Mascoma Wealth Management LLC Diversified Active

Location: Hanover, NH

CIK: 0001695664 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $550M (100.0% shares, 0.0% debt)

Holdings (557)

New Positions (69)

VCRB VANGUARD CORE BOND ETF 0.3%
Value $1.558M Shares 21,160 Share Price $73.62 Est. Cost/Share $75.75 Unrealized @ Report Date -2.8%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value $428K Shares 19,556 Share Price $21.87 Est. Cost/Share $22.40 Unrealized @ Report Date -2.4%
PTRB PGIM TOTAL RETURN BOND ETF 0.1%
Value $370K Shares 9,386 Share Price $39.44 Est. Cost/Share $40.79 Unrealized @ Report Date -3.3%
GLD SPDR GOLD SHARES 0.0%
Value $135K Shares 354 Share Price $380.84 Est. Cost/Share $391.06 Unrealized @ Report Date -2.6%
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value $109K Shares 472 Share Price $231.03 Est. Cost/Share $244.02 Unrealized @ Report Date -5.3%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $57,009 Shares 1,475 Share Price $38.65 Est. Cost/Share $47.55 Unrealized @ Report Date -18.7%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $45,069 Shares 772 Share Price $58.38 Est. Cost/Share $60.26 Unrealized @ Report Date -3.1%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $44,450 Shares 2,500 Share Price $17.78 Est. Cost/Share $16.75 Unrealized @ Report Date +6.2%
DFAT U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES 0.0%
Value $38,203 Shares 575 Share Price $66.44 Est. Cost/Share $66.44 Unrealized @ Report Date —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $33,389 Shares 393 Share Price $84.96 Est. Cost/Share $85.95 Unrealized @ Report Date -1.2%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $26,696 Shares 943 Share Price $28.31 Est. Cost/Share $29.22 Unrealized @ Report Date -3.1%
EME EMCOR GROUP INC COM 0.0%
Value $26,407 Shares 35 Share Price $754.49 Est. Cost/Share $770.96 Unrealized @ Report Date -2.1%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $22,236 Shares 96 Share Price $231.63 Est. Cost/Share $240.51 Unrealized @ Report Date -3.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $22,020 Shares 2,000 Share Price $11.01 Est. Cost/Share $11.35 Unrealized @ Report Date -3.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $20,102 Shares 611 Share Price $32.90 Est. Cost/Share $40.52 Unrealized @ Report Date -18.8%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $19,756 Shares 189 Share Price $104.53 Est. Cost/Share $108.24 Unrealized @ Report Date -3.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $19,020 Shares 268 Share Price $70.97 Est. Cost/Share $76.08 Unrealized @ Report Date -6.7%
NI NISOURCE INC COM 0.0%
Value $16,965 Shares 435 Share Price $39.00 Est. Cost/Share $42.98 Unrealized @ Report Date -9.3%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $15,825 Shares 5,000 Share Price $3.17 Est. Cost/Share $3.05 Unrealized @ Report Date +3.9%
EVRG EVERGY INC COM 0.0%
Value $15,139 Shares 193 Share Price $78.44 Est. Cost/Share $82.87 Unrealized @ Report Date -5.4%
BWA BORGWARNER INC COM 0.0%
Value $14,426 Shares 240 Share Price $60.11 Est. Cost/Share $64.50 Unrealized @ Report Date -6.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value $13,440 Shares 1,000 Share Price $13.44 Est. Cost/Share $14.99 Unrealized @ Report Date -10.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $12,425 Shares 2,500 Share Price $4.97 Est. Cost/Share $6.24 Unrealized @ Report Date -20.3%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $9,118 Shares 210 Share Price $43.42 Est. Cost/Share $49.13 Unrealized @ Report Date -11.6%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $8,596 Shares 390 Share Price $22.04 Est. Cost/Share $23.74 Unrealized @ Report Date -7.1%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $8,231 Shares 180 Share Price $45.73 Est. Cost/Share $52.92 Unrealized @ Report Date -13.6%
ASH ASHLAND INC COM 0.0%
Value $7,811 Shares 115 Share Price $67.92 Est. Cost/Share $70.58 Unrealized @ Report Date -3.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $7,270 Shares 320 Share Price $22.72 Est. Cost/Share $25.17 Unrealized @ Report Date -9.7%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $7,007 Shares 110 Share Price $63.70 Est. Cost/Share $69.38 Unrealized @ Report Date -8.2%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $6,417 Shares 46 Share Price $139.50 Est. Cost/Share $168.76 Unrealized @ Report Date -17.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $5,308 Shares 7 Share Price $758.29 Est. Cost/Share $755.67 Unrealized @ Report Date +0.3%
— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $4,447 Shares 340 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $4,076 Shares 188 Share Price $21.68 Est. Cost/Share $26.24 Unrealized @ Report Date -17.4%
FIVE FIVE BELOW INC COM 0.0%
Value $3,733 Shares 17 Share Price $219.59 Est. Cost/Share $224.28 Unrealized @ Report Date -2.1%
MBGL MOBILITY GLOBAL INC COM SHS 0.0%
Value $2,984 Shares 174 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $2,853 Shares 48 Share Price $59.44 Est. Cost/Share $71.76 Unrealized @ Report Date -17.2%
WDAY WORKDAY INC CL A 0.0%
Value $2,666 Shares 14 Share Price $190.43 Est. Cost/Share $174.21 Unrealized @ Report Date +9.3%
VFC V F CORP COM 0.0%
Value $2,573 Shares 183 Share Price $14.06 Est. Cost/Share $14.81 Unrealized @ Report Date -5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $2,527 Shares 44 Share Price $57.43 Est. Cost/Share $54.93 Unrealized @ Report Date +4.6%
STDN STANDARD NUCLEAR INC COM CL A 0.0%
Value $2,362 Shares 200 Share Price $11.81 Est. Cost/Share $11.60 Unrealized @ Report Date +1.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value $2,296 Shares 24 Share Price $95.67 Est. Cost/Share $120.57 Unrealized @ Report Date -20.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2,071 Shares 17 Share Price $121.82 Est. Cost/Share $125.00 Unrealized @ Report Date -2.5%
ADIG ADI GLOBAL DISTR INC COM SHS 0.0%
Value $2,043 Shares 114 Share Price $17.92 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
NOW SERVICENOW INC COM 0.0%
Value $2,010 Shares 15 Share Price $134.00 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $1,420 Shares 130 Share Price $10.92 Est. Cost/Share $10.98 Unrealized @ Report Date -0.5%
XRXDW XEROX HOLDINGS CORP WT EXP 021128 0.0%
Value $1,379 Shares 5,000 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
WHD CACTUS INC CL A 0.0%
Value $1,120 Shares 18 Share Price $62.22 Est. Cost/Share $63.67 Unrealized @ Report Date -2.3%
EQT EQT CORP COM 0.0%
Value $1,117 Shares 23 Share Price $48.57 Est. Cost/Share $52.40 Unrealized @ Report Date -7.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $1,084 Shares 34 Share Price $31.88 Est. Cost/Share $39.15 Unrealized @ Report Date -18.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value $853 Shares 2 Share Price $426.50 Est. Cost/Share $409.83 Unrealized @ Report Date +4.1%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $831 Shares 3 Share Price $277.00 Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $798 Shares 3 Share Price $266.00 Est. Cost/Share $283.93 Unrealized @ Report Date -6.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $655 Shares 15 Share Price $43.67 Est. Cost/Share $46.30 Unrealized @ Report Date -5.7%
KKR KKR & CO INC COM 0.0%
Value $639 Shares 7 Share Price $91.29 Est. Cost/Share $102.08 Unrealized @ Report Date -10.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value $621 Shares 3 Share Price $207.00 Est. Cost/Share $207.81 Unrealized @ Report Date -0.4%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $557 Shares 7 Share Price $79.57 Est. Cost/Share $87.05 Unrealized @ Report Date -8.7%
OKE ONEOK INC COM 0.0%
Value $512 Shares 6 Share Price $85.33 Est. Cost/Share $85.33 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $473 Shares 9 Share Price $52.56 Est. Cost/Share $55.06 Unrealized @ Report Date -4.6%
VTR VENTAS INC COM 0.0%
Value $425 Shares 5 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
VST VISTRA CORP COM 0.0%
Value $415 Shares 3 Share Price $138.33 Est. Cost/Share $147.12 Unrealized @ Report Date -6.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $351 Shares 21 Share Price $16.71 Est. Cost/Share $16.54 Unrealized @ Report Date +1.0%
TOST TOAST INC CL A 0.0%
Value $319 Shares 11 Share Price $29.00 Est. Cost/Share $32.20 Unrealized @ Report Date -10.0%
NXT NEXTPOWER INC COM 0.0%
Value $312 Shares 4 Share Price $78.00 Est. Cost/Share $93.70 Unrealized @ Report Date -16.8%
CG CARLYLE GROUP INC COM 0.0%
Value $238 Shares 6 Share Price $39.67 Est. Cost/Share $45.33 Unrealized @ Report Date -12.5%
PNR PENTAIR PLC SHS 0.0%
Value $212 Shares 4 Share Price $53.00 Est. Cost/Share $63.53 Unrealized @ Report Date -16.6%
TPC TUTOR PERINI CORP COM 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $85.92 Unrealized @ Report Date -4.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $55 Shares 3 Share Price $18.33 Est. Cost/Share $19.33 Unrealized @ Report Date -5.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $49.60 Unrealized @ Report Date -0.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF ⚠ 0.0%
Value $4 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Increased Positions (103)

MSFT MICROSOFT CORP COM 0.7%
Value $4.111M (+43.4%) Shares 8,015 (+4.3%) Share Price $512.92 Est. Cost/Share $235.78 Unrealized @ Report Date +117.5%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 1.7%
Value $9.325M (+15.3%) Shares 90,493 (+15.0%) Share Price $103.05 Est. Cost/Share $83.30 Unrealized @ Report Date +23.7%
DSI ISHARES ESG MSCI KLD 400 ETF 2.2%
Value $12.02M (+10.4%) Shares 82,200 (+7.6%) Share Price $146.18 Est. Cost/Share $86.48 Unrealized @ Report Date +69.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 4.5%
Value $24.96M (+4.5%) Shares 440,588 (+8.8%) Share Price $56.66 Est. Cost/Share $59.68 Unrealized @ Report Date -5.1%
OACP ONEASCENT CORE PLUS BOND ETF 0.1%
Value $764K (+968.5%) Shares 35,318 (+1021.9%) Share Price $21.63 Est. Cost/Share $22.39 Unrealized @ Report Date -3.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 1.2%
Value $6.781M (+10.8%) Shares 40,656 (+8.7%) Share Price $166.80 Est. Cost/Share $133.04 Unrealized @ Report Date +25.4%
VO VANGUARD MORNINGSTAR MID-CAP ETF 0.3%
Value $1.768M (+53.1%) Shares 22,547 (+57.3%) Share Price $78.42 Est. Cost/Share $76.12 Unrealized @ Report Date +3.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value $702K (+322.9%) Shares 6,191 (+337.8%) Share Price $113.44 Est. Cost/Share $116.31 Unrealized @ Report Date -2.5%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.4%
Value $2.059M (+33.5%) Shares 39,593 (+43.6%) Share Price $52.00 Est. Cost/Share $43.88 Unrealized @ Report Date +18.5%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 3.5%
Value $19.2M (+2.7%) Shares 233,655 (+3.1%) Share Price $82.16 Est. Cost/Share $67.44 Unrealized @ Report Date +21.8%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $500K (+2093.0%) Shares 20,516 (+2197.4%) Share Price $24.36 Est. Cost/Share $25.07 Unrealized @ Report Date -2.8%
FBND FIDELITY TOTAL BOND ETF 6.5%
Value $36.02M (-1.3%) Shares 831,803 (+3.7%) Share Price $43.30 Est. Cost/Share $45.46 Unrealized @ Report Date -4.8%
IJH ISHARES CORE S&P MID-CAP ETF 1.9%
Value $10.46M (-4.1%) Shares 145,324 (+2.7%) Share Price $71.95 Est. Cost/Share $56.47 Unrealized @ Report Date +27.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.7%
Value $20.47M (+2.0%) Shares 406,296 (+2.4%) Share Price $50.37 Est. Cost/Share $50.34 Unrealized @ Report Date +0.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 1.5%
Value $8.034M (+5.0%) Shares 82,451 (+3.9%) Share Price $97.44 Est. Cost/Share $83.96 Unrealized @ Report Date +16.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 9.6%
Value $53.04M (-0.7%) Shares 561,045 (+4.0%) Share Price $94.54 Est. Cost/Share $98.74 Unrealized @ Report Date -4.3%
JCPB JPMORGAN CORE PLUS BOND ETF 5.1%
