Stratos Wealth Advisors, LLC Diversified Active

CIK: 0001707202 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $2,070,908 (100.0% shares, 0.0% debt)

Holdings (655)

New Positions (41)

SH PROSHARES TR 0.9%
Value ($000) $17,698 Shares 491,214 Est. Cost $36.03 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.5%
Value ($000) $11,285 Shares 172,258 Est. Cost $65.51 Unrealized —
GLW CORNING INC 0.3%
Value ($000) $6,813 Shares 77,808 Est. Cost $85.98 Unrealized 0.0%
GTOP GOLDMAN SACHS ETF TR 0.3%
Value ($000) $6,209 Shares 157,134 Est. Cost $39.51 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.2%
Value ($000) $4,129 Shares 190,094 Est. Cost $21.81 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $2,574 Shares 32,314 Est. Cost $89.72 Unrealized 0.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,110 Shares 11,285 Est. Cost $98.32 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $1,035 Shares 69,019 Est. Cost $15.00 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $991 Shares 2,514 Est. Cost $394.04 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $931 Shares 4,407 Est. Cost $211.24 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $803 Shares 7,963 Est. Cost $108.41 Unrealized 0.0%
GARP ISHARES TR 0.0%
Value ($000) $707 Shares 10,378 Est. Cost $68.10 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $555 Shares 6,546 Est. Cost $84.83 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $475 Shares 10,948 Est. Cost $43.38 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $440 Shares 9,502 Est. Cost $46.29 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $416 Shares 6,406 Est. Cost $65.01 Unrealized —
HGRO ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $415 Shares 14,606 Est. Cost $28.39 Unrealized —
ALLW SSGA ACTIVE TR 0.0%
Value ($000) $384 Shares 13,964 Est. Cost $27.49 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $352 Shares 3,239 Est. Cost $108.67 Unrealized —
DECU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $285 Shares 10,390 Est. Cost $27.39 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $275 Shares 1,329 Est. Cost $206.57 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $274 Shares 5,176 Est. Cost $52.89 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $239 Shares 1,396 Est. Cost $155.36 Unrealized 0.0%
QBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $238 Shares 8,110 Est. Cost $29.31 Unrealized —
HECA ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $236 Shares 8,535 Est. Cost $27.65 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $235 Shares 2,469 Est. Cost $76.20 Unrealized 0.0%
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $226 Shares 6,544 Est. Cost $34.50 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $224 Shares 1,429 Est. Cost $156.70 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $216 Shares 5,472 Est. Cost $36.66 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $214 Shares 1,400 Est. Cost $153.07 Unrealized —
USAI PACER FDS TR 0.0%
Value ($000) $210 Shares 5,509 Est. Cost $38.15 Unrealized —
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value ($000) $208 Shares 6,817 Est. Cost $30.49 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 454 Est. Cost $431.03 Unrealized 0.0%
ARGT GLOBAL X FDS 0.0%
Value ($000) $205 Shares 2,242 Est. Cost $91.41 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $204 Shares 1,666 Est. Cost $120.88 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $201 Shares 2,203 Est. Cost $91.44 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $201 Shares 3,805 Est. Cost $52.87 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $107 Shares 11,000 Est. Cost $8.03 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 11,000 Est. Cost $7.30 Unrealized 0.0%
OSTX OS THERAPIES INCORPORATED 0.0%
Value ($000) $19 Shares 13,817 Est. Cost $1.80 Unrealized 0.0%
MASK 3 E NETWORK TECHNOLOGY GROUP 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.44 Unrealized 0.0%

Increased Positions (216)

SPTL SPDR SERIES TRUST 1.9%
Value ($000) $39,725 (+212.4%) Shares 1,500,772 (+218.1%) Est. Cost $26.69 Unrealized —
IBTH ISHARES TR 0.9%
Value ($000) $18,033 (+2100.2%) Shares 802,540 (+2105.1%) Est. Cost $22.47 Unrealized —
AAPL APPLE INC 3.5%
Value ($000) $72,095 (+20.8%) Shares 265,193 (+13.1%) Est. Cost $161.02 Unrealized +66.6%
GOOGL ALPHABET INC 1.1%
Value ($000) $23,272 (+31.5%) Shares 74,352 (+2.1%) Est. Cost $125.14 Unrealized +128.2%
GOOG ALPHABET INC 1.1%
Value ($000) $22,029 (+32.9%) Shares 70,199 (+3.1%) Est. Cost $121.76 Unrealized +135.2%
AMZN AMAZON COM INC 1.7%
Value ($000) $35,374 (+16.9%) Shares 153,254 (+11.2%) Est. Cost $136.70 Unrealized +67.4%
PYLD PIMCO ETF TR 0.5%
Value ($000) $9,905 (+49.4%) Shares 371,244 (+50.3%) Est. Cost $26.58 Unrealized —
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $4,469 (+248.9%) Shares 33,740 (+294.8%) Est. Cost $137.98 Unrealized +6.1%
FBND FIDELITY MERRIMACK STR TR 0.6%
Value ($000) $12,679 (+31.2%) Shares 275,387 (+31.7%) Est. Cost $45.87 Unrealized —
BOND PIMCO ETF TR 0.6%
Value ($000) $12,051 (+32.4%) Shares 129,474 (+32.8%) Est. Cost $92.55 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $4,685 (+98.5%) Shares 37,223 (+34.9%) Est. Cost $98.71 Unrealized -11.4%
CROX CROCS INC 0.1%
Value ($000) $2,985 (+302.9%) Shares 34,903 (+293.6%) Est. Cost $94.31 Unrealized -11.3%
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $36,876 (+6.4%) Shares 58,800 (+3.9%) Est. Cost $442.64 Unrealized —
CRM SALESFORCE INC 0.5%
Value ($000) $11,318 (+22.1%) Shares 42,724 (+9.3%) Est. Cost $186.57 Unrealized +33.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $6,540 (+45.5%) Shares 8,473 (+6.0%) Est. Cost $716.61 Unrealized -5.3%
DBND DOUBLELINE ETF TRUST 0.4%
Value ($000) $8,297 (+31.4%) Shares 178,955 (+31.9%) Est. Cost $46.29 Unrealized —
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $3,715 (+99.0%) Shares 70,405 (+100.8%) Est. Cost $52.76 Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value ($000) $27,934 (+6.8%) Shares 45,471 (+4.4%) Est. Cost $454.60 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,803 (+120.9%) Shares 33,468 (+121.9%) Est. Cost $83.26 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $26,322 (+6.1%) Shares 439,210 (+6.3%) Est. Cost $60.10 Unrealized —
MSTR STRATEGY INC 0.1%
Value ($000) $1,577 (-48.9%) Shares 10,375 (+8.3%) Est. Cost $170.42 Unrealized +35.1%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $12,310 (+12.9%) Shares 197,058 (+8.3%) Est. Cost $50.63 Unrealized —
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $3,475 (+58.3%) Shares 33,524 (+54.8%) Est. Cost $104.67 Unrealized -10.5%
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $11,644 (+12.3%) Shares 154,351 (+9.3%) Est. Cost $62.94 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $4,070 (+42.3%) Shares 3,787 (+1.1%) Est. Cost $790.56 Unrealized +20.9%
ABNB AIRBNB INC 0.2%
Value ($000) $3,577 (+45.2%) Shares 26,358 (+29.9%) Est. Cost $132.62 Unrealized -6.1%
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $23,949 (+4.3%) Shares 407,778 (+4.5%) Est. Cost $58.35 Unrealized —
INDA ISHARES TR 0.5%
Value ($000) $9,704 (+10.9%) Shares 179,544 (+6.8%) Est. Cost $49.43 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $1,515 (+161.6%) Shares 5,030 (+135.6%) Est. Cost $288.95 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $6,165 (+17.5%) Shares 15,845 (+5.6%) Est. Cost $272.41 Unrealized +37.7%
QINT AMERICAN CENTY ETF TR 0.7%
Value ($000) $14,675 (+6.4%) Shares 228,553 (+1.6%) Est. Cost $52.32 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $9,367 (+10.3%) Shares 112,032 (+5.3%) Est. Cost $72.66 Unrealized —
IBMQ ISHARES TR 0.2%
Value ($000) $5,131 (+19.8%) Shares 200,616 (+20.1%) Est. Cost $25.49 Unrealized —
FTNT FORTINET INC 0.1%
Value ($000) $2,615 (+47.8%) Shares 32,926 (+56.5%) Est. Cost $72.41 Unrealized +14.5%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $7,574 (+12.5%) Shares 276,133 (+11.9%) Est. Cost $36.34 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $2,748 (+43.6%) Shares 117,721 (+21.2%) Est. Cost $22.36 Unrealized -0.4%
KSPY KRANESHARES TRUST 0.0%
Value ($000) $958 (+348.2%) Shares 34,916 (+362.5%) Est. Cost $27.64 Unrealized —
BALT INNOVATOR ETFS TRUST 0.5%
Value ($000) $11,287 (+7.0%) Shares 336,838 (+4.8%) Est. Cost $31.38 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $5,975 (+13.4%) Shares 271,269 (+12.9%) Est. Cost $21.76 Unrealized —
BSMW INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $4,128 (+20.5%) Shares 164,384 (+19.8%) Est. Cost $24.83 Unrealized —
BILS SPDR SERIES TRUST 0.2%
Value ($000) $3,850 (+21.8%) Shares 38,803 (+22.2%) Est. Cost $99.48 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.2%
Value ($000) $3,450 (+24.8%) Shares 17,260 (+2.4%) Est. Cost $162.26 Unrealized +6.5%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $12,367 (+5.7%) Shares 25,734 (+2.0%) Est. Cost $350.03 Unrealized —
YELP YELP INC 0.1%
Value ($000) $2,871 (+30.1%) Shares 94,461 (+33.5%) Est. Cost $32.29 Unrealized -4.5%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,520 (+75.6%) Shares 23,599 (+15.5%) Est. Cost $27.47 Unrealized —
MAT MATTEL INC 0.1%
Value ($000) $2,661 (+31.7%) Shares 134,142 (+11.7%) Est. Cost $18.67 Unrealized +3.5%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $2,869 (+28.7%) Shares 81,218 (+26.5%) Est. Cost $33.21 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,287 (+89.9%) Shares 6,191 (+62.6%) Est. Cost $232.96 Unrealized -22.2%
