Virtue Capital Management, LLC Diversified Active

CIK: 0001729985 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 18, 2026

Total Value ($000): $648,957 (100.0% shares, 0.0% debt)

Holdings (307)

New Positions (58)

IBB ISHARES BIOTECHNOLOGY ETF 1.4%
Value ($000) $9,027 Shares 53,414 Est. Cost $169.00 Unrealized —
FXD FIRST TR CONS DSCRTNRY ALPHADEX ETF 1.1%
Value ($000) $7,302 Shares 105,793 Est. Cost $69.02 Unrealized —
IWB ISHARES RUSSELL 2000 ETF 1.0%
Value ($000) $6,698 Shares 26,923 Est. Cost $248.78 Unrealized —
XLY STATE STRT CONS DSRY SLTSE SP ETF IV 1.0%
Value ($000) $6,416 Shares 54,208 Est. Cost $118.35 Unrealized —
USIG ISHARES BRD USD INV GRD CORP BD ETF 0.5%
Value ($000) $3,405 Shares 65,790 Est. Cost $51.76 Unrealized —
IYF ISHARES US FINANCIALS ETF 0.3%
Value ($000) $2,012 Shares 15,515 Est. Cost $129.65 Unrealized —
IWR ISHARES US HEALTHCARE ETF 0.3%
Value ($000) $1,745 Shares 26,696 Est. Cost $65.36 Unrealized —
ESMV INNOVATOR US EQY ULTRA BUFFER ETF 0.2%
Value ($000) $1,590 Shares 40,063 Est. Cost $39.69 Unrealized —
WBD WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 0.2%
Value ($000) $1,348 Shares 47,296 Est. Cost $23.37 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $856 Shares 2,713 Est. Cost $229.35 Unrealized 0.0%
IYK ISHARES U S CONSUMER STAPLES ETF 0.1%
Value ($000) $829 Shares 12,423 Est. Cost $66.71 Unrealized —
BOTZ ABRDN PHYSICAL PREC MTL BSKT SHS ETF 0.1%
Value ($000) $811 Shares 3,901 Est. Cost $207.95 Unrealized —
BE BLOOM ENERGY CORP CLASS CLASS A 0.1%
Value ($000) $486 Shares 4,926 Est. Cost $105.07 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $477 Shares 1,922 Est. Cost $222.19 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $411 Shares 4,062 Est. Cost $90.20 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $404 Shares 595 Est. Cost $609.04 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $392 Shares 2,091 Est. Cost $151.55 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NE 0.1%
Value ($000) $392 Shares 5,146 Est. Cost $71.65 Unrealized 0.0%
SFLR INNOVATOR EQTY MANAGED FLOOR ETF 0.1%
Value ($000) $356 Shares 9,652 Est. Cost $36.92 Unrealized —
SLV ISHARES SILVER TRUST ETF 0.1%
Value ($000) $332 Shares 5,050 Est. Cost $65.75 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $326 Shares 356 Est. Cost $813.35 Unrealized 0.0%
PDBC INVSC ACTVLY MNG OPTM YDDVRS ETF 0.0%
Value ($000) $324 Shares 24,420 Est. Cost $13.28 Unrealized —
PLD PROLOGIS INC REIT 0.0%
Value ($000) $322 Shares 2,495 Est. Cost $123.86 Unrealized 0.0%
STX SEAGATE TECHNOLOGY H F 0.0%
Value ($000) $316 Shares 1,098 Est. Cost $258.92 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $315 Shares 1,146 Est. Cost $200.29 Unrealized 0.0%
IYM ISHARES US BASIC MATERIALS ETF 0.0%
Value ($000) $309 Shares 1,972 Est. Cost $156.66 Unrealized —
ZDEK INNOVATOR EQUITY DEFIND PROTECTN ETF 0.0%
Value ($000) $304 Shares 11,831 Est. Cost $25.72 Unrealized —
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $304 Shares 970 Est. Cost $313.69 Unrealized —
FNF COMFORT SYS USA INC 0.0%
Value ($000) $300 Shares 299 Est. Cost $54.76 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $272 Shares 975 Est. Cost $279.23 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $269 Shares 516 Est. Cost $466.32 Unrealized 0.0%
NANR SPDR S&P NRTH AMRCN NTRLRSRC ETF 0.0%
Value ($000) $268 Shares 3,880 Est. Cost $69.00 Unrealized —
— PINNACLE FINL PARTNERS I 0.0%
Value ($000) $261 Shares 2,743 Est. Cost $95.10 Unrealized —
CPAY CENCORA INC CLASS SERIES A 0.0%
Value ($000) $255 Shares 752 Est. Cost $290.32 Unrealized 0.0%
TDTT FLEXSHARES IBOXX 3 YR TIPS IDX ETF 0.0%
Value ($000) $253 Shares 10,499 Est. Cost $24.05 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $252 Shares 2,127 Est. Cost $103.64 Unrealized 0.0%
IOT SAMSARA INC CLASS A 0.0%
Value ($000) $241 Shares 7,114 Est. Cost $38.70 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $240 Shares 1,974 Est. Cost $120.88 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value ($000) $239 Shares 529 Est. Cost $431.03 Unrealized 0.0%
MDB MONGODB INC CLASS CLASS A 0.0%
Value ($000) $235 Shares 589 Est. Cost $363.83 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $235 Shares 504 Est. Cost $467.69 Unrealized 0.0%
IAU ISHARES GOLD ETF 0.0%
Value ($000) $229 Shares 2,812 Est. Cost $81.56 Unrealized —
VRT VERTIV HLDGS CO CLASS CLASS A 0.0%
Value ($000) $228 Shares 1,301 Est. Cost $173.58 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $226 Shares 1,738 Est. Cost $133.18 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $226 Shares 690 Est. Cost $315.95 Unrealized 0.0%
PNR PENTAIR PLC F 0.0%
Value ($000) $216 Shares 2,045 Est. Cost $106.73 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $212 Shares 5,484 Est. Cost $39.35 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $212 Shares 882 Est. Cost $213.29 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $211 Shares 5,598 Est. Cost $35.30 Unrealized 0.0%
APH AMPHENOL CORP NEW CLASS CLASS A 0.0%
