Cornerstone Wealth Management, LLC Diversified Active

CIK: 0001674117 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $1,922,465 (100.0% shares, 0.0% debt)

Holdings (690)

New Positions (46)

VCR VANGUARD WORLD FD 0.0%
Value ($000) $948 Shares 2,408 Est. Cost $393.85 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $752 Shares 21,688 Est. Cost $34.65 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $725 Shares 2,559 Est. Cost $246.88 Unrealized 0.0%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $704 Shares 16,960 Est. Cost $41.53 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $656 Shares 4,425 Est. Cost $148.17 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $596 Shares 6,724 Est. Cost $86.42 Unrealized 0.0%
PYLD PIMCO ETF TR 0.0%
Value ($000) $558 Shares 20,930 Est. Cost $26.68 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $456 Shares 14,275 Est. Cost $31.93 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $396 Shares 26,377 Est. Cost $15.00 Unrealized —
EVIM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $378 Shares 7,125 Est. Cost $53.07 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $333 Shares 11,562 Est. Cost $28.84 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $329 Shares 13,593 Est. Cost $24.23 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $328 Shares 935 Est. Cost $336.70 Unrealized 0.0%
IBDW ISHARES TR 0.0%
Value ($000) $328 Shares 15,497 Est. Cost $21.15 Unrealized —
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $300 Shares 17,650 Est. Cost $17.01 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $300 Shares 5,302 Est. Cost $56.62 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $280 Shares 10,395 Est. Cost $26.91 Unrealized —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $279 Shares 2,503 Est. Cost $111.60 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $264 Shares 4,036 Est. Cost $65.40 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $255 Shares 25,024 Est. Cost $10.18 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $247 Shares 2,255 Est. Cost $109.64 Unrealized —
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $244 Shares 4,154 Est. Cost $58.76 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $239 Shares 310 Est. Cost $678.68 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $239 Shares 1,398 Est. Cost $155.36 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $239 Shares 1,286 Est. Cost $186.43 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $233 Shares 3,155 Est. Cost $78.29 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $232 Shares 2,920 Est. Cost $82.94 Unrealized 0.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $228 Shares 6,395 Est. Cost $35.64 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $227 Shares 722 Est. Cost $314.86 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $223 Shares 606 Est. Cost $256.82 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $221 Shares 567 Est. Cost $375.21 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $214 Shares 2,330 Est. Cost $91.93 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $210 Shares 993 Est. Cost $211.98 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $209 Shares 4,136 Est. Cost $63.41 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 706 Est. Cost $288.43 Unrealized 0.0%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $206 Shares 5,653 Est. Cost $36.48 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $201 Shares 2,803 Est. Cost $71.72 Unrealized —
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $201 Shares 8,355 Est. Cost $24.04 Unrealized —
GCOW PACER FDS TR 0.0%
Value ($000) $201 Shares 4,869 Est. Cost $41.22 Unrealized —
IQQQ PROSHARES TR 0.0%
Value ($000) $200 Shares 4,507 Est. Cost $44.48 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $146 Shares 10,295 Est. Cost $14.14 Unrealized —
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $131 Shares 43,409 Est. Cost $3.01 Unrealized —
FTMU PUTNAM ETF TRUST 0.0%
Value ($000) $118 Shares 15,095 Est. Cost $7.82 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $100 Shares 11,192 Est. Cost $6.19 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $37 Shares 12,034 Est. Cost $3.64 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $20 Shares 15,000 Est. Cost $1.72 Unrealized 0.0%

Increased Positions (319)

BSCS INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $14,773 (+3375.2%) Shares 717,133 (+3370.1%) Est. Cost $20.60 Unrealized —
FENI FIDELITY COVINGTON TRUST 0.6%
Value ($000) $12,270 (+3741.6%) Shares 335,423 (+3605.1%) Est. Cost $36.51 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $11,318 (+410.0%) Shares 45,978 (+401.3%) Est. Cost $229.22 Unrealized —
AAPL APPLE INC 4.8%
Value ($000) $92,975 (+9.4%) Shares 341,995 (+2.4%) Est. Cost $98.37 Unrealized +172.8%
GOOGL ALPHABET INC 0.7%
Value ($000) $13,309 (+30.6%) Shares 42,520 (+1.4%) Est. Cost $113.04 Unrealized +152.7%
SPYM SPDR SERIES TRUST 2.5%
Value ($000) $48,306 (+6.4%) Shares 602,166 (+3.9%) Est. Cost $47.83 Unrealized —
IYW ISHARES TR 0.2%
Value ($000) $4,590 (+135.5%) Shares 22,985 (+131.1%) Est. Cost $173.32 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,116 (+107.7%) Shares 8,509 (+114.3%) Est. Cost $436.88 Unrealized +9.0%
WMT WALMART INC 1.1%
Value ($000) $20,414 (+11.2%) Shares 183,234 (+2.8%) Est. Cost $61.21 Unrealized +75.1%
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $11,943 (+20.1%) Shares 153,356 (+20.4%) Est. Cost $65.66 Unrealized —
SPIB SPDR SERIES TRUST 0.7%
Value ($000) $13,206 (+16.6%) Shares 390,584 (+16.8%) Est. Cost $33.61 Unrealized —
SPMD SPDR SERIES TRUST 3.4%
Value ($000) $64,572 (+2.9%) Shares 1,115,038 (+1.6%) Est. Cost $48.58 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $14,287 (+14.5%) Shares 304,493 (+10.4%) Est. Cost $47.42 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $12,200 (+17.3%) Shares 58,953 (+5.1%) Est. Cost $135.97 Unrealized +44.9%
CRM SALESFORCE INC 0.1%
Value ($000) $2,798 (+165.4%) Shares 10,563 (+137.5%) Est. Cost $226.63 Unrealized +9.5%
SMH VANECK ETF TRUST 0.5%
Value ($000) $9,122 (+23.2%) Shares 25,330 (+11.6%) Est. Cost $241.61 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $11,141 (+17.5%) Shares 92,575 (+10.1%) Est. Cost $79.39 Unrealized +45.5%
SPYG SPDR SERIES TRUST 0.9%
Value ($000) $18,151 (+9.7%) Shares 170,110 (+7.4%) Est. Cost $63.31 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $13,225 (+12.7%) Shares 27,520 (+8.7%) Est. Cost $321.38 Unrealized —
BOND PIMCO ETF TR 1.3%
Value ($000) $24,449 (+6.4%) Shares 262,663 (+6.7%) Est. Cost $70.59 Unrealized —
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $12,847 (+12.8%) Shares 289,284 (+8.7%) Est. Cost $33.63 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $10,830 (+15.5%) Shares 171,419 (+15.0%) Est. Cost $50.63 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $11,410 (+14.2%) Shares 89,762 (+12.6%) Est. Cost $83.21 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.6%
Value ($000) $11,830 (+13.3%) Shares 256,940 (+13.8%) Est. Cost $45.63 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $8,962 (+17.9%) Shares 222,662 (+18.9%) Est. Cost $41.54 Unrealized —
SPAB SPDR SERIES TRUST 0.5%
Value ($000) $9,875 (+15.9%) Shares 383,478 (+16.4%) Est. Cost $25.51 Unrealized —
MINT PIMCO ETF TR 1.0%
Value ($000) $18,813 (+7.7%) Shares 187,495 (+8.1%) Est. Cost $99.92 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.5%
Value ($000) $9,605 (+16.4%) Shares 85,929 (+13.2%) Est. Cost $87.05 Unrealized —
VHT VANGUARD WORLD FD 0.2%
Value ($000) $3,599 (+57.3%) Shares 12,504 (+41.9%) Est. Cost $260.78 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,981 (+43.8%) Shares 29,640 (+41.8%) Est. Cost $106.40 Unrealized —
VFH VANGUARD WORLD FD 0.1%
Value ($000) $2,340 (+106.1%) Shares 17,532 (+102.6%) Est. Cost $101.67 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $3,698 (+47.5%) Shares 10,747 (+73.7%) Est. Cost $305.47 Unrealized +19.4%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $2,758 (+72.1%) Shares 62,020 (+69.9%) Est. Cost $32.19 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,510 (+84.2%) Shares 31,847 (+84.4%) Est. Cost $69.00 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,365 (+385.3%) Shares 58,088 (+383.6%) Est. Cost $23.44 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $2,164 (+95.0%) Shares 49,582 (+87.8%) Est. Cost $39.70 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $8,711 (+13.6%) Shares 108,507 (+6.7%) Est. Cost $75.71 Unrealized —
DOV DOVER CORP 0.3%
Value ($000) $5,904 (+18.4%) Shares 30,241 (+1.2%) Est. Cost $124.89 Unrealized +45.6%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $11,435 (+8.7%) Shares 59,870 (+6.1%) Est. Cost $63.96 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $6,738 (+15.4%) Shares 17,001 (+3.5%) Est. Cost $238.67 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,443 (+150.1%) Shares 28,926 (+131.2%) Est. Cost $47.67 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $2,941 (+39.0%) Shares 5,133 (+15.8%) Est. Cost $266.53 Unrealized +108.4%
AVGO BROADCOM INC 0.3%
Value ($000) $6,427 (+14.6%) Shares 18,570 (+9.2%) Est. Cost $197.59 Unrealized +80.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $8,415 (+10.7%) Shares 82,160 (+13.4%) Est. Cost $98.23 Unrealized —
JIG J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $7,044 (+12.6%) Shares 96,046 (+15.7%) Est. Cost $63.33 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,988 (+35.3%) Shares 13,951 (+2.2%) Est. Cost $131.77 Unrealized +70.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,371 (+131.4%) Shares 7,030 (+149.6%) Est. Cost $174.36 Unrealized +11.9%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,754 (+75.5%) Shares 64,079 (+74.9%) Est. Cost $27.20 Unrealized —
