One Capital Management, LLC Diversified Active

CIK: 0001606588 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $3,311,588 (100.0% shares, 0.0% debt)

Holdings (521)

New Positions (69)

GIGL Goldman Sachs Corporate Bond ETF 0.5%
Value ($000) $17,077 Shares 335,038 Est. Cost $50.97 Unrealized —
GSST Goldman Sachs Ultra Short Bond ETF 0.5%
Value ($000) $16,437 Shares 325,677 Est. Cost $50.47 Unrealized —
BSX Boston Scientific Corp 0.4%
Value ($000) $12,527 Shares 131,381 Est. Cost $98.04 Unrealized 0.0%
VLUE iShares MSCI USA Value Factor ETF 0.3%
Value ($000) $10,885 Shares 79,610 Est. Cost $136.73 Unrealized —
Q Qnity Electronics Inc 0.3%
Value ($000) $9,641 Shares 118,083 Est. Cost $84.91 Unrealized 0.0%
ENB Enbridge Inc 0.3%
Value ($000) $9,463 Shares 197,788 Est. Cost $47.11 Unrealized 0.0%
ONON On Holding AG 0.3%
Value ($000) $8,887 Shares 191,199 Est. Cost $43.09 Unrealized 0.0%
UL Unilever PLC ADR 0.3%
Value ($000) $8,291 Shares 126,767 Est. Cost $65.40 Unrealized —
IWX iShares Russell Top 200 Valu 0.2%
Value ($000) $7,310 Shares 79,573 Est. Cost $91.86 Unrealized —
KIM Kimco Realty Corp. 0.1%
Value ($000) $3,852 Shares 190,027 Est. Cost $20.57 Unrealized 0.0%
PTNQ Pacer Trendpilot 100 ETF 0.1%
Value ($000) $2,836 Shares 36,056 Est. Cost $78.65 Unrealized —
GPRE Green Plains Inc 0.1%
Value ($000) $2,361 Shares 240,903 Est. Cost $10.07 Unrealized 0.0%
ONTO Onto Innovation Inc. 0.1%
Value ($000) $2,333 Shares 14,779 Est. Cost $142.02 Unrealized 0.0%
IOO iShares S&P100 Global Index 0.1%
Value ($000) $2,131 Shares 16,825 Est. Cost $126.67 Unrealized —
DAVE Dave, Inc. 0.1%
Value ($000) $2,055 Shares 9,280 Est. Cost $215.10 Unrealized 0.0%
OLED Universal Display Corp 0.1%
Value ($000) $2,022 Shares 17,311 Est. Cost $129.25 Unrealized 0.0%
CGNX Cognex Corp. 0.1%
Value ($000) $1,945 Shares 54,060 Est. Cost $40.43 Unrealized 0.0%
HRI Herc Holdings, Inc. 0.1%
Value ($000) $1,929 Shares 13,000 Est. Cost $135.97 Unrealized 0.0%
IQLT iShares MSCI Intl Quality Factor ETF 0.1%
Value ($000) $1,866 Shares 41,067 Est. Cost $45.45 Unrealized —
FN Fabrinet 0.1%
Value ($000) $1,851 Shares 4,066 Est. Cost $435.01 Unrealized 0.0%
LGND Ligand Pharmaceuticals Inc 0.1%
Value ($000) $1,756 Shares 9,287 Est. Cost $192.14 Unrealized 0.0%
QUAL iShares MSCI USA Quality Factor ETF 0.1%
Value ($000) $1,686 Shares 8,491 Est. Cost $198.62 Unrealized —
WGS GeneDX Holdings Corp. 0.0%
Value ($000) $1,568 Shares 12,053 Est. Cost $137.25 Unrealized 0.0%
YOU Clear Secure, Inc. Ordinary Shares Class A 0.0%
Value ($000) $1,270 Shares 36,213 Est. Cost $33.96 Unrealized 0.0%
RY Royal Bank of Canada 0.0%
Value ($000) $1,131 Shares 6,626 Est. Cost $153.57 Unrealized 0.0%
JPRE JPMorgan Realty Income ETF 0.0%
Value ($000) $1,093 Shares 23,395 Est. Cost $46.71 Unrealized —
PRVA Privia Health Group, Inc. 0.0%
Value ($000) $1,050 Shares 44,291 Est. Cost $24.34 Unrealized 0.0%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $1,050 Shares 30,956 Est. Cost $32.42 Unrealized 0.0%
EMB iShares JPMorgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $948 Shares 9,849 Est. Cost $96.28 Unrealized —
SU Suncor Energy Inc 0.0%
Value ($000) $940 Shares 21,144 Est. Cost $42.26 Unrealized 0.0%
ULTY YieldMax Ultra Option Income Strategy ETF 0.0%
Value ($000) $886 Shares 23,734 Est. Cost $37.33 Unrealized —
NTR Nutrien Ltd 0.0%
Value ($000) $799 Shares 12,950 Est. Cost $58.85 Unrealized 0.0%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value ($000) $767 Shares 8,805 Est. Cost $87.17 Unrealized —
BN Brookfield Corp 0.0%
Value ($000) $732 Shares 15,948 Est. Cost $45.55 Unrealized 0.0%
PHYS Sprott Physical Gold Trust 0.0%
Value ($000) $710 Shares 21,500 Est. Cost $33.02 Unrealized —
TD The Toronto-Dominion Bank 0.0%
Value ($000) $686 Shares 7,269 Est. Cost $84.44 Unrealized 0.0%
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $663 Shares 13,713 Est. Cost $48.32 Unrealized —
MFC Manulife Financial Corp 0.0%
Value ($000) $655 Shares 18,022 Est. Cost $33.94 Unrealized 0.0%
SLF Sun Life Financial Inc 0.0%
Value ($000) $635 Shares 10,167 Est. Cost $60.42 Unrealized 0.0%
SHOP Shopify Inc. 0.0%
Value ($000) $550 Shares 3,415 Est. Cost $160.56 Unrealized 0.0%
IWV iShares Russell 3000 ETF 0.0%
Value ($000) $533 Shares 1,378 Est. Cost $386.85 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $480 Shares 8,775 Est. Cost $54.71 Unrealized —
CNI Canadian National Railway Co 0.0%
Value ($000) $477 Shares 4,821 Est. Cost $96.14 Unrealized 0.0%
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0%
Value ($000) $455 Shares 12,574 Est. Cost $36.21 Unrealized —
QDF FlexShares Quality Dividend ETF 0.0%
Value ($000) $448 Shares 5,539 Est. Cost $80.81 Unrealized —
PBA Pembina Pipeline Corp 0.0%
Value ($000) $415 Shares 10,915 Est. Cost $38.46 Unrealized 0.0%
CCJ Cameco Corp 0.0%
Value ($000) $384 Shares 4,200 Est. Cost $89.94 Unrealized 0.0%
NOW ServiceNow Inc 0.0%
Value ($000) $370 Shares 2,417 Est. Cost $171.54 Unrealized 0.0%
TECK Teck Resources Ltd. 0.0%
Value ($000) $357 Shares 7,454 Est. Cost $43.32 Unrealized 0.0%
SA Seabridge Gold Inc 0.0%
Value ($000) $325 Shares 10,980 Est. Cost $26.29 Unrealized 0.0%
WFG West Fraser Timber Co.Ltd 0.0%
Value ($000) $325 Shares 5,304 Est. Cost $62.58 Unrealized 0.0%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $315 Shares 2,587 Est. Cost $121.93 Unrealized —
GIB CGI Inc. 0.0%
Value ($000) $308 Shares 3,327 Est. Cost $89.01 Unrealized 0.0%
BIP Brookfield Infrastructure Partners LP 0.0%
Value ($000) $307 Shares 8,851 Est. Cost $34.74 Unrealized —
JMUB JPMorgan Municipal ETF 0.0%
Value ($000) $285 Shares 5,641 Est. Cost $50.50 Unrealized —
LIN Linde PLC 0.0%
Value ($000) $264 Shares 619 Est. Cost $427.28 Unrealized 0.0%
EMA Emera Inc 0.0%
Value ($000) $245 Shares 4,955 Est. Cost $48.31 Unrealized 0.0%
SYY Sysco Corp 0.0%
Value ($000) $244 Shares 3,312 Est. Cost $75.50 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $242 Shares 1,697 Est. Cost $143.72 Unrealized 0.0%
FTS Fortis Inc 0.0%
Value ($000) $236 Shares 4,538 Est. Cost $50.83 Unrealized 0.0%
LIT Global X Lithium And (battery Tech Etf) 0.0%
Value ($000) $229 Shares 3,523 Est. Cost $64.86 Unrealized —
GE General Electric Co 0.0%
Value ($000) $228 Shares 739 Est. Cost $300.80 Unrealized 0.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $218 Shares 5,268 Est. Cost $34.79 Unrealized 0.0%
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $209 Shares 1,479 Est. Cost $141.49 Unrealized —
SPGI S&P Global Inc 0.0%
Value ($000) $201 Shares 384 Est. Cost $494.21 Unrealized 0.0%
TU TELUS Corp 0.0%
Value ($000) $137 Shares 10,367 Est. Cost $14.08 Unrealized 0.0%
— Western Asset High Income Opportunity Fund 0.0%
Value ($000) $43 Shares 11,690 Est. Cost $3.71 Unrealized —
— Western Asset High Income Fund II 0.0%
Value ($000) $43 Shares 10,338 Est. Cost $4.16 Unrealized —
— Credit Suisse Asset Management Income Fund 0.0%
Value ($000) $38 Shares 13,375 Est. Cost $2.83 Unrealized —

Increased Positions (206)

AGG iShares Core US Aggregate Bond ETF 0.8%
Value ($000) $27,669 (+550.5%) Shares 277,017 (+552.9%) Est. Cost $99.64 Unrealized —
MUB iShares National Muni Bond ETF 4.9%
Value ($000) $160,647 (+9.8%) Shares 1,499,828 (+9.2%) Est. Cost $107.41 Unrealized —
IGIB iShares 5-10 Year Investment Grade Corp Bond ETF 8.6%
Value ($000) $285,200 (+5.3%) Shares 5,293,249 (+5.7%) Est. Cost $53.40 Unrealized —
IVV iShares Core S&P 500 ETF 1.3%
Value ($000) $41,619 (+48.9%) Shares 60,762 (+45.5%) Est. Cost $509.54 Unrealized —
DFAI Dimensional Intern Core EQT MKT ETF 3.2%
Value ($000) $107,495 (+13.0%) Shares 2,820,648 (+7.8%) Est. Cost $34.85 Unrealized —
NFLX Netflix Inc 0.4%
Value ($000) $12,495 (+407.4%) Shares 133,268 (+6388.2%) Est. Cost $106.88 Unrealized +0.9%
FFOX FundX Future Fund Opportunities 4.5%
