cost $38.24 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,833 (+333.9%) Shares 7,130 (+245.8%) Est. Cost $218.43 Unrealized +9.6%
IWP ISHARES TR 0.1%
Value ($000) $2,435 (+135.3%) Shares 17,777 (+144.7%) Est. Cost $130.16 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $2,339 (+144.8%) Shares 22,219 (+95.2%) Est. Cost $91.35 Unrealized +2.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $9,330 (+17.2%) Shares 52,488 (+20.3%) Est. Cost $100.80 Unrealized +79.6%
USB US BANCORP DEL 0.1%
Value ($000) $2,629 (+108.4%) Shares 49,262 (+88.7%) Est. Cost $46.53 Unrealized +4.7%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $2,363 (+136.6%) Shares 53,126 (+133.7%) Est. Cost $40.49 Unrealized —
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $7,486 (+22.3%) Shares 141,860 (+23.4%) Est. Cost $52.25 Unrealized —
V VISA INC 0.4%
Value ($000) $10,000 (+15.4%) Shares 28,513 (+12.3%) Est. Cost $328.38 Unrealized +3.7%
AGG ISHARES TR 0.8%
Value ($000) $23,024 (+5.9%) Shares 230,512 (+6.3%) Est. Cost $98.09 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,976 (+73.9%) Shares 10,425 (+1.9%) Est. Cost $99.71 Unrealized +130.0%
META META PLATFORMS INC 0.5%
Value ($000) $12,696 (+10.9%) Shares 19,233 (+23.4%) Est. Cost $644.31 Unrealized +3.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,921 (+74.2%) Shares 13,641 (+31.6%) Est. Cost $144.20 Unrealized +55.8%
SYM SYMBOTIC INC 0.1%
Value ($000) $1,609 (+314.2%) Shares 27,036 (+275.2%) Est. Cost $61.91 Unrealized +6.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,354 (+771.5%) Shares 2,800 (+833.3%) Est. Cost $421.73 Unrealized +18.7%
MBB ISHARES TR 0.9%
Value ($000) $25,238 (+5.0%) Shares 265,045 (+4.9%) Est. Cost $92.44 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,468 (+421.1%) Shares 80,597 (+421.7%) Est. Cost $18.13 Unrealized —
IDEV ISHARES TR 0.3%
Value ($000) $9,513 (+14.1%) Shares 115,336 (+10.9%) Est. Cost $70.48 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $3,546 (+45.4%) Shares 4,703 (+44.0%) Est. Cost $696.60 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $5,901 (+22.9%) Shares 19,533 (+21.0%) Est. Cost $263.08 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $4,140 (+35.1%) Shares 8,892 (+32.7%) Est. Cost $467.66 Unrealized +0.0%
IWM ISHARES TR 0.1%
Value ($000) $1,876 (+133.8%) Shares 7,620 (+129.8%) Est. Cost $234.38 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $15,310 (+7.5%) Shares 128,312 (+9.1%) Est. Cost $98.23 Unrealized —
QDPL PACER FDS TR 0.1%
Value ($000) $1,895 (+122.3%) Shares 44,599 (+119.2%) Est. Cost $40.10 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,493 (+213.2%) Shares 14,941 (+199.3%) Est. Cost $89.03 Unrealized +6.4%
DISV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $9,193 (+11.9%) Shares 241,914 (+5.1%) Est. Cost $29.55 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $3,409 (+40.0%) Shares 48,761 (+32.8%) Est. Cost $66.60 Unrealized +4.2%
MS MORGAN STANLEY 0.1%
Value ($000) $1,494 (+180.4%) Shares 8,413 (+151.1%) Est. Cost $151.10 Unrealized +10.2%
TSLA TESLA INC 0.4%
Value ($000) $10,188 (+10.2%) Shares 22,654 (+9.0%) Est. Cost $344.34 Unrealized +28.7%
CMI CUMMINS INC 0.1%
Value ($000) $2,028 (+86.1%) Shares 3,972 (+54.0%) Est. Cost $388.25 Unrealized +20.1%
UNP UNION PAC CORP 0.2%
Value ($000) $6,718 (+15.9%) Shares 29,043 (+18.5%) Est. Cost $231.81 Unrealized -1.9%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $8,526 (+11.8%) Shares 93,233 (+9.5%) Est. Cost $90.12 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,243 (+37.6%) Shares 6,705 (+42.0%) Est. Cost $462.92 Unrealized +2.9%
EPS WISDOMTREE TR 0.7%
Value ($000) $17,876 (+5.1%) Shares 252,271 (+2.2%) Est. Cost $64.17 Unrealized —
IUSV ISHARES TR 0.2%
Value ($000) $6,498 (+15.2%) Shares 63,366 (+12.3%) Est. Cost $93.46 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,912 (+41.6%) Shares 124,602 (+42.2%) Est. Cost $23.02 Unrealized —
THRO BLACKROCK ETF TRUST 0.4%
Value ($000) $11,769 (+7.8%) Shares 305,200 (+5.9%) Est. Cost $36.09 Unrealized —
VDC VANGUARD WORLD FD 0.2%
Value ($000) $6,837 (+14.0%) Shares 32,365 (+15.4%) Est. Cost $213.83 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $23,813 (+3.7%) Shares 47,375 (+3.7%) Est. Cost $479.09 Unrealized +3.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,160 (+258.0%) Shares 1,775 (+236.8%) Est. Cost $566.24 Unrealized +7.6%
HD HOME DEPOT INC 0.3%
Value ($000) $7,631 (-9.9%) Shares 22,176 (+6.1%) Est. Cost $383.61 Unrealized -5.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,771 (+88.7%) Shares 6,866 (+86.0%) Est. Cost $241.49 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3,685 (+29.1%) Shares 114,931 (+26.0%) Est. Cost $33.65 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $7,093 (+13.3%) Shares 224,009 (+8.7%) Est. Cost $27.43 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $1,244 (+199.9%) Shares 17,163 (+214.6%) Est. Cost $73.80 Unrealized +2.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,265 (+174.5%) Shares 19,629 (+80.5%) Est. Cost $46.28 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,655 (+28.1%) Shares 26,396 (+25.1%) Est. Cost $123.36 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $1,872 (+69.9%) Shares 19,879 (+71.7%) Est. Cost $93.20 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $1,042 (+268.2%) Shares 6,387 (+205.9%) Est. Cost $146.75 Unrealized +2.1%
FDX FEDEX CORP 0.1%
Value ($000) $1,594 (+88.8%) Shares 5,519 (+54.2%) Est. Cost $257.71 Unrealized +1.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,596 (+37.6%) Shares 8,494 (+36.9%) Est. Cost $297.11 Unrealized +2.7%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $5,802 (+13.7%) Shares 20,785 (+19.6%) Est. Cost $251.50 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,793 (+60.5%) Shares 31,087 (+83.9%) Est. Cost $54.59 Unrealized +8.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,110 (+46.6%) Shares 6,944 (+34.8%) Est. Cost $211.43 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,539 (+75.8%) Shares 28,106 (+72.9%) Est. Cost $52.04 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $4,417 (+17.3%) Shares 10,701 (+14.4%) Est. Cost $341.35 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $883 (+276.0%) Shares 8,759 (+359.8%) Est. Cost $116.91 Unrealized -7.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $990 (+186.8%) Shares 3,000 (+200.0%) Est. Cost $454.46 Unrealized -25.8%
INTC INTEL CORP 0.0%
