Valmark Advisers, Inc. Diversified Active

CIK: 0001380443 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $8,114,689 (99.9% shares, 0.1% debt)

Holdings (657)

New Positions (44)

HYBB ISHARES TR 0.8%
Value ($000) $68,628 Shares 1,456,143 Est. Cost $47.13 Unrealized —
NLR VANECK ETF TRUST 0.1%
Value ($000) $6,828 Shares 54,976 Est. Cost $124.20 Unrealized —
FTMN PUTNAM ETF TRUST 0.0%
Value ($000) $1,839 Shares 208,013 Est. Cost $8.84 Unrealized —
ESLG STRATEGY SHS 0.0%
Value ($000) $1,732 Shares 69,394 Est. Cost $24.96 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,611 Shares 61,177 Est. Cost $26.34 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $1,602 Shares 2,618 Est. Cost $647.50 Unrealized 0.0%
FDLS NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,261 Shares 35,272 Est. Cost $35.74 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,140 Shares 41,413 Est. Cost $27.52 Unrealized —
IBTL ISHARES TR 0.0%
Value ($000) $1,139 Shares 55,470 Est. Cost $20.53 Unrealized —
GLRY NORTHERN LTS FD TR IV 0.0%
Value ($000) $882 Shares 24,631 Est. Cost $35.82 Unrealized —
IBMT ISHARES TR 0.0%
Value ($000) $712 Shares 27,456 Est. Cost $25.95 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $543 Shares 19,226 Est. Cost $28.24 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $425 Shares 6,492 Est. Cost $65.51 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $424 Shares 5,046 Est. Cost $83.96 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $377 Shares 3,700 Est. Cost $101.98 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $374 Shares 25,000 Est. Cost — Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $357 Shares 15,092 Est. Cost $23.65 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $330 Shares 7,900 Est. Cost $41.78 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $307 Shares 2,699 Est. Cost $113.86 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $288 Shares 4,614 Est. Cost $60.42 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $277 Shares 10,609 Est. Cost $29.13 Unrealized 0.0%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $275 Shares 3,225 Est. Cost $85.12 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $238 Shares 2,342 Est. Cost $101.67 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $238 Shares 3,331 Est. Cost $71.40 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $236 Shares 687 Est. Cost $342.97 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $235 Shares 2,962 Est. Cost $82.94 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $233 Shares 1,362 Est. Cost $155.36 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $228 Shares 1,977 Est. Cost $117.70 Unrealized 0.0%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $222 Shares 4,821 Est. Cost $46.13 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $221 Shares 2,158 Est. Cost $100.11 Unrealized 0.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $216 Shares 12,755 Est. Cost $16.92 Unrealized —
FTMH PUTNAM ETF TRUST 0.0%
Value ($000) $213 Shares 18,442 Est. Cost $11.57 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $213 Shares 2,615 Est. Cost $70.40 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $212 Shares 5,783 Est. Cost $34.73 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $212 Shares 1,657 Est. Cost $123.86 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $211 Shares 2,457 Est. Cost $85.77 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $208 Shares 2,200 Est. Cost $94.62 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $207 Shares 817 Est. Cost $252.77 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $205 Shares 4,500 Est. Cost $42.09 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $202 Shares 1,493 Est. Cost $133.54 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value ($000) $200 Shares 5,223 Est. Cost $36.06 Unrealized 0.0%
FTMS PUTNAM ETF TRUST 0.0%
Value ($000) $172 Shares 17,282 Est. Cost $9.93 Unrealized —
LAES SEALSQ CORP 0.0%
Value ($000) $150 Shares 39,664 Est. Cost $5.10 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $101 Shares 12,675 Est. Cost $9.57 Unrealized 0.0%

Increased Positions (258)

VEA VANGUARD TAX-MANAGED FDS 9.2%
Value ($000) $745,326 (+5.8%) Shares 11,930,938 (+1.5%) Est. Cost $42.64 Unrealized —
SPYV SPDR SERIES TRUST 6.1%
Value ($000) $496,528 (+5.5%) Shares 8,740,145 (+2.7%) Est. Cost $34.07 Unrealized —
SPMD SPDR SERIES TRUST 5.0%
Value ($000) $407,787 (+4.3%) Shares 7,041,736 (+3.0%) Est. Cost $34.24 Unrealized —
VOO VANGUARD INDEX FDS 4.5%
Value ($000) $363,424 (+4.8%) Shares 579,503 (+2.4%) Est. Cost $298.61 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $38,830 (+53.1%) Shares 873,172 (+51.2%) Est. Cost $36.46 Unrealized —
SMLF ISHARES TR 1.1%
Value ($000) $90,710 (+14.9%) Shares 1,211,401 (+14.1%) Est. Cost $70.44 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $23,715 (+95.7%) Shares 1,047,472 (+96.4%) Est. Cost $22.57 Unrealized —
GUNR FLEXSHARES TR 2.0%
Value ($000) $164,724 (+6.4%) Shares 3,592,669 (+1.6%) Est. Cost $34.14 Unrealized —
SPSB SPDR SERIES TRUST 3.3%
Value ($000) $263,863 (+3.7%) Shares 8,737,196 (+4.1%) Est. Cost $30.33 Unrealized —
SPTM SPDR SERIES TRUST 2.9%
Value ($000) $236,535 (+4.1%) Shares 2,867,091 (+1.7%) Est. Cost $57.05 Unrealized —
VTIP VANGUARD MALVERN FDS 4.1%
Value ($000) $332,187 (+2.5%) Shares 6,716,272 (+4.9%) Est. Cost $49.18 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value ($000) $26,753 (+41.5%) Shares 664,992 (+39.1%) Est. Cost $34.80 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,924 (+1358.3%) Shares 102,003 (+1371.3%) Est. Cost $76.75 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value ($000) $46,311 (+16.8%) Shares 1,061,204 (+12.5%) Est. Cost $31.74 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $8,575 (+286.0%) Shares 329,671 (+285.5%) Est. Cost $25.95 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $241,654 (+2.7%) Shares 4,495,055 (+3.5%) Est. Cost $41.38 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $35,067 (+21.0%) Shares 244,332 (+18.8%) Est. Cost $113.62 Unrealized —
BSV VANGUARD BD INDEX FDS 1.5%
Value ($000) $120,966 (+4.9%) Shares 1,534,909 (+5.0%) Est. Cost $79.10 Unrealized —
SGOV ISHARES TR 0.3%
Value ($000) $20,940 (+35.1%) Shares 208,610 (+35.5%) Est. Cost $100.45 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $29,914 (+21.9%) Shares 1,127,960 (+22.2%) Est. Cost $26.37 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $186,145 (+2.9%) Shares 3,106,042 (+3.1%) Est. Cost $59.99 Unrealized —
EMLC VANECK ETF TRUST 1.4%
Value ($000) $114,103 (+4.8%) Shares 4,419,178 (+3.5%) Est. Cost $29.34 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.3%
Value ($000) $25,904 (+25.0%) Shares 726,834 (+21.6%) Est. Cost $30.13 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $12,279 (+67.7%) Shares 269,681 (+67.6%) Est. Cost $39.30 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value ($000) $26,189 (+22.7%) Shares 755,810 (+21.0%) Est. Cost $29.76 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $56,355 (+9.3%) Shares 207,293 (+2.4%) Est. Cost $125.56 Unrealized +113.7%
CGCV CAPITAL GROUP CONSERVATIVE E 0.1%
Value ($000) $7,134 (+195.0%) Shares 233,971 (+191.3%) Est. Cost $29.85 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $19,173 (+32.4%) Shares 102,804 (+32.5%) Est. Cost $117.11 Unrealized +58.9%
SPBO SPDR SERIES TRUST 0.1%
Value ($000) $10,517 (+73.3%) Shares 358,456 (+75.1%) Est. Cost $29.14 Unrealized —
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $4,806 (+394.7%) Shares 105,474 (+363.8%) Est. Cost $44.50 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $25,279 (+17.0%) Shares 179,109 (+17.8%) Est. Cost $111.30 Unrealized —
XSOE WISDOMTREE TR 0.8%
Value ($000) $66,539 (+5.6%) Shares 1,705,257 (+2.7%) Est. Cost $33.95 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $8,804 (+51.9%) Shares 211,123 (+49.7%) Est. Cost $38.02 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $17,862 (+19.5%) Shares 646,690 (+20.1%) Est. Cost $27.26 Unrealized —
LQD ISHARES TR 1.2%
Value ($000) $96,122 (+3.1%) Shares 872,328 (+4.3%) Est. Cost $114.84 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $3,869 (+275.9%) Shares 111,127 (+264.0%) Est. Cost $34.52 Unrealized —
STIP ISHARES TR 0.2%
Value ($000) $15,729 (+21.7%) Shares 153,614 (+22.8%) Est. Cost $102.16 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $44,193 (+6.4%) Shares 64,521 (+4.0%) Est. Cost $410.18 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value ($000) $4,087 (+136.4%) Shares 141,726 (+132.7%) Est. Cost $28.51 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $73,113 (+3.3%) Shares 1,552,952 (+3.0%) Est. Cost $50.95 Unrealized —
REET ISHARES TR 1.9%