Value $27.81M (-1.3%) Shares 621,102 (+3.5%) Share Price $44.78 Est. Cost/Share $46.69 Unrealized @ Report Date -4.1%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.3%
Value $1.469M (+30.3%) Shares 27,128 (+31.6%) Share Price $54.16 Est. Cost/Share $43.20 Unrealized @ Report Date +25.4%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.5%
Value $2.57M (+14.1%) Shares 48,804 (+8.3%) Share Price $52.65 Est. Cost/Share $38.45 Unrealized @ Report Date +36.9%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 1.3%
Value $7.02M (+4.7%) Shares 135,632 (+4.8%) Share Price $51.76 Est. Cost/Share $40.70 Unrealized @ Report Date +27.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $793K (+45.9%) Shares 1,175 (+8.4%) Share Price $675.05 Est. Cost/Share $514.95 Unrealized @ Report Date +31.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $410K (+91.2%) Shares 1,365 (+82.0%) Share Price $300.06 Est. Cost/Share $183.60 Unrealized @ Report Date +63.4%
CSX CSX CORP COM 0.0%
Value $158K (+720.7%) Shares 3,397 (+738.8%) Share Price $46.51 Est. Cost/Share $47.30 Unrealized @ Report Date -1.7%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.5%
Value $2.954M (+4.3%) Shares 25,983 (+7.4%) Share Price $113.69 Est. Cost/Share $68.86 Unrealized @ Report Date +65.1%
UNP UNION PAC CORP COM 0.0%
Value $134K (+500.3%) Shares 492 (+500.0%) Share Price $272.13 Est. Cost/Share $272.79 Unrealized @ Report Date -0.2%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 1.2%
Value $6.697M (-1.4%) Shares 147,996 (+3.3%) Share Price $45.25 Est. Cost/Share $48.70 Unrealized @ Report Date -7.1%
FIW FIRST TRUST WATER ETF 0.1%
Value $753K (+14.2%) Shares 7,253 (+20.5%) Share Price $103.78 Est. Cost/Share $88.26 Unrealized @ Report Date +17.6%
CVX CHEVRON CORPORATION COM 0.0%
Value $138K (+180.5%) Shares 678 (+127.5%) Share Price $204.21 Est. Cost/Share $165.98 Unrealized @ Report Date +23.0%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%
Value $204K (+76.5%) Shares 1,256 (+48.3%) Share Price $162.75 Est. Cost/Share $145.20 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.0%
Value $213K (+69.0%) Shares 496 (+67.6%) Share Price $429.71 Est. Cost/Share $312.15 Unrealized @ Report Date +37.7%
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value $173K (+92.5%) Shares 1,642 (+92.5%) Share Price $105.56 Est. Cost/Share $105.65 Unrealized @ Report Date -0.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $180K (+71.9%) Shares 2,330 (+75.8%) Share Price $77.25 Est. Cost/Share $78.43 Unrealized @ Report Date -1.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $405K (+18.9%) Shares 1,570 (+3.2%) Share Price $258.06 Est. Cost/Share $171.69 Unrealized @ Report Date +50.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $137K (+66.3%) Shares 1,088 (+58.1%) Share Price $125.67 Est. Cost/Share $107.88 Unrealized @ Report Date +16.5%
COP CONOCOPHILLIPS COM 0.0%
Value $66,955 (+168.4%) Shares 535 (+122.9%) Share Price $125.15 Est. Cost/Share $108.05 Unrealized @ Report Date +15.8%
PFE PFIZER INC COM 0.0%
Value $88,364 (+84.1%) Shares 3,098 (+55.4%) Share Price $28.52 Est. Cost/Share $26.97 Unrealized @ Report Date +5.7%
VLO VALERO ENERGY CORP COM 0.0%
Value $40,311 (+2996.1%) Shares 104 (+1980.0%) Share Price $387.61 Est. Cost/Share $330.17 Unrealized @ Report Date +17.4%
KO COCA COLA CO COM 0.0%
Value $233K (+18.5%) Shares 2,704 (+11.9%) Share Price $86.08 Est. Cost/Share $49.69 Unrealized @ Report Date +73.2%
VNQ VANGUARD REAL ESTATE ETF 0.5%
Value $2.504M (-1.4%) Shares 27,939 (+6.1%) Share Price $89.63 Est. Cost/Share $92.31 Unrealized @ Report Date -2.9%
T AT&T INC COM 0.0%
Value $90,782 (+60.7%) Shares 3,721 (+36.3%) Share Price $24.40 Est. Cost/Share $20.50 Unrealized @ Report Date +19.1%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $1.105M (+2.9%) Shares 3,339 (+1.9%) Share Price $330.83 Est. Cost/Share $188.04 Unrealized @ Report Date +75.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value $71,271 (+69.2%) Shares 941 (+96.0%) Share Price $75.74 Est. Cost/Share $79.15 Unrealized @ Report Date -4.3%
IDXX IDEXX LABS INC COM 0.0%
Value $88,772 (+40.5%) Shares 170 (+41.7%) Share Price $522.19 Est. Cost/Share $513.16 Unrealized @ Report Date +1.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $46,259 (+107.7%) Shares 1,684 (+109.5%) Share Price $27.47 Est. Cost/Share $27.41 Unrealized @ Report Date +0.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $107K (+27.2%) Shares 899 (+46.7%) Share Price $118.64 Est. Cost/Share $97.68 Unrealized @ Report Date +21.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $49,866 (+80.0%) Shares 328 (+45.8%) Share Price $152.03 Est. Cost/Share $126.40 Unrealized @ Report Date +20.3%
ABT ABBOTT LABORATORIES COM 0.0%
Value $68,885 (+44.3%) Shares 697 (+32.5%) Share Price $98.83 Est. Cost/Share $107.90 Unrealized @ Report Date -8.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $59,447 (+49.2%) Shares 345 (+15.0%) Share Price $172.31 Est. Cost/Share $150.88 Unrealized @ Report Date +14.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $243K (+8.3%) Shares 4,105 (+9.0%) Share Price $59.31 Est. Cost/Share $52.22 Unrealized @ Report Date +13.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $18,400 (+4159.3%) Shares 162 (+3950.0%) Share Price $113.58 Est. Cost/Share $118.90 Unrealized @ Report Date -4.5%
SCHW CHARLES SCHWAB CORP (THE) COM 0.0%
Value $36,555 (+81.7%) Shares 374 (+71.6%) Share Price $97.74 Est. Cost/Share $84.55 Unrealized @ Report Date +15.6%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $32,205 (+92.8%) Shares 645 (+93.7%) Share Price $49.93 Est. Cost/Share $50.15 Unrealized @ Report Date -0.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value $15,800 (+1573.7%) Shares 328 (+1722.2%) Share Price $48.17 Est. Cost/Share $51.16 Unrealized @ Report Date -5.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $17,209 (+446.3%) Shares 92 (+240.7%) Share Price $187.05 Est. Cost/Share $164.94 Unrealized @ Report Date +13.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $70,752 (+24.6%) Shares 275 (+31.0%) Share Price $257.28 Est. Cost/Share $224.21 Unrealized @ Report Date +14.7%
FTS FORTIS INC COM 0.0%
Value $18,276 (+250.9%) Shares 346 (+280.2%) Share Price $52.82 Est. Cost/Share $51.29 Unrealized @ Report Date +3.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $11,785 (+2802.7%) Shares 175 (+3400.0%) Share Price $67.34 Est. Cost/Share $75.22 Unrealized @ Report Date -10.5%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $56,479 (+20.3%) Shares 417 (+17.5%) Share Price $135.44 Est. Cost/Share $83.06 Unrealized @ Report Date +63.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $18,962 (+80.6%) Shares 133 (+98.5%) Share Price $142.57 Est. Cost/Share $118.89 Unrealized @ Report Date +19.9%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $8,048 (+1932.3%) Shares 108 (+2600.0%) Share Price $74.52 Est. Cost/Share $82.53 Unrealized @ Report Date -9.7%
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value $26,144 (+37.5%) Shares 1,183 (+4.2%) Share Price $22.10 Est. Cost/Share $23.20 Unrealized @ Report Date -4.8%
— DNP SELECT INCOME FD INC COM 0.0%
Value $131K (-4.8%) Shares 13,698 (+7.3%) Share Price $9.57 Est. Cost/Share $10.77 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $6,746 (+1422.8%) Shares 66 (+1550.0%) Share Price $102.21 Est. Cost/Share $108.32 Unrealized @ Report Date -5.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $7,190 (+550.1%) Shares 1,284 (+791.7%) Share Price $5.60 Est. Cost/Share $6.65 Unrealized @ Report Date -15.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $20,121 (+38.8%) Shares 76 (+300.0%) Share Price $264.75 Est. Cost/Share $251.71 Unrealized @ Report Date +5.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $8,948 (+155.0%) Shares 48 (+100.0%) Share Price $186.42 Est. Cost/Share $175.19 Unrealized @ Report Date +6.4%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $447K (+1.1%) Shares 1,312 (+4.9%) Share Price $340.74 Est. Cost/Share $146.25 Unrealized @ Report Date +133.0%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $68,657 (+7.7%) Shares 1,002 (+9.3%) Share Price $68.52 Est. Cost/Share $57.68 Unrealized @ Report Date +18.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $5,380 (+321.3%) Shares 98 (+326.1%) Share Price $54.90 Est. Cost/Share $56.73 Unrealized @ Report Date -3.2%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $98,159 (+4.3%) Shares 1,916 (+6.7%) Share Price $51.23 Est. Cost/Share $53.76 Unrealized @ Report Date -4.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $10,851 (+54.7%) Shares 73 (+52.1%) Share Price $148.64 Est. Cost/Share $99.77 Unrealized @ Report Date +49.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $8,107 (+73.4%) Shares 66 (+164.0%) Share Price $122.83 Est. Cost/Share $140.88 Unrealized @ Report Date -12.8%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $26,596 (+14.7%) Shares 126 (+9.6%) Share Price $211.08 Est. Cost/Share $155.34 Unrealized @ Report Date +35.9%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $9,118 (+54.3%) Shares 45 (+28.6%) Share Price $202.62 Est. Cost/Share $141.98 Unrealized @ Report Date +43.4%
KLAC KLA CORP COM NEW 0.0%
Value $7,017 (+78.9%) Shares 36 (+176.9%) Share Price $194.92 Est. Cost/Share $666.59 Unrealized @ Report Date -70.8%
HLN HALEON PLC SPON ADS 0.0%
Value $3,690 (+330.1%) Shares 410 (+345.7%) Share Price $9.00 Est. Cost/Share $9.62 Unrealized @ Report Date -6.5%
SYY SYSCO CORP COM 0.0%
Value $37,421 (+8.1%) Shares 480 (+15.9%) Share Price $77.96 Est. Cost/Share $72.23 Unrealized @ Report Date +7.9%
VTRS VIATRIS INC COM 0.0%
Value $4,579 (+135.5%) Shares 258 (+111.5%) Share Price $17.75 Est. Cost/Share $14.19 Unrealized @ Report Date +24.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $8,728 (+35.3%) Shares 282 (+16.5%) Share Price $30.95 Est. Cost/Share $27.07 Unrealized @ Report Date +14.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $24,398 (+10.1%) Shares 214 (+22.3%) Share Price $114.01 Est. Cost/Share $108.23 Unrealized @ Report Date +5.3%
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $6,125 (+56.0%) Shares 56 (+115.4%) Share Price $109.38 Est. Cost/Share $149.35 Unrealized @ Report Date -26.8%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $7,954 (+38.2%) Shares 267 (+60.8%) Share Price $29.79 Est. Cost/Share $28.30 Unrealized @ Report Date +5.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $8,888 (+27.8%) Shares 17 (+21.4%) Share Price $522.82 Est. Cost/Share $467.37 Unrealized @ Report Date +11.9%
CSCO CISCO SYS INC COM 0.0%
Value $150K (+1.3%) Shares 1,398 (+10.5%) Share Price $107.63 Est. Cost/Share $48.86 Unrealized @ Report Date +120.3%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $1,739 (+3378.0%) Shares 91 (+2933.3%) Share Price $19.11 Est. Cost/Share $19.12 Unrealized @ Report Date -0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value $3,485 (-32.4%) Shares 12 (+20.0%) Share Price $290.42 Est. Cost/Share $500.49 Unrealized @ Report Date -42.0%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $652K (-0.2%) Shares 4,291 (+2.6%) Share Price $152.06 Est. Cost/Share $121.03 Unrealized @ Report Date +25.7%
F FORD MTR CO COM 0.0%
Value $10,877 (-12.1%) Shares 902 (+1.3%) Share Price $12.06 Est. Cost/Share $11.30 Unrealized @ Report Date +6.7%
CTAS CINTAS CORP COM 0.0%
Value $6,242 (+31.1%) Shares 32 (+14.3%) Share Price $195.06 Est. Cost/Share $183.46 Unrealized @ Report Date +6.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $3,163 (-19.7%) Shares 76 (+85.4%) Share Price $41.62 Est. Cost/Share $63.10 Unrealized @ Report Date -34.0%
WAB WABTEC COM 0.0%
Value $3,446 (+27.8%) Shares 12 (+20.0%) Share Price $287.17 Est. Cost/Share $209.37 Unrealized @ Report Date +37.2%
TMUS T-MOBILE US INC COM 0.0%
Value $815 (+385.1%) Shares 5 (+400.0%) Share Price $163.00 Est. Cost/Share $181.07 Unrealized @ Report Date -9.9%
APH AMPHENOL CORP CL A 0.0%