Value ($000) $1,228 (+109.1%) Shares 33,265 (+90.2%) Est. Cost $29.53 Unrealized +27.9%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,386 (+85.5%) Shares 18,711 (+86.3%) Est. Cost $73.74 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $3,146 (+25.4%) Shares 17,734 (+23.4%) Est. Cost $163.73 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $953 (+194.5%) Shares 10,808 (+176.8%) Est. Cost $82.46 Unrealized +1.7%
IAGG ISHARES TR 0.3%
Value ($000) $8,294 (+8.2%) Shares 165,851 (+10.9%) Est. Cost $51.00 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $1,871 (+50.5%) Shares 28,344 (+48.8%) Est. Cost $62.34 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,052 (+43.1%) Shares 5,547 (+28.5%) Est. Cost $318.56 Unrealized +12.1%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $1,669 (+56.7%) Shares 11,994 (+57.7%) Est. Cost $136.96 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $4,996 (+13.5%) Shares 71,972 (+11.3%) Est. Cost $62.64 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,079 (+39.9%) Shares 13,428 (+25.8%) Est. Cost $147.62 Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $1,212 (+93.3%) Shares 5,023 (+88.3%) Est. Cost $211.45 Unrealized —
GOVT ISHARES TR 0.5%
Value ($000) $14,228 (+4.1%) Shares 617,932 (+4.5%) Est. Cost $22.99 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,183 (+33.6%) Shares 53,607 (+44.1%) Est. Cost $40.49 Unrealized -0.0%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,736 (+16.8%) Shares 110,721 (+10.4%) Est. Cost $27.68 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $2,574 (+25.2%) Shares 27,449 (+1501.5%) Est. Cost $106.94 Unrealized +0.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $972 (+109.9%) Shares 14,222 (+175.7%) Est. Cost $70.54 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $2,829 (+21.8%) Shares 113,598 (+24.6%) Est. Cost $24.65 Unrealized +1.5%
IJR ISHARES TR 0.1%
Value ($000) $1,440 (+53.7%) Shares 11,984 (+52.0%) Est. Cost $116.92 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $1,392 (+56.4%) Shares 2,941 (+54.8%) Est. Cost $411.08 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,065 (+87.2%) Shares 22,706 (+80.4%) Est. Cost $43.74 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $837 (+138.8%) Shares 5,341 (+137.1%) Est. Cost $151.43 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,790 (+14.4%) Shares 16,641 (+24.0%) Est. Cost $238.91 Unrealized -11.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $963 (+92.4%) Shares 18,930 (+109.8%) Est. Cost $59.73 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $712 (+181.8%) Shares 9,641 (+207.7%) Est. Cost $76.03 Unrealized +3.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,400 (+48.6%) Shares 11,723 (+198.2%) Est. Cost $150.28 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $995 (+82.7%) Shares 7,048 (+83.9%) Est. Cost $137.79 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $1,099 (+68.7%) Shares 18,270 (+61.1%) Est. Cost $57.03 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $6,781 (+7.1%) Shares 11,878 (+6.7%) Est. Cost $538.07 Unrealized +3.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,058 (+71.4%) Shares 10,661 (+44.4%) Est. Cost $107.70 Unrealized -13.9%
PTLC PACER FDS TR 0.1%
Value ($000) $1,868 (+30.6%) Shares 33,612 (+28.7%) Est. Cost $52.37 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,992 (+26.8%) Shares 44,548 (+153.4%) Est. Cost $62.63 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,206 (+23.4%) Shares 15,052 (+50.5%) Est. Cost $135.12 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $2,446 (+20.6%) Shares 33,649 (+12.0%) Est. Cost $57.21 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $979 (+74.0%) Shares 14,049 (+71.0%) Est. Cost $64.32 Unrealized —
DEHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,568 (+12.9%) Shares 110,638 (+6.9%) Est. Cost $25.68 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,807 (+28.5%) Shares 5,115 (+19.7%) Est. Cost $282.55 Unrealized +28.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,303 (+41.2%) Shares 13,120 (+42.9%) Est. Cost $99.23 Unrealized -0.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,792 (+26.6%) Shares 19,232 (+13.9%) Est. Cost $75.46 Unrealized +14.8%
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $7,365 (+5.4%) Shares 270,675 (+1.9%) Est. Cost $23.68 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $552 (+169.7%) Shares 5,300 (+167.1%) Est. Cost $103.71 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.2%
Value ($000) $4,294 (-7.4%) Shares 333,371 (+7.7%) Est. Cost $14.83 Unrealized —
SPYV SPDR SERIES TRUST 0.2%
Value ($000) $4,189 (+8.8%) Shares 73,744 (+6.0%) Est. Cost $51.39 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $1,268 (+34.0%) Shares 12,696 (+13.2%) Est. Cost $57.25 Unrealized +57.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $941 (+51.0%) Shares 13,172 (+60.6%) Est. Cost $66.63 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $3,914 (+8.8%) Shares 40,649 (+7.5%) Est. Cost $90.76 Unrealized —
MMM 3M CO 0.1%
Value ($000) $1,751 (+21.4%) Shares 10,933 (+17.7%) Est. Cost $139.30 Unrealized +17.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,290 (+31.5%) Shares 17,099 (+28.0%) Est. Cost $69.48 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $1,350 (+29.0%) Shares 10,775 (+37.9%) Est. Cost $125.69 Unrealized +1.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $680 (+80.4%) Shares 4,442 (+78.2%) Est. Cost $151.94 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $2,953 (+11.4%) Shares 19,863 (+9.1%) Est. Cost $131.34 Unrealized —
SDVD FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,281 (+15.1%) Shares 106,304 (+16.0%) Est. Cost $20.65 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $641 (+87.0%) Shares 5,986 (+85.9%) Est. Cost $106.23 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $563 (+112.5%) Shares 2,019 (+146.5%) Est. Cost $261.98 Unrealized +7.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,270 (+30.6%) Shares 7,421 (+2.2%) Est. Cost $106.59 Unrealized +45.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $803 (+58.8%) Shares 4,360 (+75.6%) Est. Cost $192.16 Unrealized +5.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $569 (+109.4%) Shares 1,976 (+88.9%) Est. Cost $275.67 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $498 (+135.0%) Shares 9,260 (+172.7%) Est. Cost $59.39 Unrealized -3.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $556 (+104.7%) Shares 33,691 (+113.0%) Est. Cost $17.44 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,680 (+8.2%) Shares 139,297 (+11.9%) Est. Cost $26.32 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $5,869 (+4.9%) Shares 98,999 (+1.8%) Est. Cost $52.32 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $797 (+48.9%) Shares 16,631 (+53.5%) Est. Cost $48.89 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $2,145 (-10.8%) Shares 11,004 (+28.7%) Est. Cost $193.33 Unrealized +23.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $447 (+120.6%) Shares 5,046 (+127.9%) Est. Cost $89.39 Unrealized —