Value ($000) $149,818 (+7.1%) Shares 5,493,862 (+8.0%) Est. Cost $26.14 Unrealized —
IWY iShares Russell Top 200 Growth ETF 0.7%
Value ($000) $23,358 (+68.1%) Shares 84,343 (+66.1%) Est. Cost $206.39 Unrealized —
IEFA iShares Core MSCI EAFE ETF 0.4%
Value ($000) $14,367 (+191.2%) Shares 160,598 (+184.2%) Est. Cost $83.76 Unrealized —
USHY iShares Broad USD High Yield Corp Bond ETF 2.6%
Value ($000) $87,579 (+10.0%) Shares 2,341,985 (+11.1%) Est. Cost $36.90 Unrealized —
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 1.0%
Value ($000) $32,407 (+23.3%) Shares 354,636 (+23.7%) Est. Cost $91.66 Unrealized —
FTSL First Trust Senior Loan ETF 1.7%
Value ($000) $57,949 (+11.4%) Shares 1,263,061 (+11.3%) Est. Cost $46.20 Unrealized —
JPIE JPMorgan Income ETF 0.5%
Value ($000) $18,151 (+41.4%) Shares 392,108 (+41.8%) Est. Cost $46.37 Unrealized —
REGN Regeneron Pharmaceuticals Inc 0.5%
Value ($000) $16,692 (+42.3%) Shares 21,625 (+3.7%) Est. Cost $532.19 Unrealized +27.5%
DD DuPont de Nemours Inc 0.3%
Value ($000) $8,447 (-36.6%) Shares 210,121 (+22.9%) Est. Cost $27.82 Unrealized +34.4%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 2.2%
Value ($000) $72,736 (+7.1%) Shares 1,375,500 (+7.4%) Est. Cost $58.33 Unrealized —
DGRE WisdomTree Emerging Markets Quality Dividend Growth ETF 1.1%
Value ($000) $37,451 (+13.2%) Shares 1,196,197 (+3.7%) Est. Cost $24.59 Unrealized —
ESGU iShares ESG Aware MSCI USA ETF 0.2%
Value ($000) $6,088 (+225.1%) Shares 40,866 (+217.7%) Est. Cost $142.83 Unrealized —
MRK Merck & Co Inc. 0.5%
Value ($000) $16,650 (+33.7%) Shares 158,176 (+6.6%) Est. Cost $72.67 Unrealized +28.3%
GOOGL Alphabet Inc. A 0.5%
Value ($000) $15,596 (+30.9%) Shares 49,826 (+1.7%) Est. Cost $148.55 Unrealized +92.3%
VONG Vanguard Russell 1000 Growth ETF 0.6%
Value ($000) $20,777 (+20.3%) Shares 170,656 (+19.1%) Est. Cost $77.15 Unrealized —
AMT American Tower Corp 0.2%
Value ($000) $5,082 (+220.1%) Shares 28,944 (+250.6%) Est. Cost $179.15 Unrealized +0.6%
IWR iShares Russell Mid-Cap ETF 0.2%
Value ($000) $5,473 (+169.7%) Shares 56,850 (+170.5%) Est. Cost $89.06 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $5,278 (+183.2%) Shares 84,480 (+171.6%) Est. Cost $56.56 Unrealized —
DLR Digital Realty Trust Inc 0.2%
Value ($000) $5,337 (+176.6%) Shares 34,498 (+209.1%) Est. Cost $154.36 Unrealized +5.7%
NULG Nuveen ESG Large-Cap Growth ETF 0.2%
Value ($000) $6,725 (+95.8%) Shares 68,761 (+99.1%) Est. Cost $78.21 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $5,286 (+153.8%) Shares 98,319 (+155.7%) Est. Cost $50.30 Unrealized —
MGC Vanguard Mega Cap ETF 1.3%
Value ($000) $44,198 (+6.9%) Shares 175,968 (+3.9%) Est. Cost $184.48 Unrealized —
CRM Salesforce Inc 0.6%
Value ($000) $18,955 (+17.6%) Shares 71,551 (+5.3%) Est. Cost $192.60 Unrealized +28.8%
TIP iShares TIPS Bond ETF 1.3%
Value ($000) $44,151 (+6.7%) Shares 401,700 (+8.0%) Est. Cost $106.38 Unrealized —
VUG Vanguard Growth ETF 0.7%
Value ($000) $21,665 (+14.5%) Shares 44,408 (+12.5%) Est. Cost $293.68 Unrealized —
NULV Nuveen ESG Large-Cap Value ETF 0.2%
Value ($000) $5,240 (+108.6%) Shares 116,314 (+103.0%) Est. Cost $42.34 Unrealized —
VTV Vanguard Value ETF 0.3%
Value ($000) $10,289 (+35.0%) Shares 53,869 (+31.8%) Est. Cost $162.60 Unrealized —
ESGD iShares ESG Aware MSCI EAFE ETF 0.2%
Value ($000) $5,979 (+72.4%) Shares 62,881 (+68.5%) Est. Cost $84.93 Unrealized —
VONV Vanguard Russell 1000 Value ETF 0.2%
Value ($000) $7,124 (+54.1%) Shares 77,179 (+49.2%) Est. Cost $76.08 Unrealized —
XOM Exxon Mobil Corp 0.5%
Value ($000) $17,676 (+15.7%) Shares 146,881 (+8.4%) Est. Cost $81.44 Unrealized +41.8%
IEMG iShares Core MSCI Emerging Markets ETF 0.3%
Value ($000) $8,706 (+31.8%) Shares 129,512 (+29.3%) Est. Cost $57.16 Unrealized —
CSCO Cisco Systems Inc 0.5%
Value ($000) $15,967 (+14.7%) Shares 207,285 (+1.9%) Est. Cost $36.50 Unrealized +102.2%
PEN Penumbra, Inc 0.1%
Value ($000) $3,616 (+130.1%) Shares 11,629 (+87.4%) Est. Cost $270.23 Unrealized +2.2%
VTEB Vanguard Tax-Exempt Bond ETF 1.2%
Value ($000) $40,717 (+5.1%) Shares 809,643 (+4.7%) Est. Cost $50.09 Unrealized —
GMED Globus Medical Inc Class A 0.1%
Value ($000) $3,584 (+115.6%) Shares 41,053 (+41.4%) Est. Cost $65.81 Unrealized +15.3%
WMT Walmart Inc. 0.6%
Value ($000) $19,779 (+10.5%) Shares 177,529 (+2.2%) Est. Cost $51.91 Unrealized +106.5%
MSFT Microsoft Corp 1.9%
Value ($000) $62,968 (-2.9%) Shares 130,200 (+4.0%) Est. Cost $309.80 Unrealized +61.6%
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.1%
Value ($000) $2,189 (+536.2%) Shares 42,287 (+541.7%) Est. Cost $51.84 Unrealized —
GH Guardant Health, Inc. 0.1%
Value ($000) $3,798 (+92.1%) Shares 37,181 (+17.5%) Est. Cost $53.84 Unrealized +66.2%
HD The Home Depot Inc 0.5%
Value ($000) $15,530 (-10.1%) Shares 45,133 (+5.9%) Est. Cost $248.95 Unrealized +46.5%
MBB iShares MBS ETF 0.1%
Value ($000) $2,151 (+263.6%) Shares 22,586 (+263.4%) Est. Cost $95.20 Unrealized —
NTRA Natera, Inc. 0.1%
Value ($000) $3,106 (+96.5%) Shares 13,559 (+38.1%) Est. Cost $170.99 Unrealized +22.0%
ESGE iShares ESG Aware MSCI EM ETF 0.1%
Value ($000) $1,871 (+328.8%) Shares 42,353 (+321.5%) Est. Cost $42.58 Unrealized —
DHI D.R. Horton Inc 0.4%
Value ($000) $11,817 (-10.5%) Shares 82,043 (+5.3%) Est. Cost $73.77 Unrealized +106.1%
TIGO Millicom Intl Cell 0.1%
Value ($000) $3,490 (+62.4%) Shares 62,959 (+42.2%) Est. Cost $41.54 Unrealized +21.2%
IONS Ionis Pharmaceuticals, Inc. 0.1%
Value ($000) $3,649 (+53.1%) Shares 46,121 (+26.6%) Est. Cost $43.96 Unrealized +71.3%
FTI FMC Technologies, Inc. 0.1%
Value ($000) $3,289 (+61.8%) Shares 73,819 (+43.3%) Est. Cost $35.35 Unrealized +19.4%
META Meta Platforms Inc. 0.9%
Value ($000) $30,339 (-3.7%) Shares 45,962 (+7.1%) Est. Cost $261.14 Unrealized +155.5%
NVDA NVIDIA Corp 3.1%
Value ($000) $102,086 (+1.1%) Shares 547,377 (+1.2%) Est. Cost $103.16 Unrealized +80.4%
YETI YETI Holdings Inc 0.1%
Value ($000) $2,647 (+76.3%) Shares 59,917 (+32.4%) Est. Cost $33.62 Unrealized +14.4%
VEU Vanguard FTSE All-Wld ex-US ETF 0.3%
Value ($000) $9,949 (+12.0%) Shares 135,244 (+8.6%) Est. Cost $60.51 Unrealized —
V Visa Inc. 0.5%
Value ($000) $17,968 (+6.2%) Shares 51,234 (+3.4%) Est. Cost $216.18 Unrealized +57.4%
RH RH 0.1%
Value ($000) $2,170 (+91.4%) Shares 12,113 (+117.0%) Est. Cost $192.32 Unrealized -11.1%
GOVT iShares US Treasury Bond ETF 0.0%
Value ($000) $1,260 (+461.2%) Shares 54,706 (+463.6%) Est. Cost $23.02 Unrealized —
WMS Advanced Drainage Systems, Inc. 0.1%
Value ($000) $3,114 (+49.6%) Shares 21,502 (+43.3%) Est. Cost $126.55 Unrealized +14.3%
OEF iShares S&P 100 (index Fund) 0.7%
Value ($000) $23,308 (+4.4%) Shares 67,958 (+1.3%) Est. Cost $222.20 Unrealized —
SUB iShares Short-Term National Muni Bond ETF 0.5%
Value ($000) $17,934 (+5.8%) Shares 168,082 (+5.9%) Est. Cost $105.86 Unrealized —
TTEK Tetra Tech, Inc. 0.1%
Value ($000) $2,383 (+69.1%) Shares 71,040 (+68.2%) Est. Cost $34.18 Unrealized -1.1%
DKNG DraftKings Inc Ordinary Shares - Class A 0.1%
Value ($000) $2,657 (+53.1%) Shares 77,093 (+66.1%) Est. Cost $36.59 Unrealized -10.1%
WTFC Wintrust Financial Corp 0.1%
Value ($000) $2,735 (+50.2%) Shares 19,559 (+42.3%) Est. Cost $125.26 Unrealized +6.2%
PLNT Planet Fitness, Inc 0.1%
Value ($000) $2,589 (+49.5%) Shares 23,872 (+43.0%) Est. Cost $102.56 Unrealized +0.4%
RPM RPM International Inc 0.4%
Value ($000) $13,252 (-6.1%) Shares 127,419 (+6.5%) Est. Cost $82.84 Unrealized +30.7%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $1,053 (+402.5%) Shares 2,820 (+392.1%) Est. Cost $356.59 Unrealized —
IRTC iRhythm Technologies Inc 0.1%
Value ($000) $2,622 (+46.6%) Shares 14,777 (+42.1%) Est. Cost $151.07 Unrealized +17.3%
CPRX Catalyst Pharmaceuticals, Inc. 0.1%
Value ($000) $1,750 (+90.9%) Shares 74,973 (+61.1%) Est. Cost $22.30 Unrealized -0.1%
SPDW SPDR Portfolio Developed Wld ex-US ETF 0.1%
