CARY STREET PARTNERS FINANCIAL LLC Diversified Active

CIK: 0001475045 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $4,038,032 (100.0% shares, 0.0% debt)

Holdings (973)

New Positions (102)

NBOS NEUBERGER OPTION STRATEGY ETF 0.5%
Value ($000) $20,973 Shares 769,101 Est. Cost $27.27 Unrealized —
AKRE AKRE FOCUS ETF 0.3%
Value ($000) $11,645 Shares 177,754 Est. Cost $65.51 Unrealized —
UL UNILEVER PLC (US ADR) 0.2%
Value ($000) $8,773 Shares 134,145 Est. Cost $65.40 Unrealized —
PNFP PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $4,654 Shares 48,783 Est. Cost $91.86 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.1%
Value ($000) $3,356 Shares 19,418 Est. Cost $187.42 Unrealized 0.0%
HFSI HARTFORD STRATEGIC INCOME ETF 0.1%
Value ($000) $2,342 Shares 66,003 Est. Cost $35.48 Unrealized —
PWV INVESCO LARGE CAP VALUE ETF 0.1%
Value ($000) $2,105 Shares 31,650 Est. Cost $66.52 Unrealized —
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value ($000) $1,575 Shares 15,239 Est. Cost $103.37 Unrealized —
AZN ASTRAZENECA PLC ORD 0.0%
Value ($000) $1,504 Shares 16,365 Est. Cost $173.09 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $1,465 Shares 9,851 Est. Cost $148.69 Unrealized —
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $1,411 Shares 17,275 Est. Cost $84.91 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $1,298 Shares 12,936 Est. Cost $100.34 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $1,166 Shares 44,470 Est. Cost $26.23 Unrealized —
GUMI GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF 0.0%
Value ($000) $1,048 Shares 20,841 Est. Cost $50.27 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value ($000) $841 Shares 56,045 Est. Cost $15.00 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $747 Shares 8,097 Est. Cost $92.30 Unrealized —
SH PROSHARES SHORT S&P500 0.0%
Value ($000) $722 Shares 20,027 Est. Cost $36.03 Unrealized —
PAAA PGIM AAA CLO ETF 0.0%
Value ($000) $620 Shares 12,100 Est. Cost $51.26 Unrealized —
TAFI AB TAX-AWARE SHORT DURATION MUNICIPAL ETF 0.0%
Value ($000) $601 Shares 23,821 Est. Cost $25.21 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value ($000) $597 Shares 12,288 Est. Cost $47.08 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $549 Shares 5,454 Est. Cost $95.49 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $530 Shares 5,623 Est. Cost $84.44 Unrealized 0.0%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $519 Shares 10,371 Est. Cost $50.07 Unrealized —
ALCO ALICO INC COM 0.0%
Value ($000) $478 Shares 13,151 Est. Cost $34.77 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value ($000) $470 Shares 29,643 Est. Cost $15.68 Unrealized 0.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $444 Shares 769 Est. Cost $500.63 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $407 Shares 1,013 Est. Cost $414.24 Unrealized 0.0%
TAFM AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF 0.0%
Value ($000) $402 Shares 15,799 Est. Cost $25.42 Unrealized —
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $396 Shares 20,048 Est. Cost $19.74 Unrealized —
EXC EXELON CORP COM 0.0%
Value ($000) $375 Shares 8,610 Est. Cost $45.46 Unrealized 0.0%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value ($000) $374 Shares 15,110 Est. Cost $24.76 Unrealized —
CRBN ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF 0.0%
Value ($000) $373 Shares 1,617 Est. Cost $230.53 Unrealized —
CGV CONDUCTOR GLOBAL EQUITY VALUE ETF 0.0%
Value ($000) $373 Shares 25,294 Est. Cost $14.73 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $366 Shares 628 Est. Cost $510.76 Unrealized 0.0%
MKTN FEDERATED HERMES MDT MARKET NEUTRAL ETF 0.0%
Value ($000) $359 Shares 14,013 Est. Cost $25.65 Unrealized —
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $356 Shares 1,522 Est. Cost $194.00 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $344 Shares 964 Est. Cost $353.69 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $342 Shares 1,156 Est. Cost $302.56 Unrealized 0.0%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value ($000) $340 Shares 14,415 Est. Cost $23.62 Unrealized —
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $338 Shares 614 Est. Cost $557.64 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $324 Shares 13,231 Est. Cost $24.13 Unrealized 0.0%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value ($000) $299 Shares 5,958 Est. Cost $50.25 Unrealized —
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $298 Shares 4,530 Est. Cost $69.25 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $293 Shares 2,667 Est. Cost $109.90 Unrealized —
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $288 Shares 11,517 Est. Cost $25.91 Unrealized 0.0%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $285 Shares 3,032 Est. Cost $91.84 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $285 Shares 10,869 Est. Cost $26.22 Unrealized —
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $285 Shares 760 Est. Cost $388.68 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $281 Shares 7,754 Est. Cost $33.94 Unrealized 0.0%
— EATON VANCE TAX-MANAGED BUY- COM 0.0%
Value ($000) $281 Shares 19,548 Est. Cost $14.36 Unrealized —
TTE TOTALENERGIES SE ACT 0.0%
Value ($000) $274 Shares 4,184 Est. Cost $63.23 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $256 Shares 3,500 Est. Cost $68.59 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $256 Shares 753 Est. Cost $337.82 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $254 Shares 9,041 Est. Cost $29.30 Unrealized 0.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $250 Shares 12,353 Est. Cost $19.79 Unrealized 0.0%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $248 Shares 4,610 Est. Cost $53.86 Unrealized —
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value ($000) $247 Shares 4,743 Est. Cost $52.06 Unrealized —
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $241 Shares 2,198 Est. Cost $109.66 Unrealized —
CLX CLOROX CO DEL COM 0.0%
Value ($000) $237 Shares 2,348 Est. Cost $108.27 Unrealized 0.0%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value ($000) $229 Shares 12,960 Est. Cost $17.66 Unrealized —
XLRE Real Estate Select Sector SPDR Fund 0.0%
Value ($000) $214 Shares 5,296 Est. Cost $40.35 Unrealized —
SA SEABRIDGE GOLD INC COM 0.0%
Value ($000) $211 Shares 7,120 Est. Cost $26.29 Unrealized 0.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $205 Shares 5,488 Est. Cost $37.40 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $204 Shares 4,421 Est. Cost $46.08 Unrealized —
— LAZARD GLOBAL TOTAL RETURN & COM 0.0%
Value ($000) $203 Shares 11,661 Est. Cost $17.44 Unrealized —
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $195 Shares 5,173 Est. Cost $37.48 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $191 Shares 848 Est. Cost $217.58 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $190 Shares 2,492 Est. Cost $76.24 Unrealized —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $185 Shares 1,576 Est. Cost $107.08 Unrealized 0.0%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $177 Shares 19,017 Est. Cost $9.32 Unrealized —
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $173 Shares 14,843 Est. Cost $11.10 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $168 Shares 3,044 Est. Cost $51.86 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $166 Shares 1,945 Est. Cost $77.50 Unrealized 0.0%
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $162 Shares 12,603 Est. Cost $12.89 Unrealized —
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $149 Shares 2,928 Est. Cost $43.31 Unrealized 0.0%
— BLACKROCK MUNIHLDGS NJ QLTY FD COM 0.0%
Value ($000) $133 Shares 11,198 Est. Cost $11.90 Unrealized —
JBL JABIL INC COM 0.0%
Value ($000) $133 Shares 584 Est. Cost $213.29 Unrealized 0.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $129 Shares 589 Est. Cost $244.09 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $127 Shares 3,286 Est. Cost $39.99 Unrealized 0.0%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $114 Shares 4,866 Est. Cost $23.38 Unrealized —
UBS UBS GROUP AG SHS 0.0%
Value ($000) $111 Shares 2,403 Est. Cost $40.40 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $108 Shares 813 Est. Cost $111.51 Unrealized 0.0%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $105 Shares 2,203 Est. Cost $47.86 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $100 Shares 951 Est. Cost $105.00 Unrealized —
RR RICHTECH ROBOTICS INC CL B 0.0%
Value ($000) $97 Shares 30,000 Est. Cost $4.42 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $64 Shares 401 Est. Cost $165.30 Unrealized 0.0%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $61 Shares 1,592 Est. Cost $38.05 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $55 Shares 2,371 Est. Cost $23.37 Unrealized —
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $53 Shares 1,146 Est. Cost $46.42 Unrealized —
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value ($000) $41 Shares 431 Est. Cost $94.02 Unrealized —
AMCR AMCOR PLC COM NEW 0.0%
Value ($000) $40 Shares 4,827 Est. Cost $8.34 Unrealized —
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $38 Shares 10,175 Est. Cost $3.23 Unrealized 0.0%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $37 Shares 284 Est. Cost $129.16 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $34 Shares 358 Est. Cost $96.28 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $29 Shares 174 Est. Cost $168.77 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $25 Shares 99 Est. Cost $251.13 Unrealized —
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $16 Shares 77 Est. Cost $187.72 Unrealized 0.0%
RANI RANI THERAPEUTICS HLDGS INC COM CL A 0.0%
Value ($000) $14 Shares 10,550 Est. Cost $1.51 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.73 Unrealized —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.86 Unrealized —
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value ($000) $7 Shares 101 Est. Cost $74.09 Unrealized —
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $151.55 Unrealized 0.0%

Increased Positions (344)

GOOG ALPHABET INC CAP STK CL C 1.8%
Value ($000) $74,417 (+34.5%) Shares 237,149 (+4.4%) Est. Cost $180.33 Unrealized +58.8%
EFV ISHARES MSCI EAFE VALUE ETF 1.2%
Value ($000) $47,980 (+50.9%) Shares 690,514 (+41.7%) Est. Cost $57.49 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 1.3%
Value ($000) $51,344 (+41.4%) Shares 450,701 (+41.3%) Est. Cost $102.19 Unrealized —
AAPL APPLE INC COM 3.1%
Value ($000) $126,980 (+9.6%) Shares 467,079 (+2.6%) Est. Cost $235.24 Unrealized +14.1%
LLY ELI LILLY & CO COM 0.8%
Value ($000) $30,675 (+43.3%) Shares 28,543 (+1.8%) Est. Cost $815.16 Unrealized +17.2%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.4%
Value ($000) $17,353 (+98.5%) Shares 650,431 (+99.7%) Est. Cost $26.54 Unrealized —
NVDA NVIDIA CORPORATION COM 1.0%
Value ($000) $39,113 (+23.7%) Shares 209,722 (+23.8%) Est. Cost $146.34 Unrealized +27.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%
Value ($000) $42,174 (+20.3%) Shares 125,790 (+17.8%) Est. Cost $296.67 Unrealized —
HOLA JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF 0.3%
Value ($000) $13,751 (+93.2%) Shares 263,222 (+90.7%) Est. Cost $51.89 Unrealized —
ETN EATON CORP PLC SHS 0.2%
Value ($000) $9,491 (+154.5%) Shares 29,797 (+199.0%) Est. Cost $351.95 Unrealized +0.7%
V VISA INC COM CL A 0.6%
Value ($000) $23,335 (+29.0%) Shares 66,536 (+25.6%) Est. Cost $312.97 Unrealized +8.8%
VB VANGUARD SMALL-CAP ETF 1.3%
Value ($000) $50,595 (+11.5%) Shares 196,142 (+9.9%) Est. Cost $234.23 Unrealized —
MRK MERCK & CO INC COM 0.5%
Value ($000) $21,773 (+28.9%) Shares 206,848 (+2.8%) Est. Cost $97.49 Unrealized -4.4%
JAAA Janus Henderson AAA CLO ETF 0.2%
Value ($000) $6,392 (+254.9%) Shares 126,378 (+256.3%) Est. Cost $50.62 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $28,856 (+17.8%) Shares 139,436 (+5.6%) Est. Cost $152.46 Unrealized +29.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.7%
Value ($000) $26,580 (+19.3%) Shares 95,219 (+25.5%) Est. Cost $273.69 Unrealized —
AMZN AMAZON COM INC COM 1.3%
Value ($000) $51,156 (+8.7%) Shares 221,630 (+3.4%) Est. Cost $205.04 Unrealized +11.6%
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $96,522 (-4.0%) Shares 199,582 (+2.8%) Est. Cost $423.74 Unrealized +18.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $18,824 (+23.6%) Shares 32,487 (+3.5%) Est. Cost $545.51 Unrealized +3.6%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $11,524 (+36.2%) Shares 20,117 (+13.4%) Est. Cost $396.91 Unrealized +40.0%
FDX FEDEX CORP COM 0.4%
Value ($000) $15,222 (+24.6%) Shares 52,696 (+1.7%) Est. Cost $265.24 Unrealized -1.4%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $6,571 (+81.8%) Shares 73,016 (+71.0%) Est. Cost $77.87 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $6,167 (+91.3%) Shares 64,217 (+86.0%) Est. Cost $85.88 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $19,946 (+17.1%) Shares 42,143 (+15.9%) Est. Cost $410.68 Unrealized —
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 1.0%
Value ($000) $38,906 (+7.9%) Shares 57,054 (+5.4%) Est. Cost $591.00 Unrealized —
HD HOME DEPOT INC COM 0.5%
Value ($000) $20,032 (-12.2%) Shares 58,214 (+3.3%) Est. Cost $395.62 Unrealized -7.8%
VO VANGUARD MID-CAP ETF 0.4%
Value ($000) $17,395 (+18.8%) Shares 59,936 (+20.3%) Est. Cost $273.71 Unrealized —
JIVE JPMORGAN INTERNATIONAL VALUE ETF 0.1%
Value ($000) $3,719 (+280.2%) Shares 46,324 (+257.1%) Est. Cost $77.62 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%
Value ($000) $29,205 (+10.3%) Shares 132,885 (+8.3%) Est. Cost $204.35 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $28,796 (+10.2%) Shares 42,042 (+7.6%) Est. Cost $599.50 Unrealized —
USFR WisdomTree Floating Rate Treasury Fund 0.4%
Value ($000) $15,783 (+19.4%) Shares 313,653 (+19.3%) Est. Cost $50.32 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $14,294 (+20.9%) Shares 270,316 (+21.3%) Est. Cost $52.63 Unrealized —
CSCO CISCO SYS INC COM 0.5%
Value ($000) $18,979 (+14.3%) Shares 246,385 (+1.5%) Est. Cost $57.11 Unrealized +29.2%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.1%
Value ($000) $2,921 (+391.1%) Shares 55,598 (+388.9%) Est. Cost $52.21 Unrealized —
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.1%
Value ($000) $2,594 (+511.5%) Shares 54,538 (+512.2%) Est. Cost $47.57 Unrealized —