Value ($000) $156,765 (+1.5%) Shares 6,283,171 (+3.9%) Est. Cost $23.27 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $18,346 (+12.4%) Shares 118,514 (+1.1%) Est. Cost $138.49 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $79,183 (+2.6%) Shares 1,348,251 (+2.8%) Est. Cost $59.87 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $42,996 (+4.6%) Shares 128,244 (+2.4%) Est. Cost $178.50 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $10,196 (+22.1%) Shares 406,557 (+22.4%) Est. Cost $29.75 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $7,175 (+34.1%) Shares 22,923 (+4.1%) Est. Cost $129.45 Unrealized +120.6%
AGG ISHARES TR 0.3%
Value ($000) $24,708 (+7.6%) Shares 247,376 (+8.0%) Est. Cost $110.25 Unrealized —
IBDW ISHARES TR 0.0%
Value ($000) $2,076 (+458.4%) Shares 98,140 (+460.3%) Est. Cost $21.11 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,866 (+134.3%) Shares 105,336 (+126.5%) Est. Cost $25.97 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $2,782 (+133.7%) Shares 41,391 (+129.1%) Est. Cost $62.20 Unrealized —
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $5,843 (+35.6%) Shares 110,735 (+36.8%) Est. Cost $52.59 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $13,907 (-9.4%) Shares 598,655 (+1.0%) Est. Cost $26.02 Unrealized —
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $6,048 (+31.2%) Shares 99,464 (+27.7%) Est. Cost $53.63 Unrealized —
IBDS ISHARES TR 0.1%
Value ($000) $4,156 (+52.5%) Shares 171,170 (+52.9%) Est. Cost $24.14 Unrealized —
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $29,470 (+4.7%) Shares 140,926 (+4.8%) Est. Cost $139.16 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $2,480 (+110.2%) Shares 54,557 (+104.3%) Est. Cost $44.13 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $15,446 (+8.8%) Shares 80,874 (+6.2%) Est. Cost $146.40 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $3,563 (+52.7%) Shares 112,660 (+48.6%) Est. Cost $30.23 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $14,201 (+8.5%) Shares 178,120 (+8.7%) Est. Cost $79.94 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $12,326 (+9.1%) Shares 53,402 (+3.8%) Est. Cost $134.92 Unrealized +69.6%
IAGG ISHARES TR 0.1%
Value ($000) $4,395 (+29.9%) Shares 87,890 (+33.1%) Est. Cost $51.18 Unrealized —
HDEF DBX ETF TR 0.1%
Value ($000) $9,589 (+11.8%) Shares 309,433 (+6.1%) Est. Cost $23.60 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $4,188 (+30.9%) Shares 118,550 (+28.7%) Est. Cost $32.84 Unrealized —
FLRN SPDR SERIES TRUST 0.4%
Value ($000) $30,035 (+3.3%) Shares 977,389 (+3.8%) Est. Cost $30.69 Unrealized —
IBMR ISHARES TR 0.0%
Value ($000) $1,671 (+138.3%) Shares 65,722 (+139.3%) Est. Cost $25.31 Unrealized —
OAIM UNIFIED SER TR 0.0%
Value ($000) $4,030 (+31.4%) Shares 97,365 (+27.7%) Est. Cost $35.32 Unrealized —
IBDU ISHARES TR 0.0%
Value ($000) $3,093 (+44.0%) Shares 132,133 (+44.4%) Est. Cost $23.17 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $2,783 (+50.9%) Shares 123,848 (+51.3%) Est. Cost $22.39 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,622 (+18.4%) Shares 39,853 (+15.6%) Est. Cost $109.92 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $3,561 (+31.0%) Shares 139,906 (+31.4%) Est. Cost $25.20 Unrealized —
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $4,402 (+22.9%) Shares 63,316 (+25.2%) Est. Cost $72.05 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $9,658 (+9.0%) Shares 139,129 (+6.9%) Est. Cost $54.42 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $3,379 (+29.6%) Shares 16,436 (+4.3%) Est. Cost $130.87 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $4,401 (+19.7%) Shares 56,514 (+20.1%) Est. Cost $78.44 Unrealized —
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $4,359 (+19.2%) Shares 86,171 (+19.7%) Est. Cost $50.71 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $2,987 (+30.5%) Shares 61,274 (+30.8%) Est. Cost $47.15 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $1,987 (+53.2%) Shares 48,032 (+46.7%) Est. Cost $36.10 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,067 (+176.3%) Shares 40,148 (+167.7%) Est. Cost $25.66 Unrealized —
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,031 (+155.2%) Shares 40,669 (+155.5%) Est. Cost $25.33 Unrealized —
IBDV ISHARES TR 0.0%
Value ($000) $2,319 (+36.8%) Shares 105,063 (+37.3%) Est. Cost $21.70 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $2,166 (-21.9%) Shares 23,103 (+898.8%) Est. Cost $102.47 Unrealized +5.2%
IBTJ ISHARES TR 0.0%
Value ($000) $1,672 (+51.3%) Shares 76,189 (+51.4%) Est. Cost $21.74 Unrealized —
IBDR ISHARES TR 0.1%
Value ($000) $4,260 (+15.0%) Shares 175,816 (+15.3%) Est. Cost $24.05 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,591 (+17.7%) Shares 62,741 (+17.4%) Est. Cost $56.33 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $10,058 (+5.4%) Shares 418,372 (+2.0%) Est. Cost $27.05 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,075 (+91.3%) Shares 16,693 (+25.8%) Est. Cost $40.92 Unrealized —
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $3,467 (+16.4%) Shares 154,664 (+16.5%) Est. Cost $21.88 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $1,093 (+78.8%) Shares 23,475 (+79.5%) Est. Cost $45.77 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $5,976 (+8.6%) Shares 79,213 (+5.8%) Est. Cost $54.18 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $8,694 (+5.6%) Shares 172,880 (+5.1%) Est. Cost $51.61 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,022 (+29.2%) Shares 82,981 (+29.3%) Est. Cost $31.27 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $2,449 (+22.5%) Shares 4,275 (+2.1%) Est. Cost $276.88 Unrealized +100.6%
COWZ PACER FDS TR 0.0%
Value ($000) $2,183 (+24.9%) Shares 36,274 (+19.3%) Est. Cost $53.16 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $2,435 (+21.3%) Shares 20,024 (+22.2%) Est. Cost $110.23 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $1,848 (+30.2%) Shares 9,304 (+27.5%) Est. Cost $163.83 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $3,462 (+14.0%) Shares 40,552 (+2.1%) Est. Cost $57.03 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $4,559 (+9.9%) Shares 42,724 (+10.0%) Est. Cost $105.27 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,704 (+11.9%) Shares 41,155 (+5.3%) Est. Cost $67.89 Unrealized —
DEM WISDOMTREE TR 0.1%
Value ($000) $11,267 (+3.4%) Shares 241,217 (+1.8%) Est. Cost $41.29 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $45,633 (+0.8%) Shares 902,017 (+1.1%) Est. Cost $50.43 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $6,282 (+6.2%) Shares 12,876 (+4.4%) Est. Cost $323.22 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $9,047 (+4.2%) Shares 35,073 (+2.7%) Est. Cost $186.06 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $4,957 (+7.9%) Shares 24,823 (+5.8%) Est. Cost $134.22 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,379 (+35.1%) Shares 6,438 (+2.1%) Est. Cost $116.22 Unrealized +93.3%
IWD ISHARES TR 0.1%
Value ($000) $5,490 (+6.5%) Shares 26,099 (+3.1%) Est. Cost $153.30 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $34,212 (+1.0%) Shares 708,032 (+3.4%) Est. Cost $53.05 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $987 (+48.9%) Shares 30,914 (+44.1%) Est. Cost $31.22 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,953 (+19.9%) Shares 71,326 (+19.5%) Est. Cost $27.02 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $6,332 (+5.3%) Shares 100,631 (+3.7%) Est. Cost $49.54 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,251 (+16.4%) Shares 49,052 (+16.3%) Est. Cost $45.49 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $923 (+46.5%) Shares 27,303 (+46.9%) Est. Cost $33.69 Unrealized —
FEGE RBB FUND TRUST 0.0%
Value ($000) $923 (+45.9%) Shares 20,051 (+40.2%) Est. Cost $42.94 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $1,428 (-16.6%) Shares 9,325 (+400.8%) Est. Cost $167.52 Unrealized +2.4%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,509 (+22.7%) Shares 19,958 (+21.3%) Est. Cost $67.38 Unrealized —
IBMQ ISHARES TR 0.0%
Value ($000) $1,865 (+16.4%) Shares 72,927 (+16.7%) Est. Cost $25.26 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $1,907 (+15.5%) Shares 74,378 (+15.6%) Est. Cost $25.70 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $17,318 (+1.4%) Shares 376,144 (+1.9%) Est. Cost $45.82 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,501 (+19.4%) Shares 15,935 (+1.3%) Est. Cost $65.05 Unrealized +29.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $4,368 (+5.8%) Shares 147,811 (+6.1%) Est. Cost $23.71 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,296 (+11.6%) Shares 39,510 (+10.4%) Est. Cost $56.18 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,749 (+15.7%) Shares 5,754 (+6.3%) Est. Cost $120.69 Unrealized —
NFLT ETFIS SER TR I 0.0%