Value ($000) $3,250 (+34.1%) Shares 73,176 (+29.2%) Est. Cost $37.40 Unrealized —
FFLS The Future Fund Long/Short ETF 0.9%
Value ($000) $30,106 (-2.5%) Shares 1,296,842 (+6.7%) Est. Cost $23.33 Unrealized —
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0%
Value ($000) $1,394 (+119.7%) Shares 30,311 (+115.4%) Est. Cost $42.77 Unrealized —
CELH Celsius Holdings, Inc. 0.1%
Value ($000) $2,166 (+53.0%) Shares 47,359 (+92.4%) Est. Cost $46.15 Unrealized +9.2%
HQY HealthEquity, Inc. 0.1%
Value ($000) $2,171 (+52.2%) Shares 23,695 (+57.4%) Est. Cost $94.92 Unrealized +0.9%
LLY Eli Lilly and Co 0.1%
Value ($000) $2,402 (+43.8%) Shares 2,235 (+2.1%) Est. Cost $515.27 Unrealized +85.4%
FCFS FirstCash Holdings, Inc. 0.1%
Value ($000) $2,369 (+43.6%) Shares 14,865 (+42.7%) Est. Cost $138.94 Unrealized +13.0%
ON ON Semiconductor Corp. 0.1%
Value ($000) $2,058 (+50.4%) Shares 38,009 (+36.9%) Est. Cost $48.32 Unrealized +6.2%
HALO Halozyme Therapeutics Inc 0.1%
Value ($000) $3,150 (+28.0%) Shares 46,806 (+39.5%) Est. Cost $62.19 Unrealized +8.2%
DFCA Dimensional California Municipal Bond ETF 0.1%
Value ($000) $3,011 (+28.6%) Shares 60,129 (+27.9%) Est. Cost $49.91 Unrealized —
WYNN Wynn Resorts Ltd 0.1%
Value ($000) $2,724 (+32.5%) Shares 22,634 (+41.2%) Est. Cost $103.96 Unrealized +18.8%
EMBJ Embraer SA ADR 0.1%
Value ($000) $2,015 (+48.8%) Shares 31,296 (+39.7%) Est. Cost $60.08 Unrealized —
CVX Chevron Corp 0.5%
Value ($000) $15,683 (+4.3%) Shares 102,899 (+6.3%) Est. Cost $117.02 Unrealized +29.4%
XLG Invesco S&P500 Top 50 ETF 0.4%
Value ($000) $14,353 (+4.6%) Shares 242,124 (+1.5%) Est. Cost $64.01 Unrealized —
SXT Sensient Technologies Corporation 0.1%
Value ($000) $2,095 (+42.9%) Shares 22,296 (+42.8%) Est. Cost $96.10 Unrealized -1.8%
GLBE Global-e Online Ltd 0.1%
Value ($000) $1,775 (+54.9%) Shares 45,151 (+40.9%) Est. Cost $34.82 Unrealized +6.5%
PLMR Palomar Holdings, Inc. 0.0%
Value ($000) $1,622 (+62.9%) Shares 12,033 (+41.1%) Est. Cost $137.87 Unrealized -11.5%
QTWO Q2 Holdings Inc 0.1%
Value ($000) $1,970 (+44.1%) Shares 27,300 (+44.6%) Est. Cost $78.96 Unrealized -13.1%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $1,364 (+77.1%) Shares 19,094 (+68.2%) Est. Cost $63.93 Unrealized —
IDCC InterDigital, Inc. 0.1%
Value ($000) $2,552 (+29.9%) Shares 8,015 (+40.8%) Est. Cost $267.85 Unrealized +32.0%
PIPR Piper Jaffray Companies 0.1%
Value ($000) $2,018 (+40.2%) Shares 5,941 (+43.2%) Est. Cost $295.34 Unrealized +14.4%
GTLB Gitlab Inc. 0.1%
Value ($000) $2,129 (+35.9%) Shares 56,737 (+63.3%) Est. Cost $44.79 Unrealized -3.3%
MRCY Mercury Systems, Inc. 0.1%
Value ($000) $2,139 (+35.4%) Shares 29,300 (+43.6%) Est. Cost $56.72 Unrealized +31.1%
RDNT RadNet Inc 0.1%
Value ($000) $2,160 (+32.7%) Shares 30,270 (+41.8%) Est. Cost $64.14 Unrealized +20.4%
OKE ONEOK Inc 0.0%
Value ($000) $952 (+124.4%) Shares 12,959 (+122.7%) Est. Cost $65.30 Unrealized +7.9%
ZWS Zurn Elkay Water Solutions C 0.1%
Value ($000) $1,797 (+40.6%) Shares 38,645 (+42.2%) Est. Cost $39.39 Unrealized +18.7%
OSK Oshkosh Corporation 0.1%
Value ($000) $1,943 (+35.6%) Shares 15,466 (+40.0%) Est. Cost $113.82 Unrealized +12.4%
CRUS Cirrus Logic, Inc. 0.1%
Value ($000) $1,956 (+35.0%) Shares 16,508 (+42.8%) Est. Cost $109.49 Unrealized +12.4%
CWST Casella Waste Systems, Inc. 0.0%
Value ($000) $1,502 (+50.3%) Shares 15,333 (+45.6%) Est. Cost $104.67 Unrealized -11.3%
BFAM Bright Horizons Family Solutions Inc. 0.1%
Value ($000) $1,917 (+33.6%) Shares 18,909 (+43.1%) Est. Cost $114.39 Unrealized -11.8%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $4,233 (+12.6%) Shares 17,194 (+10.7%) Est. Cost $205.04 Unrealized —
PINS Pinterest, Inc. 0.0%
Value ($000) $1,543 (+43.6%) Shares 59,603 (+78.4%) Est. Cost $30.77 Unrealized -6.4%
CAKE Cheesecake Factory 0.1%
Value ($000) $1,890 (+32.7%) Shares 37,435 (+43.7%) Est. Cost $53.84 Unrealized -7.1%
SLAB Silicon Laboratories, Inc. 0.0%
Value ($000) $1,552 (+42.7%) Shares 11,878 (+43.1%) Est. Cost $126.83 Unrealized +3.7%
VRRM Verra Mobility Corporation 0.1%
Value ($000) $2,021 (+29.7%) Shares 90,174 (+43.0%) Est. Cost $23.53 Unrealized -2.9%
JPST JPMorgan Ultra-Short Income ETF 0.2%
Value ($000) $6,281 (+7.8%) Shares 124,162 (+8.1%) Est. Cost $50.53 Unrealized —
GDS GDS Holdings Limited ADR 0.1%
Value ($000) $2,061 (+27.5%) Shares 59,048 (+41.4%) Est. Cost $33.96 Unrealized —
VB Vanguard Small-Cap ETF 0.2%
Value ($000) $5,532 (+8.7%) Shares 21,447 (+7.2%) Est. Cost $167.58 Unrealized —
NEAR BlackRock Short Duration Bond ETF 0.1%
Value ($000) $3,780 (+13.1%) Shares 73,965 (+13.5%) Est. Cost $50.88 Unrealized —
VBR Vanguard Small-Cap Value ETF 0.0%
Value ($000) $815 (+113.0%) Shares 3,850 (+109.9%) Est. Cost $210.32 Unrealized —
SNEX StoneX Group Inc. 0.1%
Value ($000) $1,701 (+34.1%) Shares 17,885 (+42.2%) Est. Cost $90.22 Unrealized +4.5%
VOE Vanguard Mid-Cap Value ETF 0.0%
Value ($000) $766 (+120.4%) Shares 4,319 (+116.9%) Est. Cost $161.66 Unrealized —
GSHD Goosehead Insurance, Inc. 0.0%
Value ($000) $1,472 (+39.4%) Shares 19,986 (+40.9%) Est. Cost $91.06 Unrealized -21.8%
SGHC Super Group SGHC Limited 0.1%
Value ($000) $1,786 (+29.4%) Shares 149,469 (+43.0%) Est. Cost $11.85 Unrealized +1.5%
KNF Knife River Corporation 0.0%
Value ($000) $1,644 (+32.4%) Shares 23,369 (+44.7%) Est. Cost $82.23 Unrealized -14.6%
DT Dynatrace, Inc. 0.1%
Value ($000) $1,815 (+27.1%) Shares 41,873 (+42.1%) Est. Cost $49.19 Unrealized -5.2%
SAP SAP SE ADR 0.3%
Value ($000) $9,090 (-4.0%) Shares 37,422 (+5.6%) Est. Cost $120.42 Unrealized —
GD General Dynamics Corp 0.4%
Value ($000) $14,728 (+2.6%) Shares 43,746 (+4.0%) Est. Cost $177.08 Unrealized +92.5%
D Dominion Energy Inc 0.4%
Value ($000) $12,037 (+3.1%) Shares 205,439 (+7.7%) Est. Cost $54.64 Unrealized +9.4%
MS Morgan Stanley 0.0%
Value ($000) $1,216 (+42.5%) Shares 6,852 (+27.6%) Est. Cost $114.95 Unrealized +44.8%
BJ BJ'S Wholesale Club Holdings, Inc 0.0%
Value ($000) $1,357 (+36.2%) Shares 15,075 (+41.0%) Est. Cost $104.53 Unrealized -12.2%
QQQM Invesco NASDAQ 100 ETF 0.1%
Value ($000) $3,474 (+11.5%) Shares 13,733 (+9.0%) Est. Cost $160.16 Unrealized —
ABBV AbbVie Inc 0.1%
Value ($000) $2,411 (+16.9%) Shares 10,552 (+18.5%) Est. Cost $138.10 Unrealized +64.8%
EZA iShares MSCI South Africa ETF 0.1%
Value ($000) $2,143 (+19.1%) Shares 31,141 (+11.0%) Est. Cost $55.24 Unrealized —
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $3,782 (+9.9%) Shares 17,981 (+6.3%) Est. Cost $120.69 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.1%
Value ($000) $3,323 (+11.4%) Shares 8,050 (+8.6%) Est. Cost $263.01 Unrealized —
ESE ESCO Technologies Inc 0.0%
Value ($000) $1,457 (+30.3%) Shares 7,456 (+40.8%) Est. Cost $186.93 Unrealized +12.7%
MET MetLife Inc 0.4%
Value ($000) $12,608 (+2.7%) Shares 159,714 (+7.2%) Est. Cost $52.06 Unrealized +51.6%
ANGL VanEck Fallen Angel High Yield Bond ETF 0.1%
Value ($000) $4,404 (+7.7%) Shares 149,964 (+9.0%) Est. Cost $29.70 Unrealized —
— CyberArk Software Ltd. 0.0%
Value ($000) $1,324 (+30.7%) Shares 2,968 (+41.5%) Est. Cost $418.38 Unrealized —
WING Wingstop, Inc. 0.0%
Value ($000) $1,172 (+35.9%) Shares 4,915 (+43.4%) Est. Cost $282.83 Unrealized -12.4%
CAT Caterpillar Inc 0.0%
Value ($000) $1,409 (+27.2%) Shares 2,459 (+5.9%) Est. Cost $348.65 Unrealized +59.3%
PWRD TCW Transform Systems ETF 0.0%
Value ($000) $568 (+109.8%) Shares 5,903 (+113.2%) Est. Cost $96.88 Unrealized —
OLLI Ollie's Bargain Outlet Holdings, Inc. 0.0%
Value ($000) $1,631 (+21.4%) Shares 14,884 (+42.3%) Est. Cost $120.83 Unrealized -0.2%
RELY Remitly Global, Inc. 0.0%
Value ($000) $1,155 (+33.0%) Shares 83,702 (+57.1%) Est. Cost $17.84 Unrealized -18.6%
BX Blackstone Inc 0.0%
Value ($000) $530 (+109.1%) Shares 3,440 (+131.8%) Est. Cost $145.06 Unrealized +4.4%