EWU ISHARES TR 0.4%
Value ($000) $8,260 (+7.7%) Shares 187,818 (+2.8%) Est. Cost $36.25 Unrealized —
META META PLATFORMS INC 1.4%
Value ($000) $29,148 (+2.1%) Shares 44,157 (+13.5%) Est. Cost $263.42 Unrealized +153.3%
MRK MERCK & CO INC 0.1%
Value ($000) $2,555 (+29.1%) Shares 24,271 (+3.0%) Est. Cost $87.85 Unrealized +6.1%
QVAL EA SERIES TRUST 0.3%
Value ($000) $5,920 (+10.8%) Shares 121,316 (+5.9%) Est. Cost $44.34 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $12,769 (+4.6%) Shares 183,811 (+1.3%) Est. Cost $53.71 Unrealized —
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $861 (+187.4%) Shares 23,522 (+149.0%) Est. Cost $34.26 Unrealized —
VLU SPDR SERIES TRUST 0.5%
Value ($000) $10,685 (+5.4%) Shares 50,729 (+2.2%) Est. Cost $183.54 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,593 (+51.8%) Shares 4,915 (+62.3%) Est. Cost $323.09 Unrealized +3.4%
FDG AMERICAN CENTY ETF TR 0.4%
Value ($000) $8,024 (+7.3%) Shares 63,260 (+1.8%) Est. Cost $91.90 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $5,047 (-9.6%) Shares 53,825 (+1055.8%) Est. Cost $103.11 Unrealized +4.6%
TTD THE TRADE DESK INC 0.2%
Value ($000) $3,208 (+20.0%) Shares 84,512 (+54.9%) Est. Cost $56.69 Unrealized -21.8%
VALQ AMERICAN CENTY ETF TR 0.5%
Value ($000) $10,111 (+5.5%) Shares 152,876 (+2.8%) Est. Cost $60.98 Unrealized —
TCAF T ROWE PRICE ETF INC 0.4%
Value ($000) $7,921 (+6.9%) Shares 207,235 (+5.4%) Est. Cost $32.65 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $803 (+163.1%) Shares 29,590 (+403.3%) Est. Cost $42.54 Unrealized -4.7%
FEZ SPDR INDEX SHS FDS 0.4%
Value ($000) $8,422 (+6.0%) Shares 130,789 (+2.3%) Est. Cost $52.16 Unrealized —
IHI ISHARES TR 0.1%
Value ($000) $1,840 (+33.3%) Shares 29,607 (+28.8%) Est. Cost $56.02 Unrealized —
TDW TIDEWATER INC NEW 0.1%
Value ($000) $2,462 (+22.5%) Shares 48,742 (+29.3%) Est. Cost $54.36 Unrealized -2.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,024 (+78.3%) Shares 3,300 (+49.7%) Est. Cost $237.46 Unrealized +20.2%
VONE VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $7,887 (+6.0%) Shares 25,520 (+3.7%) Est. Cost $208.74 Unrealized —
BUXX EA SERIES TRUST 0.1%
Value ($000) $2,690 (+19.5%) Shares 132,924 (+19.7%) Est. Cost $20.28 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $11,303 (+3.9%) Shares 294,952 (+3.1%) Est. Cost $34.16 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $3,104 (+15.5%) Shares 8,968 (+10.1%) Est. Cost $182.98 Unrealized +95.1%
IREN IREN LIMITED 0.1%
Value ($000) $1,638 (+31.2%) Shares 43,377 (+63.1%) Est. Cost $26.49 Unrealized +94.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,408 (+12.1%) Shares 58,631 (+11.0%) Est. Cost $56.09 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $5,719 (+6.9%) Shares 19,041 (+4.7%) Est. Cost $219.31 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $8,548 (+4.5%) Shares 355,556 (+1.2%) Est. Cost $25.23 Unrealized —
HRB BLOCK H & R INC 0.1%
Value ($000) $2,598 (+15.8%) Shares 59,625 (+34.3%) Est. Cost $50.59 Unrealized -8.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,990 (+9.6%) Shares 23,325 (+6.6%) Est. Cost $123.30 Unrealized +38.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $5,933 (+5.7%) Shares 98,995 (+5.7%) Est. Cost $59.67 Unrealized —
EWJ ISHARES INC 0.3%
Value ($000) $6,981 (+4.7%) Shares 86,457 (+4.0%) Est. Cost $66.41 Unrealized —
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $724 (+73.5%) Shares 18,225 (+66.2%) Est. Cost $36.87 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $10,150 (+3.1%) Shares 79,420 (+3.4%) Est. Cost $105.07 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,873 (+6.6%) Shares 35,192 (+4.1%) Est. Cost $122.08 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,844 (+19.2%) Shares 23,672 (+19.5%) Est. Cost $77.38 Unrealized —
QLYS QUALYS INC 0.1%
Value ($000) $2,539 (+12.8%) Shares 19,108 (+12.3%) Est. Cost $132.98 Unrealized +3.5%
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $520 (+123.7%) Shares 10,499 (+116.3%) Est. Cost $46.02 Unrealized —
IVAL EA SERIES TRUST 0.2%
Value ($000) $3,118 (+9.8%) Shares 99,130 (+5.3%) Est. Cost $26.82 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $874 (+41.3%) Shares 8,747 (+41.7%) Est. Cost $100.09 Unrealized —
DLN WISDOMTREE TR 0.5%
Value ($000) $9,584 (+2.7%) Shares 108,808 (+1.5%) Est. Cost $78.87 Unrealized —
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $10,371 (+2.5%) Shares 209,681 (+4.9%) Est. Cost $49.93 Unrealized —
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $536 (+85.9%) Shares 16,471 (+81.9%) Est. Cost $31.68 Unrealized —
EWZ ISHARES INC 0.3%
Value ($000) $5,647 (+4.6%) Shares 177,749 (+2.0%) Est. Cost $29.05 Unrealized —
VDE VANGUARD WORLD FD 0.3%
Value ($000) $5,930 (+4.3%) Shares 47,096 (+4.2%) Est. Cost $118.34 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $614 (+65.9%) Shares 14,390 (+239.0%) Est. Cost $51.64 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $3,309 (+8.0%) Shares 15,622 (+6.4%) Est. Cost $182.63 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $3,486 (+7.5%) Shares 7,752 (+6.3%) Est. Cost $259.85 Unrealized +70.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,901 (+14.0%) Shares 5,139 (+2.3%) Est. Cost $206.93 Unrealized +72.5%
CALF PACER FDS TR 0.1%
Value ($000) $2,661 (+9.1%) Shares 59,974 (+7.6%) Est. Cost $39.57 Unrealized —
EEMV ISHARES INC 0.1%
Value ($000) $1,456 (+17.3%) Shares 22,734 (+17.0%) Est. Cost $57.80 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $459 (+88.2%) Shares 3,108 (+147.1%) Est. Cost $193.44 Unrealized -12.9%
EFA ISHARES TR 0.1%
Value ($000) $1,217 (+21.1%) Shares 12,674 (+17.7%) Est. Cost $83.95 Unrealized —
PSFF PACER FDS TR 0.0%
Value ($000) $423 (+93.1%) Shares 13,089 (+88.7%) Est. Cost $30.37 Unrealized —
— EL PASO ENERGY CAP TR I 0.2%
Value ($000) $4,056 (+4.9%) Shares 82,527 (+6.5%) Est. Cost $48.35 Unrealized —
QTOP ISHARES TR 0.1%
Value ($000) $1,635 (+13.0%) Shares 51,166 (+9.9%) Est. Cost $26.27 Unrealized —
MLPX GLOBAL X FDS 0.4%
Value ($000) $8,761 (+2.2%) Shares 144,733 (+5.9%) Est. Cost $51.48 Unrealized —
TCAL T ROWE PRICE ETF INC 0.1%
Value ($000) $1,305 (+15.9%) Shares 55,357 (+20.0%) Est. Cost $24.49 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,789 (+6.8%) Shares 12,246 (+15.8%) Est. Cost $126.27 Unrealized +68.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,084 (-13.9%) Shares 1,866 (+3.5%) Est. Cost $325.30 Unrealized +92.2%
IWF ISHARES TR 0.2%
Value ($000) $3,302 (+5.5%) Shares 6,976 (+4.4%) Est. Cost $309.55 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,259 (+3.2%) Shares 96,010 (+1.5%) Est. Cost $44.90 Unrealized —
IWX ISHARES TR 0.1%
Value ($000) $1,180 (+15.9%) Shares 12,848 (+10.9%) Est. Cost $85.53 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $986 (+18.3%) Shares 54,761 (+27.3%) Est. Cost $19.59 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $1,017 (+17.2%) Shares 1,556 (+10.3%) Est. Cost $322.76 Unrealized +88.7%
VPU VANGUARD WORLD FD 0.4%
Value ($000) $7,576 (+2.0%) Shares 40,943 (+4.4%) Est. Cost $157.39 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $810 (-15.2%) Shares 5,290 (+409.1%) Est. Cost $165.19 Unrealized +3.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $701 (+25.5%) Shares 21,234 (+12.6%) Est. Cost $20.26 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $8,025 (+1.8%) Shares 55,740 (+99.2%) Est. Cost $142.07 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $12,970 (+1.1%) Shares 25,803 (+1.1%) Est. Cost $314.15 Unrealized +58.4%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $2,012 (+7.1%) Shares 62,780 (+4.4%) Est. Cost $26.24 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $4,659 (+2.9%) Shares 18,612 (+5.4%) Est. Cost $219.56 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $2,158 (+6.4%) Shares 20,151 (+5.7%) Est. Cost $109.49 Unrealized —
IPKW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,432 (+9.9%) Shares 25,759 (+4.2%) Est. Cost $39.16 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,017 (+4.4%) Shares 68,041 (+2.2%) Est. Cost $41.56 Unrealized —
TECL DIREXION SHS ETF TR 0.1%
Value ($000) $2,743 (+4.9%) Shares 23,348 (+11.0%) Est. Cost $67.84 Unrealized —
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $2,805 (+4.7%) Shares 48,436 (+3.4%) Est. Cost $49.33 Unrealized —
ONEV SPDR SERIES TRUST 0.1%
Value ($000) $2,070 (+6.5%) Shares 15,541 (+6.4%) Est. Cost $98.55 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $2,386 (+5.4%) Shares 16,048 (+3.3%) Est. Cost $122.74 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $870 (+16.0%) Shares 990 (+5.1%) Est. Cost $406.92 Unrealized +99.9%
KO COCA COLA CO 0.1%
Value ($000) $1,776 (+6.6%) Shares 25,401 (+1.2%) Est. Cost $48.56 Unrealized +42.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $704 (+18.0%) Shares 7,242 (+7.5%) Est. Cost $56.04 Unrealized +60.1%
IMTM ISHARES TR 0.1%
Value ($000) $2,962 (+3.8%) Shares 61,751 (+3.6%) Est. Cost $43.27 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $1,571 (+7.1%) Shares 20,602 (+40.2%) Est. Cost $75.54 Unrealized —
IWY ISHARES TR 0.1%
Value ($000) $2,907 (+3.7%) Shares 10,496 (+2.4%) Est. Cost $196.32 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $811 (+14.4%) Shares 15,948 (+11.1%) Est. Cost $32.51 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.2%
Value ($000) $4,841 (+2.1%) Shares 25,313 (+2.3%) Est. Cost $164.14 Unrealized —