Value ($000) $210 Shares 1,506 Est. Cost $133.54 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $210 Shares 5,334 Est. Cost $37.76 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $206 Shares 273 Est. Cost $755.98 Unrealized —
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value ($000) $206 Shares 2,542 Est. Cost $81.08 Unrealized 0.0%
ROKU ROKU INC CLASS A 0.0%
Value ($000) $205 Shares 1,890 Est. Cost $101.49 Unrealized 0.0%
— AMERICAN STS WTR CO 0.0%
Value ($000) $204 Shares 2,828 Est. Cost $72.26 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $203 Shares 4,733 Est. Cost $45.13 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $202 Shares 1,049 Est. Cost $192.81 Unrealized —
UAL UNITED AIRLINES HLDG 0.0%
Value ($000) $201 Shares 1,775 Est. Cost $101.05 Unrealized 0.0%

Increased Positions (128)

SPY SPDR S&P 500 ETF 8.0%
Value ($000) $51,844 (+3653.6%) Shares 75,887 (+474.2%) Est. Cost $665.34 Unrealized —
FTSL FIRST TRUST SENIOR LOAN ETF 4.9%
Value ($000) $31,622 (+14834.4%) Shares 688,784 (+3790.6%) Est. Cost $45.89 Unrealized —
QQQ INVSC QQQ TRUST SRS 1 ETF 4.6%
Value ($000) $29,693 (+13954.6%) Shares 48,429 (+439.8%) Est. Cost $587.39 Unrealized —
JAAA JANUS HENDERSON AAA CLO ETF 4.6%
Value ($000) $29,544 (+9847.8%) Shares 583,761 (+23962.7%) Est. Cost $50.61 Unrealized —
FLTR VANECK IG FLOATING RATE ETF 4.6%
Value ($000) $29,597 (+5815.4%) Shares 1,161,111 (+13805.5%) Est. Cost $25.49 Unrealized —
IEF ISHARES 7-10 YEAR TRSURYBOND ETF 4.3%
Value ($000) $27,671 (+1094.2%) Shares 287,995 (+8218.7%) Est. Cost $96.06 Unrealized —
BUYW MAIN BUYWRITE ETF 2.7%
Value ($000) $17,708 (+8710.8%) Shares 1,240,039 (+1441805.8%) Est. Cost $14.28 Unrealized —
BIL ST STERT SPDR BLMBG 1 3 MN T BL ETF 2.7%
Value ($000) $17,425 (+4229.1%) Shares 190,602 (+22947.4%) Est. Cost $91.42 Unrealized —
VOO VANGUARD S&P 500 ETF 3.6%
Value ($000) $23,439 (+227.8%) Shares 37,305 (+22.0%) Est. Cost $438.20 Unrealized —
NVDA NVIDIA CORP 2.5%
Value ($000) $16,025 (+1617.4%) Shares 84,858 (+286.2%) Est. Cost $162.39 Unrealized +14.6%
MSFT MICROSOFT CORP 1.6%
Value ($000) $10,249 (+2703.9%) Shares 21,670 (+152.4%) Est. Cost $423.02 Unrealized +18.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 1.5%
Value ($000) $9,421 (+3893.4%) Shares 77,578 (+8170.6%) Est. Cost $120.88 Unrealized —
— GABELLI UTILITY CF 0.1%
Value ($000) $555 (-93.1%) Shares 91,666 (+92.5%) Est. Cost $5.78 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX ETF 1.1%
Value ($000) $7,364 (+3172.3%) Shares 43,517 (+4243.0%) Est. Cost $170.48 Unrealized —
ICSH ISHARES ULTRA SHRT DUR BD ACT ETF 1.2%
Value ($000) $7,510 (+1753.4%) Shares 148,469 (+4661.7%) Est. Cost $50.58 Unrealized —
FXR FIRST TR INDL PROD DRBL ALPHADEX ETF 1.1%
Value ($000) $7,392 (+1170.4%) Shares 90,812 (+167.8%) Est. Cost $71.80 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $11,739 (+106.2%) Shares 43,316 (+67.0%) Est. Cost $212.10 Unrealized +26.5%
XLC STE STRT COMTN SR SLCT SCTR SPDR ETF 1.1%
Value ($000) $7,459 (+392.4%) Shares 63,809 (+934.3%) Est. Cost $114.18 Unrealized —
AMZN AMAZON.COM INC 0.9%
Value ($000) $6,162 (+1631.8%) Shares 27,207 (+1465.4%) Est. Cost $223.34 Unrealized +2.4%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.9%
Value ($000) $5,761 (+429.9%) Shares 24,113 (+627.8%) Est. Cost $229.55 Unrealized —
VEU VANGUARD FTSE ALL WORLD EX US ETF 0.7%
Value ($000) $4,774 (+1360.2%) Shares 63,924 (+1984.3%) Est. Cost $73.74 Unrealized —
ITOT ISHARES TOTAL US STOCK MARKET ETF 0.7%
Value ($000) $4,369 (+1587.8%) Shares 29,290 (+1299.4%) Est. Cost $148.15 Unrealized —
GOOGL ALPHABET INC CLASS CLASS A 0.7%
Value ($000) $4,623 (+595.2%) Shares 14,670 (+583.3%) Est. Cost $265.34 Unrealized +7.6%
SECT MAIN SECTOR ROTATION ETF 0.6%
Value ($000) $3,865 (+932.8%) Shares 59,807 (+1216.5%) Est. Cost $65.97 Unrealized —
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $712 (-80.7%) Shares 11,531 (+129.7%) Est. Cost $61.43 Unrealized -4.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $3,145 (+493.0%) Shares 9,661 (+1290.1%) Est. Cost $297.42 Unrealized +4.1%
BKLN INVESCO SENIOR LOAN ETF 0.6%
Value ($000) $3,775 (+192.8%) Shares 179,674 (+3832.5%) Est. Cost $21.01 Unrealized —
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF 0.5%
Value ($000) $3,414 (+212.4%) Shares 79,572 (+962.2%) Est. Cost $42.64 Unrealized —
VOOV VANGUARD S&P 500 VALUE ETF 0.4%
Value ($000) $2,566 (+563.6%) Shares 12,478 (+1448.1%) Est. Cost $201.73 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $3,273 (+182.4%) Shares 7,471 (+80.1%) Est. Cost $348.58 Unrealized +27.2%
SCHP SCHWAB US TIPS ETF 0.4%
Value ($000) $2,297 (+794.0%) Shares 86,732 (+3299.9%) Est. Cost $26.71 Unrealized —
GLW CORNING INC 0.3%
Value ($000) $2,117 (+486.3%) Shares 23,353 (+129.6%) Est. Cost $64.81 Unrealized +32.7%
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 0.5%
Value ($000) $3,284 (+94.4%) Shares 73,092 (+248.9%) Est. Cost $42.22 Unrealized —
IBKR INTERACTIVE BROKERS GROUCLASS CLASS A 0.3%
Value ($000) $2,008 (+357.5%) Shares 29,872 (+1235.4%) Est. Cost $65.13 Unrealized +2.7%