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $3,900 (+7.6%) Shares 20,360 (+6.6%) Est. Cost $183.28 Unrealized —
EFG iShares MSCI EAFE Growth ETF 0.1%
Value ($000) $2,209 (+13.7%) Shares 19,390 (+13.7%) Est. Cost $88.16 Unrealized —
SHAK Shake Shack Inc. 0.0%
Value ($000) $1,235 (+27.1%) Shares 15,221 (+46.6%) Est. Cost $103.81 Unrealized -15.1%
AOA iShares Core Aggressive Allocation ETF 0.0%
Value ($000) $883 (+41.5%) Shares 9,863 (+39.3%) Est. Cost $70.96 Unrealized —
PAR PAR Technology Corporation 0.0%
Value ($000) $1,102 (+30.1%) Shares 30,369 (+42.0%) Est. Cost $52.74 Unrealized -31.6%
NUSC Nuveen ESG Small-Cap ETF 0.0%
Value ($000) $1,125 (+27.5%) Shares 25,187 (+26.0%) Est. Cost $41.10 Unrealized —
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $6,002 (+4.2%) Shares 20,680 (+5.4%) Est. Cost $167.45 Unrealized —
ELF E.L.F. Beauty Inc 0.0%
Value ($000) $1,143 (-16.1%) Shares 15,038 (+46.2%) Est. Cost $98.59 Unrealized -0.2%
MU Micron Technology Inc 0.0%
Value ($000) $449 (+94.2%) Shares 1,573 (+13.8%) Est. Cost $140.14 Unrealized +63.7%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.1%
Value ($000) $4,334 (+5.1%) Shares 101,091 (+6.2%) Est. Cost $44.77 Unrealized —
LRN Stride, Inc. 0.1%
Value ($000) $1,756 (+12.0%) Shares 27,050 (+157.0%) Est. Cost $112.03 Unrealized -19.0%
CHWY Chewy Inc 0.0%
Value ($000) $1,295 (+16.9%) Shares 39,187 (+43.0%) Est. Cost $37.96 Unrealized -8.6%
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $665 (+36.5%) Shares 6,844 (+12.5%) Est. Cost $82.00 Unrealized —
SPEM SPDR Portfolio Emerging Markets ETF 0.0%
Value ($000) $808 (+26.4%) Shares 17,262 (+26.4%) Est. Cost $38.78 Unrealized —
CMF iShares California Muni Bond ETF 0.1%
Value ($000) $3,110 (+5.3%) Shares 54,118 (+4.6%) Est. Cost $56.84 Unrealized —
PSTG Pure Storage, Inc. 0.0%
Value ($000) $1,391 (+12.5%) Shares 20,755 (+40.7%) Est. Cost $59.53 Unrealized +40.3%
UBER Uber Technologies Inc 0.0%
Value ($000) $950 (-13.6%) Shares 11,624 (+3.6%) Est. Cost $73.81 Unrealized +22.0%
AOM iShares Core 40/60 Moderate Allocation ETF 0.0%
Value ($000) $1,288 (+11.8%) Shares 26,986 (+11.4%) Est. Cost $41.55 Unrealized —
WEEK Roundhill Weekly T-Bill ETF 0.0%
Value ($000) $1,080 (+14.0%) Shares 10,793 (+13.9%) Est. Cost $100.03 Unrealized —
KKR KKR & Co Inc Ordinary Shares 0.0%
Value ($000) $926 (+12.7%) Shares 7,266 (+14.9%) Est. Cost $106.46 Unrealized +16.7%
USB U.S. Bancorp 0.0%
Value ($000) $510 (+22.6%) Shares 9,563 (+11.0%) Est. Cost $43.22 Unrealized +12.7%
IBIT iShares Bitcoin ETF 0.0%
Value ($000) $553 (-14.5%) Shares 11,137 (+11.9%) Est. Cost $53.24 Unrealized —
VNQ Vanguard Real Estate ETF 0.1%
Value ($000) $2,443 (+4.0%) Shares 27,612 (+7.4%) Est. Cost $91.31 Unrealized —
MCK McKesson Corp 0.0%
Value ($000) $1,006 (+10.0%) Shares 1,226 (+3.6%) Est. Cost $561.83 Unrealized +45.2%
SPYM SPDR Portfolio S&P 500 ETF 0.1%
Value ($000) $1,833 (+5.1%) Shares 22,852 (+2.7%) Est. Cost $55.23 Unrealized —
VIS Vanguard Industrials ETF 0.0%
Value ($000) $360 (+31.4%) Shares 1,207 (+30.5%) Est. Cost $296.78 Unrealized —
DFNM Dimensional National Municipal Bond ETF 0.0%
Value ($000) $1,364 (+6.4%) Shares 28,320 (+6.0%) Est. Cost $47.68 Unrealized —
NEE NextEra Energy Inc 0.0%
Value ($000) $1,122 (+7.7%) Shares 13,973 (+1.3%) Est. Cost $65.52 Unrealized +25.9%
EAGG iShares ESG U.S. Aggregate Bond ETF 0.0%
Value ($000) $306 (+30.2%) Shares 6,385 (+30.7%) Est. Cost $52.14 Unrealized —
COIN Coinbase Global Inc Ordinary Shares - Class A 0.0%
Value ($000) $210 (-24.9%) Shares 927 (+12.1%) Est. Cost $240.71 Unrealized +23.8%
BSY Bentley Systems, Incorporated 0.0%
Value ($000) $1,448 (+4.9%) Shares 37,931 (+41.5%) Est. Cost $48.06 Unrealized -5.3%
IBM International Business Machines Corp 0.0%
Value ($000) $933 (+7.7%) Shares 3,149 (+2.6%) Est. Cost $140.95 Unrealized +112.0%
SPYX SPDR S&P 500 Fossil Fuel Rsrv Free ETF 0.0%
Value ($000) $447 (+16.3%) Shares 7,959 (+13.5%) Est. Cost $55.01 Unrealized —
CMI Cummins Inc 0.0%
Value ($000) $333 (+23.1%) Shares 653 (+1.9%) Est. Cost $291.26 Unrealized +60.1%
AOR iShares Core Growth Allocation ETF 0.0%
Value ($000) $1,133 (+5.7%) Shares 17,434 (+4.7%) Est. Cost $56.82 Unrealized —
XLK Technology Select Sector SPDR ETF 0.1%
Value ($000) $2,274 (-2.6%) Shares 15,795 (+90.8%) Est. Cost $170.26 Unrealized —
MOAT VanEck Morningstar Wide Moat ETF 0.0%
Value ($000) $325 (+22.2%) Shares 3,143 (+16.9%) Est. Cost $83.30 Unrealized —
EMR Emerson Electric Co 0.0%
Value ($000) $383 (+17.4%) Shares 2,889 (+16.1%) Est. Cost $106.99 Unrealized +23.7%
TJX TJX Companies Inc 0.0%
Value ($000) $617 (+9.9%) Shares 4,017 (+3.4%) Est. Cost $87.82 Unrealized +68.2%
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0%
Value ($000) $414 (+15.2%) Shares 6,933 (+20.1%) Est. Cost $61.84 Unrealized —
KO Coca-Cola Co 0.0%
Value ($000) $860 (+6.8%) Shares 12,305 (+1.3%) Est. Cost $62.30 Unrealized +11.4%
MDLZ Mondelez International Inc Class A 0.0%
Value ($000) $375 (+16.7%) Shares 6,964 (+35.5%) Est. Cost $59.02 Unrealized -3.3%
TAXX BondBloxx IRM Tax-Aware Short Duration ETF 0.3%
Value ($000) $10,242 (+0.5%) Shares 201,934 (+1.0%) Est. Cost $50.23 Unrealized —
ABAT American Battery Technol 0.0%
Value ($000) $132 (-27.1%) Shares 39,601 (+6.1%) Est. Cost $2.73 Unrealized +71.3%
CRBN iShares MSCI ACWI Low Carbon 0.0%
Value ($000) $317 (+16.8%) Shares 1,374 (+15.0%) Est. Cost $227.35 Unrealized —
VICI Vici Properties Inc 0.0%
Value ($000) $1,127 (-3.7%) Shares 40,065 (+11.7%) Est. Cost $27.20 Unrealized +7.7%
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.0%
Value ($000) $886 (+5.0%) Shares 18,753 (+5.6%) Est. Cost $47.50 Unrealized —
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $439 (+10.4%) Shares 8,634 (+20.5%) Est. Cost $66.29 Unrealized —
UNP Union Pacific Corp 0.0%
Value ($000) $400 (+11.5%) Shares 1,730 (+14.0%) Est. Cost $229.69 Unrealized -1.0%
HYD VanEck High Yield Muni ETF 0.1%
Value ($000) $1,902 (+2.2%) Shares 37,204 (+1.7%) Est. Cost $50.90 Unrealized —
XLU SPDR Utilities Select Sector ETF 0.0%
Value ($000) $695 (-5.3%) Shares 16,278 (+93.4%) Est. Cost $55.03 Unrealized —
IGV iShares Expanded Tech-Software Sect ETF 0.0%
Value ($000) $796 (-4.6%) Shares 7,534 (+3.8%) Est. Cost $99.30 Unrealized —
VT Vanguard Total World Stock ETF 0.0%
Value ($000) $1,101 (+3.5%) Shares 7,805 (+1.1%) Est. Cost $99.37 Unrealized —
STRL Sterling Infrastructure, Inc. 0.1%
Value ($000) $1,678 (-2.0%) Shares 5,481 (+8.7%) Est. Cost $209.51 Unrealized +64.4%
ITOT iShares Core S&P Total US Stock Mkt ETF 0.0%
Value ($000) $1,047 (+3.2%) Shares 7,039 (+1.1%) Est. Cost $117.32 Unrealized —
WMB Williams Companies Inc 0.0%
Value ($000) $809 (-3.6%) Shares 13,466 (+1.6%) Est. Cost $38.56 Unrealized +55.8%
MEAR BlackRock Short Maturity Municipal Bond ETF 0.0%
Value ($000) $1,105 (+2.6%) Shares 21,965 (+3.0%) Est. Cost $50.50 Unrealized —
XLY SPDR Fund Consumer Discre Select ETF 0.0%
Value ($000) $349 (-6.8%) Shares 2,922 (+86.9%) Est. Cost $162.27 Unrealized —
DELL Dell Technologies Inc. 0.0%
Value ($000) $267 (-7.9%) Shares 2,121 (+3.8%) Est. Cost $113.86 Unrealized +23.6%
VCIT Vanguard Interm-Term Corp Bd ETF 0.0%
Value ($000) $1,155 (+1.9%) Shares 13,785 (+2.3%) Est. Cost $79.57 Unrealized —
PLTR Palantir Technologies Inc Ordinary Shares - Class A 0.0%
Value ($000) $698 (+2.9%) Shares 3,927 (+5.6%) Est. Cost $82.27 Unrealized +120.0%
MUNI PIMCO Intermediate Muni Bd Actv ETF 0.0%
Value ($000) $978 (+1.9%) Shares 18,652 (+1.7%) Est. Cost $51.59 Unrealized —
UNH UnitedHealth Group Inc 0.0%
Value ($000) $1,456 (-1.2%) Shares 4,410 (+3.3%) Est. Cost $405.61 Unrealized -16.9%
— Virtus Stone Harbor Emgering Markets Income Fund 0.0%
Value ($000) $62 (+17.4%) Shares 12,446 (+19.3%) Est. Cost $5.04 Unrealized —
DUK Duke Energy Corp 0.0%
Value ($000) $488 (-1.7%) Shares 4,161 (+3.7%) Est. Cost $95.24 Unrealized +27.6%