Value ($000) $901 (+35.2%) Shares 39,108 (+35.4%) Est. Cost $22.86 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,846 (+8.8%) Shares 121,768 (+9.3%) Est. Cost $32.23 Unrealized —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,349 (+20.6%) Shares 54,157 (+20.8%) Est. Cost $34.41 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $1,719 (+15.0%) Shares 41,442 (+3.1%) Est. Cost $28.32 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $2,163 (+11.4%) Shares 11,793 (+1.6%) Est. Cost $75.48 Unrealized +129.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,032 (+11.9%) Shares 7,492 (+1.4%) Est. Cost $127.22 Unrealized +97.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,842 (+12.9%) Shares 2,819 (+6.2%) Est. Cost $245.31 Unrealized +148.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,882 (+2.4%) Shares 198,661 (+104.7%) Est. Cost $58.16 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $911 (+29.9%) Shares 9,775 (+16.8%) Est. Cost $48.85 Unrealized +77.3%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $10,172 (+2.1%) Shares 70,968 (+1.5%) Est. Cost $104.59 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $1,887 (+12.1%) Shares 6,047 (+1.4%) Est. Cost $163.15 Unrealized +79.2%
IBTI ISHARES TR 0.0%
Value ($000) $1,809 (+12.5%) Shares 80,904 (+12.6%) Est. Cost $22.08 Unrealized —
IVVB BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,376 (+15.8%) Shares 41,613 (+14.6%) Est. Cost $30.58 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $986 (+22.7%) Shares 22,217 (+21.1%) Est. Cost $46.29 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $4,277 (+4.4%) Shares 75,443 (+2.6%) Est. Cost $43.74 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,788 (+4.9%) Shares 19,775 (+3.9%) Est. Cost $168.95 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $621 (+39.5%) Shares 1,097 (+10.1%) Est. Cost $309.09 Unrealized +72.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $420 (+72.1%) Shares 1,503 (+81.1%) Est. Cost $228.71 Unrealized —
V VISA INC 0.0%
Value ($000) $2,713 (+6.9%) Shares 7,735 (+4.1%) Est. Cost $249.55 Unrealized +36.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,509 (-3.7%) Shares 105,615 (+96.7%) Est. Cost $58.75 Unrealized —
JHID JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $726 (+29.5%) Shares 19,068 (+21.6%) Est. Cost $33.72 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,123 (+17.0%) Shares 25,876 (+13.4%) Est. Cost $35.12 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $432 (+60.0%) Shares 2,347 (+76.9%) Est. Cost $195.91 Unrealized +3.0%
AVGO BROADCOM INC 0.0%
Value ($000) $2,662 (+6.3%) Shares 7,693 (+1.3%) Est. Cost $157.81 Unrealized +126.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $3,294 (+4.9%) Shares 7,980 (+2.3%) Est. Cost $171.85 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $2,841 (+5.6%) Shares 33,566 (+3.1%) Est. Cost $62.17 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $791 (+22.8%) Shares 2,549 (+3.1%) Est. Cost $170.55 Unrealized +67.3%
IBMP ISHARES TR 0.0%
Value ($000) $1,813 (+8.8%) Shares 71,401 (+9.2%) Est. Cost $25.63 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $657 (+28.5%) Shares 7,507 (+20.4%) Est. Cost $40.35 Unrealized +113.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $682 (+27.1%) Shares 1,843 (+14.1%) Est. Cost $242.91 Unrealized +47.0%
HYD VANECK ETF TRUST 0.0%
Value ($000) $2,110 (+7.3%) Shares 41,267 (+6.8%) Est. Cost $51.25 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,876 (+5.1%) Shares 57,702 (+5.4%) Est. Cost $49.88 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $625 (+28.5%) Shares 1,079 (+7.6%) Est. Cost $551.58 Unrealized +2.5%
LGLV SPDR SERIES TRUST 0.1%
Value ($000) $5,716 (+2.5%) Shares 32,558 (+4.0%) Est. Cost $159.16 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $1,132 (+13.8%) Shares 4,272 (+1.8%) Est. Cost $262.92 Unrealized -5.6%
BILS SPDR SERIES TRUST 0.1%
Value ($000) $7,861 (+1.8%) Shares 79,228 (+2.1%) Est. Cost $99.41 Unrealized —
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $398 (+47.9%) Shares 3,506 (+47.4%) Est. Cost $105.61 Unrealized —
BYLD ISHARES TR 0.0%
Value ($000) $506 (+32.8%) Shares 22,201 (+33.7%) Est. Cost $22.71 Unrealized —
XT ISHARES TR 0.1%
Value ($000) $4,996 (+2.5%) Shares 71,642 (+5.7%) Est. Cost $55.10 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,921 (+6.7%) Shares 5,818 (+11.6%) Est. Cost $369.87 Unrealized -8.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $846 (+16.3%) Shares 21,012 (+17.2%) Est. Cost $39.90 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $460 (+34.3%) Shares 1,278 (+21.7%) Est. Cost $251.76 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $1,419 (+9.0%) Shares 15,244 (+9.3%) Est. Cost $91.65 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $2,114 (+5.8%) Shares 23,240 (+3.1%) Est. Cost $81.91 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $407 (+36.8%) Shares 4,131 (+39.0%) Est. Cost $99.62 Unrealized —
IBDY ISHARES TR 0.0%
Value ($000) $442 (+31.7%) Shares 16,907 (+32.2%) Est. Cost $25.87 Unrealized —
IBDX ISHARES TR 0.0%
Value ($000) $491 (+27.6%) Shares 19,244 (+28.1%) Est. Cost $25.30 Unrealized —
IBDZ ISHARES TR 0.0%
Value ($000) $408 (+35.2%) Shares 15,483 (+35.7%) Est. Cost $26.07 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $5,210 (+2.0%) Shares 45,738 (+2.0%) Est. Cost $84.51 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $562 (+21.5%) Shares 2,456 (+5.2%) Est. Cost $214.12 Unrealized +2.5%
IGM ISHARES TR 0.0%
Value ($000) $724 (+14.9%) Shares 5,604 (+12.1%) Est. Cost $122.87 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $440 (+25.8%) Shares 861 (+4.0%) Est. Cost $273.39 Unrealized +70.6%
APP APPLOVIN CORP 0.0%
Value ($000) $366 (+32.6%) Shares 543 (+41.4%) Est. Cost $510.61 Unrealized +23.4%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,029 (+9.2%) Shares 11,084 (+10.3%) Est. Cost $87.34 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $566 (+17.5%) Shares 3,458 (+19.4%) Est. Cost $165.76 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $401 (+26.2%) Shares 456 (+8.8%) Est. Cost $588.25 Unrealized +39.0%
WTAI WISDOMTREE TR 0.0%
Value ($000) $472 (+21.0%) Shares 16,209 (+18.6%) Est. Cost $26.10 Unrealized —
IBTK ISHARES TR 0.0%
Value ($000) $1,150 (+7.6%) Shares 57,958 (+7.8%) Est. Cost $19.37 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $10,182 (+0.8%) Shares 35,082 (+2.0%) Est. Cost $211.61 Unrealized —
ELCV STRATEGY SHS 0.0%
Value ($000) $2,098 (+3.9%) Shares 79,048 (+4.7%) Est. Cost $25.34 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $337 (+30.6%) Shares 16,372 (+30.4%) Est. Cost $20.58 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $699 (-10.0%) Shares 864 (+6.1%) Est. Cost $348.35 Unrealized +148.9%
SHY ISHARES TR 0.0%
Value ($000) $354 (+26.5%) Shares 4,273 (+26.7%) Est. Cost $82.23 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $373 (+24.4%) Shares 1,263 (+3.7%) Est. Cost $205.17 Unrealized +46.9%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $806 (+9.7%) Shares 12,139 (+7.3%) Est. Cost $62.31 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $826 (+8.7%) Shares 8,766 (+8.9%) Est. Cost $94.30 Unrealized —
DES WISDOMTREE TR 0.1%
Value ($000) $11,144 (+0.6%) Shares 333,141 (+1.3%) Est. Cost $32.69 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $616 (+11.9%) Shares 576 (+1.2%) Est. Cost $1021.11 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $539 (+13.8%) Shares 3,148 (+10.7%) Est. Cost $140.17 Unrealized +21.8%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $304 (+25.9%) Shares 6,245 (+35.8%) Est. Cost $50.96 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $621 (+11.2%) Shares 12,297 (+11.5%) Est. Cost $50.45 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $1,295 (+5.1%) Shares 10,050 (+2.7%) Est. Cost $91.30 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $591 (+11.5%) Shares 3,849 (+4.9%) Est. Cost $107.45 Unrealized +37.5%
ELD WISDOMTREE TR 0.0%
Value ($000) $305 (+23.5%) Shares 10,438 (+21.5%) Est. Cost $27.41 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $484 (+13.5%) Shares 9,517 (+10.2%) Est. Cost $37.70 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,893 (+3.1%) Shares 3,138 (+1.9%) Est. Cost $481.11 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $260 (+27.9%) Shares 2,226 (+11.2%) Est. Cost $95.08 Unrealized +9.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,626 (+3.5%) Shares 49,845 (+1.3%) Est. Cost $46.77 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,765 (-3.0%) Shares 14,778 (+94.6%) Est. Cost $137.97 Unrealized —
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,126 (+5.0%) Shares 29,792 (+1.6%) Est. Cost $32.26 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $5,015 (+1.1%) Shares 275,237 (+1.2%) Est. Cost $18.63 Unrealized —
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,712 (+3.1%) Shares 36,153 (+3.4%) Est. Cost $46.47 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,114 (+2.4%) Shares 3,703 (+2.0%) Est. Cost $393.74 Unrealized +42.0%
TLT ISHARES TR 0.0%
Value ($000) $362 (+15.7%) Shares 4,159 (+18.6%) Est. Cost $90.59 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $398 (+13.8%) Shares 1,178 (+5.4%) Est. Cost $241.17 Unrealized +41.2%