VCSH VANGUARD SHORT TERM COR BD ETF 0.3%
Value ($000) $2,215 (+233.7%) Shares 27,767 (+126.7%) Est. Cost $78.29 Unrealized —
BAR GRANITESHARES GOLD ETF 0.2%
Value ($000) $1,549 (+11206.6%) Shares 36,302 (+263.0%) Est. Cost $39.43 Unrealized —
GLD SPDR GOLD SHARES ETF 0.3%
Value ($000) $1,940 (+367.7%) Shares 4,870 (+42.1%) Est. Cost $281.24 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM COR ETF 0.4%
Value ($000) $2,501 (-36.7%) Shares 29,862 (+50.8%) Est. Cost $81.48 Unrealized —
SHV ISHARES 0 1 YEAR TREASURY BOND ETF 0.3%
Value ($000) $1,654 (+537.3%) Shares 15,009 (+28.9%) Est. Cost $110.25 Unrealized —
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.2%
Value ($000) $1,604 (+624.5%) Shares 29,837 (+3948.4%) Est. Cost $59.85 Unrealized —
HYG ISHARES IBOXX HIGH YIELDBOND ETF 0.2%
Value ($000) $1,313 (-50.5%) Shares 16,274 (+20.3%) Est. Cost $76.09 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 0.2%
Value ($000) $1,560 (-46.0%) Shares 54,176 (+18.2%) Est. Cost $35.01 Unrealized —
SHY ISHARES US INDUSTRIALS ETF 0.3%
Value ($000) $1,944 (+213.7%) Shares 12,948 (+38.6%) Est. Cost $101.59 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value ($000) $1,602 (+467.9%) Shares 4,292 (+353.2%) Est. Cost $337.93 Unrealized —
TPR TAPESTRY INC 0.2%
Value ($000) $1,445 (+422.8%) Shares 11,199 (+1864.7%) Est. Cost $112.02 Unrealized +1.8%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $1,598 (+240.6%) Shares 22,626 (+1564.9%) Est. Cost $63.01 Unrealized +3.6%
FIVE FIVE BELOW INC 0.2%
Value ($000) $1,317 (+445.7%) Shares 6,810 (+25.7%) Est. Cost $110.71 Unrealized +46.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,321 (+391.9%) Shares 10,770 (+1196.0%) Est. Cost $113.63 Unrealized +1.6%
PL PLANET LABS PBC CLASS CLASS A 0.3%
Value ($000) $1,700 (+143.8%) Shares 83,296 (+1837.6%) Est. Cost $13.99 Unrealized +2.4%
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.5%
Value ($000) $3,306 (-23.1%) Shares 37,992 (+28.7%) Est. Cost $120.53 Unrealized —
GSEW GLDMN SCH EQL WGHT US LRG CAP EQ ETF 0.2%
Value ($000) $1,485 (-39.3%) Shares 17,305 (+112.7%) Est. Cost $81.99 Unrealized —
ET ENERGY TRANSFER L P LP 0.2%
Value ($000) $1,481 (+176.2%) Shares 89,253 (+1030.6%) Est. Cost $21.13 Unrealized —
SPAB ST SRT SPDR PRTFL AGRGT BD ET ETF IV 0.6%
Value ($000) $3,820 (+32.6%) Shares 148,411 (+120.4%) Est. Cost $32.01 Unrealized —
LYG LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value ($000) $128 (-87.8%) Shares 23,720 (+1655.7%) Est. Cost $5.23 Unrealized —
BALT INNOVATOR DEFINED WEALTHSHIELD ETF 0.0%
Value ($000) $262 (-76.3%) Shares 7,798 (+186.8%) Est. Cost $33.03 Unrealized —
CVNA CARVANA CO CLASS A 0.2%
Value ($000) $1,455 (+126.8%) Shares 3,635 (+99.1%) Est. Cost $322.73 Unrealized +15.2%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1,224 (+187.3%) Shares 8,634 (+110.2%) Est. Cost $141.41 Unrealized +4.1%
DXPE DXP ENTERPRISES INC 0.2%
Value ($000) $987 (+332.9%) Shares 9,160 (+94.7%) Est. Cost $100.38 Unrealized +8.5%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $1,243 (+150.6%) Shares 12,806 (+47.5%) Est. Cost $91.85 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 0.2%
Value ($000) $1,588 (+87.1%) Shares 58,891 (+562.1%) Est. Cost $27.73 Unrealized —
NET CLOUDFLARE INC CLASS CLASS A 0.2%
Value ($000) $1,518 (+93.7%) Shares 7,746 (+814.5%) Est. Cost $202.89 Unrealized +4.3%
MCK MCKESSON CORP 0.2%
Value ($000) $1,178 (+148.0%) Shares 1,431 (+177.3%) Est. Cost $612.50 Unrealized +33.2%
JNK ST STRT SPDR BLMBG HGH YLD BND ETF 0.2%
Value ($000) $1,162 (+144.9%) Shares 11,952 (+17.9%) Est. Cost $93.85 Unrealized —
SPMO INVSC S P 500 MOMENTUM ETF 0.0%
Value ($000) $263 (-72.0%) Shares 2,194 (+60.0%) Est. Cost $103.06 Unrealized —
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $173 (-79.2%) Shares 44,692 (+76.6%) Est. Cost $2.85 Unrealized +60.5%
SPYG ST STRT SPDR PRTL S&P 500 GRW ETF IV 0.2%
Value ($000) $1,204 (+116.0%) Shares 11,277 (+11.9%) Est. Cost $74.34 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS 0.2%
Value ($000) $1,267 (+102.6%) Shares 32,984 (+45.9%) Est. Cost $24.85 Unrealized +35.0%
SPYM STATE STREET SPDR PORTFLS&P 500 ETF 0.2%
Value ($000) $1,200 (+108.7%) Shares 14,922 (+14.2%) Est. Cost $48.54 Unrealized —
SPTI ST STRT SPDR PRTFL INTDTTM TSRY ETF 0.2%
Value ($000) $1,453 (+73.0%) Shares 50,428 (+73.5%) Est. Cost $28.90 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $407 (-58.8%) Shares 5,069 (+515.2%) Est. Cost $76.55 Unrealized +3.1%
— DNP SELECT INCOME CF 0.2%
Value ($000) $1,100 (+100.7%) Shares 110,683 (+2212.2%) Est. Cost $9.90 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.1%
Value ($000) $856 (+157.5%) Shares 8,568 (+22.5%) Est. Cost $100.42 Unrealized —
XLP STE SRT CNSR STPLS SLCT SEC SPDR ETF 0.3%
Value ($000) $2,140 (+32.2%) Shares 27,543 (+33.3%) Est. Cost $73.45 Unrealized —
LASR NLIGHT INC 0.2%
Value ($000) $1,175 (+74.5%) Shares 30,616 (+176.5%) Est. Cost $30.29 Unrealized +10.3%
EPD ENTERPRISE PRODS PART LP 0.1%
Value ($000) $877 (-35.4%) Shares 27,265 (+87.6%) Est. Cost $45.81 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $739 (+172.7%) Shares 8,799 (+191.4%) Est. Cost $83.93 Unrealized +0.2%
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value ($000) $254 (-64.5%) Shares 10,528 (+258.0%) Est. Cost $23.00 Unrealized +1.9%
KR KROGER CO 0.0%
Value ($000) $224 (-67.3%) Shares 3,554 (+195.4%) Est. Cost $66.52 Unrealized -2.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $256 (-63.3%) Shares 2,551 (+63.5%) Est. Cost $100.35 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $808 (+115.7%) Shares 7,220 (+282.4%) Est. Cost $108.48 Unrealized +1.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $777 (+117.0%) Shares 9,380 (+118.8%) Est. Cost $69.24 Unrealized +30.0%
BKLC BNY MELLON US LARGE CAP CR EQ ETF 0.0%
Value ($000) $219 (-63.9%) Shares 1,672 (+221.5%) Est. Cost $452.99 Unrealized —
BA BOEING CO 0.0%
Value ($000) $308 (-53.7%) Shares 1,352 (+2.2%) Est. Cost $173.79 Unrealized +18.3%
NRG NRG ENERGY INC 0.2%
Value ($000) $1,081 (+45.6%) Shares 6,508 (+78.4%) Est. Cost $146.06 Unrealized +13.2%
SH PROSHARES SHORT S&P 500 ETF 0.1%
Value ($000) $862 (+59.9%) Shares 23,944 (+639.0%) Est. Cost $53.63 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $13 (-95.9%) Shares 10,000 (+950.4%) Est. Cost $1.26 Unrealized -0.6%
O REALTY INCOME CORP REIT 0.1%
Value ($000) $625 (+95.6%) Shares 10,911 (+1004.4%) Est. Cost $57.32 Unrealized +0.1%
DHR DANAHER CORP 0.1%
Value ($000) $550 (+124.8%) Shares 2,386 (+165.4%) Est. Cost $214.09 Unrealized +2.5%
BEEM BEAM GLOBAL 0.0%
Value ($000) $81 (-78.6%) Shares 50,000 (+1339.7%) Est. Cost $2.44 Unrealized -5.9%
SPYD ST STRT SPDR PRTL S&P 500 HG ETF 0.1%
Value ($000) $567 (+103.3%) Shares 13,011 (+319.4%) Est. Cost $54.66 Unrealized —
CMCSA COMCAST CORP NEW TRADES WITH DUE BILLS 0.0%
Value ($000) $311 (-46.8%) Shares 10,537 (+327.1%) Est. Cost $30.05 Unrealized -5.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $692 (-28.3%) Shares 12,079 (+470.6%) Est. Cost $55.47 Unrealized +7.0%
ZECP ZACKS EARNINGS CONSISTENT PORT ETF 0.7%
Value ($000) $4,556 (+6.2%) Shares 130,605 (+2.3%) Est. Cost $28.31 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $724 (+51.6%) Shares 3,414 (+32.4%) Est. Cost $175.76 Unrealized —
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $879 (-21.4%) Shares 8,659 (+12.7%) Est. Cost $73.54 Unrealized +28.8%
LAES SEALSQ CORP F 0.1%
Value ($000) $475 (-33.4%) Shares 112,000 (+480.8%) Est. Cost $4.78 Unrealized +6.7%
PGR PROGRESSIVE CORP OH 0.1%
Value ($000) $632 (+52.3%) Shares 2,978 (+197.5%) Est. Cost $189.27 Unrealized +12.2%
XLU STATE STRT UTLTES SLET SCTR SPDR ETF 0.4%
Value ($000) $2,305 (+9.7%) Shares 53,381 (+180.7%) Est. Cost $55.02 Unrealized —
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $311 (-39.6%) Shares 5,802 (+438.7%) Est. Cost $57.46 Unrealized -3.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $823 (+30.8%) Shares 921 (+11.0%) Est. Cost $501.11 Unrealized +63.2%
KO THE COCA-COLA CO 0.1%
Value ($000) $694 (+36.8%) Shares 10,037 (+735.0%) Est. Cost $67.59 Unrealized +2.7%
LUNR INTUITIVE MACHS INC CLASS A 0.1%
Value ($000) $972 (+21.1%) Shares 54,342 (+151.4%) Est. Cost $11.01 Unrealized +5.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $593 (+39.4%) Shares 7,803 (+73.4%) Est. Cost $60.88 Unrealized +21.2%
TT TRANE TECHNOLOGIES PLC F 0.1%
Value ($000) $450 (+58.3%) Shares 1,130 (+162.8%) Est. Cost $365.87 Unrealized +13.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $373 (-29.1%) Shares 6,506 (+517.3%) Est. Cost $128.91 Unrealized —
SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.1%
Value ($000) $365 (-28.7%) Shares 7,648 (+942.0%) Est. Cost $110.19 Unrealized —
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $517 (+39.4%) Shares 3,884 (+232.8%) Est. Cost $129.38 Unrealized -3.7%
ACIO APTUS COLLARED INV OPPORTUNITY ETF 0.1%
Value ($000) $371 (+63.9%) Shares 8,494 (+922.1%) Est. Cost $43.09 Unrealized —
BLK BLACKROCK INC NEW 0.1%
Value ($000) $704 (+25.4%) Shares 649 (+524.0%) Est. Cost $1072.13 Unrealized +1.6%
QLD PROSHARES ULTRA QQQ ETF 0.1%
Value ($000) $779 (-13.5%) Shares 11,112 (+69.2%) Est. Cost $100.02 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $486 (+28.9%) Shares 6,061 (+149.8%) Est. Cost $70.39 Unrealized +11.8%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $563 (+21.6%) Shares 4,216 (+3803.7%) Est. Cost $137.43 Unrealized +0.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $422 (+28.6%) Shares 1,872 (+8.4%) Est. Cost $176.96 Unrealized +23.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $472 (+22.9%) Shares 17,035 (+494.0%) Est. Cost $25.14 Unrealized +7.0%
MDT MEDTRONIC PLC F 0.1%
Value ($000) $386 (+29.4%) Shares 4,014 (+13.1%) Est. Cost $82.96 Unrealized +17.1%
BK BANK NEW YORK MELLON COR 0.1%
Value ($000) $453 (+20.9%) Shares 3,868 (+93.4%) Est. Cost $85.72 Unrealized +28.9%
CSX CSX CORP 0.1%