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.1%
Value ($000) $2,371 (+852.9%) Shares 23,895 (+855.8%) Est. Cost $99.25 Unrealized —
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.1%
Value ($000) $4,615 (+82.4%) Shares 94,772 (+83.7%) Est. Cost $48.08 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION COM 0.1%
Value ($000) $3,086 (+199.3%) Shares 248,287 (+207.5%) Est. Cost $12.59 Unrealized -1.9%
AMLP Alerian MLP ETF 0.3%
Value ($000) $12,095 (+19.3%) Shares 257,238 (+19.1%) Est. Cost $48.27 Unrealized —
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $23,344 (+9.1%) Shares 37,223 (+6.5%) Est. Cost $541.69 Unrealized —
QCOM QUALCOMM INC COM 0.4%
Value ($000) $17,279 (+11.5%) Shares 101,015 (+8.5%) Est. Cost $160.40 Unrealized +6.5%
FLXR TCW FLEXIBLE INCOME ETF 1.4%
Value ($000) $58,284 (+2.9%) Shares 1,471,817 (+3.5%) Est. Cost $38.98 Unrealized —
GLD SPDR GOLD SHARES 0.3%
Value ($000) $10,147 (+19.1%) Shares 25,604 (+6.8%) Est. Cost $273.71 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $5,864 (+36.3%) Shares 52,633 (+26.1%) Est. Cost $93.23 Unrealized +15.0%
PBL PGIM PORTFOLIO BALLAST ETF 0.9%
Value ($000) $38,073 (+4.2%) Shares 1,232,149 (+4.6%) Est. Cost $28.85 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $15,553 (+10.8%) Shares 129,239 (+3.9%) Est. Cost $112.22 Unrealized +2.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1,592 (+916.2%) Shares 8,824 (+964.4%) Est. Cost $184.33 Unrealized +2.6%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.1%
Value ($000) $2,161 (+173.0%) Shares 40,924 (+170.1%) Est. Cost $51.81 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%
Value ($000) $2,591 (+99.8%) Shares 106,713 (+100.3%) Est. Cost $24.14 Unrealized —
AMGN AMGEN INC COM 0.1%
Value ($000) $5,066 (+33.8%) Shares 15,478 (+15.3%) Est. Cost $290.14 Unrealized +8.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $8,412 (+17.6%) Shares 28,397 (+12.0%) Est. Cost $225.15 Unrealized +32.7%
QBUF INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY 0.0%
Value ($000) $1,456 (+422.8%) Shares 49,664 (+411.9%) Est. Cost $28.75 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $6,024 (+22.1%) Shares 60,317 (+22.6%) Est. Cost $97.53 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $1,259 (+513.0%) Shares 4,977 (+498.9%) Est. Cost $251.95 Unrealized —
INTU INTUIT COM 0.3%
Value ($000) $13,521 (+8.2%) Shares 20,412 (+11.5%) Est. Cost $637.38 Unrealized +3.7%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $3,689 (-21.3%) Shares 16,312 (+17.5%) Est. Cost $270.32 Unrealized +10.2%
WINN HARBOR LONG-TERM GROWERS ETF 0.1%
Value ($000) $2,957 (+49.4%) Shares 95,056 (+49.7%) Est. Cost $28.69 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.5%
Value ($000) $19,643 (+5.1%) Shares 136,866 (+3.2%) Est. Cost $132.11 Unrealized —
GLW CORNING INC COM 0.3%
Value ($000) $10,406 (+9.9%) Shares 118,845 (+3.0%) Est. Cost $48.57 Unrealized +77.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $5,101 (+22.2%) Shares 63,974 (+22.5%) Est. Cost $79.06 Unrealized —
WMB WILLIAMS COS INC COM 0.5%
Value ($000) $21,290 (-3.9%) Shares 354,191 (+1.3%) Est. Cost $51.83 Unrealized +15.9%
STLD STEEL DYNAMICS INC COM 0.1%
Value ($000) $4,218 (+25.8%) Shares 24,892 (+3.5%) Est. Cost $131.43 Unrealized +20.5%
RY ROYAL BK CDA COM 0.1%
Value ($000) $3,768 (+29.6%) Shares 22,101 (+12.0%) Est. Cost $126.67 Unrealized +21.2%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $6,691 (+14.6%) Shares 164,283 (+23.7%) Est. Cost $39.85 Unrealized +1.6%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $1,502 (+109.4%) Shares 25,056 (+109.3%) Est. Cost $59.88 Unrealized —
SYY SYSCO CORP COM 0.2%
Value ($000) $8,788 (-8.1%) Shares 119,263 (+2.7%) Est. Cost $72.90 Unrealized +3.6%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $5,853 (+15.3%) Shares 244,914 (+9.0%) Est. Cost $19.67 Unrealized +12.8%
AVGO BROADCOM INC COM 0.3%
Value ($000) $13,493 (+6.1%) Shares 38,985 (+1.1%) Est. Cost $184.76 Unrealized +93.2%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $3,804 (+25.2%) Shares 32,600 (+8.9%) Est. Cost $69.98 Unrealized +48.1%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $12,776 (+6.3%) Shares 83,824 (+8.3%) Est. Cost $147.13 Unrealized +2.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value ($000) $8,447 (+9.7%) Shares 114,834 (+6.4%) Est. Cost $58.65 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $4,833 (+17.9%) Shares 8,467 (+17.4%) Est. Cost $524.27 Unrealized +6.6%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1,828 (+65.9%) Shares 14,993 (+36.3%) Est. Cost $95.91 Unrealized —
UNP UNION PAC CORP COM 0.1%
Value ($000) $4,519 (+18.4%) Shares 19,535 (+21.0%) Est. Cost $226.83 Unrealized +0.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $18,393 (+4.0%) Shares 153,044 (+2.8%) Est. Cost $113.95 Unrealized —
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $3,425 (+25.7%) Shares 37,479 (+26.2%) Est. Cost $91.49 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $3,069 (+29.0%) Shares 9,894 (+8.3%) Est. Cost $272.62 Unrealized +4.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%
Value ($000) $19,409 (+3.7%) Shares 101,322 (+2.7%) Est. Cost $175.38 Unrealized —
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%
Value ($000) $1,550 (+77.0%) Shares 20,551 (+77.4%) Est. Cost $75.53 Unrealized —
PLD PROLOGIS INC. COM 0.1%
Value ($000) $4,688 (+15.5%) Shares 36,725 (+3.6%) Est. Cost $108.88 Unrealized +13.8%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $4,807 (+14.8%) Shares 41,684 (+12.0%) Est. Cost $96.90 Unrealized +21.5%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $1,273 (-32.1%) Shares 28,480 (+35.6%) Est. Cost $74.91 Unrealized —
DE DEERE & CO COM 0.1%
Value ($000) $4,801 (+13.8%) Shares 10,312 (+11.8%) Est. Cost $429.98 Unrealized +8.8%
DIVP CULLEN ENHANCED EQUITY INCOME ETF 0.0%
Value ($000) $801 (+264.8%) Shares 31,565 (+262.4%) Est. Cost $25.33 Unrealized —
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $3,467 (+19.9%) Shares 9,865 (+26.2%) Est. Cost $365.73 Unrealized -0.6%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $992 (+135.3%) Shares 76,906 (+163.4%) Est. Cost $13.48 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.1%
Value ($000) $2,082 (+37.1%) Shares 161,629 (+59.4%) Est. Cost $14.20 Unrealized —
T AT&T INC COM 0.0%
Value ($000) $1,732 (+47.4%) Shares 69,723 (+67.5%) Est. Cost $23.11 Unrealized +9.4%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $2,046 (+36.5%) Shares 14,703 (+37.4%) Est. Cost $134.02 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value ($000) $16,122 (+3.4%) Shares 26,243 (+1.1%) Est. Cost $519.90 Unrealized —
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value ($000) $961 (+122.3%) Shares 18,171 (+120.6%) Est. Cost $51.29 Unrealized —
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $3,305 (+18.8%) Shares 61,943 (+7.6%) Est. Cost $46.50 Unrealized +4.8%
— PIMCO DYNAMIC INCOME FD SHS 0.1%
Value ($000) $2,712 (+23.7%) Shares 153,155 (+38.3%) Est. Cost $18.48 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $2,137 (+30.7%) Shares 17,905 (+30.8%) Est. Cost $117.45 Unrealized —
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $4,430 (+12.0%) Shares 90,024 (+4.1%) Est. Cost $41.93 Unrealized +9.2%
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.0%
Value ($000) $1,235 (+61.4%) Shares 49,745 (+67.7%) Est. Cost $25.40 Unrealized —
AGM FEDERAL AGRIC MTG CORP CL C 0.1%
Value ($000) $2,285 (+25.0%) Shares 13,013 (+19.6%) Est. Cost $186.81 Unrealized -10.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $3,424 (+15.1%) Shares 31,969 (+14.4%) Est. Cost $105.71 Unrealized —
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $1,791 (+33.4%) Shares 7,823 (+15.5%) Est. Cost $236.17 Unrealized -7.0%
TBLL INVESCO SHORT TERM TREASURY ETF 0.1%
Value ($000) $2,577 (+21.0%) Shares 24,388 (+21.0%) Est. Cost $105.59 Unrealized —
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.7%
Value ($000) $30,164 (+1.5%) Shares 596,354 (+1.8%) Est. Cost $50.53 Unrealized —
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.1%
Value ($000) $2,478 (+21.5%) Shares 99,089 (+16.3%) Est. Cost $21.51 Unrealized —
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.2%
Value ($000) $8,707 (+5.2%) Shares 251,277 (+3.8%) Est. Cost $29.42 Unrealized —
VOOV VANGUARD S&P 500 VALUE ETF 0.2%
Value ($000) $8,921 (+5.1%) Shares 43,548 (+2.3%) Est. Cost $185.75 Unrealized —
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value ($000) $1,099 (+64.2%) Shares 22,920 (+65.0%) Est. Cost $47.58 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $534 (+352.3%) Shares 943 (+257.2%) Est. Cost $529.17 Unrealized +0.6%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $638 (+174.8%) Shares 3,063 (+183.3%) Est. Cost $199.06 Unrealized +2.5%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $685 (+133.6%) Shares 50,486 (+135.7%) Est. Cost $13.50 Unrealized +0.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $3,072 (+14.4%) Shares 61,077 (+13.9%) Est. Cost $50.15 Unrealized —
— BLACKROCK MUNI INCOME TR II COM 0.0%
Value ($000) $1,889 (+25.0%) Shares 180,976 (+25.1%) Est. Cost $10.20 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $929 (+65.2%) Shares 2,090 (+61.8%) Est. Cost $396.09 Unrealized —
SRE SEMPRA COM 0.0%
Value ($000) $468 (+345.4%) Shares 5,298 (+354.0%) Est. Cost $88.08 Unrealized +2.8%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%
Value ($000) $4,088 (+9.7%) Shares 37,110 (+10.0%) Est. Cost $110.15 Unrealized —
BC BRUNSWICK CORP COM 0.0%
Value ($000) $665 (+111.6%) Shares 8,960 (+80.3%) Est. Cost $64.14 Unrealized +5.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $9,436 (+3.8%) Shares 185,532 (+4.3%) Est. Cost $50.89 Unrealized —
TRGP TARGA RES CORP COM 0.0%
Value ($000) $355 (+3317.2%) Shares 1,924 (+3003.2%) Est. Cost $168.31 Unrealized -0.1%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $9,711 (+3.6%) Shares 101,089 (+2.7%) Est. Cost $85.38 Unrealized +13.8%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1,081 (+44.6%) Shares 13,624 (+37.4%) Est. Cost $60.46 Unrealized +30.1%
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value ($000) $879 (+60.9%) Shares 41,605 (+60.0%) Est. Cost $21.06 Unrealized —
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $655 (+103.2%) Shares 46,192 (+114.1%) Est. Cost $15.32 Unrealized —
MTB M & T BK CORP COM 0.0%
Value ($000) $445 (+294.2%) Shares 2,208 (+286.7%) Est. Cost $190.50 Unrealized -0.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $1,677 (+24.0%) Shares 10,455 (+25.4%) Est. Cost $130.96 Unrealized +17.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $2,207 (+17.0%) Shares 27,486 (+10.0%) Est. Cost $73.69 Unrealized +12.0%
INGR INGREDION INC COM 0.1%
Value ($000) $3,371 (-8.6%) Shares 30,569 (+1.3%) Est. Cost $132.15 Unrealized -14.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,102 (-22.2%) Shares 16,117 (+2.1%) Est. Cost $74.72 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value ($000) $8,011 (+4.0%) Shares 26,516 (+2.5%) Est. Cost $281.29 Unrealized —
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $591 (+110.4%) Shares 2,798 (+112.8%) Est. Cost $212.38 Unrealized —
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $546 (+123.2%) Shares 3,355 (+133.5%) Est. Cost $152.85 Unrealized +10.4%
— WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value ($000) $598 (+101.2%) Shares 57,244 (+99.3%) Est. Cost $10.32 Unrealized —
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $1,371 (+28.0%) Shares 16,107 (+27.9%) Est. Cost $85.06 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $4,468 (+7.2%) Shares 38,115 (+13.2%) Est. Cost $111.27 Unrealized +9.3%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.1%
Value ($000) $2,619 (+12.9%) Shares 47,762 (+10.5%) Est. Cost $47.88 Unrealized —
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $1,024 (+40.7%) Shares 19,399 (+42.0%) Est. Cost $52.55 Unrealized —
XLI Industrial Select Sector SPDR Fund 0.1%
Value ($000) $2,546 (+12.9%) Shares 16,412 (+12.2%) Est. Cost $135.48 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1,790 (+19.3%) Shares 48,374 (+26.4%) Est. Cost $53.64 Unrealized -32.6%
CB CHUBB LIMITED COM 0.1%
Value ($000) $2,552 (+12.6%) Shares 8,178 (+1.8%) Est. Cost $281.56 Unrealized +3.8%
NOW SERVICENOW INC COM 0.0%
Value ($000) $750 (-27.5%) Shares 4,895 (+335.5%) Est. Cost $177.30 Unrealized -3.3%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $1,684 (+19.9%) Shares 5,468 (+17.1%) Est. Cost $202.01 Unrealized +48.9%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $2,476 (+12.6%) Shares 31,412 (+12.7%) Est. Cost $77.51 Unrealized —
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.1%
Value ($000) $5,669 (+5.0%) Shares 196,584 (+3.4%) Est. Cost $26.94 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $5,562 (+5.0%) Shares 26,262 (+3.4%) Est. Cost $198.12 Unrealized —
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $855 (+44.1%) Shares 46,923 (+44.3%) Est. Cost $17.86 Unrealized —
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $9,873 (-2.5%) Shares 50,610 (+5.3%) Est. Cost $202.55 Unrealized -3.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $949 (+34.5%) Shares 12,576 (+31.0%) Est. Cost $69.16 Unrealized —
BA BOEING CO COM 0.2%
Value ($000) $7,226 (+3.5%) Shares 33,279 (+2.8%) Est. Cost $170.33 Unrealized +20.7%
DB DEUTSCHE BANK A G NAMEN AKT 0.1%
Value ($000) $2,134 (+12.8%) Shares 55,350 (+3.6%) Est. Cost $27.30 Unrealized +32.2%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $1,082 (+27.6%) Shares 5,847 (+30.6%) Est. Cost $170.55 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $258 (+939.7%) Shares 9,223 (+846.9%) Est. Cost $27.80 Unrealized -2.0%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $2,204 (+11.8%) Shares 8,127 (+1.3%) Est. Cost $217.22 Unrealized +15.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $845 (+38.0%) Shares 6,887 (+24.8%) Est. Cost $93.73 Unrealized +29.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $3,565 (+7.0%) Shares 4,729 (+5.9%) Est. Cost $633.28 Unrealized —
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $2,802 (+8.9%) Shares 80,667 (+8.1%) Est. Cost $31.34 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $3,981 (+6.1%) Shares 8,230 (+9.5%) Est. Cost $509.90 Unrealized -6.6%
SO SOUTHERN CO COM 0.1%
Value ($000) $3,315 (-6.4%) Shares 38,011 (+1.7%) Est. Cost $84.65 Unrealized +7.4%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value ($000) $757 (+43.1%) Shares 8,110 (+39.6%) Est. Cost $91.66 Unrealized —
