Luken Investment Analytics, LLC Diversified Active

CIK: 0001730546 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $253,375 (100.0% shares, 0.0% debt)

Holdings (400)

New Positions (257)

BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,351 Shares 39,433 Est. Cost $34.26 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $135 Shares 5,533 Est. Cost $24.33 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $81 Shares 205 Est. Cost $396.31 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $73 Shares 1,495 Est. Cost $47.08 Unrealized 0.0%
UAN CVR PARTNERS LP 0.0%
Value ($000) $41 Shares 400 Est. Cost $102.50 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $40 Shares 700 Est. Cost $59.36 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 183 Est. Cost $190.99 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $32 Shares 270 Est. Cost $103.64 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 108 Est. Cost $229.35 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 106 Est. Cost $290.22 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $29 Shares 347 Est. Cost $84.64 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $23 Shares 27 Est. Cost $905.73 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $23 Shares 232 Est. Cost $94.74 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $20 Shares 1,275 Est. Cost $18.38 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $18 Shares 53 Est. Cost $357.00 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $18 Shares 61 Est. Cost $272.20 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $17 Shares 30 Est. Cost $565.16 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $16 Shares 72 Est. Cost $219.54 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $16 Shares 34 Est. Cost $476.18 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $15 Shares 14 Est. Cost $1089.41 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $14 Shares 108 Est. Cost $123.86 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $14 Shares 44 Est. Cost $300.80 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $13 Shares 165 Est. Cost $82.50 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13 Shares 463 Est. Cost $26.91 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $12 Shares 71 Est. Cost $170.79 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $12 Shares 18 Est. Cost $660.69 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $12 Shares 336 Est. Cost $35.83 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $11 Shares 141 Est. Cost $76.92 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $11 Shares 51 Est. Cost $192.78 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $124.29 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10 Shares 40 Est. Cost $222.19 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $9 Shares 170 Est. Cost $52.67 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $9 Shares 57 Est. Cost $149.77 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $79.68 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $9 Shares 11 Est. Cost $815.57 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $153.57 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $532.37 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $8 Shares 102 Est. Cost $70.40 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8 Shares 9 Est. Cost $960.73 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8 Shares 9 Est. Cost $817.77 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8 Shares 155 Est. Cost $43.31 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $166.60 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8 Shares 182 Est. Cost $34.79 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8 Shares 29 Est. Cost $264.22 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7 Shares 33 Est. Cost $212.55 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $87.46 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $326.31 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $7 Shares 30 Est. Cost $231.27 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $239.83 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $7 Shares 33 Est. Cost $190.09 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $7 Shares 29 Est. Cost $212.34 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $273.43 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $7 Shares 21 Est. Cost $292.40 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $140.75 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $218.67 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6 Shares 117 Est. Cost $55.53 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 8 Est. Cost $678.68 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $813.35 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6 Shares 51 Est. Cost $114.81 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $90.05 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6 Shares 10 Est. Cost $625.13 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $158.02 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6 Shares 10 Est. Cost $578.81 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $867.08 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $124.53 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $265.71 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6 Shares 20 Est. Cost $258.92 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $132.57 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $171.54 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5 Shares 33 Est. Cost $154.95 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5 Shares 95 Est. Cost $47.53 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5 Shares 54 Est. Cost $90.02 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $64.54 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.45 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $225.29 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $122.44 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $337.21 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $5 Shares 93 Est. Cost $48.46 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $145.91 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $4 Shares 12 Est. Cost $336.70 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $78.94 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 23 Est. Cost $182.10 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $244.09 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.56 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $609.04 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $168.83 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $46.61 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $38.70 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $211.32 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $91.80 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $101.01 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.17 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $165.30 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $64.35 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.88 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $181.03 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $3 Shares 15 Est. Cost $166.47 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $44.33 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2 Shares 8 Est. Cost $298.78 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $224.60 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $86.63 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 10 Est. Cost $224.96 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.81 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $555.50 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $494.21 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $151.46 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $133.54 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $98.04 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $509.22 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $340.09 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $315.95 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $239.49 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $120.88 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1171.91 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.72 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $473.82 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $444.23 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $285.32 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $186.47 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $431.03 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.91 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $302.56 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.76 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.30 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.89 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.36 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 Shares 3 Est. Cost $254.06 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.94 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.93 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.18 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.80 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $152.01 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $363.20 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.45 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $234.56 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $681.02 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $630.10 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $340.86 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.54 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.23 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.98 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $334.11 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.23 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.35 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.09 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $199.00 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.46 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.83 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.58 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $189.55 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.70 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.06 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $559.99 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $620.52 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.99 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.84 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.22 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $270.74 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $248.17 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.22 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $93.73 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.38 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $466.32 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.20 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.98 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $251.65 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $186.40 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.76 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.50 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.78 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $163.13 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.54 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.70 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.34 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $217.58 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $227.30 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.09 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.98 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.25 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.07 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $439.27 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.24 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.27 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $193.76 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.31 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.78 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.57 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.43 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $194.36 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.03 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.85 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $201.71 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.36 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.31 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.85 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $133.18 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $375.21 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 3 Est. Cost $134.01 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $400.79 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.65 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.52 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.34 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $187.24 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $349.16 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $363.46 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.74 Unrealized 0.0%
— DAYFORCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.83 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.55 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.38 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.55 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.84 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $354.39 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.67 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.22 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.05 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $288.43 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $293.14 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $312.66 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $246.88 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.36 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.86 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.85 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $250.62 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.37 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.13 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.32 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.10 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $252.20 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $240.69 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $265.14 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.13 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $255.44 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.66 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.99 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $259.46 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $213.29 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.11 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.46 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $220.94 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $0 Shares 1 Est. Cost $205.33 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.49 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $187.72 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $178.28 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $216.69 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.39 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.03 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.93 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $189.10 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.26 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.36 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $172.31 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.92 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.98 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.74 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $143.72 Unrealized 0.0%
— AMCOR PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.25 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.70 Unrealized 0.0%