STXE EA SERIES TRUST 0.0%
Value ($000) $808 (+13.7%) Shares 22,487 (+4.1%) Est. Cost $27.88 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $815 (+13.5%) Shares 22,098 (+3.2%) Est. Cost $36.46 Unrealized +3.6%
FLMI FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $2,073 (+4.8%) Shares 83,373 (+4.3%) Est. Cost $24.02 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $2,915 (+3.2%) Shares 7,535 (+1.1%) Est. Cost $297.97 Unrealized —
BIL SPDR SERIES TRUST 0.1%
Value ($000) $2,857 (+3.1%) Shares 31,263 (+3.5%) Est. Cost $91.74 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $302 (+38.5%) Shares 15,743 (+38.7%) Est. Cost $19.14 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $1,783 (+4.9%) Shares 71,621 (+7.3%) Est. Cost $27.05 Unrealized -7.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $476 (-14.3%) Shares 63,300 (+9.2%) Est. Cost $4.91 Unrealized +91.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,262 (+6.7%) Shares 16,815 (+4.2%) Est. Cost $41.31 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $287 (+37.2%) Shares 1,339 (+22.5%) Est. Cost $195.42 Unrealized —
BA BOEING CO 0.1%
Value ($000) $1,857 (+4.3%) Shares 8,555 (+3.6%) Est. Cost $213.37 Unrealized -3.6%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $502 (+17.2%) Shares 11,281 (+17.4%) Est. Cost $37.87 Unrealized —
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $298 (+32.3%) Shares 6,706 (+29.5%) Est. Cost $37.08 Unrealized —
PTNQ PACER FDS TR 0.0%
Value ($000) $462 (+18.3%) Shares 5,880 (+16.6%) Est. Cost $77.69 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $234 (-23.3%) Shares 1,035 (+14.5%) Est. Cost $333.87 Unrealized -10.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,285 (+3.1%) Shares 14,731 (+2.5%) Est. Cost $109.08 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $884 (+8.2%) Shares 8,648 (+9.0%) Est. Cost $82.01 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $442 (+17.1%) Shares 3,789 (+1.8%) Est. Cost $94.29 Unrealized +9.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $318 (+24.5%) Shares 6,248 (+35.8%) Est. Cost $84.55 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $444 (+15.4%) Shares 2,889 (+8.6%) Est. Cost $102.55 Unrealized +44.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $498 (+12.9%) Shares 3,075 (+5.1%) Est. Cost $115.05 Unrealized +50.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $357 (-13.7%) Shares 1,758 (+1.8%) Est. Cost $173.91 Unrealized +21.5%
IWP ISHARES TR 0.0%
Value ($000) $586 (+10.2%) Shares 4,276 (+14.6%) Est. Cost $103.13 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $678 (+8.4%) Shares 5,800 (+1.7%) Est. Cost $73.80 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $292 (+21.0%) Shares 3,691 (+22.4%) Est. Cost $87.70 Unrealized -10.7%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,704 (+3.0%) Shares 24,009 (+1.5%) Est. Cost $60.15 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $354 (+16.0%) Shares 4,553 (+13.9%) Est. Cost $62.60 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $421 (+12.6%) Shares 4,063 (+1.3%) Est. Cost $60.04 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $311 (+16.9%) Shares 7,000 (+15.4%) Est. Cost $44.00 Unrealized —
— NXG CUSHING MIDSTREAM ENERGY 0.0%
Value ($000) $363 (+13.3%) Shares 9,285 (+33.3%) Est. Cost $42.70 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $9,227 (-0.4%) Shares 206,378 (+98.9%) Est. Cost $59.81 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $133 (+43.8%) Shares 17,113 (+13.2%) Est. Cost $5.32 Unrealized +54.7%
EWA ISHARES INC 0.3%
Value ($000) $6,827 (+0.6%) Shares 260,659 (+3.7%) Est. Cost $24.76 Unrealized —
HYGV FLEXSHARES TR 0.0%
Value ($000) $937 (+4.4%) Shares 23,011 (+5.6%) Est. Cost $43.92 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $416 (+10.3%) Shares 9,961 (+8.4%) Est. Cost $35.99 Unrealized —
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $110 (+54.2%) Shares 18,235 (+55.5%) Est. Cost $6.11 Unrealized +5.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $430 (+9.6%) Shares 3,118 (+7.0%) Est. Cost $197.52 Unrealized -30.7%
— ABRDN ASIA PACIFIC INCOME FU 0.1%
Value ($000) $3,036 (-1.2%) Shares 197,942 (+4.9%) Est. Cost $16.42 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $622 (+6.2%) Shares 17,945 (+4.7%) Est. Cost $30.04 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $646 (-5.2%) Shares 320 (+10.0%) Est. Cost $1513.58 Unrealized +38.8%
— DOUBLELINE OPPORTUNISTIC CR 0.2%
Value ($000) $3,955 (+0.9%) Shares 259,367 (+3.1%) Est. Cost $15.50 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $175 (-16.1%) Shares 13,249 (+2.6%) Est. Cost $5.46 Unrealized +181.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $632 (+4.8%) Shares 27,030 (+5.2%) Est. Cost $33.60 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $212 (-11.8%) Shares 5,065 (+1.2%) Est. Cost $46.51 Unrealized —
ICOW PACER FDS TR 0.0%
Value ($000) $280 (+10.1%) Shares 7,235 (+3.7%) Est. Cost $36.50 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $434 (+6.1%) Shares 16,590 (+7.1%) Est. Cost $9.66 Unrealized +188.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,866 (+1.3%) Shares 15,848 (+1.8%) Est. Cost $95.96 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $280 (-7.6%) Shares 1,592 (+1.2%) Est. Cost $178.40 Unrealized +1.1%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $379 (+6.4%) Shares 7,499 (+2.7%) Est. Cost $47.59 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $284 (+8.4%) Shares 8,379 (+3.1%) Est. Cost $32.31 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,543 (+1.4%) Shares 3,292 (+6.1%) Est. Cost $220.66 Unrealized +130.8%
DE DEERE & CO 0.0%
Value ($000) $587 (+3.8%) Shares 1,261 (+1.9%) Est. Cost $269.00 Unrealized +73.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $688 (+3.0%) Shares 22,874 (+1.6%) Est. Cost $38.58 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,031 (+2.0%) Shares 11,526 (+1.5%) Est. Cost $65.51 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,941 (+0.7%) Shares 54,707 (+1.4%) Est. Cost $49.17 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $79 (-17.7%) Shares 23,000 (+21.1%) Est. Cost $4.42 Unrealized +1.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $275 (-5.5%) Shares 704 (+2.8%) Est. Cost $460.41 Unrealized -11.5%
WISE THEMES ETF TR 0.1%
Value ($000) $1,420 (-1.1%) Shares 36,445 (+11.1%) Est. Cost $31.86 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $221 (+7.2%) Shares 2,414 (+5.0%) Est. Cost $89.68 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $235 (-5.6%) Shares 1,895 (+3.1%) Est. Cost $74.81 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $479 (+3.0%) Shares 10,567 (+103.5%) Est. Cost $63.72 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $255 (+5.5%) Shares 1,220 (+1.5%) Est. Cost $116.10 Unrealized +66.0%
USMV ISHARES TR 0.0%
Value ($000) $259 (+5.3%) Shares 2,752 (+6.4%) Est. Cost $95.09 Unrealized —
QQQH NEOS ETF TRUST 0.0%
Value ($000) $885 (+1.3%) Shares 16,294 (+1.5%) Est. Cost $52.56 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $548 (+1.9%) Shares 4,351 (+14.8%) Est. Cost $123.37 Unrealized +14.1%
IYR ISHARES TR 0.0%
Value ($000) $984 (+1.0%) Shares 10,483 (+4.4%) Est. Cost $93.69 Unrealized —
QMOM EA SERIES TRUST 0.0%
Value ($000) $235 (+3.9%) Shares 3,592 (+2.5%) Est. Cost $62.94 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $268 (+3.1%) Shares 213 (+5.4%) Est. Cost $1202.34 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $797 (-1.0%) Shares 6,676 (+98.7%) Est. Cost $146.82 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $832 (-0.9%) Shares 7,099 (+4.7%) Est. Cost $91.43 Unrealized +33.0%
CLIP GLOBAL X FDS 0.0%
Value ($000) $306 (+1.8%) Shares 3,058 (+2.1%) Est. Cost $100.43 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $307 (+1.6%) Shares 1,822 (+7.4%) Est. Cost $133.38 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $207 (+2.3%) Shares 2,558 (+3.3%) Est. Cost $74.38 Unrealized +1.8%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $352 (-1.3%) Shares 5,826 (+3.9%) Est. Cost $45.71 Unrealized +29.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $314 (+1.4%) Shares 3,456 (+1.1%) Est. Cost $47.40 Unrealized +89.1%
IT GARTNER INC 0.0%
Value ($000) $250 (-1.4%) Shares 990 (+2.7%) Est. Cost $224.12 Unrealized +7.4%
— NEUBERGER NEXT GENERATION 0.0%
Value ($000) $166 (-1.8%) Shares 11,500 (+4.5%) Est. Cost $15.34 Unrealized —
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $247 (+1.2%) Shares 4,962 (+1.2%) Est. Cost $49.74 Unrealized —
QSI QUANTUM SI INC 0.0%
Value ($000) $17 (-13.3%) Shares 15,036 (+11.1%) Est. Cost $1.89 Unrealized -13.7%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $256 (-0.9%) Shares 12,442 (+1.2%) Est. Cost $16.23 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $403 (+0.4%) Shares 4,995 (+1.1%) Est. Cost $78.40 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $113 (-0.1%) Shares 14,370 (+4.3%) Est. Cost $8.26 Unrealized —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $156 (-0.0%) Shares 24,747 (+2.3%) Est. Cost $4.98 Unrealized —

Exited Positions (63)

SPTI SPDR SERIES TRUST 1.3%
Value ($000) $27,034 Shares 935,426 Est. Cost $28.22 Unrealized —
PSQ PROSHARES TR 0.5%
Value ($000) $11,038 Shares 355,620 Est. Cost $31.04 Unrealized —
XT ISHARES TR 0.4%
Value ($000) $9,067 Shares 126,029 Est. Cost $56.14 Unrealized —
SPYV SPDR SERIES TRUST 0.4%