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $707 (+47.5%) Shares 11,137 (+48.8%) Est. Cost $63.86 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $2,822 (+8.8%) Shares 40,624 (+5.3%) Est. Cost $61.87 Unrealized —
OWL BLUE OWL CAPITAL INC COM CL A 0.1%
Value ($000) $2,849 (+8.5%) Shares 190,675 (+23.0%) Est. Cost $21.53 Unrealized -27.4%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $2,655 (+9.1%) Shares 4,063 (+2.7%) Est. Cost $334.76 Unrealized +81.9%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value ($000) $1,844 (+13.5%) Shares 12,977 (+12.7%) Est. Cost $137.12 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $222 (+7190.1%) Shares 4,430 (+7408.5%) Est. Cost $50.03 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1,111 (+24.2%) Shares 10,848 (+24.5%) Est. Cost $92.79 Unrealized +10.1%
XLU Utilities Select Sector SPDR Fund 0.1%
Value ($000) $3,922 (-5.2%) Shares 91,863 (+93.6%) Est. Cost $60.75 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $1,994 (+11.5%) Shares 20,914 (+14.2%) Est. Cost $90.71 Unrealized +8.1%
XLK Technology Select Sector SPDR Fund 0.3%
Value ($000) $11,816 (+1.7%) Shares 82,072 (+99.2%) Est. Cost $192.79 Unrealized —
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $472 (-29.2%) Shares 19,604 (+2.0%) Est. Cost $26.23 Unrealized +2.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1,203 (+19.0%) Shares 22,332 (+19.4%) Est. Cost $51.90 Unrealized —
— BLACKROCK CR ALLOCATION COM 0.1%
Value ($000) $2,755 (+7.4%) Shares 254,378 (+9.6%) Est. Cost $10.95 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $4,712 (+4.1%) Shares 46,944 (+4.4%) Est. Cost $100.32 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $3,286 (+5.9%) Shares 10,751 (+5.3%) Est. Cost $291.19 Unrealized +4.8%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $659 (+38.2%) Shares 1,764 (+35.3%) Est. Cost $337.33 Unrealized —
BFS SAUL CTRS INC COM 0.1%
Value ($000) $2,909 (+6.6%) Shares 92,250 (+7.7%) Est. Cost $36.89 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $3,287 (+5.7%) Shares 32,897 (+1.0%) Est. Cost $76.61 Unrealized +23.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $806 (+28.2%) Shares 22,395 (+9.9%) Est. Cost $34.49 Unrealized -1.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $3,422 (+5.4%) Shares 16,271 (+2.0%) Est. Cost $186.00 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value ($000) $1,366 (+14.3%) Shares 53,646 (+14.6%) Est. Cost $25.10 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $2,067 (+8.9%) Shares 85,316 (+9.2%) Est. Cost $24.09 Unrealized —
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $1,780 (+10.1%) Shares 73,173 (+11.8%) Est. Cost $24.20 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $419 (+62.6%) Shares 8,228 (+77.3%) Est. Cost $69.92 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $2,681 (+6.3%) Shares 28,476 (+7.5%) Est. Cost $89.28 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $1,643 (+10.5%) Shares 51,258 (+7.7%) Est. Cost $31.41 Unrealized —
BX BLACKSTONE INC COM 0.1%
Value ($000) $3,316 (+4.9%) Shares 21,515 (+16.3%) Est. Cost $163.69 Unrealized -7.5%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $1,334 (+13.1%) Shares 15,846 (+13.6%) Est. Cost $92.65 Unrealized -9.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $729 (+26.7%) Shares 8,700 (+27.2%) Est. Cost $81.01 Unrealized —
NFLX NETFLIX INC. COM 0.1%
Value ($000) $2,749 (-5.3%) Shares 29,318 (+1111.5%) Est. Cost $106.22 Unrealized +1.5%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $280 (-34.7%) Shares 1,598 (+19.7%) Est. Cost $318.19 Unrealized -25.9%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $622 (+31.5%) Shares 13,069 (+72.0%) Est. Cost $49.21 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $408 (+56.8%) Shares 3,351 (+57.8%) Est. Cost $118.80 Unrealized —
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value ($000) $1,422 (+11.5%) Shares 60,761 (+11.8%) Est. Cost $22.95 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $611 (+31.6%) Shares 3,077 (+28.9%) Est. Cost $182.59 Unrealized —
GM GENERAL MTRS CO COM 0.0%
Value ($000) $298 (+90.4%) Shares 3,669 (+42.8%) Est. Cost $60.00 Unrealized +17.3%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value ($000) $1,116 (+13.9%) Shares 15,080 (+10.7%) Est. Cost $65.70 Unrealized —
D DOMINION ENERGY INC COM 0.2%
Value ($000) $9,978 (-1.3%) Shares 170,301 (+3.0%) Est. Cost $54.21 Unrealized +10.2%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $7,491 (+1.8%) Shares 165,297 (+1.8%) Est. Cost $44.27 Unrealized —
VHT Vanguard Health Care Index ETF 0.0%
Value ($000) $536 (+31.3%) Shares 1,863 (+18.4%) Est. Cost $259.19 Unrealized —
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%
Value ($000) $558 (+29.7%) Shares 13,102 (+30.3%) Est. Cost $41.93 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $2,266 (-5.2%) Shares 39,295 (+8.6%) Est. Cost $49.65 Unrealized +19.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $405 (+42.1%) Shares 2,485 (+18.0%) Est. Cost $142.23 Unrealized +5.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $704 (-14.5%) Shares 3,623 (+3.4%) Est. Cost $219.65 Unrealized -4.4%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $3,286 (+3.7%) Shares 106,144 (+5.9%) Est. Cost $31.36 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $436 (+36.4%) Shares 15,308 (+33.6%) Est. Cost $26.10 Unrealized —
GWW WW GRAINGER INC COM 0.0%
Value ($000) $964 (+13.5%) Shares 955 (+7.2%) Est. Cost $1106.16 Unrealized -12.4%
RYN RAYONIER INC COM 0.0%
Value ($000) $639 (-15.1%) Shares 29,496 (+4.1%) Est. Cost $24.12 Unrealized —
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $345 (+48.0%) Shares 1,145 (+33.3%) Est. Cost $254.28 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $4,321 (+2.6%) Shares 9,218 (+7.3%) Est. Cost $362.17 Unrealized +40.6%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $1,932 (+5.8%) Shares 13,688 (+6.5%) Est. Cost $132.87 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $2,127 (+5.2%) Shares 36,217 (+5.4%) Est. Cost $58.34 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $430 (+31.9%) Shares 15,982 (+29.1%) Est. Cost $24.19 Unrealized —
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $954 (+12.2%) Shares 24,730 (+1.4%) Est. Cost $28.67 Unrealized +21.5%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $743 (+16.1%) Shares 4,741 (+15.2%) Est. Cost $120.25 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $922 (+12.5%) Shares 6,540 (+11.4%) Est. Cost $130.58 Unrealized —
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $843 (+13.7%) Shares 3,792 (+2.6%) Est. Cost $155.62 Unrealized +27.5%
RIO RIO TINTO PLC (US ADR) 0.0%
Value ($000) $345 (+40.8%) Shares 4,315 (+16.2%) Est. Cost $61.76 Unrealized —
— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value ($000) $275 (+56.1%) Shares 23,135 (+58.1%) Est. Cost $11.47 Unrealized —
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.1%
Value ($000) $4,046 (+2.5%) Shares 79,188 (+2.8%) Est. Cost $50.77 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value ($000) $815 (+13.4%) Shares 5,387 (+13.9%) Est. Cost $135.37 Unrealized +9.1%
PANW PALO ALTO NETWORKS INC COM 0.3%
Value ($000) $13,713 (+0.7%) Shares 74,444 (+11.3%) Est. Cost $191.44 Unrealized +5.4%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $571 (+20.0%) Shares 8,769 (+8.3%) Est. Cost $58.51 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $1,898 (+5.2%) Shares 19,718 (+5.5%) Est. Cost $89.42 Unrealized —
RVTY REVVITY INC COM 0.0%
Value ($000) $865 (+12.2%) Shares 8,941 (+1.6%) Est. Cost $105.90 Unrealized -9.4%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $2,001 (+4.8%) Shares 25,758 (+5.8%) Est. Cost $78.75 Unrealized —
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $943 (+10.7%) Shares 24,405 (+1.1%) Est. Cost $32.38 Unrealized +17.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $456 (+24.8%) Shares 893 (+3.2%) Est. Cost $347.30 Unrealized +34.3%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $344 (+33.4%) Shares 10,033 (+30.2%) Est. Cost $33.61 Unrealized —
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $305 (+38.7%) Shares 2,480 (+6.4%) Est. Cost $71.18 Unrealized +50.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $349 (+31.8%) Shares 4,340 (+37.0%) Est. Cost $79.77 Unrealized +1.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $323 (+35.1%) Shares 829 (+21.4%) Est. Cost $293.54 Unrealized +27.8%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $1,545 (+5.7%) Shares 33,550 (+6.2%) Est. Cost $45.09 Unrealized —
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $222 (+59.3%) Shares 1,085 (+52.6%) Est. Cost $169.27 Unrealized +17.6%
CLS CELESTICA INC COM 0.0%
Value ($000) $283 (+36.5%) Shares 959 (+13.8%) Est. Cost $213.68 Unrealized +41.0%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $568 (+15.3%) Shares 8,758 (+12.6%) Est. Cost $61.25 Unrealized —
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $739 (-9.2%) Shares 54,749 (+3.7%) Est. Cost $14.71 Unrealized +3.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $460 (+19.3%) Shares 1,301 (+11.1%) Est. Cost $267.39 Unrealized +35.8%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $4,443 (+1.7%) Shares 15,387 (+5.8%) Est. Cost $250.66 Unrealized +15.1%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $852 (+9.4%) Shares 25,899 (+5.9%) Est. Cost $30.38 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $7,302 (+1.0%) Shares 265,617 (+4.0%) Est. Cost $26.18 Unrealized +2.8%
— NUVEEN VIRGINIA QLTY MUNCPL FD COM 0.0%
Value ($000) $198 (+55.4%) Shares 17,919 (+62.8%) Est. Cost $11.40 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1,035 (+7.2%) Shares 2,700 (+28.0%) Est. Cost $452.67 Unrealized -11.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $890 (-7.0%) Shares 21,638 (+6.8%) Est. Cost $46.39 Unrealized -10.4%
NKE NIKE INC CL B 0.0%
Value ($000) $1,575 (+4.4%) Shares 24,723 (+14.2%) Est. Cost $71.67 Unrealized -9.4%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $625 (+11.7%) Shares 16,423 (+10.9%) Est. Cost $34.49 Unrealized —
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $1,077 (+6.4%) Shares 41,484 (+7.9%) Est. Cost $25.36 Unrealized —
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $869 (-6.8%) Shares 74,305 (+4.2%) Est. Cost $13.31 Unrealized -5.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $330 (+23.7%) Shares 4,539 (+14.9%) Est. Cost $58.10 Unrealized —
XIDE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER 0.0%
Value ($000) $354 (+21.5%) Shares 11,726 (+22.4%) Est. Cost $30.31 Unrealized —
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.1%
Value ($000) $3,010 (+2.1%) Shares 60,403 (+2.4%) Est. Cost $49.62 Unrealized —
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $63 (+2223.8%) Shares 1,330 (+2233.3%) Est. Cost $47.36 Unrealized —
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $216 (+37.6%) Shares 17,998 (+33.8%) Est. Cost $11.47 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $2,446 (+2.5%) Shares 24,625 (+3.7%) Est. Cost $97.25 Unrealized +1.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $2,817 (+2.1%) Shares 34,011 (+2.3%) Est. Cost $82.23 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $334 (+21.0%) Shares 3,266 (+22.2%) Est. Cost $100.93 Unrealized —
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $634 (+10.0%) Shares 10,041 (+9.5%) Est. Cost $58.92 Unrealized —
— BLACKROCK MUN INCOME TR SH BEN INT 0.0%
Value ($000) $218 (+35.7%) Shares 21,752 (+35.9%) Est. Cost $9.73 Unrealized —
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $665 (-7.9%) Shares 20,255 (+1.8%) Est. Cost $28.53 Unrealized —
FLTR VanEck Investment Grade Floating Rate ETF 0.1%
Value ($000) $2,691 (+2.1%) Shares 105,623 (+2.5%) Est. Cost $25.46 Unrealized —
— SOURCE CAPITAL COM SHS OF BEN I 0.0%
Value ($000) $273 (+25.4%) Shares 5,964 (+23.3%) Est. Cost $45.16 Unrealized —
MET METLIFE INC COM 0.1%
Value ($000) $2,869 (+2.0%) Shares 36,344 (+6.4%) Est. Cost $79.45 Unrealized -0.7%
MMM 3M CO COM 0.0%
Value ($000) $1,043 (+5.4%) Shares 6,514 (+2.2%) Est. Cost $129.30 Unrealized +26.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $242 (+28.1%) Shares 2,847 (+26.7%) Est. Cost $67.58 Unrealized +29.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $302 (-14.5%) Shares 3,582 (+1.3%) Est. Cost $149.78 Unrealized -40.9%
GLOW VICTORYSHARES WESTEND GLOBAL EQUITY ETF 0.0%
Value ($000) $262 (+24.2%) Shares 8,490 (+21.5%) Est. Cost $30.27 Unrealized —
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $1,215 (+4.4%) Shares 24,762 (+1.0%) Est. Cost $43.26 Unrealized —
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value ($000) $166 (+44.1%) Shares 3,062 (+44.4%) Est. Cost $53.77 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $1,164 (+4.5%) Shares 55,405 (+4.1%) Est. Cost $21.05 Unrealized —
MNTN MNTN INC CL A 0.0%
Value ($000) $243 (-16.7%) Shares 20,385 (+29.5%) Est. Cost $20.85 Unrealized -30.9%
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value ($000) $250 (+23.9%) Shares 3,170 (+31.0%) Est. Cost $82.38 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $1,519 (+3.3%) Shares 2,518 (+2.0%) Est. Cost $570.27 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $258 (+22.8%) Shares 3,144 (+12.4%) Est. Cost $83.35 Unrealized -6.5%
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.2%
Value ($000) $6,682 (+0.7%) Shares 144,126 (+1.1%) Est. Cost $46.26 Unrealized —
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value ($000) $262 (+21.6%) Shares 9,017 (+22.4%) Est. Cost $29.80 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $460 (-8.9%) Shares 2,481 (+1.6%) Est. Cost $189.43 Unrealized +2.1%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value ($000) $397 (+12.2%) Shares 31,590 (+12.1%) Est. Cost $11.99 Unrealized —
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $848 (+5.4%) Shares 1,730 (+5.6%) Est. Cost $523.63 Unrealized -9.5%
COR CENCORA INC COM 0.0%
Value ($000) $381 (+12.6%) Shares 1,128 (+4.2%) Est. Cost $249.89 Unrealized +36.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1,071 (+3.8%) Shares 11,591 (+4.7%) Est. Cost $71.06 Unrealized +33.0%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $81 (+87.0%) Shares 41,000 (+13.9%) Est. Cost $0.80 Unrealized +142.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $480 (+8.0%) Shares 8,768 (+5.4%) Est. Cost $42.48 Unrealized —
