IFG Advisory, LLC Diversified Active

CIK: 0001728319 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $2,295,106 (100.0% shares, 0.0% debt)

Holdings (750)

New Positions (50)

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $3,972 Shares 145,694 Est. Cost $27.26 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.2%
Value ($000) $3,855 Shares 172,390 Est. Cost $22.36 Unrealized —
FWD AB ACTIVE ETFS INC 0.1%
Value ($000) $2,829 Shares 27,098 Est. Cost $104.41 Unrealized —
ILOW AB ACTIVE ETFS INC 0.1%
Value ($000) $2,779 Shares 65,242 Est. Cost $42.59 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value ($000) $1,982 Shares 132,164 Est. Cost $15.00 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,583 Shares 27,650 Est. Cost $57.24 Unrealized —
FFOG FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $1,298 Shares 27,742 Est. Cost $46.79 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $1,158 Shares 17,670 Est. Cost $65.51 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $945 Shares 57,547 Est. Cost $16.43 Unrealized —
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $937 Shares 36,521 Est. Cost $25.66 Unrealized —
— SPDR S&P 500 ETF TR 0.0%
Value ($000) $663 Shares 1,544 Est. Cost $807.84 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $662 Shares 5,675 Est. Cost $103.64 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $597 Shares 2,551 Est. Cost $194.00 Unrealized 0.0%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $539 Shares 12,976 Est. Cost $41.53 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $523 Shares 21,700 Est. Cost $24.11 Unrealized —
IBIH ISHARES TR 0.0%
Value ($000) $494 Shares 18,985 Est. Cost $26.02 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $491 Shares 844 Est. Cost $510.76 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $388 Shares 4,602 Est. Cost $84.06 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $387 Shares 15,494 Est. Cost $25.91 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $382 Shares 951 Est. Cost $414.24 Unrealized 0.0%
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $382 Shares 26,983 Est. Cost $14.14 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $362 Shares 7,881 Est. Cost $45.55 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $361 Shares 12,256 Est. Cost $27.17 Unrealized 0.0%
FLRT PACER FDS TR 0.0%
Value ($000) $352 Shares 7,462 Est. Cost $47.14 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $316 Shares 8,357 Est. Cost $37.82 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $307 Shares 8,618 Est. Cost $35.64 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $298 Shares 10,339 Est. Cost $23.37 Unrealized 0.0%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $292 Shares 11,755 Est. Cost $24.87 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $286 Shares 6,286 Est. Cost $47.34 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $277 Shares 2,971 Est. Cost $86.63 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $269 Shares 4,117 Est. Cost $65.40 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $265 Shares 12,047 Est. Cost $22.03 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $251 Shares 1,425 Est. Cost $163.37 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $247 Shares 426 Est. Cost $565.16 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $247 Shares 6,250 Est. Cost $37.26 Unrealized 0.0%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $245 Shares 14,418 Est. Cost $17.01 Unrealized —
ICOP ISHARES TR 0.0%
Value ($000) $245 Shares 5,526 Est. Cost $44.31 Unrealized —
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $236 Shares 4,584 Est. Cost $51.51 Unrealized —
IBID ISHARES TR 0.0%
Value ($000) $235 Shares 9,095 Est. Cost $25.80 Unrealized —
QDPL PACER FDS TR 0.0%
Value ($000) $226 Shares 5,327 Est. Cost $42.48 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $217 Shares 3,132 Est. Cost $62.45 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $216 Shares 640 Est. Cost $340.62 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $216 Shares 14,062 Est. Cost $13.49 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $215 Shares 9,588 Est. Cost $22.43 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 2,678 Est. Cost $75.30 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $211 Shares 8,839 Est. Cost $22.18 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $210 Shares 1,067 Est. Cost $211.53 Unrealized 0.0%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $202 Shares 6,229 Est. Cost $32.49 Unrealized —
WTMF WISDOMTREE TR 0.0%
Value ($000) $200 Shares 5,270 Est. Cost $38.02 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $200 Shares 8,661 Est. Cost $23.10 Unrealized —

Increased Positions (330)

SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $67,123 (+10.9%) Shares 98,433 (+8.3%) Est. Cost $570.60 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $9,890 (+72.7%) Shares 39,103 (+68.7%) Est. Cost $226.15 Unrealized —
SPYG SPDR SERIES TRUST 0.9%
Value ($000) $20,476 (+24.6%) Shares 191,899 (+22.1%) Est. Cost $90.82 Unrealized —
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $37,330 (+10.5%) Shares 59,525 (+7.9%) Est. Cost $370.27 Unrealized —
IEFA ISHARES TR 1.1%
Value ($000) $24,786 (+15.6%) Shares 277,067 (+12.9%) Est. Cost $76.51 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.4%
Value ($000) $31,136 (+10.0%) Shares 216,947 (+8.1%) Est. Cost $97.06 Unrealized —
IEF ISHARES TR 0.5%
Value ($000) $11,380 (+28.6%) Shares 118,345 (+29.0%) Est. Cost $95.18 Unrealized —
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $50,439 (+5.3%) Shares 150,442 (+3.0%) Est. Cost $188.64 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,300 (+290.4%) Shares 11,564 (+128.9%) Est. Cost $174.08 Unrealized +31.7%
SPYV SPDR SERIES TRUST 0.8%
Value ($000) $17,826 (+14.3%) Shares 313,783 (+11.3%) Est. Cost $48.64 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $8,405 (+34.7%) Shares 306,423 (+34.1%) Est. Cost $28.38 Unrealized —
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $2,892 (+283.8%) Shares 30,703 (+284.3%) Est. Cost $92.78 Unrealized —
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $9,530 (+26.8%) Shares 122,677 (+27.9%) Est. Cost $67.24 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value ($000) $8,296 (+31.8%) Shares 190,107 (+26.9%) Est. Cost $40.72 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $3,354 (+142.9%) Shares 20,561 (+101.7%) Est. Cost $145.18 Unrealized +3.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,354 (+115.5%) Shares 11,037 (+98.0%) Est. Cost $250.17 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,689 (+78.6%) Shares 30,895 (+258.5%) Est. Cost $147.75 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $3,462 (+73.8%) Shares 9,613 (+57.5%) Est. Cost $310.52 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $3,923 (+53.7%) Shares 3,651 (+9.1%) Est. Cost $626.61 Unrealized +52.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $8,541 (+18.4%) Shares 41,271 (+6.1%) Est. Cost $151.91 Unrealized +29.7%
WMT WALMART INC 0.5%
Value ($000) $11,870 (+12.6%) Shares 106,541 (+4.2%) Est. Cost $55.60 Unrealized +92.8%
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $6,232 (+27.0%) Shares 146,422 (+27.6%) Est. Cost $36.56 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $1,920 (+221.1%) Shares 11,374 (+174.7%) Est. Cost $156.69 Unrealized —
QUAL ISHARES TR 0.6%
Value ($000) $14,467 (+9.8%) Shares 72,840 (+7.6%) Est. Cost $164.42 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $5,824 (+27.7%) Shares 70,174 (+3.2%) Est. Cost $65.50 Unrealized +14.0%
IEMG ISHARES INC 0.6%
Value ($000) $13,335 (+10.0%) Shares 198,373 (+7.9%) Est. Cost $55.42 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $5,894 (+24.7%) Shares 132,543 (+23.1%) Est. Cost $40.86 Unrealized —
FN FABRINET 0.2%
Value ($000) $5,034 (+28.2%) Shares 11,058 (+2.7%) Est. Cost $243.92 Unrealized +78.3%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $5,321 (+25.5%) Shares 57,648 (+21.5%) Est. Cost $84.99 Unrealized —
IUSV ISHARES TR 0.4%
Value ($000) $9,181 (+13.3%) Shares 89,533 (+10.4%) Est. Cost $91.72 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $3,764 (+39.8%) Shares 35,139 (+39.0%) Est. Cost $106.08 Unrealized —
USFR WISDOMTREE TR 0.7%
Value ($000) $15,784 (+7.2%) Shares 313,678 (+7.1%) Est. Cost $49.42 Unrealized —
TBIL RBB FD INC 0.4%
Value ($000) $9,377 (+12.4%) Shares 187,990 (+12.6%) Est. Cost $49.98 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,618 (+171.2%) Shares 16,966 (+177.7%) Est. Cost $94.74 Unrealized +3.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,970 (+98.9%) Shares 26,243 (+94.3%) Est. Cost $72.57 Unrealized —
AOS SMITH A O CORP 0.1%
Value ($000) $3,376 (+40.7%) Shares 50,474 (+54.4%) Est. Cost $69.54 Unrealized -3.0%
SHV ISHARES TR 0.1%
Value ($000) $1,912 (+90.6%) Shares 17,362 (+91.2%) Est. Cost $110.35 Unrealized —
MDB MONGODB INC 0.1%
Value ($000) $3,220 (+39.0%) Shares 7,672 (+2.8%) Est. Cost $259.96 Unrealized +40.0%
XLG INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $16,616 (+5.7%) Shares 280,299 (+2.6%) Est. Cost $49.06 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $5,791 (+18.2%) Shares 28,502 (+1.8%) Est. Cost $144.64 Unrealized +28.3%
IUSG ISHARES TR 0.5%
Value ($000) $11,524 (+8.4%) Shares 68,617 (+6.2%) Est. Cost $127.51 Unrealized —
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $12,690 (+7.5%) Shares 39,383 (+5.3%) Est. Cost $158.82 Unrealized +94.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $9,471 (+9.5%) Shares 78,706 (+2.6%) Est. Cost $85.63 Unrealized +34.9%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $5,454 (+17.2%) Shares 25,477 (+4.6%) Est. Cost $171.03 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $2,081 (+60.1%) Shares 32,303 (+5.3%) Est. Cost $29.90 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $3,219 (+31.9%) Shares 17,867 (+11.6%) Est. Cost $113.90 Unrealized +46.3%
GOVT ISHARES TR 0.5%
Value ($000) $10,548 (+7.9%) Shares 458,126 (+8.3%) Est. Cost $22.90 Unrealized —
COWZ PACER FDS TR 0.1%
Value ($000) $2,937 (+35.1%) Shares 48,817 (+29.1%) Est. Cost $54.61 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,062 (+31.0%) Shares 56,763 (+9.6%) Est. Cost $45.69 Unrealized +4.0%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $15,019 (+5.0%) Shares 78,637 (+2.5%) Est. Cost $124.66 Unrealized —
DYNF BLACKROCK ETF TRUST 0.4%
Value ($000) $9,787 (+7.6%) Shares 160,943 (+4.8%) Est. Cost $53.47 Unrealized —
JAAA JANUS DETROIT STR TR 0.5%
Value ($000) $11,556 (+6.2%) Shares 228,463 (+6.6%) Est. Cost $50.79 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $5,259 (+14.3%) Shares 30,744 (+11.1%) Est. Cost $159.89 Unrealized +6.8%