PYLD PIMCO ETF TR 0.0%
Value ($000) $416 (+12.9%) Shares 15,579 (+13.6%) Est. Cost $26.82 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $399 (+13.5%) Shares 4,837 (+10.3%) Est. Cost $71.60 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $312 (-12.8%) Shares 3,820 (+4.5%) Est. Cost $49.55 Unrealized +81.7%
IWB ISHARES TR 0.0%
Value ($000) $1,368 (+3.4%) Shares 3,663 (+1.2%) Est. Cost $263.71 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $1,326 (-3.2%) Shares 22,638 (+1.0%) Est. Cost $52.25 Unrealized +14.4%
IBTG ISHARES TR 0.0%
Value ($000) $2,904 (+1.5%) Shares 126,958 (+1.8%) Est. Cost $22.84 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $878 (+4.9%) Shares 17,484 (+2.5%) Est. Cost $37.97 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $619 (-5.9%) Shares 4,014 (+4.3%) Est. Cost $65.94 Unrealized +129.7%
MCO MOODYS CORP 0.0%
Value ($000) $280 (+16.1%) Shares 548 (+8.3%) Est. Cost $462.02 Unrealized +5.5%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $459 (+9.0%) Shares 5,420 (+7.4%) Est. Cost $83.50 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $326 (+13.1%) Shares 371 (+2.5%) Est. Cost $592.99 Unrealized +37.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $246 (+18.0%) Shares 8,314 (+16.1%) Est. Cost $27.94 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $613 (+6.4%) Shares 6,204 (+1.5%) Est. Cost $112.66 Unrealized -14.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,317 (+2.8%) Shares 63,057 (+6.2%) Est. Cost $28.83 Unrealized —
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,151 (+3.2%) Shares 26,217 (+1.3%) Est. Cost $30.20 Unrealized —
PULS PGIM ETF TR 0.0%
Value ($000) $2,323 (+1.5%) Shares 46,851 (+2.0%) Est. Cost $49.76 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $227 (-13.2%) Shares 4,566 (+13.6%) Est. Cost $63.16 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $568 (+6.3%) Shares 14,344 (+3.6%) Est. Cost $34.89 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,141 (+3.0%) Shares 23,422 (+3.7%) Est. Cost $48.89 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $777 (+4.4%) Shares 6,508 (+4.6%) Est. Cost $119.42 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $138 (-19.2%) Shares 17,765 (+27.2%) Est. Cost $11.26 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $501 (+6.9%) Shares 2,365 (+5.4%) Est. Cost $191.80 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $369 (+9.7%) Shares 3,558 (+7.2%) Est. Cost $134.28 Unrealized -30.2%
NOBL PROSHARES TR 0.0%
Value ($000) $1,173 (+2.5%) Shares 11,270 (+1.5%) Est. Cost $97.50 Unrealized —
IBMS ISHARES TR 0.0%
Value ($000) $713 (+4.0%) Shares 27,358 (+4.1%) Est. Cost $25.48 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $784 (+3.7%) Shares 8,767 (+3.1%) Est. Cost $73.20 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $831 (-3.2%) Shares 2,363 (+1.9%) Est. Cost $249.02 Unrealized +46.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,336 (+2.0%) Shares 26,228 (+2.2%) Est. Cost $50.76 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,513 (-1.7%) Shares 5,153 (+2.3%) Est. Cost $189.47 Unrealized +52.2%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,833 (+1.4%) Shares 38,325 (+1.8%) Est. Cost $44.31 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $302 (+8.7%) Shares 2,521 (+2.7%) Est. Cost $92.64 Unrealized +23.4%
F FORD MTR CO 0.0%
Value ($000) $148 (+17.0%) Shares 11,280 (+6.6%) Est. Cost $9.75 Unrealized +31.6%
IGLB ISHARES TR 0.0%
Value ($000) $393 (+5.4%) Shares 7,789 (+7.6%) Est. Cost $53.20 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $573 (+3.6%) Shares 6,197 (+2.6%) Est. Cost $91.58 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $3,443 (-0.5%) Shares 13,754 (+1.9%) Est. Cost $180.17 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $268 (+7.5%) Shares 2,115 (+1.9%) Est. Cost $96.51 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $462 (+4.2%) Shares 1,431 (+3.2%) Est. Cost $282.74 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $290 (+6.8%) Shares 4,332 (+7.8%) Est. Cost $60.91 Unrealized +6.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $345 (+5.5%) Shares 2,447 (+2.9%) Est. Cost $110.95 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $321 (+5.7%) Shares 7,076 (+108.9%) Est. Cost $68.67 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $276 (-5.4%) Shares 853 (+1.1%) Est. Cost $293.87 Unrealized +13.7%
DLN WISDOMTREE TR 0.0%
Value ($000) $510 (+2.9%) Shares 5,785 (+1.7%) Est. Cost $75.09 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $349 (+4.3%) Shares 5,858 (+2.0%) Est. Cost $53.95 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $337 (-3.9%) Shares 3,210 (+2.6%) Est. Cost $115.56 Unrealized -7.2%
ITA ISHARES TR 0.0%
Value ($000) $257 (+5.5%) Shares 1,195 (+2.8%) Est. Cost $190.53 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $467 (+2.5%) Shares 9,778 (+2.2%) Est. Cost $33.74 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $364 (+2.2%) Shares 3,893 (+3.3%) Est. Cost $78.45 Unrealized +14.7%
MINT PIMCO ETF TR 0.0%
Value ($000) $496 (+1.4%) Shares 4,940 (+1.8%) Est. Cost $100.75 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $422 (+1.4%) Shares 7,016 (+6.9%) Est. Cost $36.31 Unrealized +65.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,781 (+0.1%) Shares 47,098 (+95.9%) Est. Cost $144.94 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $291 (+1.8%) Shares 2,046 (+1.1%) Est. Cost $104.62 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $214 (+0.8%) Shares 1,518 (+1.1%) Est. Cost $141.52 Unrealized —

Exited Positions (33)

— ISHARES TR 0.0%
Value ($000) $3,554 Shares 141,075 Est. Cost $24.88 Unrealized —
— ISHARES TR 0.0%
Value ($000) $2,999 Shares 128,347 Est. Cost $23.29 Unrealized —
— ISHARES TR 0.0%
Value ($000) $2,705 Shares 100,959 Est. Cost $26.86 Unrealized —
WTV WISDOMTREE TR 0.0%
Value ($000) $1,325 Shares 14,554 Est. Cost $83.58 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,271 Shares 12,105 Est. Cost $99.72 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,168 Shares 8,635 Est. Cost $124.03 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $969 Shares 9,663 Est. Cost $88.53 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $600 Shares 13,155 Est. Cost $30.91 Unrealized —
SOVF ELEVATION SERIES TRUST 0.0%
Value ($000) $575 Shares 18,984 Est. Cost $30.55 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $537 Shares 4,315 Est. Cost $117.77 Unrealized -7.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $480 Shares 15,244 Est. Cost $31.51 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $477 Shares 4,780 Est. Cost $94.60 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $424 Shares 20,515 Est. Cost $21.31 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $369 Shares 1,210 Est. Cost $91.36 Unrealized +268.4%
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $321 Shares 9,921 Est. Cost $30.47 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $319 Shares 4,001 Est. Cost $77.50 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $308 Shares 2,291 Est. Cost $78.60 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $292 Shares 6,062 Est. Cost $47.39 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $273 Shares 3,997 Est. Cost $68.39 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $267 Shares 5,824 Est. Cost $41.00 Unrealized —
BP BP PLC 0.0%
Value ($000) $261 Shares 7,562 Est. Cost $29.56 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $238 Shares 800 Est. Cost $232.74 Unrealized +14.9%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $237 Shares 3,576 Est. Cost $62.42 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $236 Shares 2,690 Est. Cost $87.84 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $235 Shares 865 Est. Cost $238.76 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $221 Shares 4,480 Est. Cost $50.52 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $216 Shares 1,901 Est. Cost $124.42 Unrealized -24.6%
ESGD ISHARES TR 0.0%
Value ($000) $215 Shares 2,308 Est. Cost $89.22 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $214 Shares 766 Est. Cost $268.94 Unrealized -6.7%
IYZ ISHARES TR 0.0%
Value ($000) $207 Shares 6,414 Est. Cost $32.26 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $205 Shares 1,017 Est. Cost $204.01 Unrealized -8.6%
CRWV COREWEAVE INC 0.0%
Value ($000) $204 Shares 1,488 Est. Cost $118.31 Unrealized -14.3%
WPC WP CAREY INC 0.0%
Value ($000) $202 Shares 2,994 Est. Cost $67.57 Unrealized —

Decreased Positions (161)

HYLB DBX ETF TR 1.5%
Value ($000) $121,242 (-32.9%) Shares 3,291,939 (-32.4%) Est. Cost $43.43 Unrealized —