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $114 (+39.2%) Shares 148 (+1.4%) Est. Cost $819.70 Unrealized -17.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $399 (-7.4%) Shares 1,616 (+2.2%) Est. Cost $302.87 Unrealized -16.9%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $259 (+13.4%) Shares 2,391 (+16.1%) Est. Cost $105.09 Unrealized —
ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $1,638 (+1.8%) Shares 21,770 (+3.1%) Est. Cost $76.41 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $831 (+3.6%) Shares 13,965 (+1.3%) Est. Cost $54.49 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $303 (+9.9%) Shares 1,803 (+7.7%) Est. Cost $164.78 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $258 (+11.4%) Shares 10,720 (+7.9%) Est. Cost $22.24 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $535 (+5.1%) Shares 6,200 (+3.4%) Est. Cost $78.23 Unrealized —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $198 (+15.1%) Shares 14,974 (+16.7%) Est. Cost $13.40 Unrealized —
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $895 (+3.0%) Shares 7,065 (+3.1%) Est. Cost $130.14 Unrealized -4.1%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $285 (+9.8%) Shares 1,864 (+8.4%) Est. Cost $151.23 Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 0.1%
Value ($000) $2,077 (-1.2%) Shares 17,394 (+98.3%) Est. Cost $171.51 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $4,554 (-0.5%) Shares 116,777 (+1.4%) Est. Cost $36.22 Unrealized —
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $416 (+6.1%) Shares 5,856 (+1.8%) Est. Cost $55.35 Unrealized —
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value ($000) $410 (+6.2%) Shares 5,469 (+4.3%) Est. Cost $71.13 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $671 (+3.6%) Shares 6,976 (+3.9%) Est. Cost $92.59 Unrealized —
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $695 (+3.4%) Shares 8,676 (+19.2%) Est. Cost $73.61 Unrealized +11.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $200 (+12.6%) Shares 1,675 (+6.3%) Est. Cost $100.09 Unrealized +14.2%
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $554 (+4.2%) Shares 6,259 (+7.6%) Est. Cost $89.04 Unrealized —
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $515 (+4.4%) Shares 5,027 (+7.0%) Est. Cost $98.88 Unrealized —
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $877 (+2.4%) Shares 22,875 (+1.6%) Est. Cost $35.85 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $358 (+5.9%) Shares 1,104 (+13.1%) Est. Cost $360.87 Unrealized -7.4%
CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF 0.0%
Value ($000) $1,324 (+1.5%) Shares 26,239 (+1.9%) Est. Cost $50.67 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $506 (+4.0%) Shares 3,395 (+1.6%) Est. Cost $129.15 Unrealized —
XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%
Value ($000) $322 (+6.2%) Shares 6,103 (+3.8%) Est. Cost $46.02 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $832 (+2.3%) Shares 7,994 (+1.3%) Est. Cost $99.66 Unrealized —
FAST FASTENAL CO COM 0.0%
Value ($000) $202 (+9.8%) Shares 5,039 (+34.2%) Est. Cost $40.50 Unrealized +3.8%
IQQQ PROSHARES NASDAQ-100 HIGH INCOME ETF 0.0%
Value ($000) $295 (+6.4%) Shares 6,640 (+5.4%) Est. Cost $44.07 Unrealized —
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $1,059 (+1.6%) Shares 130,528 (+2.8%) Est. Cost $7.93 Unrealized —
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1,362 (+1.2%) Shares 26,867 (+1.5%) Est. Cost $49.84 Unrealized —
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $262 (+6.1%) Shares 5,154 (+3.1%) Est. Cost $44.01 Unrealized —
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $196 (-7.2%) Shares 2,648 (+1.4%) Est. Cost $65.07 Unrealized +20.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $341 (+4.5%) Shares 2,013 (+3.9%) Est. Cost $97.30 Unrealized +72.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $2,762 (-0.5%) Shares 167,517 (+3.5%) Est. Cost $19.17 Unrealized —
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $203 (+7.7%) Shares 300 (+1.7%) Est. Cost $481.58 Unrealized +41.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $432 (-3.0%) Shares 3,351 (+6.3%) Est. Cost $131.51 Unrealized +2.5%
ORCL ORACLE CORP COM 0.2%
Value ($000) $6,941 (+0.2%) Shares 35,611 (+44.6%) Est. Cost $189.28 Unrealized +25.8%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $128 (+11.0%) Shares 3,354 (+5.9%) Est. Cost $31.96 Unrealized —
— BLACKROCK FLOATING RATE INC TR COM 0.0%
Value ($000) $212 (-5.6%) Shares 18,690 (+1.3%) Est. Cost $12.69 Unrealized —
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value ($000) $327 (+3.7%) Shares 11,219 (+1.7%) Est. Cost $24.64 Unrealized —
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $132 (+8.7%) Shares 26,215 (+14.2%) Est. Cost $5.34 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $105 (-9.1%) Shares 468 (+2.2%) Est. Cost $275.01 Unrealized -18.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $176 (-5.3%) Shares 2,708 (+5.1%) Est. Cost $74.56 Unrealized -7.5%
SAP SAP SE SPON ADR 0.0%
Value ($000) $121 (-6.9%) Shares 499 (+2.5%) Est. Cost $246.13 Unrealized —
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $52 (+20.5%) Shares 855 (+11.3%) Est. Cost $56.25 Unrealized —
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value ($000) $363 (+2.5%) Shares 14,221 (+2.8%) Est. Cost $24.63 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNICP COM 0.0%
Value ($000) $326 (+2.7%) Shares 32,349 (+3.9%) Est. Cost $10.20 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $215 (+4.2%) Shares 3,012 (+7.2%) Est. Cost $70.10 Unrealized —
NI NISOURCE INC COM 0.0%
Value ($000) $643 (+1.3%) Shares 15,400 (+5.0%) Est. Cost $38.08 Unrealized +11.9%
— CLEARBRIDGE ENERGY MIDSTREAM O COM 0.0%
Value ($000) $558 (+1.5%) Shares 12,490 (+2.1%) Est. Cost $46.50 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $162 (+5.1%) Shares 728 (+12.2%) Est. Cost $224.96 Unrealized +1.0%
HLN Haleon PLC ADR 0.0%
Value ($000) $58 (+14.2%) Shares 5,693 (+1.3%) Est. Cost $9.68 Unrealized —
MSCI MSCI INC COM 0.0%
Value ($000) $59 (+13.2%) Shares 103 (+12.0%) Est. Cost $588.33 Unrealized -4.8%
JGRO JPMORGAN ACTIVE GROWTH ETF 1.1%
Value ($000) $44,732 (-0.0%) Shares 482,030 (+1.0%) Est. Cost $76.27 Unrealized —
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $403 (+1.4%) Shares 8,786 (+51.6%) Est. Cost $41.92 Unrealized +8.7%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value ($000) $254 (+2.2%) Shares 8,590 (+2.4%) Est. Cost $24.79 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $151 (-3.3%) Shares 3,025 (+10.0%) Est. Cost $55.27 Unrealized -2.8%
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value ($000) $194 (-1.9%) Shares 20,281 (+1.7%) Est. Cost $9.73 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $256 (-1.4%) Shares 2,036 (+11.1%) Est. Cost $125.04 Unrealized +12.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $88 (+3.9%) Shares 1,001 (+5.5%) Est. Cost $75.36 Unrealized +13.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $274 (+1.2%) Shares 5,488 (+8.0%) Est. Cost $76.00 Unrealized -34.5%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $880 (-0.3%) Shares 20,598 (+11.2%) Est. Cost $39.20 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $837 (+0.4%) Shares 18,466 (+98.3%) Est. Cost $64.91 Unrealized —
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $237 (+1.1%) Shares 5,487 (+2.9%) Est. Cost $43.24 Unrealized —
EQIX EQUINIX INC COM 0.0%
Value ($000) $127 (+1.5%) Shares 166 (+3.8%) Est. Cost $860.78 Unrealized -9.2%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $219 (-0.5%) Shares 5,987 (+7.7%) Est. Cost $36.21 Unrealized —
CTAS CINTAS CORP COM 0.0%
Value ($000) $174 (-0.5%) Shares 924 (+8.6%) Est. Cost $204.44 Unrealized -8.0%

Exited Positions (55)

— UNILEVER PLC (US ADR) 0.2%
Value ($000) $8,930 Shares 150,635 Est. Cost $56.70 Unrealized —
— PINNACLE FINL PARTNERS INC COM 0.1%
Value ($000) $4,580 Shares 48,837 Est. Cost $114.39 Unrealized —
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $2,001 Shares 44,359 Est. Cost $44.11 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $1,362 Shares 54,072 Est. Cost $25.05 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $1,257 Shares 10,929 Est. Cost $115.01 Unrealized —
— HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $634 Shares 12,730 Est. Cost $43.49 Unrealized —
FMC FMC CORP COM NEW 0.0%
Value ($000) $611 Shares 18,173 Est. Cost $41.39 Unrealized -54.2%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $592 Shares 45,370 Est. Cost $16.87 Unrealized -32.2%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $449 Shares 4,966 Est. Cost $83.24 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $430 Shares 5,609 Est. Cost $65.52 Unrealized —
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.0%
Value ($000) $402 Shares 17,219 Est. Cost $23.32 Unrealized —
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $390 Shares 17,650 Est. Cost $28.80 Unrealized -35.8%
VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%
Value ($000) $361 Shares 2,500 Est. Cost $130.58 Unrealized —
ALC ALCON AG ORD SHS 0.0%
Value ($000) $319 Shares 4,277 Est. Cost $83.45 Unrealized -7.7%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $316 Shares 15,253 Est. Cost $20.65 Unrealized —
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $312 Shares 13,528 Est. Cost $23.51 Unrealized —
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $297 Shares 4,980 Est. Cost $54.50 Unrealized —
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $295 Shares 6,450 Est. Cost $44.18 Unrealized —
TMV DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES 0.0%
Value ($000) $262 Shares 7,476 Est. Cost $34.74 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $255 Shares 5,900 Est. Cost $42.61 Unrealized —
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value ($000) $249 Shares 2,528 Est. Cost $96.89 Unrealized —
SDVD FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $243 Shares 11,220 Est. Cost $21.51 Unrealized —
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $228 Shares 2,937 Est. Cost $74.78 Unrealized —
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value ($000) $227 Shares 6,244 Est. Cost $36.30 Unrealized —
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $225 Shares 4,495 Est. Cost $46.50 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $222 Shares 560 Est. Cost $375.07 Unrealized —
XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $222 Shares 1,122 Est. Cost $197.76 Unrealized —
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $213 Shares 3,333 Est. Cost $63.83 Unrealized —
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $212 Shares 8,278 Est. Cost $25.25 Unrealized —
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $206 Shares 2,233 Est. Cost $82.42 Unrealized +5.2%
MMIN NYLI MACKAY MUNI INSURED ETF 0.0%
Value ($000) $202 Shares 8,476 Est. Cost $23.81 Unrealized —
ZS ZSCALER INC COM 0.0%
Value ($000) $192 Shares 640 Est. Cost $249.30 Unrealized +13.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $185 Shares 1,882 Est. Cost $106.02 Unrealized -10.8%
HPQ HP INC COM 0.0%
Value ($000) $184 Shares 6,741 Est. Cost $34.20 Unrealized -26.2%
— BLACKROCK CAP ALLOCATION TERM COM 0.0%
Value ($000) $182 Shares 12,299 Est. Cost $15.15 Unrealized —
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $181 Shares 897 Est. Cost $153.06 Unrealized +31.8%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $132 Shares 458 Est. Cost $315.96 Unrealized -12.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $129 Shares 603 Est. Cost $204.15 Unrealized +3.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $128 Shares 1,343 Est. Cost $127.15 Unrealized —
VVPR VIVOPOWER INTERNATIONAL PLC SHS NEW 0.0%
Value ($000) $90 Shares 20,000 Est. Cost $5.16 Unrealized -33.5%
— NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value ($000) $85 Shares 10,432 Est. Cost $8.92 Unrealized —
— BOXLIGHT CORP COM CL A 0.0%
Value ($000) $72 Shares 30,000 Est. Cost $2.41 Unrealized —
— AMCOR PLC ORD 0.0%
Value ($000) $39 Shares 4,725 Est. Cost $8.97 Unrealized -8.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $20 Shares 9,000 Est. Cost $2.85 Unrealized -48.2%
RS RELIANCE INC COM 0.0%
Value ($000) $8 Shares 30 Est. Cost $300.03 Unrealized -6.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $113.68 Unrealized +1.8%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $7 Shares 156 Est. Cost $54.06 Unrealized -33.2%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $68.66 Unrealized +5.9%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $4 Shares 41 Est. Cost $104.50 Unrealized —
— COHEN & STEERS INFRASTRUCTURE RT EXP 101625 0.0%
Value ($000) $1 Shares 18,342 Est. Cost $0.08 Unrealized —
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $67.76 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $547.47 Unrealized -3.8%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.58 Unrealized —
ZOMDF ZOMEDICA CORP COM 0.0%
Value ($000) $1 Shares 11,300 Est. Cost $0.13 Unrealized -27.5%
— CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 0.0%
Value ($000) $0 Shares 12,237 Est. Cost $0.02 Unrealized —

Decreased Positions (302)

WTPI WisdomTree Equity Premium Income Fund - WTPI 0.2%
Value ($000) $10,004 (-70.2%) Shares 302,958 (-70.0%) Est. Cost $31.47 Unrealized —
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.9%
Value ($000) $35,957 (-22.2%) Shares 448,229 (-24.1%) Est. Cost $69.07 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.3%
Value ($000) $53,145 (-12.0%) Shares 928,454 (-12.2%) Est. Cost $57.47 Unrealized —
TACK Fairlead Tactical Sector ETF 1.8%
Value ($000) $72,613 (-7.8%) Shares 2,422,855 (-7.7%) Est. Cost $27.35 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $662 (-88.3%) Shares 12,528 (-86.8%) Est. Cost $70.93 Unrealized -21.7%
URI UNITED RENTALS INC COM 0.5%
Value ($000) $21,730 (-16.1%) Shares 26,850 (-1.0%) Est. Cost $804.87 Unrealized +7.7%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $10,447 (-27.6%) Shares 83,034 (-15.8%) Est. Cost $176.07 Unrealized -26.0%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $9,495 (-28.3%) Shares 83,457 (-27.9%) Est. Cost $104.02 Unrealized +5.3%
VEEV VEEVA SYS INC CL A COM 0.2%
Value ($000) $8,608 (-26.2%) Shares 38,560 (-1.5%) Est. Cost $219.92 Unrealized +20.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $8,960 (-25.1%) Shares 326,653 (-25.5%) Est. Cost $27.25 Unrealized —