Value $32,540 (+2.0%) Shares 386 (+113.3%) Share Price $84.30 Est. Cost/Share $101.23 Unrealized @ Report Date -16.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $889 (+80.7%) Shares 4 (+100.0%) Share Price $222.25 Est. Cost/Share $200.06 Unrealized @ Report Date +11.1%
SNDK SANDISK CORP COM 0.0%
Value $8,699 (-4.4%) Shares 5 (+25.0%) Share Price $1739.80 Est. Cost/Share $1454.87 Unrealized @ Report Date +19.6%
USB US BANCORP COM NEW 0.0%
Value $14,498 (+2.1%) Shares 251 (+6.8%) Share Price $57.76 Est. Cost/Share $47.66 Unrealized @ Report Date +21.2%
ORCL ORACLE CORP COM 0.0%
Value $96,110 (+0.3%) Shares 700 (+7.0%) Share Price $137.30 Est. Cost/Share $96.51 Unrealized @ Report Date +42.3%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $456 (+111.1%) Shares 38 (+192.3%) Share Price $12.00 Est. Cost/Share $14.02 Unrealized @ Report Date -14.3%
ALC ALCON AG ORD SHS 0.0%
Value $842 (+39.4%) Shares 13 (+44.4%) Share Price $64.77 Est. Cost/Share $69.83 Unrealized @ Report Date -7.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $4,156 (-5.2%) Shares 229 (+62.4%) Share Price $18.15 Est. Cost/Share $30.94 Unrealized @ Report Date -41.3%
WT WISDOMTREE INC COM 0.0%
Value $121 (+255.9%) Shares 5 (+150.0%) Share Price $24.20 Est. Cost/Share $20.26 Unrealized @ Report Date +19.9%
MFDX PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF 0.0%
Value $11,644 (+0.4%) Shares 281 (+1.1%) Share Price $41.44 Est. Cost/Share $31.60 Unrealized @ Report Date +31.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $135 (+8.9%) Shares 12 (+9.1%) Share Price $11.25 Est. Cost/Share $20.85 Unrealized @ Report Date -46.0%

Exited Positions (121)

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.1%
Value $341K Shares 8,470 Share Price $40.29 Est. Cost/Share $42.18 Unrealized @ Report Date -4.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $44,790 Shares 406 Share Price $110.32 * Est. Cost/Share $80.59 Unrealized @ Report Date +32.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $40,193 Shares 575 Share Price $69.90 * Est. Cost/Share $46.96 Unrealized @ Report Date +41.5%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $33,624 Shares 691 Share Price $48.66 Est. Cost/Share $41.97 Unrealized @ Report Date +17.0%
PAAA PGIM AAA CLO ETF 0.0%
Value $25,020 Shares 488 Share Price $51.27 Est. Cost/Share $51.21 Unrealized @ Report Date +0.1%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $19,136 Shares 1,630 Share Price $11.74 Est. Cost/Share $11.66 Unrealized @ Report Date —
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $16,205 Shares 174 Share Price $93.13 Est. Cost/Share $96.45 Unrealized @ Report Date -3.9%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $15,830 Shares 318 Share Price $49.78 * Est. Cost/Share $49.87 Unrealized @ Report Date -2.8%
EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $14,813 Shares 391 Share Price $37.88 Est. Cost/Share $34.59 Unrealized @ Report Date —
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value $14,556 Shares 772 Share Price $18.85 * Est. Cost/Share $18.94 Unrealized @ Report Date -3.0%
— INVESCO MUN OPPORTUNIT TR COM 0.0%
Value $13,927 Shares 1,411 Share Price $9.87 Est. Cost/Share $10.63 Unrealized @ Report Date —
— NUVEEN MUN CR INCOME FD COM SH BEN INT 0.0%
Value $13,555 Shares 1,069 Share Price $12.68 Est. Cost/Share $13.35 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $13,532 Shares 1,218 Share Price $11.11 Est. Cost/Share $10.51 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $13,364 Shares 1,123 Share Price $11.90 Est. Cost/Share $11.28 Unrealized @ Report Date —
— ABERDEEN MUN INCOME FD SH BEN INT 0.0%
Value $12,594 Shares 2,241 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
— FRANKLIN MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value $12,553 Shares 1,191 Share Price $10.54 Est. Cost/Share $11.75 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $10,227 Shares 799 Share Price $12.80 Est. Cost/Share $16.71 Unrealized @ Report Date —
EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $8,753 Shares 193 Share Price $45.35 Est. Cost/Share $40.97 Unrealized @ Report Date —
EAOM ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $8,683 Shares 276 Share Price $31.46 Est. Cost/Share $26.34 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $8,398 Shares 724 Share Price $11.60 Est. Cost/Share $10.98 Unrealized @ Report Date —
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value $8,224 Shares 248 Share Price $33.16 Est. Cost/Share $40.32 Unrealized @ Report Date -16.4%
— BLACKROCK MUNIHLDNGS CALI COM 0.0%
Value $7,781 Shares 708 Share Price $10.99 Est. Cost/Share $10.40 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $6,127 Shares 88 Share Price $69.63 * Est. Cost/Share $46.79 Unrealized @ Report Date -22.3%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $5,163 Shares 96 Share Price $53.78 * Est. Cost/Share $40.91 Unrealized @ Report Date -20.4%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $5,078 Shares 419 Share Price $12.12 Est. Cost/Share $11.93 Unrealized @ Report Date —
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $4,959 Shares 122 Share Price $40.65 * Est. Cost/Share $40.89 Unrealized @ Report Date -3.9%
— FRANKLIN MANAGED MUN INCOME TR COM 0.0%
Value $4,382 Shares 670 Share Price $6.54 Est. Cost/Share $5.97 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $4,353 Shares 13 Share Price $334.85 * Est. Cost/Share $287.84 Unrealized @ Report Date -16.2%
MARA MARA HOLDINGS INC COM 0.0%
Value $4,028 Shares 290 Share Price $13.89 * Est. Cost/Share $12.51 Unrealized @ Report Date -9.4%
— FEDERATED HERMES PREM MUNI INM COM 0.0%
Value $3,826 Shares 333 Share Price $11.49 Est. Cost/Share $12.01 Unrealized @ Report Date —
CLSK CLEANSPARK INC COM NEW 0.0%
Value $3,579 Shares 246 Share Price $14.55 * Est. Cost/Share $14.11 Unrealized @ Report Date -8.7%
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value $3,451 Shares 364 Share Price $9.48 Est. Cost/Share $8.24 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $3,392 Shares 320 Share Price $10.60 Est. Cost/Share $9.38 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $3,171 Shares 67 Share Price $47.33 * Est. Cost/Share $40.15 Unrealized @ Report Date -31.5%
GOGO GOGO INC COM 0.0%
Value $2,781 Shares 897 Share Price $3.10 * Est. Cost/Share $4.08 Unrealized @ Report Date -47.3%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $2,685 Shares 60 Share Price $44.75 Est. Cost/Share $45.01 Unrealized @ Report Date -1.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $2,446 Shares 100 Share Price $24.46 Est. Cost/Share $26.28 Unrealized @ Report Date -7.1%
— PIMCO CALIF MUN INCOME FD COM 0.0%
Value $2,260 Shares 252 Share Price $8.97 Est. Cost/Share $8.72 Unrealized @ Report Date —
SRE SEMPRA COM 0.0%
Value $1,947 Shares 21 Share Price $92.71 * Est. Cost/Share $90.77 Unrealized @ Report Date -14.1%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $1,851 Shares 59 Share Price $31.37 * Est. Cost/Share $29.58 Unrealized @ Report Date +20.0%
CVNA CARVANA CO CL A 0.0%
Value $1,843 Shares 28 Share Price $65.82 * Est. Cost/Share $70.73 Unrealized @ Report Date -11.6%
INTU INTUIT COM 0.0%
Value $1,827 Shares 7 Share Price $261.00 * Est. Cost/Share $582.97 Unrealized @ Report Date -52.7%
TPR TAPESTRY INC COM 0.0%
Value $1,757 Shares 12 Share Price $146.42 * Est. Cost/Share $141.75 Unrealized @ Report Date -18.8%
GIS GENERAL MILLS INC COM 0.0%
Value $1,740 Shares 50 Share Price $34.80 * Est. Cost/Share $34.53 Unrealized @ Report Date -6.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,723 Shares 10 Share Price $172.30 * Est. Cost/Share $176.72 Unrealized @ Report Date -11.5%
PCAR PACCAR INC COM 0.0%
Value $1,562 Shares 13 Share Price $120.15 * Est. Cost/Share $108.79 Unrealized @ Report Date +0.9%
BAP CREDICORP LTD COM 0.0%
Value $1,558 Shares 4 Share Price $389.50 * Est. Cost/Share $341.87 Unrealized @ Report Date +11.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $1,533 Shares 36 Share Price $42.58 * Est. Cost/Share $44.71 Unrealized @ Report Date -18.5%
MTZ MASTEC INC COM 0.0%
Value $1,248 Shares 3 Share Price $416.00 * Est. Cost/Share $382.29 Unrealized @ Report Date -44.1%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value $1,227 Shares 42 Share Price $29.21 * Est. Cost/Share $29.43 Unrealized @ Report Date -3.2%
CCJ CAMECO CORP COM 0.0%
Value $1,222 Shares 12 Share Price $101.83 * Est. Cost/Share $112.12 Unrealized @ Report Date -22.7%
VMI VALMONT INDS INC COM 0.0%
Value $1,155 Shares 2 Share Price $577.50 * Est. Cost/Share $502.86 Unrealized @ Report Date -7.9%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $1,103 Shares 55 Share Price $20.05 * Est. Cost/Share $21.08 Unrealized @ Report Date +11.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $1,101 Shares 11 Share Price $100.09 Est. Cost/Share $95.31 Unrealized @ Report Date +6.7%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $1,079 Shares 62 Share Price $17.40 * Est. Cost/Share $15.57 Unrealized @ Report Date +14.2%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value $1,042 Shares 54 Share Price $19.30 * Est. Cost/Share $19.23 Unrealized @ Report Date -4.1%
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $973 Shares 13 Share Price $74.85 * Est. Cost/Share $74.98 Unrealized @ Report Date -2.4%
RBRK RUBRIK INC. CL A 0.0%
Value $963 Shares 12 Share Price $80.25 * Est. Cost/Share $62.89 Unrealized @ Report Date +82.0%
RMBS RAMBUS INC DEL COM 0.0%
Value $929 Shares 7 Share Price $132.71 * Est. Cost/Share $130.04 Unrealized @ Report Date -17.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $905 Shares 5 Share Price $181.00 * Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $860 Shares 8 Share Price $107.50 * Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%
TTE TOTALENERGIES SE ACT 0.0%
Value $855 Shares 11 Share Price $77.73 * Est. Cost/Share $88.44 Unrealized @ Report Date -3.3%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $839 Shares 1 Share Price $839.00 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%
PCG PG&E CORP COM 0.0%
Value $791 Shares 47 Share Price $16.83 * Est. Cost/Share $17.01 Unrealized @ Report Date -28.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $758 Shares 1 Share Price $758.00 * Est. Cost/Share $732.89 Unrealized @ Report Date -25.8%
SITM SITIME CORP COM 0.0%
Value $746 Shares 1 Share Price $746.00 * Est. Cost/Share $630.55 Unrealized @ Report Date +3.4%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $734 Shares 9 Share Price $81.56 * Est. Cost/Share $65.36 Unrealized @ Report Date +5.9%
ENTG ENTEGRIS INC COM 0.0%
Value $719 Shares 4 Share Price $179.75 * Est. Cost/Share $144.21 Unrealized @ Report Date +6.8%
BROS DUTCH BROS INC CL A 0.0%
Value $718 Shares 10 Share Price $71.80 * Est. Cost/Share $57.37 Unrealized @ Report Date -32.8%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $704 Shares 9 Share Price $78.22 * Est. Cost/Share $68.19 Unrealized @ Report Date +61.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $698 Shares 8 Share Price $87.25 * Est. Cost/Share $91.54 Unrealized @ Report Date +0.5%
RGEN REPLIGEN CORP COM 0.0%
Value $682 Shares 5 Share Price $136.40 * Est. Cost/Share $122.86 Unrealized @ Report Date +56.5%
NOVT NOVANTA INC COM 0.0%
Value $649 Shares 4 Share Price $162.25 * Est. Cost/Share $144.62 Unrealized @ Report Date -1.7%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $632 Shares 2 Share Price $316.00 Est. Cost/Share $235.63 Unrealized @ Report Date +32.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $617 Shares 1 Share Price $617.00 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%
AFL AFLAC INC COM 0.0%
Value $586 Shares 5 Share Price $117.20 * Est. Cost/Share $109.84 Unrealized @ Report Date +1.8%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $572 Shares 20 Share Price $28.60 * Est. Cost/Share $31.74 Unrealized @ Report Date -37.8%
UMBF UMB FINL CORP COM 0.0%