Value ($000) $404 (+20.5%) Shares 11,149 (+150.5%) Est. Cost $33.41 Unrealized +6.9%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $306 (+19.3%) Shares 11,632 (+44.7%) Est. Cost $30.18 Unrealized —
PNC PNC FINL SERVICES 0.0%
Value ($000) $247 (+19.2%) Shares 1,170 (+13.3%) Est. Cost $195.40 Unrealized -1.3%
EFX EQUIFAX INC 0.0%
Value ($000) $210 (-10.4%) Shares 979 (+7.3%) Est. Cost $248.23 Unrealized -11.9%
— AMCOR PLC F 0.1%
Value ($000) $400 (+5.0%) Shares 47,551 (+2.1%) Est. Cost $8.38 Unrealized -1.5%
DRSK APTUS DEFINED RISK ETF 0.0%
Value ($000) $299 (+5.7%) Shares 10,531 (+2572.8%) Est. Cost $28.38 Unrealized —
LAMR LAMAR ADVERTISING CO NEWREIT 0.1%
Value ($000) $332 (+5.1%) Shares 2,674 (+157.4%) Est. Cost $115.40 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $726 (-2.2%) Shares 4,532 (+11.3%) Est. Cost $114.51 Unrealized +34.1%
KHPI KENSINGTON HEDGED PREM INC ETF 0.1%
Value ($000) $590 (+2.3%) Shares 22,985 (+344.0%) Est. Cost $25.39 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $435 (+3.1%) Shares 2,424 (+41.9%) Est. Cost $170.81 Unrealized +18.1%
T AT&T INC 0.1%
Value ($000) $753 (+0.3%) Shares 30,671 (+110.7%) Est. Cost $21.74 Unrealized +16.3%
JUCY APTUS ENHANCED YIELD ETF 0.0%
Value ($000) $229 (-0.7%) Shares 10,298 (+613.7%) Est. Cost $22.52 Unrealized —

Exited Positions (48)

BASA BASANITE INC 5.1%
Value ($000) $33,114 Shares 360,919 Est. Cost $0.04 Unrealized -12.7%
— FS CREDIT OPPORTUNITIES 4.6%
Value ($000) $29,603 Shares 1,157,731 Est. Cost $24.95 Unrealized —
NTGR NETGEAR INC 2.5%
Value ($000) $16,201 Shares 86,830 Est. Cost $26.90 Unrealized +6.9%
KBWP INVSC KBW PRPRTY CSLTY INS ETF 0.7%
Value ($000) $4,431 Shares 87,318 Est. Cost $52.85 Unrealized —
USFR WISDOMTREE FLOATING RATETREASRY ETF 0.3%
Value ($000) $2,162 Shares 24,788 Est. Cost $87.21 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value ($000) $1,857 Shares 5,223 Est. Cost $355.47 Unrealized —
SHW SHERWIN-WILLIAMS CO 0.2%
Value ($000) $1,499 Shares 4,593 Est. Cost $336.01 Unrealized -0.6%
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.2%
Value ($000) $1,406 Shares 14,350 Est. Cost $116.15 Unrealized —
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $1,260 Shares 14,820 Est. Cost $182.11 Unrealized +9.3%
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,246 Shares 8,997 Est. Cost $388.50 Unrealized +13.1%
ZS ZSCALER INC 0.2%
Value ($000) $1,240 Shares 4,137 Est. Cost $251.73 Unrealized +12.1%
F FORD MTR CO DEL 0.2%
Value ($000) $1,198 Shares 7,741 Est. Cost $11.33 Unrealized +13.3%
RBLX ROBLOX CORP CLASS A 0.2%
Value ($000) $1,189 Shares 7,106 Est. Cost $124.28 Unrealized -14.6%
CPNG COUPANG INC CLASS A 0.2%
Value ($000) $1,096 Shares 2,905 Est. Cost $30.23 Unrealized -5.9%
JMBS JANUS HENDRSON MORTG BCKD SECURT ETF 0.1%
Value ($000) $973 Shares 32,828 Est. Cost $29.63 Unrealized —
CLOZ ELDRIDGE BBB B CLO ETF 0.1%
Value ($000) $884 Shares 6,222 Est. Cost $142.10 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $874 Shares 8,117 Est. Cost $208.06 Unrealized -9.6%
CLOA ISHARES AAA CLO ACTIVE ETF 0.1%
Value ($000) $793 Shares 3,895 Est. Cost $203.59 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $733 Shares 8,718 Est. Cost $2400.46 Unrealized -12.5%
RCL ROYAL CARIBBEAN GROU F 0.1%
Value ($000) $674 Shares 7,961 Est. Cost $320.04 Unrealized -12.0%
VEEV VEEVA SYS INC CLASS A 0.1%
Value ($000) $521 Shares 6,220 Est. Cost $273.98 Unrealized -3.2%
IYC ISHARES U S CONSUMER DISCRTRY ETF 0.1%
Value ($000) $515 Shares 20,184 Est. Cost $56.28 Unrealized —
— OPTIMA MED INNOVATIONS F 0.1%
Value ($000) $513 Shares 3,651 Est. Cost $140.44 Unrealized —
SHOP SHOPIFY INC FCLASS CLASS A 0.1%
Value ($000) $485 Shares 2,152 Est. Cost $135.57 Unrealized +18.4%
ALNY ALNYLAM PHARMACEUTICALS 0.1%
Value ($000) $464 Shares 4,121 Est. Cost $407.20 Unrealized +8.7%
VTIP VANGUARD SHRT INF PROT SEC INDEX ETF 0.1%
Value ($000) $453 Shares 6,775 Est. Cost $50.13 Unrealized —
IYE ISHARES US ENERGY ETF 0.1%
Value ($000) $446 Shares 15,767 Est. Cost $28.31 Unrealized —
VRSK VERISK ANALYTICS INC CLASS A 0.1%
Value ($000) $367 Shares 1,398 Est. Cost $229.47 Unrealized -1.8%
FXO FIRST TRUST FINANCIALS ALPHADEX ETF 0.1%
Value ($000) $360 Shares 961 Est. Cost $45.61 Unrealized —
CMG CHIPOTLE MEXICAN GRILL I 0.1%
Value ($000) $357 Shares 11,347 Est. Cost $54.71 Unrealized -33.9%
DT DYNATRACE INC 0.1%
Value ($000) $336 Shares 2,376 Est. Cost $37.29 Unrealized +25.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $313 Shares 16,360 Est. Cost $134.89 Unrealized -0.1%
DELL DELL TECHNOLOGIES INC CLASS C 0.0%
Value ($000) $312 Shares 2,199 Est. Cost $124.70 Unrealized +12.9%
ITA ISHARES US AEROSPACE DEFENSE ETF 0.0%
Value ($000) $293 Shares 272 Est. Cost $188.64 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $287 Shares 1,985 Est. Cost $345.64 Unrealized +5.2%
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $282 Shares 501 Est. Cost $556.12 Unrealized +22.0%
SRE SEMPRA 0.0%
Value ($000) $279 Shares 807 Est. Cost $79.82 Unrealized +13.4%
IDUB APTUS INTERNTNL ENHANCE YIELD ETF 0.0%
Value ($000) $273 Shares 282 Est. Cost $968.09 Unrealized —
PJUL INNOVATOR US EQUITY POWER BUFFER ETF 0.0%
Value ($000) $259 Shares 10,528 Est. Cost $24.56 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $244 Shares 693 Est. Cost $270.35 Unrealized -6.9%
TTD THE TRADE DESK INC CLASS CLASS A 0.0%
Value ($000) $244 Shares 4,982 Est. Cost $87.88 Unrealized -49.6%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $239 Shares 3,547 Est. Cost $154.15 Unrealized —
XLI SELECT SECTOR INDUSTRIALSPDR ETF 0.0%
Value ($000) $213 Shares 1,431 Est. Cost $148.61 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $213 Shares 575 Est. Cost $369.67 Unrealized —
PAUG INNOVATOR US EQUITY POWER BUFFER ETF 0.0%
Value ($000) $204 Shares 1,427 Est. Cost $143.18 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $108 Shares 23,735 Est. Cost $927.29 Unrealized +26.4%
CYDY CYTODYN INC 0.0%
Value ($000) $12 Shares 45,000 Est. Cost $0.13 Unrealized +118.1%
AZO AUTOZONE INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $4009.24 Unrealized -5.8%

Decreased Positions (117)

TBT PROSHRES ULTRASHT 20 PLSYR TRSY ETF 0.1%
Value ($000) $545 (-98.3%) Shares 15,623 (-70.1%) Est. Cost $448.70 Unrealized —
TQQQ FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value ($000) $310 (-98.9%) Shares 10,946 (-98.2%) Est. Cost $45.84 Unrealized —
LQD ISHARES IBOXX INVT GRADEBOND ETF 0.1%
Value ($000) $516 (-98.1%) Shares 4,680 (-99.1%) Est. Cost $51.41 Unrealized —
SPTM ST SRT SPDR PTFL S&P 1500 CMPST ETF 0.3%
Value ($000) $2,016 (-92.0%) Shares 24,378 (-35.4%) Est. Cost $320.39 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $397 (-98.2%) Shares 7,223 (-80.2%) Est. Cost $408.58 Unrealized —
HOOD ROBINHOOD MKTS INC CLASS A 0.1%
Value ($000) $400 (-98.1%) Shares 3,475 (-96.8%) Est. Cost $108.04 Unrealized +20.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $670 (-96.1%) Shares 2,160 (-99.8%) Est. Cost $343.93 Unrealized -5.1%
MRK MERCK & CO. INC. 0.1%
Value ($000) $522 (-95.7%) Shares 4,902 (-79.3%) Est. Cost $83.18 Unrealized +12.1%
MMM 3M CO 0.2%
Value ($000) $1,060 (-89.2%) Shares 6,551 (-83.1%) Est. Cost $145.49 Unrealized +12.2%
RSP INVSC S P 500 EQUAL WEIGHT ETF 2.7%
Value ($000) $17,323 (-30.7%) Shares 89,822 (-65.4%) Est. Cost $120.80 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $1,441 (-84.0%) Shares 14,076 (-67.3%) Est. Cost $193.17 Unrealized —
VZ VERIZON COMMUNICATIONS I 0.2%
Value ($000) $1,032 (-87.5%) Shares 25,457 (-63.5%) Est. Cost $41.21 Unrealized -1.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $841 (-89.2%) Shares 3,286 (-97.5%) Est. Cost $299.88 Unrealized -11.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $448 (-93.0%) Shares 7,088 (-86.6%) Est. Cost $115.11 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $948 (-85.6%) Shares 8,406 (-64.0%) Est. Cost $84.64 Unrealized +26.6%
GE GE AEROSPACE 0.4%
Value ($000) $2,466 (-67.9%) Shares 7,687 (-92.2%) Est. Cost $259.71 Unrealized +15.8%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $389 (-91.8%) Shares 799 (-92.6%) Est. Cost $435.46 Unrealized —
V VISA INC CLASS CLASS A 0.3%
Value ($000) $1,645 (-71.9%) Shares 4,748 (-87.5%) Est. Cost $331.24 Unrealized +2.8%
VWOB VANGUARD EMERGING MARKT GOVT BND ETF 0.1%
Value ($000) $464 (-89.6%) Shares 6,885 (-89.0%) Est. Cost $71.30 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $522 (-88.1%) Shares 3,016 (-83.1%) Est. Cost $150.34 Unrealized +13.6%
BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 0.1%
Value ($000) $628 (-85.9%) Shares 1,263 (-99.4%) Est. Cost $484.16 Unrealized +2.8%
USB US BANCORP DEL 0.1%
Value ($000) $425 (-89.1%) Shares 7,872 (-83.0%) Est. Cost $45.24 Unrealized +7.7%
AVGO BROADCOM INC 0.6%
Value ($000) $3,882 (+572.2%) Shares 11,166 (-35.4%) Est. Cost $266.11 Unrealized +34.2%
XLK STATE STRET TEC SELECT SEC SPDR ETF 0.0%
Value ($000) $274 (-92.3%) Shares 1,896 (-76.4%) Est. Cost $425.86 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $262 (-92.5%) Shares 9,464 (-92.7%) Est. Cost $26.95 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.5%
Value ($000) $3,036 (-50.9%) Shares 6,824 (-82.8%) Est. Cost $184.17 Unrealized —
ANGL VANECK FALLEN ANGEL HIGHYLD BND ETF 0.1%
Value ($000) $357 (-89.5%) Shares 12,143 (-71.4%) Est. Cost $42.88 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $918 (-76.0%) Shares 2,655 (-83.1%) Est. Cost $376.05 Unrealized -3.0%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $861 (-75.8%) Shares 6,037 (-46.6%) Est. Cost $212.12 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $907 (-73.6%) Shares 6,148 (-92.2%) Est. Cost $185.81 Unrealized -7.7%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $261 (-90.4%) Shares 8,038 (-92.2%) Est. Cost $26.34 Unrealized —
LITE LAM RESH CORP 0.4%
Value ($000) $2,850 (+217.1%) Shares 8,437 (-20.9%) Est. Cost $124.70 Unrealized +106.0%
META META PLATFORMS INC CLASS A 0.5%
Value ($000) $3,553 (+108.0%) Shares 5,463 (-31.4%) Est. Cost $507.19 Unrealized +31.6%
DOCU HEALTHPEAK PPTYS INC REIT 0.1%
Value ($000) $325 (-84.5%) Shares 20,084 (-21.4%) Est. Cost $77.06 Unrealized -10.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $242 (-86.6%) Shares 841 (-86.9%) Est. Cost $276.03 Unrealized +4.6%
CRS CARPENTER TECHNOLOGY COR 0.3%
Value ($000) $1,916 (+416.5%) Shares 5,663 (-8.9%) Est. Cost $148.31 Unrealized +102.7%
CIEN CIENA CORP 0.3%
Value ($000) $1,796 (+307.9%) Shares 7,301 (-35.0%) Est. Cost $101.84 Unrealized +90.5%
ARES ARES MGMT CORP CLASS CLASS A 0.0%
Value ($000) $216 (-86.2%) Shares 1,297 (-72.6%) Est. Cost $166.27 Unrealized -6.8%
QQQM INVESCO NASDAQ 100 ETF 0.5%
Value ($000) $3,506 (+62.1%) Shares 13,887 (-55.8%) Est. Cost $135.19 Unrealized —
AMD ADVANCED MICRO DEVIC 0.3%
Value ($000) $1,844 (+247.2%) Shares 8,250 (-32.5%) Est. Cost $169.82 Unrealized +32.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $449 (-74.5%) Shares 1,334 (-74.1%) Est. Cost $355.11 Unrealized -5.0%
COHR COHERENT CORP 0.2%
Value ($000) $1,581 (+473.5%) Shares 8,137 (-5.0%) Est. Cost $99.69 Unrealized +50.0%
HYLB XTRACKERS USD HIGH YIELDCOR BND ETF 0.0%
Value ($000) $319 (-80.3%) Shares 8,666 (-39.8%) Est. Cost $36.92 Unrealized —
WFC WELLS FARGO & CO 0.1%
Value ($000) $640 (-65.3%) Shares 6,727 (-71.4%) Est. Cost $76.50 Unrealized +13.2%
ENB ENBRIDGE INC F 0.0%
Value ($000) $269 (-81.0%) Shares 5,582 (-79.0%) Est. Cost $46.12 Unrealized +2.2%
ADSK AUTODESK INC 0.0%
Value ($000) $290 (-79.7%) Shares 1,011 (-97.3%) Est. Cost $301.57 Unrealized +0.3%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $308 (-78.1%) Shares 519 (-97.9%) Est. Cost $465.16 Unrealized +21.5%
VLTO VERALTO CORP 0.0%
Value ($000) $240 (-82.0%) Shares 2,435 (-81.2%) Est. Cost $97.94 Unrealized +3.1%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.2%
Value ($000) $1,254 (-43.4%) Shares 3,925 (-84.2%) Est. Cost $96.12 Unrealized —
INTU INTUIT 0.1%
Value ($000) $715 (-55.5%) Shares 1,136 (-94.3%) Est. Cost $685.17 Unrealized -3.6%
DASH DOORDASH INC CLASS A 0.1%
Value ($000) $326 (-72.7%) Shares 1,483 (-98.8%) Est. Cost $250.83 Unrealized -6.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $347 (-71.2%) Shares 980 (-90.3%) Est. Cost $314.82 Unrealized +6.9%
MP MP MATLS CORP CLASS CLASS A 0.0%
Value ($000) $213 (-80.0%) Shares 3,872 (-41.1%) Est. Cost $62.91 Unrealized +0.8%
TGT TARGET CORP EQUITY CLASS EQUITY 0.1%
Value ($000) $505 (-61.6%) Shares 5,020 (-56.7%) Est. Cost $102.84 Unrealized -10.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $471 (-62.9%) Shares 4,071 (-48.2%) Est. Cost $95.03 Unrealized +23.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $355 (-67.6%) Shares 2,300 (-79.4%) Est. Cost $132.28 Unrealized +11.7%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $855 (+493.6%) Shares 15,277 (-69.4%) Est. Cost $44.48 Unrealized +18.4%
PFE PFIZER INC 0.1%
Value ($000) $387 (-64.2%) Shares 15,358 (-81.6%) Est. Cost $25.07 Unrealized -0.1%
XLSR ST SRT US SECTOR ROTATION ETF ETF IV 0.0%
Value ($000) $217 (-74.4%) Shares 3,488 (-88.4%) Est. Cost $28.24 Unrealized —
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $532 (-51.8%) Shares 100 (-99.7%) Est. Cost $5557.70 Unrealized -7.6%
CRM SALESFORCE INC 0.1%
Value ($000) $814 (+235.9%) Shares 3,211 (-63.8%) Est. Cost $235.07 Unrealized +5.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $293 (-65.8%) Shares 6,150 (-77.6%) Est. Cost $40.37 Unrealized +8.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $531 (-51.0%) Shares 5,938 (-15.0%) Est. Cost $57.03 Unrealized +53.4%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $1,900 (+39.2%) Shares 2,769 (-78.7%) Est. Cost $215.90 Unrealized —
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.6%
Value ($000) $4,056 (+15.0%) Shares 25,173 (-63.9%) Est. Cost $108.17 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $351 (-59.6%) Shares 375 (-60.3%) Est. Cost $564.44 Unrealized +70.2%
PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.1%
Value ($000) $743 (-40.2%) Shares 4,427 (-45.3%) Est. Cost $102.36 Unrealized +76.9%
NFLX NETFLIX INC 0.1%
Value ($000) $703 (-41.5%) Shares 7,731 (-79.2%) Est. Cost $120.78 Unrealized -10.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $750 (+158.6%) Shares 1,335 (-70.1%) Est. Cost $413.31 Unrealized +28.8%
VXUS VANGUARD TOTAL INTERNATIONAL STK ETF 0.1%
Value ($000) $648 (-41.4%) Shares 8,468 (-43.8%) Est. Cost $54.62 Unrealized —
RWR ST STRT SPDR PRTFL S&P 500 VL ETF IV 0.1%
Value ($000) $383 (-54.3%) Shares 6,725 (-17.0%) Est. Cost $103.36 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $612 (-42.5%) Shares 2,950 (-54.9%) Est. Cost $162.35 Unrealized +21.4%
ABT ABBOTT LABS 0.0%
Value ($000) $215 (-67.3%) Shares 1,734 (-39.0%) Est. Cost $130.61 Unrealized -2.5%
PEP PEPSICO INC 0.1%
Value ($000) $543 (-43.0%) Shares 3,821 (-81.7%) Est. Cost $141.19 Unrealized +3.3%
NNN NNN REIT INC REIT 0.1%
Value ($000) $401 (+19763.3%) Shares 10,135 (-96.7%) Est. Cost $0.91 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $858 (-30.4%) Shares 2,552 (-90.9%) Est. Cost $67.65 Unrealized —
APPF APPLOVIN CORP CLASS A 0.1%
Value ($000) $487 (-42.8%) Shares 788 (-97.3%) Est. Cost $270.12 Unrealized -12.0%
CHKP CHECK POINT SOFTWARE T F 0.1%
Value ($000) $476 (-42.9%) Shares 2,629 (-83.6%) Est. Cost $200.86 Unrealized -3.7%
LLY ELI LILLY AND CO 0.1%
Value ($000) $653 (+86.9%) Shares 604 (-52.6%) Est. Cost $653.34 Unrealized +46.3%
IBM IBM CORP 0.2%
Value ($000) $1,371 (+28.0%) Shares 4,704 (-97.3%) Est. Cost $258.35 Unrealized +15.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $669 (+78.1%) Shares 783 (-57.2%) Est. Cost $877.36 Unrealized +3.2%
ADBE ADOBE INC 0.1%
Value ($000) $496 (+138.4%) Shares 1,489 (-4.2%) Est. Cost $367.52 Unrealized -7.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $514 (-33.3%) Shares 4,517 (-68.2%) Est. Cost $99.57 Unrealized +7.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $713 (+55.9%) Shares 1,191 (-46.1%) Est. Cost $332.23 Unrealized +67.2%
ECL ECOLAB INC 0.1%
Value ($000) $341 (-40.0%) Shares 1,298 (-71.7%) Est. Cost $239.15 Unrealized +11.1%
ETN EATON CORP PLC F 0.1%
Value ($000) $447 (+86.9%) Shares 1,365 (-79.1%) Est. Cost $331.79 Unrealized +6.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $1,259 (+19.5%) Shares 22,379 (-3.0%) Est. Cost $48.24 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $549 (+54.9%) Shares 1,105 (-70.3%) Est. Cost $447.46 Unrealized +6.4%
KKR KKR & CO INC 0.1%
Value ($000) $378 (-33.9%) Shares 2,931 (-94.6%) Est. Cost $137.07 Unrealized -9.3%
ABBV ABBVIE INC 0.1%
Value ($000) $893 (+24.0%) Shares 3,895 (-34.3%) Est. Cost $170.90 Unrealized +33.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $243 (-40.0%) Shares 1,079 (-86.5%) Est. Cost $224.73 Unrealized +5.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $361 (+76.4%) Shares 1,051 (-53.9%) Est. Cost $247.95 Unrealized +37.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $351 (+74.8%) Shares 1,156 (-61.3%) Est. Cost $291.27 Unrealized +4.7%
TBF FT VEST LADDERED BUFFER ETF 0.1%
Value ($000) $387 (+59.7%) Shares 11,290 (-67.8%) Est. Cost $6.91 Unrealized —
DDOG DATADOG INC CLASS A 0.0%
Value ($000) $295 (-31.7%) Shares 2,204 (-27.3%) Est. Cost $123.01 Unrealized +28.5%
JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 0.0%
Value ($000) $248 (-35.1%) Shares 4,261 (-95.8%) Est. Cost $3.74 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $418 (-22.9%) Shares 1,554 (-58.2%) Est. Cost $170.80 Unrealized +40.2%
GOOG ALPHABET INC CLASS CLASS C 0.2%
Value ($000) $1,049 (+12.5%) Shares 3,328 (-64.2%) Est. Cost $185.76 Unrealized +54.1%
WST WEST PHARMACEUTICAL SVCS 0.1%
Value ($000) $332 (+53.2%) Shares 1,200 (-67.0%) Est. Cost $259.64 Unrealized +5.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $413 (+32.1%) Shares 2,118 (-13.0%) Est. Cost $217.37 Unrealized -12.8%
ORCL ORACLE CORP 0.0%
Value ($000) $282 (-23.7%) Shares 1,440 (-90.1%) Est. Cost $208.06 Unrealized +14.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $937 (-8.2%) Shares 5,349 (-9.8%) Est. Cost $130.47 Unrealized +35.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $785 (-9.0%) Shares 5,036 (-84.3%) Est. Cost $151.56 Unrealized -0.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $404 (+18.8%) Shares 3,444 (-70.8%) Est. Cost $114.86 Unrealized +5.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $360 (+21.6%) Shares 703 (-93.9%) Est. Cost $527.52 Unrealized -6.3%
UI UBIQUITI INC 0.0%
Value ($000) $220 (-21.1%) Shares 388 (-93.3%) Est. Cost $499.23 Unrealized +26.7%
MA MASTERCARD INC CLASS CLASS A 0.1%
Value ($000) $633 (-7.6%) Shares 1,124 (-89.2%) Est. Cost $557.90 Unrealized +0.2%
— REV GROUP INC 0.2%
Value ($000) $988 (+4.9%) Shares 15,857 (-4.6%) Est. Cost $56.67 Unrealized —
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $297 (-11.5%) Shares 255 (-83.6%) Est. Cost $298.81 Unrealized —
UPS UNITED PARCEL SVC INC CLASS CLASS B 0.1%
Value ($000) $433 (+9.1%) Shares 4,285 (-45.7%) Est. Cost $107.03 Unrealized -13.3%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $1,988 (+1.6%) Shares 72,414 (-2.2%) Est. Cost $14.12 Unrealized +97.4%
RTX RTX CORP 0.2%
Value ($000) $1,308 (-1.9%) Shares 6,988 (-85.4%) Est. Cost $144.83 Unrealized +19.7%
DUBS APTUS LARGE CAP ENHANCEDYIELD ETF 0.0%
Value ($000) $216 (-10.4%) Shares 5,732 (-87.2%) Est. Cost $9.26 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A F 0.1%
Value ($000) $413 (-3.9%) Shares 718 (-94.4%) Est. Cost $691.53 Unrealized -9.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $484 (+3.3%) Shares 5,002 (-26.9%) Est. Cost $103.07 Unrealized -12.7%
SNOW SNOWFLAKE INC CLASS CLASS A 0.1%
Value ($000) $348 (+1.5%) Shares 1,608 (-55.6%) Est. Cost $205.53 Unrealized +18.8%
SO SOUTHERN CO 0.1%
Value ($000) $329 (-0.7%) Shares 3,775 (-70.5%) Est. Cost $82.87 Unrealized +9.7%

Unchanged Positions (4)

IBIT ISHARES BITCOIN ETF 0.1%
Value ($000) $478 Shares 9,392 Est. Cost $106.72 Unrealized —
EEMS ISHARES MSCI EMER SMALL CAP ETF 0.0%
Value ($000) $291 Shares 4,272 Est. Cost $49.44 Unrealized —
MKL MARKEL GROUP INC 0.1%
Value ($000) $341 Shares 160 Est. Cost $1658.89 Unrealized +22.1%
RMR RICHTECH ROBOTICS INC CLASS B 0.0%
Value ($000) $35 Shares 10,000 Est. Cost $15.67 Unrealized -6.4%