Inlight Wealth Management, LLC Diversified Active

CIK: 0001731795 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $273,106 (100.0% shares, 0.0% debt)

Holdings (234)

New Positions (14)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $304 Shares 3,024 Est. Cost $100.38 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $134 Shares 899 Est. Cost $148.69 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $73 Shares 107 Est. Cost $681.92 Unrealized —
OMDA OMADA HEALTH INC COM 0.0%
Value ($000) $45 Shares 2,832 Est. Cost $20.28 Unrealized 0.0%
TTE TOTALENERGIES SE ACT 0.0%
Value ($000) $33 Shares 500 Est. Cost $63.23 Unrealized 0.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $21 Shares 500 Est. Cost $39.41 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $18 Shares 675 Est. Cost $26.23 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $8 Shares 113 Est. Cost $69.42 Unrealized —
TOST TOAST INC CL A 0.0%
Value ($000) $5 Shares 152 Est. Cost $36.05 Unrealized 0.0%
KLAR KLARNA GROUP PLC SHS 0.0%
Value ($000) $3 Shares 121 Est. Cost $34.34 Unrealized 0.0%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.70 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $75.42 Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.00 Unrealized —
CETX CEMTREX INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.10 Unrealized 0.0%

Increased Positions (33)

ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 8.7%
Value ($000) $23,795 (+59.2%) Shares 316,251 (+61.2%) Est. Cost $75.99 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 12.7%
Value ($000) $34,772 (+32.8%) Shares 556,615 (+27.4%) Est. Cost $52.52 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 7.0%
Value ($000) $19,101 (+37.1%) Shares 99,712 (+35.8%) Est. Cost $180.38 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 6.6%
Value ($000) $17,928 (+31.3%) Shares 175,294 (+24.3%) Est. Cost $92.05 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 2.4%
Value ($000) $6,624 (+152.8%) Shares 37,343 (+148.8%) Est. Cost $172.81 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 2.7%
Value ($000) $7,242 (+119.0%) Shares 34,194 (+115.8%) Est. Cost $204.97 Unrealized —
COWZ PACER US CASH COWS 100 ETF 5.7%
Value ($000) $15,502 (+32.2%) Shares 257,643 (+26.3%) Est. Cost $57.20 Unrealized —
VTV VANGUARD VALUE ETF 5.5%
Value ($000) $15,095 (+31.7%) Shares 79,037 (+28.6%) Est. Cost $175.42 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 2.0%
Value ($000) $5,576 (+145.9%) Shares 84,489 (+143.2%) Est. Cost $64.28 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 4.7%
Value ($000) $12,741 (+32.4%) Shares 280,326 (+28.7%) Est. Cost $39.73 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.7%
Value ($000) $4,750 (+119.2%) Shares 65,355 (+103.6%) Est. Cost $67.70 Unrealized —
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 3.3%
Value ($000) $8,954 (+19.8%) Shares 209,756 (+144.7%) Est. Cost $58.14 Unrealized —
FRSH FRESHWORKS INC CLASS A COM 0.9%
Value ($000) $2,588 (+84.9%) Shares 211,247 (+77.6%) Est. Cost $13.28 Unrealized -11.0%
BILL BILL HOLDINGS INC COM 1.2%
Value ($000) $3,174 (+46.6%) Shares 58,201 (+42.4%) Est. Cost $46.34 Unrealized +10.9%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $4,651 (+12.6%) Shares 114,187 (+21.5%) Est. Cost $39.59 Unrealized +2.3%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value ($000) $802 (+40.1%) Shares 13,648 (+40.4%) Est. Cost $58.74 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value ($000) $315 (+44.4%) Shares 5,254 (+44.7%) Est. Cost $59.71 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $283 (+43.0%) Shares 2,768 (+44.4%) Est. Cost $103.02 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $128 (+196.4%) Shares 383 (+190.2%) Est. Cost $315.01 Unrealized —
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $309 (+27.4%) Shares 11,656 (+29.6%) Est. Cost $26.77 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $232 (+22.3%) Shares 369 (+19.4%) Est. Cost $562.30 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $75 (+82.8%) Shares 3,127 (+77.1%) Est. Cost $21.68 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $74 (+80.1%) Shares 1,104 (+76.6%) Est. Cost $59.72 Unrealized —
NFLX NETFLIX INC. COM 0.0%
Value ($000) $30 (-48.9%) Shares 320 (+553.1%) Est. Cost $105.86 Unrealized +1.8%
T AT&T INC 2.1%
Value ($000) $5,740 (+0.3%) Shares 405,204 (+7.3%) Est. Cost $21.77 Unrealized +16.2%
TSLA TESLA INC COM 0.0%
Value ($000) $61 (+36.5%) Shares 135 (+35.0%) Est. Cost $361.79 Unrealized +22.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $13 (+994.9%) Shares 258 (+1333.3%) Est. Cost $49.93 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $48 (+29.7%) Shares 445 (+29.0%) Est. Cost $106.63 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $52 (+16.8%) Shares 235 (+14.6%) Est. Cost $197.28 Unrealized —
NOW SERVICENOW INC COM 0.0%
Value ($000) $9 (-23.2%) Shares 60 (+361.5%) Est. Cost $176.14 Unrealized -2.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $1 (+781.0%) Shares 44 (+780.0%) Est. Cost $27.49 Unrealized —
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $1 (+33.1%) Shares 100 (+100.0%) Est. Cost $15.48 Unrealized +10.5%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $1 (-1.6%) Shares 100 (+100.0%) Est. Cost $15.80 Unrealized -6.6%