Value $571 Shares 4 Share Price $142.75 * Est. Cost/Share $128.54 Unrealized @ Report Date +1.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $534 Shares 9 Share Price $59.33 * Est. Cost/Share $50.62 Unrealized @ Report Date -9.5%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $530 Shares 2 Share Price $265.00 * Est. Cost/Share $217.24 Unrealized @ Report Date +36.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $530 Shares 1 Share Price $530.00 * Est. Cost/Share $461.51 Unrealized @ Report Date +35.2%
OKE ONEOK INC NEW COM 0.0%
Value $522 Shares 6 Share Price $87.00 Est. Cost/Share $81.99 Unrealized @ Report Date +4.0%
RRC RANGE RES CORP COM 0.0%
Value $521 Shares 14 Share Price $37.21 Est. Cost/Share $40.61 Unrealized @ Report Date -8.8%
MO ALTRIA GROUP INC COM 0.0%
Value $504 Shares 7 Share Price $72.00 * Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $493 Shares 3 Share Price $164.33 * Est. Cost/Share $162.18 Unrealized @ Report Date -25.7%
AVY AVERY DENNISON CORP COM 0.0%
Value $487 Shares 3 Share Price $162.33 * Est. Cost/Share $162.82 Unrealized @ Report Date +4.8%
YUM YUM BRANDS INC COM 0.0%
Value $480 Shares 3 Share Price $160.00 * Est. Cost/Share $147.67 Unrealized @ Report Date -7.7%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $471 Shares 3 Share Price $157.00 * Est. Cost/Share $135.24 Unrealized @ Report Date -1.4%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $466 Shares 26 Share Price $17.92 * Est. Cost/Share $18.54 Unrealized @ Report Date -23.9%
IOT SAMSARA INC COM CL A 0.0%
Value $454 Shares 14 Share Price $32.43 * Est. Cost/Share $30.97 Unrealized @ Report Date +23.1%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $453 Shares 3 Share Price $151.00 * Est. Cost/Share $154.11 Unrealized @ Report Date -7.4%
HWKN HAWKINS INC COM 0.0%
Value $426 Shares 3 Share Price $142.00 * Est. Cost/Share $158.08 Unrealized @ Report Date -20.3%
CVLT COMMVAULT SYS INC COM 0.0%
Value $425 Shares 3 Share Price $141.67 * Est. Cost/Share $107.41 Unrealized @ Report Date +39.6%
CDW CDW CORP COM 0.0%
Value $422 Shares 3 Share Price $140.67 * Est. Cost/Share $125.58 Unrealized @ Report Date +2.1%
STE STERIS PLC SHS USD 0.0%
Value $421 Shares 2 Share Price $210.50 Est. Cost/Share $214.40 Unrealized @ Report Date -2.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $410 Shares 2 Share Price $205.00 * Est. Cost/Share $201.88 Unrealized @ Report Date +3.9%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $399 Shares 8 Share Price $49.88 * Est. Cost/Share $64.65 Unrealized @ Report Date -49.9%
TRNO TERRENO RLTY CORP COM 0.0%
Value $389 Shares 6 Share Price $64.83 Est. Cost/Share $64.83 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $388 Shares 4 Share Price $97.00 * Est. Cost/Share $95.74 Unrealized @ Report Date -3.5%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $384 Shares 5 Share Price $76.80 * Est. Cost/Share $83.40 Unrealized @ Report Date +2.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $351 Shares 12 Share Price $29.25 * Est. Cost/Share $31.53 Unrealized @ Report Date -13.2%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $332 Shares 5 Share Price $66.40 * Est. Cost/Share $84.65 Unrealized @ Report Date -1.4%
RXO RXO INC COMMON STOCK 0.0%
Value $331 Shares 12 Share Price $27.58 * Est. Cost/Share $22.08 Unrealized @ Report Date -7.3%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $310 Shares 12 Share Price $25.83 * Est. Cost/Share $29.45 Unrealized @ Report Date +16.7%
PLXS PLEXUS CORP COM 0.0%
Value $301 Shares 1 Share Price $301.00 * Est. Cost/Share $260.80 Unrealized @ Report Date +0.1%
BMI BADGER METER INC COM 0.0%
Value $297 Shares 2 Share Price $148.50 * Est. Cost/Share $130.86 Unrealized @ Report Date -5.6%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $272 Shares 1 Share Price $272.00 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%
NTRA NATERA INC COM 0.0%
Value $271 Shares 1 Share Price $271.00 * Est. Cost/Share $213.22 Unrealized @ Report Date +93.8%
VSAT VIASAT INC COM 0.0%
Value $269 Shares 3 Share Price $89.67 * Est. Cost/Share $66.21 Unrealized @ Report Date +6.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $234 Shares 2 Share Price $117.00 * Est. Cost/Share $114.09 Unrealized @ Report Date -11.7%
AEE AMEREN CORP COM 0.0%
Value $226 Shares 2 Share Price $113.00 * Est. Cost/Share $110.50 Unrealized @ Report Date -10.1%
CGNX COGNEX CORP COM 0.0%
Value $217 Shares 3 Share Price $72.33 * Est. Cost/Share $60.68 Unrealized @ Report Date -0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value $168 Shares 3 Share Price $56.00 * Est. Cost/Share $60.85 Unrealized @ Report Date -22.3%
CMS CMS ENERGY CORP COM 0.0%
Value $153 Shares 2 Share Price $76.50 * Est. Cost/Share $74.95 Unrealized @ Report Date -15.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value $113 Shares 1 Share Price $113.00 * Est. Cost/Share $103.19 Unrealized @ Report Date +15.2%
INSM INSMED INC COM PAR $.01 0.0%
Value $107 Shares 1 Share Price $107.00 * Est. Cost/Share $121.09 Unrealized @ Report Date -5.7%
RKLB ROCKET LAB CORP COM 0.0%
Value $102 Shares 1 Share Price $102.00 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $97 Shares 3 Share Price $32.33 * Est. Cost/Share $24.11 Unrealized @ Report Date -11.0%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $91 Shares 1 Share Price $91.00 * Est. Cost/Share $96.11 Unrealized @ Report Date -9.5%
TIP ISHARES TIPS BOND ETF 0.0%
Value $77 Shares 1 Share Price $77.00 * Est. Cost/Share $128.58 Unrealized @ Report Date -19.1%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $55.08 Unrealized @ Report Date +41.6%

Decreased Positions (111)

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.5%
Value $8.049M (-12.6%) Shares 25,365 (-5.6%) Share Price $317.34 Est. Cost/Share $217.15 Unrealized @ Report Date +46.1%
AAPL APPLE INC COM 1.3%
Value $7.064M (+11.3%) Shares 21,212 (-3.3%) Share Price $333.02 Est. Cost/Share $109.73 Unrealized @ Report Date +203.5%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 2.8%
Value $15.6M (-2.0%) Shares 141,381 (-2.0%) Share Price $110.32 Est. Cost/Share $110.22 Unrealized @ Report Date +0.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 3.2%
Value $17.49M (+1.3%) Shares 90,258 (-1.6%) Share Price $193.75 Est. Cost/Share $61.23 Unrealized @ Report Date +216.4%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.1%
Value $503K (-27.3%) Shares 9,858 (-16.8%) Share Price $51.05 Est. Cost/Share $49.96 Unrealized @ Report Date +2.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value $1.946M (-8.0%) Shares 8,343 (-6.7%) Share Price $233.31 Est. Cost/Share $182.23 Unrealized @ Report Date +28.0%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $694K (-18.2%) Shares 762 (-15.9%) Share Price $910.34 Est. Cost/Share $435.99 Unrealized @ Report Date +108.8%
SPY STATE STREET SPDR S&P 500 ETF 0.2%
Value $847K (-14.6%) Shares 1,110 (-16.4%) Share Price $762.63 Est. Cost/Share $521.76 Unrealized @ Report Date +46.2%
TSLA TESLA INC COM 0.0%
Value $159K (-46.5%) Shares 448 (-36.5%) Share Price $354.81 Est. Cost/Share $260.65 Unrealized @ Report Date +36.1%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $541K (-13.5%) Shares 1,946 (-6.5%) Share Price $277.89 Est. Cost/Share $207.60 Unrealized @ Report Date +33.9%
VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.1%
Value $407K (-16.9%) Shares 1,431 (-11.4%) Share Price $284.57 Est. Cost/Share $188.80 Unrealized @ Report Date +50.7%
INTC INTEL CORP COM 0.1%
Value $299K (-17.2%) Shares 2,489 (-3.8%) Share Price $120.24 Est. Cost/Share $43.00 Unrealized @ Report Date +179.6%
MCD MCDONALDS CORP COM 0.0%
Value $111K (-34.8%) Shares 481 (-23.7%) Share Price $230.94 Est. Cost/Share $211.25 Unrealized @ Report Date +9.3%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $114K (-33.8%) Shares 2,221 (-36.0%) Share Price $51.14 Est. Cost/Share $61.85 Unrealized @ Report Date -17.3%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $200K (-21.5%) Shares 865 (-3.7%) Share Price $231.31 Est. Cost/Share $120.79 Unrealized @ Report Date +91.4%
HD HOME DEPOT INC COM 0.0%
Value $209K (-20.3%) Shares 733 (-1.2%) Share Price $284.54 Est. Cost/Share $246.10 Unrealized @ Report Date +15.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $104K (-29.3%) Shares 2,192 (-24.4%) Share Price $47.36 Est. Cost/Share $49.61 Unrealized @ Report Date -4.5%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $1.427M (-2.5%) Shares 1,929 (-2.9%) Share Price $739.70 Est. Cost/Share $284.54 Unrealized @ Report Date +160.0%
RY ROYAL BK CDA COM 0.0%
Value $194K (-13.6%) Shares 985 (-9.0%) Share Price $196.59 Est. Cost/Share $137.85 Unrealized @ Report Date +42.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $625K (+5.1%) Shares 13,631 (-3.0%) Share Price $45.87 Est. Cost/Share $35.56 Unrealized @ Report Date +29.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value $585K (-4.8%) Shares 6,420 (-8.4%) Share Price $91.12 Est. Cost/Share $65.06 Unrealized @ Report Date +40.1%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $50,286 (-34.4%) Shares 845 (-34.2%) Share Price $59.51 Est. Cost/Share $59.86 Unrealized @ Report Date -0.6%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $634K (-3.9%) Shares 6,098 (-3.9%) Share Price $103.89 Est. Cost/Share $75.56 Unrealized @ Report Date +37.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $117K (-16.7%) Shares 353 (-11.1%) Share Price $331.83 Est. Cost/Share $203.53 Unrealized @ Report Date +63.0%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $11,003 (-67.5%) Shares 71 (-53.6%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $1.365M (-1.6%) Shares 2,742 (-1.1%) Share Price $497.95 Est. Cost/Share $307.66 Unrealized @ Report Date +61.8%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $33,740 (-35.9%) Shares 4,070 (-28.7%) Share Price $8.29 Est. Cost/Share $9.95 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 0.2%
Value $1.297M (-1.4%) Shares 5,206 (-5.7%) Share Price $249.15 Est. Cost/Share $132.27 Unrealized @ Report Date +88.4%
CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $9,047 (-64.3%) Shares 108 (-51.8%) Share Price $83.77 Est. Cost/Share $103.98 Unrealized @ Report Date -19.4%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $202K (-7.4%) Shares 8,838 (-7.4%) Share Price $22.88 Est. Cost/Share $22.83 Unrealized @ Report Date +0.2%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $106K (-12.7%) Shares 773 (-6.3%) Share Price $137.71 Est. Cost/Share $108.65 Unrealized @ Report Date +26.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $1.413M (-0.9%) Shares 5,699 (-3.1%) Share Price $247.93 Est. Cost/Share $146.80 Unrealized @ Report Date +68.9%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $187K (-5.1%) Shares 1,920 (-4.8%) Share Price $97.27 Est. Cost/Share $69.99 Unrealized @ Report Date +39.0%
WMT WALMART INC COM 0.0%
Value $61,417 (-11.5%) Shares 591 (-3.6%) Share Price $103.92 Est. Cost/Share $76.32 Unrealized @ Report Date +36.2%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $22,629 (-24.3%) Shares 150 (-14.3%) Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $55,784 (-11.1%) Shares 669 (-11.9%) Share Price $83.38 Est. Cost/Share $63.32 Unrealized @ Report Date +31.7%
SYK STRYKER CORPORATION COM 0.0%
Value $38,555 (-15.0%) Shares 140 (-2.8%) Share Price $275.39 Est. Cost/Share $279.22 Unrealized @ Report Date -1.4%
BHB BAR HBR BANKSHARES COM 0.0%
Value $4,252 (-61.2%) Shares 110 (-62.1%) Share Price $38.65 Est. Cost/Share $29.91 Unrealized @ Report Date +29.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,818 (-78.1%) Shares 4 (-69.2%) Share Price $454.50 Est. Cost/Share $383.25 Unrealized @ Report Date +18.6%
MRK MERCK & CO INC COM 0.0%
Value $60,740 (+11.2%) Shares 418 (-1.6%) Share Price $145.31 Est. Cost/Share $84.90 Unrealized @ Report Date +71.2%
AON AON PLC SHS CL A 0.0%