— Liberty All-Star Equity 0.0%
Value ($000) $97 (+8.3%) Shares 15,505 (+9.3%) Est. Cost $6.33 Unrealized —
CIBR First Trust NASDAQ Cybersecurity ETF 0.0%
Value ($000) $1,273 (-0.5%) Shares 17,814 (+5.9%) Est. Cost $59.19 Unrealized —
XAWPX Aberdeen Global Premier Property Fund 0.0%
Value ($000) $61 (+3.7%) Shares 15,835 (+7.2%) Est. Cost $3.86 Unrealized —
ECL Ecolab Inc 0.0%
Value ($000) $334 (-0.3%) Shares 1,271 (+4.0%) Est. Cost $250.52 Unrealized +6.1%

Exited Positions (31)

— Unilever PLC ADR 0.2%
Value ($000) $7,878 Shares 132,900 Est. Cost $55.03 Unrealized —
RPG Invesco S&P 500 Pure Growth ETF 0.2%
Value ($000) $5,579 Shares 116,904 Est. Cost $47.72 Unrealized —
MTUM iShares MSCI USA Momentum Factor ETF 0.1%
Value ($000) $3,022 Shares 11,783 Est. Cost $207.15 Unrealized —
TDTT Flexshares iBoxx 3-Year Target Duration ETF 0.1%
Value ($000) $2,148 Shares 88,302 Est. Cost $24.24 Unrealized —
STPZ PIMCO 1-5 Year US TIPS Index ETF 0.1%
Value ($000) $2,089 Shares 38,557 Est. Cost $53.81 Unrealized —
FNDC Schwab Fundamental International Small Equity ETF 0.1%
Value ($000) $1,741 Shares 39,106 Est. Cost $42.05 Unrealized —
NTNX Nutanix, Inc. 0.0%
Value ($000) $1,222 Shares 16,426 Est. Cost $72.45 Unrealized -15.7%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $1,168 Shares 7,176 Est. Cost $70.96 Unrealized +261.9%
SFM Sprouts Farmers Market, Inc. 0.0%
Value ($000) $1,146 Shares 10,529 Est. Cost $156.72 Unrealized -42.7%
— YieldMax Ultra Option Income Strategy ETF 0.0%
Value ($000) $1,108 Shares 202,507 Est. Cost $5.47 Unrealized —
CIEN Ciena Corp 0.0%
Value ($000) $1,067 Shares 7,323 Est. Cost $71.73 Unrealized +170.5%
CWAN Clearwater Analytics Holdings, Inc. 0.0%
Value ($000) $967 Shares 53,649 Est. Cost $21.97 Unrealized -8.8%
CRDO Credo Technology Group Holding Ltd 0.0%
Value ($000) $933 Shares 6,406 Est. Cost $58.32 Unrealized +163.7%
ESGV Vanguard ESG US Stock ETF 0.0%
Value ($000) $750 Shares 6,330 Est. Cost $99.87 Unrealized —
SUSA iShares MSCI USA ESG Select ETF 0.0%
Value ($000) $719 Shares 5,297 Est. Cost $96.67 Unrealized —
RXST RxSight, Inc. 0.0%
Value ($000) $669 Shares 74,406 Est. Cost $12.71 Unrealized -21.0%
BRBR BellRing brands, Inc. 0.0%
Value ($000) $583 Shares 16,049 Est. Cost $58.75 Unrealized -47.2%
SCHA Schwab US Small-Cap ETF 0.0%
Value ($000) $449 Shares 16,102 Est. Cost $38.03 Unrealized —
ARKF ARK Fintech Innovation ETF 0.0%
Value ($000) $271 Shares 4,775 Est. Cost $50.47 Unrealized —
HTO SJW Group 0.0%
Value ($000) $265 Shares 5,437 Est. Cost $59.34 Unrealized -19.2%
XLC Select Sector SPDR (TR Communication) 0.0%
Value ($000) $255 Shares 2,155 Est. Cost $86.42 Unrealized —
GNOM Global X Genomics & Biotechn 0.0%
Value ($000) $254 Shares 6,537 Est. Cost $38.83 Unrealized —
WDAY Workday Inc Class A 0.0%
Value ($000) $230 Shares 957 Est. Cost $255.22 Unrealized -11.0%
TTD The Trade Desk Inc Class A 0.0%
Value ($000) $218 Shares 4,444 Est. Cost $89.52 Unrealized -50.5%
EWG iShares MSCI Germany ETF 0.0%
Value ($000) $217 Shares 5,214 Est. Cost $37.08 Unrealized —
EQIX Equinix Inc 0.0%
Value ($000) $208 Shares 265 Est. Cost $735.94 Unrealized +6.1%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $207 Shares 324 Est. Cost $606.98 Unrealized +12.2%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $204 Shares 668 Est. Cost $271.37 Unrealized +6.3%
ZBRA Zebra Technologies Corp Class A 0.0%
Value ($000) $203 Shares 683 Est. Cost $271.51 Unrealized -1.5%
XEVMX Eaton Vance California Municipal Bond Fund 0.0%
Value ($000) $98 Shares 10,318 Est. Cost $9.65 Unrealized —
AMC AMC Entertainment Holdings, Inc. 0.0%
Value ($000) $44 Shares 15,000 Est. Cost $2.97 Unrealized -19.7%

Decreased Positions (161)

IJS iShares S&P Small-Cap 600 Value ETF 0.3%
Value ($000) $10,909 (-70.0%) Shares 95,924 (-70.8%) Est. Cost $103.13 Unrealized —
IWS iShares Russell Mid-Cap Value ETF 0.4%
Value ($000) $12,671 (-64.8%) Shares 89,833 (-65.2%) Est. Cost $95.12 Unrealized —
XFLX FundX Flexible ETF 0.6%
Value ($000) $20,197 (-52.7%) Shares 902,866 (-48.3%) Est. Cost $24.09 Unrealized —
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.3%
Value ($000) $9,048 (-69.1%) Shares 90,532 (-69.0%) Est. Cost $100.15 Unrealized —
REET iShares Global REIT ETF 0.1%
Value ($000) $2,824 (-82.1%) Shares 113,175 (-81.7%) Est. Cost $24.79 Unrealized —
SPMO Invesco S&P500 Momentum ETF 0.1%
Value ($000) $3,323 (-76.7%) Shares 27,850 (-76.4%) Est. Cost $91.44 Unrealized —
KRE SPDR S&P Regional Banking ETF 0.1%
Value ($000) $1,872 (-85.4%) Shares 28,882 (-85.7%) Est. Cost $43.84 Unrealized —
DGRW WisdomTree U.S. Quality Dividend Growth ETF 1.4%
Value ($000) $46,210 (-19.1%) Shares 516,715 (-19.5%) Est. Cost $54.73 Unrealized —
FFND ONE Global ETF 2.5%
Value ($000) $82,401 (-11.4%) Shares 2,740,760 (-12.0%) Est. Cost $26.03 Unrealized —
GOOG Alphabet Inc. C 1.4%
Value ($000) $46,244 (+26.7%) Shares 147,368 (-1.7%) Est. Cost $127.43 Unrealized +124.7%
IQDG WisdomTree International Quality Dividend Growth ETF 0.5%
Value ($000) $15,398 (-37.2%) Shares 371,208 (-39.6%) Est. Cost $32.27 Unrealized —
PFE Pfizer Inc 0.0%
Value ($000) $892 (-91.0%) Shares 35,812 (-90.8%) Est. Cost $25.39 Unrealized -1.4%
CI The Cigna Group 0.1%
Value ($000) $2,835 (-75.7%) Shares 10,301 (-74.5%) Est. Cost $207.76 Unrealized +34.4%
IWO iShares Russell 2000 Growth ETF 0.1%
Value ($000) $2,356 (-71.8%) Shares 7,292 (-72.1%) Est. Cost $191.12 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $3,509 (-62.7%) Shares 16,954 (-66.6%) Est. Cost $120.08 Unrealized +64.1%
VTIP Vanguard Short-Term Inflation-Protected Securities Index ETF 0.0%
Value ($000) $267 (-94.0%) Shares 5,397 (-93.8%) Est. Cost $50.27 Unrealized —
JMST JPMorgan Ultra-Short Municipal ETF 0.1%
Value ($000) $4,903 (-43.9%) Shares 96,241 (-43.8%) Est. Cost $51.03 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $2,759 (-57.9%) Shares 22,960 (-58.4%) Est. Cost $84.78 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1%
Value ($000) $2,534 (-53.2%) Shares 19,260 (-53.9%) Est. Cost $110.20 Unrealized —
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value ($000) $4,831 (-32.4%) Shares 62,207 (-33.3%) Est. Cost $57.44 Unrealized —
TIPZ PIMCO Broad U.S. TIPS Index ETF 0.1%
Value ($000) $2,077 (-50.3%) Shares 39,668 (-49.0%) Est. Cost $53.73 Unrealized —
IJT iShares S&P Small-Cap 600 Growth ETF 0.4%
Value ($000) $11,890 (-12.9%) Shares 84,228 (-12.7%) Est. Cost $126.95 Unrealized —
CRWD CrowdStrike Holdings Inc. 0.7%
Value ($000) $24,768 (-6.5%) Shares 52,838 (-2.2%) Est. Cost $284.07 Unrealized +79.3%
IWP iShares Russell Mid-Cap Growth ETF 0.5%
Value ($000) $17,305 (-9.0%) Shares 126,367 (-5.3%) Est. Cost $101.86 Unrealized —
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $373 (-81.2%) Shares 3,847 (-81.4%) Est. Cost $86.14 Unrealized —
JQUA JPMorgan US Quality Factor ETF 1.3%
Value ($000) $42,086 (-3.7%) Shares 666,136 (-4.1%) Est. Cost $43.18 Unrealized —
SCHC Schwab International Small-Cap Equity ETF 0.0%
Value ($000) $432 (-75.4%) Shares 9,479 (-75.4%) Est. Cost $31.34 Unrealized —
IWN iShares Russell 2000 Value ETF 0.2%
Value ($000) $7,483 (-14.2%) Shares 41,293 (-16.3%) Est. Cost $130.10 Unrealized —
T AT&T Inc 0.0%
Value ($000) $1,398 (-44.0%) Shares 56,286 (-36.3%) Est. Cost $15.00 Unrealized +68.6%
COST Costco Wholesale Corp 0.3%
Value ($000) $8,675 (-10.9%) Shares 10,059 (-4.4%) Est. Cost $575.36 Unrealized +57.4%
TSLA Tesla Inc 0.5%
Value ($000) $17,421 (-5.5%) Shares 38,738 (-6.6%) Est. Cost $314.59 Unrealized +40.9%
RWO SPDR Dow Jones Global Real Estate ETF 0.1%
Value ($000) $2,177 (-31.1%) Shares 48,362 (-30.0%) Est. Cost $41.91 Unrealized —
ORCL Oracle Corp 0.1%
Value ($000) $1,983 (-33.0%) Shares 10,172 (-3.3%) Est. Cost $107.74 Unrealized +120.9%
ASML ASML Holding NV ADR 0.4%