RTX RTX CORPORATION 0.3%
Value ($000) $6,249 (+11.4%) Shares 34,073 (+1.7%) Est. Cost $73.24 Unrealized +136.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,900 (+19.3%) Shares 14,535 (+9.7%) Est. Cost $240.45 Unrealized +5.7%
ALLE ALLEGION PLC 0.1%
Value ($000) $2,645 (+30.9%) Shares 16,612 (+45.8%) Est. Cost $154.86 Unrealized +7.6%
MBB ISHARES TR 0.5%
Value ($000) $12,146 (+5.3%) Shares 127,562 (+5.2%) Est. Cost $90.19 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $6,017 (-9.0%) Shares 32,424 (+1.4%) Est. Cost $127.79 Unrealized +51.3%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $13,976 (+4.5%) Shares 28,647 (+2.7%) Est. Cost $235.52 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.4%
Value ($000) $8,628 (+7.1%) Shares 190,834 (+1.8%) Est. Cost $30.23 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,432 (+14.9%) Shares 16,343 (+4.1%) Est. Cost $142.92 Unrealized +75.4%
IWM ISHARES TR 0.4%
Value ($000) $8,899 (+6.9%) Shares 36,149 (+5.1%) Est. Cost $197.49 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $888 (+168.9%) Shares 16,482 (+170.6%) Est. Cost $53.98 Unrealized —
CB CHUBB LIMITED 0.2%
Value ($000) $4,139 (+15.6%) Shares 13,261 (+4.5%) Est. Cost $178.60 Unrealized +63.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $2,060 (+36.4%) Shares 59,444 (+34.5%) Est. Cost $32.76 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $12,134 (+4.7%) Shares 100,964 (+3.5%) Est. Cost $97.48 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4,310 (+13.6%) Shares 35,398 (+12.4%) Est. Cost $84.98 Unrealized —
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $1,278 (+66.1%) Shares 34,699 (+56.7%) Est. Cost $34.27 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $2,231 (-18.0%) Shares 23,797 (+948.3%) Est. Cost $105.73 Unrealized +2.0%
IVV ISHARES TR 0.5%
Value ($000) $11,384 (+4.5%) Shares 16,620 (+2.1%) Est. Cost $402.54 Unrealized —
IVE ISHARES TR 0.4%
Value ($000) $8,416 (+6.0%) Shares 39,687 (+3.2%) Est. Cost $199.43 Unrealized —
LQD ISHARES TR 0.5%
Value ($000) $12,547 (+3.9%) Shares 113,866 (+5.1%) Est. Cost $108.83 Unrealized —
SPTI SPDR SERIES TRUST 0.4%
Value ($000) $8,704 (+5.5%) Shares 301,794 (+5.7%) Est. Cost $28.14 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $5,935 (+8.2%) Shares 64,897 (+5.9%) Est. Cost $78.25 Unrealized —
CPAY CORPAY INC 0.2%
Value ($000) $5,176 (+9.3%) Shares 17,200 (+4.6%) Est. Cost $287.80 Unrealized +0.9%
HAS HASBRO INC 0.2%
Value ($000) $4,035 (+11.9%) Shares 49,201 (+3.5%) Est. Cost $63.82 Unrealized +22.3%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4,036 (+11.7%) Shares 48,191 (+12.2%) Est. Cost $81.13 Unrealized —
IBIG ISHARES TR 0.0%
Value ($000) $757 (+124.8%) Shares 29,059 (+130.2%) Est. Cost $26.32 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,589 (+35.1%) Shares 7,422 (+2.0%) Est. Cost $145.50 Unrealized +54.4%
TSN TYSON FOODS INC 0.2%
Value ($000) $4,861 (+9.3%) Shares 82,923 (+1.2%) Est. Cost $52.13 Unrealized +4.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $7,435 (-5.2%) Shares 51,643 (+85.5%) Est. Cost $149.81 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,698 (+31.9%) Shares 12,263 (+28.9%) Est. Cost $133.32 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $840 (+94.7%) Shares 2,379 (+81.5%) Est. Cost $310.00 Unrealized +17.2%
PII POLARIS INC 0.1%
Value ($000) $3,387 (+13.7%) Shares 53,550 (+4.5%) Est. Cost $66.87 Unrealized -1.5%
WTV WISDOMTREE TR 0.2%
Value ($000) $5,123 (+8.6%) Shares 54,910 (+6.0%) Est. Cost $85.50 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $4,140 (+10.9%) Shares 34,574 (+1.8%) Est. Cost $57.17 Unrealized +100.8%
ORCL ORACLE CORP 0.0%
Value ($000) $967 (-29.5%) Shares 4,959 (+1.7%) Est. Cost $181.83 Unrealized +30.9%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $5,959 (+7.1%) Shares 129,434 (+7.5%) Est. Cost $45.98 Unrealized —
IGF ISHARES TR 0.2%
Value ($000) $3,974 (+10.4%) Shares 64,765 (+9.9%) Est. Cost $53.56 Unrealized —
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $29,614 (+1.3%) Shares 158,790 (+1.3%) Est. Cost $94.00 Unrealized +98.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $7,275 (+5.3%) Shares 170,423 (+115.1%) Est. Cost $54.70 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,650 (+10.8%) Shares 65,674 (+7.6%) Est. Cost $54.10 Unrealized —
DGRW WISDOMTREE TR 0.5%
Value ($000) $12,005 (+3.0%) Shares 134,239 (+2.5%) Est. Cost $70.97 Unrealized —
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $8,716 (+4.2%) Shares 41,680 (+4.3%) Est. Cost $151.76 Unrealized —
PHM PULTE GROUP INC 0.2%
Value ($000) $3,454 (-9.0%) Shares 29,458 (+2.5%) Est. Cost $85.87 Unrealized +42.6%
LIT GLOBAL X FDS 0.1%
Value ($000) $1,668 (+25.5%) Shares 25,720 (+10.0%) Est. Cost $57.58 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,930 (+21.2%) Shares 38,374 (+20.6%) Est. Cost $48.17 Unrealized —
FALN ISHARES TR 0.1%
Value ($000) $2,447 (+15.5%) Shares 89,639 (+17.5%) Est. Cost $25.54 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $4,016 (+8.5%) Shares 56,236 (+3.1%) Est. Cost $53.63 Unrealized —
HDV ISHARES TR 0.2%
Value ($000) $3,735 (+8.9%) Shares 30,711 (+9.7%) Est. Cost $102.05 Unrealized —
IBIF ISHARES TR 0.0%
Value ($000) $592 (+106.1%) Shares 22,755 (+110.1%) Est. Cost $26.26 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,761 (+12.4%) Shares 43,877 (+10.6%) Est. Cost $38.06 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $672 (+81.3%) Shares 4,360 (+101.0%) Est. Cost $160.08 Unrealized -5.4%
SPIB SPDR SERIES TRUST 0.3%
Value ($000) $5,896 (+5.3%) Shares 174,387 (+5.6%) Est. Cost $32.68 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $3,331 (+9.7%) Shares 67,346 (+12.3%) Est. Cost $49.82 Unrealized —
BOND PIMCO ETF TR 0.4%
Value ($000) $8,696 (+3.4%) Shares 93,428 (+3.7%) Est. Cost $92.55 Unrealized —
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $2,342 (+13.8%) Shares 25,744 (+10.9%) Est. Cost $81.76 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $591 (+91.7%) Shares 25,007 (+27.2%) Est. Cost $7.44 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $825 (+51.4%) Shares 2,787 (+62.5%) Est. Cost $298.17 Unrealized +1.5%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,967 (+4.9%) Shares 38,469 (+4.3%) Est. Cost $107.21 Unrealized —
IBIE ISHARES TR 0.0%
Value ($000) $503 (+118.4%) Shares 19,357 (+122.5%) Est. Cost $26.19 Unrealized —
FFLC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $4,989 (+5.6%) Shares 93,501 (+3.0%) Est. Cost $48.47 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $4,795 (-5.2%) Shares 38,274 (+1.4%) Est. Cost $103.55 Unrealized +22.9%
IJH ISHARES TR 0.5%
Value ($000) $11,940 (+2.2%) Shares 180,903 (+1.1%) Est. Cost $79.89 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.4%
Value ($000) $8,359 (+3.2%) Shares 231,802 (+3.4%) Est. Cost $26.85 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,391 (+22.5%) Shares 36,431 (+19.6%) Est. Cost $33.93 Unrealized —
AOR ISHARES TR 0.1%
Value ($000) $2,751 (+10.2%) Shares 42,321 (+9.1%) Est. Cost $59.08 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,645 (+5.8%) Shares 242,073 (+5.9%) Est. Cost $19.17 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $884 (+39.9%) Shares 3,012 (+45.5%) Est. Cost $252.33 Unrealized +14.3%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $563 (+75.8%) Shares 11,559 (+77.6%) Est. Cost $49.10 Unrealized —
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $3,284 (+7.7%) Shares 85,161 (+5.8%) Est. Cost $36.72 Unrealized —
HYD VANECK ETF TRUST 0.2%
Value ($000) $4,815 (+5.1%) Shares 94,186 (+4.7%) Est. Cost $52.02 Unrealized —
TDTF FLEXSHARES TR 0.2%
Value ($000) $5,425 (+4.5%) Shares 226,386 (+5.8%) Est. Cost $22.63 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,246 (+23.0%) Shares 58,677 (+23.5%) Est. Cost $21.12 Unrealized —
SPIP SPDR SERIES TRUST 0.2%
Value ($000) $5,248 (+4.6%) Shares 202,235 (+6.1%) Est. Cost $26.16 Unrealized —
STIP ISHARES TR 0.5%
Value ($000) $12,130 (+1.9%) Shares 118,473 (+2.9%) Est. Cost $99.02 Unrealized —
BLK BLACKROCK INC 0.2%
Value ($000) $4,036 (-5.3%) Shares 3,771 (+3.2%) Est. Cost $999.83 Unrealized +9.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,473 (+10.0%) Shares 30,805 (+3.4%) Est. Cost $68.14 Unrealized +21.1%
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $924 (+32.2%) Shares 3,721 (+32.8%) Est. Cost $225.57 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $6,239 (+3.7%) Shares 9,452 (+15.4%) Est. Cost $353.77 Unrealized +88.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,622 (-3.8%) Shares 138,023 (+3.8%) Est. Cost $37.05 Unrealized +9.3%
CRM SALESFORCE INC 0.0%
Value ($000) $777 (+39.8%) Shares 2,933 (+25.1%) Est. Cost $301.54 Unrealized -17.7%
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $1,959 (+12.7%) Shares 69,822 (+9.7%) Est. Cost $25.63 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,141 (+10.8%) Shares 38,935 (+3.9%) Est. Cost $30.42 Unrealized +73.2%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $578 (+56.2%) Shares 12,048 (+56.9%) Est. Cost $47.61 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $1,745 (+13.3%) Shares 131,713 (+14.8%) Est. Cost $13.54 Unrealized —
T AT&T INC 0.0%
Value ($000) $1,080 (+23.1%) Shares 43,473 (+40.0%) Est. Cost $18.98 Unrealized +33.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $628 (+47.0%) Shares 13,005 (+50.5%) Est. Cost $48.83 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,894 (+7.3%) Shares 17,693 (+9.0%) Est. Cost $147.69 Unrealized —
EWW ISHARES INC 0.1%
Value ($000) $1,336 (+17.3%) Shares 19,264 (+15.5%) Est. Cost $61.91 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $4,319 (+4.7%) Shares 79,881 (+4.9%) Est. Cost $53.69 Unrealized —
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $454 (+69.5%) Shares 21,504 (+68.5%) Est. Cost $21.06 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $824 (+29.0%) Shares 8,426 (+18.4%) Est. Cost $129.16 Unrealized -29.1%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $8,085 (+2.3%) Shares 159,806 (+2.5%) Est. Cost $50.36 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $912 (+24.3%) Shares 3,158 (+1.4%) Est. Cost $261.72 Unrealized -0.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $659 (+36.1%) Shares 3,192 (+18.1%) Est. Cost $172.01 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $1,485 (+13.2%) Shares 36,906 (+11.3%) Est. Cost $36.46 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $955 (+21.2%) Shares 29,899 (+17.2%) Est. Cost $30.09 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $5,627 (+3.0%) Shares 71,398 (+3.1%) Est. Cost $78.10 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $1,100 (+17.1%) Shares 16,901 (+5.6%) Est. Cost $93.46 Unrealized —