Value $25,463 (-18.3%) Shares 92 (-2.1%) Share Price $276.77 Est. Cost/Share $293.46 Unrealized @ Report Date -5.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $56,974 (-8.4%) Shares 702 (-6.5%) Share Price $81.16 Est. Cost/Share $57.16 Unrealized @ Report Date +42.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $40,872 (-10.8%) Shares 400 (-4.8%) Share Price $102.18 Est. Cost/Share $110.63 Unrealized @ Report Date -7.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $29,768 (-12.6%) Shares 1,368 (-1.4%) Share Price $21.76 Est. Cost/Share $49.75 Unrealized @ Report Date -56.3%
AZN ASTRAZENECA PLC ORD 0.0%
Value $21,314 (-16.1%) Shares 132 (-1.5%) Share Price $161.47 Est. Cost/Share $173.32 Unrealized @ Report Date -7.6%
CSL CARLISLE COS INC COM 0.0%
Value $3,222 (-55.6%) Shares 10 (-50.0%) Share Price $322.20 Est. Cost/Share $394.88 Unrealized @ Report Date -18.4%
MS MORGAN STANLEY COM NEW 0.0%
Value $22,570 (-15.0%) Shares 120 (-5.5%) Share Price $188.08 Est. Cost/Share $136.07 Unrealized @ Report Date +38.2%
DIOD DIODES INC COM 0.0%
Value $290 (-93.0%) Shares 3 (-92.1%) Share Price $96.67 Est. Cost/Share $101.48 Unrealized @ Report Date -4.6%
NFLX NETFLIX INC. COM 0.0%
Value $53,577 (-6.6%) Shares 770 (-4.1%) Share Price $69.58 Est. Cost/Share $101.30 Unrealized @ Report Date -31.3%
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $107 (-97.1%) Shares 1 (-96.0%) Share Price $107.00 Est. Cost/Share $220.13 Unrealized @ Report Date -51.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $7,340 (-31.7%) Shares 31 (-16.2%) Share Price $236.77 Est. Cost/Share $244.08 Unrealized @ Report Date -3.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $13,569 (+33.0%) Shares 74 (-9.8%) Share Price $183.36 Est. Cost/Share $311.35 Unrealized @ Report Date -41.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $846 (-79.2%) Shares 11 (-74.4%) Share Price $76.91 Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $110 (-96.5%) Shares 9 (-94.8%) Share Price $12.22 Est. Cost/Share $21.24 Unrealized @ Report Date -42.7%
HSY HERSHEY CO COM 0.0%
Value $6,620 (-30.1%) Shares 42 (-22.2%) Share Price $157.62 Est. Cost/Share $163.36 Unrealized @ Report Date -3.5%
BAC BANK OF AMER CORP COM 0.0%
Value $38,917 (-6.6%) Shares 715 (-2.2%) Share Price $54.43 Est. Cost/Share $41.56 Unrealized @ Report Date +31.0%
MXL MAXLINEAR INC COM 0.0%
Value $2,438 (-51.2%) Shares 27 (-30.8%) Share Price $90.30 Est. Cost/Share $70.73 Unrealized @ Report Date +27.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $30,795 (-7.5%) Shares 135 (-6.9%) Share Price $228.11 Est. Cost/Share $235.77 Unrealized @ Report Date -3.2%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $363K (+0.7%) Shares 2,549 (-2.7%) Share Price $142.26 Est. Cost/Share $68.74 Unrealized @ Report Date +107.0%
O REALTY INCOME CORP COM 0.0%
Value $3,638 (-39.5%) Shares 67 (-30.9%) Share Price $54.30 Est. Cost/Share $54.90 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $8,146 (-22.5%) Shares 50 (-15.3%) Share Price $162.92 Est. Cost/Share $295.00 Unrealized @ Report Date -44.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $26,222 (+9.8%) Shares 66 (-5.7%) Share Price $397.30 Est. Cost/Share $172.69 Unrealized @ Report Date +130.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $5,133 (-31.4%) Shares 66 (-19.5%) Share Price $77.77 Est. Cost/Share $74.61 Unrealized @ Report Date +4.2%
CI THE CIGNA GROUP COM 0.0%
Value $67,469 (-3.3%) Shares 248 (-2.0%) Share Price $272.05 Est. Cost/Share $256.60 Unrealized @ Report Date +5.9%
ADBE ADOBE INC COM 0.0%
Value $5,519 (-29.2%) Shares 23 (-39.5%) Share Price $239.96 Est. Cost/Share $487.99 Unrealized @ Report Date -50.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $612 (-72.8%) Shares 5 (-70.6%) Share Price $122.40 Est. Cost/Share $133.29 Unrealized @ Report Date -8.2%
WFC WELLS FARGO & CO COM 0.0%
Value $32,901 (-4.5%) Shares 411 (-1.4%) Share Price $80.05 Est. Cost/Share $49.58 Unrealized @ Report Date +61.4%
GLW CORNING INC COM 0.0%
Value $1,845 (-44.4%) Shares 12 (-7.7%) Share Price $153.75 Est. Cost/Share $93.36 Unrealized @ Report Date +64.7%
ELF E L F BEAUTY INC COM 0.0%
Value $7,169 (+25.8%) Shares 71 (-7.8%) Share Price $100.97 Est. Cost/Share $60.77 Unrealized @ Report Date +66.2%
DDOG DATADOG INC CL A COM 0.0%
Value $2,739 (-34.3%) Shares 10 (-37.5%) Share Price $273.90 Est. Cost/Share $123.46 Unrealized @ Report Date +121.8%
EBAY EBAY INC. COM 0.0%
Value $18,877 (-6.7%) Shares 178 (-1.7%) Share Price $106.05 Est. Cost/Share $67.47 Unrealized @ Report Date +57.2%
DHR DANAHER CORP DEL COM 0.0%
Value $10,856 (-11.0%) Shares 49 (-23.4%) Share Price $221.55 Est. Cost/Share $231.65 Unrealized @ Report Date -4.4%
TXN TEXAS INSTRS INC COM 0.0%
Value $14,565 (-7.8%) Shares 52 (-1.9%) Share Price $280.10 Est. Cost/Share $164.84 Unrealized @ Report Date +69.9%
XEL XCEL ENERGY INC COM 0.0%
Value $5,286 (-18.7%) Shares 75 (-7.4%) Share Price $70.48 Est. Cost/Share $53.37 Unrealized @ Report Date +32.1%
ADI ANALOG DEVICES INC COM 0.0%
Value $13,885 (-8.0%) Shares 35 (-7.9%) Share Price $396.71 Est. Cost/Share $211.79 Unrealized @ Report Date +87.3%
BK BANK OF NY MELLON CORP COM 0.0%
Value $4,339 (-21.0%) Shares 30 (-21.1%) Share Price $144.63 Est. Cost/Share $112.40 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.0%
Value $995 (-52.8%) Shares 12 (-45.5%) Share Price $82.92 Est. Cost/Share $91.49 Unrealized @ Report Date -9.4%
DIS DISNEY WALT CO COM 0.0%
Value $22,020 (+4.8%) Shares 210 (-3.7%) Share Price $104.86 Est. Cost/Share $104.84 Unrealized @ Report Date +0.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $19,258 (-4.9%) Shares 84 (-1.2%) Share Price $229.26 Est. Cost/Share $130.71 Unrealized @ Report Date +75.4%
CTVA CORTEVA INC COM 0.0%
Value $1,165 (-45.0%) Shares 15 (-40.0%) Share Price $77.67 Est. Cost/Share $68.85 Unrealized @ Report Date +12.8%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $9,124 (-9.0%) Shares 20 (-4.8%) Share Price $456.20 Est. Cost/Share $347.06 Unrealized @ Report Date +31.4%
NVT NVENT ELEC PLC SHS 0.0%
Value $641 (-58.0%) Shares 4 (-55.6%) Share Price $160.25 Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $15,846 (+5.8%) Shares 254 (-2.3%) Share Price $62.39 Est. Cost/Share $54.16 Unrealized @ Report Date +15.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $1,330 (-39.5%) Shares 23 (-39.5%) Share Price $57.83 Est. Cost/Share $57.40 Unrealized @ Report Date +0.7%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $1,466 (-36.9%) Shares 100 (-9.1%) Share Price $14.66 Est. Cost/Share $24.83 Unrealized @ Report Date -41.0%
LIN LINDE PLC SHS 0.0%
Value $2,848 (-21.6%) Shares 6 (-14.3%) Share Price $474.67 Est. Cost/Share $438.59 Unrealized @ Report Date +8.2%
CIEN CIENA CORP COM NEW 0.0%
Value $704 (-52.2%) Shares 2 (-33.3%) Share Price $352.00 Est. Cost/Share $374.04 Unrealized @ Report Date -5.9%
CB CHUBB LIMITED COM 0.0%
Value $1,626 (-31.8%) Shares 5 (-28.6%) Share Price $325.20 Est. Cost/Share $231.04 Unrealized @ Report Date +40.8%
CME CME GROUP INC COM 0.0%
Value $1,048 (-40.7%) Shares 4 (-50.0%) Share Price $262.00 Est. Cost/Share $279.47 Unrealized @ Report Date -6.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $43,920 (-1.5%) Shares 166 (-1.2%) Share Price $264.58 Est. Cost/Share $137.52 Unrealized @ Report Date +92.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $23,559 (-2.7%) Shares 753 (-1.7%) Share Price $31.29 Est. Cost/Share $51.24 Unrealized @ Report Date -38.9%
STT STATE STR CORP COM 0.0%
Value $32,648 (+1.9%) Shares 187 (-1.1%) Share Price $174.59 Est. Cost/Share $109.83 Unrealized @ Report Date +59.0%
AMT AMERICAN TOWER CORP COM 0.0%
Value $2,619 (-15.7%) Shares 16 (-15.8%) Share Price $163.69 Est. Cost/Share $186.12 Unrealized @ Report Date —
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $2,170 (-17.2%) Shares 26 (-7.1%) Share Price $83.46 Est. Cost/Share $65.07 Unrealized @ Report Date +28.3%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $5,946 (-6.9%) Shares 122 (-4.7%) Share Price $48.74 Est. Cost/Share $42.79 Unrealized @ Report Date +13.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,863 (-17.6%) Shares 11 (-15.4%) Share Price $169.36 Est. Cost/Share $143.89 Unrealized @ Report Date +17.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1,922 (-16.8%) Shares 38 (-7.3%) Share Price $50.58 Est. Cost/Share $49.29 Unrealized @ Report Date +2.6%
TREX TREX INC COM 0.0%
Value $87 (-80.7%) Shares 2 (-77.8%) Share Price $43.50 Est. Cost/Share $41.48 Unrealized @ Report Date +5.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $2,226 (-13.5%) Shares 26 (-18.8%) Share Price $85.62 Est. Cost/Share $193.78 Unrealized @ Report Date -55.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $28,141 (-1.1%) Shares 46 (-6.1%) Share Price $611.76 Est. Cost/Share $372.15 Unrealized @ Report Date +64.4%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $4,690 (+6.5%) Shares 67 (-4.3%) Share Price $70.00 Est. Cost/Share $44.65 Unrealized @ Report Date +56.8%
D DOMINION ENERGY INC COM 0.0%
Value $545 (-33.5%) Shares 9 (-25.0%) Share Price $60.56 Est. Cost/Share $59.76 Unrealized @ Report Date +1.3%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $214 (-55.7%) Shares 3 (-50.0%) Share Price $71.33 Est. Cost/Share $71.46 Unrealized @ Report Date -0.4%
XYZ BLOCK INC CL A 0.0%
Value $2,868 (-8.0%) Shares 39 (-4.9%) Share Price $73.54 Est. Cost/Share $63.33 Unrealized @ Report Date +16.1%
MDT MEDTRONIC PLC SHS 0.0%
Value $1,122 (-15.6%) Shares 13 (-23.5%) Share Price $86.31 Est. Cost/Share $80.67 Unrealized @ Report Date +7.0%
WELL WELLTOWER INC COM 0.0%
Value $1,612 (-11.2%) Shares 7 (-12.5%) Share Price $230.29 Est. Cost/Share $191.54 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.0%
Value $4,601 (-4.2%) Shares 25 (-3.8%) Share Price $184.04 Est. Cost/Share $160.62 Unrealized @ Report Date +14.6%
PLD PROLOGIS INC. COM 0.0%
Value $1,298 (-12.9%) Shares 10 (-9.1%) Share Price $129.80 Est. Cost/Share $124.91 Unrealized @ Report Date —
EOG EOG RES INC COM 0.0%
Value $964 (-7.1%) Shares 7 (-12.5%) Share Price $137.71 Est. Cost/Share $110.85 Unrealized @ Report Date +24.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $3,195 (+1.2%) Shares 50 (-28.6%) Share Price $63.90 Est. Cost/Share $22.16 Unrealized @ Report Date +188.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $14,171 (+0.0%) Shares 83 (-2.4%) Share Price $170.73 Est. Cost/Share $179.13 Unrealized @ Report Date -4.7%

Unchanged Positions (274)

IVV ISHARES CORE S&P 500 ETF 16.8%
Value $92.65M Shares 120,979 Share Price $765.85 Est. Cost/Share $432.54 Unrealized @ Report Date +77.1%
IJR ISHARES CORE S&P SMALL CAP ETF 1.8%
Value $9.854M Shares 72,437 Share Price $136.04 Est. Cost/Share $102.69 Unrealized @ Report Date +32.5%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 3.4%
Value $18.65M Shares 430,474 Share Price $43.32 Est. Cost/Share $33.57 Unrealized @ Report Date +29.0%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $1.247M Shares 3,796 Share Price $328.51 Est. Cost/Share $76.05 Unrealized @ Report Date +332.0%
HWM HOWMET AEROSPACE INC COM 0.4%
Value $2.06M Shares 9,108 Share Price $226.18 Est. Cost/Share $21.94 Unrealized @ Report Date +930.8%
NVDA NVIDIA CORPORATION COM 0.2%
Value $1.371M Shares 6,004 Share Price $228.38 Est. Cost/Share $100.37 Unrealized @ Report Date +127.5%
META META PLATFORMS INC CL A 0.1%
Value $570K Shares 786 Share Price $725.18 Est. Cost/Share $305.78 Unrealized @ Report Date +137.2%
LLY ELI LILLY & CO COM 0.3%
Value $1.646M Shares 1,423 Share Price $1156.78 Est. Cost/Share $519.59 Unrealized @ Report Date +122.7%
CWST CASELLA WASTE SYS INC CL A 0.1%
Value $276K Shares 3,440 Share Price $80.35 Est. Cost/Share $91.86 Unrealized @ Report Date -12.5%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $1.457M Shares 4,235 Share Price $344.06 Est. Cost/Share $125.80 Unrealized @ Report Date +173.5%
VOO VANGUARD S&P 500 ETF 0.5%