VOX VANGUARD WORLD FD 0.1%
Value ($000) $1,210 (+157.5%) Shares 6,248 (+149.6%) Est. Cost $159.96 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,128 (+188.7%) Shares 19,891 (+183.7%) Est. Cost $53.16 Unrealized —
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $15,444 (-4.4%) Shares 107,769 (+2.5%) Est. Cost $81.44 Unrealized +80.7%
GE GE AEROSPACE 0.2%
Value ($000) $4,245 (+19.7%) Shares 13,782 (+16.9%) Est. Cost $129.06 Unrealized +133.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,288 (+27.0%) Shares 33,444 (+24.9%) Est. Cost $82.34 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,920 (+21.1%) Shares 59,811 (+13.1%) Est. Cost $49.06 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $11,707 (+6.1%) Shares 168,524 (+2.7%) Est. Cost $51.85 Unrealized —
KO COCA COLA CO 0.5%
Value ($000) $9,401 (+7.7%) Shares 134,469 (+2.1%) Est. Cost $48.17 Unrealized +44.1%
SPTI SPDR SERIES TRUST 0.2%
Value ($000) $4,705 (+16.1%) Shares 163,155 (+16.4%) Est. Cost $29.13 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,574 (+16.7%) Shares 30,012 (+18.9%) Est. Cost $109.71 Unrealized +38.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $8,883 (+7.6%) Shares 152,844 (+6.5%) Est. Cost $57.45 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $1,370 (+84.8%) Shares 72,331 (+81.8%) Est. Cost $18.74 Unrealized —
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $47,382 (+1.2%) Shares 254,056 (+1.2%) Est. Cost $98.17 Unrealized +89.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $3,656 (+17.2%) Shares 47,466 (+4.1%) Est. Cost $45.02 Unrealized +63.9%
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $754 (+234.8%) Shares 20,452 (+227.2%) Est. Cost $36.61 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%
Value ($000) $6,549 (+8.7%) Shares 221,639 (+8.9%) Est. Cost $26.89 Unrealized —
BA BOEING CO 0.2%
Value ($000) $3,375 (+18.2%) Shares 15,545 (+17.5%) Est. Cost $226.78 Unrealized -9.3%
NDSN NORDSON CORP 0.3%
Value ($000) $5,123 (+11.1%) Shares 21,309 (+4.9%) Est. Cost $194.65 Unrealized +20.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $15,355 (+3.4%) Shares 777,869 (+3.2%) Est. Cost $19.52 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,207 (+29.0%) Shares 27,487 (+21.4%) Est. Cost $69.84 Unrealized +18.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $5,078 (+10.5%) Shares 5,888 (+18.6%) Est. Cost $619.46 Unrealized +46.2%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,876 (+34.3%) Shares 19,966 (+27.2%) Est. Cost $90.09 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $7,954 (-5.5%) Shares 12,049 (+5.1%) Est. Cost $251.11 Unrealized +165.7%
IWO ISHARES TR 0.1%
Value ($000) $1,770 (+34.9%) Shares 5,481 (+33.6%) Est. Cost $269.36 Unrealized —
T AT&T INC 0.2%
Value ($000) $4,244 (-9.1%) Shares 170,868 (+3.4%) Est. Cost $16.12 Unrealized +56.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $7,405 (+6.0%) Shares 14,732 (+6.0%) Est. Cost $259.25 Unrealized +91.9%
USB US BANCORP DEL 0.1%
Value ($000) $2,741 (+17.8%) Shares 51,369 (+6.7%) Est. Cost $38.86 Unrealized +25.4%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $4,232 (+10.7%) Shares 11,850 (+3.1%) Est. Cost $83.97 Unrealized +321.2%
TBIL RBB FD INC 0.1%
Value ($000) $964 (+74.0%) Shares 19,320 (+74.5%) Est. Cost $49.92 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $3,488 (+13.3%) Shares 11,412 (+12.7%) Est. Cost $247.24 Unrealized +23.4%
GWW WW GRAINGER INC 0.3%
Value ($000) $5,067 (+8.5%) Shares 5,022 (+2.5%) Est. Cost $473.41 Unrealized +104.7%
CMI CUMMINS INC 0.1%
Value ($000) $2,106 (+23.1%) Shares 4,125 (+1.8%) Est. Cost $234.58 Unrealized +98.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $628 (+167.3%) Shares 8,081 (+169.7%) Est. Cost $76.58 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,840 (+26.6%) Shares 34,119 (+5.9%) Est. Cost $46.09 Unrealized +3.1%
IBHF ISHARES TR 0.1%
Value ($000) $2,063 (+22.7%) Shares 89,379 (+24.4%) Est. Cost $23.25 Unrealized —
MSFT MICROSOFT CORP 1.9%
Value ($000) $35,867 (-1.1%) Shares 74,163 (+6.0%) Est. Cost $197.90 Unrealized +152.9%
KHPI MANAGED PORTFOLIO SERIES 0.1%
Value ($000) $1,307 (+41.2%) Shares 50,918 (+40.5%) Est. Cost $25.57 Unrealized —
TUSI TOUCHSTONE ETF TRUST 0.1%
Value ($000) $1,492 (+32.9%) Shares 58,887 (+33.0%) Est. Cost $25.35 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $3,028 (-10.7%) Shares 15,537 (+28.8%) Est. Cost $156.74 Unrealized +51.9%
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $935 (+63.0%) Shares 22,900 (+61.0%) Est. Cost $36.34 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $3,701 (+10.7%) Shares 79,056 (+10.7%) Est. Cost $37.09 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $9,838 (+3.8%) Shares 194,805 (+3.7%) Est. Cost $50.57 Unrealized —
AEE AMEREN CORP 0.1%
Value ($000) $2,883 (+14.0%) Shares 28,871 (+19.1%) Est. Cost $66.72 Unrealized +52.9%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $8,955 (+4.1%) Shares 35,408 (+1.7%) Est. Cost $162.53 Unrealized —
XAR SPDR SERIES TRUST 0.1%
Value ($000) $2,527 (+15.8%) Shares 10,477 (+12.8%) Est. Cost $201.05 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $5,493 (+6.6%) Shares 156,285 (+2.1%) Est. Cost $26.65 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,692 (+24.8%) Shares 17,056 (+5.1%) Est. Cost $97.61 Unrealized -5.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $13,871 (+2.5%) Shares 708,629 (+2.4%) Est. Cost $19.36 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,188 (+37.1%) Shares 43,313 (+36.4%) Est. Cost $38.07 Unrealized —
TSN TYSON FOODS INC 0.1%
Value ($000) $2,298 (+16.3%) Shares 39,198 (+7.7%) Est. Cost $57.51 Unrealized -5.0%
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,391 (+28.3%) Shares 66,809 (+26.9%) Est. Cost $19.69 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,004 (+11.3%) Shares 55,877 (+12.2%) Est. Cost $37.90 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $8,208 (+3.8%) Shares 109,367 (+1.3%) Est. Cost $36.43 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,335 (-8.2%) Shares 57,833 (+5.2%) Est. Cost $37.18 Unrealized +59.7%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $1,309 (+29.1%) Shares 10,394 (+29.0%) Est. Cost $116.15 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $1,693 (+21.0%) Shares 22,980 (+6.1%) Est. Cost $44.20 Unrealized +53.8%
LIN LINDE PLC 0.2%
Value ($000) $4,614 (-5.9%) Shares 10,821 (+4.8%) Est. Cost $383.27 Unrealized +11.5%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $2,985 (+10.4%) Shares 67,331 (+5.1%) Est. Cost $31.16 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $7,558 (+3.7%) Shares 23,456 (+1.5%) Est. Cost $121.05 Unrealized +155.7%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $8,622 (+3.2%) Shares 102,948 (+3.6%) Est. Cost $59.80 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $866 (+44.3%) Shares 6,796 (+47.1%) Est. Cost $130.20 Unrealized -4.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,868 (+10.0%) Shares 9,436 (+1.1%) Est. Cost $143.68 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $3,767 (-6.4%) Shares 40,174 (+1096.4%) Est. Cost $103.04 Unrealized +4.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $867 (+42.6%) Shares 5,353 (+32.8%) Est. Cost $117.35 Unrealized +47.9%
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $11,976 (+2.2%) Shares 161,689 (+2.6%) Est. Cost $65.67 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,327 (+12.0%) Shares 25,079 (+13.1%) Est. Cost $88.55 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $1,738 (+16.6%) Shares 36,376 (+16.3%) Est. Cost $37.14 Unrealized —
MOAT VANECK ETF TRUST 0.1%
Value ($000) $2,663 (+10.2%) Shares 25,719 (+5.5%) Est. Cost $78.82 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,046 (+30.4%) Shares 4,070 (+3.9%) Est. Cost $125.80 Unrealized +90.4%
COWZ PACER FDS TR 0.2%
Value ($000) $3,200 (+8.2%) Shares 53,185 (+3.3%) Est. Cost $48.51 Unrealized —
— KOREA FD INC 0.1%
Value ($000) $1,012 (+29.9%) Shares 27,870 (+9.4%) Est. Cost $29.77 Unrealized —
JMTG J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $4,320 (+5.7%) Shares 84,610 (+5.5%) Est. Cost $50.24 Unrealized —
USMV ISHARES TR 1.2%
Value ($000) $23,894 (+1.0%) Shares 253,762 (+2.0%) Est. Cost $54.51 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,573 (-3.9%) Shares 38,708 (+88.2%) Est. Cost $126.90 Unrealized —
COWG PACER FDS TR 0.4%
Value ($000) $8,017 (+2.9%) Shares 227,682 (+6.1%) Est. Cost $27.68 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $2,084 (+12.0%) Shares 3,188 (+5.3%) Est. Cost $263.60 Unrealized +131.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $3,326 (+7.1%) Shares 53,234 (+2.7%) Est. Cost $40.05 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $1,399 (+18.4%) Shares 4,483 (+7.1%) Est. Cost $220.37 Unrealized +32.7%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,380 (+18.4%) Shares 19,438 (+16.7%) Est. Cost $66.23 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $600 (+54.8%) Shares 2,875 (+49.0%) Est. Cost $157.62 Unrealized +22.3%
NLR VANECK ETF TRUST 0.1%
Value ($000) $1,895 (+12.5%) Shares 15,258 (+22.9%) Est. Cost $121.81 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $429 (+93.3%) Shares 9,166 (+84.0%) Est. Cost $38.63 Unrealized +13.0%
PEP PEPSICO INC 0.1%
Value ($000) $2,122 (+10.4%) Shares 14,787 (+8.0%) Est. Cost $135.55 Unrealized +7.6%
BKH BLACK HILLS CORP 0.1%