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $7,619 (+3.3%) Shares 154,049 (+5.7%) Est. Cost $50.29 Unrealized —
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,589 (+17.8%) Shares 47,408 (+15.4%) Est. Cost $31.70 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $441 (+118.9%) Shares 82 (+121.6%) Est. Cost $5080.38 Unrealized +1.1%
IWN ISHARES TR 0.0%
Value ($000) $520 (+81.3%) Shares 2,869 (+76.9%) Est. Cost $178.72 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $443 (+98.7%) Shares 9,993 (+94.5%) Est. Cost $43.88 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $539 (+60.1%) Shares 3,520 (+861.7%) Est. Cost $173.69 Unrealized -1.2%
T AT&T INC 0.1%
Value ($000) $2,557 (+8.4%) Shares 102,942 (+23.3%) Est. Cost $23.44 Unrealized +7.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $419 (+89.6%) Shares 1,727 (+66.4%) Est. Cost $200.30 Unrealized +10.9%
IEFA ISHARES TR 0.1%
Value ($000) $2,504 (+8.5%) Shares 27,987 (+5.9%) Est. Cost $77.87 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $1,110 (+21.2%) Shares 6,189 (+19.5%) Est. Cost $177.29 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $471 (+68.8%) Shares 15,766 (+77.5%) Est. Cost $31.97 Unrealized -10.7%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,797 (+11.8%) Shares 36,185 (+46.4%) Est. Cost $50.07 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $629 (+41.7%) Shares 47,948 (+29.1%) Est. Cost $10.97 Unrealized +17.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $470 (+61.0%) Shares 5,021 (+62.7%) Est. Cost $95.14 Unrealized -5.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $392 (+81.8%) Shares 8,122 (+86.1%) Est. Cost $48.96 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,247 (+8.3%) Shares 4,794 (+13.3%) Est. Cost $401.31 Unrealized +26.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,577 (+5.0%) Shares 24,959 (+12.6%) Est. Cost $160.84 Unrealized -8.5%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,794 (+6.5%) Shares 49,283 (+4.7%) Est. Cost $50.50 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $1,055 (+19.3%) Shares 3,265 (+18.2%) Est. Cost $286.20 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,207 (+16.4%) Shares 10,082 (+6.9%) Est. Cost $92.81 Unrealized +23.7%
SDIV GLOBAL X FDS 0.0%
Value ($000) $618 (+37.5%) Shares 25,724 (+37.2%) Est. Cost $21.55 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $768 (+26.9%) Shares 21,434 (+23.3%) Est. Cost $35.03 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $1,067 (-12.7%) Shares 6,612 (+6.0%) Est. Cost $150.50 Unrealized +20.9%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $848 (+21.5%) Shares 11,576 (+17.6%) Est. Cost $71.32 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $399 (+57.7%) Shares 4,144 (+58.2%) Est. Cost $89.19 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $586 (+32.0%) Shares 10,402 (+42.3%) Est. Cost $54.60 Unrealized +5.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $470 (+39.8%) Shares 1,707 (+46.4%) Est. Cost $290.21 Unrealized -3.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $970 (-12.0%) Shares 1,198 (+3.8%) Est. Cost $701.20 Unrealized +23.7%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,782 (+4.9%) Shares 114,364 (+6.5%) Est. Cost $24.61 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,626 (+5.1%) Shares 23,059 (+4.9%) Est. Cost $113.63 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,280 (+10.9%) Shares 16,475 (+11.9%) Est. Cost $81.25 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $424 (+41.4%) Shares 3,903 (+46.3%) Est. Cost $111.19 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,189 (+11.3%) Shares 6,411 (+20.9%) Est. Cost $215.40 Unrealized -13.4%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $332 (+56.7%) Shares 2,536 (+53.8%) Est. Cost $129.23 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $433 (+37.9%) Shares 1,025 (+35.4%) Est. Cost $338.35 Unrealized +29.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $384 (+44.7%) Shares 636 (+42.9%) Est. Cost $581.34 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $671 (+21.3%) Shares 6,987 (+20.3%) Est. Cost $90.01 Unrealized +7.9%
SHEL SHELL PLC 0.0%
Value ($000) $320 (+57.7%) Shares 4,357 (+53.5%) Est. Cost $72.21 Unrealized —
BLK BLACKROCK INC 0.1%
Value ($000) $1,738 (-6.3%) Shares 1,624 (+2.1%) Est. Cost $1057.60 Unrealized +3.0%
ARKW ARK ETF TR 0.0%
Value ($000) $750 (-13.3%) Shares 5,078 (+2.4%) Est. Cost $98.70 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $324 (+55.5%) Shares 6,404 (+56.1%) Est. Cost $50.71 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $520 (+28.2%) Shares 10,855 (+35.2%) Est. Cost $43.72 Unrealized +7.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $642 (+21.6%) Shares 10,680 (+28.1%) Est. Cost $57.00 Unrealized +5.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,190 (+10.3%) Shares 8,803 (+12.6%) Est. Cost $120.46 Unrealized +12.7%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $335 (+48.8%) Shares 4,496 (+52.3%) Est. Cost $75.58 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $585 (+23.1%) Shares 2,312 (+20.2%) Est. Cost $213.63 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,408 (+8.3%) Shares 72,611 (+8.0%) Est. Cost $18.75 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $806 (+15.4%) Shares 5,244 (+8.6%) Est. Cost $124.61 Unrealized +18.5%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $330 (+48.4%) Shares 11,348 (+46.7%) Est. Cost $27.50 Unrealized —
CALF PACER FDS TR 0.1%
