Crestwood Advisors Group LLC Diversified Active

CIK: 0001426853 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $6,003,696 (100.0% shares, 0.0% debt)

Holdings (694)

New Positions (142)

PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.1%
Value ($000) $4,695 Shares 70,000 Est. Cost $67.07 Unrealized —
— CIDARA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1,697 Shares 7,683 Est. Cost $220.89 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value ($000) $709 Shares 14,595 Est. Cost $47.08 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $492 Shares 5,932 Est. Cost $74.65 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $465 Shares 1,642 Est. Cost $246.88 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $420 Shares 7,161 Est. Cost $54.61 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $411 Shares 3,672 Est. Cost $101.05 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $399 Shares 722 Est. Cost $549.62 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $392 Shares 1,796 Est. Cost $220.94 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $387 Shares 4,636 Est. Cost $76.31 Unrealized 0.0%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $387 Shares 1,396 Est. Cost $276.94 Unrealized —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $382 Shares 1,123 Est. Cost $309.50 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $377 Shares 685 Est. Cost $557.64 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $377 Shares 13,087 Est. Cost $23.37 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $373 Shares 1,203 Est. Cost $285.32 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $372 Shares 1,051 Est. Cost $340.01 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $367 Shares 7,854 Est. Cost $45.79 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $363 Shares 7,751 Est. Cost $43.25 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $362 Shares 4,560 Est. Cost $82.94 Unrealized 0.0%
SHDG SOUNDWATCH HEDGED EQUITY ETF 0.0%
Value ($000) $360 Shares 11,138 Est. Cost $32.30 Unrealized —
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $356 Shares 1,731 Est. Cost $187.72 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $354 Shares 1,728 Est. Cost $178.28 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $351 Shares 4,807 Est. Cost $65.34 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $348 Shares 5,165 Est. Cost $69.55 Unrealized 0.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $345 Shares 4,228 Est. Cost $84.91 Unrealized 0.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $344 Shares 1,933 Est. Cost $178.14 Unrealized —
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $342 Shares 4,315 Est. Cost $103.35 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $336 Shares 11,011 Est. Cost $27.88 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $329 Shares 11,743 Est. Cost $27.24 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $328 Shares 3,182 Est. Cost $97.34 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $324 Shares 1,420 Est. Cost $213.29 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $320 Shares 6,736 Est. Cost $44.24 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $319 Shares 1,644 Est. Cost $171.51 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $319 Shares 2,338 Est. Cost $130.74 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $316 Shares 522 Est. Cost $549.70 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $314 Shares 3,209 Est. Cost $87.50 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $305 Shares 11,232 Est. Cost $26.85 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $305 Shares 1,165 Est. Cost $256.27 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $302 Shares 2,696 Est. Cost $116.54 Unrealized 0.0%
IBN ICICI BK LTD HONG KONG BRANCH ADR 0.0%
Value ($000) $301 Shares 10,092 Est. Cost $29.80 Unrealized —
BBY BEST BUY INC COM 0.0%
Value ($000) $298 Shares 4,459 Est. Cost $75.46 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $298 Shares 8,951 Est. Cost $31.98 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $294 Shares 5,870 Est. Cost $49.79 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $290 Shares 7,921 Est. Cost $34.73 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $288 Shares 11,763 Est. Cost $24.13 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $287 Shares 1,486 Est. Cost $192.67 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $287 Shares 1,322 Est. Cost $218.67 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $287 Shares 886 Est. Cost $315.99 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $286 Shares 7,231 Est. Cost $39.50 Unrealized —
INGR INGREDION INC COM 0.0%
Value ($000) $284 Shares 2,580 Est. Cost $112.78 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $280 Shares 2,113 Est. Cost $111.51 Unrealized 0.0%
RY ROYAL BK CDA COM 0.0%
Value ($000) $279 Shares 1,637 Est. Cost $153.57 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $277 Shares 1,995 Est. Cost $133.00 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $275 Shares 10,127 Est. Cost $28.54 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $271 Shares 1,996 Est. Cost $158.02 Unrealized 0.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $271 Shares 3,908 Est. Cost $69.42 Unrealized —
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $269 Shares 3,152 Est. Cost $82.27 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $267 Shares 3,006 Est. Cost $89.23 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $267 Shares 3,344 Est. Cost $83.36 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $264 Shares 4,403 Est. Cost $58.66 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $264 Shares 4,467 Est. Cost $56.25 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $262 Shares 3,001 Est. Cost $83.66 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $260 Shares 3,172 Est. Cost $77.91 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $260 Shares 1,910 Est. Cost $147.03 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $258 Shares 2,347 Est. Cost $103.14 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $258 Shares 1,734 Est. Cost $131.27 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $257 Shares 2,270 Est. Cost $130.05 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $257 Shares 2,461 Est. Cost $105.99 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $255 Shares 1,562 Est. Cost $161.22 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $254 Shares 2,373 Est. Cost $113.62 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $253 Shares 5,846 Est. Cost $46.61 Unrealized 0.0%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value ($000) $252 Shares 3,720 Est. Cost $67.64 Unrealized —
TRMB TRIMBLE INC COM 0.0%
Value ($000) $251 Shares 3,200 Est. Cost $79.69 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $249 Shares 2,880 Est. Cost $84.17 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $248 Shares 3,290 Est. Cost $75.09 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $247 Shares 3,608 Est. Cost $69.15 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $247 Shares 725 Est. Cost $320.89 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $246 Shares 1,347 Est. Cost $166.24 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $245 Shares 11,289 Est. Cost $20.52 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $245 Shares 1,404 Est. Cost $185.83 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $243 Shares 12,453 Est. Cost $19.57 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $243 Shares 1,348 Est. Cost $166.60 Unrealized 0.0%
AYI ACUITY INC COM 0.0%
Value ($000) $241 Shares 671 Est. Cost $361.21 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $241 Shares 3,059 Est. Cost $78.67 Unrealized —
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $240 Shares 14,692 Est. Cost $15.11 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $239 Shares 6,037 Est. Cost $39.63 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $238 Shares 1,585 Est. Cost $147.05 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $238 Shares 7,037 Est. Cost $32.42 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $237 Shares 5,195 Est. Cost $40.84 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $235 Shares 1,230 Est. Cost $190.70 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $234 Shares 8,902 Est. Cost $25.10 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $233 Shares 2,064 Est. Cost $106.51 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $232 Shares 990 Est. Cost $228.49 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $231 Shares 1,807 Est. Cost $114.03 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $230 Shares 136 Est. Cost $1721.38 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $229 Shares 5,489 Est. Cost $41.71 Unrealized —
ILMN ILLUMINA INC COM 0.0%
Value ($000) $229 Shares 1,745 Est. Cost $117.40 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $227 Shares 5,511 Est. Cost $37.43 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $227 Shares 6,068 Est. Cost $37.37 Unrealized —
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $226 Shares 1,481 Est. Cost $148.78 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $225 Shares 3,108 Est. Cost $75.45 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $225 Shares 2,673 Est. Cost $79.55 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $224 Shares 4,275 Est. Cost $53.47 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $220 Shares 2,567 Est. Cost $82.11 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $219 Shares 7,882 Est. Cost $29.13 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $219 Shares 2,604 Est. Cost $86.68 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $219 Shares 1,538 Est. Cost $123.87 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $218 Shares 1,838 Est. Cost $123.10 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $218 Shares 833 Est. Cost $252.20 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $216 Shares 2,078 Est. Cost $108.25 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $216 Shares 2,782 Est. Cost $76.48 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $213 Shares 8,800 Est. Cost $24.63 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $212 Shares 3,615 Est. Cost $54.46 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $211 Shares 4,761 Est. Cost $44.34 Unrealized —