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $4,597 (+3.6%) Shares 79,375 (+2.3%) Est. Cost $45.57 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,594 (+11.1%) Shares 60,124 (+11.3%) Est. Cost $26.26 Unrealized —
NVR NVR INC 0.1%
Value ($000) $2,633 (-5.6%) Shares 361 (+4.0%) Est. Cost $5973.06 Unrealized +25.2%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,370 (+12.7%) Shares 4,722 (+14.1%) Est. Cost $267.62 Unrealized —
DGRS WISDOMTREE TR 0.2%
Value ($000) $4,319 (+3.7%) Shares 87,035 (+4.5%) Est. Cost $47.48 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $535 (+40.5%) Shares 7,224 (+41.1%) Est. Cost $77.23 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,054 (+17.0%) Shares 38,484 (+16.6%) Est. Cost $26.72 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $870 (+21.2%) Shares 2,889 (+9.1%) Est. Cost $223.47 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $488 (+45.3%) Shares 2,377 (+11.0%) Est. Cost $122.67 Unrealized +53.0%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,338 (+4.7%) Shares 101,483 (+1.4%) Est. Cost $29.48 Unrealized —
XYL XYLEM INC 0.2%
Value ($000) $3,729 (-3.9%) Shares 27,382 (+4.1%) Est. Cost $126.28 Unrealized +13.7%
DGRO ISHARES TR 0.1%
Value ($000) $1,423 (+11.8%) Shares 20,500 (+9.6%) Est. Cost $57.42 Unrealized —
OMC OMNICOM GROUP INC 0.2%
Value ($000) $5,156 (+3.0%) Shares 63,848 (+4.0%) Est. Cost $68.31 Unrealized +10.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,799 (+9.0%) Shares 30,950 (+7.9%) Est. Cost $54.54 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $1,072 (+15.8%) Shares 10,675 (+16.2%) Est. Cost $100.51 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $359 (+68.6%) Shares 15,496 (+68.2%) Est. Cost $23.12 Unrealized —
JNK SPDR SERIES TRUST 0.3%
Value ($000) $6,501 (+2.3%) Shares 66,873 (+3.1%) Est. Cost $92.00 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $871 (+20.0%) Shares 3,377 (+18.2%) Est. Cost $242.76 Unrealized —
DON WISDOMTREE TR 0.2%
Value ($000) $4,927 (+3.0%) Shares 95,486 (+4.4%) Est. Cost $38.84 Unrealized —
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $380 (+59.2%) Shares 15,121 (+58.3%) Est. Cost $25.02 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $906 (+18.1%) Shares 6,425 (+15.4%) Est. Cost $124.75 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,962 (+4.6%) Shares 6,318 (+9.4%) Est. Cost $387.82 Unrealized +31.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,700 (+5.0%) Shares 9,810 (+10.0%) Est. Cost $319.78 Unrealized -12.7%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,899 (+4.6%) Shares 38,222 (+7.1%) Est. Cost $78.29 Unrealized —
MCHI ISHARES TR 0.1%
Value ($000) $1,799 (+7.5%) Shares 29,955 (+17.9%) Est. Cost $52.79 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,082 (-10.4%) Shares 18,768 (+2.7%) Est. Cost $38.06 Unrealized +56.0%
SUB ISHARES TR 0.0%
Value ($000) $957 (+15.1%) Shares 8,967 (+15.2%) Est. Cost $105.81 Unrealized —
LONZ PIMCO ETF TR 0.0%
Value ($000) $513 (+31.3%) Shares 10,210 (+33.3%) Est. Cost $50.86 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $6,219 (+2.0%) Shares 44,062 (+2.7%) Est. Cost $112.10 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $795 (+17.9%) Shares 15,174 (+17.6%) Est. Cost $52.30 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $640 (+23.1%) Shares 2,796 (+6.6%) Est. Cost $228.82 Unrealized -4.1%
DBEF DBX ETF TR 0.1%
Value ($000) $2,145 (+5.7%) Shares 44,580 (+1.9%) Est. Cost $38.59 Unrealized —
IWY ISHARES TR 0.0%
Value ($000) $489 (+29.9%) Shares 1,766 (+28.3%) Est. Cost $241.04 Unrealized —
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $870 (+14.7%) Shares 27,674 (+12.6%) Est. Cost $26.09 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $947 (+12.1%) Shares 12,879 (+8.8%) Est. Cost $55.93 Unrealized —
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $834 (+13.8%) Shares 23,228 (+11.5%) Est. Cost $32.24 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,202 (-7.7%) Shares 26,875 (+84.3%) Est. Cost $63.22 Unrealized —
BAI BLACKROCK ETF TRUST 0.1%
Value ($000) $1,514 (+7.1%) Shares 45,452 (+9.9%) Est. Cost $31.87 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,144 (+9.5%) Shares 15,169 (+6.6%) Est. Cost $59.92 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $2,258 (+4.5%) Shares 26,681 (+2.0%) Est. Cost $62.98 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $353 (+37.8%) Shares 11,676 (+30.9%) Est. Cost $29.11 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $322 (+42.0%) Shares 10,517 (+39.7%) Est. Cost $30.71 Unrealized -0.5%
IAI ISHARES TR 0.1%
Value ($000) $1,381 (+7.3%) Shares 7,700 (+5.8%) Est. Cost $165.04 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $558 (-14.3%) Shares 3,429 (+1.5%) Est. Cost $174.65 Unrealized +6.7%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $2,976 (-3.0%) Shares 10,661 (+2.1%) Est. Cost $207.88 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $688 (+15.4%) Shares 8,930 (+12.6%) Est. Cost $71.74 Unrealized —
COWG PACER FDS TR 0.1%
Value ($000) $1,216 (+8.2%) Shares 34,542 (+11.5%) Est. Cost $36.19 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,558 (+3.7%) Shares 16,785 (+5.7%) Est. Cost $104.07 Unrealized +45.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $643 (+16.4%) Shares 637 (+9.8%) Est. Cost $1100.86 Unrealized -12.0%
GAA CAMBRIA ETF TR 0.0%
Value ($000) $698 (+14.9%) Shares 21,458 (+11.6%) Est. Cost $17.30 Unrealized —
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $504 (+21.8%) Shares 9,939 (+21.4%) Est. Cost $50.58 Unrealized —
OSK OSHKOSH CORP 0.3%
Value ($000) $6,041 (+1.5%) Shares 48,083 (+4.8%) Est. Cost $87.55 Unrealized +46.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $918 (+10.6%) Shares 4,337 (+9.0%) Est. Cost $160.81 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $345 (+34.2%) Shares 5,873 (+34.5%) Est. Cost $58.70 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $895 (+10.2%) Shares 13,906 (+8.6%) Est. Cost $60.74 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $526 (+18.2%) Shares 10,293 (+18.7%) Est. Cost $25.83 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,858 (+4.5%) Shares 82,070 (+4.8%) Est. Cost $22.53 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,269 (+6.6%) Shares 52,802 (+3.2%) Est. Cost $24.56 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,123 (+7.5%) Shares 15,654 (+3.3%) Est. Cost $64.13 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,767 (-4.2%) Shares 2,049 (+2.8%) Est. Cost $923.54 Unrealized -1.9%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $1,158 (+7.0%) Shares 24,714 (+5.7%) Est. Cost $42.63 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $383 (+24.3%) Shares 1,745 (+25.0%) Est. Cost $217.97 Unrealized -2.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,588 (+1.4%) Shares 34,835 (+2.5%) Est. Cost $85.23 Unrealized +80.2%
ADBE ADOBE INC 0.0%
Value ($000) $468 (+18.2%) Shares 1,336 (+19.2%) Est. Cost $462.33 Unrealized -26.4%
— PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $2,223 (+3.4%) Shares 125,516 (+15.6%) Est. Cost $18.89 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,668 (+4.4%) Shares 61,974 (+2.2%) Est. Cost $30.42 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $531 (+15.4%) Shares 16,072 (+3.5%) Est. Cost $20.08 Unrealized —
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,156 (+6.5%) Shares 5,081 (+2.8%) Est. Cost $152.45 Unrealized +51.7%
IWR ISHARES TR 0.0%
Value ($000) $519 (+15.3%) Shares 5,390 (+15.7%) Est. Cost $89.91 Unrealized —
IAGG ISHARES TR 0.1%
Value ($000) $2,798 (+2.5%) Shares 55,944 (+5.0%) Est. Cost $51.13 Unrealized —
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $1,168 (+6.1%) Shares 29,826 (+5.2%) Est. Cost $38.86 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $912 (+7.9%) Shares 30,850 (+8.1%) Est. Cost $26.60 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $765 (-7.9%) Shares 5,837 (+2.4%) Est. Cost $112.52 Unrealized +22.3%
MSFT MICROSOFT CORP 0.9%
Value ($000) $21,476 (+0.3%) Shares 44,407 (+7.4%) Est. Cost $234.67 Unrealized +113.3%
FSK FS KKR CAP CORP 0.1%
Value ($000) $1,408 (+4.8%) Shares 95,086 (+5.7%) Est. Cost $11.08 Unrealized +32.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,270 (+2.0%) Shares 5,728 (+1.6%) Est. Cost $483.64 Unrealized +15.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $658 (-8.8%) Shares 13,257 (+19.3%) Est. Cost $52.89 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $289 (+28.0%) Shares 7,519 (+14.6%) Est. Cost $34.56 Unrealized +4.4%
V VISA INC 0.1%
Value ($000) $1,486 (+4.3%) Shares 4,238 (+1.6%) Est. Cost $300.22 Unrealized +13.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,937 (-2.0%) Shares 11,889 (+8.2%) Est. Cost $253.76 Unrealized -0.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $390 (+17.9%) Shares 944 (+15.0%) Est. Cost $359.45 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $402 (+16.9%) Shares 2,176 (+6.1%) Est. Cost $165.32 Unrealized +1.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $330 (+21.1%) Shares 3,621 (+24.3%) Est. Cost $99.09 Unrealized -7.6%
IBDT ISHARES TR 0.1%
Value ($000) $1,572 (+3.7%) Shares 61,769 (+3.9%) Est. Cost $25.52 Unrealized —
IBDU ISHARES TR 0.1%
Value ($000) $1,604 (+3.6%) Shares 68,536 (+3.9%) Est. Cost $23.47 Unrealized —
IBDS ISHARES TR 0.1%
Value ($000) $1,574 (+3.6%) Shares 64,815 (+3.9%) Est. Cost $24.34 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $400 (+15.9%) Shares 4,536 (+18.1%) Est. Cost $81.46 Unrealized +11.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $608 (+9.9%) Shares 2,013 (+8.3%) Est. Cost $281.54 Unrealized —
IBDR ISHARES TR 0.1%
Value ($000) $1,575 (+3.6%) Shares 64,986 (+3.9%) Est. Cost $24.30 Unrealized —
BA BOEING CO 0.0%
Value ($000) $535 (+11.2%) Shares 2,464 (+10.5%) Est. Cost $165.08 Unrealized +24.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,432 (+1.6%) Shares 21,189 (+5.7%) Est. Cost $110.92 Unrealized +40.8%
SMLF ISHARES TR 0.0%
Value ($000) $291 (+21.9%) Shares 3,890 (+21.0%) Est. Cost $74.43 Unrealized —
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $8,156 (+0.6%) Shares 1,523 (+1.5%) Est. Cost $2559.23 Unrealized +100.8%
CALF PACER FDS TR 0.0%
Value ($000) $298 (+20.4%) Shares 6,713 (+18.9%) Est. Cost $48.16 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $404 (+14.2%) Shares 6,734 (+14.4%) Est. Cost $60.51 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $671 (+8.1%) Shares 4,528 (+6.4%) Est. Cost $134.39 Unrealized —