FISV FISERV INC COM 0.0%
Value ($000) $858 (-77.5%) Shares 12,781 (-56.9%) Est. Cost $204.14 Unrealized -58.9%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.4%
Value ($000) $16,062 (-15.1%) Shares 241,787 (-16.9%) Est. Cost $62.01 Unrealized —
JPIE JPMORGAN INCOME ETF 1.2%
Value ($000) $49,229 (-5.3%) Shares 1,063,485 (-5.1%) Est. Cost $45.88 Unrealized —
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $1,561 (-60.9%) Shares 726 (-65.2%) Est. Cost $1911.56 Unrealized +6.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $4,893 (-32.2%) Shares 83,821 (-22.1%) Est. Cost $77.97 Unrealized -16.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.2%
Value ($000) $6,611 (-25.0%) Shares 58,454 (-5.1%) Est. Cost $50.87 Unrealized +155.7%
QCJA FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY 0.0%
Value ($000) $1,464 (-59.8%) Shares 66,372 (-60.9%) Est. Cost $21.22 Unrealized —
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1,177 (-64.8%) Shares 3,697 (-61.8%) Est. Cost $271.66 Unrealized +30.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1,496 (-58.1%) Shares 86,412 (-55.6%) Est. Cost $22.43 Unrealized -21.4%
MLI MUELLER INDS INC COM 0.5%
Value ($000) $19,606 (+11.7%) Shares 170,781 (-1.7%) Est. Cost $80.24 Unrealized +33.8%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $6,237 (+47.3%) Shares 21,854 (-13.6%) Est. Cost $98.06 Unrealized +133.9%
COWZ PACER US CASH COWS 100 ETF 0.2%
Value ($000) $8,823 (-17.8%) Shares 146,634 (-21.5%) Est. Cost $55.92 Unrealized —
META META PLATFORMS INC CL A 0.4%
Value ($000) $14,972 (-11.2%) Shares 22,682 (-1.2%) Est. Cost $585.12 Unrealized +14.0%
COST COSTCO WHOLESALE CORPORATION COM 0.5%
Value ($000) $19,169 (-8.7%) Shares 22,229 (-1.9%) Est. Cost $922.64 Unrealized -1.8%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.4%
Value ($000) $14,560 (-10.2%) Shares 327,193 (-10.0%) Est. Cost $40.88 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $4,665 (-26.0%) Shares 46,238 (-8.8%) Est. Cost $130.12 Unrealized -16.7%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $13,046 (-11.0%) Shares 75,200 (-5.7%) Est. Cost $193.15 Unrealized -11.6%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $3,107 (-34.0%) Shares 6,614 (-30.7%) Est. Cost $524.58 Unrealized -15.3%
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $15,515 (-9.2%) Shares 108,264 (-2.7%) Est. Cost $165.73 Unrealized -11.2%
TGT TARGET CORP COM 0.0%
Value ($000) $1,152 (-57.3%) Shares 11,781 (-60.8%) Est. Cost $127.07 Unrealized -27.9%
VOE VANGUARD MID-CAP VALUE ETF 0.7%
Value ($000) $28,028 (-5.2%) Shares 181,794 (-5.9%) Est. Cost $137.99 Unrealized —
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.1%
Value ($000) $3,316 (-31.0%) Shares 104,592 (-32.6%) Est. Cost $29.20 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $2,872 (-33.3%) Shares 25,440 (-38.7%) Est. Cost $114.56 Unrealized -7.0%
ADBE ADOBE INC COM 0.4%
Value ($000) $15,138 (-8.6%) Shares 43,254 (-7.9%) Est. Cost $492.04 Unrealized -30.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1,454 (-49.0%) Shares 36,169 (-1.2%) Est. Cost $33.72 Unrealized +10.9%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $4,370 (-22.6%) Shares 53,485 (-7.2%) Est. Cost $75.55 Unrealized +19.2%
AVAV AEROVIRONMENT INC COM 0.1%
Value ($000) $2,245 (-34.6%) Shares 9,282 (-14.9%) Est. Cost $165.71 Unrealized +89.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.3%
Value ($000) $10,135 (+12.9%) Shares 22,355 (-2.5%) Est. Cost $463.53 Unrealized -7.0%
B BARRICK MNG CORP COM SHS 0.1%
Value ($000) $5,345 (+26.4%) Shares 122,729 (-4.9%) Est. Cost $19.29 Unrealized +94.0%
WSM WILLIAMS SONOMA INC COM 0.2%
Value ($000) $9,880 (-9.9%) Shares 55,324 (-1.4%) Est. Cost $156.19 Unrealized +19.9%
ABT ABBOTT LABS COM 0.2%
Value ($000) $6,223 (-14.4%) Shares 49,670 (-8.5%) Est. Cost $113.88 Unrealized +11.8%
PSTG PURE STORAGE INC CL A 0.1%
Value ($000) $3,916 (-20.9%) Shares 58,443 (-1.1%) Est. Cost $55.59 Unrealized +50.3%
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $14,202 (+7.8%) Shares 38,389 (-3.2%) Est. Cost $296.96 Unrealized +20.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $396 (-71.3%) Shares 2,804 (-71.9%) Est. Cost $118.12 Unrealized —
LIN LINDE PLC SHS 0.1%
Value ($000) $4,346 (-18.0%) Shares 10,193 (-8.6%) Est. Cost $448.97 Unrealized -4.8%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $3,908 (-18.8%) Shares 98,703 (-20.9%) Est. Cost $34.59 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.9%
Value ($000) $34,509 (-2.6%) Shares 482,329 (-2.1%) Est. Cost $69.67 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $3,760 (-19.0%) Shares 20,267 (-12.0%) Est. Cost $217.77 Unrealized -14.4%
NEM NEWMONT CORP COM 0.2%
Value ($000) $6,482 (+15.6%) Shares 64,916 (-2.4%) Est. Cost $43.86 Unrealized +105.6%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.2%
Value ($000) $6,409 (-12.0%) Shares 89,697 (-6.4%) Est. Cost $75.58 Unrealized —
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $1,652 (-34.5%) Shares 16,992 (-34.0%) Est. Cost $95.83 Unrealized —
ABBV ABBVIE INC COM 0.7%
Value ($000) $29,655 (-2.8%) Shares 129,785 (-1.5%) Est. Cost $178.30 Unrealized +27.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.5%
Value ($000) $20,448 (-4.0%) Shares 626,865 (-6.1%) Est. Cost $27.87 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $3,959 (-17.5%) Shares 73,395 (-31.0%) Est. Cost $53.16 Unrealized -10.6%
JPEF JPMORGAN EQUITY FOCUS ETF 0.1%
Value ($000) $4,088 (-16.9%) Shares 54,738 (-17.6%) Est. Cost $68.93 Unrealized —
LH LABCORP HOLDINGS INC COM SHS 0.1%
Value ($000) $3,704 (-18.3%) Shares 14,764 (-6.5%) Est. Cost $226.47 Unrealized +17.1%
MAS MASCO CORP COM 0.0%
Value ($000) $639 (-55.5%) Shares 10,075 (-50.6%) Est. Cost $78.41 Unrealized -17.4%
CSL CARLISLE COS INC COM 0.1%
Value ($000) $2,826 (-21.7%) Shares 8,835 (-19.5%) Est. Cost $372.59 Unrealized -13.4%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%
Value ($000) $12,653 (-5.8%) Shares 222,725 (-8.2%) Est. Cost $51.14 Unrealized —
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $4,025 (+23.4%) Shares 23,514 (-3.5%) Est. Cost $75.08 Unrealized +106.9%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $4,047 (-15.8%) Shares 30,887 (-6.4%) Est. Cost $102.84 Unrealized +33.9%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $3,119 (-19.6%) Shares 9,448 (-15.9%) Est. Cost $466.13 Unrealized -27.7%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.0%
Value ($000) $772 (-49.5%) Shares 15,241 (-49.3%) Est. Cost $50.73 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $3,268 (+27.8%) Shares 15,260 (-3.4%) Est. Cost $146.80 Unrealized +53.0%
PGX INVESCO PREFERRED ETF 0.3%
Value ($000) $11,981 (-5.5%) Shares 1,065,901 (-2.4%) Est. Cost $11.20 Unrealized —
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.4%
Value ($000) $15,806 (-4.2%) Shares 148,137 (-6.1%) Est. Cost $87.90 Unrealized —
EG EVEREST GROUP LTD COM 0.1%
Value ($000) $2,867 (-18.2%) Shares 8,450 (-15.6%) Est. Cost $369.02 Unrealized -10.5%
F FORD MTR CO COM 0.0%
Value ($000) $393 (-61.8%) Shares 29,988 (-65.1%) Est. Cost $9.87 Unrealized +30.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.4%
Value ($000) $14,538 (-4.1%) Shares 327,354 (-7.6%) Est. Cost $35.33 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $7,948 (-6.9%) Shares 107,298 (-6.5%) Est. Cost $72.64 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $4,963 (-10.5%) Shares 27,922 (-8.1%) Est. Cost $79.14 Unrealized +128.7%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $7,189 (-7.3%) Shares 29,205 (-8.9%) Est. Cost $217.33 Unrealized —
LOW LOWES COS INC COM 0.3%
Value ($000) $10,128 (-5.1%) Shares 41,998 (-1.1%) Est. Cost $260.39 Unrealized -7.9%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $6,659 (+8.6%) Shares 37,508 (-2.8%) Est. Cost $120.05 Unrealized +38.7%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $2,222 (-19.0%) Shares 28,882 (-9.1%) Est. Cost $57.36 Unrealized —
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.1%
Value ($000) $2,689 (-15.5%) Shares 53,509 (-15.3%) Est. Cost $50.19 Unrealized —
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $11,071 (-4.2%) Shares 90,935 (-5.2%) Est. Cost $103.30 Unrealized —
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $1,733 (+38.8%) Shares 21,628 (-15.6%) Est. Cost $66.14 Unrealized +1.6%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value ($000) $9,566 (-4.7%) Shares 204,141 (-5.8%) Est. Cost $44.94 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $3,138 (-13.0%) Shares 12,740 (-7.9%) Est. Cost $256.29 Unrealized -3.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $1,801 (-19.9%) Shares 60,812 (-21.2%) Est. Cost $26.07 Unrealized —
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $160 (-73.3%) Shares 410 (-70.9%) Est. Cost $468.65 Unrealized -13.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1,501 (-22.2%) Shares 7,279 (-17.8%) Est. Cost $224.00 Unrealized -9.7%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.1%
Value ($000) $2,161 (-16.5%) Shares 23,383 (-17.3%) Est. Cost $86.89 Unrealized —
CFG CITIZENS FINL GROUP INC COM 0.2%
Value ($000) $6,409 (+7.1%) Shares 109,724 (-2.6%) Est. Cost $42.45 Unrealized +26.2%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value ($000) $466 (-46.6%) Shares 17,087 (-45.2%) Est. Cost $28.10 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1,713 (-19.1%) Shares 48,534 (-19.1%) Est. Cost $37.17 Unrealized -8.9%
AMT AMERICAN TOWER CORP COM 0.1%
Value ($000) $2,513 (-13.7%) Shares 14,316 (-5.5%) Est. Cost $198.35 Unrealized -9.1%
PFE PFIZER INC COM 0.2%
Value ($000) $6,272 (-6.0%) Shares 251,907 (-3.8%) Est. Cost $24.74 Unrealized +1.2%
SLB SLB LIMITED COM STK 0.1%
Value ($000) $4,636 (+9.4%) Shares 120,784 (-2.0%) Est. Cost $38.31 Unrealized -5.9%
VUG VANGUARD GROWTH ETF 2.5%
Value ($000) $102,471 (+0.4%) Shares 231,026 (-1.2%) Est. Cost $364.91 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $927 (-29.0%) Shares 3,817 (-13.2%) Est. Cost $332.67 Unrealized -19.6%
IYW iShares U.S. Technology ETF 0.2%
Value ($000) $7,744 (-4.6%) Shares 38,784 (-6.4%) Est. Cost $159.52 Unrealized —
EFX EQUIFAX INC COM 0.0%
Value ($000) $1,695 (-17.3%) Shares 7,812 (-2.2%) Est. Cost $265.60 Unrealized -17.7%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF 0.8%
Value ($000) $34,220 (-1.0%) Shares 588,774 (-2.0%) Est. Cost $56.39 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $5,932 (-5.6%) Shares 22,108 (-13.2%) Est. Cost $336.17 Unrealized -24.4%
EVRG EVERGY INC COM 0.1%
Value ($000) $4,295 (-7.5%) Shares 59,247 (-3.0%) Est. Cost $63.32 Unrealized +19.2%
XLC Communication Services Select Sector SPDR Fund 0.1%
Value ($000) $2,678 (-11.4%) Shares 22,752 (-11.0%) Est. Cost $96.79 Unrealized —
PAYX PAYCHEX INC COM 0.0%
Value ($000) $641 (-34.6%) Shares 5,714 (-26.1%) Est. Cost $137.90 Unrealized -15.5%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $5,200 (-6.1%) Shares 18,894 (-1.6%) Est. Cost $311.40 Unrealized -10.3%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.2%
Value ($000) $9,766 (-3.3%) Shares 115,375 (-4.7%) Est. Cost $80.20 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.1%
Value ($000) $2,556 (-10.9%) Shares 46,826 (-1.2%) Est. Cost $55.70 Unrealized -1.7%
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $350 (-46.4%) Shares 3,475 (-46.1%) Est. Cost $101.20 Unrealized —
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $902 (-24.9%) Shares 10,876 (-7.7%) Est. Cost $112.79 Unrealized -17.7%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $4,159 (-6.3%) Shares 60,797 (-1.2%) Est. Cost $79.94 Unrealized -13.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $672 (-28.0%) Shares 12,475 (-16.4%) Est. Cost $63.59 Unrealized -10.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value ($000) $3,092 (-7.5%) Shares 64,692 (-7.8%) Est. Cost $43.45 Unrealized —
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $691 (-26.2%) Shares 91,919 (-6.0%) Est. Cost $8.93 Unrealized +5.4%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.3%
Value ($000) $12,587 (-1.9%) Shares 356,266 (-3.6%) Est. Cost $33.40 Unrealized —
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $749 (-24.2%) Shares 5,640 (-25.1%) Est. Cost $119.02 Unrealized +11.2%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value ($000) $2,687 (-8.1%) Shares 113,520 (-7.0%) Est. Cost $23.53 Unrealized —
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.1%
Value ($000) $5,253 (-4.3%) Shares 204,087 (-6.1%) Est. Cost $24.49 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $982 (-19.1%) Shares 19,410 (-18.9%) Est. Cost $50.52 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $7,336 (+3.1%) Shares 200,268 (-1.3%) Est. Cost $34.83 Unrealized -0.3%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $1,222 (-15.4%) Shares 3,486 (-22.0%) Est. Cost $409.02 Unrealized -17.7%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $490 (-30.8%) Shares 38,745 (-15.8%) Est. Cost $16.12 Unrealized -8.5%
MBB ISHARES MBS ETF 0.2%
Value ($000) $7,202 (-2.9%) Shares 75,639 (-3.0%) Est. Cost $91.68 Unrealized —
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $1,650 (-11.4%) Shares 13,728 (-11.9%) Est. Cost $111.87 Unrealized —
HAL HALLIBURTON CO COM 0.1%
Value ($000) $2,598 (+8.9%) Shares 91,934 (-5.2%) Est. Cost $24.38 Unrealized +7.8%
LOAN MANHATTAN BRDG CAP INC COM 0.0%
Value ($000) $46 (-82.2%) Shares 40,544 (-84.1%) Est. Cost $1.00 Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $718 (-22.6%) Shares 6,471 (-22.9%) Est. Cost $106.17 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $8,807 (-2.3%) Shares 159,323 (-5.6%) Est. Cost $42.61 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $691 (-22.7%) Shares 7,925 (-20.8%) Est. Cost $87.41 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $12,689 (+1.6%) Shares 14,437 (-7.9%) Est. Cost $544.86 Unrealized +49.3%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $3,229 (+6.6%) Shares 5,337 (-3.6%) Est. Cost $387.42 Unrealized +41.9%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $2,828 (-6.5%) Shares 13,031 (-1.9%) Est. Cost $222.56 Unrealized -4.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $4,426 (-4.2%) Shares 89,491 (-2.0%) Est. Cost $49.06 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $2,819 (-6.5%) Shares 8,578 (-1.7%) Est. Cost $302.48 Unrealized +7.9%
WFC WELLS FARGO & CO COM 0.1%