Value $2.714M Shares 3,873 Share Price $700.87 Est. Cost/Share $331.72 Unrealized @ Report Date +111.3%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.7%
Value $3.689M Shares 124,679 Share Price $29.59 Est. Cost/Share $30.07 Unrealized @ Report Date -1.6%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 2.6%
Value $14.5M Shares 143,979 Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
AMGN AMGEN INC COM 0.1%
Value $362K Shares 858 Share Price $421.63 Est. Cost/Share $160.39 Unrealized @ Report Date +162.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $176K Shares 799 Share Price $219.96 Est. Cost/Share $117.11 Unrealized @ Report Date +87.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.6%
Value $3.263M Shares 40,186 Share Price $81.20 Est. Cost/Share $82.62 Unrealized @ Report Date -1.7%
CRM SALESFORCE INC COM 0.0%
Value $109K Shares 475 Share Price $229.57 Est. Cost/Share $258.64 Unrealized @ Report Date -11.2%
AVGO BROADCOM INC COM 0.1%
Value $402K Shares 1,146 Share Price $351.19 Est. Cost/Share $161.09 Unrealized @ Report Date +118.0%
AA ALCOA CORP COM 0.0%
Value $126K Shares 3,000 Share Price $42.00 Est. Cost/Share $40.63 Unrealized @ Report Date +3.4%
GE GE AEROSPACE COM NEW 0.0%
Value $139K Shares 446 Share Price $312.32 Est. Cost/Share $120.89 Unrealized @ Report Date +158.3%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $263K Shares 12,277 Share Price $21.39 Est. Cost/Share $25.96 Unrealized @ Report Date -17.6%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $92,366 Shares 4,107 Share Price $22.49 Est. Cost/Share $10.05 Unrealized @ Report Date +123.9%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.1%
Value $356K Shares 6,800 Share Price $52.33 Est. Cost/Share $31.18 Unrealized @ Report Date +67.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $55,229 Shares 108 Share Price $511.38 Est. Cost/Share $173.44 Unrealized @ Report Date +194.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value $151K Shares 1,012 Share Price $149.05 Est. Cost/Share $63.56 Unrealized @ Report Date +134.5%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value $444K Shares 5,437 Share Price $81.70 Est. Cost/Share $57.85 Unrealized @ Report Date +41.2%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $145K Shares 2,629 Share Price $55.03 Est. Cost/Share $37.17 Unrealized @ Report Date +48.0%
TJX TJX COS INC NEW COM 0.0%
Value $138K Shares 1,046 Share Price $132.34 Est. Cost/Share $54.25 Unrealized @ Report Date +143.9%
GEV GE VERNOVA INC COM 0.0%
Value $83,476 Shares 88 Share Price $948.59 Est. Cost/Share $174.82 Unrealized @ Report Date +443.7%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $146K Shares 397 Share Price $367.08 Est. Cost/Share $350.08 Unrealized @ Report Date +4.9%
V VISA INC COM CL A 0.1%
Value $441K Shares 1,228 Share Price $359.33 Est. Cost/Share $238.15 Unrealized @ Report Date +50.9%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $112K Shares 542 Share Price $207.18 Est. Cost/Share $107.05 Unrealized @ Report Date +93.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $161K Shares 528 Share Price $304.10 Est. Cost/Share $158.67 Unrealized @ Report Date +91.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.5%
Value $41.39M Shares 586,155 Share Price $70.61 Est. Cost/Share $48.99 Unrealized @ Report Date +44.1%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.1%
Value $788K Shares 7,228 Share Price $109.02 Est. Cost/Share $91.74 Unrealized @ Report Date +18.8%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.1%
Value $305K Shares 4,474 Share Price $68.20 Est. Cost/Share $41.20 Unrealized @ Report Date +65.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $43,998 Shares 802 Share Price $54.86 Est. Cost/Share $52.35 Unrealized @ Report Date +4.8%
— ROYCE SMALL CAP TRUST INC COM 0.0%
Value $175K Shares 10,217 Share Price $17.13 Est. Cost/Share $15.44 Unrealized @ Report Date —
XYL XYLEM INC COM 0.0%
Value $81,016 Shares 800 Share Price $101.27 Est. Cost/Share $122.65 Unrealized @ Report Date -17.4%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $97,662 Shares 1,588 Share Price $61.50 Est. Cost/Share $48.53 Unrealized @ Report Date +26.7%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $207K Shares 9,912 Share Price $20.93 Est. Cost/Share $15.17 Unrealized @ Report Date +37.9%
CAT CATERPILLAR INC COM 0.0%
Value $41,350 Shares 51 Share Price $810.78 Est. Cost/Share $219.00 Unrealized @ Report Date +270.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $136K Shares 665 Share Price $203.92 Est. Cost/Share $151.19 Unrealized @ Report Date +34.9%
XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF 0.0%
Value $156K Shares 3,208 Share Price $48.78 Est. Cost/Share $39.10 Unrealized @ Report Date +24.7%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $316K Shares 1,194 Share Price $264.74 Est. Cost/Share $128.91 Unrealized @ Report Date +105.4%
PEP PEPSICO INC COM 0.0%
Value $148K Shares 1,165 Share Price $126.72 Est. Cost/Share $111.77 Unrealized @ Report Date +13.4%
FDVV FIDELITY HIGH DIVIDEND ETF 0.2%
Value $1.32M Shares 21,743 Share Price $60.73 Est. Cost/Share $40.38 Unrealized @ Report Date +50.4%
— VIRTUS TOTAL RETURN FD INC COM 0.0%
Value $71,757 Shares 11,900 Share Price $6.03 Est. Cost/Share $12.56 Unrealized @ Report Date —
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $130K Shares 198 Share Price $656.71 Est. Cost/Share $493.94 Unrealized @ Report Date +33.0%
BIIB BIOGEN INC COM 0.0%
Value $209K Shares 927 Share Price $225.88 Est. Cost/Share $277.19 Unrealized @ Report Date -18.5%
BLK BLACKROCK INC COM 0.0%
Value $97,363 Shares 92 Share Price $1058.29 Est. Cost/Share $861.95 Unrealized @ Report Date +22.8%
CVS CVS HEALTH CORP COM 0.0%
Value $42,417 Shares 495 Share Price $85.69 Est. Cost/Share $73.03 Unrealized @ Report Date +17.3%
RTX RTX CORPORATION COM 0.1%
Value $382K Shares 2,058 Share Price $185.65 Est. Cost/Share $81.38 Unrealized @ Report Date +128.1%
EMR EMERSON ELEC CO COM 0.0%
Value $112K Shares 725 Share Price $155.10 Est. Cost/Share $69.04 Unrealized @ Report Date +124.6%
DHI D R HORTON INC COM 0.0%
Value $42,635 Shares 312 Share Price $136.65 Est. Cost/Share $146.07 Unrealized @ Report Date -6.4%
GWW WW GRAINGER INC COM 0.0%
Value $85,957 Shares 69 Share Price $1245.75 Est. Cost/Share $426.26 Unrealized @ Report Date +192.3%
DE DEERE & CO COM 0.0%
Value $134K Shares 199 Share Price $671.55 Est. Cost/Share $362.78 Unrealized @ Report Date +85.1%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $197K Shares 1,600 Share Price $123.08 Est. Cost/Share $65.08 Unrealized @ Report Date +89.1%
DTE DTE ENERGY CO COM 0.0%
Value $26,065 Shares 214 Share Price $121.80 Est. Cost/Share $101.29 Unrealized @ Report Date +20.3%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $94,780 Shares 1,000 Share Price $94.78 Est. Cost/Share $78.66 Unrealized @ Report Date +20.5%
EFX EQUIFAX INC COM 0.0%
Value $36,506 Shares 266 Share Price $137.24 Est. Cost/Share $250.41 Unrealized @ Report Date -45.2%
AZO AUTOZONE INC COM 0.0%
Value $42,450 Shares 15 Share Price $2830.00 Est. Cost/Share $2603.33 Unrealized @ Report Date +8.7%
C CITIGROUP INC COM NEW 0.0%
Value $67,071 Shares 518 Share Price $129.48 Est. Cost/Share $95.75 Unrealized @ Report Date +35.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $106K Shares 3,531 Share Price $30.15 Est. Cost/Share $15.57 Unrealized @ Report Date +93.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $41,992 Shares 431 Share Price $97.43 Est. Cost/Share $120.24 Unrealized @ Report Date -19.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $219K Shares 3,280 Share Price $66.79 Est. Cost/Share $50.69 Unrealized @ Report Date +31.8%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $70,588 Shares 128 Share Price $551.47 Est. Cost/Share $432.43 Unrealized @ Report Date +27.5%
MTB M & T BK CORP COM 0.0%
Value $55,332 Shares 254 Share Price $217.84 Est. Cost/Share $135.94 Unrealized @ Report Date +60.1%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $228K Shares 1,860 Share Price $122.73 Est. Cost/Share $88.93 Unrealized @ Report Date +38.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $46,217 Shares 150 Share Price $308.11 Est. Cost/Share $199.50 Unrealized @ Report Date +54.4%
FSLR FIRST SOLAR INC COM 0.0%
Value $12,086 Shares 69 Share Price $175.16 Est. Cost/Share $148.17 Unrealized @ Report Date +18.2%
MCK MCKESSON CORP COM 0.0%
Value $35,006 Shares 41 Share Price $853.80 Est. Cost/Share $387.54 Unrealized @ Report Date +120.3%
HUM HUMANA INC COM 0.0%
Value $78,222 Shares 205 Share Price $381.57 Est. Cost/Share $406.77 Unrealized @ Report Date -6.2%
BC BRUNSWICK CORP COM 0.0%
Value $12,848 Shares 200 Share Price $64.24 Est. Cost/Share $84.62 Unrealized @ Report Date -24.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $6,955 Shares 122 Share Price $57.01 Est. Cost/Share $62.46 Unrealized @ Report Date -8.7%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $39,390 Shares 187 Share Price $210.64 Est. Cost/Share $161.91 Unrealized @ Report Date +30.0%
— COHEN & STEERS TOTAL RETURN COM 0.0%
Value $46,090 Shares 4,394 Share Price $10.49 Est. Cost/Share $16.24 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.0%
Value $109K Shares 415 Share Price $261.59 Est. Cost/Share $124.78 Unrealized @ Report Date +109.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $64,473 Shares 311 Share Price $207.31 Est. Cost/Share $230.70 Unrealized @ Report Date -10.1%
SBUX STARBUCKS CORP COM 0.0%
Value $38,148 Shares 406 Share Price $93.96 Est. Cost/Share $103.27 Unrealized @ Report Date -9.0%
IAU ISHARES GOLD TRUST 0.0%
Value $97,625 Shares 1,250 Share Price $78.10 Est. Cost/Share $34.82 Unrealized @ Report Date +124.3%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $83,008 Shares 788 Share Price $105.34 Est. Cost/Share $82.91 Unrealized @ Report Date +27.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $99,406 Shares 252 Share Price $394.47 Est. Cost/Share $405.67 Unrealized @ Report Date -2.8%
RDDT REDDIT INC CL A 0.0%
Value $14,244 Shares 100 Share Price $142.44 Est. Cost/Share $54.74 Unrealized @ Report Date +160.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $25,210 Shares 28 Share Price $900.36 Est. Cost/Share $659.30 Unrealized @ Report Date +36.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $21,767 Shares 50 Share Price $435.34 Est. Cost/Share $284.68 Unrealized @ Report Date +52.9%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $178K Shares 2,399 Share Price $74.05 Est. Cost/Share $62.72 Unrealized @ Report Date +18.1%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $12,783 Shares 107 Share Price $119.47 Est. Cost/Share $35.96 Unrealized @ Report Date +232.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $10,705 Shares 137 Share Price $78.14 Est. Cost/Share $110.72 Unrealized @ Report Date -29.4%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $23,077 Shares 72 Share Price $320.51 Est. Cost/Share $195.66 Unrealized @ Report Date +63.8%
MET METLIFE INC COM 0.0%
Value $30,508 Shares 324 Share Price $94.16 Est. Cost/Share $56.66 Unrealized @ Report Date +66.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $17,882 Shares 111 Share Price $161.10 Est. Cost/Share $182.43 Unrealized @ Report Date -11.7%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $70,560 Shares 341 Share Price $206.92 Est. Cost/Share $107.83 Unrealized @ Report Date +91.9%
TGT TARGET CORP COM 0.0%
Value $15,669 Shares 100 Share Price $156.69 Est. Cost/Share $198.83 Unrealized @ Report Date -21.2%
PG PROCTER & GAMBLE CO COM 0.0%
Value $178K Shares 1,227 Share Price $145.28 Est. Cost/Share $119.67 Unrealized @ Report Date +21.4%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $45,351 Shares 163 Share Price $278.23 Est. Cost/Share $254.99 Unrealized @ Report Date +9.1%
LOW LOWES COS INC COM 0.0%