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $363 (-94.8%) Shares 12,482 (-94.7%) Est. Cost $31.54 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $14,350 (-29.5%) Shares 162,166 (-27.1%) Est. Cost $85.17 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $72,071 (-5.7%) Shares 2,627,467 (-6.1%) Est. Cost $38.91 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $5,789 (-37.1%) Shares 62,577 (-36.3%) Est. Cost $69.29 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $2,435 (-55.1%) Shares 20,504 (-54.6%) Est. Cost $110.91 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $5,294 (-30.3%) Shares 65,662 (-29.8%) Est. Cost $81.19 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $9,678 (-18.4%) Shares 67,529 (-12.5%) Est. Cost $118.46 Unrealized +24.2%
IJR ISHARES TR 0.4%
Value ($000) $34,631 (-5.5%) Shares 288,162 (-6.6%) Est. Cost $83.59 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $6,013 (+36.2%) Shares 5,595 (-3.3%) Est. Cost $338.61 Unrealized +182.2%
ESGU ISHARES TR 0.0%
Value ($000) $595 (-66.3%) Shares 3,992 (-67.0%) Est. Cost $96.76 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $3,234 (-26.1%) Shares 56,287 (-26.6%) Est. Cost $57.15 Unrealized —
TPSC TIMOTHY PLAN 0.0%
Value ($000) $1,718 (-39.6%) Shares 41,458 (-39.5%) Est. Cost $37.95 Unrealized —
ITOT ISHARES TR 0.4%
Value ($000) $34,983 (-3.0%) Shares 235,275 (-4.9%) Est. Cost $71.38 Unrealized —
IVW ISHARES TR 0.9%
Value ($000) $73,767 (-1.3%) Shares 598,466 (-3.4%) Est. Cost $70.10 Unrealized —
TDTT FLEXSHARES TR 0.1%
Value ($000) $11,565 (-7.5%) Shares 480,687 (-6.4%) Est. Cost $24.82 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $8,635 (-7.6%) Shares 80,616 (-8.1%) Est. Cost $108.59 Unrealized —
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $4,772 (-12.9%) Shares 187,282 (-13.5%) Est. Cost $25.17 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $5,241 (-11.4%) Shares 7,940 (-1.4%) Est. Cost $324.20 Unrealized +105.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $226 (-72.7%) Shares 2,686 (-72.6%) Est. Cost $87.96 Unrealized -4.4%
MRK MERCK & CO INC 0.0%
Value ($000) $2,865 (+23.4%) Shares 27,219 (-1.6%) Est. Cost $69.08 Unrealized +35.0%
IJH ISHARES TR 0.7%
Value ($000) $59,500 (-0.9%) Shares 901,518 (-2.0%) Est. Cost $73.40 Unrealized —
IVE ISHARES TR 0.7%
Value ($000) $60,578 (-0.8%) Shares 285,652 (-3.4%) Est. Cost $87.00 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,810 (-11.7%) Shares 18,599 (-14.1%) Est. Cost $148.50 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,995 (-18.0%) Shares 30,474 (-19.0%) Est. Cost $48.70 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $473 (-47.1%) Shares 5,283 (-48.0%) Est. Cost $60.36 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $20,225 (-2.0%) Shares 214,795 (-1.0%) Est. Cost $78.56 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $1,960 (-17.0%) Shares 6,154 (-2.5%) Est. Cost $180.35 Unrealized +96.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $6,874 (-4.7%) Shares 11,191 (-6.9%) Est. Cost $351.28 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $917 (-23.6%) Shares 9,176 (-23.4%) Est. Cost $100.02 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $8,398 (+3.5%) Shares 69,785 (-3.1%) Est. Cost $81.08 Unrealized +42.4%
IUSG ISHARES TR 0.4%
Value ($000) $33,356 (-0.8%) Shares 198,616 (-2.8%) Est. Cost $125.82 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $696 (-27.7%) Shares 5,083 (-24.8%) Est. Cost $101.31 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $382 (-40.4%) Shares 2,708 (-41.0%) Est. Cost $90.57 Unrealized —
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,081 (-19.1%) Shares 26,698 (-18.7%) Est. Cost $40.55 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $1,333 (-15.9%) Shares 20,926 (-8.0%) Est. Cost $94.99 Unrealized -31.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,306 (-6.9%) Shares 29,792 (-7.3%) Est. Cost $105.96 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,946 (+4.0%) Shares 131,519 (-1.1%) Est. Cost $39.86 Unrealized —
IBD NORTHERN LTS FD TR IV 0.1%
Value ($000) $4,568 (-4.4%) Shares 188,773 (-4.6%) Est. Cost $23.70 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,780 (-10.6%) Shares 38,837 (-6.9%) Est. Cost $49.73 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $214 (-49.4%) Shares 2,998 (-46.2%) Est. Cost $51.99 Unrealized —
OAEM UNIFIED SER TR 0.0%
Value ($000) $790 (-20.2%) Shares 21,556 (-25.0%) Est. Cost $30.29 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $784 (-19.5%) Shares 19,246 (-21.5%) Est. Cost $33.19 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,539 (+5.6%) Shares 13,191 (-2.9%) Est. Cost $185.77 Unrealized +36.8%
BLK BLACKROCK INC 0.0%
Value ($000) $1,494 (-11.1%) Shares 1,396 (-3.1%) Est. Cost $990.32 Unrealized +10.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,149 (-7.8%) Shares 2,492 (-1.0%) Est. Cost $547.59 Unrealized +65.4%
ICSH ISHARES TR 0.0%
Value ($000) $2,003 (-8.1%) Shares 39,605 (-7.8%) Est. Cost $50.43 Unrealized —
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $505 (-25.7%) Shares 10,049 (-25.5%) Est. Cost $50.28 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $1,252 (-11.7%) Shares 14,361 (-4.1%) Est. Cost $60.72 Unrealized +49.7%
T AT&T INC 0.0%
Value ($000) $817 (-16.6%) Shares 32,887 (-5.2%) Est. Cost $20.88 Unrealized +21.1%
IYF ISHARES TR 0.0%
Value ($000) $862 (-15.8%) Shares 6,683 (-17.3%) Est. Cost $98.39 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $1,100 (-12.8%) Shares 9,803 (-1.5%) Est. Cost $86.67 Unrealized +34.5%
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $231 (-41.1%) Shares 12,082 (-40.5%) Est. Cost $18.44 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $451 (-26.0%) Shares 4,698 (-26.6%) Est. Cost $93.85 Unrealized +3.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $260 (-36.2%) Shares 2,580 (-22.0%) Est. Cost $173.90 Unrealized -37.7%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $4,448 (-3.2%) Shares 98,798 (-1.6%) Est. Cost $40.54 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $603 (-19.4%) Shares 3,708 (-4.5%) Est. Cost $122.85 Unrealized +51.7%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $201 (-41.7%) Shares 8,079 (-41.7%) Est. Cost $25.58 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $413 (-25.1%) Shares 1,076 (-10.7%) Est. Cost $321.98 Unrealized +24.5%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $654 (-16.9%) Shares 3,533 (-15.0%) Est. Cost $129.05 Unrealized —
IWY ISHARES TR 0.4%
Value ($000) $28,411 (-0.5%) Shares 102,590 (-1.6%) Est. Cost $158.24 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $1,888 (-6.5%) Shares 91,477 (-15.4%) Est. Cost $11.53 Unrealized +60.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $843 (-13.1%) Shares 5,437 (-13.6%) Est. Cost $130.55 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,219 (-5.4%) Shares 67,742 (-3.6%) Est. Cost $24.97 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,677 (-6.5%) Shares 9,435 (-4.0%) Est. Cost $53.22 Unrealized +240.2%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,372 (-7.7%) Shares 34,667 (-9.3%) Est. Cost $29.82 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $856 (-10.7%) Shares 3,761 (-3.2%) Est. Cost $190.53 Unrealized +11.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,062 (-8.7%) Shares 26,076 (-1.5%) Est. Cost $38.43 Unrealized +5.3%
DOV DOVER CORP 0.0%
Value ($000) $789 (+14.4%) Shares 4,043 (-2.2%) Est. Cost $117.43 Unrealized +54.8%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $326 (-22.9%) Shares 11,631 (-23.4%) Est. Cost $28.94 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $930 (-8.8%) Shares 4,770 (-1.6%) Est. Cost $165.85 Unrealized +17.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $808 (-10.0%) Shares 10,221 (-8.9%) Est. Cost $73.54 Unrealized +6.5%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $5,201 (+1.7%) Shares 144,798 (-1.1%) Est. Cost $32.34 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,743 (-4.6%) Shares 3,604 (-1.6%) Est. Cost $333.32 Unrealized +42.9%
EEMS ISHARES INC 0.1%
Value ($000) $4,156 (-2.0%) Shares 61,589 (-1.3%) Est. Cost $53.47 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,391 (-5.5%) Shares 18,061 (-7.8%) Est. Cost $53.48 Unrealized —
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $6,365 (-1.2%) Shares 102,433 (-5.9%) Est. Cost $46.73 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $279 (-21.6%) Shares 4,843 (-10.2%) Est. Cost $47.32 Unrealized +25.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,251 (+3.5%) Shares 7,601 (-1.4%) Est. Cost $171.70 Unrealized +74.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $10,158 (+0.7%) Shares 14,897 (-1.6%) Est. Cost $416.96 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $440 (-14.2%) Shares 14,223 (-12.4%) Est. Cost $36.34 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $229 (-23.9%) Shares 438 (-29.1%) Est. Cost $503.51 Unrealized -1.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $651 (+12.3%) Shares 2,686 (-1.5%) Est. Cost $185.05 Unrealized +20.1%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $314 (-17.7%) Shares 3,034 (-20.9%) Est. Cost $88.78 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $992 (-6.3%) Shares 39,844 (-4.1%) Est. Cost $30.22 Unrealized -17.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,450 (-4.2%) Shares 26,470 (-5.7%) Est. Cost $35.27 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $1,351 (+4.8%) Shares 8,391 (-3.2%) Est. Cost $54.65 Unrealized +193.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $326 (-15.8%) Shares 10,896 (-11.4%) Est. Cost $39.81 Unrealized -28.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $228 (-20.9%) Shares 486 (-17.2%) Est. Cost $332.59 Unrealized +53.1%