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $211 Shares 2,358 Est. Cost $89.43 Unrealized —
UDR UDR INC COM 0.0%
Value ($000) $211 Shares 5,747 Est. Cost $35.52 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $210 Shares 2,490 Est. Cost $88.25 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $210 Shares 6,502 Est. Cost $32.85 Unrealized 0.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $210 Shares 3,564 Est. Cost $58.79 Unrealized —
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $208 Shares 1,647 Est. Cost $126.58 Unrealized —
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $208 Shares 6,194 Est. Cost $33.82 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $206 Shares 2,991 Est. Cost $69.47 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $206 Shares 4,184 Est. Cost $45.80 Unrealized 0.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $206 Shares 8,132 Est. Cost $24.48 Unrealized 0.0%
MKSI MKS INC. COM 0.0%
Value ($000) $206 Shares 1,287 Est. Cost $148.21 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $205 Shares 1,942 Est. Cost $110.27 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $204 Shares 1,107 Est. Cost $168.08 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $204 Shares 7,673 Est. Cost $23.61 Unrealized 0.0%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $203 Shares 4,952 Est. Cost $41.08 Unrealized —
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $203 Shares 1,556 Est. Cost $130.66 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $203 Shares 2,256 Est. Cost $94.58 Unrealized 0.0%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value ($000) $202 Shares 3,029 Est. Cost $67.84 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $200 Shares 1,284 Est. Cost $143.30 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $193 Shares 15,676 Est. Cost $11.59 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $186 Shares 17,115 Est. Cost $11.43 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $174 Shares 15,798 Est. Cost $9.84 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $173 Shares 14,757 Est. Cost $11.73 Unrealized —
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $168 Shares 11,933 Est. Cost $14.04 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $142 Shares 11,434 Est. Cost $12.35 Unrealized 0.0%
— JAMF HLDG CORP COM 0.0%
Value ($000) $142 Shares 10,909 Est. Cost $13.01 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $102 Shares 13,936 Est. Cost $7.32 Unrealized —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $67 Shares 12,554 Est. Cost $5.30 Unrealized —

Increased Positions (285)

IVV ISHARES CORE S&P 500 ETF 4.0%
Value ($000) $240,365 (+54.9%) Shares 350,929 (+51.4%) Est. Cost $599.63 Unrealized —
AVGO BROADCOM INC COM 1.6%
Value ($000) $98,998 (+59.2%) Shares 286,039 (+51.8%) Est. Cost $224.89 Unrealized +58.7%
VSLU APPLIED FINANCE VALUATION LARGE CAP ETF 1.5%
Value ($000) $88,511 (+44.2%) Shares 1,999,806 (+39.1%) Est. Cost $38.13 Unrealized —
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $23,054 (+6115.4%) Shares 432,040 (+5529.2%) Est. Cost $48.48 Unrealized +0.5%
BAC BANK AMERICA CORP COM 0.7%
Value ($000) $41,779 (+66.1%) Shares 759,622 (+55.8%) Est. Cost $33.20 Unrealized +58.6%
NVDA NVIDIA CORPORATION COM 2.6%
Value ($000) $157,619 (+10.7%) Shares 845,143 (+10.8%) Est. Cost $132.26 Unrealized +40.7%
ORCL ORACLE CORP COM 0.6%
Value ($000) $36,688 (-28.3%) Shares 188,231 (+3.4%) Est. Cost $108.22 Unrealized +120.0%
EOG EOG RES INC COM 0.3%
Value ($000) $16,497 (+304.4%) Shares 157,098 (+331.8%) Est. Cost $108.46 Unrealized -1.1%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%
Value ($000) $14,316 (+619.7%) Shares 178,461 (+602.8%) Est. Cost $76.00 Unrealized —
QLTY GMO US QUALITY ETF 0.9%
Value ($000) $53,125 (+25.7%) Shares 1,381,300 (+18.3%) Est. Cost $32.70 Unrealized —
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.3%
Value ($000) $18,512 (+106.9%) Shares 224,439 (+101.1%) Est. Cost $81.16 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value ($000) $27,517 (+51.3%) Shares 44,793 (+47.9%) Est. Cost $440.44 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.1%
Value ($000) $8,417 (+1253.0%) Shares 218,727 (+1243.9%) Est. Cost $38.19 Unrealized —
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.8%
Value ($000) $47,795 (+18.8%) Shares 70,089 (+16.1%) Est. Cost $413.48 Unrealized —
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.6%
Value ($000) $33,656 (+20.0%) Shares 650,115 (+21.0%) Est. Cost $51.36 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 1.0%
Value ($000) $57,340 (+9.7%) Shares 535,338 (+9.1%) Est. Cost $108.16 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.9%
Value ($000) $54,204 (+9.9%) Shares 508,002 (+9.9%) Est. Cost $106.30 Unrealized —
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 1.1%
Value ($000) $64,024 (+7.9%) Shares 994,466 (+6.3%) Est. Cost $57.04 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $6,135 (+224.5%) Shares 120,618 (+225.9%) Est. Cost $50.93 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.8%
Value ($000) $105,643 (+3.7%) Shares 1,057,690 (+4.1%) Est. Cost $101.16 Unrealized —
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 1.3%
Value ($000) $80,704 (+4.5%) Shares 1,722,177 (+3.3%) Est. Cost $35.97 Unrealized —
IT GARTNER INC COM 0.1%
Value ($000) $4,294 (+283.0%) Shares 17,022 (+299.1%) Est. Cost $253.46 Unrealized -5.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.5%
Value ($000) $31,548 (+10.3%) Shares 477,997 (+9.1%) Est. Cost $68.23 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.1%
Value ($000) $8,636 (+51.4%) Shares 177,145 (+51.6%) Est. Cost $48.88 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $6,347 (+80.9%) Shares 167,209 (+133.5%) Est. Cost $50.23 Unrealized -11.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value ($000) $38,707 (+7.8%) Shares 432,665 (+5.2%) Est. Cost $65.79 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $5,278 (+98.2%) Shares 14,267 (+78.0%) Est. Cost $252.25 Unrealized +41.5%
GLW CORNING INC COM 0.1%
Value ($000) $3,505 (+200.7%) Shares 40,031 (+181.7%) Est. Cost $78.52 Unrealized +9.5%
TSLA TESLA INC COM 0.1%
Value ($000) $8,799 (+36.2%) Shares 19,567 (+34.7%) Est. Cost $308.56 Unrealized +43.7%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $14,840 (+18.0%) Shares 192,656 (+4.8%) Est. Cost $47.63 Unrealized +54.9%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $13,294 (+20.0%) Shares 15,124 (+8.7%) Est. Cost $372.84 Unrealized +118.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $11,768 (+23.0%) Shares 175,066 (+20.7%) Est. Cost $53.52 Unrealized —
JPEF JPMORGAN EQUITY FOCUS ETF 0.1%
Value ($000) $6,244 (+53.3%) Shares 83,606 (+52.1%) Est. Cost $69.87 Unrealized —
NOW SERVICENOW INC COM 0.1%
Value ($000) $8,431 (-19.1%) Shares 55,037 (+386.0%) Est. Cost $150.35 Unrealized +14.1%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $42,898 (+4.9%) Shares 250,791 (+2.0%) Est. Cost $111.23 Unrealized +53.5%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $3,857 (-33.6%) Shares 86,250 (+32.7%) Est. Cost $74.53 Unrealized —
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $7,379 (+35.6%) Shares 364,735 (+36.8%) Est. Cost $19.40 Unrealized +2.0%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $8,464 (+24.6%) Shares 92,622 (+25.1%) Est. Cost $91.67 Unrealized —
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1,893 (+431.3%) Shares 10,990 (+270.3%) Est. Cost $132.66 Unrealized +14.2%
PEP PEPSICO INC COM 0.5%
Value ($000) $28,782 (+5.3%) Shares 200,543 (+3.0%) Est. Cost $141.94 Unrealized +2.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $2,637 (+111.0%) Shares 12,312 (+59.4%) Est. Cost $166.43 Unrealized +34.9%
NFLX NETFLIX INC. COM 0.1%
Value ($000) $3,864 (-25.3%) Shares 41,217 (+855.4%) Est. Cost $102.74 Unrealized +4.9%
WMT WALMART INC COM 0.1%
Value ($000) $7,525 (+20.0%) Shares 67,540 (+11.0%) Est. Cost $74.23 Unrealized +44.4%
RTX RTX CORPORATION COM 0.1%
Value ($000) $5,818 (+24.9%) Shares 31,725 (+13.9%) Est. Cost $94.66 Unrealized +83.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $3,352 (+49.6%) Shares 5,918 (+18.1%) Est. Cost $364.20 Unrealized +46.2%
J JACOBS SOLUTIONS INC COM 0.2%
Value ($000) $10,950 (-9.0%) Shares 82,663 (+2.9%) Est. Cost $107.39 Unrealized +36.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $9,770 (+12.3%) Shares 32,985 (+7.0%) Est. Cost $178.33 Unrealized +67.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1,655 (+151.2%) Shares 5,798 (+47.3%) Est. Cost $149.84 Unrealized +53.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.7%
Value ($000) $42,263 (+2.2%) Shares 840,380 (+1.8%) Est. Cost $50.54 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $4,618 (+21.7%) Shares 14,109 (+4.9%) Est. Cost $218.10 Unrealized +44.9%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $2,437 (-24.7%) Shares 47,156 (+8.4%) Est. Cost $52.50 Unrealized +16.4%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $4,285 (+22.5%) Shares 11,475 (+19.8%) Est. Cost $293.28 Unrealized —
SMTH ALPS/SMITH CORE PLUS BOND ETF 0.0%
Value ($000) $2,009 (+58.6%) Shares 77,075 (+59.1%) Est. Cost $26.08 Unrealized —