Value ($000) $3,039 (+3.6%) Shares 68,496 (+2.3%) Est. Cost $38.87 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $412 (+33.2%) Shares 538 (+36.2%) Est. Cost $776.07 Unrealized +0.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $856 (+12.7%) Shares 5,284 (+5.0%) Est. Cost $135.22 Unrealized +28.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $635 (+17.6%) Shares 59,252 (+7.4%) Est. Cost $9.85 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $906 (+11.6%) Shares 10,656 (+10.4%) Est. Cost $74.98 Unrealized +16.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $588 (-13.7%) Shares 5,383 (+11.7%) Est. Cost $127.37 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $437 (+26.7%) Shares 3,020 (+16.7%) Est. Cost $145.67 Unrealized -9.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $343 (+36.7%) Shares 6,432 (+21.5%) Est. Cost $44.73 Unrealized +9.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $458 (+24.8%) Shares 3,760 (+23.6%) Est. Cost $99.55 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $474 (+23.2%) Shares 9,507 (+13.9%) Est. Cost $37.36 Unrealized —
IGBH ISHARES U S ETF TR 0.1%
Value ($000) $3,542 (+2.5%) Shares 143,823 (+2.4%) Est. Cost $24.32 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $340 (+33.5%) Shares 1,996 (+15.4%) Est. Cost $139.94 Unrealized +9.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,109 (+8.3%) Shares 6,480 (+5.3%) Est. Cost $159.82 Unrealized +6.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $363 (+30.4%) Shares 2,280 (+32.6%) Est. Cost $116.11 Unrealized +42.4%
WTV WISDOMTREE TR 0.1%
Value ($000) $1,721 (+5.1%) Shares 18,443 (+2.5%) Est. Cost $91.07 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $400 (+26.0%) Shares 1,986 (+23.6%) Est. Cost $193.02 Unrealized -1.5%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $653 (+14.3%) Shares 6,310 (+9.4%) Est. Cost $93.65 Unrealized —
RTH VANECK ETF TRUST 0.0%
Value ($000) $778 (+11.7%) Shares 3,119 (+12.3%) Est. Cost $250.75 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $891 (-8.4%) Shares 22,204 (+12.0%) Est. Cost $38.95 Unrealized +7.9%
UTWO RBB FD INC 0.1%
Value ($000) $1,471 (+5.6%) Shares 30,280 (+5.6%) Est. Cost $48.48 Unrealized —
PTNQ PACER FDS TR 0.0%
Value ($000) $805 (+10.4%) Shares 10,234 (+8.8%) Est. Cost $71.63 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $508 (+16.5%) Shares 23,925 (+17.0%) Est. Cost $21.30 Unrealized —
ARP ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $540 (+15.4%) Shares 17,877 (+17.5%) Est. Cost $28.44 Unrealized —
— BLACKROCK FLOATING RATE INC 0.2%
Value ($000) $4,215 (-1.6%) Shares 371,982 (+5.5%) Est. Cost $12.11 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $276 (+33.8%) Shares 3,202 (+29.4%) Est. Cost $83.99 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $274 (-20.1%) Shares 5,970 (+4.1%) Est. Cost $61.26 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $545 (+13.4%) Shares 19,842 (+16.8%) Est. Cost $26.47 Unrealized +1.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $917 (+7.2%) Shares 7,827 (+13.2%) Est. Cost $117.76 Unrealized +3.2%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $653 (+10.3%) Shares 10,077 (+7.7%) Est. Cost $60.17 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $335 (+22.0%) Shares 1,166 (+10.2%) Est. Cost $254.24 Unrealized +7.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,075 (+5.9%) Shares 23,323 (+6.3%) Est. Cost $45.19 Unrealized —
BP BP PLC 0.0%
Value ($000) $328 (+21.2%) Shares 9,452 (+20.3%) Est. Cost $33.99 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,505 (+2.3%) Shares 27,076 (+3.6%) Est. Cost $91.03 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $590 (-8.8%) Shares 6,468 (+7.7%) Est. Cost $92.40 Unrealized +5.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,144 (-1.7%) Shares 9,524 (+2.8%) Est. Cost $454.46 Unrealized -25.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $488 (+12.2%) Shares 6,836 (+15.5%) Est. Cost $73.45 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $902 (+6.0%) Shares 4,334 (+9.3%) Est. Cost $192.35 Unrealized +6.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $380 (+15.2%) Shares 3,605 (+25.2%) Est. Cost $102.80 Unrealized +7.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $277 (+21.9%) Shares 7,689 (+22.2%) Est. Cost $36.14 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $182 (+34.2%) Shares 4,000 (+33.3%) Est. Cost $45.25 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $556 (+9.1%) Shares 3,944 (+8.0%) Est. Cost $127.75 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $314 (+17.3%) Shares 4,381 (+82.5%) Est. Cost $93.32 Unrealized +19.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $301 (+18.1%) Shares 1,313 (+2.3%) Est. Cost $226.09 Unrealized -2.9%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $773 (+6.2%) Shares 38,867 (+7.1%) Est. Cost $20.04 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $257 (+20.5%) Shares 4,038 (+31.9%) Est. Cost $71.64 Unrealized -9.4%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $239 (+21.5%) Shares 14,022 (+20.5%) Est. Cost $16.89 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $512 (+8.6%) Shares 2,280 (+7.3%) Est. Cost $171.73 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $241 (+19.2%) Shares 3,046 (+20.5%) Est. Cost $83.56 Unrealized -6.3%
SHV ISHARES TR 0.0%
Value ($000) $678 (+5.7%) Shares 6,157 (+6.1%) Est. Cost $110.43 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $420 (+9.4%) Shares 1,065 (+10.0%) Est. Cost $369.33 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $64 (+128.4%) Shares 1,000 (+150.0%) Est. Cost $71.64 Unrealized -9.4%
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $124 (+39.4%) Shares 25,565 (+43.2%) Est. Cost $4.88 Unrealized —
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $4,272 (+0.8%) Shares 7,728 (+3.1%) Est. Cost $411.93 Unrealized +33.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $388 (+9.6%) Shares 11,846 (+5.1%) Est. Cost $31.45 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,079 (+3.2%) Shares 4,007 (+7.3%) Est. Cost $231.80 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $262 (+14.7%) Shares 3,932 (+1.2%) Est. Cost $64.72 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $395 (+8.3%) Shares 1,890 (+8.4%) Est. Cost $194.59 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $572 (+5.5%) Shares 3,091 (+8.0%) Est. Cost $172.31 Unrealized —
PFFA ETFIS SER TR I 0.1%