Value ($000) $1,224 (+19.4%) Shares 17,632 (+6.0%) Est. Cost $55.52 Unrealized +19.7%
GDX VANECK ETF TRUST 0.1%
Value ($000) $1,249 (+18.9%) Shares 14,564 (+5.9%) Est. Cost $33.87 Unrealized —
RAAX VANECK ETF TRUST 0.1%
Value ($000) $1,208 (+19.6%) Shares 34,586 (+18.0%) Est. Cost $31.87 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,628 (+13.7%) Shares 54,989 (+11.7%) Est. Cost $29.19 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,969 (+10.9%) Shares 57,467 (+8.2%) Est. Cost $28.09 Unrealized —
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $5,497 (+3.7%) Shares 55,347 (+4.9%) Est. Cost $77.08 Unrealized +28.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $614 (+44.9%) Shares 6,966 (+36.2%) Est. Cost $79.34 Unrealized +5.7%
FDX FEDEX CORP 0.0%
Value ($000) $756 (+33.6%) Shares 2,618 (+9.0%) Est. Cost $231.36 Unrealized +13.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $421 (+80.0%) Shares 8,957 (+79.7%) Est. Cost $44.37 Unrealized —
AWR AMER STATES WTR CO 0.2%
Value ($000) $4,371 (+4.4%) Shares 60,309 (+5.7%) Est. Cost $71.85 Unrealized +2.1%
DGRW WISDOMTREE TR 0.0%
Value ($000) $874 (+26.1%) Shares 9,773 (+25.4%) Est. Cost $74.40 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $423 (+74.3%) Shares 16,133 (+71.7%) Est. Cost $25.38 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $942 (+23.7%) Shares 7,727 (+1.6%) Est. Cost $90.15 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $392 (+82.7%) Shares 9,939 (+69.3%) Est. Cost $37.74 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $6,451 (+2.8%) Shares 93,044 (+1.5%) Est. Cost $50.26 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $688 (+34.3%) Shares 38,324 (+27.6%) Est. Cost $16.20 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $802 (+27.9%) Shares 8,034 (+28.4%) Est. Cost $104.45 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $972 (+21.8%) Shares 30,316 (+18.8%) Est. Cost $27.51 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $455 (+60.4%) Shares 4,507 (+97.8%) Est. Cost $113.25 Unrealized -4.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,099 (+17.6%) Shares 6,838 (+15.3%) Est. Cost $66.41 Unrealized +136.8%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,094 (+17.5%) Shares 46,332 (+18.0%) Est. Cost $22.56 Unrealized —
IHI ISHARES TR 0.1%
Value ($000) $1,389 (+12.9%) Shares 22,343 (+9.1%) Est. Cost $71.59 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $585 (+36.9%) Shares 2,821 (+35.2%) Est. Cost $158.74 Unrealized —
SPYV SPDR SERIES TRUST 0.2%
Value ($000) $3,666 (+4.5%) Shares 64,535 (+1.8%) Est. Cost $42.05 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $366 (+73.2%) Shares 3,192 (+68.5%) Est. Cost $112.82 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,394 (+6.8%) Shares 15,648 (+5.5%) Est. Cost $125.47 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,474 (+11.5%) Shares 15,225 (+13.5%) Est. Cost $65.04 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $824 (+22.3%) Shares 10,999 (+20.1%) Est. Cost $73.76 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $6,372 (-2.3%) Shares 26,422 (+1.9%) Est. Cost $152.49 Unrealized +57.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $360 (+69.2%) Shares 8,423 (+245.5%) Est. Cost $53.97 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $916 (+19.1%) Shares 34,552 (+19.3%) Est. Cost $26.17 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $1,138 (+14.5%) Shares 17,376 (+13.1%) Est. Cost $55.42 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $5,078 (+2.9%) Shares 19,688 (+1.4%) Est. Cost $132.00 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $1,852 (+8.3%) Shares 8,627 (+5.5%) Est. Cost $77.18 Unrealized —
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $397 (+55.1%) Shares 7,867 (+55.7%) Est. Cost $50.40 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $352 (+66.7%) Shares 15,187 (+66.0%) Est. Cost $23.13 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $4,946 (+2.9%) Shares 41,450 (+4.4%) Est. Cost $113.22 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $484 (+38.9%) Shares 17,508 (+39.6%) Est. Cost $27.69 Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $1,612 (+8.9%) Shares 41,223 (+8.5%) Est. Cost $38.68 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,510 (+5.4%) Shares 7,456 (+6.8%) Est. Cost $211.85 Unrealized +60.9%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $596 (+26.7%) Shares 15,542 (+20.0%) Est. Cost $36.67 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $2,248 (+5.8%) Shares 99,295 (+6.2%) Est. Cost $21.59 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,528 (+8.7%) Shares 16,324 (+9.8%) Est. Cost $62.72 Unrealized +43.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $721 (+19.6%) Shares 6,255 (+16.7%) Est. Cost $84.76 Unrealized +38.9%
PFE PFIZER INC 0.1%
Value ($000) $2,649 (+4.6%) Shares 106,372 (+7.0%) Est. Cost $26.79 Unrealized -6.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $743 (+18.5%) Shares 6,530 (+3.2%) Est. Cost $47.29 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $987 (+13.3%) Shares 16,469 (+13.5%) Est. Cost $59.12 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,425 (-7.5%) Shares 11,322 (+4.2%) Est. Cost $119.51 Unrealized +17.8%
CWS ADVISORSHARES TR 0.0%
Value ($000) $433 (+36.0%) Shares 6,303 (+35.8%) Est. Cost $66.98 Unrealized —
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $575 (+24.8%) Shares 17,297 (+20.5%) Est. Cost $32.30 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $749 (+17.9%) Shares 700 (+6.7%) Est. Cost $818.41 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $458 (+32.8%) Shares 3,221 (+31.9%) Est. Cost $129.13 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $828 (+15.4%) Shares 12,444 (+13.1%) Est. Cost $51.26 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $388 (+39.0%) Shares 1,289 (+25.3%) Est. Cost $251.32 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $711 (-13.3%) Shares 2,231 (+1.9%) Est. Cost $171.00 Unrealized +107.2%
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $2,344 (+4.9%) Shares 45,505 (+4.8%) Est. Cost $50.94 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $2,125 (-4.8%) Shares 16,961 (+1.8%) Est. Cost $90.62 Unrealized +40.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $537 (+24.8%) Shares 4,712 (+24.6%) Est. Cost $104.50 Unrealized —
BP BP PLC 0.0%
Value ($000) $835 (+14.5%) Shares 24,045 (+13.6%) Est. Cost $28.13 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $593 (+21.3%) Shares 6,798 (+31.9%) Est. Cost $58.87 Unrealized +54.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $514 (+25.3%) Shares 4,555 (+15.1%) Est. Cost $72.50 Unrealized +46.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,025 (+5.2%) Shares 18,644 (+8.8%) Est. Cost $87.57 Unrealized —
ANGL VANECK ETF TRUST 0.1%
Value ($000) $1,575 (+6.7%) Shares 53,642 (+8.0%) Est. Cost $30.91 Unrealized —
MINO PIMCO ETF TR 0.0%
Value ($000) $344 (+39.8%) Shares 7,581 (+39.7%) Est. Cost $45.31 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $1,523 (+6.8%) Shares 8,404 (+4.2%) Est. Cost $82.40 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $746 (+14.9%) Shares 14,120 (+13.7%) Est. Cost $51.18 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $2,428 (+4.1%) Shares 21,344 (+4.8%) Est. Cost $117.06 Unrealized -6.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,007 (+10.4%) Shares 6,555 (+3.9%) Est. Cost $75.68 Unrealized +95.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,274 (+8.0%) Shares 6,651 (+7.0%) Est. Cost $139.16 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,450 (+4.0%) Shares 75,115 (+1.8%) Est. Cost $36.30 Unrealized —
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $879 (+12.0%) Shares 18,564 (+12.4%) Est. Cost $47.71 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,822 (+2.5%) Shares 75,558 (+2.8%) Est. Cost $50.40 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $1,627 (+6.0%) Shares 18,191 (+3.4%) Est. Cost $69.10 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $520 (+20.9%) Shares 5,941 (+13.2%) Est. Cost $47.56 Unrealized +80.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $477 (+22.5%) Shares 2,021 (+21.4%) Est. Cost $197.87 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,710 (-4.8%) Shares 41,972 (+2.7%) Est. Cost $36.61 Unrealized +10.6%
TDI TOUCHSTONE ETF TRUST 0.0%
Value ($000) $366 (+30.8%) Shares 9,450 (+26.0%) Est. Cost $37.56 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $351 (+30.1%) Shares 1,727 (+53.4%) Est. Cost $180.52 Unrealized +17.1%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $332 (+32.1%) Shares 10,688 (+40.1%) Est. Cost $33.64 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $395 (+25.6%) Shares 4,342 (+22.4%) Est. Cost $74.92 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $429 (+22.5%) Shares 1,479 (+17.9%) Est. Cost $193.39 Unrealized +45.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $327 (-19.2%) Shares 4,789 (+6.0%) Est. Cost $55.50 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $3,884 (+2.0%) Shares 81,032 (+1.1%) Est. Cost $45.77 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $504 (+17.6%) Shares 4,846 (+16.4%) Est. Cost $84.53 Unrealized —
TRFK PACER FDS TR 0.0%
Value ($000) $589 (+14.1%) Shares 9,191 (+19.2%) Est. Cost $66.46 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $885 (+8.9%) Shares 53,694 (+13.3%) Est. Cost $12.73 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $1,204 (+6.4%) Shares 17,912 (+4.3%) Est. Cost $51.63 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $642 (+12.6%) Shares 2,369 (+2.1%) Est. Cost $186.11 Unrealized +34.7%