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $663 (+8.1%) Shares 12,510 (+7.3%) Est. Cost $51.54 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $333 (+17.5%) Shares 2,414 (+9.3%) Est. Cost $111.26 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $609 (-7.3%) Shares 6,038 (+13.3%) Est. Cost $140.50 Unrealized -22.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $577 (+9.0%) Shares 22,361 (+7.4%) Est. Cost $20.30 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,587 (+3.1%) Shares 17,930 (+6.5%) Est. Cost $90.99 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,141 (+1.5%) Shares 11,670 (+5.5%) Est. Cost $139.51 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $482 (+10.5%) Shares 27,278 (+6.4%) Est. Cost $18.71 Unrealized —
LVHD LEGG MASON ETF INVT 0.1%
Value ($000) $2,690 (+1.7%) Shares 67,441 (+5.4%) Est. Cost $34.73 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,765 (+2.6%) Shares 75,517 (+3.1%) Est. Cost $29.21 Unrealized —
SEIC SEI INVTS CO 0.2%
Value ($000) $4,851 (+0.9%) Shares 59,147 (+4.4%) Est. Cost $57.79 Unrealized +41.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $434 (+11.3%) Shares 5,441 (+9.5%) Est. Cost $77.94 Unrealized +4.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $573 (+8.3%) Shares 24,722 (+7.8%) Est. Cost $24.25 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $934 (+4.9%) Shares 22,403 (+3.4%) Est. Cost $28.67 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $1,049 (+4.3%) Shares 7,052 (+2.2%) Est. Cost $127.58 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,230 (+3.6%) Shares 9,457 (+7.1%) Est. Cost $112.56 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $601 (+7.7%) Shares 22,689 (+9.5%) Est. Cost $43.68 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $310 (+15.3%) Shares 1,926 (+6.5%) Est. Cost $103.70 Unrealized +54.8%
FMDE FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,483 (+2.8%) Shares 40,765 (+2.2%) Est. Cost $34.17 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $433 (+10.1%) Shares 785 (+8.4%) Est. Cost $371.01 Unrealized +50.3%
CUBE CUBESMART 0.0%
Value ($000) $360 (-10.0%) Shares 9,975 (+1.6%) Est. Cost $42.63 Unrealized —
SNA SNAP ON INC 0.3%
Value ($000) $6,776 (+0.6%) Shares 19,664 (+1.1%) Est. Cost $231.14 Unrealized +47.3%
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $4,514 (+0.9%) Shares 85,535 (+1.8%) Est. Cost $53.04 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $452 (+9.4%) Shares 18,497 (+8.6%) Est. Cost $21.80 Unrealized +10.7%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $656 (+6.3%) Shares 5,984 (+1.7%) Est. Cost $104.99 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,185 (-1.2%) Shares 18,138 (+8.2%) Est. Cost $183.24 Unrealized -1.6%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $548 (+7.4%) Shares 10,588 (+10.6%) Est. Cost $52.31 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,470 (+2.6%) Shares 21,573 (+2.2%) Est. Cost $44.39 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $964 (+3.9%) Shares 7,766 (+13.4%) Est. Cost $122.35 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,662 (+1.0%) Shares 122,501 (+6.1%) Est. Cost $35.58 Unrealized -19.8%
AFSM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,028 (+1.7%) Shares 61,679 (+1.2%) Est. Cost $30.03 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $1,061 (-2.9%) Shares 13,204 (+4.9%) Est. Cost $75.14 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $910 (+3.6%) Shares 1,955 (+1.7%) Est. Cost $422.12 Unrealized +10.8%
IUSB ISHARES TR 0.2%
Value ($000) $3,482 (+0.8%) Shares 74,825 (+1.2%) Est. Cost $46.81 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $260 (+12.0%) Shares 15,051 (+5.4%) Est. Cost $21.41 Unrealized -24.1%
NOW SERVICENOW INC 0.0%
Value ($000) $234 (-10.3%) Shares 1,530 (+438.7%) Est. Cost $177.25 Unrealized -3.2%
ARKK ARK ETF TR 0.0%
Value ($000) $502 (-5.1%) Shares 6,525 (+6.5%) Est. Cost $62.72 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $177 (-13.0%) Shares 16,965 (+2.8%) Est. Cost $4.49 Unrealized +207.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,024 (-2.5%) Shares 3,545 (+1.4%) Est. Cost $249.02 Unrealized +15.9%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $1,684 (+1.6%) Shares 12,098 (+2.2%) Est. Cost $113.01 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $731 (-3.4%) Shares 3,275 (+3.1%) Est. Cost $220.33 Unrealized +3.2%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $556 (+4.7%) Shares 8,581 (+2.3%) Est. Cost $51.83 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $273 (+9.9%) Shares 3,757 (+2.1%) Est. Cost $57.63 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $308 (+8.5%) Shares 1,203 (+9.5%) Est. Cost $228.90 Unrealized +8.9%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $374 (+6.6%) Shares 4,990 (+4.7%) Est. Cost $60.73 Unrealized —
SNY SANOFI SA 0.0%
Value ($000) $446 (+5.5%) Shares 9,213 (+2.7%) Est. Cost $48.21 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $762 (+3.1%) Shares 41,802 (+3.2%) Est. Cost $19.23 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $362 (+6.6%) Shares 8,764 (+2.1%) Est. Cost $36.56 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $373 (+6.4%) Shares 14,220 (+12.3%) Est. Cost $26.82 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $961 (+2.4%) Shares 11,607 (+2.5%) Est. Cost $81.68 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,860 (+0.8%) Shares 19,959 (+8.0%) Est. Cost $123.88 Unrealized +18.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $319 (-6.3%) Shares 4,428 (+2.1%) Est. Cost $102.59 Unrealized -28.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $305 (+7.3%) Shares 3,863 (+8.5%) Est. Cost $84.14 Unrealized -6.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,034 (-2.0%) Shares 25,618 (+2.4%) Est. Cost $41.08 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $464 (-4.0%) Shares 21,374 (+1.0%) Est. Cost $18.44 Unrealized +18.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $357 (+5.5%) Shares 6,087 (+10.2%) Est. Cost $54.57 Unrealized +9.5%
BDYN BLACKROCK ETF TRUST 0.0%
Value ($000) $515 (+3.7%) Shares 20,092 (+2.5%) Est. Cost $25.32 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1,096 (+1.6%) Shares 24,335 (+3.3%) Est. Cost $39.78 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $328 (-4.7%) Shares 8,042 (+1.5%) Est. Cost $40.21 Unrealized +1.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $330 (-4.5%) Shares 1,789 (+5.6%) Est. Cost $189.53 Unrealized +6.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $223 (+7.2%) Shares 5,005 (+7.1%) Est. Cost $44.51 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $363 (+4.2%) Shares 5,597 (+13.0%) Est. Cost $69.61 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $391 (+3.8%) Shares 15,150 (+2.5%) Est. Cost $27.45 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $501 (+2.8%) Shares 21,211 (+3.2%) Est. Cost $22.87 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,948 (-0.3%) Shares 42,213 (+5.3%) Est. Cost $84.61 Unrealized +43.7%
EMB ISHARES TR 0.0%
Value ($000) $255 (+5.5%) Shares 2,644 (+4.3%) Est. Cost $91.11 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $323 (-3.9%) Shares 3,075 (+2.6%) Est. Cost $122.50 Unrealized -12.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $343 (+3.8%) Shares 12,058 (+1.7%) Est. Cost $25.71 Unrealized —
IBTG ISHARES TR 0.0%
Value ($000) $331 (+3.6%) Shares 14,484 (+3.9%) Est. Cost $22.84 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $594 (+1.9%) Shares 21,493 (+2.4%) Est. Cost $27.53 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $489 (+2.3%) Shares 7,012 (+5.5%) Est. Cost $66.58 Unrealized —
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $517 (+2.1%) Shares 11,624 (+1.0%) Est. Cost $33.51 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $406 (+2.7%) Shares 8,491 (+2.3%) Est. Cost $40.49 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $338 (+2.9%) Shares 5,138 (+13.2%) Est. Cost $73.71 Unrealized -6.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $229 (+4.3%) Shares 2,249 (+1.8%) Est. Cost $91.27 Unrealized —
NTSX WISDOMTREE TR 0.0%
Value ($000) $221 (+3.8%) Shares 4,028 (+2.1%) Est. Cost $53.94 Unrealized —
INTU INTUIT 0.0%
Value ($000) $281 (+2.3%) Shares 424 (+5.5%) Est. Cost $638.33 Unrealized +3.5%
IBTH ISHARES TR 0.0%
Value ($000) $234 (+2.7%) Shares 10,434 (+2.9%) Est. Cost $22.52 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $412 (-1.5%) Shares 5,156 (+2.1%) Est. Cost $75.85 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $228 (-1.9%) Shares 10,892 (+1.3%) Est. Cost $21.46 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $276 (+1.5%) Shares 3,747 (+2.7%) Est. Cost $76.37 Unrealized -3.6%
IGEB ISHARES TR 0.0%
Value ($000) $311 (+1.2%) Shares 6,815 (+2.1%) Est. Cost $44.75 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $291 (+0.8%) Shares 3,606 (+1.5%) Est. Cost $79.15 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $869 (+0.2%) Shares 9,167 (+1.1%) Est. Cost $84.15 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $491 (+0.3%) Shares 5,628 (+2.8%) Est. Cost $87.32 Unrealized —

Exited Positions (63)

— ISHARES TR 0.1%
Value ($000) $2,184 Shares 93,466 Est. Cost $15.90 Unrealized —
CRWV COREWEAVE INC 0.1%
Value ($000) $2,037 Shares 14,883 Est. Cost $98.50 Unrealized +2.9%
BUFF INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,400 Shares 28,650 Est. Cost $32.60 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,377 Shares 72,019 Est. Cost $19.12 Unrealized —
— SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,212 Shares 1,500 Est. Cost $807.84 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $861 Shares 15,514 Est. Cost $41.02 Unrealized +34.5%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $754 Shares 27,599 Est. Cost $25.83 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $716 Shares 19,235 Est. Cost $36.64 Unrealized +1.6%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $566 Shares 11,737 Est. Cost $46.94 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $476 Shares 3,153 Est. Cost $115.32 Unrealized +50.5%
WS WORTHINGTON STL INC 0.0%
Value ($000) $461 Shares 15,178 Est. Cost $27.95 Unrealized +17.7%
MSTR STRATEGY INC 0.0%
Value ($000) $456 Shares 1,416 Est. Cost $309.52 Unrealized -25.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $452 Shares 29,869 Est. Cost $11.21 Unrealized +75.9%
MPLX MPLX LP 0.0%
Value ($000) $441 Shares 8,838 Est. Cost $42.42 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $431 Shares 1,584 Est. Cost $200.58 Unrealized +16.9%
REGL PROSHARES TR 0.0%
Value ($000) $425 Shares 4,974 Est. Cost $82.30 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $419 Shares 7,367 Est. Cost $58.52 Unrealized -8.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $400 Shares 2,448 Est. Cost $140.65 Unrealized +2.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $395 Shares 13,966 Est. Cost $24.97 Unrealized +7.7%