Value ($000) $1,573 (+1.9%) Shares 72,996 (+2.7%) Est. Cost $21.71 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $247 (+12.5%) Shares 1,989 (+22.9%) Est. Cost $133.55 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $488 (-5.3%) Shares 6,620 (+5.8%) Est. Cost $72.39 Unrealized +4.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $390 (+7.3%) Shares 1,343 (+3.3%) Est. Cost $266.39 Unrealized +5.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,719 (+1.5%) Shares 9,907 (+7.5%) Est. Cost $188.40 Unrealized -9.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,295 (+1.1%) Shares 70,080 (+3.0%) Est. Cost $27.72 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $380 (+6.7%) Shares 1,733 (+9.7%) Est. Cost $176.27 Unrealized +38.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $237 (+10.8%) Shares 1,879 (+24.8%) Est. Cost $131.47 Unrealized +7.1%
PFXF VANECK ETF TRUST 0.1%
Value ($000) $1,495 (+1.6%) Shares 84,629 (+2.2%) Est. Cost $17.77 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $227 (+11.2%) Shares 2,317 (+8.3%) Est. Cost $95.41 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $325 (+7.4%) Shares 1,849 (+17.6%) Est. Cost $191.89 Unrealized -6.0%
ARKK ARK ETF TR 0.0%
Value ($000) $302 (+7.9%) Shares 3,928 (+21.0%) Est. Cost $52.68 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $715 (+3.1%) Shares 4,606 (+2.5%) Est. Cost $132.11 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $376 (+5.8%) Shares 14,615 (+6.3%) Est. Cost $25.84 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $1,217 (+1.7%) Shares 14,731 (+4.6%) Est. Cost $84.87 Unrealized —
NSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $244 (+8.5%) Shares 8,339 (+6.5%) Est. Cost $28.70 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $965 (+1.8%) Shares 19,111 (+2.3%) Est. Cost $50.54 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $295 (+5.8%) Shares 8,332 (+7.5%) Est. Cost $35.87 Unrealized —
— REAVES UTIL INCOME FD 0.1%
Value ($000) $1,410 (-1.0%) Shares 38,533 (+7.2%) Est. Cost $33.51 Unrealized —
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $285 (+5.2%) Shares 8,740 (+3.0%) Est. Cost $29.96 Unrealized —
IBND SPDR SERIES TRUST 0.0%
Value ($000) $349 (+4.2%) Shares 10,853 (+4.8%) Est. Cost $32.56 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $207 (-4.4%) Shares 8,556 (+2.7%) Est. Cost $26.44 Unrealized -6.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $470 (+1.9%) Shares 5,754 (+22.2%) Est. Cost $92.89 Unrealized -3.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $329 (+2.5%) Shares 3,907 (+3.0%) Est. Cost $97.64 Unrealized -13.9%
TQQQ PROSHARES TR 0.0%
Value ($000) $226 (-3.1%) Shares 4,291 (+90.0%) Est. Cost $68.66 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $320 (-2.1%) Shares 6,390 (+11.3%) Est. Cost $54.89 Unrealized -2.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $937 (+0.6%) Shares 7,989 (+13.4%) Est. Cost $108.40 Unrealized +13.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $469 (+1.2%) Shares 5,837 (+5.2%) Est. Cost $81.04 Unrealized +0.0%
KR KROGER CO 0.0%
Value ($000) $387 (+1.3%) Shares 6,195 (+9.3%) Est. Cost $64.10 Unrealized +1.7%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $475 (+0.8%) Shares 10,436 (+3.7%) Est. Cost $42.66 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $560 (+0.7%) Shares 12,205 (+50.5%) Est. Cost $40.31 Unrealized +13.0%
NVDY TIDAL TRUST II 0.0%
Value ($000) $237 (-1.4%) Shares 16,233 (+13.4%) Est. Cost $15.90 Unrealized —
INTU INTUIT 0.0%
Value ($000) $368 (-0.5%) Shares 555 (+2.6%) Est. Cost $634.68 Unrealized +4.1%
TSYY GRANITESHARES ETF TR 0.0%
Value ($000) $248 (+0.4%) Shares 44,597 (+53.3%) Est. Cost $7.46 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $27 (+2.1%) Shares 23,415 (+30.7%) Est. Cost $1.30 Unrealized -0.8%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $2,157 (-0.0%) Shares 73,439 (+1.2%) Est. Cost $28.88 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $210 (+0.1%) Shares 2,500 (+4.6%) Est. Cost $104.94 Unrealized -18.7%
LIN LINDE PLC 0.0%
Value ($000) $245 (-0.1%) Shares 574 (+11.2%) Est. Cost $446.67 Unrealized -4.3%

Exited Positions (44)

IIGD INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $5,072 Shares 204,355 Est. Cost $24.71 Unrealized —
FSEC FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $4,811 Shares 109,085 Est. Cost $43.65 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,364 Shares 156,046 Est. Cost $21.56 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,612 Shares 14,000 Est. Cost $144.75 Unrealized +28.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,408 Shares 93,653 Est. Cost $23.36 Unrealized —
OAKM HARRIS OAKMARK ETF TRUST 0.1%
Value ($000) $2,117 Shares 79,052 Est. Cost $24.72 Unrealized —
IGLB ISHARES TR 0.1%
Value ($000) $2,034 Shares 39,460 Est. Cost $51.54 Unrealized —
GRNY TIDAL TRUST I 0.1%
Value ($000) $1,811 Shares 72,466 Est. Cost $24.99 Unrealized —
TIPX SPDR SERIES TRUST 0.1%
Value ($000) $1,810 Shares 93,848 Est. Cost $19.14 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $1,538 Shares 106,477 Est. Cost $14.44 Unrealized —
CLOI VANECK ETF TRUST 0.0%
Value ($000) $1,105 Shares 20,814 Est. Cost $52.84 Unrealized —
RAVI FLEXSHARES TR 0.0%
Value ($000) $1,097 Shares 14,500 Est. Cost $75.63 Unrealized —
CHAT TIDAL TRUST II 0.0%
Value ($000) $1,062 Shares 17,262 Est. Cost $61.50 Unrealized —
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $891 Shares 55,188 Est. Cost $15.83 Unrealized —
E ENI S P A 0.0%
Value ($000) $876 Shares 25,063 Est. Cost $34.95 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $807 Shares 9,566 Est. Cost $88.37 Unrealized -19.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $657 Shares 31,413 Est. Cost $20.74 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $498 Shares 5,743 Est. Cost $86.80 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $475 Shares 9,601 Est. Cost $50.23 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $445 Shares 4,868 Est. Cost $64.04 Unrealized +27.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $329 Shares 11,425 Est. Cost $28.79 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $302 Shares 8,789 Est. Cost $32.19 Unrealized —
PHYL PGIM ETF TR 0.0%
Value ($000) $247 Shares 6,896 Est. Cost $34.87 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $237 Shares 1,629 Est. Cost $128.77 Unrealized +6.9%
WSO WATSCO INC 0.0%
Value ($000) $231 Shares 572 Est. Cost $480.99 Unrealized -25.8%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $231 Shares 4,785 Est. Cost $52.83 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $230 Shares 1,900 Est. Cost $132.67 Unrealized -15.3%
IHAK ISHARES TR 0.0%