Value ($000) $7,538 Shares 136,245 Est. Cost $44.64 Unrealized —
DBEF DBX ETF TR 0.2%
Value ($000) $4,822 Shares 103,887 Est. Cost $36.58 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,333 Shares 160,763 Est. Cost $38.41 Unrealized —
PICK ISHARES INC 0.1%
Value ($000) $2,835 Shares 63,707 Est. Cost $35.75 Unrealized —
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $2,796 Shares 80,451 Est. Cost $27.27 Unrealized —
INFL LISTED FDS TR 0.1%
Value ($000) $2,243 Shares 50,183 Est. Cost $29.62 Unrealized —
NANR SPDR INDEX SHS FDS 0.1%
Value ($000) $2,206 Shares 34,140 Est. Cost $54.12 Unrealized —
KOMP SPDR SERIES TRUST 0.1%
Value ($000) $1,934 Shares 31,067 Est. Cost $50.33 Unrealized —
IFRA ISHARES TR 0.1%
Value ($000) $1,244 Shares 23,551 Est. Cost $40.32 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,076 Shares 32,691 Est. Cost $30.16 Unrealized —
AMLP ALPS ETF TR 0.1%
Value ($000) $1,058 Shares 22,539 Est. Cost $48.86 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,030 Shares 49,781 Est. Cost $20.68 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $940 Shares 16,860 Est. Cost $48.47 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $925 Shares 23,575 Est. Cost $37.86 Unrealized +14.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $875 Shares 13,254 Est. Cost $58.88 Unrealized —
VALE VALE S A 0.0%
Value ($000) $875 Shares 80,550 Est. Cost $9.79 Unrealized —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $779 Shares 16,167 Est. Cost $56.12 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $773 Shares 15,625 Est. Cost $49.03 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $716 Shares 4,805 Est. Cost $149.11 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $668 Shares 13,212 Est. Cost $50.52 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $661 Shares 6,741 Est. Cost $95.40 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $659 Shares 10,774 Est. Cost $47.98 Unrealized +24.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $650 Shares 8,128 Est. Cost $79.50 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $612 Shares 12,179 Est. Cost $50.31 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $612 Shares 12,701 Est. Cost $47.77 Unrealized —
— ISHARES TR 0.0%
Value ($000) $569 Shares 24,332 Est. Cost $23.27 Unrealized —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $442 Shares 35,768 Est. Cost $10.33 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $404 Shares 1,931 Est. Cost $192.43 Unrealized —
— BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $385 Shares 40,145 Est. Cost $8.97 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $348 Shares 3,634 Est. Cost $89.04 Unrealized —
RSST TIDAL TRUST II 0.0%
Value ($000) $329 Shares 12,441 Est. Cost $23.90 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $327 Shares 6,433 Est. Cost $50.78 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $321 Shares 21,185 Est. Cost $8.33 Unrealized +103.0%
RSBT TIDAL TRUST II 0.0%
Value ($000) $314 Shares 17,999 Est. Cost $16.75 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $287 Shares 11,957 Est. Cost $24.25 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $287 Shares 899 Est. Cost $319.12 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $255 Shares 787 Est. Cost $169.27 Unrealized +66.4%
KCE SPDR SERIES TRUST 0.0%
Value ($000) $253 Shares 1,653 Est. Cost $152.85 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $248 Shares 2,314 Est. Cost $107.25 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 803 Est. Cost $271.37 Unrealized +6.3%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $225 Shares 2,244 Est. Cost $100.22 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $222 Shares 1,206 Est. Cost $132.43 Unrealized +28.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $218 Shares 2,600 Est. Cost $86.76 Unrealized +1.6%
STT STATE STR CORP 0.0%
Value ($000) $217 Shares 1,869 Est. Cost $110.08 Unrealized +8.1%
IGV ISHARES TR 0.0%
Value ($000) $215 Shares 1,872 Est. Cost $109.50 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $214 Shares 628 Est. Cost $177.32 Unrealized +92.2%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $213 Shares 5,303 Est. Cost $38.95 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $212 Shares 1,162 Est. Cost $167.14 Unrealized -11.9%
STIP ISHARES TR 0.0%
Value ($000) $205 Shares 1,984 Est. Cost $102.93 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $203 Shares 2,135 Est. Cost $94.32 Unrealized —
KSA ISHARES TR 0.0%
Value ($000) $203 Shares 5,000 Est. Cost $40.58 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $201 Shares 3,500 Est. Cost $52.18 Unrealized +0.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $181 Shares 14,153 Est. Cost $10.48 Unrealized +17.9%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $164 Shares 15,846 Est. Cost $8.94 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $128 Shares 11,420 Est. Cost $10.71 Unrealized +26.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $127 Shares 10,030 Est. Cost $12.51 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $121 Shares 14,768 Est. Cost $7.78 Unrealized -3.6%
REI RING ENERGY INC 0.0%
Value ($000) $33 Shares 30,000 Est. Cost $2.00 Unrealized -52.5%
URG UR-ENERGY INC 0.0%
Value ($000) $32 Shares 18,000 Est. Cost $1.36 Unrealized +9.2%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 10,500 Est. Cost $0.31 Unrealized —

Decreased Positions (244)

VUG VANGUARD INDEX FDS 0.1%
Value ($000) $2,381 (-91.3%) Shares 4,881 (-91.4%) Est. Cost $295.37 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $6,601 (-63.5%) Shares 66,086 (-63.3%) Est. Cost $104.00 Unrealized —
IWD ISHARES TR 0.4%
Value ($000) $9,100 (-49.2%) Shares 43,261 (-50.8%) Est. Cost $174.18 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,335 (-82.1%) Shares 16,334 (-78.6%) Est. Cost $80.09 Unrealized +12.4%
COWZ PACER FDS TR 0.4%
Value ($000) $7,516 (-42.9%) Shares 124,912 (-45.5%) Est. Cost $53.04 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $3,645 (-55.3%) Shares 55,220 (-55.8%) Est. Cost $90.00 Unrealized —
GLD SPDR GOLD TR 0.8%
Value ($000) $16,231 (-21.2%) Shares 40,956 (-29.3%) Est. Cost $183.54 Unrealized —
SGOV ISHARES TR 1.3%
Value ($000) $27,057 (-13.3%) Shares 269,541 (-13.1%) Est. Cost $100.70 Unrealized —
IEI ISHARES TR 0.2%
Value ($000) $3,855 (-49.8%) Shares 32,302 (-49.7%) Est. Cost $119.92 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $318 (-91.7%) Shares 1,406 (-90.0%) Est. Cost $200.58 Unrealized +16.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $405 (-86.1%) Shares 1,691 (-86.4%) Est. Cost $195.87 Unrealized +20.9%
GOVT ISHARES TR 0.0%
Value ($000) $685 (-78.3%) Shares 29,729 (-78.2%) Est. Cost $22.82 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $14,443 (-11.8%) Shares 43,079 (-13.7%) Est. Cost $229.35 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $1,936 (-49.1%) Shares 23,377 (-49.1%) Est. Cost $82.25 Unrealized —
GLDM WORLD GOLD TR 0.4%
Value ($000) $7,555 (-18.0%) Shares 88,495 (-26.6%) Est. Cost $50.29 Unrealized —
VO VANGUARD INDEX FDS 1.1%
Value ($000) $22,055 (-6.8%) Shares 75,992 (-5.7%) Est. Cost $240.12 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $6,091 (-20.4%) Shares 242,866 (-20.3%) Est. Cost $36.50 Unrealized —
YUM YUM BRANDS INC 0.1%
Value ($000) $2,451 (-38.4%) Shares 16,202 (-38.1%) Est. Cost $114.90 Unrealized +28.5%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $4,542 (-25.0%) Shares 91,475 (-1.8%) Est. Cost $48.82 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $233 (-86.1%) Shares 3,339 (-86.3%) Est. Cost $61.10 Unrealized —
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $120 (-92.1%) Shares 11,912 (-73.5%) Est. Cost $13.76 Unrealized +60.6%
SHV ISHARES TR 0.0%
Value ($000) $314 (-80.9%) Shares 2,850 (-80.8%) Est. Cost $110.55 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $3,329 (-27.7%) Shares 37,625 (-25.3%) Est. Cost $94.70 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.8%
Value ($000) $16,246 (-5.7%) Shares 666,641 (-5.6%) Est. Cost $36.17 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $3,522 (-20.2%) Shares 28,573 (-21.8%) Est. Cost $79.16 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $1,628 (-35.0%) Shares 8,351 (-6.2%) Est. Cost $88.12 Unrealized +170.1%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $869 (-49.9%) Shares 9,547 (-51.2%) Est. Cost $69.33 Unrealized —
SPYG SPDR SERIES TRUST 0.4%
Value ($000) $7,280 (-10.2%) Shares 68,229 (-12.1%) Est. Cost $64.60 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $733 (-52.4%) Shares 7,943 (-53.9%) Est. Cost $85.21 Unrealized —
IBTG ISHARES TR 1.6%
Value ($000) $33,257 (-2.3%) Shares 1,453,846 (-2.0%) Est. Cost $22.95 Unrealized —
CPNG COUPANG INC 0.1%
Value ($000) $1,653 (-31.3%) Shares 70,086 (-6.3%) Est. Cost $21.68 Unrealized +31.2%
IAU ISHARES GOLD TR 0.1%
Value ($000) $2,826 (-20.0%) Shares 34,810 (-28.3%) Est. Cost $44.06 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $6,965 (-9.0%) Shares 27,002 (-10.3%) Est. Cost $206.04 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $1,793 (-27.2%) Shares 20,568 (-25.4%) Est. Cost $89.41 Unrealized —
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $1,180 (+119.7%) Shares 3,202 (-3.0%) Est. Cost $45.30 Unrealized +466.9%
— COHEN & STEERS TOTAL RETURN 0.0%
Value ($000) $338 (-65.1%) Shares 30,596 (-61.8%) Est. Cost $11.83 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,219 (-19.9%) Shares 12,483 (-17.8%) Est. Cost $18.81 Unrealized +862.3%