— KELLANOVA 0.0%
Value ($000) $387 Shares 4,718 Est. Cost $52.03 Unrealized +58.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $386 Shares 4,327 Est. Cost $80.10 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $385 Shares 11,297 Est. Cost $31.38 Unrealized -3.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $378 Shares 2,397 Est. Cost $154.70 Unrealized +1.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $376 Shares 7,494 Est. Cost $50.15 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $362 Shares 2,737 Est. Cost $132.17 Unrealized —
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $345 Shares 15,354 Est. Cost $22.44 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $335 Shares 3,688 Est. Cost $62.40 Unrealized +38.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $318 Shares 23,548 Est. Cost $16.12 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $296 Shares 680 Est. Cost $435.49 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $282 Shares 2,822 Est. Cost $107.82 Unrealized +14.9%
USAI PACER FDS TR 0.0%
Value ($000) $281 Shares 7,044 Est. Cost $41.11 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $272 Shares 4,273 Est. Cost $55.03 Unrealized +7.2%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $262 Shares 7,980 Est. Cost $31.19 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $260 Shares 1,567 Est. Cost $166.10 Unrealized —
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $256 Shares 6,719 Est. Cost $33.96 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $245 Shares 4,133 Est. Cost $56.70 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $244 Shares 2,928 Est. Cost $78.91 Unrealized +2.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $244 Shares 6,013 Est. Cost $78.43 Unrealized -52.6%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $243 Shares 4,095 Est. Cost $59.74 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $243 Shares 2,651 Est. Cost $91.55 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $237 Shares 8,096 Est. Cost $29.01 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $236 Shares 6,256 Est. Cost $37.77 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $232 Shares 1,298 Est. Cost $84.33 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $230 Shares 8,898 Est. Cost $24.67 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $230 Shares 4,893 Est. Cost $48.16 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $229 Shares 738 Est. Cost $351.87 Unrealized -26.3%
FAST FASTENAL CO 0.0%
Value ($000) $224 Shares 4,565 Est. Cost $46.94 Unrealized -10.5%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $221 Shares 1,888 Est. Cost $109.93 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $220 Shares 3,528 Est. Cost $60.69 Unrealized -6.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 440 Est. Cost $544.39 Unrealized -15.1%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $218 Shares 6,289 Est. Cost $34.72 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $216 Shares 4,500 Est. Cost $47.75 Unrealized -13.8%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $215 Shares 5,418 Est. Cost $39.62 Unrealized —
IGRO ISHARES TR 0.0%
Value ($000) $213 Shares 2,677 Est. Cost $78.89 Unrealized —
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $213 Shares 8,550 Est. Cost $26.13 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $209 Shares 3,296 Est. Cost $51.89 Unrealized +15.7%
ECL ECOLAB INC 0.0%
Value ($000) $206 Shares 753 Est. Cost $252.35 Unrealized +5.3%
IMCB ISHARES TR 0.0%
Value ($000) $204 Shares 2,455 Est. Cost $83.06 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $181 Shares 45,005 Est. Cost $5.42 Unrealized -29.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 16,298 Est. Cost $4.98 Unrealized +65.2%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value ($000) $73 Shares 35,400 Est. Cost $2.02 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $53 Shares 19,120 Est. Cost $3.62 Unrealized -29.8%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 11,725 Est. Cost $0.20 Unrealized —

Decreased Positions (228)

FTCS FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $25,839 (-18.2%) Shares 279,311 (-17.2%) Est. Cost $58.03 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $9,293 (-28.1%) Shares 169,678 (-29.3%) Est. Cost $39.18 Unrealized —
SPTL SPDR SERIES TRUST 0.4%
Value ($000) $8,035 (-23.9%) Shares 303,560 (-22.5%) Est. Cost $28.04 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $13,911 (-14.5%) Shares 112,811 (-16.3%) Est. Cost $87.18 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $9,894 (+26.8%) Shares 31,529 (-1.6%) Est. Cost $120.95 Unrealized +136.7%
GTO INVESCO ACTIVELY MANAGED EXC 0.5%
Value ($000) $10,848 (-15.6%) Shares 228,774 (-15.5%) Est. Cost $46.47 Unrealized —
GNTX GENTEX CORP 0.1%
Value ($000) $2,201 (-47.2%) Shares 94,578 (-35.8%) Est. Cost $28.25 Unrealized -14.7%
GLTR ABRDN PRECIOUS METALS BASKET 0.6%
Value ($000) $14,731 (+11.8%) Shares 71,648 (-10.0%) Est. Cost $69.98 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $1,477 (-50.1%) Shares 7,096 (-48.6%) Est. Cost $145.64 Unrealized +40.1%
HD HOME DEPOT INC 0.3%
Value ($000) $6,334 (-18.0%) Shares 18,408 (-3.4%) Est. Cost $211.69 Unrealized +72.2%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $14,805 (-7.9%) Shares 30,808 (-11.1%) Est. Cost $299.03 Unrealized —
BIL SPDR SERIES TRUST 0.4%
Value ($000) $8,528 (-12.3%) Shares 93,328 (-12.0%) Est. Cost $91.77 Unrealized —
IGV ISHARES TR 0.1%
Value ($000) $2,741 (-30.2%) Shares 25,937 (-24.0%) Est. Cost $105.66 Unrealized —
NOBL PROSHARES TR 1.6%
Value ($000) $36,295 (-2.9%) Shares 348,757 (-3.8%) Est. Cost $67.15 Unrealized —
TNET TRINET GROUP INC 0.1%
Value ($000) $1,647 (-37.9%) Shares 27,846 (-29.7%) Est. Cost $87.14 Unrealized -32.1%
IEI ISHARES TR 0.0%
Value ($000) $337 (-71.9%) Shares 2,821 (-71.9%) Est. Cost $116.49 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $22,001 (-3.5%) Shares 359,903 (-4.9%) Est. Cost $48.90 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,925 (-29.1%) Shares 50,243 (-29.7%) Est. Cost $29.29 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $7,750 (-9.0%) Shares 73,355 (-9.0%) Est. Cost $103.55 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,516 (-23.2%) Shares 24,577 (-23.0%) Est. Cost $101.60 Unrealized +0.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $7,114 (+11.0%) Shares 92,358 (-1.4%) Est. Cost $44.46 Unrealized +66.0%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $461 (-58.9%) Shares 3,621 (-60.1%) Est. Cost $119.30 Unrealized —
MHK MOHAWK INDS INC 0.1%
Value ($000) $3,141 (-17.1%) Shares 28,738 (-2.3%) Est. Cost $95.62 Unrealized +20.1%
DFAX DIMENSIONAL ETF TRUST 0.9%
Value ($000) $20,495 (+3.3%) Shares 626,171 (-1.0%) Est. Cost $22.29 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $211 (-75.2%) Shares 5,507 (-73.3%) Est. Cost $36.83 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $13,660 (-4.3%) Shares 196,626 (-7.3%) Est. Cost $54.55 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,544 (-18.7%) Shares 21,611 (-18.3%) Est. Cost $74.46 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $626 (-48.0%) Shares 37,976 (-45.9%) Est. Cost $13.36 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.1%
Value ($000) $1,989 (+40.2%) Shares 29,406 (-7.8%) Est. Cost $20.68 Unrealized —
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $8,163 (+7.4%) Shares 33,680 (-5.8%) Est. Cost $185.05 Unrealized +20.1%
PULS PGIM ETF TR 0.4%
Value ($000) $8,716 (-6.0%) Shares 175,757 (-5.5%) Est. Cost $47.02 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,859 (-22.5%) Shares 31,021 (-22.5%) Est. Cost $57.22 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $1,146 (-31.1%) Shares 7,954 (-18.9%) Est. Cost $134.77 Unrealized +12.8%
MRK MERCK & CO INC 0.1%
Value ($000) $2,590 (+24.0%) Shares 24,607 (-1.1%) Est. Cost $70.93 Unrealized +31.5%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $1,816 (-21.6%) Shares 37,972 (-18.1%) Est. Cost $45.51 Unrealized +4.1%
CMI CUMMINS INC 0.1%
Value ($000) $3,228 (+18.1%) Shares 6,324 (-2.3%) Est. Cost $194.76 Unrealized +139.4%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,536 (-23.9%) Shares 43,440 (-22.7%) Est. Cost $31.25 Unrealized —
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $9,137 (+5.3%) Shares 78,704 (-1.1%) Est. Cost $41.12 Unrealized +168.7%
CMA COMERICA INC 0.1%
Value ($000) $2,548 (+20.1%) Shares 29,316 (-5.4%) Est. Cost $44.97 Unrealized +77.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $18,220 (-2.2%) Shares 395,400 (-1.9%) Est. Cost $34.12 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $1,125 (-26.7%) Shares 24,184 (-20.6%) Est. Cost $57.38 Unrealized -17.3%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $9,818 (-3.8%) Shares 55,233 (-1.2%) Est. Cost $17.62 Unrealized +927.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $251 (-56.3%) Shares 3,072 (-47.6%) Est. Cost $74.70 Unrealized +20.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $849 (-27.5%) Shares 8,292 (-25.8%) Est. Cost $96.74 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,175 (-21.5%) Shares 11,950 (-22.8%) Est. Cost $72.42 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $960 (-24.9%) Shares 7,397 (-24.6%) Est. Cost $83.83 Unrealized +51.1%
AGG ISHARES TR 0.4%
Value ($000) $9,239 (-3.3%) Shares 92,498 (-2.9%) Est. Cost $98.77 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $294 (-51.4%) Shares 6,619 (-53.2%) Est. Cost $41.91 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $6,227 (+4.9%) Shares 163,873 (-1.5%) Est. Cost $28.60 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $373 (-43.5%) Shares 5,567 (-43.0%) Est. Cost $59.20 Unrealized +9.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,794 (-13.6%) Shares 6,974 (-1.5%) Est. Cost $238.25 Unrealized +11.2%
DFAC DIMENSIONAL ETF TRUST 1.6%
Value ($000) $37,791 (+0.7%) Shares 954,564 (-1.9%) Est. Cost $24.07 Unrealized —
ITB ISHARES TR 0.1%
Value ($000) $1,306 (-17.2%) Shares 13,558 (-7.7%) Est. Cost $106.67 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $964 (-21.8%) Shares 9,478 (-20.8%) Est. Cost $102.05 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $725 (-26.5%) Shares 35,858 (-25.9%) Est. Cost $17.28 Unrealized +14.5%
— GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value ($000) $1,228 (-16.4%) Shares 95,343 (-2.8%) Est. Cost $15.04 Unrealized —
KR KROGER CO 0.1%