Value ($000) $224 Shares 4,275 Est. Cost $46.98 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $223 Shares 5,430 Est. Cost $41.15 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $219 Shares 6,072 Est. Cost $20.48 Unrealized +39.6%
FALN ISHARES TR 0.0%
Value ($000) $215 Shares 7,744 Est. Cost $27.78 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $215 Shares 4,767 Est. Cost $40.50 Unrealized +12.2%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $212 Shares 4,619 Est. Cost $41.47 Unrealized —
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $208 Shares 4,828 Est. Cost $38.95 Unrealized —
GCOW PACER FDS TR 0.0%
Value ($000) $206 Shares 5,188 Est. Cost $36.98 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $205 Shares 1,222 Est. Cost $194.68 Unrealized -13.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $202 Shares 939 Est. Cost $204.15 Unrealized +3.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $171 Shares 10,622 Est. Cost $15.19 Unrealized +1.1%
— TIDAL TRUST II 0.0%
Value ($000) $106 Shares 11,283 Est. Cost $8.22 Unrealized —
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $102 Shares 15,133 Est. Cost $6.19 Unrealized -3.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $67 Shares 800 Est. Cost $107.70 Unrealized -13.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $50 Shares 100 Est. Cost $479.09 Unrealized +3.9%
— ABRDN GLOBAL INCOME FUND INC 0.0%
Value ($000) $35 Shares 11,890 Est. Cost $2.98 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost $146.75 Unrealized +2.1%

Decreased Positions (108)

QUAL ISHARES TR 0.6%
Value ($000) $16,848 (-38.2%) Shares 84,822 (-39.5%) Est. Cost $177.48 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $9,008 (-52.3%) Shares 79,069 (-52.3%) Est. Cost $99.42 Unrealized —
EFV ISHARES TR 1.4%
Value ($000) $37,268 (-16.0%) Shares 521,893 (-20.2%) Est. Cost $56.31 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.6%
Value ($000) $16,717 (-29.6%) Shares 392,781 (-29.3%) Est. Cost $42.06 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $313 (-95.1%) Shares 5,814 (-95.1%) Est. Cost $54.09 Unrealized —
IUSB ISHARES TR 1.4%
Value ($000) $37,418 (-12.7%) Shares 803,996 (-12.3%) Est. Cost $45.59 Unrealized —
SGOV ISHARES TR 0.3%
Value ($000) $9,084 (-20.2%) Shares 90,500 (-20.0%) Est. Cost $100.61 Unrealized —
FLRT PACER FDS TR 0.0%
Value ($000) $462 (-80.7%) Shares 9,793 (-80.5%) Est. Cost $47.09 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.7%
Value ($000) $19,057 (-8.9%) Shares 397,427 (-8.4%) Est. Cost $47.53 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $904 (-66.0%) Shares 4,718 (-66.3%) Est. Cost $181.47 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $755 (-66.6%) Shares 1 (-66.7%) Est. Cost $729330.75 Unrealized +2.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $501 (-72.2%) Shares 5,258 (-71.6%) Est. Cost $100.70 Unrealized -2.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $313 (-78.8%) Shares 3,228 (-78.5%) Est. Cost $81.30 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,098 (-47.2%) Shares 13,521 (-52.7%) Est. Cost $58.21 Unrealized —
DIVB ISHARES TR 0.4%
Value ($000) $10,307 (-8.5%) Shares 193,915 (-10.1%) Est. Cost $48.93 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $390 (-68.6%) Shares 4,954 (-68.6%) Est. Cost $78.70 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $433 (-66.3%) Shares 2,850 (-28.5%) Est. Cost $345.72 Unrealized -33.4%
SCHI SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,609 (-31.8%) Shares 70,044 (-31.5%) Est. Cost $22.50 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $1,045 (-37.8%) Shares 10,205 (-37.2%) Est. Cost $103.09 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $2,428 (-18.5%) Shares 5,400 (-19.4%) Est. Cost $344.34 Unrealized +28.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,230 (-30.5%) Shares 2,122 (-41.9%) Est. Cost $505.28 Unrealized +11.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,771 (-23.1%) Shares 18,010 (-24.4%) Est. Cost $89.73 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $6,296 (+8.4%) Shares 34,331 (-1.1%) Est. Cost $129.35 Unrealized +34.0%
C CITIGROUP INC 0.0%
Value ($000) $497 (-49.4%) Shares 4,260 (-56.0%) Est. Cost $94.11 Unrealized +10.1%
APP APPLOVIN CORP 0.0%
Value ($000) $545 (-45.3%) Shares 809 (-41.6%) Est. Cost $327.37 Unrealized +92.5%
DXJ WISDOMTREE TR 0.2%
Value ($000) $5,432 (+9.0%) Shares 37,682 (-3.2%) Est. Cost $128.03 Unrealized —
COR CENCORA INC 0.1%
Value ($000) $1,444 (-23.0%) Shares 4,276 (-28.8%) Est. Cost $254.29 Unrealized +33.9%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $1,047 (-28.6%) Shares 41,107 (-28.3%) Est. Cost $25.55 Unrealized —
SMCY TIDAL TRUST II 0.0%
Value ($000) $134 (-75.0%) Shares 16,568 (-52.4%) Est. Cost $15.44 Unrealized —
BA BOEING CO 0.0%
Value ($000) $1,253 (-23.9%) Shares 5,771 (-24.4%) Est. Cost $188.60 Unrealized +9.0%
SO SOUTHERN CO 0.0%
Value ($000) $839 (-28.1%) Shares 9,626 (-21.9%) Est. Cost $88.82 Unrealized +2.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,005 (-24.1%) Shares 17,206 (-12.9%) Est. Cost $77.71 Unrealized -16.6%
IXUS ISHARES TR 0.1%
Value ($000) $3,491 (-8.1%) Shares 41,243 (-10.3%) Est. Cost $69.39 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,384 (-17.3%) Shares 7,977 (-9.2%) Est. Cost $163.60 Unrealized +11.3%
AIQ GLOBAL X FDS 0.0%
Value ($000) $580 (-29.1%) Shares 11,402 (-31.1%) Est. Cost $36.38 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $3,595 (-6.1%) Shares 9,982 (-14.9%) Est. Cost $263.93 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $331 (-39.6%) Shares 11,299 (-1.0%) Est. Cost $40.62 Unrealized +1.4%
SHLD GLOBAL X FDS 0.0%
Value ($000) $407 (-32.2%) Shares 6,274 (-26.5%) Est. Cost $60.25 Unrealized —
BUYW NORTHERN LTS FD TR IV 0.1%
Value ($000) $2,211 (-7.4%) Shares 154,385 (-8.1%) Est. Cost $14.00 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $910 (-15.9%) Shares 1,595 (-10.2%) Est. Cost $475.48 Unrealized +21.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $729 (-18.5%) Shares 3,734 (-12.1%) Est. Cost $201.36 Unrealized -3.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,058 (-7.3%) Shares 8,355 (-1.9%) Est. Cost $254.37 Unrealized -2.7%
BX BLACKSTONE INC 0.0%
Value ($000) $439 (-27.1%) Shares 2,848 (-19.2%) Est. Cost $162.42 Unrealized -6.7%
AGOX STARBOARD INVT TR 0.1%
Value ($000) $1,716 (-8.6%) Shares 60,085 (-1.8%) Est. Cost $30.70 Unrealized —