Exited Positions (25)

APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $85 Shares 118 Est. Cost $341.78 Unrealized +84.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $52 Shares 74 Est. Cost $558.87 Unrealized +11.9%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $47 Shares 240 Est. Cost $92.51 Unrealized +80.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $47 Shares 255 Est. Cost $87.82 Unrealized +106.1%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $38 Shares 212 Est. Cost $130.49 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $38 Shares 210 Est. Cost $132.23 Unrealized —
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $30 Shares 500 Est. Cost $64.69 Unrealized —
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $25 Shares 175 Est. Cost $79.05 Unrealized +145.4%
QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value ($000) $24 Shares 373 Est. Cost $59.40 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $23 Shares 155 Est. Cost $62.16 Unrealized +147.4%
RDDT REDDIT INC CL A 0.0%
Value ($000) $19 Shares 81 Est. Cost $165.28 Unrealized +27.2%
TWLO TWILIO INC CL A 0.0%
Value ($000) $10 Shares 95 Est. Cost $118.50 Unrealized +4.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $7 Shares 75 Est. Cost $79.48 Unrealized +12.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $199.81 Unrealized +24.8%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $701.46 Unrealized -40.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $184.92 Unrealized +9.1%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $5 Shares 2 Est. Cost $1984.94 Unrealized +5.8%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $5 Shares 62 Est. Cost $77.32 Unrealized —
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $3 Shares 178 Est. Cost $11.82 Unrealized +36.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $2 Shares 41 Est. Cost $58.63 Unrealized +6.5%
SNAP SNAP INC CL A 0.0%
Value ($000) $2 Shares 270 Est. Cost $10.43 Unrealized -24.1%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $1 Shares 100 Est. Cost $54.85 Unrealized -82.5%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $28.96 Unrealized -15.2%
ORCL ORACLE CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $161.57 Unrealized +47.3%
VICR VICOR CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.00 Unrealized +60.4%

Decreased Positions (24)