IUSV ISHARES TR 0.1%
Value ($000) $7,231 (-0.8%) Shares 70,515 (-3.3%) Est. Cost $84.05 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,238 (-4.3%) Shares 17,766 (-6.0%) Est. Cost $54.05 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $604 (-8.3%) Shares 14,977 (-4.3%) Est. Cost $42.24 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $697 (-7.3%) Shares 3,300 (-6.2%) Est. Cost $199.91 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $564 (-8.5%) Shares 8,375 (-3.3%) Est. Cost $72.08 Unrealized -3.5%
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $2,447 (-1.9%) Shares 9,860 (-1.5%) Est. Cost $207.48 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,478 (+0.6%) Shares 285,082 (-1.4%) Est. Cost $35.22 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $204 (-18.1%) Shares 1,622 (-4.7%) Est. Cost $163.41 Unrealized -20.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $351 (-11.2%) Shares 17,758 (-11.3%) Est. Cost $19.53 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $680 (-6.0%) Shares 11,354 (-6.0%) Est. Cost $59.60 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,572 (-1.1%) Shares 125,411 (-3.1%) Est. Cost $40.00 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $7,203 (-0.5%) Shares 16,017 (-1.7%) Est. Cost $248.84 Unrealized +78.1%
IBB ISHARES TR 0.0%
Value ($000) $398 (+10.7%) Shares 2,360 (-5.3%) Est. Cost $130.41 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $219 (-14.5%) Shares 4,285 (-15.3%) Est. Cost $55.81 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $800 (+4.7%) Shares 9,853 (-6.1%) Est. Cost $41.30 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $2,338 (-1.5%) Shares 101,555 (-1.1%) Est. Cost $25.68 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $548 (-6.0%) Shares 1,417 (-7.9%) Est. Cost $265.52 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $405 (-7.7%) Shares 20,683 (-7.8%) Est. Cost $19.97 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $800 (+4.4%) Shares 14,998 (-5.4%) Est. Cost $42.14 Unrealized +15.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $477 (-6.5%) Shares 12,898 (-1.0%) Est. Cost $61.38 Unrealized -41.1%
REZ ISHARES TR 0.0%
Value ($000) $290 (-9.7%) Shares 3,509 (-7.2%) Est. Cost $71.50 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $373 (-7.5%) Shares 2,148 (-2.0%) Est. Cost $171.82 Unrealized -0.6%
TGT TARGET CORP 0.0%
Value ($000) $522 (+5.8%) Shares 5,342 (-2.9%) Est. Cost $151.45 Unrealized -39.5%
IXN ISHARES TR 0.0%
Value ($000) $348 (-7.6%) Shares 3,313 (-9.2%) Est. Cost $71.10 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $247 (-10.4%) Shares 3,097 (-7.1%) Est. Cost $80.78 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $1,542 (-1.8%) Shares 11,717 (-3.2%) Est. Cost $102.54 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $638 (-4.2%) Shares 778 (-9.7%) Est. Cost $463.42 Unrealized +76.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,063 (+2.5%) Shares 19,329 (-3.8%) Est. Cost $33.83 Unrealized +55.7%
IDV ISHARES TR 0.0%
Value ($000) $786 (-3.2%) Shares 19,928 (-10.3%) Est. Cost $30.36 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $1,148 (-2.2%) Shares 2,465 (-3.9%) Est. Cost $305.15 Unrealized +53.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $267 (-7.6%) Shares 865 (-9.6%) Est. Cost $246.07 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,048 (+2.1%) Shares 14,639 (-1.1%) Est. Cost $63.08 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $315 (+7.1%) Shares 8,529 (-2.6%) Est. Cost $21.86 Unrealized +72.7%
SLQD ISHARES TR 0.0%
Value ($000) $338 (-5.7%) Shares 6,668 (-5.4%) Est. Cost $50.32 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $814 (+2.5%) Shares 3,902 (-1.3%) Est. Cost $118.71 Unrealized +62.4%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $376 (-4.9%) Shares 3,725 (-5.2%) Est. Cost $106.76 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $384 (-4.7%) Shares 3,875 (-19.8%) Est. Cost $136.89 Unrealized -32.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $222 (-7.8%) Shares 390 (-1.5%) Est. Cost $563.27 Unrealized +2.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $453 (+4.1%) Shares 1,291 (-4.0%) Est. Cost $433.20 Unrealized -22.3%
IYE ISHARES TR 0.0%
Value ($000) $209 (-7.8%) Shares 4,393 (-7.8%) Est. Cost $46.50 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value ($000) $306 (-5.4%) Shares 3,353 (-5.0%) Est. Cost $91.73 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,179 (+1.4%) Shares 16,310 (-3.4%) Est. Cost $47.75 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $231 (-6.6%) Shares 6,275 (-8.7%) Est. Cost $36.03 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $1,119 (-1.4%) Shares 30,856 (-3.4%) Est. Cost $28.13 Unrealized +26.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $315 (+5.0%) Shares 2,789 (-3.5%) Est. Cost $90.74 Unrealized +17.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,328 (+0.4%) Shares 110,691 (-1.0%) Est. Cost $39.72 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $2,120 (-0.7%) Shares 8,613 (-2.4%) Est. Cost $173.44 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $494 (+2.9%) Shares 10,037 (-4.4%) Est. Cost $41.23 Unrealized +11.1%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $683 (-1.9%) Shares 33,281 (-1.3%) Est. Cost $20.15 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $1,570 (+0.8%) Shares 24,123 (-9.1%) Est. Cost $82.72 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $231 (-5.0%) Shares 2,718 (-6.0%) Est. Cost $73.50 Unrealized +19.0%
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $459 (-2.6%) Shares 10,606 (-1.3%) Est. Cost $40.60 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $232 (+5.5%) Shares 2,385 (-4.0%) Est. Cost $88.62 Unrealized —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $294 (-3.9%) Shares 3,260 (-1.8%) Est. Cost $68.40 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $517 (+2.2%) Shares 2,662 (-1.5%) Est. Cost $218.19 Unrealized -13.1%
BDVL BLACKROCK ETF TRUST 0.0%
Value ($000) $221 (-4.6%) Shares 8,928 (-3.9%) Est. Cost $25.00 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $843 (+1.2%) Shares 18,016 (-3.7%) Est. Cost $31.11 Unrealized +40.3%
IYT ISHARES TR 0.0%
Value ($000) $282 (-3.2%) Shares 3,788 (-6.9%) Est. Cost $64.40 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $240 (-3.6%) Shares 5,358 (-1.4%) Est. Cost $39.95 Unrealized +14.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $290 (-3.0%) Shares 1,915 (-2.5%) Est. Cost $133.59 Unrealized +10.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $873 (-1.0%) Shares 50,341 (-1.4%) Est. Cost $11.48 Unrealized +41.9%
IHI ISHARES TR 0.0%
Value ($000) $247 (-3.0%) Shares 3,982 (-6.2%) Est. Cost $58.94 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $431 (+1.4%) Shares 4,407 (-1.2%) Est. Cost $95.19 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $553 (-0.9%) Shares 1,907 (-2.2%) Est. Cost $320.13 Unrealized -12.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $315 (+1.4%) Shares 9,837 (-1.1%) Est. Cost $27.53 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,046 (+0.4%) Shares 7,835 (-1.3%) Est. Cost $88.09 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $408 (-1.0%) Shares 1,495 (-2.0%) Est. Cost $195.10 Unrealized +38.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $285 (+1.3%) Shares 3,592 (-3.8%) Est. Cost $58.76 Unrealized +33.9%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $816 (-0.2%) Shares 3,930 (-1.5%) Est. Cost $145.05 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,715 (-0.1%) Shares 41,963 (-1.7%) Est. Cost $34.61 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $4,290 (-0.0%) Shares 9,649 (-2.1%) Est. Cost $240.11 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $216 (-0.2%) Shares 1,055 (-4.5%) Est. Cost $153.62 Unrealized +29.5%

Unchanged Positions (194)

SPYG SPDR SERIES TRUST 6.1%
Value ($000) $497,350 Shares 4,661,198 Est. Cost $41.82 Unrealized —
EMXC ISHARES INC 1.6%
Value ($000) $127,758 Shares 1,757,820 Est. Cost $53.65 Unrealized —
EFA ISHARES TR 1.0%
Value ($000) $78,873 Shares 821,334 Est. Cost $76.37 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $28,030 Shares 57,960 Est. Cost $226.11 Unrealized +121.4%
SPSM SPDR SERIES TRUST 3.1%