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $323 (+28.5%) Shares 9,354 (+25.2%) Est. Cost $32.93 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $1,347 (+5.5%) Shares 7,873 (+2.6%) Est. Cost $101.79 Unrealized +67.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $755 (-8.3%) Shares 14,425 (+4.7%) Est. Cost $45.23 Unrealized +15.2%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $277 (+30.9%) Shares 9,865 (+29.5%) Est. Cost $27.28 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $619 (-9.4%) Shares 8,406 (+1.2%) Est. Cost $64.83 Unrealized +16.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,984 (+3.2%) Shares 44,370 (+106.3%) Est. Cost $58.16 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,612 (+4.0%) Shares 68,125 (+4.0%) Est. Cost $23.60 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $494 (+13.9%) Shares 816 (+2.9%) Est. Cost $357.18 Unrealized +53.9%
ARKW ARK ETF TR 0.0%
Value ($000) $576 (+11.5%) Shares 3,899 (+31.8%) Est. Cost $151.54 Unrealized —
PULS PGIM ETF TR 0.0%
Value ($000) $338 (+19.2%) Shares 6,815 (+19.8%) Est. Cost $49.79 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $305 (+21.6%) Shares 3,052 (+2.7%) Est. Cost $69.92 Unrealized +29.0%
— NEUBERGER NEXT GENERATION 0.1%
Value ($000) $1,943 (-2.7%) Shares 134,527 (+3.7%) Est. Cost $10.87 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $384 (-12.2%) Shares 7,131 (+1.9%) Est. Cost $40.10 Unrealized +42.3%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $542 (+10.9%) Shares 9,749 (+7.7%) Est. Cost $54.10 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $288 (+22.5%) Shares 6,667 (+24.7%) Est. Cost $39.99 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $280 (-15.8%) Shares 1,827 (+406.1%) Est. Cost $166.64 Unrealized +2.9%
EMXC ISHARES INC 0.0%
Value ($000) $591 (+9.4%) Shares 8,135 (+1.6%) Est. Cost $54.20 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $538 (+10.3%) Shares 4,139 (+14.0%) Est. Cost $88.68 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $657 (+8.2%) Shares 6,843 (+5.2%) Est. Cost $62.56 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $294 (+19.9%) Shares 11,200 (+4.7%) Est. Cost $14.47 Unrealized +68.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $490 (+11.0%) Shares 5,008 (+23.3%) Est. Cost $106.35 Unrealized -3.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $310 (+18.3%) Shares 6,621 (+15.7%) Est. Cost $41.15 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $899 (-5.0%) Shares 8,631 (+1.1%) Est. Cost $45.41 Unrealized +135.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,022 (+4.5%) Shares 10,267 (+2.7%) Est. Cost $82.42 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $646 (+7.1%) Shares 13,007 (+40.3%) Est. Cost $53.21 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $784 (+5.8%) Shares 32,331 (+13.6%) Est. Cost $28.21 Unrealized -12.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,409 (+3.1%) Shares 14,668 (+2.2%) Est. Cost $85.09 Unrealized +14.2%
FMDE FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,296 (+3.2%) Shares 35,630 (+2.6%) Est. Cost $31.50 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $263 (+18.2%) Shares 2,355 (+2.0%) Est. Cost $96.27 Unrealized +5.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,420 (+2.9%) Shares 19,326 (+2.2%) Est. Cost $53.92 Unrealized +30.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,234 (+3.4%) Shares 2,632 (+8.1%) Est. Cost $322.15 Unrealized +58.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,266 (+3.3%) Shares 17,713 (+9.8%) Est. Cost $53.11 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $677 (+5.4%) Shares 5,557 (+4.3%) Est. Cost $75.97 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $408 (+9.1%) Shares 5,108 (+6.6%) Est. Cost $50.08 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $475 (-6.6%) Shares 11,224 (+1.8%) Est. Cost $37.54 Unrealized +16.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $495 (-6.3%) Shares 6,062 (+12.4%) Est. Cost $61.11 Unrealized +47.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $299 (+12.3%) Shares 13,334 (+57.8%) Est. Cost $28.18 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $458 (+7.5%) Shares 12,640 (+5.3%) Est. Cost $32.02 Unrealized +11.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $1,023 (-3.0%) Shares 47,093 (+2.1%) Est. Cost $19.94 Unrealized +9.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,687 (+1.9%) Shares 44,021 (+1.1%) Est. Cost $33.87 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $491 (-5.9%) Shares 4,375 (+6.3%) Est. Cost $119.84 Unrealized -2.8%
IWB ISHARES TR 0.0%
Value ($000) $582 (+5.5%) Shares 1,557 (+3.2%) Est. Cost $256.65 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $480 (+6.6%) Shares 5,434 (+8.7%) Est. Cost $66.53 Unrealized +36.1%
AOS SMITH A O CORP 0.0%
Value ($000) $474 (-5.7%) Shares 7,089 (+3.5%) Est. Cost $76.97 Unrealized -12.4%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $585 (+5.1%) Shares 10,394 (+5.4%) Est. Cost $53.95 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,949 (+1.4%) Shares 39,658 (+1.8%) Est. Cost $52.91 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $685 (+4.1%) Shares 7,937 (+2.3%) Est. Cost $67.78 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $208 (-11.3%) Shares 2,743 (+6.8%) Est. Cost $65.18 Unrealized +25.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $436 (+6.4%) Shares 3,146 (+3.9%) Est. Cost $135.37 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $245 (+12.0%) Shares 1,204 (+5.7%) Est. Cost $191.53 Unrealized +1.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $653 (-3.8%) Shares 4,984 (+7.0%) Est. Cost $109.81 Unrealized +25.4%
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $178 (+16.6%) Shares 17,165 (+13.8%) Est. Cost $9.77 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $239 (+11.6%) Shares 4,149 (+16.0%) Est. Cost $58.00 Unrealized +2.6%
ITOT ISHARES TR 0.0%
Value ($000) $288 (+9.1%) Shares 1,937 (+6.9%) Est. Cost $117.79 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,872 (+1.3%) Shares 15,975 (+6.9%) Est. Cost $87.13 Unrealized +39.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $243 (-7.7%) Shares 2,701 (+6.8%) Est. Cost $85.59 Unrealized +12.8%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $280 (+7.3%) Shares 4,209 (+5.0%) Est. Cost $65.07 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $265 (-6.7%) Shares 6,112 (+5.7%) Est. Cost $53.52 Unrealized -17.0%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $493 (-3.6%) Shares 36,440 (+20.0%) Est. Cost $17.90 Unrealized -12.2%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $581 (+3.3%) Shares 30,125 (+8.4%) Est. Cost $16.60 Unrealized +17.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $452 (-3.9%) Shares 739 (+2.1%) Est. Cost $485.59 Unrealized +33.3%
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $221 (+8.9%) Shares 17,906 (+11.0%) Est. Cost $11.82 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $1,293 (+1.4%) Shares 27,809 (+10.0%) Est. Cost $46.89 Unrealized +1.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $295 (-5.6%) Shares 6,403 (+4.5%) Est. Cost $41.14 Unrealized +12.5%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $658 (+2.7%) Shares 26,412 (+3.5%) Est. Cost $26.35 Unrealized —
SPFF GLOBAL X FDS 0.0%
Value ($000) $169 (+10.6%) Shares 18,089 (+9.7%) Est. Cost $9.25 Unrealized —
KR KROGER CO 0.0%
Value ($000) $314 (+5.2%) Shares 5,023 (+13.5%) Est. Cost $46.85 Unrealized +39.2%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $2,141 (+0.7%) Shares 339,767 (+10.4%) Est. Cost $5.69 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $215 (+6.1%) Shares 946 (+15.1%) Est. Cost $213.91 Unrealized -0.7%
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $153 (+8.7%) Shares 15,339 (+7.5%) Est. Cost $9.50 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $253 (-4.6%) Shares 3,970 (+4.4%) Est. Cost $74.08 Unrealized -12.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $73 (-14.0%) Shares 13,585 (+3.8%) Est. Cost $5.20 Unrealized +25.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $972 (-1.2%) Shares 35,349 (+1.7%) Est. Cost $12.37 Unrealized +117.5%
BLK BLACKROCK INC 0.0%
Value ($000) $246 (-4.3%) Shares 230 (+4.5%) Est. Cost $995.33 Unrealized +9.5%
TRIN TRINITY CAP INC 0.0%
Value ($000) $505 (-2.1%) Shares 34,496 (+3.5%) Est. Cost $11.48 Unrealized +22.8%
EOG EOG RES INC 0.0%
Value ($000) $260 (-3.9%) Shares 2,480 (+2.6%) Est. Cost $123.33 Unrealized -13.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $255 (+3.9%) Shares 2,137 (+108.5%) Est. Cost $135.17 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $215 (+4.5%) Shares 8,647 (+4.1%) Est. Cost $24.77 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $247 (+3.4%) Shares 4,105 (+9.0%) Est. Cost $56.05 Unrealized +7.2%
EAGG ISHARES TR 0.1%
Value ($000) $1,195 (+0.7%) Shares 24,967 (+1.0%) Est. Cost $47.46 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $411 (-1.9%) Shares 6,349 (+6.4%) Est. Cost $69.91 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $226 (+3.3%) Shares 4,445 (+12.7%) Est. Cost $85.18 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $826 (+0.8%) Shares 5,852 (+1.5%) Est. Cost $119.80 Unrealized —