GDXJ VANECK JUNIOR GOLD MINERS ETF 2.6%
Value ($000) $7,069 (+13.7%) Shares 62,129 (-1.0%) Est. Cost $42.75 Unrealized —
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 1.6%
Value ($000) $4,354 (-13.2%) Shares 76,069 (-13.4%) Est. Cost $48.92 Unrealized —
VOD VODAFONE GROUP PLC SPONSORED ADR 2.2%
Value ($000) $6,123 (+11.3%) Shares 463,548 (-2.3%) Est. Cost $8.49 Unrealized —
CALF PACER US SMALL CAP CASH COWS ETF 1.3%
Value ($000) $3,461 (-10.8%) Shares 78,005 (-12.0%) Est. Cost $44.01 Unrealized —
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.6%
Value ($000) $1,702 (-15.3%) Shares 85,104 (-1.4%) Est. Cost $25.50 Unrealized -15.7%
PFE PFIZER INC COM 0.9%
Value ($000) $2,499 (-7.7%) Shares 100,345 (-5.6%) Est. Cost $25.12 Unrealized -0.3%
BP BP PLC ADR 1.0%
Value ($000) $2,625 (-2.8%) Shares 75,579 (-3.5%) Est. Cost $29.56 Unrealized —
CVS CVS HEALTH CORP COM 1.0%
Value ($000) $2,727 (-2.2%) Shares 34,365 (-7.1%) Est. Cost $53.65 Unrealized +46.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $7 (-87.5%) Shares 60 (-84.2%) Est. Cost $47.54 Unrealized +173.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.4%
Value ($000) $3,718 (-1.2%) Shares 7,397 (-1.2%) Est. Cost $461.73 Unrealized +7.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $4 (-88.8%) Shares 14 (-89.7%) Est. Cost $166.00 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $23 (-42.6%) Shares 284 (-31.2%) Est. Cost $71.41 Unrealized +26.1%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $4 (-81.4%) Shares 66 (-74.6%) Est. Cost $53.98 Unrealized +44.9%
META META PLATFORMS INC CL A 0.0%
Value ($000) $12 (-58.5%) Shares 18 (-53.8%) Est. Cost $643.25 Unrealized +3.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $6 (-69.5%) Shares 30 (-76.9%) Est. Cost $111.19 Unrealized +102.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $82 (-14.8%) Shares 2,500 (-16.7%) Est. Cost $25.04 Unrealized —
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $297 (-4.3%) Shares 1,590 (-4.2%) Est. Cost $137.48 Unrealized +35.4%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $9 (-56.0%) Shares 159 (-58.7%) Est. Cost $43.62 Unrealized +20.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $21 (-33.8%) Shares 45 (-30.8%) Est. Cost $381.06 Unrealized +33.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $100 (-9.7%) Shares 2,700 (-4.3%) Est. Cost $54.38 Unrealized -33.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $28 (-12.8%) Shares 12,290 (-3.8%) Est. Cost $9.29 Unrealized +151.5%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $12 (+5.3%) Shares 159 (-6.5%) Est. Cost $60.10 Unrealized +22.8%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $6 (+9.8%) Shares 239 (-5.5%) Est. Cost $19.52 Unrealized +32.9%
AVGO BROADCOM INC COM 0.0%
Value ($000) $7 (-4.6%) Shares 20 (-9.1%) Est. Cost $209.82 Unrealized +70.1%

Unchanged Positions (163)