Value $12,163 Shares 66 Share Price $184.29 Est. Cost/Share $233.45 Unrealized @ Report Date -21.1%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $26,681 Shares 98 Share Price $272.26 Est. Cost/Share $170.82 Unrealized @ Report Date +59.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $62,192 Shares 519 Share Price $119.83 Est. Cost/Share $89.63 Unrealized @ Report Date +33.7%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $3,942 Shares 70 Share Price $56.31 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $97,771 Shares 4,002 Share Price $24.43 Est. Cost/Share $25.16 Unrealized @ Report Date -2.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value $32,495 Shares 66 Share Price $492.35 Est. Cost/Share $377.17 Unrealized @ Report Date +30.5%
HAL HALLIBURTON CO COM 0.0%
Value $32,054 Shares 1,008 Share Price $31.80 Est. Cost/Share $25.57 Unrealized @ Report Date +24.4%
GDX VANECK GOLD MINERS ETF 0.0%
Value $15,365 Shares 175 Share Price $87.80 Est. Cost/Share $34.40 Unrealized @ Report Date +155.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $50,861 Shares 143 Share Price $355.67 Est. Cost/Share $150.29 Unrealized @ Report Date +136.7%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%
Value $399K Shares 4,464 Share Price $89.48 Est. Cost/Share $60.50 Unrealized @ Report Date +47.9%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $77,247 Shares 395 Share Price $195.56 Est. Cost/Share $110.87 Unrealized @ Report Date +76.6%
NKE NIKE INC CL B 0.0%
Value $12,744 Shares 360 Share Price $35.40 Est. Cost/Share $59.08 Unrealized @ Report Date -40.1%
HON HONEYWELL INTL INC COM 0.0%
Value $32,274 Shares 153 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $18,168 Shares 50 Share Price $363.36 Est. Cost/Share $215.67 Unrealized @ Report Date +68.5%
KR KROGER CO COM 0.0%
Value $35,055 Shares 598 Share Price $58.62 Est. Cost/Share $38.24 Unrealized @ Report Date +53.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $16,080 Shares 250 Share Price $64.32 Est. Cost/Share $83.92 Unrealized @ Report Date -23.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $209K Shares 1,668 Share Price $125.26 Est. Cost/Share $113.46 Unrealized @ Report Date +10.4%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $44,820 Shares 3,190 Share Price $14.05 Est. Cost/Share $14.26 Unrealized @ Report Date —
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $48,106 Shares 1,075 Share Price $44.75 Est. Cost/Share $35.55 Unrealized @ Report Date +25.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $69,210 Shares 1,766 Share Price $39.19 Est. Cost/Share $37.10 Unrealized @ Report Date +5.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value $286K Shares 3,796 Share Price $75.39 Est. Cost/Share $48.85 Unrealized @ Report Date +54.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $20,321 Shares 57 Share Price $356.51 Est. Cost/Share $175.10 Unrealized @ Report Date +103.6%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $237K Shares 2,918 Share Price $81.07 Est. Cost/Share $69.95 Unrealized @ Report Date +15.9%
FDX FEDEX CORP COM 0.0%
Value $15,110 Shares 53 Share Price $285.09 Est. Cost/Share $247.97 Unrealized @ Report Date +15.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $23,130 Shares 168 Share Price $137.68 Est. Cost/Share $120.65 Unrealized @ Report Date +14.1%
DOV DOVER CORP COM 0.0%
Value $7,295 Shares 39 Share Price $187.05 Est. Cost/Share $150.11 Unrealized @ Report Date +24.6%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $17,534 Shares 99 Share Price $177.11 Est. Cost/Share $90.73 Unrealized @ Report Date +95.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $565K Shares 10,058 Share Price $56.22 Est. Cost/Share $60.34 Unrealized @ Report Date -6.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $16,057 Shares 188 Share Price $85.41 Est. Cost/Share $89.81 Unrealized @ Report Date -4.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $117K Shares 526 Share Price $222.08 Est. Cost/Share $161.64 Unrealized @ Report Date +37.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $15,977 Shares 15 Share Price $1065.13 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%
Value $373K Shares 7,391 Share Price $50.40 Est. Cost/Share $50.26 Unrealized @ Report Date +0.3%
MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.0%
Value $25,942 Shares 280 Share Price $92.65 Est. Cost/Share $81.74 Unrealized @ Report Date +13.4%
EXC EXELON CORP COM 0.0%
Value $7,595 Shares 188 Share Price $40.40 Est. Cost/Share $34.52 Unrealized @ Report Date +17.0%
JPIE JPMORGAN INCOME ETF 0.0%
Value $44,890 Shares 1,000 Share Price $44.89 Est. Cost/Share $45.37 Unrealized @ Report Date -1.1%
MGV VANGUARD MORNINGSTAR MEGA CAP VALUE ETF 0.0%
Value $78,129 Shares 485 Share Price $161.09 Est. Cost/Share $129.07 Unrealized @ Report Date +24.8%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value $143K Shares 3,600 Share Price $39.71 Est. Cost/Share $30.91 Unrealized @ Report Date +28.5%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $20,545 Shares 65 Share Price $316.08 Est. Cost/Share $260.00 Unrealized @ Report Date +21.6%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $33,449 Shares 415 Share Price $80.60 Est. Cost/Share $71.28 Unrealized @ Report Date +13.1%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $313K Shares 5,104 Share Price $61.26 Est. Cost/Share $56.53 Unrealized @ Report Date +8.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value $8,238 Shares 250 Share Price $32.95 Est. Cost/Share $44.50 Unrealized @ Report Date -26.0%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $12,644 Shares 200 Share Price $63.22 Est. Cost/Share $56.04 Unrealized @ Report Date +12.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $10,405 Shares 100 Share Price $104.05 Est. Cost/Share $145.08 Unrealized @ Report Date -28.3%
SHEL SHELL PLC SPON ADS 0.0%
Value $5,133 Shares 54 Share Price $95.06 Est. Cost/Share $56.67 Unrealized @ Report Date +67.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $7,493 Shares 85 Share Price $88.15 Est. Cost/Share $60.70 Unrealized @ Report Date +45.2%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $7,085 Shares 209 Share Price $33.90 Est. Cost/Share $13.56 Unrealized @ Report Date +150.0%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $11,352 Shares 177 Share Price $64.14 Est. Cost/Share $61.11 Unrealized @ Report Date +4.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $4,723 Shares 250 Share Price $18.89 Est. Cost/Share $18.00 Unrealized @ Report Date —
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.0%
Value $72,977 Shares 195 Share Price $374.24 Est. Cost/Share $270.53 Unrealized @ Report Date +38.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $255K Shares 2,632 Share Price $96.88 Est. Cost/Share $80.67 Unrealized @ Report Date +20.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $43,667 Shares 1,035 Share Price $42.19 Est. Cost/Share $28.10 Unrealized @ Report Date +50.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $146K Shares 638 Share Price $228.28 Est. Cost/Share $153.88 Unrealized @ Report Date +48.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $3,838 Shares 8 Share Price $479.75 Est. Cost/Share $563.61 Unrealized @ Report Date -14.9%
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value $13,497 Shares 300 Share Price $44.99 Est. Cost/Share $53.86 Unrealized @ Report Date -16.5%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $21,561 Shares 424 Share Price $50.85 Est. Cost/Share $44.32 Unrealized @ Report Date +14.7%
GRMN GARMIN LTD SHS 0.0%
Value $4,016 Shares 14 Share Price $286.86 Est. Cost/Share $228.33 Unrealized @ Report Date +25.6%
EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND 0.0%
Value $197K Shares 2,002 Share Price $98.58 Est. Cost/Share $100.02 Unrealized @ Report Date -1.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $14,757 Shares 16 Share Price $922.31 Est. Cost/Share $353.72 Unrealized @ Report Date +160.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $69,612 Shares 839 Share Price $82.97 Est. Cost/Share $61.49 Unrealized @ Report Date +34.9%
OLN OLIN CORP COM PAR $1 0.0%
Value $2,325 Shares 150 Share Price $15.50 Est. Cost/Share $42.66 Unrealized @ Report Date -63.7%
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value $531K Shares 4,811 Share Price $110.28 Est. Cost/Share $72.40 Unrealized @ Report Date +52.3%
MMM 3M CO COM 0.0%
Value $55,975 Shares 341 Share Price $164.15 Est. Cost/Share $136.05 Unrealized @ Report Date +20.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $5,710 Shares 16 Share Price $356.88 Est. Cost/Share $261.72 Unrealized @ Report Date +36.4%
MPC MARATHON PETE CORP COM 0.0%
Value $1,582 Shares 4 Share Price $395.50 Est. Cost/Share $186.40 Unrealized @ Report Date +112.1%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $246K Shares 11,028 Share Price $22.32 Est. Cost/Share $22.21 Unrealized @ Report Date +0.5%
HAS HASBRO INC COM 0.0%
Value $9,206 Shares 105 Share Price $87.68 Est. Cost/Share $81.04 Unrealized @ Report Date +8.2%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $5,435 Shares 3 Share Price $1811.67 Est. Cost/Share $718.11 Unrealized @ Report Date +152.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $21,975 Shares 23 Share Price $955.43 Est. Cost/Share $490.59 Unrealized @ Report Date +94.7%
PSX PHILLIPS 66 COM 0.0%
Value $1,532 Shares 6 Share Price $255.33 Est. Cost/Share $130.72 Unrealized @ Report Date +95.3%
TER TERADYNE INC COM 0.0%
Value $2,405 Shares 6 Share Price $400.83 Est. Cost/Share $278.91 Unrealized @ Report Date +43.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $7,136 Shares 16 Share Price $446.00 Est. Cost/Share $455.77 Unrealized @ Report Date -2.1%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $625 Shares 14 Share Price $44.64 Est. Cost/Share $37.38 Unrealized @ Report Date +19.5%
BX BLACKSTONE INC COM 0.0%
Value $9,752 Shares 87 Share Price $112.09 Est. Cost/Share $110.14 Unrealized @ Report Date +1.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2,988 Shares 200 Share Price $14.94 Est. Cost/Share $26.32 Unrealized @ Report Date -43.2%
RGR STURM RUGER & CO INC COM 0.0%
Value $4,248 Shares 100 Share Price $42.48 Est. Cost/Share $77.75 Unrealized @ Report Date -45.4%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $29,779 Shares 101 Share Price $294.84 Est. Cost/Share $229.98 Unrealized @ Report Date +28.2%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value $43,484 Shares 1,985 Share Price $21.91 Est. Cost/Share $22.01 Unrealized @ Report Date -0.5%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $4,260 Shares 63 Share Price $67.62 Est. Cost/Share $42.93 Unrealized @ Report Date +57.5%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $10,547 Shares 72 Share Price $146.49 Est. Cost/Share $123.51 Unrealized @ Report Date +18.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $14,470 Shares 351 Share Price $41.23 Est. Cost/Share $44.98 Unrealized @ Report Date -8.3%
EXEL EXELIXIS INC COM 0.0%
Value $5,841 Shares 100 Share Price $58.41 Est. Cost/Share $35.63 Unrealized @ Report Date +63.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $10,171 Shares 188 Share Price $54.10 Est. Cost/Share $92.33 Unrealized @ Report Date -41.4%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $2,993 Shares 150 Share Price $19.95 Est. Cost/Share $33.33 Unrealized @ Report Date -40.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,868 Shares 9 Share Price $207.56 Est. Cost/Share $228.08 Unrealized @ Report Date -9.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $16,511 Shares 65 Share Price $254.02 Est. Cost/Share $151.99 Unrealized @ Report Date +67.1%
PAYX PAYCHEX INC COM 0.0%