FLRN SPDR SERIES TRUST 0.3%
Value ($000) $9,306 (-1.7%) Shares 302,821 (-1.3%) Est. Cost $30.77 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,605 (-8.6%) Shares 4,566 (-3.8%) Est. Cost $376.19 Unrealized -3.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $353 (-28.2%) Shares 3,148 (-18.9%) Est. Cost $142.73 Unrealized -18.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1,530 (+9.4%) Shares 68,431 (-1.1%) Est. Cost $19.78 Unrealized —
SPYG SPDR SERIES TRUST 0.5%
Value ($000) $14,849 (+0.9%) Shares 139,162 (-1.2%) Est. Cost $85.13 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $459 (-21.4%) Shares 1,470 (-11.7%) Est. Cost $344.03 Unrealized -5.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $377 (-24.1%) Shares 4,545 (-6.8%) Est. Cost $93.77 Unrealized -1.1%
CB CHUBB LIMITED 0.1%
Value ($000) $1,770 (+6.4%) Shares 5,671 (-3.8%) Est. Cost $278.80 Unrealized +4.9%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $125 (-45.8%) Shares 19,875 (-40.6%) Est. Cost $7.02 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $248 (-29.1%) Shares 4,914 (-5.9%) Est. Cost $62.91 Unrealized +0.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,002 (-8.0%) Shares 2,977 (-6.8%) Est. Cost $278.71 Unrealized +22.3%
TGT TARGET CORP 0.1%
Value ($000) $1,635 (+5.6%) Shares 16,730 (-3.1%) Est. Cost $111.40 Unrealized -17.7%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $544 (-13.6%) Shares 2,810 (-16.2%) Est. Cost $179.10 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $386 (-17.9%) Shares 2,320 (-3.4%) Est. Cost $164.44 Unrealized +1.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,641 (-4.6%) Shares 7,469 (-4.1%) Est. Cost $218.08 Unrealized -2.5%
IYW ISHARES TR 0.2%
Value ($000) $6,338 (-1.2%) Shares 31,742 (-3.1%) Est. Cost $153.49 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $490 (-13.1%) Shares 15,824 (-11.3%) Est. Cost $30.73 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $816 (+9.3%) Shares 7,788 (-8.0%) Est. Cost $88.48 Unrealized +9.4%
RHRX STARBOARD INVT TR 0.1%
Value ($000) $2,846 (-2.2%) Shares 154,649 (-3.1%) Est. Cost $18.23 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $763 (-7.5%) Shares 14,664 (-7.4%) Est. Cost $48.14 Unrealized —
AMAX STARBOARD INVT TR 0.0%
Value ($000) $218 (-22.1%) Shares 27,637 (-19.2%) Est. Cost $8.20 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $1,714 (-3.5%) Shares 15,067 (-2.8%) Est. Cost $107.45 Unrealized +1.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $549 (+12.6%) Shares 624 (-2.8%) Est. Cost $649.56 Unrealized +25.9%
AGGY WISDOMTREE TR 0.0%
Value ($000) $1,061 (-5.4%) Shares 24,084 (-4.9%) Est. Cost $43.06 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $644 (-8.3%) Shares 43,483 (-7.6%) Est. Cost $18.15 Unrealized -19.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $231 (-20.1%) Shares 897 (-8.8%) Est. Cost $295.92 Unrealized -10.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $868 (-6.1%) Shares 5,309 (-4.6%) Est. Cost $138.43 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $277 (-16.7%) Shares 2,083 (-35.2%) Est. Cost $79.56 Unrealized +40.2%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $737 (-6.9%) Shares 31,475 (-4.5%) Est. Cost $24.05 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $385 (-12.3%) Shares 923 (-9.2%) Est. Cost $446.16 Unrealized -6.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $258 (-17.2%) Shares 5,258 (-16.9%) Est. Cost $49.31 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $207 (-19.5%) Shares 1,797 (-21.5%) Est. Cost $108.19 Unrealized +8.8%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $276 (+22.2%) Shares 3,950 (-16.0%) Est. Cost $45.36 Unrealized +26.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $411 (-10.3%) Shares 4,442 (-9.6%) Est. Cost $81.63 Unrealized +15.8%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $287 (-13.3%) Shares 4,473 (-8.3%) Est. Cost $71.01 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $261 (-14.1%) Shares 2,988 (-10.1%) Est. Cost $95.30 Unrealized -6.3%
ADBE ADOBE INC 0.0%
Value ($000) $404 (-9.3%) Shares 1,153 (-8.6%) Est. Cost $358.75 Unrealized -5.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $638 (+6.8%) Shares 6,941 (-10.8%) Est. Cost $74.73 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $923 (-4.1%) Shares 7,925 (-2.7%) Est. Cost $106.83 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $684 (-4.9%) Shares 26,141 (-4.0%) Est. Cost $13.90 Unrealized +100.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $490 (-6.7%) Shares 4,165 (-6.2%) Est. Cost $97.37 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $276 (-11.0%) Shares 6,378 (-9.5%) Est. Cost $44.25 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,558 (-2.1%) Shares 19,403 (-7.9%) Est. Cost $73.13 Unrealized +12.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $382 (-7.9%) Shares 5,870 (-4.5%) Est. Cost $59.69 Unrealized +12.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $299 (-9.1%) Shares 6,548 (-15.4%) Est. Cost $34.19 Unrealized +19.4%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $119 (-18.6%) Shares 2,621 (-19.1%) Est. Cost $45.25 Unrealized —
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $262 (-8.8%) Shares 8,435 (-3.3%) Est. Cost $32.97 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $211 (-10.3%) Shares 1,162 (-7.8%) Est. Cost $179.65 Unrealized +1.4%
— MFS INTER INCOME TR 0.0%
Value ($000) $67 (-25.5%) Shares 25,761 (-23.5%) Est. Cost $2.68 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $316 (+7.6%) Shares 9,555 (-3.4%) Est. Cost $24.06 Unrealized —
— FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $268 (-7.2%) Shares 14,386 (-4.6%) Est. Cost $18.39 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $71 (-22.0%) Shares 400 (-20.0%) Est. Cost $100.80 Unrealized +79.6%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $223 (-7.9%) Shares 5,696 (-9.7%) Est. Cost $38.36 Unrealized —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $147 (-10.8%) Shares 17,642 (-11.6%) Est. Cost $8.28 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $314 (+4.2%) Shares 311 (-1.6%) Est. Cost $1075.33 Unrealized -9.9%
CRM SALESFORCE INC 0.0%
Value ($000) $853 (-1.3%) Shares 3,220 (-11.7%) Est. Cost $303.82 Unrealized -18.3%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $194 (-4.6%) Shares 13,703 (-1.4%) Est. Cost $14.53 Unrealized —
RHTX STARBOARD INVT TR 0.0%