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $839 (+316.5%) Shares 1,711 (+317.3%) Est. Cost $477.76 Unrealized -0.8%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $933 (+168.7%) Shares 11,243 (+230.3%) Est. Cost $86.95 Unrealized +6.7%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $4,463 (+14.9%) Shares 14,490 (+12.2%) Est. Cost $121.17 Unrealized +148.2%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $3,255 (+20.2%) Shares 17,045 (+17.4%) Est. Cost $161.82 Unrealized —
C CITIGROUP INC COM NEW 0.0%
Value ($000) $1,550 (+53.4%) Shares 13,286 (+33.4%) Est. Cost $63.71 Unrealized +62.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $2,442 (+27.9%) Shares 8,036 (+17.6%) Est. Cost $183.30 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $2,410 (+26.7%) Shares 2,742 (+9.2%) Est. Cost $484.64 Unrealized +68.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $4,226 (+13.2%) Shares 23,773 (+16.2%) Est. Cost $88.80 Unrealized +103.9%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $2,845 (+20.8%) Shares 4,353 (+13.6%) Est. Cost $288.02 Unrealized +111.5%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $3,109 (+17.2%) Shares 17,511 (+5.0%) Est. Cost $88.46 Unrealized +88.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,259 (+54.9%) Shares 4,032 (+40.0%) Est. Cost $268.52 Unrealized +8.9%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $715 (+161.8%) Shares 1,061 (+179.2%) Est. Cost $569.59 Unrealized +10.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $3,644 (+13.5%) Shares 22,720 (+14.7%) Est. Cost $89.74 Unrealized +71.1%
TGT TARGET CORP COM 0.0%
Value ($000) $1,536 (+39.0%) Shares 15,714 (+27.5%) Est. Cost $112.60 Unrealized -18.6%
STT STATE STR CORP COM 0.0%
Value ($000) $2,647 (+18.9%) Shares 20,520 (+6.9%) Est. Cost $56.93 Unrealized +109.0%
FLRT PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF 0.0%
Value ($000) $1,288 (+48.1%) Shares 27,324 (+48.9%) Est. Cost $47.31 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $823 (+94.7%) Shares 10,740 (+71.0%) Est. Cost $61.67 Unrealized +16.2%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $3,123 (+14.3%) Shares 39,520 (+15.7%) Est. Cost $72.62 Unrealized +7.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $1,457 (+35.9%) Shares 2,854 (+12.4%) Est. Cost $278.03 Unrealized +67.7%
DE DEERE & CO COM 0.0%
Value ($000) $1,464 (+35.6%) Shares 3,145 (+33.1%) Est. Cost $418.66 Unrealized +11.7%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $3,323 (+13.0%) Shares 6,812 (+11.1%) Est. Cost $305.03 Unrealized —
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $698 (+115.0%) Shares 5,140 (+92.4%) Est. Cost $123.96 Unrealized +0.5%
PAAA PGIM AAA CLO ETF 0.0%
Value ($000) $689 (+117.4%) Shares 13,450 (+118.4%) Est. Cost $51.37 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $2,398 (+18.2%) Shares 14,211 (+1.1%) Est. Cost $149.15 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $884 (+71.5%) Shares 3,496 (+67.6%) Est. Cost $228.17 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $1,429 (+34.4%) Shares 26,574 (+35.4%) Est. Cost $47.94 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1,584 (+28.7%) Shares 6,535 (+12.9%) Est. Cost $146.54 Unrealized +51.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $614 (+118.4%) Shares 6,046 (+17.6%) Est. Cost $60.21 Unrealized +33.4%
INTC INTEL CORP COM 0.0%
Value ($000) $1,098 (+40.6%) Shares 29,743 (+27.8%) Est. Cost $34.41 Unrealized +9.7%
MUNY VANGUARD NEW YORK TAX-EXEMPT BOND ETF 0.0%
Value ($000) $609 (+107.4%) Shares 5,895 (+106.8%) Est. Cost $103.09 Unrealized —
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $2,239 (+16.3%) Shares 18,243 (+5.2%) Est. Cost $81.16 Unrealized +48.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $569 (+120.6%) Shares 4,904 (+107.0%) Est. Cost $106.08 Unrealized +4.2%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.1%
Value ($000) $3,727 (+9.0%) Shares 102,877 (+6.5%) Est. Cost $26.59 Unrealized —
ADSK AUTODESK INC COM 0.0%
Value ($000) $837 (+55.0%) Shares 2,829 (+66.3%) Est. Cost $294.30 Unrealized +2.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $624 (+90.4%) Shares 1,603 (+71.1%) Est. Cost $324.69 Unrealized +15.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $523 (+125.2%) Shares 7,534 (+84.2%) Est. Cost $59.40 Unrealized +5.1%
INTU INTUIT COM 0.0%
Value ($000) $2,411 (+13.4%) Shares 3,640 (+16.9%) Est. Cost $553.67 Unrealized +19.3%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value ($000) $1,014 (+38.9%) Shares 948 (+25.7%) Est. Cost $861.05 Unrealized —
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $1,114 (+33.0%) Shares 11,602 (+31.8%) Est. Cost $84.50 Unrealized +15.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $635 (+75.8%) Shares 3,098 (+68.3%) Est. Cost $175.82 Unrealized +13.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $3,828 (+7.7%) Shares 27,119 (+8.0%) Est. Cost $131.27 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $865 (+43.9%) Shares 2,448 (+34.0%) Est. Cost $265.85 Unrealized +36.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1,847 (+16.2%) Shares 5,487 (+17.7%) Est. Cost $204.63 Unrealized +66.6%
NEM NEWMONT CORP COM 0.0%
Value ($000) $609 (+71.8%) Shares 6,102 (+45.1%) Est. Cost $75.85 Unrealized +18.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $457 (+125.3%) Shares 2,198 (+93.0%) Est. Cost $198.91 Unrealized -8.9%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1,571 (+18.9%) Shares 19,793 (+13.0%) Est. Cost $64.28 Unrealized +22.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $456 (+118.3%) Shares 2,556 (+138.9%) Est. Cost $188.53 Unrealized -0.7%
CHD CHURCH & DWIGHT CO INC COM 0.2%
Value ($000) $9,096 (-2.5%) Shares 108,484 (+1.9%) Est. Cost $93.02 Unrealized -8.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $589 (+59.3%) Shares 1,261 (+45.4%) Est. Cost $394.57 Unrealized +17.5%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value ($000) $422 (+105.9%) Shares 4,259 (+73.4%) Est. Cost $93.52 Unrealized -0.8%
UNP UNION PAC CORP COM 0.0%
Value ($000) $2,409 (+9.9%) Shares 10,414 (+12.3%) Est. Cost $212.29 Unrealized +7.1%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $557 (+62.9%) Shares 3,426 (+93.0%) Est. Cost $168.23 Unrealized +10.8%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $590 (+57.3%) Shares 4,624 (+41.1%) Est. Cost $112.45 Unrealized +10.1%
HAS HASBRO INC COM 0.0%
Value ($000) $569 (+60.0%) Shares 6,936 (+48.0%) Est. Cost $66.66 Unrealized +17.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $6,225 (+3.5%) Shares 46,904 (+2.3%) Est. Cost $72.82 Unrealized +81.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $493 (+72.6%) Shares 6,061 (+29.4%) Est. Cost $58.92 Unrealized +19.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $4,264 (+5.1%) Shares 14,113 (+3.5%) Est. Cost $247.09 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value ($000) $656 (+43.1%) Shares 8,931 (+42.0%) Est. Cost $66.13 Unrealized +6.6%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $2,531 (+8.3%) Shares 24,681 (+5.6%) Est. Cost $79.08 Unrealized —
SNA SNAP ON INC COM 0.0%
Value ($000) $1,549 (+14.3%) Shares 4,494 (+14.9%) Est. Cost $266.56 Unrealized +27.7%
EFIV STATE STREET SPDR S&P 500 ESG ETF 0.0%
Value ($000) $916 (+25.5%) Shares 13,840 (+20.7%) Est. Cost $60.25 Unrealized —
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $560 (+49.5%) Shares 2,233 (+71.1%) Est. Cost $241.31 Unrealized +9.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $5,811 (+3.2%) Shares 12,277 (+2.1%) Est. Cost $209.85 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $1,947 (+10.0%) Shares 5,898 (+15.0%) Est. Cost $446.28 Unrealized -24.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $469 (+60.2%) Shares 2,702 (+75.9%) Est. Cost $176.91 Unrealized +2.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $932 (+22.9%) Shares 3,175 (+27.8%) Est. Cost $225.13 Unrealized +28.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $549 (+45.6%) Shares 3,979 (+35.4%) Est. Cost $120.23 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $531 (+47.6%) Shares 5,348 (+49.3%) Est. Cost $90.24 Unrealized +9.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $705 (+31.8%) Shares 2,432 (+26.9%) Est. Cost $226.46 Unrealized +23.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $1,370 (-11.0%) Shares 5,324 (+1.6%) Est. Cost $232.19 Unrealized +14.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $503 (+48.6%) Shares 4,853 (+45.3%) Est. Cost $128.32 Unrealized -27.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $394 (+71.5%) Shares 1,973 (+68.2%) Est. Cost $183.98 Unrealized —
AME AMETEK INC COM 0.0%
Value ($000) $1,696 (+10.7%) Shares 8,263 (+1.3%) Est. Cost $130.98 Unrealized +48.4%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $505 (+47.8%) Shares 1,441 (+36.2%) Est. Cost $425.36 Unrealized -20.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $429 (+60.2%) Shares 2,058 (+54.3%) Est. Cost $188.00 Unrealized +2.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $437 (+57.0%) Shares 5,112 (+44.1%) Est. Cost $70.56 Unrealized +12.9%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $460 (+51.1%) Shares 6,169 (+36.9%) Est. Cost $72.73 Unrealized +0.5%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $4,221 (+3.8%) Shares 26,251 (+1.7%) Est. Cost $57.39 Unrealized +174.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,323 (-10.5%) Shares 22,944 (+2.6%) Est. Cost $37.50 Unrealized +58.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $528 (+40.6%) Shares 3,882 (+32.6%) Est. Cost $126.25 Unrealized +13.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $381 (+66.1%) Shares 7,511 (+28.3%) Est. Cost $39.64 Unrealized +9.3%
WAT WATERS CORP COM 0.0%
Value ($000) $488 (+45.1%) Shares 1,284 (+14.5%) Est. Cost $302.20 Unrealized +21.8%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $4,566 (+3.4%) Shares 31,716 (+102.4%) Est. Cost $155.75 Unrealized —