Value $91,250 Shares 926 Share Price $98.54 Est. Cost/Share $102.65 Unrealized @ Report Date -4.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $5,496 Shares 17 Share Price $323.29 Est. Cost/Share $310.23 Unrealized @ Report Date +4.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $2,596 Shares 55 Share Price $47.20 Est. Cost/Share $103.19 Unrealized @ Report Date -54.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $5,865 Shares 28 Share Price $209.46 Est. Cost/Share $189.29 Unrealized @ Report Date +10.6%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $8,080 Shares 500 Share Price $16.16 Est. Cost/Share $16.00 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $1,614 Shares 3 Share Price $538.00 Est. Cost/Share $133.18 Unrealized @ Report Date +303.9%
COHR COHERENT CORP COM 0.0%
Value $863 Shares 3 Share Price $287.67 Est. Cost/Share $229.22 Unrealized @ Report Date +25.6%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $29,172 Shares 536 Share Price $54.43 Est. Cost/Share $41.25 Unrealized @ Report Date +31.9%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $4,991 Shares 123 Share Price $40.58 Est. Cost/Share $41.73 Unrealized @ Report Date -2.7%
PWR QUANTA SVCS INC COM 0.0%
Value $2,570 Shares 4 Share Price $642.50 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $3,927 Shares 96 Share Price $40.91 Est. Cost/Share $46.43 Unrealized @ Report Date -11.9%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $6,822 Shares 70 Share Price $97.46 Est. Cost/Share $77.34 Unrealized @ Report Date +26.0%
NDAQ NASDAQ INC COM 0.0%
Value $2,024 Shares 22 Share Price $92.00 Est. Cost/Share $89.64 Unrealized @ Report Date +2.6%
FAST FASTENAL CO COM 0.0%
Value $9,213 Shares 186 Share Price $49.53 Est. Cost/Share $39.56 Unrealized @ Report Date +25.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $8,883 Shares 100 Share Price $88.83 Est. Cost/Share $135.70 Unrealized @ Report Date -34.5%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $7,433 Shares 39 Share Price $190.59 Est. Cost/Share $145.31 Unrealized @ Report Date +31.2%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $2,157 Shares 12 Share Price $179.75 Est. Cost/Share $128.97 Unrealized @ Report Date +39.4%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $3,326 Shares 35 Share Price $95.03 Est. Cost/Share $93.31 Unrealized @ Report Date +1.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $2,208 Shares 11 Share Price $200.73 Est. Cost/Share $181.44 Unrealized @ Report Date —
ADSK AUTODESK INC COM 0.0%
Value $3,553 Shares 17 Share Price $209.00 Est. Cost/Share $296.49 Unrealized @ Report Date -29.5%
BA BOEING CO COM 0.0%
Value $1,488 Shares 8 Share Price $186.00 Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%
NEM NEWMONT CORP COM 0.0%
Value $1,269 Shares 11 Share Price $115.36 Est. Cost/Share $90.20 Unrealized @ Report Date +27.9%
— WELLS FARGO & CO PERP PFD CNV A 0.0%
Value $3,237 Shares 3 Share Price $1079.00 Est. Cost/Share $1282.33 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $1,712 Shares 54 Share Price $31.70 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
ECL ECOLAB INC COM 0.0%
Value $15,651 Shares 57 Share Price $274.58 Est. Cost/Share $229.84 Unrealized @ Report Date +19.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $48,445 Shares 510 Share Price $94.99 Est. Cost/Share $70.35 Unrealized @ Report Date +35.0%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $35,163 Shares 465 Share Price $75.62 Est. Cost/Share $46.75 Unrealized @ Report Date +61.7%
ROST ROSS STORES INC COM 0.0%
Value $2,567 Shares 11 Share Price $233.36 Est. Cost/Share $184.39 Unrealized @ Report Date +26.6%
WRB BERKLEY W R CORP COM 0.0%
Value $5,066 Shares 75 Share Price $67.55 Est. Cost/Share $51.94 Unrealized @ Report Date +30.0%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $7,380 Shares 183 Share Price $40.33 Est. Cost/Share $37.86 Unrealized @ Report Date +6.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $1,913 Shares 17 Share Price $112.53 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%
MDB MONGODB INC CL A 0.0%
Value $5,229 Shares 15 Share Price $348.60 Est. Cost/Share $243.68 Unrealized @ Report Date +43.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $2,098 Shares 9 Share Price $233.11 Est. Cost/Share $182.07 Unrealized @ Report Date +28.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $9,213 Shares 125 Share Price $73.70 Est. Cost/Share $58.30 Unrealized @ Report Date +26.4%
PSA PUBLIC STORAGE COM 0.0%
Value $1,414 Shares 5 Share Price $282.80 Est. Cost/Share $277.29 Unrealized @ Report Date —
ABNB AIRBNB INC COM CL A 0.0%
Value $1,607 Shares 10 Share Price $160.70 Est. Cost/Share $126.19 Unrealized @ Report Date +27.3%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $9,477 Shares 84 Share Price $112.82 Est. Cost/Share $57.95 Unrealized @ Report Date +94.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $8,348 Shares 128 Share Price $65.22 Est. Cost/Share $75.63 Unrealized @ Report Date -13.6%
CRH CRH PLC ORD 0.0%
Value $580 Shares 7 Share Price $82.86 Est. Cost/Share $110.00 Unrealized @ Report Date -24.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $62,140 Shares 618 Share Price $100.55 Est. Cost/Share $100.49 Unrealized @ Report Date +0.1%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $29,162 Shares 75 Share Price $388.83 Est. Cost/Share $356.79 Unrealized @ Report Date +9.0%
FTNT FORTINET INC COM 0.0%
Value $1,073 Shares 6 Share Price $178.83 Est. Cost/Share $82.94 Unrealized @ Report Date +115.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $12,305 Shares 74 Share Price $166.28 Est. Cost/Share $99.25 Unrealized @ Report Date +67.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $2,740 Shares 40 Share Price $68.50 Est. Cost/Share $78.75 Unrealized @ Report Date -13.0%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $5,247 Shares 67 Share Price $78.31 Est. Cost/Share $43.78 Unrealized @ Report Date +78.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $991 Shares 3 Share Price $330.33 Est. Cost/Share $326.31 Unrealized @ Report Date +1.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,593 Shares 5 Share Price $318.60 Est. Cost/Share $372.15 Unrealized @ Report Date -14.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $673 Shares 7 Share Price $96.14 Est. Cost/Share $328.87 Unrealized @ Report Date -70.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $716 Shares 4 Share Price $179.00 Est. Cost/Share $189.55 Unrealized @ Report Date -5.6%
WMB WILLIAMS COS INC COM 0.0%
Value $1,155 Shares 17 Share Price $67.94 Est. Cost/Share $60.06 Unrealized @ Report Date +13.2%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $16,995 Shares 189 Share Price $89.92 Est. Cost/Share $64.95 Unrealized @ Report Date +38.4%
VTV VANGUARD MORNINGSTAR VALUE ETF 0.0%
Value $23,862 Shares 110 Share Price $216.93 Est. Cost/Share $174.38 Unrealized @ Report Date +23.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $1,194 Shares 14 Share Price $85.29 Est. Cost/Share $71.85 Unrealized @ Report Date +18.7%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $22,535 Shares 422 Share Price $53.40 Est. Cost/Share $37.25 Unrealized @ Report Date +43.4%
CBRE CBRE GROUP INC CL A 0.0%
Value $1,799 Shares 14 Share Price $128.50 Est. Cost/Share $155.33 Unrealized @ Report Date -17.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $2,227 Shares 7 Share Price $318.14 Est. Cost/Share $289.89 Unrealized @ Report Date +9.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,184 Shares 6 Share Price $364.00 Est. Cost/Share $250.60 Unrealized @ Report Date +45.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $496 Shares 5 Share Price $99.20 Est. Cost/Share $112.73 Unrealized @ Report Date -12.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $904 Shares 2 Share Price $452.00 Est. Cost/Share $413.59 Unrealized @ Report Date +9.3%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $245 Shares 3 Share Price $81.67 Est. Cost/Share $59.52 Unrealized @ Report Date +37.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,905 Shares 24 Share Price $79.38 Est. Cost/Share $67.30 Unrealized @ Report Date +18.0%
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $2,666 Shares 75 Share Price $35.55 Est. Cost/Share $53.33 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $23,131 Shares 505 Share Price $45.80 Est. Cost/Share $31.60 Unrealized @ Report Date +45.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $2,096 Shares 6 Share Price $349.33 Est. Cost/Share $368.84 Unrealized @ Report Date -5.3%
EQIX EQUINIX INC COM 0.0%
Value $2,023 Shares 2 Share Price $1011.50 Est. Cost/Share $759.90 Unrealized @ Report Date —
AMCR AMCOR PLC COM NEW 0.0%
Value $1,549 Shares 37 Share Price $41.86 Est. Cost/Share $39.69 Unrealized @ Report Date +5.5%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value $23,514 Shares 466 Share Price $50.46 Est. Cost/Share $49.86 Unrealized @ Report Date +1.2%
SLB SLB LIMITED COM STK 0.0%
Value $1,169 Shares 24 Share Price $48.71 Est. Cost/Share $36.06 Unrealized @ Report Date +35.1%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $3,329 Shares 8 Share Price $416.13 Est. Cost/Share $372.62 Unrealized @ Report Date +11.7%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $994 Shares 200 Share Price $4.97 Est. Cost/Share $3.67 Unrealized @ Report Date +35.3%
ALL ALLSTATE CORP COM 0.0%
Value $666 Shares 3 Share Price $222.00 Est. Cost/Share $204.09 Unrealized @ Report Date +8.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $1,158 Shares 6 Share Price $193.00 Est. Cost/Share $185.11 Unrealized @ Report Date +4.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1,931 Shares 11 Share Price $175.55 Est. Cost/Share $160.92 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $109K Shares 214 Share Price $509.25 Est. Cost/Share $342.91 Unrealized @ Report Date +48.5%
FWONK LIBERTY MEDIA CORP DEL COM SER C 0.0%
Value $1,294 Shares 14 Share Price $92.43 Est. Cost/Share $92.64 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $777 Shares 9 Share Price $86.33 Est. Cost/Share $82.23 Unrealized @ Report Date +5.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $1,627 Shares 4 Share Price $406.75 Est. Cost/Share $436.88 Unrealized @ Report Date -6.9%
COR CENCORA INC COM 0.0%
Value $601 Shares 2 Share Price $300.50 Est. Cost/Share $288.27 Unrealized @ Report Date +4.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1,854 Shares 6 Share Price $309.00 Est. Cost/Share $288.62 Unrealized @ Report Date +7.1%
SMTC SEMTECH CORP COM 0.0%
Value $357 Shares 2 Share Price $178.50 Est. Cost/Share $130.71 Unrealized @ Report Date +36.5%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $2,213 Shares 40 Share Price $55.33 Est. Cost/Share $42.39 Unrealized @ Report Date +30.5%
ZTS ZOETIS INC CL A 0.0%
Value $838 Shares 12 Share Price $69.83 Est. Cost/Share $193.82 Unrealized @ Report Date -64.0%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $249 Shares 7 Share Price $35.57 Est. Cost/Share $40.13 Unrealized @ Report Date -11.3%
GM GENERAL MTRS CO COM 0.0%
Value $16,397 Shares 213 Share Price $76.98 Est. Cost/Share $32.91 Unrealized @ Report Date +134.0%
AME AMETEK INC COM 0.0%
Value $743 Shares 3 Share Price $247.67 Est. Cost/Share $222.22 Unrealized @ Report Date +11.5%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $7,717 Shares 156 Share Price $49.47 Est. Cost/Share $48.87 Unrealized @ Report Date +1.2%
ETSY ETSY INC COM 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $64.46 Unrealized @ Report Date +10.9%
MCO MOODYS CORP COM 0.0%
Value $2,271 Shares 5 Share Price $454.20 Est. Cost/Share $481.58 Unrealized @ Report Date -5.7%
FWONA LIBERTY MEDIA CORP DEL COM SER A 0.0%
Value $169 Shares 2 Share Price $84.50 Est. Cost/Share $84.00 Unrealized @ Report Date —
TRGP TARGA RES CORP COM 0.0%
Value $541 Shares 2 Share Price $270.50 Est. Cost/Share $216.51 Unrealized @ Report Date +24.8%
CNDT CONDUENT INC COM 0.0%
Value $62 Shares 40 Share Price $1.55 Est. Cost/Share $6.87 Unrealized @ Report Date -77.3%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $54.19 Unrealized @ Report Date -15.8%
STIP ISHARES 0-5 YEAR TIPS BOND ETF ⚠ 0.0%
Value $35 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —