Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $231M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SERIES TRUST | 147,446 | $4.547M | 2.0% | $30.84 | $30.80 | +0.1% | ST STR RATE ETF | 78468R200 |
| ETSY | ETSY INC | 16,307 | $1.166M | 0.5% | $71.49 | $79.00 | -9.5% | COM | 29786A106 |
| RHI | ROBERT HALF INC. | 31,509 | $1.158M | 0.5% | $36.75 | $39.52 | -7.0% | COM | 770323103 |
| HUM | HUMANA INC | 2,978 | $1.136M | 0.5% | $381.57 | $388.78 | -1.9% | COM | 444859102 |
| EVRG | EVERGY INC | 14,478 | $1.136M | 0.5% | $78.44 | $82.87 | -5.4% | COM | 30034W106 |
| RPRX | ROYALTY PHARMA PLC | 19,427 | $1.134M | 0.5% | $58.36 | $59.00 | -1.1% | SHS CLASS A | G7709Q104 |
| CART | MAPLEBEAR INC | 26,291 | $1.134M | 0.5% | $43.12 | $47.26 | -8.8% | COM | 565394103 |
| ABNB | AIRBNB INC | 7,015 | $1.127M | 0.5% | $160.65 | $163.96 | -2.0% | COM CL A | 009066101 |
| CNC | CENTENE CORP DEL | 18,090 | $1.124M | 0.5% | $62.12 | $65.30 | -4.9% | COM | 15135B101 |
| AEE | AMEREN CORP | 11,305 | $1.123M | 0.5% | $99.38 | $107.87 | -7.9% | COM | 023608102 |
| VIRT | VIRTU FINL INC | 20,259 | $1.117M | 0.5% | $55.16 | $59.94 | -8.0% | CL A | 928254101 |
| ARMK | ARAMARK | 20,838 | $1.116M | 0.5% | $53.55 | $57.40 | -6.7% | COM | 03852U106 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,300 | $1.115M | 0.5% | $108.29 | $108.29 | — | SH BEN INT NEW | 313745101 |
| ALL | ALLSTATE CORP | 4,964 | $1.101M | 0.5% | $221.86 | $253.58 | -12.5% | COM | 020002101 |
| SNX | TD SYNNEX CORPORATION | 4,271 | $1.097M | 0.5% | $256.85 | $255.33 | +0.6% | COM | 87162W100 |
| MS | MORGAN STANLEY | 5,811 | $1.093M | 0.5% | $188.08 | $212.47 | -11.5% | COM NEW | 617446448 |
| BK | BANK OF NY MELLON CORP | 7,555 | $1.093M | 0.5% | $144.63 | $144.63 | — | COM | 064058100 |
| HRB | BLOCK H & R INC | 26,630 | $1.088M | 0.5% | $40.85 | $45.51 | -10.2% | COM | 093671105 |
| ATI | ATI INC | 5,719 | $1.083M | 0.5% | $189.40 | $199.54 | -5.1% | COM | 01741R102 |
| NWSA | NEWS CORP NEW | 37,721 | $1.081M | 0.5% | $28.65 | $28.86 | -0.7% | CL A | 65249B109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,821 | $1.08M | 0.5% | $224.05 | $267.77 | -16.3% | COM | 445658107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,364 | $1.077M | 0.5% | $169.30 | $178.51 | -5.2% | COM | 538034109 |
| ETR | ENTERGY CORP NEW | 10,845 | $1.076M | 0.5% | $99.26 | $107.90 | -8.0% | COM | 29364G103 |
| LAMR | LAMAR ADVERTISING CO | 7,459 | $1.075M | 0.5% | $144.11 | $144.11 | — | CL A | 512816109 |
| MAN | MANPOWERGROUP INC WIS | 19,244 | $1.07M | 0.5% | $55.58 | $54.17 | +2.6% | COM | 56418H100 |
| EPR | EPR PPTYS | 18,945 | $1.063M | 0.5% | $56.13 | $56.13 | — | COM SH BEN INT | 26884U109 |
| ROKU | ROKU INC | 6,968 | $1.061M | 0.5% | $152.28 | $150.48 | +1.2% | COM CL A | 77543R102 |
| D | DOMINION ENERGY INC | 17,526 | $1.061M | 0.5% | $60.52 | $67.18 | -9.9% | COM | 25746U109 |
| ASH | ASHLAND INC | 15,411 | $1.047M | 0.5% | $67.92 | $70.58 | -3.8% | COM | 044186104 |
| HIW | HIGHWOODS PPTYS INC | 35,881 | $1.041M | 0.5% | $29.02 | $29.02 | — | COM | 431284108 |
| GEN | GEN DIGITAL INC | 47,158 | $1.038M | 0.5% | $22.02 | $27.75 | -20.6% | COM | 668771108 |
| TRGP | TARGA RES CORP | 3,815 | $1.031M | 0.4% | $270.31 | $279.93 | -3.4% | COM | 87612G101 |
| CF | CF INDUSTRIES HOLD | 8,887 | $1.024M | 0.4% | $115.20 | $123.20 | -6.5% | COM | 125269100 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,581 | $1.023M | 0.4% | $41.62 | $66.55 | -37.5% | COM | 61174X109 |
| PR | PERMIAN RESOURCES CORP | 48,226 | $1.019M | 0.4% | $21.12 | $21.55 | -2.0% | CLASS A COM | 71424F105 |
| PAYX | PAYCHEX INC | 10,317 | $1.016M | 0.4% | $98.50 | $115.68 | -14.9% | COM | 704326107 |
| CHRD | CHORD ENERGY CORPORATION | 7,571 | $1.015M | 0.4% | $134.07 | $137.06 | -2.2% | COM NEW | 674215207 |
| NCNO | NCINO INC | 54,891 | $995K | 0.4% | $18.13 | $19.64 | -7.7% | COM | 63947X101 |
| NUE | NUCOR CORP | 4,255 | $995K | 0.4% | $233.75 | $249.98 | -6.5% | COM | 670346105 |
| LRCX | LAM RESEARCH CORP | 2,665 | $875K | 0.4% | $328.51 | $312.25 | +5.2% | COM NEW | 512807306 |
| QQQ | INVESCO QQQ TR | 640 | $473K | 0.2% | $739.77 | $714.57 | +3.5% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 3,000 | $376K | 0.2% | $125.26 | $122.35 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 694 | $355K | 0.2% | $511.38 | $507.76 | +0.7% | COM | 038222105 |
| LLY | ELI LILLY & CO | 165 | $191K | 0.1% | $1157.08 | $1180.00 | -1.9% | COM | 532457108 |
| KLAC | KLA CORP | 960 | $187K | 0.1% | $194.93 | $196.18 | -0.6% | COM NEW | 482480100 |
| XLV | SELECT SECTOR SPDR TR | 1,087 | $183K | 0.1% | $168.42 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,191 | $181K | 0.1% | $56.66 | $58.08 | -2.5% | INTER TERM TREAS | 92206C706 |
| MRVL | MARVELL TECHNOLOGY INC | 600 | $159K | 0.1% | $264.21 | $224.23 | +17.8% | COM | 573874104 |
| COWZ | PACER FDS TR | 2,351 | $157K | 0.1% | $66.76 | $68.17 | -2.1% | US CASH COWS 100 | 69374H881 |
| XLF | SELECT SECTOR SPDR TR | 2,924 | $156K | 0.1% | $53.40 | $56.69 | -5.8% | ST STR FINL ETF | 81369Y605 |
| CALF | PACER FDS TR | 2,924 | $156K | 0.1% | $53.28 | $54.95 | -3.0% | US SM CAP CA ETF | 69374H857 |
| EUFN | ISHARES TR | 3,895 | $155K | 0.1% | $39.78 | $41.35 | -3.8% | MSCI EURO FL ETF | 464289180 |
| GDX | VANECK ETF TRUST | 1,689 | $148K | 0.1% | $87.80 | $87.37 | +0.5% | GOLD MINERS ETF | 92189F106 |
| JAAA | JANUS DETROIT STR TR | 2,678 | $135K | 0.1% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| IJT | ISHARES TR | 712 | $114K | 0.0% | $160.33 | $171.24 | -6.4% | S&P SML 600 GWT | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 208 | $106K | 0.0% | $509.25 | $549.68 | -7.4% | COM | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,073 | $89,027 | 0.0% | $82.97 | $84.03 | -1.3% | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 213 | $81,119 | 0.0% | $380.84 | $391.06 | -2.6% | GOLD SHS | 78463V107 |
| FOXA | FOX CORP | 1,154 | $72,299 | 0.0% | $62.65 | $62.23 | +0.7% | CL A COM | 35137L105 |
| XOM | EXXONMOBIL HOLDINGS CORP | 441 | $71,773 | 0.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| GE | GE AEROSPACE | 227 | $70,890 | 0.0% | $312.29 | $346.42 | -9.9% | COM NEW | 369604301 |
| FHLC | FIDELITY COVINGTON TRUST | 855 | $69,854 | 0.0% | $81.70 | $80.97 | +0.9% | MSCI HLTH CARE I | 316092600 |
| BXP | BXP INC | 1,138 | $69,544 | 0.0% | $61.11 | $61.11 | — | COM | 101121101 |
| CCK | CROWN HLDGS INC | 654 | $68,939 | 0.0% | $105.41 | $114.96 | -8.3% | COM | 228368106 |
| BALL | BALL CORP | 1,215 | $68,077 | 0.0% | $56.03 | $61.97 | -9.6% | COM | 058498106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,192 | $67,015 | 0.0% | $56.22 | $60.19 | -6.6% | S&P SMALLCAP 600 | 46138G664 |
| NEM | NEWMONT CORP | 581 | $67,013 | 0.0% | $115.34 | $111.94 | +3.0% | COM | 651639106 |
| PNW | PINNACLE WEST CAP CORP | 703 | $65,408 | 0.0% | $93.04 | $100.39 | -7.3% | COM | 723484101 |
| HST | HOST HOTELS & RESORTS INC | 2,921 | $65,402 | 0.0% | $22.39 | $22.39 | — | COM | 44107P104 |
| CSX | CSX CORP | 1,371 | $63,766 | 0.0% | $46.51 | $49.58 | -6.2% | COM | 126408103 |
| IJS | ISHARES TR | 480 | $61,488 | 0.0% | $128.10 | $135.73 | -5.6% | SP SMCP600VL ETF | 464287879 |
| AMGN | AMGEN INC | 144 | $60,698 | 0.0% | $421.51 | $398.57 | +5.8% | COM | 031162100 |
| INTC | INTEL CORP | 500 | $60,115 | 0.0% | $120.23 | $102.00 | +17.9% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 193 | $59,637 | 0.0% | $309.00 | $331.23 | -6.7% | COM | 655844108 |
| GLDM | WORLD GOLD TR | 704 | $57,855 | 0.0% | $82.18 | $84.35 | -2.6% | SPDR GLD MINIS | 98149E303 |
| NDAQ | NASDAQ INC | 600 | $55,206 | 0.0% | $92.01 | $93.44 | -1.5% | COM | 631103108 |
| STM | STMICROELECTRONICS N V | 1,000 | $53,360 | 0.0% | $53.36 | $55.42 | -3.7% | NY REGISTRY | 861012102 |
| KO | COCA COLA CO | 614 | $52,854 | 0.0% | $86.08 | $86.73 | -0.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 216 | $47,505 | 0.0% | $219.93 | $237.46 | -7.4% | COM | 459200101 |
| DHR | DANAHER CORP DEL | 192 | $42,538 | 0.0% | $221.55 | $205.31 | +7.9% | COM | 235851102 |
| IWP | ISHARES TR | 289 | $39,790 | 0.0% | $137.68 | $140.41 | -1.9% | RUS MD CP GR ETF | 464287481 |
| CGW | INVESCO EXCH TRADED FD TR II | 600 | $37,404 | 0.0% | $62.34 | $64.74 | -3.7% | S&P GBL WATER | 46138E263 |
| RTX | RTX CORPORATION | 201 | $37,316 | 0.0% | $185.65 | $204.71 | -9.3% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 391 | $35,046 | 0.0% | $89.63 | $96.86 | -7.5% | REAL ESTATE ETF | 922908553 |
| SCZ | ISHARES TR | 391 | $33,009 | 0.0% | $84.42 | $85.04 | -0.7% | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 89 | $31,981 | 0.0% | $359.34 | $365.53 | -1.7% | COM CL A | 92826C839 |
| VEEV | VEEVA SYS INC | 96 | $27,404 | 0.0% | $285.46 | $234.97 | +21.5% | CL A COM | 922475108 |
| EFG | ISHARES TR | 206 | $24,685 | 0.0% | $119.83 | $122.64 | -2.3% | EAFE GRWTH ETF | 464288885 |
| MPB | MID PENN BANCORP INC | 688 | $24,356 | 0.0% | $35.40 | $36.68 | -3.5% | COM | 59540G107 |
| IBB | ISHARES TR | 110 | $23,159 | 0.0% | $210.54 | $200.65 | +4.9% | ISHARES BIOTECH | 464287556 |
| VIGI | VANGUARD WHITEHALL FDS | 244 | $23,039 | 0.0% | $94.42 | $96.86 | -2.5% | INTL DVD ETF | 921946810 |
| HD | HOME DEPOT INC | 75 | $21,337 | 0.0% | $284.49 | $328.29 | -13.3% | COM | 437076102 |
| OKE | ONEOK INC NEW | 248 | $21,147 | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| IEFA | ISHARES TR | 212 | $20,539 | 0.0% | $96.88 | $98.72 | -1.9% | CORE MSCI EAFE | 46432F842 |
| USB | US BANCORP | 342 | $19,754 | 0.0% | $57.76 | $62.43 | -7.5% | COM NEW | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 173 | $19,560 | 0.0% | $113.06 | $128.93 | -12.3% | CL A | 21036P108 |
| PFE | PFIZER INC | 681 | $19,423 | 0.0% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 542 | $17,632 | 0.0% | $32.53 | $33.71 | -3.5% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 75 | $17,499 | 0.0% | $233.32 | $240.20 | -2.9% | DIV APP ETF | 921908844 |
| IJJ | ISHARES TR | 117 | $16,113 | 0.0% | $137.72 | $146.56 | -6.0% | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 105 | $14,285 | 0.0% | $136.05 | $144.71 | -6.0% | CORE S&P SCP ETF | 464287804 |
| AOS | SMITH A O CORP | 200 | $11,274 | 0.0% | $56.37 | $60.28 | -6.5% | COM | 831865209 |
| CARR | CARRIER GLOBAL CORPORATION | 196 | $10,753 | 0.0% | $54.86 | $61.95 | -11.5% | COM | 14448C104 |
| EFA | ISHARES TR | 97 | $10,078 | 0.0% | $103.90 | $105.92 | -1.9% | MSCI EAFE ETF | 464287465 |
| HSBC | HSBC HLDGS PLC | 96 | $9,534 | 0.0% | $99.31 | $102.39 | -3.0% | SPON ADR NEW | 404280406 |
| AVT | AVNET INC | 88 | $8,796 | 0.0% | $99.95 | $91.39 | +9.4% | COM | 053807103 |
| MTG | MGIC INVT CORP WIS | 296 | $7,649 | 0.0% | $25.84 | $29.85 | -13.4% | COM | 552848103 |
| VOD | VODAFONE GROUP PLC | 440 | $7,106 | 0.0% | $16.15 | $15.89 | +1.6% | SPONSORED ADR | 92857W308 |
| VFH | VANGUARD WORLD FD | 52 | $6,765 | 0.0% | $130.10 | $138.63 | -6.2% | FINANCIALS ETF | 92204A405 |
| TXN | TEXAS INSTRS INC | 24 | $6,723 | 0.0% | $280.13 | $276.51 | +1.3% | COM | 882508104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 102 | $6,668 | 0.0% | $65.37 | $67.64 | -3.4% | COMMON STOCK | 36266G107 |
| MMM | 3M CO | 40 | $6,566 | 0.0% | $164.15 | $170.56 | -3.8% | COM | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORP | 98 | $6,304 | 0.0% | $64.33 | $71.14 | -9.6% | COM | 68902V107 |
| ICOW | PACER FDS TR | 136 | $5,721 | 0.0% | $42.07 | $43.77 | -3.9% | DEVELOPED MRKT | 69374H873 |
| KR | KROGER CO | 96 | $5,628 | 0.0% | $58.63 | $58.17 | +0.8% | COM | 501044101 |
| DGX | QUEST DIAGNOSTICS INC | 24 | $5,594 | 0.0% | $233.08 | $231.15 | +0.8% | COM | 74834L100 |
| MPC | MARATHON PETE CORP | 14 | $5,536 | 0.0% | $395.43 | $345.71 | +14.4% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 72 | $5,454 | 0.0% | $75.75 | $84.59 | -10.5% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 24 | $5,037 | 0.0% | $209.88 | $217.61 | -3.6% | COM | 760759100 |
| AROC | ARCHROCK INC | 160 | $4,847 | 0.0% | $30.29 | $33.93 | -10.7% | COM | 03957W106 |
| MAIN | MAIN STR CAP CORP | 88 | $4,845 | 0.0% | $55.06 | $55.93 | -1.6% | COM | 56035L104 |
| DRI | DARDEN RESTAURANTS INC | 24 | $4,638 | 0.0% | $193.25 | $209.03 | -7.6% | COM | 237194105 |
| DOV | DOVER CORP | 24 | $4,490 | 0.0% | $187.08 | $201.67 | -7.2% | COM | 260003108 |
| BP | BP PLC | 62 | $2,728 | 0.0% | $44.00 | $42.91 | +2.5% | SPONSORED ADR | 055622104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 64 | $2,312 | 0.0% | $36.13 | $39.52 | -8.6% | CL A | 04316A108 |
| WAB | WABTEC | 7 | $2,011 | 0.0% | $287.29 | $284.35 | +1.0% | COM | 929740108 |
| XLRE | SELECT SECTOR SPDR TR | 40 | $1,637 | 0.0% | $40.92 | $44.22 | -7.5% | ST STR REAL ETF | 81369Y860 |
| POST | POST HLDGS INC | 22 | $1,603 | 0.0% | $72.86 | $83.42 | -12.7% | COM | 737446104 |
| OBE | OBSIDIAN ENERGY LTD | 100 | $1,030 | 0.0% | $10.30 | $10.61 | -3.0% | COM | 674482203 |
| T | AT&T INC | 6 | $147 | 0.0% | $24.50 | $24.13 | +1.1% | COM | 00206R102 |
| CLMT | CALUMET INC | 2 | $105 | 0.0% | $52.50 | $47.30 | +10.7% | COM | 131428104 |
| MP | MP MATERIALS CORP | 1 | $48 | 0.0% | $48.00 | $50.76 | -6.8% | COM CL A | 553368101 |
| RKT | ROCKET COS INC | 4 | $47 | 0.0% | $11.75 * | $13.69 | -15.9% | COM CL A | 77311W101 |
| BDRY | AMPLIFY COMMODITY TRUST | 3 | $44 | 0.0% | $14.67 | $14.22 | +2.3% | BREA DRY BUL ETF | 03210A107 |
| APP | APPLOVIN CORP ⚠ | 0 | $36 | 0.0% | — | — | — | COM CL A | 03831W108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1 | $35 | 0.0% | $35.00 | $35.00 | — | UNIT LTD PARTN | 01881G106 |
| WBD | WARNER BROS DISCOVERY INC | 1 | $31 | 0.0% | $31.00 | $27.71 | +11.7% | COM SER A | 934423104 |
| LAC | LITHIUM AMERS CORP NEW | 10 | $27 | 0.0% | $2.70 * | $3.07 | -14.3% | COM SHS | 53681J103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 5 | $21 | 0.0% | $4.20 | $3.39 | +21.9% | CL A | 75629V104 |
| IPX | IPERIONX LTD | 1 | $17 | 0.0% | $17.00 | $22.35 | -24.7% | SPONSORED ADS | 44916E100 |
| ALM | ALMONTY INDS INC | 1 | $14 | 0.0% | $14.00 * | $15.02 | -12.4% | COM NEW | 020398707 |
| UUUU | ENERGY FUELS INC | 1 | $12 | 0.0% | $12.00 * | $13.13 | -16.0% | COM NEW | 292671708 |
| MKLY | MCKINLEY ACQUISITION CORP | 1 | $11 | 0.0% | $11.00 * | $10.22 | +0.5% | SHS CL A | G6005T101 |
| NOK | NOKIA CORP | 1 | $11 | 0.0% | $11.00 * | $10.39 | -2.4% | SPONSORED ADR | 654902204 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1 | $11 | 0.0% | $11.00 * | $11.54 | -10.7% | COM CL A | 532257805 |
| TRT | TRIO TECH INTL | 1 | $7 | 0.0% | $7.00 * | $10.21 | -36.3% | COM NEW | 896712205 |
| CTM | CASTELLUM INC | 5 | $4 | 0.0% | $0.80 * | $0.64 | -2.4% | COM NEW | 14838T204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 111,657 (+375.5%) | $5.626M (+375.9%) | 2.4% | $50.39 | $50.42 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ITOT | ISHARES TR | 162,233 (+3.6%) | $26.98M (+4.8%) | 11.7% | $166.28 | $93.25 | +78.3% | CORE S&P TTL STK | 464287150 |
| DBX | DROPBOX INC | 34,532 (+115006.7%) | $1.169M (+141585.9%) | 0.5% | $33.85 | $33.09 | +2.3% | CL A | 26210C104 |
| OVV | OVINTIV INC | 17,788 (+5086.0%) | $1.029M (+5595.2%) | 0.4% | $57.82 | $61.17 | -5.5% | COM | 69047Q102 |
| XLC | SELECT SECTOR SPDR TR | 48,002 (+15.3%) | $5.327M (+19.4%) | 2.3% | $110.97 | $79.53 | +39.5% | ST STR SVC ETF | 81369Y852 |
| STIP | ISHARES TR | 70,378 (+16.2%) | $7.017M (+13.4%) | 3.0% | $99.70 | $102.89 | -3.1% | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 116,631 (+18.7%) | $8.392M (+10.8%) | 3.6% | $71.95 | $64.09 | +12.3% | CORE S&P MCP ETF | 464287507 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 139,374 (+6.2%) | $5.158M (+18.5%) | 2.2% | $37.01 | $29.80 | +24.2% | S&P500 EQL HLT | 46137V332 |
| HEFA | ISHARES TR | 135,907 (+13.1%) | $6.305M (+11.8%) | 2.7% | $46.39 | $39.80 | +16.6% | HDG MSCI EAFE | 46434V803 |
| SGOV | ISHARES TR | 26,087 (+26.6%) | $2.626M (+26.6%) | 1.1% | $100.68 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| SHYG | ISHARES TR | 133,222 (+14.0%) | $5.495M (+10.9%) | 2.4% | $41.25 | $42.38 | -2.7% | 0-5YR HI YL CP | 46434V407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 102,556 (+15.0%) | $4.97M (+11.9%) | 2.2% | $48.46 | $49.49 | -2.1% | FST LOW OPPT EFT | 33739Q200 |
| BNDX | VANGUARD CHARLOTTE FDS | 110,082 (+15.1%) | $5.16M (+11.3%) | 2.2% | $46.87 | $49.13 | -4.6% | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 4,196 (+63.3%) | $958K (+86.4%) | 0.4% | $228.36 | $151.10 | +51.1% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,261 (+18.5%) | $3.309M (+12.3%) | 1.4% | $78.31 | $82.28 | -4.8% | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 262,610 (+6.3%) | $8.569M (-4.0%) | 3.7% | $32.63 | $24.32 | +34.2% | US SML CAP ETF | 808524607 |
| HYS | PIMCO ETF TR | 36,651 (+15.5%) | $3.316M (+11.8%) | 1.4% | $90.48 | $92.28 | -2.0% | 0-5 HIGH YIELD | 72201R783 |
| SRLN | SSGA ACTIVE ETF TR | 67,228 (+14.4%) | $2.715M (+14.7%) | 1.2% | $40.39 | $41.46 | -2.6% | ST STR BL LN ETF | 78467V608 |
| MSFT | MICROSOFT CORP | 968 (+124.1%) | $496K (+208.0%) | 0.2% | $512.84 | $449.06 | +14.2% | COM | 594918104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 144,400 (+10.4%) | $5.367M (+6.2%) | 2.3% | $37.17 | $32.34 | +14.9% | S&P500 EQL MAT | 46137V316 |
| JNJ | JOHNSON & JOHNSON | 977 (+1644.6%) | $259K (+1712.9%) | 0.1% | $264.87 | $259.49 | +2.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 2,267 (+3498.4%) | $244K (+3197.6%) | 0.1% | $107.64 | $111.21 | -3.2% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,929 (+15.9%) | $2.003M (+13.3%) | 0.9% | $77.25 | $78.53 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| HEEM | ISHARES INC | 147,293 (+9.9%) | $6.222M (+3.8%) | 2.7% | $42.24 | $32.42 | +30.3% | CUR HD MSCI EM | 46434G509 |
| AMD | ADVANCED MICRO DEVICES INC | 405 (+1057.1%) | $248K (+1118.6%) | 0.1% | $611.76 | $488.74 | +25.2% | COM | 007903107 |
| FLOT | ISHARES TR | 88,894 (+4.5%) | $4.538M (+4.5%) | 2.0% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 497 (+89.7%) | $381K (+94.1%) | 0.2% | $766.49 | $678.42 | +12.9% | CORE S&P500 ETF | 464287200 |
| XBI | SPDR SERIES TRUST | 2,795 (+54.8%) | $441K (+54.3%) | 0.2% | $157.68 | $142.83 | +10.4% | ST STR SP BIOT | 78464A870 |
| SCHG | SCHWAB STRATEGIC TR | 7,431 (+90.8%) | $267K (+102.6%) | 0.1% | $35.93 | $30.01 | +19.7% | US LCAP GR ETF | 808524300 |
| DBEF | DBX ETF TR | 2,367 (+770.2%) | $130K (+775.3%) | 0.1% | $54.95 | $53.02 | +3.6% | XTRACK MSCI EAFE | 233051200 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 66,441 (+9.3%) | $1.907M (+4.7%) | 0.8% | $28.70 | $31.47 | -8.8% | S&P500 EQL STP | 46137V373 |
| MINT | PIMCO ETF TR | 47,784 (+2.0%) | $4.805M (+1.8%) | 2.1% | $100.55 | $100.53 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 137 (+585.0%) | $96,186 (+595.0%) | 0.0% | $702.09 | $684.26 | +2.4% | S&P 500 ETF SHS | 922908363 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 32,033 (+1.9%) | $2.11M (+4.0%) | 0.9% | $65.86 | $29.86 | +120.6% | S&P500 EQL TEC | 46137V282 |
| PEP | PEPSICO INC | 630 (+12500.0%) | $79,848 (+11556.6%) | 0.0% | $126.74 | $137.70 | -8.0% | COM | 713448108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 47,362 (+13.1%) | $3.32M (-2.3%) | 1.4% | $70.10 | $58.58 | +19.7% | S&P500 EQL UTL | 46137V274 |
| JPM | JPMORGAN CHASE & CO | 261 (+690.9%) | $86,394 (+699.8%) | 0.0% | $331.01 | $337.49 | -2.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 624 (+179.8%) | $90,746 (+216.7%) | 0.0% | $145.43 | $116.46 | +24.8% | COM | 58933Y105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 29,505 (+6.8%) | $1.709M (-3.3%) | 0.7% | $57.92 | $40.64 | +42.5% | S&P500 EQL IND | 46137V324 |
| VBK | VANGUARD INDEX FDS | 180 (+2471.4%) | $60,814 (+2270.9%) | 0.0% | $337.86 | $346.33 | -2.5% | MRNGSTR SM CP GR | 922908595 |
| VB | VANGUARD INDEX FDS | 265 (+320.6%) | $75,390 (+294.8%) | 0.0% | $284.49 | $272.79 | +4.3% | MRNGSTR SML CAP | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 143,688 (+2.9%) | $3.176M (-1.7%) | 1.4% | $22.10 | $24.71 | -10.6% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 2,171 (+200.7%) | $59,638 (+198.2%) | 0.0% | $27.47 | $24.78 | +10.9% | INTL EQTY ETF | 808524805 |
| SOXX | ISHARES TR | 620 (+1.8%) | $353K (-9.7%) | 0.2% | $568.64 | $344.79 | +64.9% | ISHARES SEMICDTR | 464287523 |
| HSY | HERSHEY CO | 227 (+1413.3%) | $35,817 (+1249.5%) | 0.0% | $157.78 | $176.56 | -10.7% | COM | 427866108 |
| BND | VANGUARD BD INDEX FDS | 12,482 (+1.0%) | $876K (-3.4%) | 0.4% | $70.15 | $72.82 | -3.7% | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 32,052 (+1.2%) | $1.577M (-1.6%) | 0.7% | $49.20 | $53.67 | -8.3% | CORE INTL AGGR | 46435G672 |
| SCHH | SCHWAB STRATEGIC TR | 24,920 (+2.7%) | $549K (-4.4%) | 0.2% | $22.04 | $22.18 | -0.6% | US REIT ETF | 808524847 |
| UBER | UBER TECHNOLOGIES INC | 471 (+292.5%) | $32,269 (+272.6%) | 0.0% | $68.51 | $75.47 | -9.2% | COM | 90353T100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 30,841 (+9.7%) | $1.595M (+1.3%) | 0.7% | $51.72 | $45.28 | +14.2% | S&P500 EQL DIS | 46137V381 |
| SCHP | SCHWAB STRATEGIC TR | 32,590 (+3.4%) | $819K (-2.0%) | 0.4% | $25.13 | $28.07 | -10.5% | US TIPS ETF | 808524870 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,873 (+2.7%) | $609K (+2.5%) | 0.3% | $77.41 | $50.22 | +54.1% | S&P500 EQL FIN | 46137V340 |
| VWO | VANGUARD INTL EQUITY INDEX F | 315 (+392.2%) | $18,683 (+389.0%) | 0.0% | $59.31 | $55.68 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| IBHG | ISHARES TR | 7,821 (+10.5%) | $170K (+9.0%) | 0.1% | $21.78 | $22.32 | -2.4% | IBON 2027 TE ETF | 46436E478 |