Value ($000) $248,480 Shares 5,302,606 Est. Cost $30.56 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $47,338 Shares 643,535 Est. Cost $49.58 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $7,063 Shares 22,508 Est. Cost $120.73 Unrealized +137.2%
GTR WISDOMTREE TR 0.7%
Value ($000) $56,341 Shares 2,232,564 Est. Cost $23.14 Unrealized —
DWM WISDOMTREE TR 0.3%
Value ($000) $21,144 Shares 307,500 Est. Cost $53.36 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $4,073 Shares 11,837 Est. Cost $254.46 Unrealized +43.3%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $33,635 Shares 153,038 Est. Cost $124.27 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $1,556 Shares 7,981 Est. Cost $115.85 Unrealized +105.5%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $19,516 Shares 439,445 Est. Cost $28.84 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $7,168 Shares 64,340 Est. Cost $57.40 Unrealized +86.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $21,679 Shares 312,065 Est. Cost $52.19 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,931 Shares 23,827 Est. Cost $129.91 Unrealized +51.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,334 Shares 34,965 Est. Cost $48.45 Unrealized -6.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,139 Shares 12,204 Est. Cost $139.80 Unrealized +89.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $3,263 Shares 42,354 Est. Cost $37.71 Unrealized +95.7%
AMGN AMGEN INC 0.0%
Value ($000) $2,812 Shares 8,593 Est. Cost $203.84 Unrealized +55.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $13,254 Shares 41,132 Est. Cost $137.06 Unrealized +125.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,790 Shares 51,022 Est. Cost $63.77 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $2,847 Shares 9,892 Est. Cost $220.10 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $2,299 Shares 5,800 Est. Cost $244.20 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.2%
Value ($000) $13,195 Shares 470,247 Est. Cost $28.21 Unrealized —
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $14,079 Shares 175,505 Est. Cost $55.68 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $643 Shares 18,641 Est. Cost $11.17 Unrealized +154.8%
XSVM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $17,775 Shares 311,083 Est. Cost $49.60 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,914 Shares 36,293 Est. Cost $66.19 Unrealized +24.6%
LIN LINDE PLC 0.0%
Value ($000) $1,764 Shares 4,137 Est. Cost $330.83 Unrealized +29.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $420 Shares 1,472 Est. Cost $93.22 Unrealized +146.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $29,928 Shares 59,541 Est. Cost $323.45 Unrealized +53.8%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $5,032 Shares 91,135 Est. Cost $43.85 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $2,737 Shares 39,145 Est. Cost $51.50 Unrealized +34.7%
ABT ABBOTT LABS 0.0%
Value ($000) $2,318 Shares 18,503 Est. Cost $98.50 Unrealized +29.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $681 Shares 2,650 Est. Cost $184.25 Unrealized +30.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,344 Shares 9,517 Est. Cost $181.54 Unrealized +36.4%
LOW LOWES COS INC 0.0%
Value ($000) $2,699 Shares 11,191 Est. Cost $151.71 Unrealized +58.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $598 Shares 3,000 Est. Cost $196.66 Unrealized -7.8%
IEFA ISHARES TR 0.1%
Value ($000) $4,319 Shares 48,277 Est. Cost $70.50 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $450 Shares 5,500 Est. Cost $49.43 Unrealized +51.0%
IWL ISHARES TR 0.1%
Value ($000) $4,729 Shares 27,713 Est. Cost $124.53 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $5,251 Shares 7,700 Est. Cost $416.96 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $627 Shares 2,171 Est. Cost $226.40 Unrealized +15.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,844 Shares 217,183 Est. Cost $34.94 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $635 Shares 6,961 Est. Cost $89.41 Unrealized +9.3%
KLAC KLA CORP 0.0%
Value ($000) $998 Shares 821 Est. Cost $492.67 Unrealized +137.9%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $3,635 Shares 14,471 Est. Cost $158.04 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $211 Shares 6,005 Est. Cost $56.68 Unrealized -28.6%
NVS NOVARTIS AG 0.0%
Value ($000) $1,214 Shares 8,802 Est. Cost $92.28 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,490 Shares 12,837 Est. Cost $35.17 Unrealized +214.2%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $24,061 Shares 514,023 Est. Cost $37.10 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $960 Shares 9,103 Est. Cost $80.23 Unrealized +37.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $346 Shares 1,685 Est. Cost $147.12 Unrealized +27.6%
TRNS TRANSCAT INC 0.0%
Value ($000) $284 Shares 5,000 Est. Cost $96.20 Unrealized -35.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,783 Shares 3,710 Est. Cost $404.24 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $557 Shares 2,679 Est. Cost $314.46 Unrealized -42.4%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,908 Shares 223,043 Est. Cost $42.36 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $730 Shares 2,955 Est. Cost $245.85 Unrealized +2.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,124 Shares 8,222 Est. Cost $120.97 Unrealized +10.4%
MS MORGAN STANLEY 0.0%
Value ($000) $677 Shares 3,815 Est. Cost $97.27 Unrealized +71.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,304 Shares 1,928 Est. Cost $265.19 Unrealized +156.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $562 Shares 4,570 Est. Cost $88.19 Unrealized +45.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,680 Shares 5,818 Est. Cost $201.50 Unrealized +43.2%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $3,443 Shares 28,467 Est. Cost $92.33 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $2,691 Shares 11,634 Est. Cost $202.45 Unrealized +12.3%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $507 Shares 22,751 Est. Cost $20.34 Unrealized +1.8%
INTU INTUIT 0.0%
Value ($000) $2,147 Shares 3,241 Est. Cost $499.04 Unrealized +32.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,352 Shares 11,537 Est. Cost $89.91 Unrealized +35.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $360 Shares 1,290 Est. Cost $160.20 Unrealized +75.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $360 Shares 6,674 Est. Cost $45.40 Unrealized +4.7%
HOLA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $6,957 Shares 133,179 Est. Cost $51.57 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $2,574 Shares 11,267 Est. Cost $142.55 Unrealized +59.6%
SGOL ETFS GOLD TR 0.0%
Value ($000) $530 Shares 12,910 Est. Cost $25.11 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $399 Shares 7,983 Est. Cost $52.31 Unrealized +2.7%
FAST FASTENAL CO 0.0%
Value ($000) $237 Shares 5,901 Est. Cost $36.64 Unrealized +14.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,101 Shares 88,994 Est. Cost $33.83 Unrealized —
USIG ISHARES TR 1.9%
Value ($000) $152,909 Shares 2,953,621 Est. Cost $52.81 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $3,183 Shares 10,334 Est. Cost $117.47 Unrealized +156.1%
IWF ISHARES TR 0.1%
Value ($000) $6,253 Shares 13,213 Est. Cost $226.94 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $390 Shares 18,794 Est. Cost $17.04 Unrealized +25.5%
CELU CELULARITY INC 0.0%
Value ($000) $55 Shares 49,983 Est. Cost $1.82 Unrealized -1.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,385 Shares 8,478 Est. Cost $94.22 Unrealized +71.1%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,513 Shares 55,922 Est. Cost $32.35 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,565 Shares 31,888 Est. Cost $107.87 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $2,830 Shares 51,733 Est. Cost $45.76 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,642 Shares 17,337 Est. Cost $121.46 Unrealized +24.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $443 Shares 5,191 Est. Cost $93.37 Unrealized -12.1%
PSX PHILLIPS 66 0.0%
Value ($000) $800 Shares 6,197 Est. Cost $62.40 Unrealized +114.8%
KR KROGER CO 0.0%
Value ($000) $488 Shares 7,815 Est. Cost $57.08 Unrealized +14.3%
PEP PEPSICO INC 0.0%
Value ($000) $2,509 Shares 17,479 Est. Cost $119.04 Unrealized +22.6%
EBND SPDR SERIES TRUST 0.1%