Value ($000) $2,011 (-10.6%) Shares 32,182 (-3.6%) Est. Cost $42.08 Unrealized +55.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $460 (-33.8%) Shares 16,937 (-17.2%) Est. Cost $76.23 Unrealized -62.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $908 (-19.5%) Shares 1,877 (-16.9%) Est. Cost $518.55 Unrealized -8.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $703 (-23.7%) Shares 11,006 (-24.7%) Est. Cost $72.28 Unrealized -15.6%
AFL AFLAC INC 0.2%
Value ($000) $5,725 (-3.7%) Shares 51,916 (-2.4%) Est. Cost $49.99 Unrealized +119.7%
GDX VANECK ETF TRUST 0.1%
Value ($000) $1,220 (-15.1%) Shares 14,222 (-24.3%) Est. Cost $36.17 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,333 (-13.5%) Shares 34,981 (-17.4%) Est. Cost $24.83 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $252 (-44.6%) Shares 3,510 (-13.8%) Est. Cost $42.04 Unrealized +165.2%
O REALTY INCOME CORP 0.1%
Value ($000) $1,556 (-11.2%) Shares 27,600 (-4.3%) Est. Cost $52.31 Unrealized +9.7%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $2,955 (-6.2%) Shares 34,232 (-1.4%) Est. Cost $59.81 Unrealized +51.6%
GL GLOBE LIFE INC 0.1%
Value ($000) $1,889 (-9.3%) Shares 13,505 (-7.3%) Est. Cost $106.49 Unrealized +27.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,114 (-14.8%) Shares 13,251 (-6.7%) Est. Cost $80.05 Unrealized +8.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $446 (-29.0%) Shares 8,917 (-29.3%) Est. Cost $47.88 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $929 (-16.4%) Shares 9,675 (-18.7%) Est. Cost $62.61 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $7,045 (-2.5%) Shares 59,047 (-1.1%) Est. Cost $94.38 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $12,184 (-1.5%) Shares 24,240 (-1.4%) Est. Cost $261.40 Unrealized +90.3%
GLDM WORLD GOLD TR 0.1%
Value ($000) $1,899 (+10.2%) Shares 22,246 (-1.3%) Est. Cost $66.18 Unrealized —
HSY HERSHEY CO 0.1%
Value ($000) $2,159 (-7.4%) Shares 11,864 (-4.8%) Est. Cost $166.22 Unrealized +9.6%
TCAF T ROWE PRICE ETF INC 0.6%
Value ($000) $13,152 (-1.3%) Shares 344,120 (-2.6%) Est. Cost $35.27 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $463 (-26.8%) Shares 14,231 (-29.1%) Est. Cost $25.84 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $1,463 (+12.8%) Shares 34,018 (-6.3%) Est. Cost $36.06 Unrealized +8.8%
LSGR NATIXIS ETF TRUST II 0.1%
Value ($000) $2,133 (-7.2%) Shares 47,658 (-7.9%) Est. Cost $40.95 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $633 (-20.5%) Shares 6,276 (-2.0%) Est. Cost $129.81 Unrealized -16.5%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,849 (+9.6%) Shares 22,783 (-1.7%) Est. Cost $43.25 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $632 (-20.2%) Shares 16,855 (-19.7%) Est. Cost $36.75 Unrealized +0.1%
GLW CORNING INC 0.0%
Value ($000) $913 (-14.2%) Shares 10,423 (-19.6%) Est. Cost $34.65 Unrealized +148.1%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $4,914 (-2.9%) Shares 15,609 (-5.0%) Est. Cost $135.61 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $858 (-14.4%) Shares 4,479 (-15.2%) Est. Cost $175.20 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,136 (-11.2%) Shares 19,869 (-14.2%) Est. Cost $48.83 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,597 (-8.0%) Shares 36,027 (-7.8%) Est. Cost $48.74 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $1,351 (-9.3%) Shares 43,630 (-7.4%) Est. Cost $33.08 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $968 (-12.5%) Shares 13,704 (-20.3%) Est. Cost $76.49 Unrealized -11.1%
PFFA ETFIS SER TR I 0.0%
Value ($000) $239 (-36.6%) Shares 11,070 (-36.1%) Est. Cost $21.89 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $683 (-16.7%) Shares 9,559 (-11.4%) Est. Cost $68.37 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $2,476 (-5.2%) Shares 4,323 (-21.1%) Est. Cost $378.30 Unrealized +46.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $17,693 (+0.8%) Shares 516,442 (-1.7%) Est. Cost $28.67 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $201 (-39.4%) Shares 889 (-9.6%) Est. Cost $243.96 Unrealized +22.1%
IAK ISHARES TR 0.0%
Value ($000) $620 (-17.4%) Shares 4,551 (-18.7%) Est. Cost $126.46 Unrealized —
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $2,057 (+6.6%) Shares 21,832 (-9.5%) Est. Cost $57.84 Unrealized +46.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,523 (+3.6%) Shares 44,393 (-1.6%) Est. Cost $65.52 Unrealized +20.1%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,856 (-6.1%) Shares 25,991 (-3.4%) Est. Cost $58.44 Unrealized —
STT STATE STR CORP 0.1%
Value ($000) $1,834 (+7.0%) Shares 14,215 (-3.7%) Est. Cost $65.93 Unrealized +80.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $953 (+14.5%) Shares 23,528 (-5.5%) Est. Cost $65.25 Unrealized -44.1%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,526 (-7.2%) Shares 54,054 (-9.1%) Est. Cost $23.28 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $1,715 (-6.4%) Shares 5,001 (-9.2%) Est. Cost $304.29 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $361 (-23.2%) Shares 2,146 (-23.3%) Est. Cost $147.72 Unrealized —
SPYD SPDR SERIES TRUST 0.1%
Value ($000) $1,843 (-5.2%) Shares 42,611 (-3.6%) Est. Cost $35.59 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $385 (-20.8%) Shares 7,955 (-21.4%) Est. Cost $34.52 Unrealized +38.7%
F FORD MTR CO 0.0%
Value ($000) $133 (-42.6%) Shares 10,143 (-47.7%) Est. Cost $9.87 Unrealized +30.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,234 (-7.0%) Shares 3,739 (-2.7%) Est. Cost $452.51 Unrealized -25.5%
CSX CSX CORP 0.0%
Value ($000) $360 (-20.3%) Shares 9,939 (-21.9%) Est. Cost $30.45 Unrealized +17.3%
PFE PFIZER INC 0.0%
Value ($000) $828 (-9.9%) Shares 33,253 (-7.8%) Est. Cost $32.27 Unrealized -22.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,384 (-6.1%) Shares 10,130 (-7.5%) Est. Cost $84.11 Unrealized +55.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,034 (-8.0%) Shares 23,310 (-9.9%) Est. Cost $28.92 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,194 (-6.8%) Shares 17,140 (-8.4%) Est. Cost $60.39 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,982 (-4.2%) Shares 60,770 (-6.2%) Est. Cost $27.98 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $208 (-28.9%) Shares 25,661 (-28.1%) Est. Cost $7.87 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $214 (-28.3%) Shares 375 (-23.3%) Est. Cost $489.73 Unrealized +18.2%
HUM HUMANA INC 0.0%
Value ($000) $381 (-17.8%) Shares 1,487 (-16.5%) Est. Cost $263.59 Unrealized -0.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,226 (-6.3%) Shares 21,322 (-2.6%) Est. Cost $51.78 Unrealized +14.9%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $397 (+25.8%) Shares 2,321 (-1.6%) Est. Cost $74.98 Unrealized +107.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,294 (-5.9%) Shares 47,755 (-8.4%) Est. Cost $17.72 Unrealized +43.2%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $423 (-15.7%) Shares 67,160 (-7.6%) Est. Cost $3.88 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $202 (-28.1%) Shares 1,162 (-23.9%) Est. Cost $193.06 Unrealized -11.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,783 (+4.5%) Shares 36,240 (-2.9%) Est. Cost $34.91 Unrealized +31.2%
USMV ISHARES TR 0.2%
Value ($000) $3,490 (-2.1%) Shares 37,069 (-1.1%) Est. Cost $72.07 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $719 (-9.5%) Shares 14,748 (-10.3%) Est. Cost $60.86 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $3,159 (+2.4%) Shares 45,181 (-2.8%) Est. Cost $48.68 Unrealized +42.6%
VGT VANGUARD WORLD FD 0.5%
Value ($000) $11,879 (-0.6%) Shares 15,759 (-1.5%) Est. Cost $333.75 Unrealized —
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $202 (-25.9%) Shares 2,471 (-24.1%) Est. Cost $75.07 Unrealized —
DOW DOW INC 0.0%
Value ($000) $670 (-9.4%) Shares 28,672 (-11.1%) Est. Cost $43.50 Unrealized -47.6%
— COHEN & STEERS CLOSED-END OP 0.0%
Value ($000) $159 (-29.7%) Shares 12,012 (-30.5%) Est. Cost $13.35 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $870 (+8.2%) Shares 17,738 (-4.8%) Est. Cost $32.83 Unrealized —
VALE VALE S A 0.0%
Value ($000) $446 (+17.1%) Shares 34,221 (-2.4%) Est. Cost $12.72 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $391 (-14.3%) Shares 4,534 (-17.1%) Est. Cost $64.82 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $374 (-14.7%) Shares 3,337 (-3.6%) Est. Cost $140.00 Unrealized -16.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,920 (-3.2%) Shares 30,743 (-7.2%) Est. Cost $41.20 Unrealized —
BP BP PLC 0.1%
Value ($000) $2,392 (-2.5%) Shares 68,865 (-3.3%) Est. Cost $36.30 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $231 (-20.8%) Shares 1,063 (-6.4%) Est. Cost $252.17 Unrealized -13.3%
FYX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $2,287 (+2.7%) Shares 20,211 (-1.1%) Est. Cost $54.52 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,753 (-2.1%) Shares 4,563 (-3.3%) Est. Cost $367.18 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $263 (-17.7%) Shares 1,157 (-10.8%) Est. Cost $234.77 Unrealized -9.6%
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,319 (-4.1%) Shares 60,440 (-4.4%) Est. Cost $21.54 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $251 (-18.0%) Shares 969 (-8.7%) Est. Cost $314.22 Unrealized -11.8%
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $654 (-7.7%) Shares 35,248 (-9.5%) Est. Cost $17.68 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $423 (-11.1%) Shares 7,510 (-10.8%) Est. Cost $53.74 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $834 (-5.8%) Shares 9,855 (-7.1%) Est. Cost $68.08 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $533 (-8.7%) Shares 2,730 (-1.5%) Est. Cost $203.60 Unrealized -4.2%
SYY SYSCO CORP 0.0%
Value ($000) $324 (-13.4%) Shares 4,401 (-3.2%) Est. Cost $74.00 Unrealized +2.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $738 (-6.2%) Shares 13,729 (-5.5%) Est. Cost $41.62 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $517 (-8.6%) Shares 5,343 (-7.0%) Est. Cost $80.61 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $1,601 (-2.9%) Shares 7,611 (-6.0%) Est. Cost $185.70 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $349 (+15.4%) Shares 1,790 (-1.4%) Est. Cost $192.15 Unrealized -5.4%
USB US BANCORP DEL 0.0%
Value ($000) $926 (+5.3%) Shares 17,352 (-4.6%) Est. Cost $38.86 Unrealized +25.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $240 (-15.7%) Shares 5,238 (-15.7%) Est. Cost $46.21 Unrealized —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $708 (-5.8%) Shares 4,142 (-8.0%) Est. Cost $180.90 Unrealized -11.1%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $896 (-4.5%) Shares 3,893 (-4.8%) Est. Cost $192.20 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $359 (-10.5%) Shares 4,513 (-15.1%) Est. Cost $54.98 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $428 (-8.4%) Shares 8,402 (-8.2%) Est. Cost $50.73 Unrealized —