Increased Positions (60)

FTSM FIRST TR EXCHANGE-TRADED FD 8.9%
Value ($000) $22,491 (+154.9%) Shares 375,284 (+154.8%) Est. Cost $59.90 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 6.6%
Value ($000) $16,756 (+3.3%) Shares 638,585 (+1.7%) Est. Cost $24.63 Unrealized —
HYBL SSGA ACTIVE TR 6.5%
Value ($000) $16,427 (+3.0%) Shares 577,598 (+3.8%) Est. Cost $28.32 Unrealized —
FTCE FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $627 (+36.6%) Shares 25,170 (+34.9%) Est. Cost $24.68 Unrealized —
SPYG SPDR SERIES TRUST 1.9%
Value ($000) $4,715 (+3.5%) Shares 44,185 (+1.3%) Est. Cost $55.97 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $371 (+65.6%) Shares 1,186 (+28.6%) Est. Cost $159.52 Unrealized +79.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $461 (+46.5%) Shares 954 (+56.9%) Est. Cost $360.68 Unrealized +38.8%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,191 (+11.4%) Shares 5,158 (+6.0%) Est. Cost $118.34 Unrealized +93.3%
AAPL APPLE INC 0.5%
Value ($000) $1,271 (+9.6%) Shares 4,677 (+2.6%) Est. Cost $142.05 Unrealized +88.9%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,168 (-6.1%) Shares 5,985 (+1.3%) Est. Cost $164.14 Unrealized +18.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $160 (+73.3%) Shares 319 (+73.4%) Est. Cost $411.25 Unrealized +21.0%
WMT WALMART INC 0.1%
Value ($000) $223 (+31.9%) Shares 1,999 (+22.0%) Est. Cost $62.47 Unrealized +71.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $167 (+43.7%) Shares 893 (+43.8%) Est. Cost $148.53 Unrealized +25.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $119 (+68.3%) Shares 990 (+57.6%) Est. Cost $78.03 Unrealized +48.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $80 (+107.3%) Shares 528 (+111.2%) Est. Cost $152.27 Unrealized -0.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $75 (+99.1%) Shares 525 (+113.4%) Est. Cost $135.92 Unrealized +8.3%
V VISA INC 0.0%
Value ($000) $43 (+324.6%) Shares 124 (+313.3%) Est. Cost $339.40 Unrealized +0.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $40 (+483.2%) Shares 518 (+418.0%) Est. Cost $71.15 Unrealized +3.7%
QQEW FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $627 (+5.3%) Shares 4,414 (+4.5%) Est. Cost $117.15 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $301 (+11.6%) Shares 9,461 (+9.1%) Est. Cost $31.17 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $74 (-29.4%) Shares 379 (+1.9%) Est. Cost $86.87 Unrealized +174.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $269 (+12.7%) Shares 4,746 (+9.7%) Est. Cost $50.88 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $144 (+24.9%) Shares 1,564 (+4.3%) Est. Cost $51.72 Unrealized —
FBK FB FINL CORP 0.3%
Value ($000) $842 (+3.5%) Shares 15,092 (+3.3%) Est. Cost $29.93 Unrealized +85.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $147 (+18.3%) Shares 711 (+6.0%) Est. Cost $131.44 Unrealized +49.9%
TJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $198 (+12.0%) Shares 8,834 (+8.9%) Est. Cost $21.85 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $132 (+18.1%) Shares 434 (+8.5%) Est. Cost $92.46 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $28 (+167.9%) Shares 154 (+196.2%) Est. Cost $197.41 Unrealized +2.2%
KO COCA COLA CO 0.1%
Value ($000) $136 (+14.1%) Shares 1,949 (+8.3%) Est. Cost $49.84 Unrealized +39.2%
— ALLSPRING INCOME OPPORTUNIT 0.4%
Value ($000) $959 (-1.7%) Shares 141,478 (+1.6%) Est. Cost $6.80 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $33 (+68.0%) Shares 143 (+70.2%) Est. Cost $140.25 Unrealized +62.2%
DE DEERE & CO 0.1%
Value ($000) $378 (+3.3%) Shares 812 (+1.5%) Est. Cost $313.77 Unrealized +49.1%
ABT ABBOTT LABS 0.0%
Value ($000) $22 (+99.3%) Shares 179 (+113.1%) Est. Cost $114.15 Unrealized +11.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $74 (+14.6%) Shares 1,500 (+50.0%) Est. Cost $47.76 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $115 (-7.3%) Shares 335 (+9.1%) Est. Cost $252.67 Unrealized +44.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $535 (+1.7%) Shares 12,775 (+2.2%) Est. Cost $40.59 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $18 (+89.9%) Shares 62 (+55.0%) Est. Cost $192.82 Unrealized +35.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $35 (+26.8%) Shares 116 (+26.1%) Est. Cost $216.39 Unrealized +41.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $37 (+24.0%) Shares 129 (+29.0%) Est. Cost $223.59 Unrealized +29.1%
UNP UNION PAC CORP 0.0%
Value ($000) $75 (+9.3%) Shares 326 (+11.6%) Est. Cost $183.20 Unrealized +24.1%
MRK MERCK & CO INC 0.0%
Value ($000) $16 (+39.5%) Shares 149 (+11.2%) Est. Cost $67.71 Unrealized +37.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $15 (+37.3%) Shares 26 (+36.8%) Est. Cost $546.57 Unrealized +2.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $59 (-5.7%) Shares 1,439 (+1.8%) Est. Cost $39.60 Unrealized +2.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $34 (+11.3%) Shares 220 (+4.8%) Est. Cost $60.62 Unrealized +143.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $23 (+16.3%) Shares 810 (+1.3%) Est. Cost $14.31 Unrealized +83.7%
META META PLATFORMS INC 0.0%
Value ($000) $31 (+11.2%) Shares 47 (+23.7%) Est. Cost $647.86 Unrealized +3.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8 (+59.0%) Shares 278 (+7.8%) Est. Cost $14.20 Unrealized +64.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $10 (+36.7%) Shares 27 (+22.7%) Est. Cost $304.40 Unrealized +17.3%
TGT TARGET CORP 0.0%
Value ($000) $26 (+11.1%) Shares 267 (+1.9%) Est. Cost $143.88 Unrealized -36.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $25 (+11.3%) Shares 223 (+2.3%) Est. Cost $81.77 Unrealized +30.3%
T AT&T INC 0.0%
Value ($000) $30 (-7.8%) Shares 1,199 (+4.8%) Est. Cost $16.65 Unrealized +51.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $22 (+9.4%) Shares 189 (+2.7%) Est. Cost $35.21 Unrealized +213.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $31 (+5.8%) Shares 108 (+1.9%) Est. Cost $118.67 Unrealized +136.5%
F FORD MTR CO 0.0%
Value ($000) $15 (+12.6%) Shares 1,169 (+2.6%) Est. Cost $10.11 Unrealized +26.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $78 (+2.2%) Shares 544 (+100.0%) Est. Cost $134.21 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $7 (+15.9%) Shares 197 (+5.3%) Est. Cost $38.32 Unrealized -1.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $39 (-1.7%) Shares 227 (+4.1%) Est. Cost $136.03 Unrealized +25.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $4 (+21.5%) Shares 115 (+15.0%) Est. Cost $18.05 Unrealized +54.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9 (+5.3%) Shares 53 (+1.9%) Est. Cost $74.29 Unrealized +117.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 (+1.2%) Shares 454 (+100.0%) Est. Cost $61.51 Unrealized —