| EAGG | ISHARES TR | 17,611 (+6.6%) | $797K (+1.7%) | 0.3% | $45.25 | $46.48 | -2.6% | ESG AWR US AGRGT | 46435U549 |
| BA | BOEING CO | 277 (+56.5%) | $51,536 (+34.5%) | 0.0% | $186.05 | $198.72 | -6.4% | COM | 097023105 |
| PGX | INVESCO EXCH TRADED FD TR II | 30,057 (+3.2%) | $303K (-4.1%) | 0.1% | $10.07 | $13.88 | -27.4% | PFD ETF | 46138E511 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,410 (+3.2%) | $207K (-5.3%) | 0.1% | $19.88 | $24.75 | -19.7% | EMRNG MKT SVRG | 46138E784 |
| TFI | SPDR SERIES TRUST | 8,574 (+4.4%) | $367K (-2.5%) | 0.2% | $42.77 | $50.44 | -15.2% | ST STR NUVEE ETF | 78468R721 |
| MLPA | GLOBAL X FDS | 10,613 (+1.2%) | $565K (+1.5%) | 0.2% | $53.24 | $36.76 | +44.8% | GLBL X MLP ETF | 37954Y343 |
| SPCX | SPACE EXPLORATION TECHN CORP | 167 (+67.0%) | $25,142 (+47.1%) | 0.0% | $150.55 | $157.74 | -4.4% | CLASS A COM STK | 84615Q103 |
| BLK | BLACKROCK INC | 12 (+140.0%) | $12,758 (+163.9%) | 0.0% | $1063.17 | $1025.87 | +3.2% | COM | 09290D101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 8,919 (+1.3%) | $156K (-3.4%) | 0.1% | $17.44 | $17.40 | +0.3% | BLOO EN ANGE ETF | 46138E719 |
| NUHY | NUSHARES ETF TR | 9,663 (+7.9%) | $197K (+2.8%) | 0.1% | $20.43 | $20.47 | -0.2% | ESG HI TLD CRP | 67092P854 |
| TSLA | TESLA INC | 77 (+2.7%) | $27,321 (-13.4%) | 0.0% | $354.82 | $378.17 | -6.2% | COM | 88160R101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,724 (+2.2%) | $158K (+2.5%) | 0.1% | $20.43 | $21.57 | -5.3% | SR LN ETF | 46138G508 |
| IGIB | ISHARES TR | 405 (+25.4%) | $20,392 (+18.7%) | 0.0% | $50.35 | $50.09 | +0.5% | ISHS 5-10YR INVT | 464288638 |
| EXC | EXELON CORP | 1,738 (+10.6%) | $70,216 (-4.2%) | 0.0% | $40.40 | $46.11 | -12.4% | COM | 30161N101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 537 (+1.9%) | $36,785 (-7.2%) | 0.0% | $68.50 | $75.90 | -9.8% | LG-TERM COR BD | 92206C813 |
| SCHO | SCHWAB STRATEGIC TR | 13,285 (+1.8%) | $317K (+0.7%) | 0.1% | $23.86 | $24.77 | -3.7% | SHT TM US TRES | 808524862 |
| NBIS | NEBIUS GROUP N.V. | 120 (+9.1%) | $28,306 (-6.8%) | 0.0% | $235.88 | $138.08 | +70.8% | SHS CLASS A | N97284108 |
| SNDK | SANDISK CORP | 8 (+14.3%) | $13,920 (-12.5%) | 0.0% | $1740.00 | $1444.61 | +20.4% | COM | 80004C200 |
| LQD | ISHARES TR | 334 (+13.2%) | $34,129 (+6.1%) | 0.0% | $102.18 | $105.15 | -2.8% | IBOXX INV CP ETF | 464287242 |
| TJX | TJX COS INC NEW | 82 (+1.2%) | $10,829 (-12.0%) | 0.0% | $132.06 | $126.10 | +4.9% | COM | 872540109 |
| GOOG | ALPHABET INC | 329 (+4.8%) | $112K (+1.1%) | 0.0% | $340.72 | $202.96 | +67.9% | CAP STK CL C | 02079K107 |
| SHM | SPDR SERIES TRUST | 17,163 (+2.7%) | $801K (-0.1%) | 0.3% | $46.65 | $48.89 | -4.6% | ST NUVE TERM ETF | 78468R739 |
| SCHE | SCHWAB STRATEGIC TR | 451 (+2.0%) | $16,439 (+2.6%) | 0.0% | $36.45 | $24.92 | +46.2% | EMRG MKTEQ ETF | 808524706 |
| IREN | IREN LIMITED | 108 (+2.9%) | $4,416 (-8.0%) | 0.0% | $40.89 | $46.30 | -11.7% | ORDINARY SHARES | Q4982L109 |
| CRWV | COREWEAVE INC | 27 (+28.6%) | $2,375 (+13.6%) | 0.0% | $87.96 | $97.84 | -11.0% | COM CL A | 21873S108 |
| AFL | AFLAC INC | 58 (+1.8%) | $6,440 (-4.2%) | 0.0% | $111.03 | $103.91 | +7.6% | COM | 001055102 |
| SCHX | SCHWAB STRATEGIC TR | 28 (+33.3%) | $840 (+35.7%) | 0.0% | $30.00 | $26.29 | +14.1% | US LRG CAP ETF | 808524201 |
| GEV | GE VERNOVA INC | 371 (+23.7%) | $353K (+0.0%) | 0.2% | $950.49 | $644.76 | +47.4% | COM | 36828A101 |
| TIP | ISHARES TR | 213 (+4.4%) | $22,161 (-0.7%) | 0.0% | $104.04 | $105.68 | -1.6% | TIPS BD ETF | 464287176 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,549 (+35.4%) | $74,191 (+0.2%) | 0.0% | $13.37 | $14.31 | -6.6% | COM | 02376R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES TR | 35,970 | $4.379M | 1.9% | $121.74 * | $115.90 | -2.6% | — | 46435G102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 41,836 | $1.235M | 0.5% | $29.53 * | $25.67 | +7.1% | — | 00404A109 |
| IAC | PEOPLE INC | 26,622 | $1.229M | 0.5% | $46.16 | $42.56 | — | — | 44891N208 |
| COLD | AMERICOLD REALTY TRUST INC | 74,212 | $1.167M | 0.5% | $15.72 | $15.72 | — | — | 03064D108 |
| CIEN | CIENA CORP | 2,376 | $1.166M | 0.5% | $490.56 * | $509.94 | -31.0% | — | 171779309 |
| LINE | LINEAGE INC | 26,917 | $1.164M | 0.5% | $43.25 | $43.25 | — | — | 53566V106 |
| PWR | QUANTA SVCS INC | 1,598 | $1.151M | 0.5% | $720.04 * | $683.53 | -6.0% | — | 74762E102 |
| OGN | ORGANON & CO | 84,676 | $1.147M | 0.5% | $13.54 | $11.96 | +14.6% | — | 68622V106 |
| IVZ | INVESCO LTD | 43,011 | $1.135M | 0.5% | $26.39 * | $26.16 | +15.3% | — | G491BT108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,916 | $1.128M | 0.5% | $386.73 | $370.86 | +4.8% | — | 036752103 |
| ENPH | ENPHASE ENERGY INC | 22,881 | $1.127M | 0.5% | $49.24 * | $45.55 | -27.6% | — | 29355A107 |
| NI | NISOURCE INC | 23,427 | $1.114M | 0.5% | $47.55 * | $47.32 | -17.6% | — | 65473P105 |
| BG | BUNGE GLOBAL SA | 10,374 | $1.107M | 0.5% | $106.73 | $122.93 | -13.0% | — | H11356104 |
| CC | CHEMOURS CO | 53,616 | $1.1M | 0.5% | $20.52 * | $22.89 | -40.7% | — | 163851108 |
| FLS | FLOWSERVE CORP | 14,806 | $1.098M | 0.5% | $74.16 | $76.33 | -4.2% | — | 34354P105 |
| LEA | LEAR CORP | 8,153 | $1.093M | 0.5% | $134.06 * | $133.92 | -11.9% | — | 521865204 |
| MDU | MDU RES GROUP INC | 51,385 | $1.09M | 0.5% | $21.21 * | $21.75 | -14.8% | — | 552690109 |