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $1,099 (+15.8%) Shares 4,825 (+25.6%) Est. Cost $180.02 Unrealized +18.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $503 (+42.0%) Shares 9,284 (+29.3%) Est. Cost $68.49 Unrealized -25.1%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $364 (+67.0%) Shares 1,992 (+66.0%) Est. Cost $173.55 Unrealized +3.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $749 (+24.1%) Shares 4,420 (+2.1%) Est. Cost $110.18 Unrealized +43.7%
BA BOEING CO COM 0.0%
Value ($000) $863 (+20.1%) Shares 3,973 (+19.5%) Est. Cost $209.69 Unrealized -1.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $554 (+35.2%) Shares 4,019 (+30.9%) Est. Cost $121.68 Unrealized +8.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $524 (-21.2%) Shares 13,041 (+52.8%) Est. Cost $32.86 Unrealized +13.8%
LAZ LAZARD INC COM 0.2%
Value ($000) $9,559 (-1.4%) Shares 196,848 (+7.2%) Est. Cost $33.47 Unrealized +49.1%
FDX FEDEX CORP COM 0.0%
Value ($000) $468 (+39.9%) Shares 1,621 (+14.2%) Est. Cost $258.17 Unrealized +1.3%
BIIB BIOGEN INC COM 0.0%
Value ($000) $386 (+51.3%) Shares 2,194 (+20.5%) Est. Cost $139.97 Unrealized +16.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $945 (-12.2%) Shares 11,569 (+5.3%) Est. Cost $70.94 Unrealized +26.9%
BALL BALL CORP COM 0.0%
Value ($000) $538 (+31.9%) Shares 10,160 (+25.6%) Est. Cost $39.79 Unrealized +23.4%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $354 (+55.8%) Shares 9,676 (+45.7%) Est. Cost $49.28 Unrealized —
MCK MCKESSON CORP COM 0.0%
Value ($000) $707 (+21.7%) Shares 862 (+14.6%) Est. Cost $629.71 Unrealized +29.5%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $511 (+32.7%) Shares 5,428 (+12.6%) Est. Cost $62.33 Unrealized +35.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $493 (+34.2%) Shares 3,023 (+11.4%) Est. Cost $146.57 Unrealized +2.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $441 (+39.3%) Shares 2,374 (+33.7%) Est. Cost $160.58 Unrealized +16.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $429 (+40.2%) Shares 4,190 (+40.6%) Est. Cost $94.97 Unrealized +7.6%
GWW WW GRAINGER INC COM 0.0%
Value ($000) $620 (+23.8%) Shares 615 (+16.9%) Est. Cost $926.94 Unrealized +4.5%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value ($000) $3,138 (+3.9%) Shares 54,188 (+2.6%) Est. Cost $51.48 Unrealized —
MCO MOODYS CORP COM 0.0%
Value ($000) $566 (+25.9%) Shares 1,107 (+17.4%) Est. Cost $445.59 Unrealized +9.4%
ECL ECOLAB INC COM 0.1%
Value ($000) $4,230 (-2.7%) Shares 16,111 (+1.5%) Est. Cost $181.61 Unrealized +46.3%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $366 (+45.8%) Shares 5,346 (+39.9%) Est. Cost $62.29 Unrealized +5.1%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $689 (+19.5%) Shares 7,601 (+5.4%) Est. Cost $41.52 Unrealized +106.6%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $364 (+44.6%) Shares 9,472 (+29.5%) Est. Cost $34.73 Unrealized +3.8%
CMA COMERICA INC COM 0.0%
Value ($000) $388 (+40.5%) Shares 4,465 (+10.7%) Est. Cost $55.13 Unrealized +45.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $1,611 (+7.3%) Shares 25,786 (+3.0%) Est. Cost $48.29 Unrealized —
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $336 (+46.9%) Shares 3,504 (+38.9%) Est. Cost $90.18 Unrealized +1.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $327 (+48.1%) Shares 1,275 (+49.5%) Est. Cost $233.25 Unrealized +6.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $500 (+26.3%) Shares 3,186 (+13.4%) Est. Cost $174.16 Unrealized -17.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $297 (-25.9%) Shares 1,314 (+10.6%) Est. Cost $255.65 Unrealized +16.6%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $723 (+16.6%) Shares 1,068 (+10.1%) Est. Cost $475.93 Unrealized +43.1%
EXC EXELON CORP COM 0.0%
Value ($000) $432 (+30.2%) Shares 9,918 (+34.5%) Est. Cost $42.50 Unrealized +7.0%
AFL AFLAC INC COM 0.0%
Value ($000) $468 (+26.7%) Shares 4,243 (+28.4%) Est. Cost $93.18 Unrealized +17.9%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $1,804 (+5.7%) Shares 18,625 (+4.6%) Est. Cost $105.35 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $1,068 (+10.0%) Shares 9,260 (+7.3%) Est. Cost $62.88 Unrealized +87.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $377 (+33.8%) Shares 1,689 (+42.8%) Est. Cost $226.98 Unrealized +0.1%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $572 (+19.8%) Shares 2,513 (+15.6%) Est. Cost $173.14 Unrealized +33.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $302 (+45.2%) Shares 10,682 (+26.4%) Est. Cost $22.80 Unrealized +15.3%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $729 (+14.7%) Shares 8,979 (+2.9%) Est. Cost $43.57 Unrealized —
LOW LOWES COS INC COM 0.0%
Value ($000) $2,617 (+3.7%) Shares 10,853 (+8.0%) Est. Cost $144.11 Unrealized +66.4%
PRI PRIMERICA INC COM 0.0%
Value ($000) $301 (+43.4%) Shares 1,166 (+54.0%) Est. Cost $265.80 Unrealized -1.9%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $711 (+14.6%) Shares 9,330 (+50.1%) Est. Cost $83.86 Unrealized —
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $350 (+34.4%) Shares 1,805 (+29.6%) Est. Cost $185.31 Unrealized +2.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $332 (+36.1%) Shares 1,204 (+16.7%) Est. Cost $182.46 Unrealized +41.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $486 (+22.1%) Shares 4,056 (+12.1%) Est. Cost $88.08 Unrealized +30.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $296 (+41.7%) Shares 5,815 (+54.5%) Est. Cost $90.65 Unrealized —
MET METLIFE INC COM 0.0%
Value ($000) $589 (+17.3%) Shares 7,466 (+22.4%) Est. Cost $67.28 Unrealized +17.3%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $475 (+22.1%) Shares 1,726 (+27.9%) Est. Cost $288.31 Unrealized -3.1%
F FORD MTR CO COM 0.0%
Value ($000) $232 (+54.8%) Shares 17,720 (+41.1%) Est. Cost $11.44 Unrealized +12.2%
WAB WABTEC COM 0.0%
Value ($000) $388 (+26.4%) Shares 1,818 (+18.7%) Est. Cost $194.72 Unrealized +5.4%
COR CENCORA INC COM 0.0%
Value ($000) $496 (+19.3%) Shares 1,468 (+10.4%) Est. Cost $226.45 Unrealized +50.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $740 (+11.7%) Shares 3,494 (+10.0%) Est. Cost $171.14 Unrealized —
PCAR PACCAR INC COM 0.0%
Value ($000) $427 (+21.2%) Shares 3,903 (+8.8%) Est. Cost $85.27 Unrealized +18.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $290 (+33.7%) Shares 1,155 (+30.7%) Est. Cost $242.25 Unrealized +2.7%
KKR KKR & CO INC COM 0.0%
Value ($000) $712 (+11.4%) Shares 5,585 (+13.5%) Est. Cost $86.30 Unrealized +44.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $732 (+10.9%) Shares 3,631 (+8.8%) Est. Cost $154.55 Unrealized +23.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $272 (+35.6%) Shares 1,472 (+37.4%) Est. Cost $172.04 Unrealized +4.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $506 (+16.2%) Shares 2,641 (+15.1%) Est. Cost $173.13 Unrealized —
AVT AVNET INC COM 0.0%
Value ($000) $981 (-6.4%) Shares 20,399 (+1.8%) Est. Cost $26.70 Unrealized +83.1%
L LOEWS CORP COM 0.0%
Value ($000) $287 (+29.6%) Shares 2,729 (+23.5%) Est. Cost $96.11 Unrealized +7.4%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $425 (+18.2%) Shares 4,606 (+14.2%) Est. Cost $89.49 Unrealized -0.5%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $700 (+10.3%) Shares 7,571 (+11.2%) Est. Cost $64.24 Unrealized +47.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $458 (+16.2%) Shares 2,048 (+30.7%) Est. Cost $268.37 Unrealized -16.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $272 (+29.8%) Shares 1,876 (+19.5%) Est. Cost $139.41 Unrealized -4.9%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $549 (+12.7%) Shares 5,778 (+10.2%) Est. Cost $81.83 Unrealized —
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $209 (-22.7%) Shares 2,500 (+3.6%) Est. Cost $70.63 Unrealized +46.7%
KR KROGER CO COM 0.0%
Value ($000) $262 (+30.7%) Shares 4,186 (+41.0%) Est. Cost $67.95 Unrealized -4.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $685 (+9.6%) Shares 11,431 (+9.8%) Est. Cost $58.28 Unrealized —
GECC GREAT ELM CAP CORP COM NEW 0.0%
Value ($000) $188 (-23.5%) Shares 26,625 (+8.8%) Est. Cost $9.09 Unrealized -20.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $587 (+10.9%) Shares 2,952 (+13.3%) Est. Cost $82.12 Unrealized +146.1%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $277 (+26.1%) Shares 2,145 (+33.0%) Est. Cost $128.28 Unrealized +4.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $292 (+24.2%) Shares 1,991 (+51.4%) Est. Cost $167.81 Unrealized —
PCG PG&E CORP COM 0.0%
Value ($000) $365 (+18.4%) Shares 22,687 (+11.1%) Est. Cost $16.42 Unrealized -3.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $463 (+13.9%) Shares 4,680 (+8.6%) Est. Cost $106.87 Unrealized -10.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $190 (+40.5%) Shares 18,634 (+50.7%) Est. Cost $28.74 Unrealized -64.2%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $153 (+54.5%) Shares 19,501 (+49.0%) Est. Cost $7.41 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $259 (+26.3%) Shares 5,620 (+26.7%) Est. Cost $46.21 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $275 (+24.0%) Shares 4,311 (+25.0%) Est. Cost $55.38 Unrealized +10.8%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $760 (+7.4%) Shares 8,119 (+8.5%) Est. Cost $92.99 Unrealized -3.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $335 (+17.8%) Shares 9,051 (+24.7%) Est. Cost $54.00 Unrealized -33.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $262 (+23.6%) Shares 1,631 (+1.8%) Est. Cost $117.01 Unrealized +25.9%
VTRS VIATRIS INC COM 0.0%
Value ($000) $233 (+27.2%) Shares 18,704 (+1.2%) Est. Cost $9.49 Unrealized +12.9%
BLK BLACKROCK INC COM 0.0%
Value ($000) $2,622 (+1.9%) Shares 2,450 (+11.0%) Est. Cost $943.90 Unrealized +15.4%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.5%
Value ($000) $29,268 (+0.2%) Shares 285,766 (+2.6%) Est. Cost $92.29 Unrealized —