ABT ABBOTT LABS 0.0%
Value ($000) $850 (-39.1%) Shares 6,783 (-34.9%) Est. Cost $89.77 Unrealized +41.8%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $390 (-58.1%) Shares 4,865 (-59.1%) Est. Cost $55.99 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $307 (-63.3%) Shares 1,063 (-70.1%) Est. Cost $184.55 Unrealized +41.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $8,021 (+7.0%) Shares 29,896 (-1.7%) Est. Cost $270.95 Unrealized -6.2%
NXT NEXTPOWER INC 0.2%
Value ($000) $3,874 (+15.4%) Shares 44,467 (-2.0%) Est. Cost $45.34 Unrealized +100.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,338 (-27.8%) Shares 18,058 (-27.5%) Est. Cost $73.99 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $3,262 (+18.0%) Shares 5,694 (-1.8%) Est. Cost $232.06 Unrealized +139.4%
HD HOME DEPOT INC 0.1%
Value ($000) $1,704 (-19.9%) Shares 4,950 (-5.7%) Est. Cost $286.88 Unrealized +27.1%
ADBE ADOBE INC 0.2%
Value ($000) $3,617 (-10.0%) Shares 10,336 (-9.2%) Est. Cost $375.98 Unrealized -9.5%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,397 (-9.9%) Shares 162,591 (-6.9%) Est. Cost $26.00 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $487 (-42.2%) Shares 1,711 (-47.2%) Est. Cost $230.32 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $717 (-32.7%) Shares 1,681 (-25.1%) Est. Cost $327.93 Unrealized +30.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,214 (+39.0%) Shares 4,254 (-18.5%) Est. Cost $78.10 Unrealized +193.7%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,804 (-8.2%) Shares 38,221 (-9.7%) Est. Cost $81.99 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $8,174 (-4.0%) Shares 39,499 (-14.0%) Est. Cost $160.23 Unrealized +23.0%
XES SPDR SERIES TRUST 0.0%
Value ($000) $434 (-43.4%) Shares 5,300 (-50.0%) Est. Cost $63.44 Unrealized —
UFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,331 (-11.5%) Shares 63,381 (-13.9%) Est. Cost $32.12 Unrealized —
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $3,207 (-8.1%) Shares 61,889 (-31.3%) Est. Cost $20.05 Unrealized +108.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,209 (+29.2%) Shares 5,644 (-2.4%) Est. Cost $114.90 Unrealized +95.5%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $762 (-25.1%) Shares 43,043 (-16.3%) Est. Cost $17.66 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $3,083 (-7.7%) Shares 25,649 (-8.7%) Est. Cost $91.00 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $634 (-28.4%) Shares 8,161 (-27.8%) Est. Cost $75.56 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $310 (-44.8%) Shares 3,685 (-44.5%) Est. Cost $75.73 Unrealized +11.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $495 (-33.0%) Shares 1,840 (-30.3%) Est. Cost $229.77 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,522 (-13.7%) Shares 4,331 (-9.2%) Est. Cost $267.89 Unrealized +35.7%
IEF ISHARES TR 0.1%
Value ($000) $1,329 (-15.0%) Shares 13,824 (-14.8%) Est. Cost $95.46 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $590 (-28.0%) Shares 728 (-15.1%) Est. Cost $616.96 Unrealized +40.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,419 (-13.7%) Shares 24,602 (-1.2%) Est. Cost $36.20 Unrealized +64.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,236 (-15.1%) Shares 20,796 (-22.6%) Est. Cost $95.86 Unrealized -43.2%
AMGN AMGEN INC 0.1%
Value ($000) $1,986 (+12.2%) Shares 6,068 (-3.3%) Est. Cost $219.44 Unrealized +44.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $910 (-18.6%) Shares 6,943 (-9.4%) Est. Cost $103.37 Unrealized +33.2%
T AT&T INC 0.1%
Value ($000) $1,058 (-16.3%) Shares 42,581 (-4.9%) Est. Cost $14.95 Unrealized +69.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,236 (-8.4%) Shares 14,445 (-17.6%) Est. Cost $128.12 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $348 (-37.0%) Shares 6,143 (-38.6%) Est. Cost $38.29 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $318 (-38.1%) Shares 999 (-27.3%) Est. Cost $320.34 Unrealized +10.6%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $8,419 (-2.2%) Shares 166,407 (-2.0%) Est. Cost $50.47 Unrealized —
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $913 (-17.4%) Shares 21,714 (-31.6%) Est. Cost $31.83 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,647 (-10.4%) Shares 35,741 (-10.1%) Est. Cost $42.53 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,227 (+18.0%) Shares 4,772 (-6.0%) Est. Cost $122.43 Unrealized +95.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $721 (-19.7%) Shares 7,905 (-5.1%) Est. Cost $89.23 Unrealized +9.5%
IEMG ISHARES INC 0.5%
Value ($000) $10,358 (-1.7%) Shares 154,086 (-3.6%) Est. Cost $57.39 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $427 (-28.2%) Shares 751 (-9.3%) Est. Cost $436.57 Unrealized +42.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,469 (-10.0%) Shares 36,076 (-2.9%) Est. Cost $36.79 Unrealized +10.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,219 (-6.7%) Shares 7,261 (-7.2%) Est. Cost $183.90 Unrealized +65.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $236 (-39.8%) Shares 10,650 (-19.0%) Est. Cost $11.61 Unrealized +180.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $518 (-23.1%) Shares 3,184 (-8.8%) Est. Cost $47.51 Unrealized +292.3%
NKE NIKE INC 0.0%
Value ($000) $602 (-20.2%) Shares 9,449 (-12.7%) Est. Cost $96.49 Unrealized -32.7%
SEPU AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $4,386 (-3.2%) Shares 151,527 (-4.7%) Est. Cost $28.28 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,623 (-8.2%) Shares 16,242 (-12.3%) Est. Cost $71.03 Unrealized +33.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $416 (-25.7%) Shares 1,617 (-15.3%) Est. Cost $186.69 Unrealized +41.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,800 (-7.3%) Shares 5,452 (-3.0%) Est. Cost $389.88 Unrealized -13.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $671 (-17.2%) Shares 19,458 (-10.2%) Est. Cost $34.36 Unrealized -4.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $985 (-12.3%) Shares 5,049 (-5.4%) Est. Cost $167.06 Unrealized +16.7%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $230 (-37.5%) Shares 2,437 (-37.4%) Est. Cost $77.71 Unrealized —
SEIX VIRTUS ETF TR II 0.1%
Value ($000) $1,771 (-6.9%) Shares 75,879 (-5.9%) Est. Cost $23.75 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $604 (-17.3%) Shares 6,181 (-24.2%) Est. Cost $118.31 Unrealized -22.6%
CSX CSX CORP 0.0%
Value ($000) $714 (-14.4%) Shares 19,695 (-16.2%) Est. Cost $30.68 Unrealized +16.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $345 (-25.6%) Shares 1,332 (-10.9%) Est. Cost $190.82 Unrealized +38.5%
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,213 (-8.8%) Shares 26,135 (-10.5%) Est. Cost $44.15 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $1,629 (-6.4%) Shares 14,317 (-5.8%) Est. Cost $123.42 Unrealized -11.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $388 (-22.0%) Shares 4,036 (-22.6%) Est. Cost $90.24 Unrealized +7.6%
SPY SPDR S&P 500 ETF TR 3.7%
Value ($000) $77,110 (+0.1%) Shares 113,077 (-2.2%) Est. Cost $494.12 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $1,733 (+6.7%) Shares 9,448 (-2.7%) Est. Cost $77.87 Unrealized +122.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $860 (+14.3%) Shares 13,214 (-5.5%) Est. Cost $50.76 Unrealized +20.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $3,440 (+3.2%) Shares 11,321 (-5.2%) Est. Cost $163.13 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $523 (-16.7%) Shares 9,715 (-3.3%) Est. Cost $49.72 Unrealized +14.8%
BP BP PLC 0.0%
Value ($000) $240 (-30.2%) Shares 6,909 (-30.8%) Est. Cost $35.86 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $1,627 (-6.0%) Shares 14,281 (-6.0%) Est. Cost $97.00 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $693 (-13.0%) Shares 7,269 (-10.9%) Est. Cost $71.47 Unrealized +37.2%
MS MORGAN STANLEY 0.1%
Value ($000) $1,376 (+8.0%) Shares 7,749 (-3.3%) Est. Cost $83.05 Unrealized +100.4%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $13,246 (+0.8%) Shares 180,066 (-2.2%) Est. Cost $66.89 Unrealized —
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $600 (-13.9%) Shares 12,035 (-15.6%) Est. Cost $31.91 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $263 (-26.4%) Shares 962 (-27.2%) Est. Cost $268.73 Unrealized +0.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $218 (-29.7%) Shares 3,191 (-7.7%) Est. Cost $63.37 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.1%
Value ($000) $23,808 (+0.4%) Shares 729,848 (-1.8%) Est. Cost $39.24 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $552 (-13.9%) Shares 4,921 (-2.7%) Est. Cost $89.94 Unrealized +29.6%
IBB ISHARES TR 0.0%
Value ($000) $664 (+15.4%) Shares 3,935 (-1.3%) Est. Cost $136.50 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $477 (-15.7%) Shares 11,144 (-17.9%) Est. Cost $37.67 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $16,968 (-0.5%) Shares 120,291 (-2.8%) Est. Cost $113.74 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $1,472 (-5.5%) Shares 5,608 (-1.4%) Est. Cost $150.30 Unrealized +76.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $200 (-29.9%) Shares 18,789 (-19.0%) Est. Cost $14.31 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $398 (+27.0%) Shares 4,892 (-4.8%) Est. Cost $42.84 Unrealized +64.3%
DWM WISDOMTREE TR 0.1%