Value ($000) $6,164 Shares 288,423 Est. Cost $22.44 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $387 Shares 3,153 Est. Cost $54.56 Unrealized +121.5%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,893 Shares 43,779 Est. Cost $30.20 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $251 Shares 3,404 Est. Cost $71.27 Unrealized +5.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,349 Shares 6,978 Est. Cost $134.68 Unrealized +153.1%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,503 Shares 38,420 Est. Cost $30.41 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $213 Shares 4,038 Est. Cost $63.08 Unrealized -12.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,070 Shares 22,751 Est. Cost $36.75 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $313 Shares 6,737 Est. Cost $64.90 Unrealized -26.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $356 Shares 4,546 Est. Cost $75.44 Unrealized +8.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 460 Est. Cost $538.20 Unrealized -14.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $299 Shares 5,870 Est. Cost $116.74 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $556 Shares 2,995 Est. Cost $134.58 Unrealized +38.6%
MMM 3M CO 0.0%
Value ($000) $738 Shares 4,612 Est. Cost $107.15 Unrealized +52.3%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,756 Shares 12,619 Est. Cost $106.30 Unrealized —
EUDG WISDOMTREE TR 0.0%
Value ($000) $359 Shares 9,561 Est. Cost $32.56 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $425 Shares 5,064 Est. Cost $60.84 Unrealized +40.2%
ACWX ISHARES TR 0.0%
Value ($000) $462 Shares 6,876 Est. Cost $62.73 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2,068 Shares 2,744 Est. Cost $323.36 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $271 Shares 7,118 Est. Cost $24.08 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $5,271 Shares 17,246 Est. Cost $191.72 Unrealized +59.1%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $905 Shares 20,701 Est. Cost $33.42 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $2,629 Shares 27,306 Est. Cost $80.47 Unrealized —
DTH WISDOMTREE TR 0.0%
Value ($000) $322 Shares 6,233 Est. Cost $38.57 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $1,955 Shares 17,733 Est. Cost $40.59 Unrealized +170.6%
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $957 Shares 31,510 Est. Cost $28.46 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,622 Shares 35,402 Est. Cost $78.53 Unrealized —
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $556 Shares 18,033 Est. Cost $23.29 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $1,340 Shares 26,347 Est. Cost $50.86 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $507 Shares 11,720 Est. Cost $30.40 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $402 Shares 2,480 Est. Cost $111.22 Unrealized +40.4%
IGRO ISHARES TR 0.0%
Value ($000) $270 Shares 3,257 Est. Cost $74.64 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $327 Shares 1,128 Est. Cost $222.93 Unrealized +25.9%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $357 Shares 4,143 Est. Cost $54.57 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $325 Shares 3,519 Est. Cost $78.95 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $485 Shares 2,406 Est. Cost $124.55 Unrealized +52.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $223 Shares 2,090 Est. Cost $92.07 Unrealized +7.4%
TDTF FLEXSHARES TR 0.0%
Value ($000) $878 Shares 36,655 Est. Cost $24.27 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $187 Shares 11,363 Est. Cost $21.16 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $429 Shares 2,369 Est. Cost $158.42 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $3,186 Shares 25,298 Est. Cost $94.50 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $228 Shares 9,797 Est. Cost $21.71 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $612 Shares 1,749 Est. Cost $561.38 Unrealized -39.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $311 Shares 4,348 Est. Cost $51.66 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $546 Shares 13,049 Est. Cost $34.61 Unrealized —
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $310 Shares 3,419 Est. Cost $74.86 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $297 Shares 1,428 Est. Cost $175.23 Unrealized +16.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $306 Shares 11,117 Est. Cost $12.27 Unrealized +119.3%
ECL ECOLAB INC 0.0%
Value ($000) $208 Shares 794 Est. Cost $252.60 Unrealized +5.2%
STE STERIS PLC 0.0%
Value ($000) $349 Shares 1,375 Est. Cost $231.81 Unrealized +8.3%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $308 Shares 2,332 Est. Cost $70.58 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $326 Shares 1,841 Est. Cost $139.31 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $841 Shares 3,742 Est. Cost $86.07 Unrealized —
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,911 Shares 57,258 Est. Cost $50.18 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $409 Shares 3,595 Est. Cost $94.20 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $529 Shares 7,696 Est. Cost $68.60 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $355 Shares 6,358 Est. Cost $63.16 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $301 Shares 957 Est. Cost $218.15 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $297 Shares 8,193 Est. Cost $32.65 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $886 Shares 5,524 Est. Cost $95.66 Unrealized +60.5%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $261 Shares 11,565 Est. Cost $23.51 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $383 Shares 8,486 Est. Cost $38.91 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $1,412 Shares 12,410 Est. Cost $105.76 Unrealized +3.6%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $372 Shares 3,138 Est. Cost $60.83 Unrealized —
BA BOEING CO 0.0%
Value ($000) $702 Shares 3,233 Est. Cost $198.63 Unrealized +3.5%
NULG NUSHARES ETF TR 0.0%
Value ($000) $302 Shares 3,083 Est. Cost $70.53 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $247 Shares 5,377 Est. Cost $41.33 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $245 Shares 2,262 Est. Cost $105.42 Unrealized —
IRTR ISHARES TR 0.0%
Value ($000) $1,097 Shares 35,621 Est. Cost $29.71 Unrealized —
QUS SPDR SERIES TRUST 0.0%
Value ($000) $249 Shares 1,427 Est. Cost $157.50 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $265 Shares 12,840 Est. Cost $16.36 Unrealized —
VALU VALUE LINE INC 0.0%
Value ($000) $250 Shares 6,500 Est. Cost $42.70 Unrealized -11.2%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $784 Shares 7,822 Est. Cost $99.77 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $1,533 Shares 29,246 Est. Cost $51.38 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $238 Shares 992 Est. Cost $234.18 Unrealized +1.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $214 Shares 1,343 Est. Cost $131.59 Unrealized +25.6%
IVES WEDBUSH SER TR 0.0%
Value ($000) $203 Shares 6,419 Est. Cost $32.12 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $273 Shares 1,898 Est. Cost $122.39 Unrealized +25.7%
AOR ISHARES TR 0.0%
Value ($000) $391 Shares 6,019 Est. Cost $54.12 Unrealized —
CALI BLACKROCK ETF TRUST II 0.0%
Value ($000) $750 Shares 14,872 Est. Cost $50.67 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $582 Shares 3,719 Est. Cost $78.79 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $235 Shares 2,368 Est. Cost $65.16 Unrealized +51.6%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $649 Shares 26,575 Est. Cost $22.77 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $316 Shares 59 Est. Cost $3754.45 Unrealized +36.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,164 Shares 5,300 Est. Cost $129.64 Unrealized +64.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $2,568 Shares 27,086 Est. Cost $90.63 Unrealized —
BDYN BLACKROCK ETF TRUST 0.0%
Value ($000) $370 Shares 14,458 Est. Cost $25.31 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,174 Shares 8,845 Est. Cost $73.93 Unrealized +79.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $465 Shares 20,256 Est. Cost $33.20 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $460 Shares 7,984 Est. Cost $38.07 Unrealized —
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $246 Shares 4,885 Est. Cost $50.43 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $315 Shares 3,277 Est. Cost $103.44 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $225 Shares 2,991 Est. Cost $74.52 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $372 Shares 3,389 Est. Cost $120.58 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $586 Shares 23,643 Est. Cost $23.38 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $207 Shares 2,501 Est. Cost $83.03 Unrealized —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $84 Shares 10,000 Est. Cost $7.43 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $248 Shares 4,694 Est. Cost $52.76 Unrealized —
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $316 Shares 6,925 Est. Cost $43.76 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $316 Shares 645 Est. Cost $420.99 Unrealized +12.5%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $101 Shares 12,667 Est. Cost $7.21 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $201 Shares 1,197 Est. Cost $167.99 Unrealized —
EUSB ISHARES TR 0.0%
Value ($000) $398 Shares 9,066 Est. Cost $43.57 Unrealized —