Value ($000) $1,264 (-0.6%) Shares 67,581 (-4.2%) Est. Cost $18.04 Unrealized —
YYY AMPLIFY ETF TR 0.0%
Value ($000) $120 (-5.7%) Shares 10,428 (-3.2%) Est. Cost $11.81 Unrealized —
LGH NORTHERN LTS FD TR III 0.0%
Value ($000) $606 (-1.1%) Shares 9,784 (-3.6%) Est. Cost $48.29 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $129 (-4.6%) Shares 20,503 (-3.7%) Est. Cost $6.34 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $657 (-0.9%) Shares 4,948 (-2.0%) Est. Cost $122.79 Unrealized +7.8%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $87 (-4.4%) Shares 10,904 (-4.1%) Est. Cost $8.04 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $351 (+0.9%) Shares 9,683 (-1.1%) Est. Cost $32.81 Unrealized +8.8%

Unchanged Positions (61)

IVV ISHARES TR 4.5%
Value ($000) $122,902 Shares 179,434 Est. Cost $585.86 Unrealized —
TLT ISHARES TR 0.7%
Value ($000) $18,899 Shares 216,834 Est. Cost $88.16 Unrealized —
SECT NORTHERN LTS FD TR IV 0.5%
Value ($000) $13,016 Shares 201,707 Est. Cost $54.35 Unrealized —
LGLV SPDR SERIES TRUST 0.4%
Value ($000) $11,086 Shares 63,141 Est. Cost $168.94 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $15,447 Shares 473,529 Est. Cost $25.49 Unrealized —
SPIB SPDR SERIES TRUST 0.8%
Value ($000) $22,658 Shares 670,162 Est. Cost $33.00 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $5,730 Shares 131,295 Est. Cost $37.24 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $6,423 Shares 96,681 Est. Cost $65.00 Unrealized —
BIL SPDR SERIES TRUST 0.9%
Value ($000) $25,224 Shares 276,031 Est. Cost $91.60 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $4,282 Shares 9,630 Est. Cost $403.53 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $1,915 Shares 7,941 Est. Cost $244.63 Unrealized -2.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $192 Shares 10,150 Est. Cost $13.96 Unrealized -18.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $335 Shares 1,630 Est. Cost $114.11 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $450 Shares 8,518 Est. Cost $65.95 Unrealized -15.8%
SPSB SPDR SERIES TRUST 0.3%
Value ($000) $8,143 Shares 269,639 Est. Cost $29.96 Unrealized —
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $114 Shares 16,534 Est. Cost $10.25 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,978 Shares 27,475 Est. Cost $73.57 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $1,111 Shares 26,864 Est. Cost $36.45 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $636 Shares 3,379 Est. Cost $197.78 Unrealized -4.9%
DCI DONALDSON INC 0.0%
Value ($000) $607 Shares 6,848 Est. Cost $68.06 Unrealized +27.0%
SMLF ISHARES TR 0.7%
Value ($000) $17,964 Shares 239,900 Est. Cost $66.25 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $55 Shares 57,300 Est. Cost $3.75 Unrealized -62.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $358 Shares 2,407 Est. Cost $156.88 Unrealized -16.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $281 Shares 2,286 Est. Cost $116.99 Unrealized +10.0%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $621 Shares 19,102 Est. Cost $31.19 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $810 Shares 15,445 Est. Cost $44.06 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $245 Shares 1,902 Est. Cost $134.89 Unrealized -0.1%
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $7,448 Shares 145,743 Est. Cost $50.64 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $27 Shares 13,900 Est. Cost $1.07 Unrealized +79.6%
ICVT ISHARES TR 0.0%
Value ($000) $1,036 Shares 10,515 Est. Cost $85.12 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $375 Shares 4,102 Est. Cost $68.29 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $302 Shares 2,401 Est. Cost $131.45 Unrealized -2.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $36 Shares 12,860 Est. Cost $3.05 Unrealized -23.9%
HYG ISHARES TR 0.0%
Value ($000) $687 Shares 8,521 Est. Cost $78.67 Unrealized —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $22 Shares 39,524 Est. Cost $0.99 Unrealized -19.6%
— FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $188 Shares 30,592 Est. Cost $6.37 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $201 Shares 2,545 Est. Cost $77.91 Unrealized +1.3%
HYGW ISHARES TR 0.0%
Value ($000) $678 Shares 22,720 Est. Cost $31.66 Unrealized —
WTAI WISDOMTREE TR 0.0%
Value ($000) $442 Shares 15,154 Est. Cost $19.00 Unrealized —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $93 Shares 12,438 Est. Cost $7.03 Unrealized —
ELD WISDOMTREE TR 0.0%
Value ($000) $255 Shares 8,740 Est. Cost $28.06 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $126 Shares 13,754 Est. Cost $8.47 Unrealized +2.6%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $213 Shares 29,600 Est. Cost $7.01 Unrealized —
OMAH TIDAL TRUST III 0.0%
Value ($000) $290 Shares 15,455 Est. Cost $19.26 Unrealized —
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $313 Shares 10,764 Est. Cost $27.17 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $206 Shares 3,390 Est. Cost $59.42 Unrealized —
PSMR PACER FDS TR 0.0%
Value ($000) $234 Shares 7,855 Est. Cost $27.14 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $254 Shares 3,387 Est. Cost $62.88 Unrealized —
SHYG ISHARES TR 0.2%
Value ($000) $5,153 Shares 120,206 Est. Cost $42.64 Unrealized —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $71 Shares 13,474 Est. Cost $5.55 Unrealized —
DDFS INNOVATOR ETFS TRUST 0.0%
Value ($000) $216 Shares 10,174 Est. Cost $20.89 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $530 Shares 5,448 Est. Cost $95.47 Unrealized —
GNLX GENELUX CORPORATION 0.0%
Value ($000) $66 Shares 15,052 Est. Cost $3.55 Unrealized +52.1%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $500 Shares 11,243 Est. Cost $41.59 Unrealized —
QQH NORTHERN LTS FD TR III 0.0%
Value ($000) $295 Shares 3,812 Est. Cost $59.49 Unrealized —
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $463 Shares 38,950 Est. Cost $11.85 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $102 Shares 19,863 Est. Cost $5.16 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $598 Shares 17,866 Est. Cost $32.03 Unrealized —
— GABELLI UTIL TR 0.0%
Value ($000) $136 Shares 22,632 Est. Cost $6.07 Unrealized —
— PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $124 Shares 14,724 Est. Cost $8.46 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $252 Shares 1,974 Est. Cost $128.28 Unrealized —