Value ($000) $12,825 (+8.0%) Shares 11,987 (-2.3%) Est. Cost $832.44 Unrealized —
SCHG Schwab US Large-Cap Growth ETF 0.4%
Value ($000) $13,680 (-5.8%) Shares 419,379 (-7.8%) Est. Cost $38.85 Unrealized —
SCHV Schwab US Large-Cap Value ETF 0.1%
Value ($000) $4,644 (-14.3%) Shares 156,831 (-15.7%) Est. Cost $31.57 Unrealized —
XRLX FundX Conservative ETF 0.4%
Value ($000) $14,082 (-5.1%) Shares 306,392 (-4.2%) Est. Cost $37.85 Unrealized —
IRM Iron Mountain Inc 0.1%
Value ($000) $2,530 (-21.6%) Shares 30,505 (-3.6%) Est. Cost $75.70 Unrealized +22.6%
TGT Target Corp 0.0%
Value ($000) $237 (-73.1%) Shares 2,425 (-75.4%) Est. Cost $109.79 Unrealized -16.5%
EFA iShares MSCI EAFE ETF 0.3%
Value ($000) $10,541 (-5.7%) Shares 109,772 (-8.3%) Est. Cost $65.86 Unrealized —
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.4%
Value ($000) $13,734 (+4.4%) Shares 45,194 (-4.0%) Est. Cost $175.77 Unrealized —
ARKW ARK Next Generation Internet ETF 0.0%
Value ($000) $1,601 (-26.4%) Shares 10,838 (-13.0%) Est. Cost $158.76 Unrealized —
SUSL iShares ESG MSCI USA Leaders ETF 0.0%
Value ($000) $339 (-62.7%) Shares 2,797 (-64.0%) Est. Cost $69.01 Unrealized —
PG Procter & Gamble Co. 0.1%
Value ($000) $1,967 (-21.8%) Shares 13,723 (-16.1%) Est. Cost $103.97 Unrealized +41.6%
MDY SPDR S&P MIDCAP 400 ETF Trust 0.0%
Value ($000) $221 (-71.1%) Shares 365 (-71.5%) Est. Cost $386.85 Unrealized —
VCR Vanguard Consumer Discretionary ETF 0.1%
Value ($000) $2,839 (-16.0%) Shares 7,206 (-15.6%) Est. Cost $312.64 Unrealized —
IWC iShares Micro-Cap ETF 0.0%
Value ($000) $210 (-69.7%) Shares 1,329 (-71.3%) Est. Cost $96.57 Unrealized —
SLG SL Green Realty Corp. 0.0%
Value ($000) $456 (-51.0%) Shares 9,950 (-36.1%) Est. Cost $61.90 Unrealized —
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $7,268 (-6.1%) Shares 11,588 (-8.3%) Est. Cost $402.22 Unrealized —
PHG Koninklijke Philips NV ADR 0.0%
Value ($000) $338 (-57.2%) Shares 12,482 (-56.9%) Est. Cost $26.93 Unrealized —
SCHX Schwab US Large-Cap ETF 0.0%
Value ($000) $448 (-49.5%) Shares 16,654 (-50.6%) Est. Cost $31.75 Unrealized —
SGOV iShares 0-3 Month Treasury Bond ETF 0.0%
Value ($000) $514 (-45.8%) Shares 5,122 (-45.6%) Est. Cost $100.67 Unrealized —
DFAS Dimensional U.S. Small Cap 0.3%
Value ($000) $11,142 (-3.7%) Shares 159,919 (-5.4%) Est. Cost $61.11 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $719 (-36.7%) Shares 10,893 (-37.4%) Est. Cost $91.58 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.0%
Value ($000) $915 (-27.6%) Shares 30,444 (-28.6%) Est. Cost $41.71 Unrealized —
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.2%
Value ($000) $5,397 (-5.9%) Shares 51,863 (-6.8%) Est. Cost $97.25 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0%
Value ($000) $826 (-29.0%) Shares 8,769 (-28.9%) Est. Cost $85.95 Unrealized —
IAU iShares Gold Trust 0.2%
Value ($000) $5,221 (+6.9%) Shares 64,324 (-4.2%) Est. Cost $39.72 Unrealized —
SBUX Starbucks Corp 0.0%
Value ($000) $681 (-31.9%) Shares 8,087 (-31.5%) Est. Cost $76.72 Unrealized +9.6%
CRS Carpenter Technology Corporation 0.1%
Value ($000) $1,738 (+22.2%) Shares 5,519 (-4.7%) Est. Cost $230.92 Unrealized +30.2%
QQQ Invesco QQQ Trust 1.3%
Value ($000) $42,037 (+0.7%) Shares 68,429 (-1.6%) Est. Cost $374.18 Unrealized —
UPS United Parcel Service Inc Class B 0.1%
Value ($000) $2,148 (+16.0%) Shares 21,656 (-2.3%) Est. Cost $99.56 Unrealized -6.8%
GLD SPDR Gold Shares 0.1%
Value ($000) $4,825 (+5.2%) Shares 12,174 (-5.6%) Est. Cost $245.63 Unrealized —
LMT Lockheed Martin Corp 0.1%
Value ($000) $4,917 (-4.6%) Shares 10,166 (-1.5%) Est. Cost $394.34 Unrealized +20.8%
SOXX iShares Semiconductor ETF 0.1%
Value ($000) $3,812 (+6.6%) Shares 12,656 (-4.0%) Est. Cost $245.46 Unrealized —
EFIV SPDR S&P 500 ESG ETF 0.0%
Value ($000) $1,018 (-18.5%) Shares 15,387 (-21.6%) Est. Cost $42.97 Unrealized —
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $714 (-23.5%) Shares 5,130 (-23.0%) Est. Cost $126.99 Unrealized —
TFI SPDR Nuveen Bloomberg Municipal Bond ETF 0.6%
Value ($000) $19,870 (-1.1%) Shares 434,688 (-1.4%) Est. Cost $44.62 Unrealized —
MO Altria Group Inc 0.0%
Value ($000) $1,282 (-13.7%) Shares 22,240 (-1.1%) Est. Cost $34.51 Unrealized +72.0%
ITB iShares US Home Construction ETF 0.0%
Value ($000) $251 (-44.1%) Shares 2,610 (-37.7%) Est. Cost $98.22 Unrealized —
SNPE Xtrackers S&P 500 Scored & Screened ETF 0.0%
Value ($000) $1,501 (-11.4%) Shares 24,034 (-14.8%) Est. Cost $38.90 Unrealized —
LOW Lowe's Companies Inc 0.1%
Value ($000) $1,868 (-9.1%) Shares 7,746 (-5.3%) Est. Cost $210.81 Unrealized +13.8%
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value ($000) $634 (-20.9%) Shares 2,270 (-16.8%) Est. Cost $185.92 Unrealized —
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $1,164 (-12.2%) Shares 9,037 (-14.2%) Est. Cost $85.84 Unrealized —
XLI Industrial Select Sector SPDR ETF 0.0%
Value ($000) $580 (-21.8%) Shares 3,741 (-22.2%) Est. Cost $123.99 Unrealized —
NICE NICE Ltd. 0.0%
Value ($000) $441 (-26.7%) Shares 3,898 (-6.1%) Est. Cost $171.97 Unrealized —
XLP Consumer Staples Select Sector SPDR ETF 0.0%
Value ($000) $333 (-31.9%) Shares 4,292 (-31.2%) Est. Cost $77.22 Unrealized —
PLD Prologis, Inc. 0.1%
Value ($000) $3,947 (+4.1%) Shares 30,919 (-6.7%) Est. Cost $106.12 Unrealized +16.7%
WFC Wells Fargo & Co 0.1%
Value ($000) $2,124 (+7.6%) Shares 22,787 (-3.3%) Est. Cost $32.25 Unrealized +168.7%
SCHF Schwab International Equity ETF 0.0%
Value ($000) $1,439 (-9.1%) Shares 59,867 (-12.0%) Est. Cost $26.93 Unrealized —
XCOR FundX ETF 1.6%
Value ($000) $51,683 (+0.3%) Shares 643,393 (-2.3%) Est. Cost $49.30 Unrealized —
VZ Verizon Communications Inc 0.0%
Value ($000) $365 (-27.1%) Shares 8,957 (-21.4%) Est. Cost $38.10 Unrealized +6.3%
MA Mastercard Inc. 0.2%
Value ($000) $5,819 (-2.3%) Shares 10,193 (-2.6%) Est. Cost $339.48 Unrealized +64.6%
PSA Public Storage 0.0%
Value ($000) $570 (-18.9%) Shares 2,197 (-9.7%) Est. Cost $257.67 Unrealized +7.6%
SHW Sherwin-Williams Co 0.0%
Value ($000) $852 (-13.4%) Shares 2,629 (-7.4%) Est. Cost $307.35 Unrealized +8.7%
PH Parker Hannifin Corp 0.0%
Value ($000) $1,218 (+11.5%) Shares 1,385 (-3.8%) Est. Cost $448.57 Unrealized +82.3%
ETN Eaton Corp PLC 0.0%
Value ($000) $448 (-21.6%) Shares 1,408 (-7.9%) Est. Cost $314.13 Unrealized +12.8%
TMUS T-Mobile US Inc 0.0%
Value ($000) $203 (-37.8%) Shares 1,002 (-26.6%) Est. Cost $148.21 Unrealized +42.6%
HON Honeywell International Inc 0.0%
Value ($000) $1,260 (-8.9%) Shares 6,459 (-1.7%) Est. Cost $187.52 Unrealized +4.0%
HYG iShares iBoxx High Yield Corporate Bond ETF 0.1%
Value ($000) $4,633 (-2.6%) Shares 57,461 (-1.9%) Est. Cost $75.45 Unrealized —
XLF Financial Select Sector SPDR ETF 0.0%
Value ($000) $1,586 (-7.1%) Shares 28,954 (-8.7%) Est. Cost $39.34 Unrealized —
GWX SPDR S&P International Small Cap ETF 0.0%
Value ($000) $343 (-25.3%) Shares 8,403 (-26.6%) Est. Cost $27.85 Unrealized —
GDX VanEck Gold Miners ETF 0.1%
Value ($000) $3,113 (-3.5%) Shares 36,298 (-14.1%) Est. Cost $25.52 Unrealized —
VTI Vanguard Total Stock Market ETF 0.3%
Value ($000) $10,601 (+1.1%) Shares 31,620 (-1.1%) Est. Cost $201.74 Unrealized —
PGR Progressive Corp 0.0%
Value ($000) $493 (-17.9%) Shares 2,167 (-10.9%) Est. Cost $198.37 Unrealized +7.0%
DHR Danaher Corp 0.0%
Value ($000) $989 (+12.0%) Shares 4,321 (-3.0%) Est. Cost $248.96 Unrealized -11.8%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $619 (-14.6%) Shares 3,360 (-5.6%) Est. Cost $144.14 Unrealized +40.0%
ZTS Zoetis Inc Class A 0.0%
Value ($000) $224 (-31.5%) Shares 1,783 (-20.4%) Est. Cost $162.59 Unrealized -19.9%
NKE Nike Inc. 0.0%
Value ($000) $686 (-13.0%) Shares 10,765 (-4.7%) Est. Cost $99.24 Unrealized -34.6%
SLYV SPDR S&P 600 Small Cap Value ETF 0.0%
Value ($000) $798 (-10.5%) Shares 8,775 (-12.7%) Est. Cost $84.04 Unrealized —