Exited Positions (2)

QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $258 Shares 8,302 Est. Cost $27.28 Unrealized —
— GLOBAL MED REIT INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $12.50 Unrealized —

Decreased Positions (17)

SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $55 (-99.3%) Shares 2,565 (-99.3%) Est. Cost $21.62 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $29 (-99.6%) Shares 701 (-99.6%) Est. Cost $41.42 Unrealized —
TDVI FIRST TR EXCHANGE-TRADED FD 9.2%
Value ($000) $23,431 (-20.2%) Shares 844,667 (-17.6%) Est. Cost $25.65 Unrealized —
QQQ INVESCO QQQ TR 5.2%
Value ($000) $13,274 (-15.0%) Shares 21,608 (-16.9%) Est. Cost $313.73 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $3,148 (-11.1%) Shares 12,448 (-13.1%) Est. Cost $198.10 Unrealized —
BIL SPDR SERIES TRUST 1.6%
Value ($000) $3,953 (-4.9%) Shares 43,256 (-4.5%) Est. Cost $91.43 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $515 (-25.2%) Shares 1,599 (-26.8%) Est. Cost $131.82 Unrealized +134.8%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $367 (-28.0%) Shares 7,187 (-27.7%) Est. Cost $50.77 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.3%
Value ($000) $635 (-14.2%) Shares 8,851 (-3.8%) Est. Cost $45.21 Unrealized +61.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 (-99.4%) Shares 5 (-99.5%) Est. Cost $136.91 Unrealized -32.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $519 (+19.4%) Shares 483 (-15.3%) Est. Cost $227.52 Unrealized +320.0%
SGVT SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,465 (-5.0%) Shares 14,579 (-4.9%) Est. Cost $100.62 Unrealized —
TFLR T ROWE PRICE ETF INC 0.5%
Value ($000) $1,256 (-3.1%) Shares 24,427 (-3.0%) Est. Cost $51.29 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $31 (-50.8%) Shares 70 (-51.4%) Est. Cost $321.27 Unrealized +38.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 (-98.7%) Shares 5 (-99.0%) Est. Cost $66.04 Unrealized +13.0%
ZTS ZOETIS INC 0.0%
Value ($000) $0 (-99.1%) Shares 2 (-99.0%) Est. Cost $150.53 Unrealized -13.5%
IVV ISHARES TR 3.2%
Value ($000) $8,202 (-0.3%) Shares 11,975 (-2.6%) Est. Cost $491.70 Unrealized —

Unchanged Positions (66)