Value ($000) $2,617 (+8.0%) Shares 28,081 (-2.9%) Est. Cost $69.50 Unrealized +24.6%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $244 (-44.1%) Shares 24,500 (-9.9%) Est. Cost $13.27 Unrealized +8.4%
PEP PEPSICO INC COM 0.2%
Value ($000) $9,968 (-1.9%) Shares 69,454 (-4.0%) Est. Cost $152.14 Unrealized -4.1%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $2,369 (+8.5%) Shares 27,625 (-3.4%) Est. Cost $35.69 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $666 (-21.1%) Shares 5,413 (-11.1%) Est. Cost $120.73 Unrealized +6.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $780 (-18.5%) Shares 5,529 (-18.3%) Est. Cost $135.37 Unrealized —
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $505 (-25.6%) Shares 3,395 (-33.5%) Est. Cost $138.84 Unrealized -5.5%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $5,789 (-2.9%) Shares 25,444 (-6.3%) Est. Cost $146.82 Unrealized +57.5%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $1,168 (-12.9%) Shares 11,277 (-16.7%) Est. Cost $92.65 Unrealized —
— BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value ($000) $1,042 (-14.2%) Shares 88,481 (-11.4%) Est. Cost $12.21 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $693 (-19.9%) Shares 4,725 (-2.3%) Est. Cost $86.83 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1,566 (+12.2%) Shares 6,461 (-1.5%) Est. Cost $172.82 Unrealized +28.6%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $4,470 (-3.6%) Shares 20,344 (-3.1%) Est. Cost $217.51 Unrealized -2.3%
INTC INTEL CORP COM 0.0%
Value ($000) $583 (-21.9%) Shares 15,789 (-29.0%) Est. Cost $22.54 Unrealized +67.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $692 (-17.9%) Shares 23,160 (-13.8%) Est. Cost $39.99 Unrealized -28.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $1,360 (+12.4%) Shares 1,547 (-3.1%) Est. Cost $655.15 Unrealized +24.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $616 (-19.5%) Shares 34,191 (-13.4%) Est. Cost $19.13 Unrealized —
DOV DOVER CORP COM 0.0%
Value ($000) $865 (-14.6%) Shares 4,428 (-27.0%) Est. Cost $192.96 Unrealized -5.8%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $532 (+37.4%) Shares 6,950 (-6.7%) Est. Cost $25.84 Unrealized +154.0%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $3,143 (-4.3%) Shares 53,617 (-11.4%) Est. Cost $56.79 Unrealized -3.8%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1,376 (-9.3%) Shares 20,445 (-1.2%) Est. Cost $51.68 Unrealized +30.2%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value ($000) $170 (-45.1%) Shares 11,600 (-36.5%) Est. Cost $16.93 Unrealized —
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value ($000) $1,272 (-9.8%) Shares 24,573 (-9.5%) Est. Cost $51.77 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1,033 (-11.8%) Shares 1,812 (-5.8%) Est. Cost $492.27 Unrealized +17.6%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $1,497 (+9.8%) Shares 18,443 (-1.5%) Est. Cost $59.21 Unrealized —
AON AON PLC SHS CL A 0.1%
Value ($000) $2,753 (-4.6%) Shares 7,801 (-3.6%) Est. Cost $365.26 Unrealized -4.4%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $424 (-23.9%) Shares 12,735 (-7.3%) Est. Cost $42.04 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $4,939 (-2.6%) Shares 41,241 (-10.5%) Est. Cost $79.25 Unrealized +44.9%
TOST TOAST INC CL A 0.0%
Value ($000) $1,994 (-5.9%) Shares 56,140 (-3.2%) Est. Cost $38.46 Unrealized -6.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $220 (-35.4%) Shares 4,730 (-35.2%) Est. Cost $45.22 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $2,007 (-5.7%) Shares 10,842 (-4.4%) Est. Cost $152.73 Unrealized +17.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $1,978 (-5.6%) Shares 14,446 (-1.8%) Est. Cost $132.33 Unrealized —
CRM SALESFORCE INC COM 0.1%
Value ($000) $5,903 (+2.0%) Shares 22,283 (-8.7%) Est. Cost $316.59 Unrealized -21.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $179 (-37.5%) Shares 4,549 (-26.3%) Est. Cost $50.97 Unrealized -19.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $3,159 (-3.2%) Shares 58,769 (-2.5%) Est. Cost $44.69 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $687 (-13.0%) Shares 4,982 (-19.1%) Est. Cost $97.31 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $4,535 (-2.2%) Shares 10,083 (-3.3%) Est. Cost $322.56 Unrealized +37.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $1,403 (-6.7%) Shares 6,304 (-5.9%) Est. Cost $194.48 Unrealized +22.4%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $213 (+89.5%) Shares 12,355 (-7.5%) Est. Cost $19.49 Unrealized -36.6%
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $5,352 (-1.8%) Shares 72,830 (-4.4%) Est. Cost $62.91 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $230 (-30.0%) Shares 9,995 (-29.7%) Est. Cost $22.98 Unrealized —
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $494 (-16.6%) Shares 16,870 (-16.5%) Est. Cost $29.01 Unrealized —
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $851 (-10.3%) Shares 18,232 (-8.3%) Est. Cost $41.26 Unrealized —
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $1,053 (-8.4%) Shares 2,015 (-14.7%) Est. Cost $503.12 Unrealized -1.8%
PWR QUANTA SVCS INC COM 0.4%
Value ($000) $14,447 (+0.7%) Shares 34,230 (-1.2%) Est. Cost $320.20 Unrealized +37.2%
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.1%
Value ($000) $2,310 (-3.9%) Shares 102,296 (-1.6%) Est. Cost $22.40 Unrealized —
WSO WATSCO INC COM 0.0%
Value ($000) $310 (-22.9%) Shares 920 (-7.5%) Est. Cost $506.16 Unrealized -29.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $603 (-13.2%) Shares 3,108 (-16.3%) Est. Cost $225.20 Unrealized -15.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $58 (-59.4%) Shares 224 (-51.4%) Est. Cost $288.06 Unrealized -8.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $87 (-48.9%) Shares 534 (-52.4%) Est. Cost $104.78 Unrealized +65.7%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $381 (-17.7%) Shares 8,193 (-10.8%) Est. Cost $61.90 Unrealized -23.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $310 (-20.7%) Shares 2,942 (-13.8%) Est. Cost $99.42 Unrealized +10.9%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value ($000) $213 (-27.5%) Shares 10,246 (-24.5%) Est. Cost $19.94 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $648 (-11.1%) Shares 5,700 (-13.5%) Est. Cost $108.61 Unrealized —
DFVX DIMENSIONAL US LARGE CAP VECTOR ETF 0.0%
Value ($000) $1,042 (-7.0%) Shares 14,009 (-9.0%) Est. Cost $65.34 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $914 (-7.6%) Shares 3,113 (-3.8%) Est. Cost $234.55 Unrealized +23.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $98 (-42.6%) Shares 712 (-43.9%) Est. Cost $198.97 Unrealized -31.2%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value ($000) $411 (-15.0%) Shares 9,950 (-16.6%) Est. Cost $36.75 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $317 (-18.5%) Shares 1,958 (-15.2%) Est. Cost $156.24 Unrealized -0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $901 (-7.4%) Shares 9,626 (-6.4%) Est. Cost $102.06 Unrealized -11.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $393 (-15.2%) Shares 3,952 (-16.6%) Est. Cost $86.06 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $231 (-22.8%) Shares 2,618 (-23.7%) Est. Cost $78.81 Unrealized —
KLAC KLA CORP COM NEW 0.0%
Value ($000) $811 (+9.1%) Shares 667 (-3.2%) Est. Cost $669.07 Unrealized +75.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $323 (+25.6%) Shares 7,804 (-3.0%) Est. Cost $29.68 Unrealized +17.2%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $314 (-17.1%) Shares 6,567 (-12.6%) Est. Cost $39.58 Unrealized +19.0%
USRT iShares Core US REIT ETF 0.0%
Value ($000) $488 (-11.6%) Shares 8,575 (-8.9%) Est. Cost $57.31 Unrealized —
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.1%
Value ($000) $2,669 (-2.3%) Shares 55,407 (-2.7%) Est. Cost $47.73 Unrealized —
TJX TJX COS INC NEW COM 0.1%
Value ($000) $3,948 (+1.6%) Shares 25,699 (-4.4%) Est. Cost $117.72 Unrealized +25.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $294 (-16.9%) Shares 3,225 (-1.8%) Est. Cost $90.48 Unrealized +8.0%
RGCO RGC RES INC COM 0.0%
Value ($000) $655 (-8.2%) Shares 30,760 (-3.3%) Est. Cost $20.76 Unrealized +5.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $396 (-12.6%) Shares 74 (-11.9%) Est. Cost $4887.86 Unrealized +5.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $3,615 (+1.6%) Shares 11,897 (-6.6%) Est. Cost $193.00 Unrealized —
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $217 (-20.5%) Shares 2,316 (-17.8%) Est. Cost $93.06 Unrealized —
UPWK UPWORK INC COM 0.0%
Value ($000) $1,967 (+2.9%) Shares 99,230 (-3.6%) Est. Cost $14.40 Unrealized +27.3%
PPL PPL CORP COM 0.0%
Value ($000) $193 (-22.2%) Shares 5,519 (-17.5%) Est. Cost $32.60 Unrealized +9.9%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $881 (+6.7%) Shares 23,750 (-1.2%) Est. Cost $34.34 Unrealized —
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value ($000) $869 (-5.9%) Shares 38,834 (-5.8%) Est. Cost $21.94 Unrealized —
HUM HUMANA INC COM 0.0%
Value ($000) $581 (-8.6%) Shares 2,269 (-7.2%) Est. Cost $263.37 Unrealized -0.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $534 (-8.7%) Shares 22,880 (-3.1%) Est. Cost $19.56 Unrealized —
XLF Financial Select Sector SPDR Fund 0.1%
Value ($000) $3,712 (-1.4%) Shares 67,781 (-3.0%) Est. Cost $49.65 Unrealized —
O REALTY INCOME CORP COM 0.0%
Value ($000) $458 (-9.9%) Shares 8,132 (-2.9%) Est. Cost $54.62 Unrealized +5.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $136 (-27.2%) Shares 1,708 (-22.9%) Est. Cost $92.51 Unrealized -10.3%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $246 (+25.3%) Shares 17,650 (-5.4%) Est. Cost $11.43 Unrealized -2.2%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1,489 (-3.2%) Shares 8,189 (-13.7%) Est. Cost $199.18 Unrealized -13.5%
CEFS SABA CLOSED END FUNDS ETF 0.0%
Value ($000) $610 (-7.3%) Shares 26,459 (-8.4%) Est. Cost $21.46 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $1,557 (-3.0%) Shares 3,239 (-6.4%) Est. Cost $425.72 Unrealized —
VST VISTRA CORP COM 0.0%
Value ($000) $94 (-33.1%) Shares 585 (-18.8%) Est. Cost $147.45 Unrealized +23.4%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $352 (-11.4%) Shares 3,463 (-10.3%) Est. Cost $99.54 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $2,180 (-2.0%) Shares 7,517 (-5.7%) Est. Cost $245.53 Unrealized +14.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $50 (-47.2%) Shares 144 (-46.9%) Est. Cost $327.38 Unrealized +4.0%
— TORTOISE ENERGY INFRSTRCTR CP COM 0.0%
Value ($000) $256 (-14.6%) Shares 6,270 (-10.0%) Est. Cost $42.14 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.1%
Value ($000) $2,889 (+1.5%) Shares 91,342 (-1.2%) Est. Cost $29.19 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $353 (-10.6%) Shares 2,642 (-12.1%) Est. Cost $118.19 Unrealized —
DOW DOW INC COM 0.0%
Value ($000) $411 (-9.0%) Shares 17,576 (-10.8%) Est. Cost $41.90 Unrealized -45.6%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $343 (-10.6%) Shares 3,683 (-10.4%) Est. Cost $90.94 Unrealized —
WELL WELLTOWER INC COM 0.0%
Value ($000) $162 (-18.8%) Shares 873 (-22.1%) Est. Cost $147.47 Unrealized +26.4%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $412 (-8.3%) Shares 4,609 (-8.8%) Est. Cost $80.70 Unrealized —
DHI D R HORTON INC COM 0.0%
Value ($000) $176 (-17.4%) Shares 1,225 (-2.9%) Est. Cost $123.73 Unrealized +22.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $119 (-23.8%) Shares 735 (-24.6%) Est. Cost $170.17 Unrealized -8.9%
USMC PRINCIPAL U.S. MEGA-CAP ETF 0.0%
Value ($000) $857 (-4.1%) Shares 12,516 (-4.5%) Est. Cost $60.03 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $491 (+7.7%) Shares 3,590 (-1.5%) Est. Cost $105.61 Unrealized —
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $486 (-6.7%) Shares 11,113 (-4.5%) Est. Cost $43.33 Unrealized —
STE STERIS PLC SHS USD 0.0%
Value ($000) $35 (-49.1%) Shares 140 (-50.4%) Est. Cost $219.96 Unrealized +14.2%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $111 (-23.3%) Shares 488 (-16.9%) Est. Cost $231.96 Unrealized -8.5%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $6,500 (+0.5%) Shares 78,786 (-1.8%) Est. Cost $71.43 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $297 (-9.8%) Shares 3,678 (-9.2%) Est. Cost $78.71 Unrealized —
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $208 (-13.4%) Shares 19,100 (-9.5%) Est. Cost $10.83 Unrealized —
CSX CSX CORP COM 0.0%
Value ($000) $868 (-3.4%) Shares 23,953 (-5.4%) Est. Cost $33.68 Unrealized +6.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $208 (-12.7%) Shares 26,988 (-9.6%) Est. Cost $5.89 Unrealized —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $390 (-7.1%) Shares 14,883 (-6.3%) Est. Cost $12.99 Unrealized +114.5%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $1,444 (+2.1%) Shares 35,024 (-1.9%) Est. Cost $37.05 Unrealized —
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $216 (-12.0%) Shares 1,358 (-1.9%) Est. Cost $139.95 Unrealized +19.1%
EOG EOG RES INC COM 0.0%
Value ($000) $86 (-25.0%) Shares 819 (-19.9%) Est. Cost $123.33 Unrealized -13.1%
— MFS INTER INCOME TR SH BEN INT 0.0%
Value ($000) $68 (-29.6%) Shares 25,875 (-27.7%) Est. Cost $2.66 Unrealized —
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $106 (-21.1%) Shares 2,740 (-13.1%) Est. Cost $48.64 Unrealized -21.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $557 (-4.8%) Shares 8,185 (-6.5%) Est. Cost $76.02 Unrealized -13.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $303 (-8.3%) Shares 3,822 (-4.4%) Est. Cost $96.08 Unrealized -17.8%
EQT EQT CORP COM 0.0%
Value ($000) $168 (-13.9%) Shares 3,136 (-12.5%) Est. Cost $43.34 Unrealized +29.5%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $201 (-11.4%) Shares 16,208 (-11.5%) Est. Cost $12.71 Unrealized —
AVNS AVANOS MED INC COM 0.0%
Value ($000) $188 (-11.9%) Shares 16,750 (-9.3%) Est. Cost $15.04 Unrealized -23.9%
UDR UDR INC COM 0.0%
Value ($000) $428 (-5.5%) Shares 11,666 (-4.0%) Est. Cost $42.14 Unrealized -15.7%
HSY HERSHEY CO COM 0.0%
Value ($000) $298 (-7.5%) Shares 1,635 (-4.9%) Est. Cost $172.90 Unrealized +5.3%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $854 (-2.7%) Shares 73,413 (-4.7%) Est. Cost $11.16 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $242 (+10.1%) Shares 3,158 (-3.3%) Est. Cost $53.01 Unrealized +35.2%
SIMS STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value ($000) $417 (-5.1%) Shares 9,930 (-4.0%) Est. Cost $34.17 Unrealized —