RMD RESMED INC COM 0.0%
Value ($000) $356 (+15.0%) Shares 1,479 (+30.8%) Est. Cost $244.10 Unrealized +4.6%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $390 (+12.6%) Shares 8,595 (+2.0%) Est. Cost $40.22 Unrealized +11.9%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $1,537 (-2.6%) Shares 12,872 (+95.4%) Est. Cost $143.46 Unrealized —
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $89 (+87.9%) Shares 31,184 (+74.0%) Est. Cost $3.04 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $469 (+9.3%) Shares 5,838 (+13.6%) Est. Cost $65.12 Unrealized +24.5%
AON AON PLC SHS CL A 0.0%
Value ($000) $2,269 (+1.8%) Shares 6,429 (+2.8%) Est. Cost $322.81 Unrealized +8.2%
SAP SAP SE SPON ADR 0.0%
Value ($000) $490 (+8.6%) Shares 2,016 (+19.5%) Est. Cost $224.26 Unrealized —
AN AUTONATION INC COM 0.0%
Value ($000) $493 (+8.6%) Shares 2,388 (+15.0%) Est. Cost $164.30 Unrealized +26.6%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $681 (+6.0%) Shares 6,179 (+7.2%) Est. Cost $112.40 Unrealized —
HPQ HP INC COM 0.0%
Value ($000) $297 (-11.4%) Shares 13,316 (+8.3%) Est. Cost $26.07 Unrealized -3.1%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $287 (+15.1%) Shares 3,889 (+25.7%) Est. Cost $72.76 Unrealized +7.6%
VST VISTRA CORP COM 0.0%
Value ($000) $258 (-12.5%) Shares 1,600 (+6.3%) Est. Cost $159.54 Unrealized +14.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $462 (+8.5%) Shares 509 (+10.2%) Est. Cost $684.05 Unrealized +40.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $303 (-10.6%) Shares 594 (+2.6%) Est. Cost $428.27 Unrealized +23.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $2,472 (+1.4%) Shares 5,110 (+4.7%) Est. Cost $280.69 Unrealized +69.6%
FAST FASTENAL CO COM 0.0%
Value ($000) $708 (-4.7%) Shares 17,637 (+16.5%) Est. Cost $38.31 Unrealized +9.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $544 (+6.7%) Shares 1,132 (+3.0%) Est. Cost $388.96 Unrealized —
CSX CSX CORP COM 0.0%
Value ($000) $311 (+12.3%) Shares 8,583 (+10.0%) Est. Cost $30.58 Unrealized +16.7%
MTZ MASTEC INC COM 0.0%
Value ($000) $400 (+8.3%) Shares 1,842 (+6.0%) Est. Cost $148.87 Unrealized +41.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $258 (+13.1%) Shares 7,916 (+10.7%) Est. Cost $29.59 Unrealized —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $265 (+12.5%) Shares 426 (+13.9%) Est. Cost $597.92 Unrealized +3.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $593 (+5.2%) Shares 8,849 (+6.2%) Est. Cost $54.02 Unrealized +19.5%
SRE SEMPRA COM 0.0%
Value ($000) $716 (+4.3%) Shares 8,106 (+6.3%) Est. Cost $70.58 Unrealized +28.3%
VRSN VERISIGN INC COM 0.0%
Value ($000) $223 (-11.5%) Shares 917 (+1.9%) Est. Cost $269.81 Unrealized -7.0%
GGG GRACO INC COM 0.0%
Value ($000) $312 (+10.0%) Shares 3,806 (+14.0%) Est. Cost $81.74 Unrealized +0.3%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $93 (+41.8%) Shares 22,031 (+75.8%) Est. Cost $4.78 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value ($000) $666 (+4.1%) Shares 4,399 (+4.6%) Est. Cost $135.61 Unrealized +8.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $1,412 (+1.9%) Shares 4,890 (+6.0%) Est. Cost $153.96 Unrealized +87.5%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $285 (+8.6%) Shares 2,422 (+9.2%) Est. Cost $109.30 Unrealized —
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $265 (+9.1%) Shares 199 (+8.2%) Est. Cost $1252.31 Unrealized +4.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $441 (+5.2%) Shares 2,173 (+24.0%) Est. Cost $230.22 Unrealized -8.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $349 (+6.6%) Shares 1,412 (+17.7%) Est. Cost $275.56 Unrealized -8.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $1,128 (+1.9%) Shares 24,582 (+52.2%) Est. Cost $39.88 Unrealized +14.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $288 (+7.6%) Shares 4,548 (+30.6%) Est. Cost $72.35 Unrealized -4.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $417 (-4.3%) Shares 3,315 (+7.8%) Est. Cost $127.60 Unrealized +10.3%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $478 (+3.9%) Shares 6,503 (+1.1%) Est. Cost $66.64 Unrealized —
LII LENNOX INTL INC COM 0.0%
Value ($000) $242 (+7.4%) Shares 499 (+17.1%) Est. Cost $599.47 Unrealized -16.7%
NVR NVR INC COM 0.0%
Value ($000) $241 (-6.4%) Shares 33 (+3.1%) Est. Cost $7555.58 Unrealized -1.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $255 (+6.6%) Shares 1,539 (+6.7%) Est. Cost $110.32 Unrealized +53.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $335 (+4.9%) Shares 3,842 (+9.5%) Est. Cost $73.52 Unrealized +17.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $543 (+2.9%) Shares 7,316 (+2.9%) Est. Cost $91.01 Unrealized -23.2%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $65 (-18.3%) Shares 33,052 (+1.5%) Est. Cost $3.44 Unrealized -34.1%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $236 (+6.3%) Shares 385 (+12.9%) Est. Cost $611.07 Unrealized +6.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $240 (+5.9%) Shares 924 (+17.9%) Est. Cost $280.87 Unrealized -1.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $255 (+4.9%) Shares 574 (+1.6%) Est. Cost $371.65 Unrealized +17.6%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $365 (-3.1%) Shares 14,240 (+9.0%) Est. Cost $22.15 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $463 (-2.2%) Shares 7,927 (+12.3%) Est. Cost $67.07 Unrealized -3.3%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $250 (-3.8%) Shares 5,852 (+96.4%) Est. Cost $51.73 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $211 (+4.4%) Shares 641 (+9.8%) Est. Cost $322.50 Unrealized +1.2%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $285 (-2.9%) Shares 3,989 (+3.3%) Est. Cost $57.28 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $441 (+1.8%) Shares 4,590 (+2.1%) Est. Cost $96.52 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $708 (+1.1%) Shares 5,422 (+7.8%) Est. Cost $126.74 Unrealized +5.1%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $221 (+3.6%) Shares 1,091 (+25.7%) Est. Cost $226.55 Unrealized -4.4%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $488 (-1.1%) Shares 1,526 (+1.7%) Est. Cost $263.57 Unrealized +22.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $281 (+2.0%) Shares 2,176 (+11.8%) Est. Cost $122.02 Unrealized +10.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $505 (+1.1%) Shares 2,002 (+1.7%) Est. Cost $173.13 Unrealized +42.6%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $615 (+0.8%) Shares 3,778 (+5.4%) Est. Cost $132.31 Unrealized +27.6%
EQIX EQUINIX INC COM 0.0%
Value ($000) $304 (+1.4%) Shares 397 (+3.7%) Est. Cost $774.47 Unrealized +0.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $458 (-0.9%) Shares 19,087 (+1.4%) Est. Cost $21.90 Unrealized +7.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $262 (+1.3%) Shares 940 (+17.4%) Est. Cost $324.56 Unrealized -13.2%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $363 (+0.9%) Shares 5,189 (+5.7%) Est. Cost $58.06 Unrealized +24.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $625 (+0.5%) Shares 3,920 (+31.2%) Est. Cost $267.55 Unrealized -33.9%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $367 (-0.7%) Shares 1,765 (+2.4%) Est. Cost $191.59 Unrealized +6.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $419 (+0.4%) Shares 2,230 (+9.5%) Est. Cost $201.99 Unrealized -6.9%

Exited Positions (20)

NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $8,769 Shares 47,000 Est. Cost $132.26 Unrealized +40.7%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $1,776 Shares 29,362 Est. Cost $55.84 Unrealized -1.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $1,591 Shares 24,127 Est. Cost $75.32 Unrealized -12.9%
AVGO BROADCOM INC COM 0.0%
Value ($000) $1,485 Shares 4,500 Est. Cost $224.89 Unrealized +58.7%
— ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $544 Shares 22,064 Est. Cost $32.04 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $495 Shares 8,698 Est. Cost $58.52 Unrealized -8.2%
WPC WP CAREY INC COM 0.0%
Value ($000) $492 Shares 7,283 Est. Cost $86.06 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $432 Shares 11,193 Est. Cost $31.95 Unrealized —
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $416 Shares 17,623 Est. Cost $19.19 Unrealized +5.9%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $358 Shares 1,162 Est. Cost $226.53 Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $281 Shares 2,231 Est. Cost $125.01 Unrealized —
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $247 Shares 2,931 Est. Cost $77.70 Unrealized -8.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $230 Shares 330 Est. Cost $699.24 Unrealized -10.6%
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value ($000) $222 Shares 15,438 Est. Cost $10.40 Unrealized +45.1%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $218 Shares 2,597 Est. Cost $66.50 Unrealized +25.6%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $206 Shares 13,872 Est. Cost $14.19 Unrealized —
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $178 Shares 30,684 Est. Cost $5.79 Unrealized —
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value ($000) $151 Shares 14,168 Est. Cost $9.96 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $64 Shares 10,439 Est. Cost $4.80 Unrealized +71.5%
— MONOGRAM TECHNOLOGIES INC COM 0.0%
Value ($000) $59 Shares 10,000 Est. Cost $2.89 Unrealized —

Decreased Positions (164)

FISV FISERV INC COM 0.1%
Value ($000) $3,515 (-95.8%) Shares 52,330 (-91.9%) Est. Cost $103.26 Unrealized -18.8%
META META PLATFORMS INC CL A 1.6%
Value ($000) $96,558 (-31.0%) Shares 146,279 (-23.2%) Est. Cost $531.25 Unrealized +25.6%
ROP ROPER TECHNOLOGIES INC COM 0.4%
Value ($000) $22,364 (-65.2%) Shares 50,241 (-61.0%) Est. Cost $503.59 Unrealized -8.2%
GOOGL ALPHABET INC CAP STK CL A 3.8%
Value ($000) $226,812 (+18.0%) Shares 724,637 (-8.3%) Est. Cost $117.73 Unrealized +142.6%