| PLD | PROLOGIS INC. | 8,040 | $1.089M | 0.5% | $135.47 | $134.88 | — | — | 74340W103 |
| BWA | BORGWARNER INC | 16,295 | $1.082M | 0.5% | $66.40 * | $63.34 | -5.1% | — | 099724106 |
| EQIX | EQUINIX INC | 1,036 | $1.08M | 0.5% | $1042.39 | $1042.39 | — | — | 29444U700 |
| APO | APOLLO GLOBAL MGMT INC | 9,047 | $1.07M | 0.5% | $118.31 | $125.75 | -7.7% | — | 03769M106 |
| SJM | SMUCKER J M CO | 9,447 | $1.063M | 0.5% | $112.50 * | $101.86 | +16.7% | — | 832696405 |
| CLF | CLEVELAND-CLIFFS INC NEW | 113,104 | $1.062M | 0.5% | $9.39 * | $11.00 | +0.1% | — | 185899101 |
| XPO | XPO INC | 5,169 | $1.061M | 0.5% | $205.29 * | $211.61 | -16.8% | — | 983793100 |
| FCX | FREEPORT MCMORAN INC | 16,863 | $1.061M | 0.5% | $62.89 * | $60.39 | +15.9% | — | 35671D857 |
| EIX | EDISON INTL | 14,227 | $1.059M | 0.5% | $74.45 * | $71.32 | -24.7% | — | 281020107 |
| FTI | TECHNIPFMC PLC | 15,947 | $1.057M | 0.5% | $66.30 * | $46.21 | +47.0% | — | G87110105 |
| NOV | NOV INC | 56,714 | $1.052M | 0.5% | $18.55 | $19.93 | -6.0% | — | 62955J103 |
| ROST | ROSS STORES INC | 4,942 | $1.052M | 0.5% | $212.85 * | $225.00 | +3.7% | — | 778296103 |
| SCCO | SOUTHERN COPPER CORP | 6,030 | $1.051M | 0.5% | $174.26 * | $181.81 | +11.5% | — | 84265V105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 20,859 | $1.043M | 0.5% | $49.98 * | $51.55 | -11.3% | — | 47233W109 |
| APA | APA CORPORATION | 31,844 | $1.037M | 0.4% | $32.57 * | $37.55 | +10.6% | — | 03743Q108 |
| CPAY | CORPAY INC | 3,084 | $1.028M | 0.4% | $333.27 * | $332.14 | +17.0% | — | 219948106 |
| CWEN | CLEARWAY ENERGY INC | 28,812 | $985K | 0.4% | $34.18 * | $38.74 | -24.4% | — | 18539C204 |
| SJNK | SPDR SERIES TRUST | 9,111 | $228K | 0.1% | $25.03 * | $24.93 | -2.7% | — | 78468R408 |
| SMH | VANECK ETF TRUST | 292 | $192K | 0.1% | $655.89 * | $545.62 | +11.6% | — | 92189F676 |
| EWT | ISHARES INC | 1,716 | $186K | 0.1% | $108.61 * | $70.30 | +60.6% | — | 46434G772 |
| EWY | ISHARES INC | 876 | $177K | 0.1% | $201.90 * | $74.47 | +145.4% | — | 464286772 |
| ICLN | ISHARES TR | 8,531 | $175K | 0.1% | $20.49 * | $20.74 | -18.0% | — | 464288224 |
| LIT | GLOBAL X FDS | 2,197 | $172K | 0.1% | $78.28 * | $82.74 | -17.3% | — | 37954Y855 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,724 | $170K | 0.1% | $15.88 * | $17.56 | +9.9% | — | 46090F100 |
| TROW | PRICE T ROWE GROUP INC | 683 | $77,651 | 0.0% | $113.69 * | $102.27 | +1.7% | — | 74144T108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 647 | $76,482 | 0.0% | $118.21 * | $124.50 | -14.6% | — | 00971T101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 406 | $76,467 | 0.0% | $188.34 * | $178.76 | -17.2% | — | 12541W209 |
| AA | ALCOA CORP | 1,419 | $73,987 | 0.0% | $52.14 * | $66.97 | -37.3% | — | 013872106 |
| DIS | DISNEY WALT CO | 763 | $73,439 | 0.0% | $96.25 * | $101.95 | +2.9% | — | 254687106 |
| DXCM | DEXCOM INC | 1,041 | $70,112 | 0.0% | $67.35 * | $66.62 | +29.5% | — | 252131107 |
| LIN | LINDE PLC | 128 | $66,425 | 0.0% | $518.95 * | $506.49 | -6.3% | — | G54950103 |
| MET | METLIFE INC | 776 | $65,658 | 0.0% | $84.61 * | $80.65 | +16.8% | — | 59156R108 |
| FANG | DIAMONDBACK ENERGY INC | 99 | $17,403 | 0.0% | $175.79 * | $194.00 | -5.3% | — | 25278X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 89 | $13,969 | 0.0% | $156.96 | $108.12 | +46.0% | — | 922042742 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 33 | $1,503 | 0.0% | $45.55 * | $42.88 | +50.6% | — | 389637109 |
| SPRB | SPRUCE BIOSCIENCES INC | 7 | $378 | 0.0% | $54.00 * | $55.91 | -13.1% | — | 85209E208 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 7 | $161 | 0.0% | $23.00 | $23.13 | -1.3% | — | 46138J635 |
| WYY | WIDEPOINT CORP | 2 | $35 | 0.0% | $17.50 * | $9.35 | -15.7% | — | 967590209 |
| NNBR | NN INC | 2 | $8 | 0.0% | $4.00 * | $2.49 | +47.5% | — | 629337106 |
| MRLN | MERLIN INC | 1 | $6 | 0.0% | $6.00 * | $8.46 | -77.8% | — | 590106100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | 97 (-99.8%) | $8,812 (-99.8%) | 0.0% | $90.85 | $95.78 | -5.2% | JPMORGAN USD EMG | 464288281 |
| TPR | TAPESTRY INC | 56 (-99.3%) | $6,443 (-99.4%) | 0.0% | $115.05 | $143.15 | -19.6% | COM | 876030107 |
| SLB | SLB LIMITED | 1 (-100.0%) | $49 (-100.0%) | 0.0% | $49.00 | $53.59 | -9.1% | COM STK | 806857108 |
| LITE | LUMENTUM HLDGS INC | 71 (-94.6%) | $68,960 (-93.9%) | 0.0% | $971.27 | $892.05 | +8.9% | COM | 55024U109 |
| VZ | VERIZON COMMUNICATIONS INC | 64 (-99.7%) | $2,936 (-99.7%) | 0.0% | $45.88 | $46.91 | -2.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 338 (-89.4%) | $116K (-89.8%) | 0.1% | $344.26 | $285.56 | +20.5% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 12 (-99.6%) | $3,435 (-99.7%) | 0.0% | $286.25 | $362.80 | -21.4% | COM | 31428X106 |
| LBTYA | LIBERTY GLOBAL LTD | 7,339 (-91.8%) | $67,006 (-93.4%) | 0.0% | $9.13 | $11.88 | -23.2% | COM CL A | G61188101 |
| AAPL | APPLE INC | 3,933 (-46.6%) | $1.31M (-38.6%) | 0.6% | $333.05 | $253.97 | +31.1% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 64 (-93.3%) | $12,528 (-93.1%) | 0.0% | $195.75 | $170.86 | +14.6% | ST STR TECHN ETF | 81369Y803 |
| TLT | ISHARES TR | 1,231 (-58.9%) | $95,748 (-63.0%) | 0.0% | $77.78 | $87.39 | -11.0% | 20 YR TR BD ETF | 464287432 |
| SUSL | ISHARES TR | 5,982 (-17.8%) | $815K (-15.7%) | 0.4% | $136.29 | $75.45 | +80.6% | ESG MSCI LEADR | 46435U218 |