PWR Quanta Services Inc 0.0%
Value ($000) $202 (-30.9%) Shares 478 (-32.1%) Est. Cost $320.76 Unrealized +36.9%
WM Waste Management Inc 0.1%
Value ($000) $1,968 (-4.3%) Shares 8,959 (-3.8%) Est. Cost $184.16 Unrealized +15.4%
SCHB Schwab US Broad Market ETF 0.1%
Value ($000) $1,981 (-4.1%) Shares 75,520 (-6.0%) Est. Cost $29.07 Unrealized —
PBE Invesco Biotechnology & Genome ETF 0.0%
Value ($000) $796 (+11.7%) Shares 9,687 (-5.0%) Est. Cost $65.59 Unrealized —
— Pebblebrook 6.375 PFD PFD Ser E 0.0%
Value ($000) $1,024 (-7.3%) Shares 53,686 (-1.8%) Est. Cost $17.15 Unrealized —
HCA HCA Healthcare Inc 0.0%
Value ($000) $1,038 (+8.2%) Shares 2,222 (-1.2%) Est. Cost $324.20 Unrealized +43.0%
ACN Accenture PLC Class A 0.0%
Value ($000) $970 (-7.2%) Shares 3,614 (-14.7%) Est. Cost $293.74 Unrealized -13.5%
SRE Sempra 0.0%
Value ($000) $246 (-23.0%) Shares 2,785 (-21.5%) Est. Cost $79.82 Unrealized +13.4%
SUSC iShares ESG USD Corporate Bond ETF 0.0%
Value ($000) $1,104 (-6.2%) Shares 47,211 (-5.5%) Est. Cost $23.56 Unrealized —
CLX Clorox Co 0.0%
Value ($000) $252 (-22.1%) Shares 2,500 (-4.8%) Est. Cost $131.38 Unrealized -17.6%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value ($000) $511 (-12.1%) Shares 15,595 (-10.4%) Est. Cost $25.13 Unrealized —
SVOL Simplify Volatility Premium ETF 0.1%
Value ($000) $1,901 (-3.5%) Shares 108,269 (-1.1%) Est. Cost $18.00 Unrealized —
SYK Stryker Corp 0.0%
Value ($000) $604 (-9.5%) Shares 1,717 (-4.8%) Est. Cost $380.62 Unrealized -4.5%
DLS WisdomTree International SmallCp Div ETF 0.0%
Value ($000) $277 (-18.4%) Shares 3,423 (-19.9%) Est. Cost $63.05 Unrealized —
BLK BlackRock, Inc. 0.0%
Value ($000) $240 (-20.6%) Shares 224 (-13.5%) Est. Cost $980.02 Unrealized +11.2%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $454 (+15.7%) Shares 802 (-8.7%) Est. Cost $416.08 Unrealized +28.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $669 (+10.0%) Shares 1,720 (-1.1%) Est. Cost $274.46 Unrealized +36.7%
IHE iShares US Pharmaceuticals ETF 0.0%
Value ($000) $1,294 (+4.9%) Shares 15,252 (-10.3%) Est. Cost $101.12 Unrealized —
CMCSA Comcast Corp Class A 0.0%
Value ($000) $376 (-13.4%) Shares 12,575 (-8.9%) Est. Cost $36.59 Unrealized -22.0%
COF Capital One Financial Corp 0.0%
Value ($000) $677 (+9.4%) Shares 2,794 (-4.1%) Est. Cost $186.18 Unrealized +19.3%
SPHQ Invesco S&P500 Quality ETF 0.0%
Value ($000) $401 (-12.4%) Shares 5,342 (-14.4%) Est. Cost $64.19 Unrealized —
MCHP Microchip Technology Inc 0.0%
Value ($000) $417 (-12.0%) Shares 6,546 (-11.3%) Est. Cost $77.71 Unrealized -21.1%
— Pebblebrook Ho 6.3 PFD PFD Ser F 0.0%
Value ($000) $721 (-7.3%) Shares 37,841 (-1.7%) Est. Cost $17.51 Unrealized —
ARKK ARK Innovation ETF 0.0%
Value ($000) $344 (-14.0%) Shares 4,475 (-3.5%) Est. Cost $48.96 Unrealized —
USXF iShares ESG Advanced MSCI USA ETF 0.0%
Value ($000) $234 (-19.0%) Shares 4,062 (-19.4%) Est. Cost $49.72 Unrealized —
VHT Vanguard Health Care ETF 0.0%
Value ($000) $691 (+8.5%) Shares 2,400 (-2.2%) Est. Cost $259.60 Unrealized —
IAT iShares US Regional Banks ETF 0.0%
Value ($000) $250 (-17.2%) Shares 4,538 (-21.2%) Est. Cost $42.91 Unrealized —
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.1%
Value ($000) $3,058 (-1.7%) Shares 121,159 (-1.4%) Est. Cost $24.96 Unrealized —
GILD Gilead Sciences Inc 0.0%
Value ($000) $616 (+9.0%) Shares 5,017 (-1.4%) Est. Cost $69.34 Unrealized +74.3%
SNPS Synopsys Inc 0.0%
Value ($000) $224 (-18.2%) Shares 476 (-14.1%) Est. Cost $565.30 Unrealized -21.4%
DE Deere & Co 0.0%
Value ($000) $228 (-17.5%) Shares 490 (-19.0%) Est. Cost $381.79 Unrealized +22.5%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $541 (-8.2%) Shares 9,443 (-8.4%) Est. Cost $56.83 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 0.0%
Value ($000) $252 (-14.5%) Shares 2,463 (-13.6%) Est. Cost $102.91 Unrealized —
VV Vanguard Large-Cap ETF 0.2%
Value ($000) $5,599 (+0.8%) Shares 17,786 (-1.5%) Est. Cost $175.92 Unrealized —
PEP PepsiCo Inc 0.0%
Value ($000) $1,318 (-3.0%) Shares 9,180 (-5.1%) Est. Cost $129.48 Unrealized +12.7%
KMI Kinder Morgan Inc Class P 0.0%
Value ($000) $527 (-7.1%) Shares 19,157 (-4.3%) Est. Cost $17.73 Unrealized +51.8%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $398 (-9.1%) Shares 2,454 (-5.4%) Est. Cost $141.81 Unrealized +10.1%
VLTO Veralto Corp 0.0%
Value ($000) $217 (-14.4%) Shares 2,173 (-8.5%) Est. Cost $95.91 Unrealized +5.3%
MAR Marriott International Inc Class A 0.0%
Value ($000) $522 (+7.2%) Shares 1,682 (-10.0%) Est. Cost $174.81 Unrealized +63.2%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $291 (+13.1%) Shares 641 (-2.3%) Est. Cost $464.62 Unrealized -7.2%
EXR Extra Space Storage Inc 0.0%
Value ($000) $261 (-10.8%) Shares 2,006 (-3.5%) Est. Cost $139.75 Unrealized -3.4%
INTU Intuit Inc 0.0%
Value ($000) $437 (-6.0%) Shares 660 (-3.1%) Est. Cost $629.76 Unrealized +4.9%
ICF iShares Cohen & Steers REIT ETF 0.0%
Value ($000) $606 (-4.2%) Shares 10,149 (-1.1%) Est. Cost $72.59 Unrealized —
PGX Invesco Preferred ETF 0.0%
Value ($000) $439 (-5.4%) Shares 39,044 (-2.4%) Est. Cost $11.53 Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value ($000) $263 (-8.7%) Shares 3,685 (-6.0%) Est. Cost $67.28 Unrealized —
PFF iShares Preferred & Income Securities ETF 0.0%
Value ($000) $472 (-4.2%) Shares 15,253 (-2.1%) Est. Cost $31.59 Unrealized —
AES AES Corp. 0.0%
Value ($000) $707 (+2.7%) Shares 49,325 (-5.7%) Est. Cost $14.49 Unrealized -3.2%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5%
Value ($000) $15,018 (-0.1%) Shares 140,748 (-2.2%) Est. Cost $56.55 Unrealized —
SHV iShares Short Treasury Bond ETF 0.0%
Value ($000) $1,220 (-1.5%) Shares 11,073 (-1.2%) Est. Cost $110.46 Unrealized —
XLV Health Care Select Sector SPDR ETF 0.0%
Value ($000) $399 (-4.0%) Shares 2,578 (-13.7%) Est. Cost $145.85 Unrealized —
UDR Udr Inc 0.0%
Value ($000) $290 (-5.2%) Shares 7,915 (-3.7%) Est. Cost $37.96 Unrealized -6.4%
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value ($000) $415 (-3.2%) Shares 17,740 (-2.7%) Est. Cost $36.43 Unrealized —
DVY iShares Select Dividend ETF 0.0%
Value ($000) $309 (-4.2%) Shares 2,187 (-3.5%) Est. Cost $122.26 Unrealized —
QCOM Qualcomm Inc 0.0%
Value ($000) $663 (+1.6%) Shares 3,878 (-1.2%) Est. Cost $159.34 Unrealized +7.2%
YUM Yum Brands Inc 0.0%
Value ($000) $292 (-3.0%) Shares 1,930 (-2.6%) Est. Cost $134.32 Unrealized +9.9%
CL Colgate-Palmolive Co 0.0%
Value ($000) $350 (-2.5%) Shares 4,423 (-1.3%) Est. Cost $88.47 Unrealized -11.5%
MMM 3M Co 0.0%
Value ($000) $221 (-3.7%) Shares 1,382 (-6.7%) Est. Cost $142.05 Unrealized +14.9%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $347 (-2.1%) Shares 1,635 (-4.7%) Est. Cost $162.39 Unrealized —
DFAE Dimensional Emerging Core Equity Mkt ETF 0.0%
Value ($000) $656 (+1.0%) Shares 20,147 (-2.2%) Est. Cost $24.12 Unrealized —
IBB iShares Biotechnology ETF 0.0%
Value ($000) $237 (+2.2%) Shares 1,401 (-12.5%) Est. Cost $137.26 Unrealized —
GS The Goldman Sachs Group Inc 0.0%
Value ($000) $693 (+0.3%) Shares 788 (-9.1%) Est. Cost $472.34 Unrealized +72.2%

Unchanged Positions (85)

C Citigroup Inc 0.6%
Value ($000) $19,079 Shares 163,503 Est. Cost $50.43 Unrealized +105.5%
IDV iShares International Select Dividend ETF 0.4%
Value ($000) $11,820 Shares 299,631 Est. Cost $34.51 Unrealized —
F Ford Motor Co. 0.2%
Value ($000) $8,131 Shares 619,733 Est. Cost $9.24 Unrealized +38.9%
SPY SPDR S&P 500 ETF Trust 0.6%
Value ($000) $20,065 Shares 29,424 Est. Cost $501.48 Unrealized —
JPM JPMorgan Chase & Co 0.7%
Value ($000) $21,537 Shares 66,839 Est. Cost $96.08 Unrealized +222.2%
AVGO Broadcom Inc 0.3%
Value ($000) $11,549 Shares 33,369 Est. Cost $162.91 Unrealized +119.1%
KLAC KLA Corp 0.1%
Value ($000) $4,022 Shares 3,310 Est. Cost $748.55 Unrealized +56.6%
SMH VanEck Semiconductor ETF 0.1%