TFLO ISHARES TR 0.1%
Value ($000) $1,690 (-2.2%) Shares 33,501 (-2.0%) Est. Cost $50.68 Unrealized —
SPYI NEOS ETF TRUST 0.2%
Value ($000) $3,452 (-1.1%) Shares 65,720 (-1.5%) Est. Cost $49.90 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $668 (-5.3%) Shares 11,783 (-6.9%) Est. Cost $47.22 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $238 (-13.3%) Shares 7,521 (-15.6%) Est. Cost $30.79 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $974 (-3.6%) Shares 15,592 (-5.0%) Est. Cost $44.91 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $5,747 (-0.6%) Shares 77,491 (-2.9%) Est. Cost $39.72 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $315 (-9.9%) Shares 1,488 (-2.4%) Est. Cost $204.56 Unrealized +4.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $899 (-3.7%) Shares 6,771 (-4.8%) Est. Cost $119.85 Unrealized +10.4%
QLTA ISHARES TR 0.0%
Value ($000) $342 (-9.0%) Shares 7,117 (-8.3%) Est. Cost $47.73 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $349 (-8.8%) Shares 533 (-14.2%) Est. Cost $454.43 Unrealized +34.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $549 (-5.7%) Shares 3,416 (-22.3%) Est. Cost $104.17 Unrealized +41.4%
MET METLIFE INC 0.0%
Value ($000) $218 (-13.0%) Shares 2,765 (-9.3%) Est. Cost $80.52 Unrealized -2.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $272 (-10.7%) Shares 3,702 (-11.3%) Est. Cost $96.84 Unrealized -27.2%
FESM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,606 (-2.0%) Shares 42,498 (-5.1%) Est. Cost $34.64 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $201 (-13.8%) Shares 2,827 (-17.2%) Est. Cost $68.12 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $1,313 (-2.3%) Shares 1,601 (-8.0%) Est. Cost $598.15 Unrealized +36.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $263 (+13.3%) Shares 3,283 (-6.5%) Est. Cost $66.01 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $264 (-10.3%) Shares 1,216 (-5.9%) Est. Cost $216.76 Unrealized -1.4%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $276 (-9.6%) Shares 4,149 (-11.5%) Est. Cost $62.58 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $242 (-10.7%) Shares 1,547 (-11.4%) Est. Cost $142.84 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $413 (+7.3%) Shares 3,020 (-1.8%) Est. Cost $105.96 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $216 (-11.5%) Shares 3,397 (-10.8%) Est. Cost $53.89 Unrealized +13.9%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $593 (-4.5%) Shares 3,709 (-4.0%) Est. Cost $142.68 Unrealized —
RIGS ALPS ETF TR 0.0%
Value ($000) $497 (-5.2%) Shares 21,548 (-4.2%) Est. Cost $24.27 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $861 (-3.0%) Shares 28,499 (-2.8%) Est. Cost $30.20 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $735 (-3.5%) Shares 6,456 (-3.5%) Est. Cost $96.29 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,398 (-1.8%) Shares 6,699 (-5.5%) Est. Cost $190.90 Unrealized +1.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $776 (-3.2%) Shares 2,306 (-2.0%) Est. Cost $278.89 Unrealized +22.2%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $296 (-7.8%) Shares 992 (-8.4%) Est. Cost $255.59 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $609 (+4.2%) Shares 16,263 (-7.4%) Est. Cost $39.53 Unrealized -10.4%
TIP ISHARES TR 0.0%
Value ($000) $314 (-6.7%) Shares 2,855 (-5.6%) Est. Cost $107.27 Unrealized —
IYW ISHARES TR 0.2%
Value ($000) $4,331 (-0.5%) Shares 21,690 (-2.4%) Est. Cost $98.18 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $457 (-4.2%) Shares 4,016 (-3.6%) Est. Cost $103.66 Unrealized +5.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,914 (+0.7%) Shares 18,827 (-9.5%) Est. Cost $118.28 Unrealized —
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $879 (+2.2%) Shares 27,933 (-5.1%) Est. Cost $20.67 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $174 (-9.3%) Shares 28,186 (-10.5%) Est. Cost $5.75 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $12,925 (+0.1%) Shares 55,994 (-4.7%) Est. Cost $138.76 Unrealized +64.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,312 (-0.7%) Shares 72,105 (-3.2%) Est. Cost $25.14 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $336 (-4.9%) Shares 6,984 (-5.3%) Est. Cost $47.74 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,257 (+1.3%) Shares 26,987 (-2.8%) Est. Cost $32.78 Unrealized —
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $1,890 (-0.8%) Shares 45,518 (-6.1%) Est. Cost $34.80 Unrealized +16.4%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $310 (-4.9%) Shares 6,500 (-3.9%) Est. Cost $49.08 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $461 (+3.5%) Shares 7,891 (-5.8%) Est. Cost $41.83 Unrealized +28.1%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $421 (-3.0%) Shares 5,926 (-4.4%) Est. Cost $66.20 Unrealized —
MMM 3M CO 0.0%
Value ($000) $720 (-1.7%) Shares 4,494 (-4.7%) Est. Cost $96.66 Unrealized +68.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $217 (+5.8%) Shares 9,710 (-4.4%) Est. Cost $20.18 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $449 (-2.4%) Shares 1,448 (-18.1%) Est. Cost $271.56 Unrealized +5.1%
AOA ISHARES TR 0.0%
Value ($000) $640 (-1.7%) Shares 7,149 (-3.3%) Est. Cost $78.24 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $519 (-2.0%) Shares 5,610 (-1.2%) Est. Cost $72.57 Unrealized +30.3%
GLD SPDR GOLD TR 0.4%
Value ($000) $8,506 (-0.1%) Shares 21,464 (-10.4%) Est. Cost $250.32 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $219 (-4.4%) Shares 1,939 (-12.1%) Est. Cost $115.00 Unrealized -7.4%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $305 (-3.2%) Shares 11,088 (-2.4%) Est. Cost $27.50 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $364 (-2.4%) Shares 3,887 (-1.3%) Est. Cost $100.43 Unrealized -10.4%
IDV ISHARES TR 0.0%
Value ($000) $267 (+3.3%) Shares 6,780 (-4.3%) Est. Cost $27.38 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $426 (+2.0%) Shares 12,455 (-1.9%) Est. Cost $32.90 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $562 (+1.3%) Shares 15,231 (-7.9%) Est. Cost $35.86 Unrealized +5.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $335 (-2.0%) Shares 5,921 (-8.1%) Est. Cost $36.32 Unrealized —
ATLO AMES NATL CORP 0.0%
Value ($000) $432 (+1.6%) Shares 18,813 (-10.5%) Est. Cost $19.40 Unrealized +10.2%
GDIV HARBOR ETF TRUST 0.0%
Value ($000) $195 (-3.3%) Shares 11,670 (-6.0%) Est. Cost $14.55 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $261 (-2.4%) Shares 4,071 (-2.7%) Est. Cost $58.33 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $634 (+1.0%) Shares 19,806 (-4.5%) Est. Cost $25.98 Unrealized +17.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,086 (+0.6%) Shares 10,953 (-15.3%) Est. Cost $103.77 Unrealized -10.6%
IXC ISHARES TR 0.0%
Value ($000) $344 (-1.7%) Shares 8,206 (-2.1%) Est. Cost $38.29 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $918 (-0.6%) Shares 17,944 (-1.5%) Est. Cost $54.69 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $570 (-1.0%) Shares 3,725 (-2.3%) Est. Cost $120.03 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $261 (-1.6%) Shares 5,726 (-3.6%) Est. Cost $40.78 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $522 (+0.7%) Shares 8,775 (-8.5%) Est. Cost $44.91 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $324 (-1.1%) Shares 2,570 (-1.2%) Est. Cost $121.13 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $303 (+0.6%) Shares 15,661 (-3.1%) Est. Cost $18.73 Unrealized -2.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $373 (+0.4%) Shares 2,101 (-1.1%) Est. Cost $163.83 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $590 (+0.2%) Shares 4,419 (-1.4%) Est. Cost $118.08 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $212 (+0.2%) Shares 1,863 (-2.5%) Est. Cost $110.58 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $1,015 (+0.0%) Shares 2,624 (-2.0%) Est. Cost $334.20 Unrealized —

Unchanged Positions (142)

AAPL APPLE INC 2.0%
Value ($000) $45,283 Shares 166,567 Est. Cost $131.32 Unrealized +104.3%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $9,567 Shares 37,229 Est. Cost $159.94 Unrealized +49.7%
QQQ INVESCO QQQ TR 2.4%
Value ($000) $54,042 Shares 87,972 Est. Cost $299.62 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $4,178 Shares 13,348 Est. Cost $125.08 Unrealized +128.3%
SO SOUTHERN CO 0.4%
Value ($000) $10,026 Shares 114,973 Est. Cost $55.71 Unrealized +63.2%
AVGO BROADCOM INC 0.8%
Value ($000) $19,289 Shares 55,733 Est. Cost $147.85 Unrealized +141.5%
SPYM SPDR SERIES TRUST 1.0%
Value ($000) $23,964 Shares 298,724 Est. Cost $58.92 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $3,041 Shares 9,292 Est. Cost $189.42 Unrealized +66.8%
MS MORGAN STANLEY 0.2%
Value ($000) $3,828 Shares 21,563 Est. Cost $79.15 Unrealized +110.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,967 Shares 8,020 Est. Cost $227.85 Unrealized +56.7%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $10,306 Shares 46,891 Est. Cost $141.05 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $4,848 Shares 20,102 Est. Cost $161.66 Unrealized +48.4%
FUTY FIDELITY COVINGTON TRUST 0.4%
Value ($000) $8,368 Shares 151,546 Est. Cost $41.86 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $9,342 Shares 40,885 Est. Cost $116.03 Unrealized +96.1%
DIVB ISHARES TR 0.6%
Value ($000) $14,888 Shares 280,108 Est. Cost $45.34 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,403 Shares 34,064 Est. Cost $48.76 Unrealized +94.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,262 Shares 4,584 Est. Cost $98.28 Unrealized +163.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $3,273 Shares 68,432 Est. Cost $29.82 Unrealized +58.0%
ETN EATON CORP PLC 0.0%
Value ($000) $897 Shares 2,815 Est. Cost $346.30 Unrealized +2.3%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $4,192 Shares 116,970 Est. Cost $30.66 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $10,806 Shares 87,670 Est. Cost $98.15 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $6,141 Shares 24,534 Est. Cost $128.12 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $880 Shares 1,941 Est. Cost $463.53 Unrealized -7.0%
VPU VANGUARD WORLD FD 0.2%
Value ($000) $5,111 Shares 27,621 Est. Cost $137.28 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $763 Shares 14,708 Est. Cost $23.72 Unrealized +103.8%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $497 Shares 10,843 Est. Cost $24.49 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $1,624 Shares 10,572 Est. Cost $57.21 Unrealized +158.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $593 Shares 2,124 Est. Cost $233.39 Unrealized +20.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,026 Shares 1,167 Est. Cost $568.14 Unrealized +43.2%