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value ($000) $1,254 (+1.8%) Shares 12,642 (-14.3%) Est. Cost $121.14 Unrealized -23.4%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $359 (-5.5%) Shares 7,185 (-12.6%) Est. Cost $38.72 Unrealized —
KR KROGER CO COM 0.0%
Value ($000) $98 (-16.9%) Shares 1,570 (-10.4%) Est. Cost $57.90 Unrealized +12.6%
DCRE DOUBLELINE COMMERCIAL REAL ESTATE ETF 0.0%
Value ($000) $262 (-7.1%) Shares 5,050 (-6.7%) Est. Cost $51.46 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $885 (-2.2%) Shares 2,144 (-4.6%) Est. Cost $344.99 Unrealized —
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $574 (-3.3%) Shares 8,607 (-4.5%) Est. Cost $60.59 Unrealized —
EBAY EBAY INC. COM 0.0%
Value ($000) $339 (-5.4%) Shares 3,887 (-1.2%) Est. Cost $62.40 Unrealized +38.4%
OPPE WISDOMTREE EUROPEAN OPPORTUNITIES FUND 0.0%
Value ($000) $671 (+2.9%) Shares 13,070 (-2.0%) Est. Cost $38.22 Unrealized —
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $453 (-3.8%) Shares 4,809 (-3.7%) Est. Cost $90.12 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $97 (-15.1%) Shares 562 (-6.6%) Est. Cost $152.61 Unrealized +19.3%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $448 (-3.6%) Shares 20,279 (-3.2%) Est. Cost $21.49 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $1,358 (+1.2%) Shares 9,618 (-1.2%) Est. Cost $124.91 Unrealized —
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value ($000) $298 (-5.1%) Shares 14,073 (-4.8%) Est. Cost $20.40 Unrealized —
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $411 (-3.6%) Shares 21,472 (-7.2%) Est. Cost $17.41 Unrealized —
CDW CDW CORP COM 0.0%
Value ($000) $65 (-18.6%) Shares 475 (-4.8%) Est. Cost $190.95 Unrealized -23.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $48 (-23.6%) Shares 318 (-27.2%) Est. Cost $167.24 Unrealized -12.1%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value ($000) $713 (-2.0%) Shares 31,725 (-1.8%) Est. Cost $22.20 Unrealized —
AOS SMITH A O CORP COM 0.0%
Value ($000) $23 (-36.7%) Shares 350 (-30.6%) Est. Cost $70.87 Unrealized -4.8%
— TCW STRATEGIC INCOME FD INC COM 0.0%
Value ($000) $210 (-5.6%) Shares 42,594 (-6.0%) Est. Cost $4.81 Unrealized —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $228 (+5.4%) Shares 669 (-10.8%) Est. Cost $220.44 Unrealized +40.4%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $192 (-5.7%) Shares 5,610 (-9.3%) Est. Cost $30.03 Unrealized —
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $431 (-2.1%) Shares 5,800 (-3.3%) Est. Cost $64.59 Unrealized +14.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $146 (+6.6%) Shares 530 (-8.6%) Est. Cost $169.71 Unrealized +52.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $432 (+2.1%) Shares 5,064 (-6.9%) Est. Cost $69.99 Unrealized +17.3%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $1,009 (+0.9%) Shares 4,760 (-1.8%) Est. Cost $190.88 Unrealized —
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $525 (+1.7%) Shares 1,530 (-1.4%) Est. Cost $289.41 Unrealized —
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $125 (-6.1%) Shares 1,013 (-8.2%) Est. Cost $120.66 Unrealized —
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value ($000) $497 (+1.6%) Shares 4,806 (-2.3%) Est. Cost $90.21 Unrealized —
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $505 (+1.6%) Shares 5,546 (-1.0%) Est. Cost $86.78 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1,120 (-0.6%) Shares 15,237 (-1.4%) Est. Cost $96.38 Unrealized -26.9%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $616 (+1.1%) Shares 1,711 (-8.4%) Est. Cost $250.20 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $252 (-2.4%) Shares 5,391 (-2.4%) Est. Cost $38.83 Unrealized —
— HANCOCK JOHN INCOME SECS TR COM 0.0%
Value ($000) $550 (-1.0%) Shares 46,997 (-1.3%) Est. Cost $11.40 Unrealized —
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $217 (-2.5%) Shares 2,173 (-2.2%) Est. Cost $99.93 Unrealized —
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $45 (-10.8%) Shares 619 (-13.5%) Est. Cost $70.13 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $485 (-1.1%) Shares 7,298 (-1.9%) Est. Cost $83.93 Unrealized -21.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $652 (+0.8%) Shares 10,489 (-2.5%) Est. Cost $62.64 Unrealized —
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value ($000) $12 (-24.2%) Shares 172 (-27.1%) Est. Cost $63.56 Unrealized —
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value ($000) $216 (-1.7%) Shares 1,989 (-1.9%) Est. Cost $108.44 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $6,170 (-0.1%) Shares 93,486 (-1.2%) Est. Cost $62.31 Unrealized —
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value ($000) $2,302 (+0.1%) Shares 39,745 (-1.1%) Est. Cost $54.53 Unrealized —
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $296 (-0.8%) Shares 3,585 (-3.6%) Est. Cost $65.91 Unrealized —
CRH CRH PLC ORD 0.0%
Value ($000) $733 (-0.2%) Shares 5,875 (-4.2%) Est. Cost $95.23 Unrealized +25.1%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value ($000) $17 (-8.4%) Shares 517 (-6.0%) Est. Cost $34.16 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,793 (+0.1%) Shares 8,590 (-3.7%) Est. Cost $189.31 Unrealized +1.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $17 (-4.0%) Shares 99 (-4.8%) Est. Cost $144.76 Unrealized +24.1%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $40 (-1.5%) Shares 1,188 (-7.0%) Est. Cost $32.47 Unrealized -0.1%
WAB WABTEC COM 0.0%
Value ($000) $55 (-0.9%) Shares 256 (-6.9%) Est. Cost $192.50 Unrealized +6.7%
TRU TRANSUNION COM 0.0%
Value ($000) $95 (-0.0%) Shares 1,104 (-2.3%) Est. Cost $100.69 Unrealized -18.5%

Unchanged Positions (225)

GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $49,295 Shares 157,493 Est. Cost $174.27 Unrealized +63.9%
RTX RTX CORPORATION COM 0.7%
Value ($000) $28,969 Shares 157,957 Est. Cost $118.27 Unrealized +46.6%
VTV VANGUARD VALUE ETF 3.1%
Value ($000) $123,677 Shares 647,557 Est. Cost $171.00 Unrealized —
MELI MERCADOLIBRE INC COM 0.2%
Value ($000) $8,436 Shares 4,188 Est. Cost $1947.25 Unrealized +7.9%
NDAQ NASDAQ INC COM 0.4%
Value ($000) $15,096 Shares 155,423 Est. Cost $76.22 Unrealized +17.7%
ASML ASML HLDG NV N Y REGISTRY SHS 0.3%
Value ($000) $12,496 Shares 11,680 Est. Cost $921.44 Unrealized —
APH AMPHENOL CORP CL A 0.3%
Value ($000) $10,556 Shares 78,114 Est. Cost $70.25 Unrealized +90.1%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.6%
Value ($000) $25,241 Shares 578,395 Est. Cost $35.26 Unrealized —
DASH DOORDASH INC CL A 0.1%
Value ($000) $4,467 Shares 19,725 Est. Cost $165.33 Unrealized +41.9%
JPM JPMORGAN CHASE & CO. COM 0.9%
Value ($000) $34,732 Shares 107,788 Est. Cost $228.82 Unrealized +35.3%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $4,062 Shares 15,805 Est. Cost $176.50 Unrealized +35.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $5,668 Shares 18,132 Est. Cost $290.70 Unrealized +12.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,754 Shares 35,325 Est. Cost $54.16 Unrealized —
INOD INNODATA INC COM NEW 0.0%
Value ($000) $1,071 Shares 21,016 Est. Cost $31.51 Unrealized +107.0%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $7,860 Shares 142,902 Est. Cost $42.56 Unrealized +23.7%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.2%
Value ($000) $7,356 Shares 45,696 Est. Cost $98.68 Unrealized +62.7%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value ($000) $6,706 Shares 17,229 Est. Cost $390.73 Unrealized +5.9%
XLV Health Care Select Sector SPDR Fund 0.1%
Value ($000) $5,668 Shares 36,614 Est. Cost $136.50 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,406 Shares 21,820 Est. Cost $26.74 Unrealized —
J JACOBS SOLUTIONS INC COM 0.1%
Value ($000) $3,530 Shares 26,646 Est. Cost $127.04 Unrealized +15.2%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $518 Shares 50,487 Est. Cost $17.16 Unrealized -17.1%
KO COCA COLA CO COM 0.2%
Value ($000) $8,526 Shares 121,956 Est. Cost $63.46 Unrealized +9.3%
CBOE CBOE GLOBAL MKTS INC COM 0.4%
Value ($000) $15,460 Shares 61,594 Est. Cost $204.35 Unrealized +21.7%
— CYBERARK SOFTWARE LTD SHS 0.1%
Value ($000) $3,854 Shares 8,639 Est. Cost $333.15 Unrealized —
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $3,945 Shares 86,633 Est. Cost $39.41 Unrealized +20.1%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $4,473 Shares 34,667 Est. Cost $122.03 Unrealized +9.8%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.2%
Value ($000) $9,878 Shares 277,160 Est. Cost $33.46 Unrealized —
BLK BLACKROCK INC COM 0.1%
Value ($000) $2,617 Shares 2,445 Est. Cost $990.43 Unrealized +10.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1,088 Shares 37,920 Est. Cost $23.36 Unrealized +13.7%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.3%
Value ($000) $10,132 Shares 251,861 Est. Cost $34.14 Unrealized —
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.1%
Value ($000) $5,409 Shares 139,074 Est. Cost $30.01 Unrealized —
QSR RESTAURANT BRANDS INTL INC COM 0.1%
Value ($000) $3,576 Shares 52,413 Est. Cost $66.77 Unrealized +3.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $1,387 Shares 5,391 Est. Cost $287.90 Unrealized -8.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $1,145 Shares 7,042 Est. Cost $148.76 Unrealized +25.3%
NTR NUTRIEN LTD COM 0.1%
Value ($000) $3,922 Shares 63,551 Est. Cost $50.64 Unrealized +16.2%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1,082 Shares 5,329 Est. Cost $237.37 Unrealized -11.0%
CME CME GROUP INC COM 0.4%
Value ($000) $15,404 Shares 56,407 Est. Cost $219.66 Unrealized +23.3%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $3,183 Shares 27,417 Est. Cost $75.61 Unrealized +46.2%
TWLO TWILIO INC CL A 0.0%
Value ($000) $608 Shares 4,275 Est. Cost $94.18 Unrealized +31.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $5,578 Shares 62,351 Est. Cost $76.87 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.2%
Value ($000) $8,084 Shares 48,980 Est. Cost $146.87 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $3,099 Shares 37,066 Est. Cost $67.00 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $8,899 Shares 26,433 Est. Cost $273.35 Unrealized +24.7%
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $3,490 Shares 64,572 Est. Cost $52.83 Unrealized —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $7,974 Shares 87,197 Est. Cost $79.99 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $8,185 Shares 184,055 Est. Cost $37.17 Unrealized —
UGL PROSHARES ULTRA GOLD 0.0%
Value ($000) $888 Shares 16,000 Est. Cost $58.17 Unrealized —
RBCAA REPUBLIC BANCORP INC KY CL A 0.1%
Value ($000) $2,714 Shares 39,346 Est. Cost $71.37 Unrealized -3.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.2%
Value ($000) $7,572 Shares 102,836 Est. Cost $76.44 Unrealized -3.7%
AZO AUTOZONE INC COM 0.0%
Value ($000) $434 Shares 128 Est. Cost $3166.27 Unrealized +19.3%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.1%
Value ($000) $2,747 Shares 59,688 Est. Cost $37.58 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $41,246 Shares 82,056 Est. Cost $474.93 Unrealized +4.8%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $870 Shares 38,460 Est. Cost $11.32 Unrealized +92.3%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $822 Shares 2,326 Est. Cost $244.80 Unrealized +38.9%
LECO LINCOLN ELEC HLDGS INC COM 0.1%
Value ($000) $5,543 Shares 23,132 Est. Cost $201.47 Unrealized +17.6%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $3,447 Shares 16,055 Est. Cost $184.32 Unrealized —
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $1,708 Shares 52,199 Est. Cost $25.77 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.1%
Value ($000) $2,059 Shares 64,481 Est. Cost $28.81 Unrealized —
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $548 Shares 2,783 Est. Cost $145.85 Unrealized +16.7%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1,348 Shares 15,000 Est. Cost $86.67 Unrealized -0.5%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $366 Shares 87,593 Est. Cost $0.85 Unrealized +353.6%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $645 Shares 8,535 Est. Cost $73.57 Unrealized -4.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $894 Shares 3,133 Est. Cost $266.73 Unrealized +9.9%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $462 Shares 13,900 Est. Cost $25.85 Unrealized +27.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $851 Shares 5,875 Est. Cost $155.70 Unrealized -14.9%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $1,047 Shares 6,262 Est. Cost $151.40 Unrealized +12.9%
XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF 0.1%
Value ($000) $3,356 Shares 75,170 Est. Cost $41.83 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SAB (US ADR) 0.1%
Value ($000) $3,224 Shares 31,894 Est. Cost $85.49 Unrealized —
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $530 Shares 2,476 Est. Cost $194.61 Unrealized —
DXJ WisdomTree Japan Currency Hedged Equity ETF 0.0%
Value ($000) $517 Shares 3,589 Est. Cost $110.29 Unrealized —
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $380 Shares 1,363 Est. Cost $219.53 Unrealized +28.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $658 Shares 3,104 Est. Cost $204.32 Unrealized +5.0%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $3,871 Shares 31,407 Est. Cost $101.96 Unrealized —
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $783 Shares 14,671 Est. Cost $47.86 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $467 Shares 32,419 Est. Cost $11.47 Unrealized +10.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $468 Shares 3,450 Est. Cost $134.70 Unrealized -7.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $7,665 Shares 254,906 Est. Cost $27.71 Unrealized —
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $595 Shares 1,060 Est. Cost $339.14 Unrealized +67.4%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value ($000) $2,837 Shares 46,648 Est. Cost $51.25 Unrealized —
BIIB BIOGEN INC COM 0.0%
Value ($000) $238 Shares 1,355 Est. Cost $135.17 Unrealized +20.9%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value ($000) $1,238 Shares 34,183 Est. Cost $30.06 Unrealized —
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 0.1%
Value ($000) $5,413 Shares 137,415 Est. Cost $38.09 Unrealized —