MSFT MICROSOFT CORP COM 4.3%
Value ($000) $260,810 (-9.0%) Shares 539,282 (-2.6%) Est. Cost $81.25 Unrealized +516.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $960 (-96.1%) Shares 11,128 (-95.7%) Est. Cost $103.18 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.8%
Value ($000) $109,765 (+27.2%) Shares 349,793 (-1.3%) Est. Cost $109.88 Unrealized +160.6%
AAPL APPLE INC COM 6.3%
Value ($000) $375,470 (+4.8%) Shares 1,381,107 (-1.9%) Est. Cost $99.05 Unrealized +170.9%
KVUE KENVUE INC COM 0.0%
Value ($000) $834 (-94.5%) Shares 48,333 (-94.8%) Est. Cost $20.07 Unrealized -19.0%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $14,492 (-49.5%) Shares 115,176 (-41.2%) Est. Cost $131.76 Unrealized -1.1%
HD HOME DEPOT INC COM 1.0%
Value ($000) $60,814 (-17.4%) Shares 176,732 (-2.7%) Est. Cost $229.91 Unrealized +58.6%
AMZN AMAZON COM INC COM 3.3%
Value ($000) $197,215 (-6.0%) Shares 854,405 (-10.6%) Est. Cost $131.15 Unrealized +74.4%
ADBE ADOBE INC COM 0.5%
Value ($000) $30,262 (-29.0%) Shares 86,465 (-28.4%) Est. Cost $402.29 Unrealized -15.5%
MKC MCCORMICK & CO INC COM NON VTG 0.4%
Value ($000) $21,492 (-33.2%) Shares 315,543 (-34.4%) Est. Cost $63.27 Unrealized +4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.7%
Value ($000) $102,834 (-9.3%) Shares 204,583 (-9.2%) Est. Cost $191.63 Unrealized +159.6%
AMAT APPLIED MATLS INC COM 1.3%
Value ($000) $79,203 (+14.5%) Shares 308,190 (-8.8%) Est. Cost $103.78 Unrealized +130.8%
HON HONEYWELL INTL INC COM 0.8%
Value ($000) $45,375 (-14.5%) Shares 232,583 (-7.7%) Est. Cost $168.00 Unrealized +16.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.9%
Value ($000) $55,719 (+15.1%) Shares 96,158 (-3.6%) Est. Cost $531.58 Unrealized +6.3%
LRCX LAM RESEARCH CORP COM NEW 0.8%
Value ($000) $50,958 (+16.4%) Shares 297,679 (-9.0%) Est. Cost $76.37 Unrealized +103.4%
XYL XYLEM INC COM 1.0%
Value ($000) $59,674 (-10.3%) Shares 438,193 (-2.8%) Est. Cost $82.50 Unrealized +74.0%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $21,961 (-22.6%) Shares 20,435 (-45.1%) Est. Cost $249.41 Unrealized +283.1%
DHR DANAHER CORPORATION COM 1.1%
Value ($000) $68,905 (+9.8%) Shares 301,000 (-4.9%) Est. Cost $177.25 Unrealized +23.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $3,654 (-61.4%) Shares 18,395 (-62.2%) Est. Cost $171.73 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.6%
Value ($000) $37,960 (-13.0%) Shares 141,481 (-20.0%) Est. Cost $202.65 Unrealized +25.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.8%
Value ($000) $45,256 (+12.3%) Shares 492,285 (-6.3%) Est. Cost $73.45 Unrealized —
CRM SALESFORCE INC COM 1.1%
Value ($000) $68,912 (+7.2%) Shares 260,133 (-4.1%) Est. Cost $232.45 Unrealized +6.8%
APH AMPHENOL CORP CL A 1.0%
Value ($000) $57,971 (+8.0%) Shares 428,968 (-1.1%) Est. Cost $44.52 Unrealized +199.9%
BKNG BOOKING HOLDINGS INC COM 1.6%
Value ($000) $97,441 (-3.6%) Shares 18,195 (-2.8%) Est. Cost $2367.12 Unrealized +117.1%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $49,016 (+7.9%) Shares 236,851 (-3.3%) Est. Cost $99.34 Unrealized +98.3%
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $32,034 (-9.6%) Shares 184,646 (-4.3%) Est. Cost $169.32 Unrealized +0.8%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $12,515 (-21.3%) Shares 67,940 (-13.0%) Est. Cost $158.98 Unrealized +26.9%
HLT HILTON WORLDWIDE HLDGS INC COM 1.2%
Value ($000) $69,859 (+5.1%) Shares 243,196 (-5.1%) Est. Cost $126.91 Unrealized +114.5%
SHW SHERWIN WILLIAMS CO COM 0.4%
Value ($000) $25,000 (-11.5%) Shares 77,153 (-5.4%) Est. Cost $219.44 Unrealized +52.3%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $5,015 (-36.8%) Shares 36,347 (-38.3%) Est. Cost $181.45 Unrealized -24.6%
V VISA INC COM CL A 1.9%
Value ($000) $111,825 (-2.2%) Shares 318,852 (-4.8%) Est. Cost $122.79 Unrealized +177.2%
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $22,802 (-9.7%) Shares 159,112 (-3.1%) Est. Cost $106.62 Unrealized +38.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $5,099 (-29.1%) Shares 44,820 (-28.7%) Est. Cost $115.03 Unrealized -4.8%
MRK MERCK & CO INC COM 0.2%
Value ($000) $10,940 (+23.2%) Shares 103,929 (-1.7%) Est. Cost $68.04 Unrealized +37.0%
TJX TJX COS INC NEW COM 1.2%
Value ($000) $71,056 (+2.8%) Shares 462,572 (-3.3%) Est. Cost $53.74 Unrealized +174.8%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $17,945 (-9.4%) Shares 96,728 (-1.6%) Est. Cost $86.05 Unrealized +116.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $2,695 (-37.9%) Shares 26,714 (-23.5%) Est. Cost $115.36 Unrealized -6.0%
CME CME GROUP INC COM 0.7%
Value ($000) $44,676 (-3.2%) Shares 163,600 (-4.3%) Est. Cost $234.59 Unrealized +15.4%
IQV IQVIA HLDGS INC COM 0.4%
Value ($000) $26,478 (+5.9%) Shares 117,465 (-10.8%) Est. Cost $213.27 Unrealized +2.0%
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $15,681 (-8.5%) Shares 44,615 (-3.8%) Est. Cost $101.98 Unrealized +256.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $5,003 (-20.4%) Shares 167,370 (-16.4%) Est. Cost $41.10 Unrealized -30.6%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $4,576 (-21.1%) Shares 14,368 (-7.3%) Est. Cost $224.19 Unrealized +58.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $8,467 (-11.3%) Shares 160,109 (-11.1%) Est. Cost $51.17 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $1,319 (-41.2%) Shares 5,356 (-37.7%) Est. Cost $221.76 Unrealized +11.6%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $3,690 (-19.0%) Shares 68,550 (-6.0%) Est. Cost $65.27 Unrealized -12.6%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $2,716 (-23.9%) Shares 27,220 (-18.7%) Est. Cost $73.75 Unrealized +37.0%
SPGI S&P GLOBAL INC COM 0.7%
Value ($000) $39,069 (+2.2%) Shares 74,760 (-4.8%) Est. Cost $343.87 Unrealized +43.7%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $211 (-79.1%) Shares 983 (-76.6%) Est. Cost $271.09 Unrealized -16.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $1,697 (-30.9%) Shares 18,602 (-18.3%) Est. Cost $89.71 Unrealized +8.9%
AMT AMERICAN TOWER CORP COM 0.1%
Value ($000) $3,364 (-18.1%) Shares 19,159 (-10.3%) Est. Cost $162.10 Unrealized +11.2%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $1,125 (-39.6%) Shares 10,374 (-42.4%) Est. Cost $88.56 Unrealized +18.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $821 (-45.6%) Shares 1,809 (-37.3%) Est. Cost $593.87 Unrealized -19.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $6,162 (-9.1%) Shares 355,135 (-9.5%) Est. Cost $10.09 Unrealized +61.5%
GTLS CHART INDS INC COM 0.0%
Value ($000) $1,087 (-35.9%) Shares 5,272 (-37.8%) Est. Cost $184.15 Unrealized +10.0%
WY WEYERHAEUSER CO COM NEW 0.0%
Value ($000) $1,291 (-31.6%) Shares 54,510 (-28.4%) Est. Cost $30.07 Unrealized -23.5%
AMJB ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 0.0%
Value ($000) $874 (-40.0%) Shares 29,224 (-40.7%) Est. Cost $32.48 Unrealized —
— CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $1,076 (-34.8%) Shares 2,412 (-29.4%) Est. Cost $306.68 Unrealized —
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $665 (-46.0%) Shares 7,591 (-42.0%) Est. Cost $110.56 Unrealized -19.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $858 (-39.6%) Shares 10,094 (-40.2%) Est. Cost $96.69 Unrealized -9.5%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $2,267 (-19.6%) Shares 30,210 (-21.5%) Est. Cost $39.17 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $42,107 (-1.2%) Shares 73,757 (-1.6%) Est. Cost $445.66 Unrealized +25.4%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $1,237 (-30.0%) Shares 9,178 (-39.4%) Est. Cost $118.48 Unrealized +3.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $739 (-41.5%) Shares 8,211 (-39.5%) Est. Cost $102.97 Unrealized -10.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $1,813 (-21.7%) Shares 11,197 (-18.6%) Est. Cost $157.91 Unrealized -1.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $804 (-36.8%) Shares 2,572 (-29.0%) Est. Cost $280.78 Unrealized +16.2%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $601 (-43.4%) Shares 6,560 (-41.5%) Est. Cost $102.56 Unrealized -6.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $895 (-33.9%) Shares 4,604 (-20.0%) Est. Cost $225.16 Unrealized -6.7%
STE STERIS PLC SHS USD 0.0%
Value ($000) $988 (-30.7%) Shares 3,898 (-32.4%) Est. Cost $218.57 Unrealized +14.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $893 (-32.9%) Shares 5,562 (-27.8%) Est. Cost $141.61 Unrealized +13.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $4,880 (+9.4%) Shares 24,017 (-5.8%) Est. Cost $147.69 Unrealized +25.6%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $717 (-37.0%) Shares 22,827 (-38.4%) Est. Cost $26.77 Unrealized +16.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1,214 (-25.5%) Shares 2,129 (-20.4%) Est. Cost $434.53 Unrealized +33.2%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $10,475 (+4.1%) Shares 38,626 (-5.7%) Est. Cost $145.31 Unrealized +72.5%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $2,138 (-16.0%) Shares 24,061 (-8.8%) Est. Cost $87.28 Unrealized +4.4%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $11,312 (-3.4%) Shares 74,222 (-1.6%) Est. Cost $91.70 Unrealized +65.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $1,776 (-18.3%) Shares 5,499 (-19.1%) Est. Cost $203.17 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $2,177 (-15.4%) Shares 22,829 (-13.4%) Est. Cost $49.28 Unrealized +99.0%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value ($000) $7,948 (-4.4%) Shares 308,653 (-4.0%) Est. Cost $25.36 Unrealized —
NKE NIKE INC CL B 0.0%
Value ($000) $1,361 (-21.0%) Shares 21,364 (-13.6%) Est. Cost $78.82 Unrealized -17.6%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $331 (-49.9%) Shares 704 (-47.3%) Est. Cost $531.94 Unrealized -16.5%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $2,068 (-13.6%) Shares 24,543 (-5.2%) Est. Cost $99.12 Unrealized -12.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $4,829 (-6.0%) Shares 8,005 (-7.1%) Est. Cost $546.53 Unrealized —