Value ($000) $3,974 Shares 11,036 Est. Cost $232.00 Unrealized —
IWF iShares Russell 1000 Growth ETF 0.6%
Value ($000) $19,784 Shares 41,800 Est. Cost $250.40 Unrealized —
LRCX Lam Research Corporation 0.0%
Value ($000) $1,426 Shares 8,329 Est. Cost $105.52 Unrealized +47.2%
MSTR MicroStrategy Inc Class A 0.0%
Value ($000) $240 Shares 1,581 Est. Cost $364.26 Unrealized -36.8%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $1,099 Shares 1,897 Est. Cost $576.64 Unrealized -2.0%
ADBE Adobe Inc 0.4%
Value ($000) $12,295 Shares 35,131 Est. Cost $425.56 Unrealized -20.1%
UEC Uranium Energy Corp 0.0%
Value ($000) $1,202 Shares 102,950 Est. Cost $7.28 Unrealized +80.4%
XNAV FundX ETF 0.2%
Value ($000) $6,547 Shares 80,966 Est. Cost $53.58 Unrealized —
MPC Marathon Petroleum Corp 0.0%
Value ($000) $778 Shares 4,782 Est. Cost $164.61 Unrealized +13.2%
RTX RTX Corp 0.0%
Value ($000) $1,400 Shares 7,633 Est. Cost $94.77 Unrealized +82.9%
CLS Celestica Inc. 0.0%
Value ($000) $650 Shares 2,200 Est. Cost $106.30 Unrealized +183.5%
CTAS Cintas Corp 0.0%
Value ($000) $1,159 Shares 6,160 Est. Cost $183.53 Unrealized +2.5%
URI United Rentals Inc 0.0%
Value ($000) $497 Shares 614 Est. Cost $659.92 Unrealized +31.4%
CB Chubb Ltd 0.0%
Value ($000) $959 Shares 3,072 Est. Cost $244.31 Unrealized +19.7%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $578 Shares 2,099 Est. Cost $102.43 Unrealized +152.8%
SPYV SPDR Portfolio S&P 500 Value ETF 0.1%
Value ($000) $2,407 Shares 42,368 Est. Cost $45.17 Unrealized —
HYLS First Trust Tactical High Yield ETF 0.2%
Value ($000) $8,075 Shares 192,901 Est. Cost $43.92 Unrealized —
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $3,279 Shares 14,919 Est. Cost $212.61 Unrealized —
NOC Northrop Grumman Corp 0.0%
Value ($000) $709 Shares 1,243 Est. Cost $365.14 Unrealized +58.5%
CTSH Cognizant Technology Solutions Corp Class A 0.0%
Value ($000) $266 Shares 3,200 Est. Cost $66.41 Unrealized +12.4%
SCHW Charles Schwab Corp 0.0%
Value ($000) $911 Shares 9,115 Est. Cost $72.17 Unrealized +31.3%
PM Philip Morris International Inc 0.1%
Value ($000) $2,881 Shares 17,964 Est. Cost $86.49 Unrealized +77.6%
LAC Lithium Americas Corp. 0.0%
Value ($000) $144 Shares 33,000 Est. Cost $3.01 Unrealized +91.6%
COR Cencora Inc 0.0%
Value ($000) $524 Shares 1,551 Est. Cost $293.50 Unrealized +16.1%
PFSI PennyMac Financial Services Inc Class A 0.0%
Value ($000) $652 Shares 4,949 Est. Cost $62.56 Unrealized +102.7%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $317 Shares 10,601 Est. Cost $46.58 Unrealized -32.7%
TXN Texas Instruments Inc 0.0%
Value ($000) $641 Shares 3,695 Est. Cost $132.24 Unrealized +29.1%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $241 Shares 2,155 Est. Cost $96.17 Unrealized +5.1%
MCD McDonald's Corp 0.1%
Value ($000) $2,317 Shares 7,582 Est. Cost $244.88 Unrealized +24.6%
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $743 Shares 3,562 Est. Cost $151.88 Unrealized +26.9%
SUI Sun Communities Inc 0.0%
Value ($000) $705 Shares 5,688 Est. Cost $120.56 Unrealized —
EWW iShares MSCI Mexico ETF 0.1%
Value ($000) $1,706 Shares 24,612 Est. Cost $60.56 Unrealized —
FMS Fresenius Medical Care AG ADR 0.0%
Value ($000) $250 Shares 10,482 Est. Cost $34.82 Unrealized —
— LXP Industrial 6.5 PFD Conv Ser C 0.0%
Value ($000) $1,078 Shares 22,892 Est. Cost $45.37 Unrealized —
VGT Vanguard Information Technology ETF 0.1%
Value ($000) $2,446 Shares 3,245 Est. Cost $682.11 Unrealized —
IBRX ImmunityBio, Inc. 0.0%
Value ($000) $77 Shares 38,910 Est. Cost $2.69 Unrealized -15.7%
ARKQ ARK Autonomous Technology&Robotics ETF 0.0%
Value ($000) $705 Shares 6,150 Est. Cost $73.63 Unrealized —
CACI CACI International Inc. 0.0%
Value ($000) $266 Shares 500 Est. Cost $443.01 Unrealized +27.6%
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $1,399 Shares 6,624 Est. Cost $213.73 Unrealized —
CVS CVS Health Corp 0.0%
Value ($000) $365 Shares 4,600 Est. Cost $61.21 Unrealized +28.5%
DIS The Walt Disney Co 0.1%
Value ($000) $2,949 Shares 25,919 Est. Cost $137.22 Unrealized -20.2%
DIA SPDR Dow Jones Industrial Avrg ETF Tr 0.0%
Value ($000) $428 Shares 890 Est. Cost $391.13 Unrealized —
VOX Vanguard Communication Services ETF 0.0%
Value ($000) $484 Shares 2,500 Est. Cost $187.73 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value ($000) $1,372 Shares 3,085 Est. Cost $417.03 Unrealized —
ILCG iShares Morningstar Growth ETF 0.1%
Value ($000) $2,736 Shares 26,299 Est. Cost $82.36 Unrealized —
FTNT Fortinet Inc 0.0%
Value ($000) $220 Shares 2,775 Est. Cost $68.31 Unrealized +21.4%
TEL TE Connectivity PLC 0.0%
Value ($000) $337 Shares 1,482 Est. Cost $150.92 Unrealized +53.2%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $566 Shares 4,595 Est. Cost $98.83 Unrealized —
TRV The Travelers Companies Inc 0.0%
Value ($000) $262 Shares 902 Est. Cost $246.37 Unrealized +13.9%
— CBRE Clarion Global Real Estate Income Fund 0.0%
Value ($000) $64 Shares 14,642 Est. Cost $4.83 Unrealized —
HBNC Horizon Bancorp (IN) 0.0%
Value ($000) $193 Shares 11,389 Est. Cost $19.65 Unrealized -15.7%
IYW iShares US Technology ETF 0.0%
Value ($000) $559 Shares 2,801 Est. Cost $141.02 Unrealized —
VPU Vanguard Utilities ETF 0.0%
Value ($000) $379 Shares 2,047 Est. Cost $189.41 Unrealized —
CSX CSX Corp 0.0%
Value ($000) $708 Shares 19,542 Est. Cost $33.03 Unrealized +8.1%
DFUS Dimensional U.S. Equity ETF 0.0%
Value ($000) $359 Shares 4,833 Est. Cost $44.19 Unrealized —
IYF iShares U.S. Financials ETF 0.0%
Value ($000) $397 Shares 3,082 Est. Cost $97.49 Unrealized —
— XAI Octagon Floating Rate & Alternative Income Term Trust 0.0%
Value ($000) $60 Shares 12,498 Est. Cost $5.88 Unrealized —
OCCI OFS Credit Company, Inc. 0.0%
Value ($000) $52 Shares 10,655 Est. Cost $5.41 Unrealized —
TPC Tutor Perini Corp 0.0%
Value ($000) $274 Shares 4,085 Est. Cost $55.71 Unrealized +17.7%
MGV Vanguard Mega Cap Value ETF 0.0%
Value ($000) $232 Shares 1,641 Est. Cost $128.28 Unrealized —
VIGI Vanguard International Dividend Appreciation Index ETF 0.0%
Value ($000) $254 Shares 2,772 Est. Cost $89.58 Unrealized —
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 0.0%
Value ($000) $1,637 Shares 16,494 Est. Cost $99.43 Unrealized —
GNLX Genelux Corp 0.0%
Value ($000) $135 Shares 30,883 Est. Cost $10.93 Unrealized -50.6%
AOK iShares Core 30/70 Conservative Allocation ETF 0.0%
Value ($000) $718 Shares 17,882 Est. Cost $37.63 Unrealized —
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 0.0%
Value ($000) $563 Shares 11,726 Est. Cost $47.25 Unrealized —
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $230 Shares 369 Est. Cost $526.61 Unrealized +18.0%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $213 Shares 3,062 Est. Cost $62.69 Unrealized —
CTVA Corteva Inc 0.0%
Value ($000) $263 Shares 3,919 Est. Cost $61.89 Unrealized +4.3%
— Invesco Senior Income Trust 0.0%
Value ($000) $62 Shares 19,105 Est. Cost $3.77 Unrealized —
MDT Medtronic PLC 0.0%
Value ($000) $451 Shares 4,695 Est. Cost $81.19 Unrealized +19.6%
VAW Vanguard Materials ETF 0.0%
Value ($000) $228 Shares 1,100 Est. Cost $204.86 Unrealized —
GLDG GoldMining Inc 0.0%
Value ($000) $143 Shares 114,505 Est. Cost $0.82 Unrealized +70.0%
USMC Principal US Mega-Cap ETF 0.0%
Value ($000) $529 Shares 7,732 Est. Cost $47.81 Unrealized —
— Amcor PLC Ordinary Shares 0.0%
Value ($000) $111 Shares 13,349 Est. Cost $9.15 Unrealized -9.8%
AB Alliance Bernstein Holdings LP 0.0%
Value ($000) $309 Shares 8,029 Est. Cost $33.79 Unrealized —
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value ($000) $418 Shares 5,363 Est. Cost $78.09 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value ($000) $589 Shares 7,115 Est. Cost $83.82 Unrealized —
SMB VanEck Short Muni ETF 0.0%
Value ($000) $335 Shares 19,270 Est. Cost $16.88 Unrealized —