IGLD FIRST TR EXCHANGE-TRADED FD 8.4%
Value ($000) $21,238 Shares 849,185 Est. Cost $22.09 Unrealized —
SPYM SPDR SERIES TRUST 7.6%
Value ($000) $19,284 Shares 240,385 Est. Cost $64.71 Unrealized —
SPDW SPDR INDEX SHS FDS 2.8%
Value ($000) $7,021 Shares 158,091 Est. Cost $36.90 Unrealized —
SPY SPDR S&P 500 ETF TR 5.4%
Value ($000) $13,733 Shares 20,139 Est. Cost $379.35 Unrealized —
YJUN FIRST TR EXCHNG TRADED FD VI 5.7%
Value ($000) $14,477 Shares 564,547 Est. Cost $25.07 Unrealized —
LPX LOUISIANA PAC CORP 0.6%
Value ($000) $1,599 Shares 19,800 Est. Cost $104.37 Unrealized -19.0%
VOO VANGUARD INDEX FDS 2.7%
Value ($000) $6,752 Shares 10,767 Est. Cost $343.70 Unrealized —
CTAS CINTAS CORP 0.6%
Value ($000) $1,451 Shares 7,714 Est. Cost $169.22 Unrealized +11.2%
RTX RTX CORPORATION 0.6%
Value ($000) $1,450 Shares 7,906 Est. Cost $58.43 Unrealized +196.6%
RSP INVESCO EXCHANGE TRADED FD T 3.6%
Value ($000) $9,141 Shares 47,719 Est. Cost $144.51 Unrealized —
MMM 3M CO 0.5%
Value ($000) $1,160 Shares 7,248 Est. Cost $117.52 Unrealized +38.9%
SPEM SPDR INDEX SHS FDS 6.7%
Value ($000) $16,966 Shares 362,435 Est. Cost $41.50 Unrealized —
COR CENCORA INC 0.1%
Value ($000) $304 Shares 901 Est. Cost $89.37 Unrealized +281.1%
EMR EMERSON ELEC CO 0.5%
Value ($000) $1,376 Shares 10,369 Est. Cost $66.82 Unrealized +98.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $231 Shares 495 Est. Cost $168.15 Unrealized +175.8%
PFE PFIZER INC 0.3%
Value ($000) $838 Shares 33,648 Est. Cost $28.63 Unrealized -12.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $309 Shares 3,896 Est. Cost $55.22 Unrealized +42.5%
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $455 Shares 8,800 Est. Cost $32.74 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $539 Shares 11,300 Est. Cost $33.33 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $321 Shares 3,994 Est. Cost $52.23 Unrealized +55.2%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $143 Shares 1,810 Est. Cost $60.70 Unrealized +26.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $79 Shares 1,585 Est. Cost $52.74 Unrealized +1.8%
IWD ISHARES TR 0.1%
Value ($000) $220 Shares 1,047 Est. Cost $150.87 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $267 Shares 2,982 Est. Cost $75.65 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $97 Shares 1,750 Est. Cost $33.75 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $205 Shares 610 Est. Cost $207.08 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $85 Shares 726 Est. Cost $75.68 Unrealized +60.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $26 Shares 640 Est. Cost $12.92 Unrealized +221.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $39 Shares 531 Est. Cost $59.61 Unrealized +31.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8 Shares 412 Est. Cost $34.31 Unrealized -28.4%
GOOG ALPHABET INC 0.0%
Value ($000) $13 Shares 40 Est. Cost $175.67 Unrealized +63.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $122 Shares 2,568 Est. Cost $42.20 Unrealized —
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $121 Shares 3,387 Est. Cost $32.20 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $77 Shares 589 Est. Cost $95.08 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 150 Est. Cost $135.85 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $130 Shares 6,886 Est. Cost $22.71 Unrealized -18.4%
HUM HUMANA INC 0.1%
Value ($000) $180 Shares 703 Est. Cost $396.56 Unrealized -34.1%
LIN LINDE PLC 0.0%
Value ($000) $17 Shares 39 Est. Cost $322.30 Unrealized +32.6%
IEMG ISHARES INC 0.0%
Value ($000) $89 Shares 1,330 Est. Cost $53.97 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $98 Shares 200 Est. Cost $218.60 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $42 Shares 100 Est. Cost $334.18 Unrealized +24.3%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $92 Shares 565 Est. Cost $118.58 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $80 Shares 1,275 Est. Cost $40.78 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $179 Shares 1,287 Est. Cost $125.11 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $105 Shares 223 Est. Cost $225.50 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 600 Est. Cost $67.03 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $93 Shares 4,600 Est. Cost $13.85 Unrealized +42.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $16 Shares 530 Est. Cost $38.95 Unrealized -26.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $9 Shares 250 Est. Cost $39.68 Unrealized -17.1%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $23 Shares 120 Est. Cost $82.25 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $14 Shares 750 Est. Cost $21.36 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $53 Shares 568 Est. Cost $66.90 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.00 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $12.50 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 Shares 1,336 Est. Cost $38.21 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $40 Shares 425 Est. Cost $72.10 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $38 Shares 335 Est. Cost $109.51 Unrealized +0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $136 Shares 1,610 Est. Cost $85.15 Unrealized -1.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $79.85 Unrealized -18.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 150 Est. Cost $120.58 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $5 Shares 150 Est. Cost $31.31 Unrealized +14.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $37 Shares 160 Est. Cost $137.50 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.42 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $2.11 Unrealized +4.4%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.89 Unrealized +41.7%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.71 Unrealized —