| ESML | ISHARES TR | 4,997 (-20.4%) | $260K (-26.0%) | 0.1% | $52.00 | $35.56 | +46.2% | ESG AWARE MSCI | 46435U663 |
| SPY | STATE STR SPDR S&P 500 ETF T | 327 (-28.0%) | $249K (-26.4%) | 0.1% | $762.63 | $448.74 | +69.9% | TR UNIT | 78462F103 |
| WEC | WEC ENERGY GROUP INC | 32 (-95.2%) | $3,180 (-95.9%) | 0.0% | $99.38 | $113.62 | -11.3% | COM | 92939U106 |
| IWM | ISHARES TR | 1,093 (-11.6%) | $304K (-18.2%) | 0.1% | $277.89 | $194.64 | +42.8% | RUSSELL 2000 ETF | 464287655 |
| SPY | STATE STR SPDR S&P 500 ETF T | 500 (-16.7%) | $381K (-14.9%) | 0.2% | $762.63 | $448.74 | +69.9% | PUT | 78462F103 |
| DAR | DARLING INGREDIENTS INC | 18,352 (-14.9%) | $1.114M (-5.4%) | 0.5% | $60.71 | $59.68 | +1.7% | COM | 237266101 |
| EEMV | ISHARES INC | 28,337 (-1.0%) | $2.098M (-2.6%) | 0.9% | $74.05 | $56.39 | +31.3% | MSCI EMERG MRKT | 464286533 |
| MBB | ISHARES TR | 3,510 (-10.7%) | $315K (-15.3%) | 0.1% | $89.62 | $95.00 | -5.7% | MBS ETF | 464288588 |
| PULS | PGIM ETF TR | 18,122 (-5.0%) | $896K (-5.2%) | 0.4% | $49.46 | $49.60 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,807 (-7.6%) | $1.096M (-4.0%) | 0.5% | $79.38 | $76.12 | +4.3% | COM | 039483102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,216 (-3.1%) | $668K (+6.3%) | 0.3% | $107.46 | $48.19 | +123.0% | S&P500 EQL ENR | 46137V365 |
| VTI | VANGUARD INDEX FDS | 110 (-42.7%) | $41,167 (-42.1%) | 0.0% | $374.25 | $255.10 | +46.7% | MRNGSTR TTL STK | 922908769 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 1,627 (-20.5%) | $168K (-8.8%) | 0.1% | $103.09 | $76.75 | +34.3% | NASDAQ CYB ETF | 33734X846 |
| TFLO | ISHARES TR | 1,667 (-11.3%) | $84,467 (-11.2%) | 0.0% | $50.67 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES TR | 766 (-10.9%) | $84,506 (-11.0%) | 0.0% | $110.32 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| GBIL | GOLDMAN SACHS ETF TR | 845 (-10.8%) | $84,593 (-10.8%) | 0.0% | $100.11 | $100.02 | +0.1% | ACCES TREASURY | 381430529 |
| SCMB | SCHWAB STRATEGIC TR | 1,170 (-14.3%) | $28,268 (-19.9%) | 0.0% | $24.16 | $25.85 | -6.5% | MUN BD ETF | 808524649 |
| HYMB | SPDR SERIES TRUST | 1,246 (-10.6%) | $29,244 (-17.5%) | 0.0% | $23.47 | $24.59 | -4.6% | ST NUVE HIGH ETF | 78464A284 |
| ONDS | ONDAS INC | 4 (-96.0%) | $30 (-96.4%) | 0.0% | $7.50 * | $8.03 | -8.8% | COM NEW | 68236H204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 21,993 | $2.004M | 0.9% | $91.12 | $69.47 | +31.2% | MSCI EAFE MIN VL | 46429B689 |
| EQAL | INVESCO EXCH TRADED FD TR II | 29,199 | $1.672M | 0.7% | $57.27 | $47.96 | +19.4% | RUSEL 1000 EQL | 46138E420 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,598 | $1.065M | 0.5% | $231.52 | $219.08 | +5.7% | SHS USD | G50871105 |
| BOXX | EA SERIES TRUST | 29,199 | $3.457M | 1.5% | $118.39 | $115.02 | +2.9% | ALPHA ARCH 1-3 | 02072L565 |
| USMV | ISHARES TR | 21,730 | $2.117M | 0.9% | $97.44 | $71.02 | +37.2% | MSCI USA MIN ETF | 46429B697 |
| PLTR | PALANTIR TECHNOLOGIES INC | 304 | $56,864 | 0.0% | $187.05 | $180.86 | +3.4% | CL A | 69608A108 |
| META | META PLATFORMS INC | 125 | $90,806 | 0.0% | $726.45 | $616.61 | +17.6% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,270 | $332K | 0.1% | $261.54 | $181.86 | +43.8% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,297 | $894K | 0.4% | $208.02 | $198.17 | +5.0% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 943 | $235K | 0.1% | $249.15 | $188.16 | +32.4% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,636 | $892K | 0.4% | $70.61 | $48.74 | +44.9% | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABORATORIES | 944 | $93,259 | 0.0% | $98.79 | $129.19 | -23.5% | COM | 002824100 |
| AGG | ISHARES TR | 1,452 | $137K | 0.1% | $94.54 | $95.90 | -1.4% | CORE US AGGBD ET | 464287226 |
| LNC | LINCOLN NATL CORP IND | 1,222 | $49,190 | 0.0% | $40.25 | $31.54 | +27.6% | COM | 534187109 |
| CCL | CARNIVAL CORP LTD | 1,531 | $37,571 | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| EEM | ISHARES TR | 3,102 | $207K | 0.1% | $66.79 | $43.13 | +54.9% | MSCI EMG MKT ETF | 464287234 |
| ASTS | AST SPACEMOBILE INC | 121 | $7,123 | 0.0% | $58.87 | $93.18 | -36.8% | COM CL A | 00217D100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 687 | $128K | 0.1% | $186.30 | $88.72 | +110.0% | PHYSCL PRECS MET | 003263100 |
| TOL | TOLL BROTHERS INC | 109 | $14,714 | 0.0% | $134.99 | $126.64 | +6.4% | COM | 889478103 |
| MUB | ISHARES TR | 429 | $43,372 | 0.0% | $101.10 | $107.06 | -5.6% | NATIONAL MUN ETF | 464288414 |
| IWV | ISHARES TR | 508 | $219K | 0.1% | $431.66 | $386.86 | +11.6% | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 7,258 | $213K | 0.1% | $29.31 | $22.98 | +27.5% | US BRD MKT ETF | 808524102 |
| RKLB | ROCKET LAB CORP | 75 | $5,226 | 0.0% | $69.68 | $75.37 | -7.6% | COM | 773121108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 162 | $7,670 | 0.0% | $47.35 | $32.83 | +44.2% | SHS BEN INT | 46438F101 |
| PSA | PUBLIC STORAGE | 62 | $17,416 | 0.0% | $280.90 | $287.92 | — | COM | 74460D109 |
| AVGO | BROADCOM INC | 79 | $27,843 | 0.0% | $352.44 | $354.31 | -0.9% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 83 | $75,856 | 0.0% | $913.93 | $812.66 | +12.0% | COM | 22160K105 |
| SDY | SPDR SERIES TRUST | 240 | $35,156 | 0.0% | $146.48 | $118.97 | +23.1% | ST STR SP DIV | 78464A763 |
| NRG | NRG ENERGY INC | 23 | $2,209 | 0.0% | $96.04 | $156.10 | -38.7% | COM NEW | 629377508 |