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $612 Shares 11,605 Est. Cost $53.42 Unrealized -0.6%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value ($000) $282 Shares 3,327 Est. Cost $65.72 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $1,675 Shares 17,127 Est. Cost $85.84 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $868 Shares 16,569 Est. Cost $57.84 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $828 Shares 24,799 Est. Cost $34.78 Unrealized -3.2%
ECL ECOLAB INC COM 0.0%
Value ($000) $887 Shares 3,380 Est. Cost $245.53 Unrealized +8.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $290 Shares 5,910 Est. Cost $34.68 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $221 Shares 103 Est. Cost $2085.37 Unrealized -9.7%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $1,348 Shares 14,910 Est. Cost $71.04 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $435 Shares 5,088 Est. Cost $73.28 Unrealized +8.7%
RPM RPM INTL INC COM 0.0%
Value ($000) $259 Shares 2,490 Est. Cost $125.93 Unrealized -14.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $1,446 Shares 14,110 Est. Cost $121.53 Unrealized -17.6%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $392 Shares 11,988 Est. Cost $29.72 Unrealized +5.4%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $232 Shares 7,450 Est. Cost $26.18 Unrealized +11.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $477 Shares 3,503 Est. Cost $135.84 Unrealized +5.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $128 Shares 221 Est. Cost $641.84 Unrealized -2.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $276 Shares 590 Est. Cost $347.91 Unrealized +33.3%
DEFT DEFI TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 17,415 Est. Cost $2.98 Unrealized -48.7%
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value ($000) $535 Shares 9,080 Est. Cost $61.50 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $450 Shares 5,148 Est. Cost $98.03 Unrealized -9.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $235 Shares 1,925 Est. Cost $149.33 Unrealized -17.7%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $1,317 Shares 32,240 Est. Cost $30.99 Unrealized —
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $393 Shares 15,000 Est. Cost $24.77 Unrealized +1.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $1,303 Shares 15,394 Est. Cost $66.21 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1,386 Shares 17,543 Est. Cost $93.07 Unrealized -15.9%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $124 Shares 9,499 Est. Cost $8.87 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $4,011 Shares 231,210 Est. Cost $15.70 Unrealized +3.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $260 Shares 1,996 Est. Cost $131.37 Unrealized +1.4%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $1,240 Shares 27,603 Est. Cost $40.55 Unrealized —
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $968 Shares 21,063 Est. Cost $40.52 Unrealized —
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $307 Shares 5,200 Est. Cost $48.88 Unrealized +15.1%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $201 Shares 1,619 Est. Cost $135.65 Unrealized —
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $390 Shares 9,074 Est. Cost $35.37 Unrealized +16.7%
MODL VICTORYSHARES WESTEND U.S. SECTOR ETF 0.0%
Value ($000) $734 Shares 15,450 Est. Cost $40.29 Unrealized —
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1,188 Shares 20,368 Est. Cost $61.13 Unrealized -9.7%
XNOV FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER 0.0%
Value ($000) $535 Shares 14,126 Est. Cost $34.01 Unrealized —
CTVA CORTEVA INC COM 0.2%
Value ($000) $6,120 Shares 91,298 Est. Cost $59.06 Unrealized +9.3%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $195 Shares 18,169 Est. Cost $9.21 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $929 Shares 3,355 Est. Cost $235.26 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $324 Shares 6,912 Est. Cost $42.92 Unrealized +1.7%
— NUVEEN MUN CR OPPORTUNITIES FD COM 0.0%
Value ($000) $258 Shares 25,200 Est. Cost $10.62 Unrealized —
PNR PENTAIR PLC SHS 0.0%
Value ($000) $245 Shares 2,355 Est. Cost $101.24 Unrealized +5.4%
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value ($000) $625 Shares 18,932 Est. Cost $29.76 Unrealized —
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $87 Shares 10,000 Est. Cost $2.96 Unrealized +154.1%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $957 Shares 15,451 Est. Cost $48.21 Unrealized +21.3%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $259 Shares 15,256 Est. Cost $16.77 Unrealized -1.3%
EFIV STATE STREET SPDR S&P 500 ESG ETF 0.0%
Value ($000) $371 Shares 5,608 Est. Cost $53.50 Unrealized —
NB NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $53 Shares 10,000 Est. Cost $4.22 Unrealized +63.0%
SFEB FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY 0.0%
Value ($000) $450 Shares 19,152 Est. Cost $21.51 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $217 Shares 3,225 Est. Cost $59.90 Unrealized +16.1%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $442 Shares 18,342 Est. Cost $24.04 Unrealized —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $494 Shares 5,196 Est. Cost $82.12 Unrealized —
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 0.0%
Value ($000) $371 Shares 10,344 Est. Cost $31.43 Unrealized —
XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $815 Shares 18,979 Est. Cost $38.62 Unrealized —
MCO MOODYS CORP COM 0.0%
Value ($000) $179 Shares 351 Est. Cost $473.03 Unrealized +3.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $609 Shares 9,056 Est. Cost $53.47 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $534 Shares 32,635 Est. Cost $15.21 Unrealized —
LEN LENNAR CORP CL A 0.0%
Value ($000) $51 Shares 499 Est. Cost $109.72 Unrealized +10.0%
XMAR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH 0.0%
Value ($000) $643 Shares 16,106 Est. Cost $36.20 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $448 Shares 2,474 Est. Cost $163.77 Unrealized —
QTOC INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER 0.0%
Value ($000) $398 Shares 11,650 Est. Cost $29.28 Unrealized —
WPC WP CAREY INC COM 0.0%
Value ($000) $222 Shares 3,452 Est. Cost $64.79 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $406 Shares 2,208 Est. Cost $166.51 Unrealized +9.4%
NDSN NORDSON CORP COM 0.0%
Value ($000) $190 Shares 791 Est. Cost $242.59 Unrealized -3.4%
— EATON VANCE MUN INCOME TR SH BEN INT 0.0%
Value ($000) $363 Shares 33,751 Est. Cost $10.68 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $438 Shares 3,096 Est. Cost $117.49 Unrealized —
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $269 Shares 16,061 Est. Cost $13.33 Unrealized +20.6%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $1,418 Shares 21,032 Est. Cost $63.15 Unrealized —
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value ($000) $328 Shares 6,253 Est. Cost $48.42 Unrealized —
MCK MCKESSON CORP COM 0.0%
Value ($000) $153 Shares 186 Est. Cost $616.70 Unrealized +32.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $47 Shares 260 Est. Cost $175.97 Unrealized -5.5%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $376 Shares 8,025 Est. Cost $39.11 Unrealized —
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value ($000) $1,964 Shares 51,383 Est. Cost $33.24 Unrealized —
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $524 Shares 8,322 Est. Cost $59.06 Unrealized —
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $205 Shares 4,700 Est. Cost $41.96 Unrealized —
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $173 Shares 18,889 Est. Cost $8.37 Unrealized +3.7%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $983 Shares 42,920 Est. Cost $22.70 Unrealized —
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $245 Shares 4,470 Est. Cost $53.19 Unrealized —
KKR KKR & CO INC COM 0.0%
Value ($000) $631 Shares 4,950 Est. Cost $145.82 Unrealized -14.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $256 Shares 8,750 Est. Cost $24.98 Unrealized +12.4%
INMB INMUNE BIO INC COM 0.0%
Value ($000) $22 Shares 13,917 Est. Cost $2.29 Unrealized -22.0%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $632 Shares 27,615 Est. Cost $22.82 Unrealized —
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value ($000) $315 Shares 5,194 Est. Cost $55.53 Unrealized —
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value ($000) $321 Shares 7,840 Est. Cost $37.46 Unrealized —
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $152 Shares 12,425 Est. Cost $14.21 Unrealized -16.9%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value ($000) $281 Shares 6,564 Est. Cost $38.89 Unrealized —
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $32 Shares 403 Est. Cost $108.52 Unrealized -23.2%
SEMG SUNCOAST SELECT GROWTH ETF 0.0%
Value ($000) $277 Shares 10,125 Est. Cost $26.53 Unrealized —
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $204 Shares 10,770 Est. Cost $19.46 Unrealized —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $123 Shares 1,466 Est. Cost $104.15 Unrealized -18.1%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $229 Shares 2,250 Est. Cost $91.10 Unrealized —
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $329 Shares 4,390 Est. Cost $68.00 Unrealized —
AFL AFLAC INC COM 0.0%
Value ($000) $1,479 Shares 13,413 Est. Cost $106.19 Unrealized +3.4%
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $3.22 Unrealized +188.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $33 Shares 185 Est. Cost $143.79 Unrealized +15.9%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $164 Shares 12,655 Est. Cost $13.32 Unrealized —
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value ($000) $363 Shares 6,043 Est. Cost $56.52 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $308 Shares 7,998 Est. Cost $37.13 Unrealized —
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $559 Shares 11,665 Est. Cost $48.27 Unrealized —
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $309 Shares 13,539 Est. Cost $20.59 Unrealized —
— FLAHERTY & CRUMRIN PFD & INM S COM 0.0%
Value ($000) $194 Shares 11,773 Est. Cost $15.53 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $786 Shares 5,487 Est. Cost $117.33 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $42 Shares 809 Est. Cost $56.68 Unrealized -5.7%
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $924 Shares 18,662 Est. Cost $49.55 Unrealized —
— NUVEEN NEW JERSEY QULT MUN FD COM 0.0%
Value ($000) $193 Shares 15,276 Est. Cost $12.06 Unrealized —
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value ($000) $881 Shares 40,135 Est. Cost $21.37 Unrealized —
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $486 Shares 2,658 Est. Cost $152.11 Unrealized +17.7%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value ($000) $552 Shares 7,948 Est. Cost $60.35 Unrealized —
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $119 Shares 12,500 Est. Cost $15.77 Unrealized -35.5%
— NEUBERGER ENGY INFRSTR & INC COM 0.0%
Value ($000) $93 Shares 10,959 Est. Cost $8.83 Unrealized —
NZAC SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF 0.0%
Value ($000) $203 Shares 4,732 Est. Cost $42.39 Unrealized —
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $207 Shares 2,444 Est. Cost $84.00 Unrealized —
— NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $213 Shares 23,465 Est. Cost $8.59 Unrealized —
VGZ VISTA GOLD CORP COM NEW 0.0%
Value ($000) $22 Shares 11,200 Est. Cost $0.66 Unrealized +190.3%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value ($000) $480 Shares 3,700 Est. Cost $91.05 Unrealized +39.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $45 Shares 109 Est. Cost $428.97 Unrealized -3.2%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $163 Shares 25,925 Est. Cost $6.93 Unrealized —
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $257 Shares 6,849 Est. Cost $38.77 Unrealized -5.1%
MIRA MIRA PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $1.31 Unrealized +12.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $80 Shares 475 Est. Cost $141.89 Unrealized +21.4%
— ALLSPRING GLOBAL DIVIDEND OPPO COM 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $4.97 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $20 Shares 346 Est. Cost $47.33 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $1,031 Shares 4,931 Est. Cost $194.82 Unrealized —
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value ($000) $710 Shares 35,791 Est. Cost $19.23 Unrealized —
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $228 Shares 7,430 Est. Cost $30.82 Unrealized —
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%
Value ($000) $431 Shares 21,014 Est. Cost $19.88 Unrealized —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $77 Shares 123 Est. Cost $594.66 Unrealized +4.5%
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value ($000) $221 Shares 8,686 Est. Cost $25.08 Unrealized —
IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF 0.0%
Value ($000) $358 Shares 15,497 Est. Cost $22.28 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $812 Shares 7,606 Est. Cost $105.51 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $755 Shares 1 Est. Cost $720129.80 Unrealized +3.7%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value ($000) $232 Shares 9,086 Est. Cost $25.24 Unrealized —
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value ($000) $263 Shares 10,245 Est. Cost $25.47 Unrealized —
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $40 Shares 1,017 Est. Cost $38.43 Unrealized —
PCAR PACCAR INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $90.46 Unrealized +11.9%
OMEX ODYSSEY MARINE EXPL INC COM NEW 0.0%
Value ($000) $37 Shares 19,000 Est. Cost $0.51 Unrealized +356.8%
SGU STAR GROUP LP UNIT LTD PARTNR 0.0%
Value ($000) $147 Shares 12,450 Est. Cost $11.77 Unrealized +0.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $256 Shares 794 Est. Cost $288.28 Unrealized —
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $130 Shares 2,584 Est. Cost $50.15 Unrealized —
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $9 Shares 52 Est. Cost $181.83 Unrealized -5.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $191.37 Unrealized +0.8%
— Voya Emerging Markets High Dividend Equity Fund 0.0%
Value ($000) $69 Shares 11,000 Est. Cost $5.01 Unrealized —
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $103 Shares 103,431 Est. Cost $1.00 Unrealized —