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $1,399 (-17.5%) Shares 29,438 (-17.5%) Est. Cost $44.12 Unrealized —
SHM SPDR NUVEEN BLMBG ST MUNBD ETF 0.1%
Value ($000) $3,848 (-7.0%) Shares 80,192 (-6.5%) Est. Cost $47.89 Unrealized —
KLAC KLA CORP COM NEW 0.9%
Value ($000) $52,903 (-0.5%) Shares 43,537 (-11.7%) Est. Cost $519.03 Unrealized +125.8%
INDB INDEPENDENT BK CORP MASS COM 0.1%
Value ($000) $6,972 (+3.9%) Shares 95,402 (-1.6%) Est. Cost $48.49 Unrealized +45.4%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value ($000) $597 (-30.3%) Shares 10,392 (-30.8%) Est. Cost $56.13 Unrealized —
AZO AUTOZONE INC COM 0.0%
Value ($000) $547 (-30.9%) Shares 161 (-12.5%) Est. Cost $2751.32 Unrealized +37.3%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $1 (-99.5%) Shares 1,000 (-99.1%) Est. Cost $23.34 Unrealized -93.7%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.1%
Value ($000) $3,210 (-7.0%) Shares 63,798 (-7.1%) Est. Cost $50.28 Unrealized —
PHM PULTE GROUP INC COM 0.0%
Value ($000) $977 (-19.8%) Shares 8,335 (-9.6%) Est. Cost $107.19 Unrealized +14.2%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.1%
Value ($000) $7,473 (-3.1%) Shares 163,498 (-3.4%) Est. Cost $45.51 Unrealized —
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1,032 (-18.8%) Shares 5,053 (-19.9%) Est. Cost $134.47 Unrealized +50.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $893 (-20.1%) Shares 7,615 (-15.7%) Est. Cost $95.31 Unrealized +27.5%
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $410 (-34.9%) Shares 12,929 (-32.1%) Est. Cost $33.08 Unrealized —
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $2,891 (+8.2%) Shares 18,678 (-2.7%) Est. Cost $132.10 Unrealized —
FFIV F5 INC COM 0.0%
Value ($000) $243 (-46.1%) Shares 951 (-31.8%) Est. Cost $263.24 Unrealized +2.2%
LIN LINDE PLC SHS 0.0%
Value ($000) $1,296 (-13.4%) Shares 3,038 (-3.6%) Est. Cost $426.06 Unrealized +0.3%
ATI ATI INC COM 0.0%
Value ($000) $1,103 (-15.3%) Shares 9,612 (-39.9%) Est. Cost $56.77 Unrealized +71.7%
T AT&T INC COM 0.0%
Value ($000) $1,019 (-15.7%) Shares 41,006 (-4.1%) Est. Cost $20.99 Unrealized +20.4%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $979 (-15.9%) Shares 29,369 (-10.4%) Est. Cost $24.18 Unrealized +41.5%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $1,105 (-13.7%) Shares 514 (-23.3%) Est. Cost $1466.13 Unrealized +38.2%
AROC ARCHROCK INC COM 0.0%
Value ($000) $289 (-37.7%) Shares 11,106 (-37.0%) Est. Cost $26.04 Unrealized -5.4%
STAG STAG INDUSTRIAL INC COM 0.2%
Value ($000) $9,082 (+1.9%) Shares 247,066 (-2.1%) Est. Cost $34.57 Unrealized —
MAS MASCO CORP COM 0.0%
Value ($000) $469 (-26.5%) Shares 7,388 (-18.4%) Est. Cost $73.59 Unrealized -12.0%
PFE PFIZER INC COM 0.1%
Value ($000) $3,484 (-4.6%) Shares 139,928 (-2.4%) Est. Cost $29.20 Unrealized -14.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $300 (-35.4%) Shares 6,447 (-29.9%) Est. Cost $51.02 Unrealized -7.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $4,122 (-3.8%) Shares 16,744 (-5.4%) Est. Cost $190.22 Unrealized —
RUN SUNRUN INC COM 0.0%
Value ($000) $449 (-26.1%) Shares 24,399 (-30.6%) Est. Cost $16.39 Unrealized +17.0%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $12,772 (+1.3%) Shares 127,833 (-3.2%) Est. Cost $53.23 Unrealized +78.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $12,124 (-1.3%) Shares 100,880 (-2.4%) Est. Cost $83.97 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $469 (-24.3%) Shares 3,566 (-25.4%) Est. Cost $111.09 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $836 (-15.1%) Shares 15,815 (-4.1%) Est. Cost $36.12 Unrealized +53.7%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1,100 (+15.6%) Shares 33,077 (-1.8%) Est. Cost $21.96 Unrealized +50.3%
WFC WELLS FARGO & CO COM 0.1%
Value ($000) $5,527 (+2.8%) Shares 59,303 (-7.6%) Est. Cost $50.72 Unrealized +70.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $8,670 (+1.7%) Shares 107,996 (-4.4%) Est. Cost $62.84 Unrealized +31.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $792 (-15.0%) Shares 9,564 (-14.9%) Est. Cost $81.55 Unrealized —
CPRT COPART INC COM 0.0%
Value ($000) $778 (-15.0%) Shares 19,864 (-2.4%) Est. Cost $48.80 Unrealized -15.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $798 (-13.3%) Shares 19,587 (-6.4%) Est. Cost $38.93 Unrealized +4.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $1,276 (-8.6%) Shares 5,807 (-8.1%) Est. Cost $202.72 Unrealized +4.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $549 (+27.7%) Shares 711 (-6.9%) Est. Cost $802.47 Unrealized -15.4%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $1,738 (-6.4%) Shares 59,939 (-22.7%) Est. Cost $28.00 Unrealized -8.7%
RAL RALLIANT CORP COM 0.0%
Value ($000) $659 (-14.7%) Shares 12,936 (-26.8%) Est. Cost $49.24 Unrealized -4.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $210 (-33.8%) Shares 5,118 (-24.0%) Est. Cost $41.56 Unrealized -0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $573 (-15.5%) Shares 5,956 (-15.2%) Est. Cost $90.06 Unrealized —
DASH DOORDASH INC CL A 0.0%
Value ($000) $384 (-19.0%) Shares 1,698 (-2.7%) Est. Cost $201.89 Unrealized +16.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $263 (-25.2%) Shares 9,240 (-26.7%) Est. Cost $31.45 Unrealized —
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $214 (-27.9%) Shares 3,056 (-21.3%) Est. Cost $58.86 Unrealized +23.6%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $2,022 (-3.9%) Shares 16,401 (-5.9%) Est. Cost $87.47 Unrealized —
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $204 (-27.5%) Shares 358 (-8.4%) Est. Cost $758.81 Unrealized -18.2%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $2,538 (+3.1%) Shares 46,026 (-1.8%) Est. Cost $33.60 Unrealized —
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $226 (-24.4%) Shares 3,632 (-29.2%) Est. Cost $34.78 Unrealized +72.9%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $714 (-9.2%) Shares 9,197 (-8.4%) Est. Cost $71.12 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $992 (-6.8%) Shares 32,036 (-4.8%) Est. Cost $31.33 Unrealized —
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $1,510 (-4.0%) Shares 9,732 (-4.6%) Est. Cost $108.25 Unrealized —
SO SOUTHERN CO COM 0.0%
Value ($000) $387 (-12.9%) Shares 4,440 (-5.4%) Est. Cost $84.17 Unrealized +8.0%
FTV FORTIVE CORP COM 0.1%
Value ($000) $3,141 (-1.6%) Shares 56,885 (-12.7%) Est. Cost $46.64 Unrealized +11.2%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $281 (-14.4%) Shares 1,715 (-30.2%) Est. Cost $153.93 Unrealized +1.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $2,795 (-1.6%) Shares 35,467 (-1.5%) Est. Cost $77.48 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $3,628 (+1.2%) Shares 8,003 (-12.5%) Est. Cost $405.84 Unrealized +6.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $11,012 (+0.4%) Shares 50,103 (-1.4%) Est. Cost $131.03 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $1,035 (-3.2%) Shares 13,972 (-2.8%) Est. Cost $73.40 Unrealized —
D DOMINION ENERGY INC COM 0.0%
Value ($000) $305 (-8.9%) Shares 5,210 (-4.9%) Est. Cost $45.28 Unrealized +32.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $209 (-11.5%) Shares 4,369 (-2.4%) Est. Cost $47.26 Unrealized +2.7%
IWV ISHARES RUSSELL 3000 ETF 0.3%
Value ($000) $16,447 (-0.2%) Shares 42,515 (-2.2%) Est. Cost $308.67 Unrealized —
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $506 (-4.7%) Shares 3,928 (-6.8%) Est. Cost $70.57 Unrealized —
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $2,784 (-0.8%) Shares 94,221 (-3.0%) Est. Cost $23.64 Unrealized +18.1%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $402 (-5.1%) Shares 10,250 (-5.2%) Est. Cost $39.40 Unrealized —
MMM 3M Company 0.0%
Value ($000) $1,582 (-1.3%) Shares 9,881 (-4.3%) Est. Cost $110.96 Unrealized +47.1%
QLV FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND 0.0%
Value ($000) $1,275 (-1.6%) Shares 17,693 (-1.7%) Est. Cost $53.40 Unrealized —
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $370 (-4.1%) Shares 3,809 (-3.4%) Est. Cost $87.98 Unrealized —
MSCI MSCI INC COM 0.0%
Value ($000) $364 (-4.0%) Shares 635 (-5.1%) Est. Cost $543.23 Unrealized +3.1%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $472 (+2.9%) Shares 4,859 (-6.3%) Est. Cost $59.65 Unrealized +50.4%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $978 (-1.3%) Shares 8,196 (-1.2%) Est. Cost $115.67 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $1,147 (+0.7%) Shares 8,130 (-1.6%) Est. Cost $111.74 Unrealized —
TER TERADYNE INC COM 0.0%
Value ($000) $354 (-1.4%) Shares 1,831 (-29.9%) Est. Cost $109.09 Unrealized +57.2%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $249 (+2.0%) Shares 8,166 (-3.3%) Est. Cost $26.21 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $554 (-0.7%) Shares 4,152 (-2.4%) Est. Cost $73.94 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value ($000) $21,746 (-0.0%) Shares 146,253 (-2.1%) Est. Cost $86.24 Unrealized —
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $343 (-0.0%) Shares 3,064 (-1.3%) Est. Cost $86.36 Unrealized —

Unchanged Positions (103)

BX BLACKSTONE INC COM 1.3%
Value ($000) $77,264 Shares 501,260 Est. Cost $36.03 Unrealized +320.4%
URI UNITED RENTALS INC COM 0.5%
Value ($000) $28,746 Shares 35,519 Est. Cost $122.93 Unrealized +605.3%
COST COSTCO WHOLESALE CORPORATION COM 1.1%
Value ($000) $63,077 Shares 73,146 Est. Cost $327.89 Unrealized +176.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.6%
Value ($000) $33,819 Shares 24,257 Est. Cost $1223.54 Unrealized +14.1%
OLED UNIVERSAL DISPLAY CORP COM 0.3%
Value ($000) $15,704 Shares 134,476 Est. Cost $148.27 Unrealized -12.8%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.6%