Value ($000) $1,459 (-5.3%) Shares 21,221 (-8.8%) Est. Cost $50.74 Unrealized —
MOAT VANECK ETF TRUST 0.1%
Value ($000) $2,368 (-3.2%) Shares 22,861 (-7.4%) Est. Cost $86.11 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $1,975 (-3.8%) Shares 15,005 (-5.2%) Est. Cost $117.59 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $8,437 (-0.9%) Shares 142,321 (-3.9%) Est. Cost $50.71 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $1,480 (-5.0%) Shares 14,822 (-19.8%) Est. Cost $46.62 Unrealized +93.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $3,121 (+2.5%) Shares 13,635 (-11.2%) Est. Cost $214.34 Unrealized +2.4%
CLS CELESTICA INC 0.1%
Value ($000) $1,265 (+6.3%) Shares 4,280 (-11.4%) Est. Cost $59.63 Unrealized +405.4%
ACWV ISHARES INC 0.1%
Value ($000) $1,868 (-3.8%) Shares 15,731 (-2.8%) Est. Cost $102.25 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $270 (-20.9%) Shares 8,231 (-19.4%) Est. Cost $27.03 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $477 (-12.8%) Shares 985 (-10.0%) Est. Cost $376.39 Unrealized +26.5%
UNP UNION PAC CORP 0.0%
Value ($000) $249 (-22.0%) Shares 1,075 (-20.3%) Est. Cost $200.05 Unrealized +13.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,642 (-4.1%) Shares 10,236 (-3.0%) Est. Cost $83.34 Unrealized +84.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $299 (-18.7%) Shares 1,087 (-14.9%) Est. Cost $220.43 Unrealized +26.7%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,225 (-3.0%) Shares 12,543 (-4.5%) Est. Cost $131.60 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $533 (-11.2%) Shares 8,184 (-1.4%) Est. Cost $62.00 Unrealized +11.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $516 (-11.5%) Shares 2,350 (-11.1%) Est. Cost $203.14 Unrealized +4.6%
PMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,299 (-4.8%) Shares 32,812 (-6.4%) Est. Cost $32.97 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $232 (+39.0%) Shares 9,821 (-7.7%) Est. Cost $8.21 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $4,603 (-1.4%) Shares 15,236 (-2.9%) Est. Cost $246.52 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $227 (-22.1%) Shares 5,531 (-10.5%) Est. Cost $55.37 Unrealized -25.0%
PSX PHILLIPS 66 0.0%
Value ($000) $408 (-13.3%) Shares 3,163 (-8.6%) Est. Cost $67.57 Unrealized +98.3%
TIP ISHARES TR 0.0%
Value ($000) $269 (-18.0%) Shares 2,444 (-17.0%) Est. Cost $110.04 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $822 (-6.6%) Shares 15,269 (-6.0%) Est. Cost $48.11 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,926 (-2.9%) Shares 37,946 (-5.0%) Est. Cost $41.33 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $332 (-14.5%) Shares 7,920 (-16.0%) Est. Cost $33.86 Unrealized —
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $265 (-17.2%) Shares 7,372 (-18.9%) Est. Cost $30.48 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $263 (-17.2%) Shares 5,254 (-5.8%) Est. Cost $53.64 Unrealized +0.1%
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $561 (-8.8%) Shares 20,264 (-10.2%) Est. Cost $25.69 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $840 (-5.9%) Shares 1,991 (-7.7%) Est. Cost $220.75 Unrealized +99.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $522 (-9.1%) Shares 6,885 (-13.3%) Est. Cost $52.54 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,227 (+4.3%) Shares 2,117 (-12.7%) Est. Cost $499.90 Unrealized +13.1%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $495 (-9.2%) Shares 32,269 (-5.8%) Est. Cost $11.16 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $824 (-5.5%) Shares 5,924 (-4.9%) Est. Cost $96.31 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $554 (-7.8%) Shares 971 (-1.4%) Est. Cost $347.51 Unrealized +66.6%
O REALTY INCOME CORP 0.0%
Value ($000) $312 (-12.9%) Shares 5,536 (-6.1%) Est. Cost $48.63 Unrealized +18.0%
MUNI PIMCO ETF TR 0.0%
Value ($000) $491 (-8.5%) Shares 9,362 (-8.7%) Est. Cost $52.79 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $634 (+7.6%) Shares 593 (-2.6%) Est. Cost $851.47 Unrealized —
IXUS ISHARES TR 0.2%
Value ($000) $4,476 (+1.0%) Shares 52,881 (-1.4%) Est. Cost $65.95 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $370 (-10.8%) Shares 4,007 (-11.6%) Est. Cost $54.14 Unrealized —
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $1,494 (-2.8%) Shares 17,652 (-4.2%) Est. Cost $51.27 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $826 (+5.4%) Shares 8,865 (-5.2%) Est. Cost $40.60 Unrealized +113.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,320 (+3.3%) Shares 17,129 (-8.2%) Est. Cost $44.05 Unrealized +67.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $516 (-7.5%) Shares 2,095 (-2.1%) Est. Cost $221.58 Unrealized +11.7%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $492 (-7.7%) Shares 12,544 (-9.2%) Est. Cost $38.61 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $236 (-14.4%) Shares 1,736 (-7.3%) Est. Cost $133.83 Unrealized +7.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $237 (-14.4%) Shares 2,018 (-3.6%) Est. Cost $112.10 Unrealized +9.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $485 (-7.6%) Shares 2,994 (-3.9%) Est. Cost $134.30 Unrealized +16.3%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $323 (-10.5%) Shares 2,553 (-11.5%) Est. Cost $94.41 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,119 (-3.3%) Shares 13,938 (-9.0%) Est. Cost $66.54 Unrealized +24.0%
— INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $1,877 (-1.9%) Shares 194,544 (-1.9%) Est. Cost $10.09 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $580 (-6.0%) Shares 7,031 (-8.2%) Est. Cost $51.66 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $464 (-7.3%) Shares 1,835 (-9.4%) Est. Cost $160.43 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,311 (-2.7%) Shares 19,739 (-4.8%) Est. Cost $60.64 Unrealized —
MARB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $909 (-3.8%) Shares 44,041 (-5.4%) Est. Cost $20.04 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $5,137 (+0.7%) Shares 149,953 (-1.8%) Est. Cost $27.32 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $4,284 (-0.8%) Shares 110,591 (-2.5%) Est. Cost $38.08 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $624 (-5.0%) Shares 37,825 (-1.1%) Est. Cost $12.18 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $475 (+7.3%) Shares 10,915 (-19.2%) Est. Cost $19.29 Unrealized +94.0%
INTU INTUIT 0.0%
Value ($000) $769 (-4.0%) Shares 1,161 (-1.0%) Est. Cost $455.61 Unrealized +45.0%
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $6,266 (-0.5%) Shares 30,588 (-3.1%) Est. Cost $153.01 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $2,388 (-1.3%) Shares 239,797 (-2.4%) Est. Cost $10.03 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $330 (-8.5%) Shares 1,138 (-12.0%) Est. Cost $219.57 Unrealized +27.8%
MRCC MONROE CAP CORP 0.0%
Value ($000) $98 (-24.0%) Shares 15,322 (-16.2%) Est. Cost $5.84 Unrealized +10.7%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $195 (+18.7%) Shares 98,788 (-27.7%) Est. Cost $1.06 Unrealized +82.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $536 (-5.4%) Shares 5,793 (-4.2%) Est. Cost $81.10 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,961 (+1.6%) Shares 48,155 (-1.0%) Est. Cost $28.35 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $226 (-11.4%) Shares 1,219 (-3.8%) Est. Cost $205.21 Unrealized -9.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $707 (+4.3%) Shares 8,244 (-7.1%) Est. Cost $43.72 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $243 (-10.5%) Shares 1,450 (-8.9%) Est. Cost $140.58 Unrealized +22.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $252 (-9.5%) Shares 1,568 (-2.8%) Est. Cost $120.53 Unrealized +33.5%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $82 (-24.2%) Shares 17,300 (-30.8%) Est. Cost $3.29 Unrealized +27.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,030 (-2.4%) Shares 13,066 (-2.3%) Est. Cost $78.37 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $8,541 (+0.3%) Shares 299,884 (-1.8%) Est. Cost $29.73 Unrealized —
DDTL INNOVATOR ETFS TRUST 0.0%
Value ($000) $743 (-3.2%) Shares 35,500 (-5.3%) Est. Cost $20.47 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $748 (-3.2%) Shares 14,962 (-3.6%) Est. Cost $49.86 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $562 (-4.2%) Shares 1,075 (-10.8%) Est. Cost $466.01 Unrealized +6.1%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $234 (-9.3%) Shares 8,581 (-7.0%) Est. Cost $29.60 Unrealized —
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value ($000) $238 (-9.0%) Shares 28,000 (-6.7%) Est. Cost $7.01 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $266 (-8.0%) Shares 8,901 (-3.3%) Est. Cost $38.80 Unrealized -26.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $226 (-9.3%) Shares 1,699 (-10.3%) Est. Cost $115.63 Unrealized +14.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $924 (+2.5%) Shares 3,408 (-7.1%) Est. Cost $162.45 Unrealized +54.3%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $247 (-8.4%) Shares 28,000 (-6.7%) Est. Cost $7.51 Unrealized —
BNDC FLEXSHARES TR 0.0%
Value ($000) $793 (-2.7%) Shares 35,459 (-2.1%) Est. Cost $23.71 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $428 (+5.4%) Shares 1,222 (-2.9%) Est. Cost $308.14 Unrealized +9.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $342 (+6.7%) Shares 4,163 (-2.3%) Est. Cost $80.32 Unrealized -3.0%
EJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,203 (-1.0%) Shares 74,306 (-3.3%) Est. Cost $23.84 Unrealized —
JULJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $332 (-6.0%) Shares 13,319 (-5.8%) Est. Cost $24.73 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $797 (-2.5%) Shares 2,255 (-9.2%) Est. Cost $275.86 Unrealized +31.7%
SPYI NEOS ETF TRUST 0.1%
Value ($000) $1,352 (-1.5%) Shares 25,735 (-1.9%) Est. Cost $47.92 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $1,714 (-1.1%) Shares 5,565 (-3.5%) Est. Cost $131.29 Unrealized +129.1%
IWS ISHARES TR 0.0%
Value ($000) $352 (-5.3%) Shares 2,496 (-6.2%) Est. Cost $114.75 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $460 (-4.0%) Shares 2,493 (-12.8%) Est. Cost $150.40 Unrealized +11.8%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $940 (-2.0%) Shares 30,455 (-4.5%) Est. Cost $25.62 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $209 (-8.1%) Shares 8,608 (-1.3%) Est. Cost $33.89 Unrealized -27.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $238 (-6.7%) Shares 13,745 (-7.2%) Est. Cost $12.55 Unrealized +29.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $623 (-2.5%) Shares 19,444 (-4.9%) Est. Cost $26.68 Unrealized —
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,688 (-0.9%) Shares 35,366 (-10.9%) Est. Cost $52.39 Unrealized -12.6%
COR CENCORA INC 0.0%
Value ($000) $254 (+5.7%) Shares 751 (-2.2%) Est. Cost $293.50 Unrealized +16.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $364 (-3.1%) Shares 3,800 (-8.4%) Est. Cost $92.23 Unrealized -0.8%
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $730 (+1.5%) Shares 13,256 (-2.3%) Est. Cost $37.04 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $506 (-2.0%) Shares 18,795 (-4.1%) Est. Cost $37.89 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $3,079 (-0.3%) Shares 34,412 (-2.7%) Est. Cost $62.68 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $2,729 (+0.3%) Shares 7,307 (-1.8%) Est. Cost $257.88 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $5,333 (-0.2%) Shares 27,920 (-2.5%) Est. Cost $140.23 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $256 (-3.2%) Shares 4,670 (-6.2%) Est. Cost $43.58 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $450 (-1.8%) Shares 1,562 (-11.4%) Est. Cost $257.58 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $411 (-1.9%) Shares 11,950 (-2.4%) Est. Cost $34.23 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $529 (-1.4%) Shares 1,638 (-2.3%) Est. Cost $255.61 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,445 (-0.4%) Shares 10,917 (-2.0%) Est. Cost $72.75 Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $105 (+5.7%) Shares 11,661 (-4.3%) Est. Cost $7.71 Unrealized +19.3%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $1,349 (+0.4%) Shares 10,107 (-1.3%) Est. Cost $61.97 Unrealized —
IYY ISHARES TR 0.1%
Value ($000) $2,342 (-0.2%) Shares 14,126 (-2.2%) Est. Cost $123.46 Unrealized —
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $426 (-1.1%) Shares 9,500 (-3.3%) Est. Cost $32.59 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $228 (-1.7%) Shares 5,221 (-3.5%) Est. Cost $33.35 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $351 (+1.1%) Shares 7,322 (-1.2%) Est. Cost $30.42 Unrealized —
HIPS GRANITESHARES ETF TR 0.0%
Value ($000) $123 (-2.5%) Shares 10,570 (-1.6%) Est. Cost $11.79 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $203 (-1.5%) Shares 5,054 (-3.2%) Est. Cost $39.54 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $417 (-0.6%) Shares 508 (-6.4%) Est. Cost $476.28 Unrealized +71.2%
DEM WISDOMTREE TR 0.0%
Value ($000) $760 (-0.3%) Shares 16,275 (-1.8%) Est. Cost $45.29 Unrealized —
CLIX PROSHARES TR 0.0%
Value ($000) $522 (-0.4%) Shares 8,631 (-1.1%) Est. Cost $40.40 Unrealized —
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $460 (-0.3%) Shares 8,567 (-2.2%) Est. Cost $34.34 Unrealized —
TECB ISHARES TR 0.0%
Value ($000) $742 (-0.2%) Shares 12,194 (-1.0%) Est. Cost $34.10 Unrealized —
ZJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,585 (-0.1%) Shares 54,531 (-1.2%) Est. Cost $27.09 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $578 (-0.1%) Shares 5,011 (-2.5%) Est. Cost $70.31 Unrealized +67.4%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,071 (-0.0%) Shares 45,800 (-5.0%) Est. Cost $33.73 Unrealized —

Unchanged Positions (154)

MSFT MICROSOFT CORP 1.3%
Value ($000) $27,097 Shares 56,029 Est. Cost $253.24 Unrealized +97.7%
BX BLACKSTONE INC 0.8%
Value ($000) $17,269 Shares 112,035 Est. Cost $82.25 Unrealized +84.2%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $11,287 Shares 61,278 Est. Cost $167.48 Unrealized +20.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $10,263 Shares 71,617 Est. Cost $127.37 Unrealized +15.5%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $12,206 Shares 14,154 Est. Cost $413.94 Unrealized +118.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,170 Shares 5,598 Est. Cost $270.95 Unrealized +96.5%
IVV ISHARES TR 0.9%
Value ($000) $19,362 Shares 28,267 Est. Cost $441.67 Unrealized —
GAP GAP INC 0.1%
Value ($000) $2,613 Shares 102,063 Est. Cost $21.31 Unrealized +12.9%
V VISA INC 0.6%
Value ($000) $13,082 Shares 37,301 Est. Cost $211.00 Unrealized +61.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $5,272 Shares 43,812 Est. Cost $66.97 Unrealized +72.4%
WMT WALMART INC 0.3%
Value ($000) $5,365 Shares 48,156 Est. Cost $52.54 Unrealized +104.0%
BLK BLACKROCK INC 0.2%
Value ($000) $3,862 Shares 3,608 Est. Cost $996.40 Unrealized +9.3%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $11,882 Shares 54,063 Est. Cost $141.32 Unrealized —
SE SEA LTD 0.0%
Value ($000) $714 Shares 5,598 Est. Cost $44.25 Unrealized —
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $17,131 Shares 53,165 Est. Cost $163.40 Unrealized +89.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,335 Shares 24,741 Est. Cost $58.07 Unrealized -18.2%
— DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $2,670 Shares 236,879 Est. Cost $12.33 Unrealized —
ORLA ORLA MNG LTD NEW 0.1%
Value ($000) $1,094 Shares 81,185 Est. Cost $7.90 Unrealized +53.7%
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $61,933 Shares 332,082 Est. Cost $94.96 Unrealized +96.0%
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $5,837 Shares 131,436 Est. Cost $34.67 Unrealized —
DGRO ISHARES TR 0.3%
Value ($000) $6,886 Shares 99,187 Est. Cost $42.19 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,700 Shares 49,093 Est. Cost $28.49 Unrealized +84.8%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $3,151 Shares 11,287 Est. Cost $223.75 Unrealized —
IDU ISHARES TR 0.2%
Value ($000) $5,025 Shares 46,377 Est. Cost $88.43 Unrealized —
IWM ISHARES TR 0.8%
Value ($000) $15,691 Shares 63,741 Est. Cost $183.95 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $763 Shares 4,675 Est. Cost $155.25 Unrealized -3.5%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $15,214 Shares 79,420 Est. Cost $164.64 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,234 Shares 106,951 Est. Cost $32.64 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $600 Shares 7,232 Est. Cost $55.84 Unrealized +33.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $2,672 Shares 61,219 Est. Cost $33.91 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,023 Shares 6,828 Est. Cost $234.52 Unrealized +27.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,713 Shares 25,439 Est. Cost $61.10 Unrealized +13.8%
NVS NOVARTIS AG 0.1%
Value ($000) $1,161 Shares 8,421 Est. Cost $91.70 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.5%
Value ($000) $9,870 Shares 86,184 Est. Cost $64.40 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $548 Shares 2,697 Est. Cost $145.99 Unrealized +27.1%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $4,758 Shares 6,312 Est. Cost $326.28 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $362 Shares 945 Est. Cost $356.61 Unrealized +12.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $639 Shares 5,002 Est. Cost $111.98 Unrealized +10.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $281 Shares 5,365 Est. Cost $38.70 Unrealized +54.8%
SYY SYSCO CORP 0.0%
Value ($000) $562 Shares 7,631 Est. Cost $71.89 Unrealized +5.0%
IGRO ISHARES TR 0.1%
Value ($000) $1,633 Shares 19,731 Est. Cost $67.66 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $2,730 Shares 10,877 Est. Cost $143.77 Unrealized +73.0%
USB US BANCORP DEL 0.0%
Value ($000) $709 Shares 13,281 Est. Cost $34.84 Unrealized +39.8%
VLUE ISHARES TR 0.0%
Value ($000) $716 Shares 5,239 Est. Cost $90.48 Unrealized —
MODD MODULAR MED INC 0.0%
Value ($000) $59 Shares 163,300 Est. Cost $1.63 Unrealized -69.9%
FAST FASTENAL CO 0.0%
Value ($000) $241 Shares 6,002 Est. Cost $31.55 Unrealized +33.2%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $2,886 Shares 61,590 Est. Cost $40.82 Unrealized —
PPH VANECK ETF TRUST 0.0%
Value ($000) $413 Shares 4,005 Est. Cost $92.01 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 8,022 Est. Cost $28.70 Unrealized +13.8%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $146 Shares 100,000 Est. Cost $0.81 Unrealized +40.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 11,073 Est. Cost $5.50 Unrealized +93.0%
IJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,269 Shares 67,701 Est. Cost $27.65 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,033 Shares 13,339 Est. Cost $102.42 Unrealized +47.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $453 Shares 10,654 Est. Cost $19.30 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $481 Shares 5,510 Est. Cost $55.72 Unrealized +63.1%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,407 Shares 39,255 Est. Cost $30.39 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $637 Shares 11,931 Est. Cost $33.68 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,454 Shares 82,893 Est. Cost $37.57 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $570 Shares 14,446 Est. Cost $31.02 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $3,634 Shares 15,904 Est. Cost $92.24 Unrealized +146.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $988 Shares 30,172 Est. Cost $25.42 Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,043 Shares 4,756 Est. Cost $154.40 Unrealized +58.1%
MET METLIFE INC 0.0%
Value ($000) $777 Shares 9,848 Est. Cost $57.36 Unrealized +37.6%
MCO MOODYS CORP 0.0%
Value ($000) $532 Shares 1,042 Est. Cost $275.92 Unrealized +76.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $642 Shares 636 Est. Cost $642.63 Unrealized +50.8%
PEP PEPSICO INC 0.1%
Value ($000) $1,333 Shares 9,289 Est. Cost $143.21 Unrealized +1.9%
APP APPLOVIN CORP 0.0%
Value ($000) $443 Shares 657 Est. Cost $461.14 Unrealized +36.6%
IUSV ISHARES TR 0.1%
Value ($000) $1,046 Shares 10,204 Est. Cost $70.80 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $257 Shares 4,872 Est. Cost $41.73 Unrealized +33.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $365 Shares 1,013 Est. Cost $282.50 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $270 Shares 10,534 Est. Cost $35.95 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $1,083 Shares 5,108 Est. Cost $177.56 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $390 Shares 8,381 Est. Cost $46.13 Unrealized +2.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $691 Shares 4,244 Est. Cost $64.60 Unrealized +161.4%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $76 Shares 13,638 Est. Cost $1.99 Unrealized +138.4%
F FORD MTR CO 0.0%
Value ($000) $366 Shares 27,901 Est. Cost $10.69 Unrealized +20.0%
EEM ISHARES TR 0.1%
Value ($000) $1,192 Shares 21,788 Est. Cost $38.71 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $274 Shares 2,503 Est. Cost $103.26 Unrealized -2.0%
LOW LOWES COS INC 0.0%
Value ($000) $626 Shares 2,596 Est. Cost $152.56 Unrealized +57.2%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $617 Shares 2,797 Est. Cost $55.23 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,124 Shares 33,371 Est. Cost $28.02 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $830 Shares 17,659 Est. Cost $33.38 Unrealized —
KR KROGER CO 0.0%
Value ($000) $273 Shares 4,367 Est. Cost $52.03 Unrealized +25.4%
HAS HASBRO INC 0.0%
Value ($000) $271 Shares 3,303 Est. Cost $55.88 Unrealized +39.6%
— DNP SELECT INCOME FD INC 0.1%
Value ($000) $2,424 Shares 242,620 Est. Cost $9.68 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $332 Shares 9,558 Est. Cost $30.89 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,660 Shares 2,752 Est. Cost $481.81 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $57 Shares 13,176 Est. Cost $4.42 Unrealized +30.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $612 Shares 13,041 Est. Cost $45.21 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $876 Shares 6,104 Est. Cost $110.53 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $573 Shares 5,039 Est. Cost $93.86 Unrealized —
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $781 Shares 16,714 Est. Cost $36.86 Unrealized —
MMM 3M CO 0.0%
Value ($000) $596 Shares 3,725 Est. Cost $106.60 Unrealized +53.1%
— WELLS FARGO CO NEW 0.0%
Value ($000) $684 Shares 564 Est. Cost $1203.32 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $693 Shares 15,414 Est. Cost $34.93 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,907 Shares 50,786 Est. Cost $54.85 Unrealized —
SPTS SPDR SERIES TRUST 0.2%
Value ($000) $3,308 Shares 112,986 Est. Cost $28.90 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $737 Shares 4,388 Est. Cost $104.72 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $301 Shares 1,042 Est. Cost $214.36 Unrealized +34.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $281 Shares 6,348 Est. Cost $38.08 Unrealized —
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $396 Shares 10,000 Est. Cost $35.09 Unrealized —
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 23,000 Est. Cost $8.17 Unrealized -34.2%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $513 Shares 11,418 Est. Cost $29.92 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $426 Shares 12,124 Est. Cost $24.11 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $229 Shares 24,000 Est. Cost $7.65 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $852 Shares 89,041 Est. Cost $10.08 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $297 Shares 4,884 Est. Cost $59.20 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $892 Shares 23,546 Est. Cost $29.51 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $444 Shares 2,224 Est. Cost $110.41 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $406 Shares 5,596 Est. Cost $50.89 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $331 Shares 2,595 Est. Cost $59.78 Unrealized +107.9%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $324 Shares 785 Est. Cost $308.88 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $230 Shares 1,408 Est. Cost $142.02 Unrealized +13.5%
OEF ISHARES TR 0.0%
Value ($000) $267 Shares 778 Est. Cost $233.54 Unrealized —
AUGU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $645 Shares 21,889 Est. Cost $25.95 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $2,017 Shares 20,947 Est. Cost $79.38 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $257 Shares 9,360 Est. Cost $14.44 Unrealized +86.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $593 Shares 2,641 Est. Cost $131.94 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,259 Shares 50,831 Est. Cost $11.03 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $340 Shares 8,804 Est. Cost $38.10 Unrealized -0.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $261 Shares 1,867 Est. Cost $106.99 Unrealized +26.6%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $528 Shares 16,110 Est. Cost $30.89 Unrealized —
VATE INNOVATE CORP 0.0%
Value ($000) $70 Shares 15,500 Est. Cost $4.94 Unrealized +0.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $410 Shares 2,215 Est. Cost $72.59 Unrealized +148.0%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $268 Shares 5,058 Est. Cost $41.67 Unrealized —
AON AON PLC 0.0%
Value ($000) $525 Shares 1,487 Est. Cost $293.61 Unrealized +18.9%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $218 Shares 1,545 Est. Cost $131.20 Unrealized —
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $236 Shares 8,653 Est. Cost $26.22 Unrealized —
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $289 Shares 11,396 Est. Cost $24.38 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $215 Shares 3,406 Est. Cost $64.24 Unrealized —
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $345 Shares 8,438 Est. Cost $36.79 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $137 Shares 14,000 Est. Cost $8.42 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $212 Shares 23,000 Est. Cost $7.87 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $246 Shares 6,220 Est. Cost $37.72 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $463 Shares 3,809 Est. Cost $104.17 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $282 Shares 1,996 Est. Cost $115.68 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $206 Shares 2,000 Est. Cost $104.80 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $899 Shares 16,808 Est. Cost $54.09 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,675 Shares 4,685 Est. Cost $328.72 Unrealized +70.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $300 Shares 3,199 Est. Cost $34.24 Unrealized +162.9%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $259 Shares 9,709 Est. Cost $26.46 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $253 Shares 2,296 Est. Cost $58.34 Unrealized +88.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $226 Shares 3,073 Est. Cost $60.62 Unrealized +16.2%
JPIB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,193 Shares 65,572 Est. Cost $47.01 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $265 Shares 2,303 Est. Cost $109.03 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $255 Shares 17,751 Est. Cost $12.50 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,264 Shares 3 Est. Cost $561399.40 Unrealized +33.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $250 Shares 46 Est. Cost $3850.21 Unrealized +33.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $890 Shares 35,374 Est. Cost $24.71 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $220 Shares 1,052 Est. Cost $192.79 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $208 Shares 4,348 Est. Cost $25.69 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $353 Shares 4,148 Est. Cost $67.86 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $291 Shares 2,797 Est. Cost $83.71 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $1,832 Shares 61,986 Est. Cost $25.94 Unrealized —