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value ($000) $946 (+0.7%) Shares 111,311 (+3.3%) Est. Cost $7.38 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,519 (+0.4%) Shares 40,111 (+1.5%) Est. Cost $37.52 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,136 (-0.5%) Shares 1,992 (+6.4%) Est. Cost $433.31 Unrealized +33.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $172 (+2.8%) Shares 12,690 (+3.7%) Est. Cost $13.53 Unrealized +0.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $592 (+0.7%) Shares 8,216 (+2.9%) Est. Cost $73.53 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $306 (-1.3%) Shares 2,038 (+7.5%) Est. Cost $119.88 Unrealized +27.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $257 (-1.6%) Shares 1,968 (+5.0%) Est. Cost $135.74 Unrealized -1.9%
TLT ISHARES TR 0.0%
Value ($000) $329 (+1.2%) Shares 3,775 (+3.8%) Est. Cost $95.46 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $486 (+0.7%) Shares 2,638 (+11.4%) Est. Cost $175.84 Unrealized +14.7%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $501 (+0.7%) Shares 4,927 (+1.0%) Est. Cost $101.93 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $392 (-0.8%) Shares 511 (+1.4%) Est. Cost $696.69 Unrealized +12.1%
— COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $212 (+1.1%) Shares 10,693 (+14.4%) Est. Cost $22.40 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $298 (-0.7%) Shares 1,700 (+8.8%) Est. Cost $177.24 Unrealized +1.7%
O REALTY INCOME CORP 0.0%
Value ($000) $308 (+0.7%) Shares 5,467 (+8.6%) Est. Cost $50.31 Unrealized +14.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,470 (-0.1%) Shares 15,398 (+1.0%) Est. Cost $82.06 Unrealized +87.2%
USHY ISHARES TR 0.0%
Value ($000) $297 (+0.5%) Shares 7,940 (+1.5%) Est. Cost $37.53 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $285 (-0.4%) Shares 501 (+25.9%) Est. Cost $565.07 Unrealized +9.8%

Exited Positions (35)

— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $13,389 Shares 647,117 Est. Cost $20.31 Unrealized —
RODM LATTICE STRATEGIES TR 0.6%
Value ($000) $10,983 Shares 309,148 Est. Cost $29.17 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,048 Shares 42,721 Est. Cost $24.46 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $772 Shares 21,580 Est. Cost $32.83 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $669 Shares 5,993 Est. Cost $42.00 Unrealized +165.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $602 Shares 1,830 Est. Cost $209.72 Unrealized +53.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $555 Shares 13,193 Est. Cost $50.19 Unrealized -11.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $536 Shares 15,581 Est. Cost $39.81 Unrealized -9.4%
JOE ST JOE CO 0.0%
Value ($000) $396 Shares 8,000 Est. Cost $46.79 Unrealized +19.7%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $370 Shares 7,292 Est. Cost $55.37 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $303 Shares 5,076 Est. Cost $39.01 Unrealized +42.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $303 Shares 6,076 Est. Cost $51.46 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $289 Shares 452 Est. Cost $478.19 Unrealized +42.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $255 Shares 2,600 Est. Cost $88.67 Unrealized -19.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $244 Shares 2,063 Est. Cost $82.15 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $237 Shares 12,376 Est. Cost $20.50 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $230 Shares 3,885 Est. Cost $59.67 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $228 Shares 1,040 Est. Cost $210.78 Unrealized -1.3%
ZTS ZOETIS INC 0.0%
Value ($000) $224 Shares 1,532 Est. Cost $150.53 Unrealized -13.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $220 Shares 3,396 Est. Cost $57.41 Unrealized +4.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $220 Shares 315 Est. Cost $641.84 Unrealized -2.6%
TTC TORO CO 0.0%
Value ($000) $218 Shares 2,866 Est. Cost $86.69 Unrealized -14.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $218 Shares 2,618 Est. Cost $93.88 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $216 Shares 2,288 Est. Cost $88.74 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $215 Shares 695 Est. Cost $313.31 Unrealized -15.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $214 Shares 1,238 Est. Cost $160.19 Unrealized +1.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $214 Shares 2,386 Est. Cost $80.91 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $209 Shares 886 Est. Cost $169.71 Unrealized +52.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $206 Shares 4,194 Est. Cost $58.33 Unrealized -24.0%
VST VISTRA CORP 0.0%
Value ($000) $204 Shares 1,042 Est. Cost $147.45 Unrealized +23.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $202 Shares 6,433 Est. Cost $35.75 Unrealized -20.2%
PFF ISHARES TR 0.0%
Value ($000) $202 Shares 6,383 Est. Cost $31.62 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $108 Shares 12,150 Est. Cost $32.94 Unrealized -70.1%
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $14 Shares 23,835 Est. Cost $0.59 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $5 Shares 12,250 Est. Cost $1.58 Unrealized —

Decreased Positions (174)

CALF PACER FDS TR 0.5%
Value ($000) $10,174 (-41.2%) Shares 229,298 (-42.0%) Est. Cost $40.76 Unrealized —
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $594 (-82.2%) Shares 20,595 (-82.8%) Est. Cost $25.08 Unrealized —
SLV ISHARES SILVER TR 0.3%
Value ($000) $6,353 (+47.5%) Shares 98,620 (-3.0%) Est. Cost $29.81 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $241 (-83.5%) Shares 2,173 (-83.6%) Est. Cost $104.29 Unrealized —
BX BLACKSTONE INC 0.5%
Value ($000) $8,930 (-11.1%) Shares 57,937 (-1.4%) Est. Cost $51.52 Unrealized +194.0%
INDA ISHARES TR 0.0%
Value ($000) $246 (-76.8%) Shares 4,559 (-77.7%) Est. Cost $50.19 Unrealized —
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $6,958 (+9.9%) Shares 7,916 (-5.2%) Est. Cost $250.53 Unrealized +226.4%
SDY SPDR SERIES TRUST 0.4%
Value ($000) $7,648 (-6.9%) Shares 54,959 (-6.3%) Est. Cost $80.67 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 4.3%
Value ($000) $82,648 (+0.7%) Shares 670,243 (-1.5%) Est. Cost $83.98 Unrealized —
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $18,126 (-2.9%) Shares 54,065 (-4.9%) Est. Cost $40.04 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,459 (+56.6%) Shares 5,113 (-8.2%) Est. Cost $90.38 Unrealized +153.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $714 (-39.1%) Shares 185,822 (-14.5%) Est. Cost $6.30 Unrealized -27.3%
ARKK ARK ETF TR 0.0%
Value ($000) $781 (-31.4%) Shares 10,150 (-23.1%) Est. Cost $54.43 Unrealized —
MUNI PIMCO ETF TR 0.1%
Value ($000) $1,687 (-17.5%) Shares 32,180 (-17.7%) Est. Cost $43.68 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $280 (-55.9%) Shares 3,916 (-15.8%) Est. Cost $38.54 Unrealized +163.1%
TSLA TESLA INC 0.4%
Value ($000) $8,426 (-3.9%) Shares 18,737 (-5.0%) Est. Cost $242.63 Unrealized +82.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $595 (-36.1%) Shares 29,622 (-13.2%) Est. Cost $28.36 Unrealized -20.9%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $7,454 (-4.3%) Shares 35,194 (-5.7%) Est. Cost $44.47 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $10,643 (-3.0%) Shares 21,815 (-4.6%) Est. Cost $14.74 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,215 (-20.0%) Shares 13,322 (-5.4%) Est. Cost $91.50 Unrealized +6.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,448 (-16.4%) Shares 16,358 (-13.7%) Est. Cost $25.30 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $4,690 (-5.7%) Shares 105,823 (-5.5%) Est. Cost $45.85 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $867 (-24.7%) Shares 4,458 (-8.9%) Est. Cost $169.25 Unrealized +24.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $339 (-44.8%) Shares 18,594 (-44.8%) Est. Cost $17.70 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $331 (-43.4%) Shares 5,665 (-34.9%) Est. Cost $116.42 Unrealized -44.3%
RTX RTX CORPORATION 0.5%
Value ($000) $9,445 (+2.7%) Shares 51,500 (-6.3%) Est. Cost $86.82 Unrealized +99.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $5,681 (-4.1%) Shares 123,804 (-5.1%) Est. Cost $50.74 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $4,171 (-5.2%) Shares 6,651 (-7.5%) Est. Cost $382.79 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $462 (-30.9%) Shares 3,242 (-20.8%) Est. Cost $95.05 Unrealized +51.2%
CHWY CHEWY INC 0.0%
Value ($000) $596 (-25.6%) Shares 18,042 (-9.0%) Est. Cost $18.54 Unrealized +87.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $319 (-36.9%) Shares 34,421 (-39.4%) Est. Cost $9.79 Unrealized -10.8%
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $6,865 (+2.7%) Shares 83,396 (-1.6%) Est. Cost $63.71 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,106 (-4.2%) Shares 89,104 (-3.9%) Est. Cost $35.02 Unrealized —
DON WISDOMTREE TR 0.4%
Value ($000) $7,302 (-2.4%) Shares 141,506 (-1.1%) Est. Cost $39.38 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $2,101 (-7.5%) Shares 2,787 (-8.4%) Est. Cost $212.79 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $12,317 (+1.3%) Shares 41,583 (-3.5%) Est. Cost $168.28 Unrealized +77.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $622 (-20.0%) Shares 5,116 (-26.2%) Est. Cost $86.76 Unrealized +44.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $491 (-22.6%) Shares 607 (-8.7%) Est. Cost $511.87 Unrealized +69.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,581 (+9.7%) Shares 16,959 (-1.4%) Est. Cost $44.93 Unrealized +92.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $441 (-23.1%) Shares 3,010 (-6.3%) Est. Cost $101.31 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $404 (-23.5%) Shares 7,618 (-6.7%) Est. Cost $33.17 Unrealized —
CLS CELESTICA INC 0.1%