Value ($000) $33,369 Shares 459,120 Est. Cost $57.62 Unrealized —
CAT CATERPILLAR INC COM 0.2%
Value ($000) $13,247 Shares 23,123 Est. Cost $185.10 Unrealized +200.1%
MFC MANULIFE FINL CORP COM 0.3%
Value ($000) $15,127 Shares 416,958 Est. Cost $18.90 Unrealized +79.6%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.3%
Value ($000) $17,759 Shares 168,034 Est. Cost $119.35 Unrealized —
SF STIFEL FINL CORP COM 0.3%
Value ($000) $15,975 Shares 127,579 Est. Cost $61.25 Unrealized +95.2%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $14,650 Shares 171,848 Est. Cost $80.36 Unrealized +2.1%
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $36,221 Shares 57,749 Est. Cost $356.69 Unrealized —
JPM JPMORGAN CHASE & CO. COM 1.3%
Value ($000) $78,304 Shares 243,015 Est. Cost $113.26 Unrealized +173.3%
KMI KINDER MORGAN INC DEL COM 0.6%
Value ($000) $33,440 Shares 1,216,427 Est. Cost $15.26 Unrealized +76.4%
NXPI NXP SEMICONDUCTORS N V COM 0.3%
Value ($000) $17,922 Shares 82,565 Est. Cost $198.40 Unrealized +7.7%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $15,917 Shares 132,266 Est. Cost $81.66 Unrealized +41.4%
GOVT ISHARES U.S. TREASURY BOND ETF 1.3%
Value ($000) $79,222 Shares 3,440,671 Est. Cost $23.02 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value ($000) $10,206 Shares 26,224 Est. Cost $200.07 Unrealized +106.7%
NGVC NATURAL GROCERS BY VITAMIN COM 0.0%
Value ($000) $1,342 Shares 53,565 Est. Cost $8.18 Unrealized +289.8%
PWR QUANTA SVCS INC COM 0.7%
Value ($000) $42,637 Shares 101,022 Est. Cost $199.55 Unrealized +120.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $6,178 Shares 70,804 Est. Cost $99.58 Unrealized -17.4%
WMB WILLIAMS COS INC COM 0.2%
Value ($000) $12,854 Shares 213,840 Est. Cost $18.17 Unrealized +230.6%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $2,303 Shares 100,131 Est. Cost $49.15 Unrealized -33.1%
ABT ABBOTT LABS COM 0.2%
Value ($000) $11,438 Shares 91,290 Est. Cost $78.41 Unrealized +62.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $7,879 Shares 48,947 Est. Cost $45.80 Unrealized +250.6%
KVYO KLAVIYO INC COM SER A 0.1%
Value ($000) $4,187 Shares 128,937 Est. Cost $40.34 Unrealized -30.6%
ABBV ABBVIE INC COM 0.5%
Value ($000) $27,240 Shares 119,217 Est. Cost $134.95 Unrealized +68.6%
KO COCA COLA CO COM 0.2%
Value ($000) $10,178 Shares 145,594 Est. Cost $43.53 Unrealized +59.4%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $11,585 Shares 120,644 Est. Cost $62.09 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1,936 Shares 5,051 Est. Cost $255.01 Unrealized +57.2%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $2,655 Shares 6,700 Est. Cost $211.35 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $2,078 Shares 13,431 Est. Cost $119.57 Unrealized +36.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1,058 Shares 10,295 Est. Cost $74.56 Unrealized +61.9%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.1%
Value ($000) $4,067 Shares 58,674 Est. Cost $51.29 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $8,502 Shares 32,958 Est. Cost $171.53 Unrealized —
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $172 Shares 150,644 Est. Cost $23.34 Unrealized -93.7%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $3,130 Shares 11,212 Est. Cost $205.88 Unrealized —
DOV DOVER CORP COM 0.0%
Value ($000) $1,061 Shares 5,435 Est. Cost $142.27 Unrealized +27.8%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $2,397 Shares 14,339 Est. Cost $44.42 Unrealized +284.7%
SEIC SEI INVTS CO COM 0.1%
Value ($000) $4,003 Shares 48,807 Est. Cost $63.88 Unrealized +27.9%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $1,160 Shares 8,849 Est. Cost $105.42 Unrealized +30.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $789 Shares 14,619 Est. Cost $53.02 Unrealized -10.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $2,859 Shares 6,100 Est. Cost $357.63 Unrealized +42.4%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $726 Shares 9,828 Est. Cost $44.25 Unrealized +59.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $6,521 Shares 19,449 Est. Cost $240.12 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $320 Shares 1,432 Est. Cost $200.89 Unrealized +32.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value ($000) $5,052 Shares 192,604 Est. Cost $35.04 Unrealized —
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.1%
Value ($000) $4,029 Shares 42,683 Est. Cost $70.38 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $2,314 Shares 10,910 Est. Cost $160.49 Unrealized —
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $2,680 Shares 19,229 Est. Cost $112.98 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $4,265 Shares 45,284 Est. Cost $54.49 Unrealized —
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1,124 Shares 15,152 Est. Cost $36.97 Unrealized +92.1%
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $9,092 Shares 31,329 Est. Cost $183.92 Unrealized —
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $2,792 Shares 60,721 Est. Cost $31.96 Unrealized —
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $1,375 Shares 44,119 Est. Cost $26.34 Unrealized —
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $111 Shares 31,973 Est. Cost $3.51 Unrealized +26.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $202 Shares 2,950 Est. Cost $84.83 Unrealized —
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $615 Shares 2,041 Est. Cost $238.67 Unrealized —
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1,410 Shares 17,793 Est. Cost $68.10 Unrealized +15.9%
WSO WATSCO INC COM 0.0%
Value ($000) $212 Shares 629 Est. Cost $466.05 Unrealized -23.4%
EVTC EVERTEC INC COM 0.0%
Value ($000) $234 Shares 8,044 Est. Cost $35.37 Unrealized -16.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $281 Shares 627 Est. Cost $287.74 Unrealized +47.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $2,229 Shares 8,905 Est. Cost $115.49 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $1,041 Shares 9,153 Est. Cost $102.97 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $2,938 Shares 3,898 Est. Cost $391.86 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $352 Shares 1,222 Est. Cost $208.93 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.7%
Value ($000) $41,514 Shares 55 Est. Cost $294270.22 Unrealized +153.7%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $1,296 Shares 7,716 Est. Cost $107.04 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $852 Shares 4,052 Est. Cost $162.29 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $9,866 Shares 32,282 Est. Cost $202.74 Unrealized +50.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $909 Shares 16,615 Est. Cost $37.96 Unrealized —
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $127 Shares 66,536 Est. Cost $1.99 Unrealized +19.2%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $3,751 Shares 44,538 Est. Cost $71.35 Unrealized +17.8%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $353 Shares 5,847 Est. Cost $48.80 Unrealized +20.8%
III INFORMATION SVCS GROUP INC COM 0.1%
Value ($000) $4,734 Shares 819,090 Est. Cost $4.27 Unrealized +30.7%
GINN INNOVATE EQUITY ETF 0.0%
Value ($000) $1,653 Shares 22,613 Est. Cost $55.41 Unrealized —
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $2,136 Shares 63,171 Est. Cost $33.65 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $505 Shares 20,988 Est. Cost $23.10 Unrealized —
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $1,741 Shares 31,790 Est. Cost $33.79 Unrealized —
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $329 Shares 4,795 Est. Cost $63.68 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $467 Shares 2,564 Est. Cost $175.34 Unrealized +3.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $247 Shares 2,822 Est. Cost $84.69 Unrealized +5.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $493 Shares 15,392 Est. Cost $27.50 Unrealized —
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $683 Shares 9,696 Est. Cost $51.44 Unrealized —
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.0%
Value ($000) $219 Shares 1,728 Est. Cost $120.44 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $361 Shares 4,791 Est. Cost $59.23 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $365 Shares 2,016 Est. Cost $158.13 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $669 Shares 4,738 Est. Cost $114.79 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $221 Shares 2,492 Est. Cost $82.60 Unrealized —
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%
Value ($000) $258 Shares 11,069 Est. Cost $18.27 Unrealized —
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $215 Shares 890 Est. Cost $234.96 Unrealized —
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $611 Shares 33,164 Est. Cost $15.30 Unrealized +19.1%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $313 Shares 1,483 Est. Cost $204.14 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $297 Shares 2,104 Est. Cost $113.82 Unrealized —
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $213 Shares 4,794 Est. Cost $43.78 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $397 Shares 4,927 Est. Cost $73.54 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $229 Shares 2,203 Est. Cost $99.53 Unrealized —
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $248 Shares 6,011 Est. Cost $41.73 Unrealized —
VGASW VERDE CLEAN FUELS INC WT EXP 021528 0.0%
Value ($000) $5 Shares 62,222 Est. Cost $0.18 Unrealized —
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $141 Shares 10,414 Est. Cost $13.49 Unrealized +0.4%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $327 Shares 3,518 Est. Cost $92.45 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $286 Shares 3,675 Est. Cost $74.73 Unrealized —
DAKT Daktari 0.0%
Value ($000) $41 Shares 40,989 Est. Cost $8.90 Unrealized +114.8%