ITA ISHARES TR 0.1%
Value ($000) $2,464 Shares 11,478 Est. Cost $179.05 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,759 Shares 5,939 Est. Cost $227.12 Unrealized +31.6%
IOT SAMSARA INC 0.1%
Value ($000) $1,589 Shares 44,814 Est. Cost $40.33 Unrealized -4.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $309 Shares 545 Est. Cost $520.89 Unrealized +2.2%
UNM UNUM GROUP 0.4%
Value ($000) $8,378 Shares 108,107 Est. Cost $41.50 Unrealized +84.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $662 Shares 1,701 Est. Cost $393.53 Unrealized +5.1%
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $607 Shares 22,530 Est. Cost $19.04 Unrealized +34.7%
WWD WOODWARD INC 0.0%
Value ($000) $325 Shares 1,075 Est. Cost $203.79 Unrealized +34.8%
PEP PEPSICO INC 0.1%
Value ($000) $2,303 Shares 16,048 Est. Cost $159.63 Unrealized -8.6%
IWF ISHARES TR 0.3%
Value ($000) $7,817 Shares 16,516 Est. Cost $220.02 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $1,954 Shares 35,720 Est. Cost $40.71 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $279 Shares 3,060 Est. Cost $91.11 Unrealized +7.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $568 Shares 7,686 Est. Cost $71.34 Unrealized +9.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $466 Shares 1,618 Est. Cost $253.70 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $202 Shares 6,127 Est. Cost $31.10 Unrealized +11.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,066 Shares 3,032 Est. Cost $366.61 Unrealized -0.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $484 Shares 45,158 Est. Cost $9.23 Unrealized —
MTB M & T BK CORP 0.1%
Value ($000) $1,644 Shares 8,160 Est. Cost $192.13 Unrealized -1.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $390 Shares 645 Est. Cost $387.42 Unrealized +41.9%
MTEX MANNATECH INC 0.0%
Value ($000) $157 Shares 19,090 Est. Cost $20.10 Unrealized -54.9%
XAR SPDR SERIES TRUST 0.1%
Value ($000) $1,224 Shares 5,076 Est. Cost $173.94 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $260 Shares 121 Est. Cost $1659.34 Unrealized +22.1%
LIN LINDE PLC 0.0%
Value ($000) $243 Shares 570 Est. Cost $449.75 Unrealized -5.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $325 Shares 4,630 Est. Cost $57.87 Unrealized +25.7%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $850 Shares 12,536 Est. Cost $46.15 Unrealized —
DLN WISDOMTREE TR 0.2%
Value ($000) $4,149 Shares 47,108 Est. Cost $23.44 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $680 Shares 30,915 Est. Cost $13.12 Unrealized —
DOL WISDOMTREE TR 0.0%
Value ($000) $460 Shares 6,978 Est. Cost $49.44 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $249 Shares 7,937 Est. Cost $28.95 Unrealized +0.9%
EVRG EVERGY INC 0.0%
Value ($000) $473 Shares 6,525 Est. Cost $59.21 Unrealized +27.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $647 Shares 23,770 Est. Cost $23.66 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,703 Shares 12,678 Est. Cost $65.15 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $244 Shares 3,158 Est. Cost $66.33 Unrealized +13.0%
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $23 Shares 10,167 Est. Cost $5.16 Unrealized -33.5%
ESGU ISHARES TR 0.0%
Value ($000) $876 Shares 5,879 Est. Cost $129.37 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $459 Shares 13,036 Est. Cost $34.86 Unrealized +1.6%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $271 Shares 9,087 Est. Cost $27.68 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $379 Shares 2,938 Est. Cost $122.30 Unrealized +9.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $290 Shares 811 Est. Cost $300.88 Unrealized +17.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $263 Shares 1,267 Est. Cost $165.23 Unrealized +22.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,806 Shares 5,910 Est. Cost $206.45 Unrealized +47.8%
WELL WELLTOWER INC 0.0%
Value ($000) $462 Shares 2,491 Est. Cost $128.69 Unrealized +44.9%
STAG STAG INDL INC 0.0%
Value ($000) $410 Shares 11,165 Est. Cost $34.12 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $722 Shares 8,368 Est. Cost $71.08 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $226 Shares 6,536 Est. Cost $30.08 Unrealized +6.8%
HUBB HUBBELL INC 0.0%
Value ($000) $571 Shares 1,285 Est. Cost $439.65 Unrealized -0.6%
GE GE AEROSPACE 0.0%
Value ($000) $1,013 Shares 3,288 Est. Cost $181.55 Unrealized +65.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $293 Shares 5,595 Est. Cost $56.54 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $840 Shares 17,527 Est. Cost $47.78 Unrealized —
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value ($000) $685 Shares 80,633 Est. Cost $8.21 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $289 Shares 616 Est. Cost $519.57 Unrealized -14.5%
ICOW PACER FDS TR 0.0%
Value ($000) $223 Shares 5,776 Est. Cost $36.42 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $5,661 Shares 12,588 Est. Cost $229.74 Unrealized +92.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $202 Shares 5,450 Est. Cost $59.98 Unrealized -39.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $392 Shares 8,176 Est. Cost $48.45 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $778 Shares 13,731 Est. Cost $39.83 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $254 Shares 2,700 Est. Cost $96.71 Unrealized -5.0%
EPS WISDOMTREE TR 0.0%
Value ($000) $420 Shares 5,927 Est. Cost $61.33 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $4,314 Shares 46,483 Est. Cost $70.53 Unrealized —
TDTT FLEXSHARES TR 0.1%
Value ($000) $2,128 Shares 88,432 Est. Cost $22.74 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $589 Shares 8,184 Est. Cost $68.13 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $866 Shares 9,013 Est. Cost $78.42 Unrealized +23.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $212 Shares 2,700 Est. Cost $67.18 Unrealized +18.6%
DRLL EA SERIES TRUST 0.0%
Value ($000) $557 Shares 19,523 Est. Cost $29.35 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $321 Shares 2,782 Est. Cost $94.55 Unrealized +24.5%
AGCO AGCO CORP 0.0%
Value ($000) $270 Shares 2,590 Est. Cost $95.41 Unrealized +11.1%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $213 Shares 1,861 Est. Cost $110.66 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $312 Shares 6,916 Est. Cost $30.35 Unrealized +44.0%
UNP UNION PAC CORP 0.0%
Value ($000) $534 Shares 2,309 Est. Cost $228.84 Unrealized -0.7%
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,037 Shares 20,964 Est. Cost $37.84 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $447 Shares 4,393 Est. Cost $93.36 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $300 Shares 240 Est. Cost $1219.41 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $450 Shares 17,146 Est. Cost $24.71 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $942 Shares 28,155 Est. Cost $27.31 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $64 Shares 26,075 Est. Cost $2.44 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $354 Shares 7,586 Est. Cost $40.75 Unrealized —
DEW WISDOMTREE TR 0.0%
Value ($000) $252 Shares 4,092 Est. Cost $57.11 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $239 Shares 640 Est. Cost $339.45 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $720 Shares 5,471 Est. Cost $125.82 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $801 Shares 15,149 Est. Cost $39.14 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $264 Shares 218 Est. Cost $1195.86 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $226 Shares 3,933 Est. Cost $61.67 Unrealized -7.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $403 Shares 822 Est. Cost $526.39 Unrealized -10.0%
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $272 Shares 3,691 Est. Cost $65.55 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $319 Shares 1,726 Est. Cost $165.60 Unrealized +8.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $390 Shares 10,298 Est. Cost $30.64 Unrealized —
QUS SPDR SERIES TRUST 0.0%
Value ($000) $237 Shares 1,360 Est. Cost $154.85 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $226 Shares 1,108 Est. Cost $165.25 Unrealized +22.1%
IJT ISHARES TR 0.0%
Value ($000) $561 Shares 3,974 Est. Cost $135.38 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $365 Shares 2,587 Est. Cost $129.34 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $402 Shares 27,962 Est. Cost $12.78 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $857 Shares 17,446 Est. Cost $51.01 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $269 Shares 10,755 Est. Cost $24.93 Unrealized -0.5%
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $423 Shares 4,200 Est. Cost $99.09 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $484 Shares 15,501 Est. Cost $25.94 Unrealized +19.0%
IJK ISHARES TR 0.0%
Value ($000) $427 Shares 4,410 Est. Cost $90.80 Unrealized —
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $212 Shares 1,310 Est. Cost $160.59 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $345 Shares 11,238 Est. Cost $30.74 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $359 Shares 16,307 Est. Cost $21.71 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $562 Shares 13,540 Est. Cost $38.42 Unrealized +8.2%
CME CME GROUP INC 0.0%
Value ($000) $203 Shares 744 Est. Cost $220.29 Unrealized +22.9%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $505 Shares 9,695 Est. Cost $36.75 Unrealized —
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $351 Shares 38,777 Est. Cost $9.17 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $307 Shares 3,946 Est. Cost $74.81 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $176 Shares 17,650 Est. Cost $9.79 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $432 Shares 4,153 Est. Cost $89.05 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $139 Shares 12,100 Est. Cost $2.99 Unrealized +380.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $304 Shares 2,009 Est. Cost $132.27 Unrealized +11.6%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $242 Shares 5,379 Est. Cost $4.31 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $344 Shares 6,168 Est. Cost $50.36 Unrealized +10.5%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $207 Shares 10,342 Est. Cost $19.90 Unrealized —
— UPSTART HLDGS INC 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.79 Unrealized —
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $219 Shares 6,904 Est. Cost $31.74 Unrealized —