Value ($000) $1,006 (+14.0%) Shares 3,402 (-5.0%) Est. Cost $78.23 Unrealized +285.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,772 (-3.1%) Shares 68,868 (-4.7%) Est. Cost $36.74 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $1,475 (-7.5%) Shares 30,848 (-2.5%) Est. Cost $28.82 Unrealized +63.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,577 (-4.4%) Shares 27,857 (-3.3%) Est. Cost $57.36 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $982 (-10.4%) Shares 3,519 (-5.7%) Est. Cost $110.19 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $848 (-11.8%) Shares 65,721 (-1.3%) Est. Cost $38.91 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $576 (+24.6%) Shares 7,086 (-6.6%) Est. Cost $39.68 Unrealized +77.4%
FLRT PACER FDS TR 0.1%
Value ($000) $1,470 (-7.1%) Shares 31,184 (-6.6%) Est. Cost $46.99 Unrealized —
MFSG MFS ACTIVE EXCHANGE TRADED F 0.2%
Value ($000) $4,447 (-2.5%) Shares 157,098 (-3.0%) Est. Cost $28.15 Unrealized —
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $300 (-26.8%) Shares 15,984 (-2.8%) Est. Cost $21.15 Unrealized —
WPC WP CAREY INC 0.1%
Value ($000) $1,425 (-7.2%) Shares 22,140 (-2.5%) Est. Cost $65.70 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,306 (-7.7%) Shares 12,808 (-9.9%) Est. Cost $80.99 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,073 (-9.1%) Shares 22,992 (-7.1%) Est. Cost $47.33 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $623 (-14.1%) Shares 2,422 (-1.9%) Est. Cost $259.33 Unrealized +2.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $425 (-19.3%) Shares 2,613 (-4.4%) Est. Cost $103.02 Unrealized +80.9%
— EATON VANCE SHORT DURATION D 0.0%
Value ($000) $364 (-21.8%) Shares 33,319 (-18.9%) Est. Cost $11.16 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,410 (+7.5%) Shares 3,811 (-3.5%) Est. Cost $137.60 Unrealized +159.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $665 (-12.6%) Shares 2,694 (-3.6%) Est. Cost $267.44 Unrealized -5.9%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $57 (-62.5%) Shares 12,178 (-61.9%) Est. Cost $4.03 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $376 (-20.0%) Shares 30,236 (-17.8%) Est. Cost $9.33 Unrealized +32.3%
PFFD GLOBAL X FDS 0.0%
Value ($000) $310 (-23.0%) Shares 16,388 (-20.9%) Est. Cost $19.87 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $890 (-8.9%) Shares 4,049 (-8.4%) Est. Cost $177.84 Unrealized +19.5%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $3,317 (-2.5%) Shares 65,960 (-2.9%) Est. Cost $47.88 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $515 (-13.9%) Shares 4,291 (-13.4%) Est. Cost $114.39 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $520 (+18.9%) Shares 6,494 (-1.9%) Est. Cost $65.29 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,407 (-3.3%) Shares 15,514 (-3.9%) Est. Cost $72.89 Unrealized —
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $1,444 (-5.4%) Shares 54,563 (-3.7%) Est. Cost $27.44 Unrealized —
HIPS GRANITESHARES ETF TR 0.1%
Value ($000) $1,377 (-5.6%) Shares 117,933 (-4.7%) Est. Cost $14.79 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $333 (+29.7%) Shares 11,543 (-12.1%) Est. Cost $17.91 Unrealized +30.5%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,003 (-6.7%) Shares 22,526 (-15.5%) Est. Cost $22.28 Unrealized +84.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $739 (-8.6%) Shares 18,308 (-4.6%) Est. Cost $41.97 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $773 (-8.1%) Shares 5,648 (-4.5%) Est. Cost $105.10 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $1,313 (+5.3%) Shares 35,591 (-4.2%) Est. Cost $42.24 Unrealized -10.6%
TGT TARGET CORP 0.1%
Value ($000) $1,241 (+5.5%) Shares 12,699 (-3.2%) Est. Cost $109.94 Unrealized -16.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $693 (-8.4%) Shares 4,258 (-4.2%) Est. Cost $102.12 Unrealized +65.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $428 (+17.1%) Shares 8,421 (-9.6%) Est. Cost $37.57 Unrealized +15.3%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $217 (-21.9%) Shares 3,715 (-23.8%) Est. Cost $59.97 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $414 (-11.9%) Shares 1,183 (-11.2%) Est. Cost $455.81 Unrealized -25.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $656 (-7.6%) Shares 1,987 (-3.3%) Est. Cost $406.78 Unrealized -17.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $206 (-20.5%) Shares 8,860 (-11.4%) Est. Cost $24.73 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $355 (+17.6%) Shares 612 (-1.6%) Est. Cost $510.96 Unrealized +10.6%
FSK FS KKR CAP CORP 0.0%
Value ($000) $246 (-17.7%) Shares 16,616 (-17.0%) Est. Cost $10.96 Unrealized +34.1%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,094 (-4.5%) Shares 15,317 (-1.8%) Est. Cost $62.10 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $575 (-8.2%) Shares 1,773 (-1.9%) Est. Cost $344.92 Unrealized -3.1%
IVW ISHARES TR 0.1%
Value ($000) $2,400 (-2.1%) Shares 19,468 (-4.1%) Est. Cost $61.47 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $813 (-5.7%) Shares 22,198 (-9.8%) Est. Cost $39.45 Unrealized -12.0%
GSK GSK PLC 0.0%
Value ($000) $491 (+10.8%) Shares 10,009 (-2.5%) Est. Cost $30.60 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $581 (-7.5%) Shares 3,348 (-2.0%) Est. Cost $164.12 Unrealized +4.0%
SPSM SPDR SERIES TRUST 0.3%
Value ($000) $5,579 (-0.8%) Shares 119,055 (-1.9%) Est. Cost $42.35 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $269 (-13.1%) Shares 7,585 (-8.7%) Est. Cost $42.04 Unrealized -7.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $871 (+4.9%) Shares 7,094 (-5.1%) Est. Cost $56.13 Unrealized +115.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $330 (-10.8%) Shares 631 (-17.0%) Est. Cost $357.89 Unrealized +38.1%
PAAA PGIM ETF TR 0.0%
Value ($000) $299 (-11.4%) Shares 5,840 (-11.0%) Est. Cost $51.50 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $904 (-4.0%) Shares 40,835 (-5.2%) Est. Cost $15.28 Unrealized +33.8%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $891 (-4.0%) Shares 56,694 (-2.1%) Est. Cost $41.55 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $226 (-13.8%) Shares 4,518 (-2.0%) Est. Cost $52.04 Unrealized +3.2%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,815 (-1.8%) Shares 10,230 (-3.4%) Est. Cost $90.33 Unrealized —
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $450 (-6.9%) Shares 14,301 (-8.6%) Est. Cost $27.61 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $759 (-4.2%) Shares 15,819 (-1.3%) Est. Cost $39.78 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $429 (-7.2%) Shares 7,316 (-3.1%) Est. Cost $44.49 Unrealized +34.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $250 (+15.2%) Shares 6,883 (-1.1%) Est. Cost $23.66 Unrealized +43.4%
VXUS VANGUARD STAR FDS 0.9%
Value ($000) $17,289 (+0.2%) Shares 229,177 (-2.4%) Est. Cost $41.57 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $162 (-16.0%) Shares 12,754 (-13.9%) Est. Cost $19.47 Unrealized -31.4%
YOU CLEAR SECURE INC 0.1%
Value ($000) $1,262 (+2.5%) Shares 35,962 (-2.5%) Est. Cost $18.29 Unrealized +85.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $807 (+3.9%) Shares 2,285 (-3.1%) Est. Cost $184.57 Unrealized +96.8%
MUB ISHARES TR 0.1%
Value ($000) $2,697 (-1.1%) Shares 25,176 (-1.6%) Est. Cost $79.45 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $382 (-7.1%) Shares 1,810 (-5.9%) Est. Cost $185.81 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $218 (-11.4%) Shares 1,726 (-7.3%) Est. Cost $136.65 Unrealized —
QUS SPDR SERIES TRUST 0.1%
Value ($000) $1,283 (-2.1%) Shares 7,364 (-3.8%) Est. Cost $93.91 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $216 (-11.4%) Shares 1,095 (-3.5%) Est. Cost $204.15 Unrealized +3.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $329 (+9.1%) Shares 4,053 (-2.1%) Est. Cost $59.99 Unrealized —
QEFA SPDR INDEX SHS FDS 0.1%
Value ($000) $1,124 (-2.4%) Shares 12,395 (-5.3%) Est. Cost $62.64 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $280 (-8.7%) Shares 3,038 (-11.6%) Est. Cost $85.21 Unrealized —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $545 (-4.5%) Shares 5,060 (-8.2%) Est. Cost $71.78 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $458 (-5.2%) Shares 6,685 (-5.6%) Est. Cost $58.35 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $376 (+7.1%) Shares 2,833 (-16.6%) Est. Cost $99.95 Unrealized +11.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $273 (-8.1%) Shares 4,195 (-4.8%) Est. Cost $54.91 Unrealized +21.7%
CRVO CERVOMED INC 0.0%
Value ($000) $85 (-22.0%) Shares 10,760 (-20.1%) Est. Cost $9.72 Unrealized -17.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $225 (+11.9%) Shares 7,964 (-2.6%) Est. Cost $21.87 Unrealized +20.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $370 (-6.1%) Shares 4,392 (-5.6%) Est. Cost $67.31 Unrealized +24.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $270 (-8.0%) Shares 1,096 (-2.7%) Est. Cost $223.51 Unrealized +10.8%
XITK SPDR SERIES TRUST 0.0%
Value ($000) $217 (-9.7%) Shares 1,218 (-3.6%) Est. Cost $128.24 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $288 (-7.4%) Shares 1,555 (-6.2%) Est. Cost $111.11 Unrealized +62.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,071 (+2.2%) Shares 13,499 (-2.9%) Est. Cost $54.57 Unrealized +44.2%
MMM 3M CO 0.1%
Value ($000) $1,473 (+1.5%) Shares 9,201 (-1.7%) Est. Cost $111.62 Unrealized +46.2%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $148 (-12.2%) Shares 10,318 (-12.8%) Est. Cost $13.13 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $884 (+2.3%) Shares 67,377 (-6.7%) Est. Cost $8.67 Unrealized +48.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $310 (+7.0%) Shares 3,936 (-3.5%) Est. Cost $39.67 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $264 (-7.0%) Shares 3,315 (-6.8%) Est. Cost $59.46 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,728 (-0.7%) Shares 4,779 (-1.1%) Est. Cost $279.34 Unrealized +100.1%
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $890 (-2.1%) Shares 43,192 (-2.5%) Est. Cost $20.73 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $500 (-3.6%) Shares 6,331 (-2.5%) Est. Cost $71.69 Unrealized +9.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $631 (-2.8%) Shares 7,428 (-3.9%) Est. Cost $89.59 Unrealized -2.4%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $624 (-2.8%) Shares 24,783 (-5.6%) Est. Cost $23.53 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $97 (-14.9%) Shares 12,491 (-33.0%) Est. Cost $8.36 Unrealized -1.5%
NVS NOVARTIS AG 0.0%
Value ($000) $462 (+3.8%) Shares 3,350 (-3.5%) Est. Cost $58.24 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $467 (+3.7%) Shares 3,106 (-1.3%) Est. Cost $102.58 Unrealized +43.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $636 (-2.5%) Shares 31,433 (-1.6%) Est. Cost $15.50 Unrealized +27.7%
JPSE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,351 (-1.2%) Shares 26,974 (-1.7%) Est. Cost $43.57 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $219 (-6.8%) Shares 2,292 (-4.6%) Est. Cost $47.44 Unrealized +106.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $223 (+7.5%) Shares 478 (-1.8%) Est. Cost $386.45 Unrealized +20.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $517 (-2.9%) Shares 5,665 (-2.5%) Est. Cost $54.20 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $556 (-2.7%) Shares 10,593 (-3.1%) Est. Cost $50.38 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $288 (+5.6%) Shares 2,658 (-2.6%) Est. Cost $70.68 Unrealized +43.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $207 (-6.7%) Shares 4,394 (-7.0%) Est. Cost $47.62 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $309 (+4.8%) Shares 3,211 (-1.1%) Est. Cost $56.64 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $240 (-5.1%) Shares 4,965 (-2.8%) Est. Cost $51.13 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $3,422 (-0.4%) Shares 11,326 (-1.8%) Est. Cost $38.33 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $334 (-3.5%) Shares 6,437 (-16.2%) Est. Cost $23.72 Unrealized +103.8%
HLN HALEON PLC 0.0%
Value ($000) $123 (+10.0%) Shares 12,173 (-2.4%) Est. Cost $7.38 Unrealized —
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $388 (-2.8%) Shares 5,055 (-5.1%) Est. Cost $53.39 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $313 (-3.2%) Shares 913 (-6.1%) Est. Cost $224.41 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $576 (+1.8%) Shares 5,762 (-2.7%) Est. Cost $54.29 Unrealized +74.5%
EFG ISHARES TR 0.0%
Value ($000) $365 (-2.6%) Shares 3,201 (-2.6%) Est. Cost $87.00 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $144 (+6.9%) Shares 10,814 (-1.8%) Est. Cost $10.16 Unrealized +24.3%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $240 (-3.5%) Shares 2,839 (-5.0%) Est. Cost $59.16 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $510 (+1.6%) Shares 1,902 (-6.6%) Est. Cost $310.56 Unrealized -18.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $145 (-5.0%) Shares 11,004 (-16.6%) Est. Cost $9.10 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $202 (-3.5%) Shares 676 (-4.1%) Est. Cost $280.07 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $519 (+1.4%) Shares 1,257 (-1.1%) Est. Cost $257.80 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $436 (+1.6%) Shares 18,256 (-1.6%) Est. Cost $22.25 Unrealized +1.8%
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $301 (-2.2%) Shares 2,654 (-2.5%) Est. Cost $108.85 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $302 (-1.8%) Shares 4,646 (-11.4%) Est. Cost $80.65 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $250 (-2.1%) Shares 2,577 (-3.1%) Est. Cost $63.29 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $873 (+0.6%) Shares 19,690 (-1.6%) Est. Cost $34.51 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $20 (-17.3%) Shares 10,305 (-2.1%) Est. Cost $1.90 Unrealized +37.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,115 (+0.4%) Shares 7,205 (-9.8%) Est. Cost $116.21 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $436 (+0.9%) Shares 6,794 (-3.1%) Est. Cost $48.99 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $216 (+1.4%) Shares 8,225 (-8.9%) Est. Cost $24.42 Unrealized +2.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $226 (+1.3%) Shares 7,388 (-4.1%) Est. Cost $21.65 Unrealized +28.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $203 (+0.7%) Shares 3,172 (-6.2%) Est. Cost $61.56 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $363 (+0.3%) Shares 2,631 (-2.1%) Est. Cost $157.52 Unrealized -13.1%
V VISA INC 0.2%
Value ($000) $4,470 (-0.0%) Shares 12,745 (-2.7%) Est. Cost $204.25 Unrealized +66.6%

Unchanged Positions (151)

GOOG ALPHABET INC 0.5%
Value ($000) $9,257 Shares 29,500 Est. Cost $120.83 Unrealized +137.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $5,737 Shares 5,338 Est. Cost $623.50 Unrealized +53.3%
AMZN AMAZON COM INC 1.1%
Value ($000) $21,872 Shares 94,758 Est. Cost $135.29 Unrealized +69.1%
IVV ISHARES TR 2.7%
Value ($000) $51,566 Shares 75,285 Est. Cost $106.30 Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value ($000) $25,198 Shares 41,018 Est. Cost $268.20 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $2,381 Shares 22,616 Est. Cost $66.40 Unrealized +40.4%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $19,426 Shares 28,487 Est. Cost $321.37 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $2,074 Shares 45,285 Est. Cost $16.03 Unrealized —
EFX EQUIFAX INC 0.1%
Value ($000) $1,871 Shares 8,625 Est. Cost $120.14 Unrealized +82.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $449 Shares 15,348 Est. Cost $37.44 Unrealized +10.0%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $21,105 Shares 96,027 Est. Cost $74.09 Unrealized —
DGRO ISHARES TR 0.6%
Value ($000) $11,460 Shares 165,080 Est. Cost $47.68 Unrealized —
VFLO VICTORY PORTFOLIOS II 0.2%
Value ($000) $3,640 Shares 92,426 Est. Cost $33.32 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,532 Shares 64,225 Est. Cost $27.54 Unrealized +91.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,218 Shares 13,777 Est. Cost $56.55 Unrealized +183.9%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $6,032 Shares 65,960 Est. Cost $72.18 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $1,213 Shares 10,393 Est. Cost $55.25 Unrealized +87.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $532 Shares 4,867 Est. Cost $91.63 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $566 Shares 5,000 Est. Cost $71.73 Unrealized +81.3%
ONEQ FIDELITY COMWLTH TR 0.3%
Value ($000) $5,214 Shares 57,042 Est. Cost $61.84 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $220 Shares 9,155 Est. Cost $30.21 Unrealized +26.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $257 Shares 1,138 Est. Cost $253.25 Unrealized +17.7%
ILCG ISHARES TR 0.6%
Value ($000) $11,478 Shares 110,325 Est. Cost $77.52 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,254 Shares 1,427 Est. Cost $424.21 Unrealized +91.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,234 Shares 9,134 Est. Cost $69.46 Unrealized +92.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $445 Shares 2,166 Est. Cost $98.44 Unrealized +90.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $459 Shares 811 Est. Cost $431.88 Unrealized +23.3%
AMGN AMGEN INC 0.0%
Value ($000) $691 Shares 2,112 Est. Cost $264.22 Unrealized +19.6%
HEFA ISHARES TR 0.1%
Value ($000) $1,947 Shares 47,079 Est. Cost $31.90 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $727 Shares 2,999 Est. Cost $152.98 Unrealized +45.2%
MS MORGAN STANLEY 0.0%
Value ($000) $922 Shares 5,196 Est. Cost $85.92 Unrealized +93.7%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $4,257 Shares 14,667 Est. Cost $187.58 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $504 Shares 1,808 Est. Cost $162.25 Unrealized +73.5%
QUAL ISHARES TR 0.2%
Value ($000) $4,443 Shares 22,370 Est. Cost $127.34 Unrealized —
IXUS ISHARES TR 0.2%
Value ($000) $3,169 Shares 37,436 Est. Cost $62.62 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $342 Shares 4,120 Est. Cost $53.35 Unrealized +73.9%
NUE NUCOR CORP 0.0%
Value ($000) $436 Shares 2,674 Est. Cost $100.63 Unrealized +48.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $243 Shares 1,000 Est. Cost $221.21 Unrealized +36.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $414 Shares 1,334 Est. Cost $136.43 Unrealized +109.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,317 Shares 4,892 Est. Cost $144.30 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $276 Shares 6,673 Est. Cost $29.68 Unrealized +17.2%
MGNI MAGNITE INC 0.0%
Value ($000) $177 Shares 10,920 Est. Cost $11.13 Unrealized +49.1%
INSM INSMED INC 0.0%
Value ($000) $348 Shares 2,000 Est. Cost $76.46 Unrealized +138.7%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $477 Shares 26,956 Est. Cost $19.38 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $359 Shares 8,731 Est. Cost $51.86 Unrealized -19.9%
AFL AFLAC INC 0.3%
Value ($000) $6,395 Shares 57,997 Est. Cost $55.38 Unrealized +98.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $732 Shares 13,547 Est. Cost $38.87 Unrealized +40.6%