| NANC | TIDAL TRUST I | 595 | $31,249 | 0.0% | $52.52 | $39.94 | +31.4% | SUBVERSVE CON DE | 886364199 |
| DVY | ISHARES TR | 259 | $39,387 | 0.0% | $152.07 | $110.63 | +37.5% | SELECT DIVID ETF | 464287168 |
| NEAR | ISHARES U S ETF TR | 1,287 | $64,170 | 0.0% | $49.86 | $50.70 | -1.7% | SHOR DURA BD ETF | 46431W507 |
| XLY | SELECT SECTOR SPDR TR | 101 | $10,993 | 0.0% | $108.84 | $109.24 | -0.4% | ST STR DISCR ETF | 81369Y407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16 | $3,824 | 0.0% | $239.00 | $227.05 | +4.3% | COM | 502431109 |
| IEI | ISHARES TR | 202 | $22,915 | 0.0% | $113.44 | $117.35 | -3.3% | 3 7 YR TREAS BD | 464288661 |
| BMNR | BITMINE IMMERSION TECHS INC | 60 | $1,586 | 0.0% | $26.43 | $23.58 | +12.1% | COM NEW | 09175A206 |
| HIMS | HIMS & HERS HEALTH INC | 150 | $4,469 | 0.0% | $29.79 | $26.84 | +11.0% | COM CL A | 433000106 |
| XLI | SELECT SECTOR SPDR TR | 40 | $6,680 | 0.0% | $167.00 | $163.29 | +2.3% | ST STR INDL ETF | 81369Y704 |
| BAC | BANK OF AMER CORP | 320 | $17,437 | 0.0% | $54.49 | $41.45 | +31.3% | COM | 060505104 |
| MCD | MCDONALDS CORP | 17 | $3,981 | 0.0% | $234.18 | $293.89 | -21.4% | COM | 580135101 |
| HOOD | ROBINHOOD MKTS INC | 50 | $5,625 | 0.0% | $112.50 | $83.72 | +34.4% | COM CL A | 770700102 |
| CVNA | CARVANA CO | 175 | $10,945 | 0.0% | $62.54 | $127.88 | -51.1% | CL A | 146869102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 234 | $117K | 0.1% | $497.95 | $317.54 | +56.8% | CL B NEW | 084670702 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 170 | $1,986 | 0.0% | $11.68 | $10.71 | +9.0% | COM NEW | 649445400 |
| WMT | WALMART INC | 60 | $6,232 | 0.0% | $103.87 | $94.84 | +9.6% | COM | 931142103 |
| MEAR | ISHARES U S ETF TR | 691 | $34,295 | 0.0% | $49.63 | $50.44 | -1.6% | SHOR MAT MUN ETF | 46431W838 |
| LCID | LUCID GROUP INC | 189 | $770 | 0.0% | $4.07 | $21.51 | -81.1% | COM NEW | 549498202 |
| XLP | SELECT SECTOR SPDR TR | 194 | $15,637 | 0.0% | $80.60 | $78.09 | +3.2% | ST STR STAPL ETF | 81369Y308 |
| MGM | MGM RESORTS INTERNATIONAL | 25 | $777 | 0.0% | $31.08 | $31.71 | -2.1% | COM | 552953101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 42 | $6,421 | 0.0% | $152.88 | $119.85 | +26.5% | S&P 500 MOMNTM | 46138E339 |
| VCR | VANGUARD WORLD FD | 12 | $4,387 | 0.0% | $365.58 | $362.23 | +0.7% | CONSUM DIS ETF | 92204A108 |
| EMR | EMERSON ELEC CO | 27 | $4,220 | 0.0% | $156.30 | $113.54 | +36.6% | COM | 291011104 |
| PSX | PHILLIPS 66 | 4 | $980 | 0.0% | $245.00 * | $133.71 | +90.9% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 39 | $3,709 | 0.0% | $95.10 | $85.17 | +10.3% | COM | 855244109 |
| CALY | CALLAWAY GOLF CO | 60 | $846 | 0.0% | $14.10 | $6.88 | +104.8% | COM | 131193104 |
| BHF | BRIGHTHOUSE FINL INC | 20 | $998 | 0.0% | $49.90 | $56.21 | -11.2% | COM | 10922N103 |
| DAL | DELTA AIR LINES INC | 26 | $2,164 | 0.0% | $83.23 | $45.56 | +83.2% | COM NEW | 247361702 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $1,572 | 0.0% | $15.72 | $16.94 | -7.2% | COM | 83406F102 |
| HAL | HALLIBURTON CO | 101 | $3,227 | 0.0% | $31.95 | $34.64 | -8.2% | COM | 406216101 |
| LULU | LULULEMON ATHLETICA INC | 11 | $1,059 | 0.0% | $96.27 | $275.46 | -65.1% | COM | 550021109 |
| GEVO | GEVO INC | 1,000 | $1,315 | 0.0% | $1.31 | $2.07 | -36.2% | COM PAR | 374396406 |
| COF | CAPITAL ONE FINL CORP | 25 | $4,866 | 0.0% | $194.64 | $208.73 | -7.5% | COM | 14040H105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 245 | $10,893 | 0.0% | $44.46 | $25.89 | +71.7% | SPONSORED ADS | 00215W100 |
| KEEL | KEEL INFRASTRUCTURE CORP | 39 | $123 | 0.0% | $3.15 * | $4.29 | -17.8% | COM SHS | 486917107 |
| ACHR | ARCHER AVIATION INC | 425 | $2,113 | 0.0% | $4.97 | $9.36 | -46.9% | COM CL A | 03945R102 |
| GDRX | GOODRX HLDGS INC | 200 | $658 | 0.0% | $3.29 | $4.40 | -25.2% | COM CL A | 38246G108 |
| NFLX | NETFLIX INC. | 43 | $2,992 | 0.0% | $69.58 | $88.09 | -21.0% | COM | 64110L106 |
| JNK | SPDR SERIES TRUST | 21 | $1,948 | 0.0% | $92.76 | $92.37 | +0.4% | ST BLOO HIGH ETF | 78468R622 |
| WFC | WELLS FARGO & CO | 34 | $2,707 | 0.0% | $79.62 | $71.42 | +12.1% | COM | 949746101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 34 | $7,556 | 0.0% | $222.24 | $180.10 | +22.3% | 500 VAL IDX FD | 921932703 |
| SHY | ISHARES TR | 55 | $4,466 | 0.0% | $81.20 | $82.23 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| VFC | V F CORP | 12 | $171 | 0.0% | $14.25 | $12.39 | +13.5% | COM | 918204108 |
| AMLP | ALPS ETF TR | 1,102 | $57,161 | 0.0% | $51.87 | $50.19 | +3.4% | ALERIAN MLP | 00162Q452 |
| VXUS | VANGUARD STAR FDS | 50 | $4,280 | 0.0% | $85.60 | $79.39 | +7.0% | VG TL INTL STK F | 921909768 |
| VONE | VANGUARD SCOTTSDALE FDS | 2 | $701 | 0.0% | $350.50 | $263.69 | +30.5% | VNG RUS1000IDX | 92206C730 |
| BRUN | BOOST RUN INC | 1 | $21 | 0.0% | $21.00 * | $23.90 | -31.0% | ORD SHS CL A | 09940T100 |
| HLIT | HARMONIC INC | 5 | $62 | 0.0% | $12.40 * | $12.76 | -17.2% | COM | 413160102 |
| DASH | DOORDASH INC | 6 | $1,102 | 0.0% | $183.67 | $200.58 | -8.5% | CL A | 25809K105 |
| PG | PROCTER & GAMBLE CO | 9 | $1,337 | 0.0% | $148.56 * | $162.42 | -10.6% | COM | 742718109 |
| BATL | BATTALION OIL CORP | 6 | $13 | 0.0% | $2.17 * | $6.76 | -84.5% | COM | 07134L107 |
| EUV | CORGI ETF TR I | 2 | $56 | 0.0% | $28.00 * | $28.00 | -9.7% | LITHOGRAPHY SEMI | 218946663 |
| FLNC | FLUENCE ENERGY INC | 43 | $951 | 0.0% | $22.12 * | $18.60 | -58.7% | COM CL A | 34379V103 |