SUSA ISHARES TR 0.1%
Value ($000) $2,239 Shares 16,066 Est. Cost $80.95 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $430 Shares 354 Est. Cost $510.90 Unrealized +129.4%
DSI ISHARES TR 0.1%
Value ($000) $2,610 Shares 20,259 Est. Cost $76.38 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $951 Shares 7,373 Est. Cost $83.92 Unrealized +59.7%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $2,165 Shares 17,898 Est. Cost $72.65 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $350 Shares 7,440 Est. Cost $28.42 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $1,154 Shares 5,486 Est. Cost $94.45 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,089 Shares 11,751 Est. Cost $79.63 Unrealized +127.3%
VALE VALE S A 0.0%
Value ($000) $220 Shares 16,849 Est. Cost $9.14 Unrealized —
EMR EMERSON ELEC CO 0.4%
Value ($000) $7,422 Shares 55,921 Est. Cost $78.45 Unrealized +68.7%
IJH ISHARES TR 0.3%
Value ($000) $5,776 Shares 87,519 Est. Cost $74.57 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $1,018 Shares 26,172 Est. Cost $30.31 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $395 Shares 2,903 Est. Cost $120.29 Unrealized +19.4%
EFV ISHARES TR 0.0%
Value ($000) $600 Shares 8,409 Est. Cost $50.40 Unrealized —
ITM VANECK ETF TRUST 0.2%
Value ($000) $3,224 Shares 68,368 Est. Cost $46.50 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $768 Shares 2,659 Est. Cost $190.53 Unrealized +51.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $228 Shares 3,336 Est. Cost $53.70 Unrealized +34.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $316 Shares 4,506 Est. Cost $46.76 Unrealized +55.6%
KEY KEYCORP 0.0%
Value ($000) $295 Shares 14,282 Est. Cost $16.16 Unrealized +14.4%
TPR TAPESTRY INC 0.0%
Value ($000) $242 Shares 1,898 Est. Cost $104.00 Unrealized +9.6%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,290 Shares 2,901 Est. Cost $233.18 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $1,255 Shares 5,424 Est. Cost $175.95 Unrealized +29.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $294 Shares 5,439 Est. Cost $85.18 Unrealized -39.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $325 Shares 2,716 Est. Cost $57.03 Unrealized +101.3%
XYZ BLOCK INC 0.0%
Value ($000) $207 Shares 3,182 Est. Cost $64.60 Unrealized +6.8%
ABBV ABBVIE INC 0.2%
Value ($000) $3,110 Shares 13,611 Est. Cost $86.57 Unrealized +162.8%
CTAS CINTAS CORP 0.0%
Value ($000) $247 Shares 1,313 Est. Cost $214.11 Unrealized -12.1%
DE DEERE & CO 0.1%
Value ($000) $1,558 Shares 3,347 Est. Cost $292.50 Unrealized +59.9%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $278 Shares 3,454 Est. Cost $64.13 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $415 Shares 1,508 Est. Cost $210.65 Unrealized +32.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $26 Shares 29,330 Est. Cost $1.90 Unrealized -39.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $200 Shares 2,000 Est. Cost $99.25 Unrealized +13.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,369 Shares 56,220 Est. Cost $57.16 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $243 Shares 720 Est. Cost $293.50 Unrealized +16.1%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $1,393 Shares 52,888 Est. Cost $20.74 Unrealized +25.8%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 16,250 Est. Cost $5.72 Unrealized +30.8%
EPS WISDOMTREE TR 0.0%
Value ($000) $616 Shares 8,693 Est. Cost $50.50 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $570 Shares 7,964 Est. Cost $53.55 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $686 Shares 4,193 Est. Cost $53.97 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $574 Shares 5,052 Est. Cost $101.14 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $738 Shares 4,402 Est. Cost $98.51 Unrealized +74.9%
NURE NUSHARES ETF TR 0.0%
Value ($000) $865 Shares 30,707 Est. Cost $29.92 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $3,121 Shares 25,971 Est. Cost $45.05 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $513 Shares 14,281 Est. Cost $26.70 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $313 Shares 3,969 Est. Cost $56.97 Unrealized +38.5%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $387 Shares 6,335 Est. Cost $52.50 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $273 Shares 3,762 Est. Cost $49.76 Unrealized +51.6%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $446 Shares 7,329 Est. Cost $46.94 Unrealized —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $931 Shares 16,135 Est. Cost $55.74 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,208 Shares 8,416 Est. Cost $34.61 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $257 Shares 9,445 Est. Cost $19.25 Unrealized +39.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $222 Shares 3,674 Est. Cost $53.70 Unrealized +9.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,090 Shares 36,245 Est. Cost $30.09 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $414 Shares 2,779 Est. Cost $71.96 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $659 Shares 7,964 Est. Cost $45.20 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $210 Shares 1,008 Est. Cost $191.27 Unrealized +6.7%
IWS ISHARES TR 0.1%
Value ($000) $1,049 Shares 7,440 Est. Cost $101.37 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $308 Shares 1,805 Est. Cost $97.43 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $740 Shares 6,084 Est. Cost $75.36 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $455 Shares 1,900 Est. Cost $85.70 Unrealized +176.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $837 Shares 1,388 Est. Cost $33.54 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $219 Shares 3,609 Est. Cost $65.34 Unrealized —
TFI SPDR SERIES TRUST 0.1%
Value ($000) $2,205 Shares 48,237 Est. Cost $46.94 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $385 Shares 2,404 Est. Cost $124.85 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $251 Shares 1,781 Est. Cost $102.88 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $309 Shares 3,270 Est. Cost $65.76 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $384 Shares 5,751 Est. Cost $47.35 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $255 Shares 462 Est. Cost $408.03 Unrealized +34.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $247 Shares 5,525 Est. Cost $39.98 Unrealized +14.4%
FALN ISHARES TR 0.0%
Value ($000) $277 Shares 10,158 Est. Cost $26.80 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $474 Shares 5,379 Est. Cost $63.81 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $385 Shares 2,928 Est. Cost $90.36 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $245 Shares 8,673 Est. Cost $26.67 Unrealized —
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $205 Shares 2,507 Est. Cost $83.62 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,218 Shares 61,256 Est. Cost $19.54 Unrealized —
DGS WISDOMTREE TR 0.1%
Value ($000) $1,124 Shares 19,635 Est. Cost $47.84 Unrealized —
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $295 Shares 1,678 Est. Cost $146.13 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $396 Shares 21,050 Est. Cost $18.46 Unrealized -2.3%
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $1,030 Shares 26,961 Est. Cost $31.08 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $2,045 Shares 21,247 Est. Cost $58.88 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $227 Shares 1,662 Est. Cost $100.50 Unrealized +30.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $381 Shares 9,461 Est. Cost $28.57 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $32 Shares 12,900 Est. Cost $2.41 Unrealized —
PALC PACER FDS TR 0.0%
Value ($000) $327 Shares 6,255 Est. Cost $31.86 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $462 Shares 5,154 Est. Cost $29.73 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $210 Shares 5,475 Est. Cost $37.44 Unrealized +3.8%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $433 Shares 6,731 Est. Cost $58.88 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $2,774 Shares 5,860 Est. Cost $226.66 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $303 Shares 5,659 Est. Cost $53.77 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $646 Shares 2,805 Est. Cost $126.73 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $32 Shares 11,000 Est. Cost $2.45 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $273 Shares 2,666 Est. Cost $99.21 Unrealized +3.0%
ELCV STRATEGY SHS 0.0%
Value ($000) $231 Shares 8,690 Est. Cost $26.74 Unrealized —
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $49 Shares 10,000 Est. Cost $4.42 Unrealized —
BIL SPDR SERIES TRUST 0.1%
Value ($000) $1,068 Shares 11,686 Est. Cost $91.65 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $326 Shares 2,157 Est. Cost $120.14 Unrealized +22.9%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,186 Shares 50,174 Est. Cost $23.69 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $28 Shares 20,950 Est. Cost $1.99 Unrealized -40.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $755 Shares 1 Est. Cost $310901.97 Unrealized +140.1%
CORP PIMCO ETF TR 0.0%
Value ($000) $254 Shares 2,597 Est. Cost $96.37 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $499 Shares 4,826 Est. Cost $78.80 Unrealized —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $66 Shares 11,064 Est. Cost $5.90 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $236 Shares 9,462 Est. Cost $24.93 Unrealized —
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $305 Shares 8,502 Est. Cost $35.11 Unrealized —