CEF SPROTT PHYSICAL GOLD & SILVER TRUST 6.7%
Value ($000) $18,269 Shares 398,877 Est. Cost $23.76 Unrealized —
GDX VANECK GOLD MINERS ETF 2.4%
Value ($000) $6,651 Shares 77,543 Est. Cost $33.91 Unrealized —
MTCH MATCH GROUP INC NEW COM 0.8%
Value ($000) $2,125 Shares 65,821 Est. Cost $33.48 Unrealized -1.9%
AMPY AMPLIFY ENERGY CORP NEW COM 0.5%
Value ($000) $1,290 Shares 282,296 Est. Cost $6.54 Unrealized -23.9%
GSAT GLOBALSTAR INC COM NEW 0.1%
Value ($000) $358 Shares 5,866 Est. Cost $24.73 Unrealized +123.3%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $328 Shares 5,087 Est. Cost $30.99 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $438 Shares 1,395 Est. Cost $176.51 Unrealized +62.2%
HD HOME DEPOT INC COM 0.1%
Value ($000) $268 Shares 780 Est. Cost $395.82 Unrealized -7.9%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $202 Shares 646 Est. Cost $180.70 Unrealized +58.1%
AAPL APPLE INC COM 0.2%
Value ($000) $612 Shares 2,250 Est. Cost $234.51 Unrealized +14.4%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $177 Shares 572 Est. Cost $269.39 Unrealized +5.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $125 Shares 221 Est. Cost $553.02 Unrealized -3.7%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $344 Shares 711 Est. Cost $422.35 Unrealized +18.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 2.8%
Value ($000) $7,735 Shares 54,837 Est. Cost $129.34 Unrealized —
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $108 Shares 1,500 Est. Cost $39.07 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $151 Shares 732 Est. Cost $152.45 Unrealized +29.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $73.50 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $153 Shares 174 Est. Cost $590.71 Unrealized +37.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $119 Shares 770 Est. Cost $158.03 Unrealized +3.2%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $130 Shares 1,606 Est. Cost $58.96 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $80 Shares 807 Est. Cost $112.66 Unrealized -17.7%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $184 Shares 1,526 Est. Cost $107.21 Unrealized +7.7%
PINS PINTEREST INC CL A 0.0%
Value ($000) $46 Shares 1,770 Est. Cost $33.88 Unrealized -15.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $401 Shares 3,528 Est. Cost $108.61 Unrealized —
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value ($000) $131 Shares 152 Est. Cost $970.56 Unrealized -6.7%
LII LENNOX INTL INC COM 0.0%
Value ($000) $99 Shares 203 Est. Cost $599.68 Unrealized -16.7%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $68 Shares 171 Est. Cost $288.14 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $156 Shares 541 Est. Cost $233.06 Unrealized +23.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $40 Shares 500 Est. Cost $71.92 Unrealized +14.6%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $22.92 Unrealized —
CAT CATERPILLAR INC COM 0.0%
Value ($000) $33 Shares 58 Est. Cost $351.95 Unrealized +57.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $93 Shares 379 Est. Cost $250.69 Unrealized -1.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $134 Shares 720 Est. Cost $140.30 Unrealized +32.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $251 Shares 9,322 Est. Cost $22.11 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $368 Shares 2,800 Est. Cost $124.96 Unrealized —
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $28 Shares 101 Est. Cost $233.29 Unrealized +20.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $416 Shares 70,100 Est. Cost $5.08 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $44 Shares 152 Est. Cost $264.73 Unrealized —
NNN NNN REIT INC COM 0.0%
Value ($000) $53 Shares 1,334 Est. Cost $42.65 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $27 Shares 463 Est. Cost $51.03 Unrealized +16.3%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $60 Shares 839 Est. Cost $63.00 Unrealized —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $52 Shares 289 Est. Cost $209.57 Unrealized -14.2%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $121 Shares 1,261 Est. Cost $81.73 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $131 Shares 523 Est. Cost $202.13 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $128 Shares 4,000 Est. Cost $31.36 Unrealized —
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $168 Shares 1,000 Est. Cost $143.02 Unrealized +20.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $31 Shares 400 Est. Cost $57.43 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $21 Shares 500 Est. Cost $47.84 Unrealized -13.1%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $138 Shares 427 Est. Cost $250.91 Unrealized +23.4%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $46 Shares 300 Est. Cost $120.10 Unrealized +23.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $28 Shares 1,250 Est. Cost $20.31 Unrealized —
ZS ZSCALER INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $199.27 Unrealized +41.6%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $88 Shares 366 Est. Cost $160.69 Unrealized —
AMZN AMAZON COM INC COM 0.0%
Value ($000) $46 Shares 199 Est. Cost $217.00 Unrealized +5.4%
MVO MV OIL TR TR UNITS 0.0%
Value ($000) $1 Shares 500 Est. Cost $5.40 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $27 Shares 100 Est. Cost $349.45 Unrealized -27.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $85 Shares 394 Est. Cost $153.10 Unrealized —
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $107 Shares 703 Est. Cost $150.48 Unrealized +0.6%
AMGN AMGEN INC COM 0.0%
Value ($000) $14 Shares 42 Est. Cost $286.59 Unrealized +10.2%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $9 Shares 43 Est. Cost $212.87 Unrealized +1.8%
ITAN SPARKLINE INTANGIBLE VALUE ETF 0.0%
Value ($000) $29 Shares 774 Est. Cost $29.78 Unrealized —
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $23 Shares 145 Est. Cost $108.97 Unrealized +47.3%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $74 Shares 400 Est. Cost $170.81 Unrealized —
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $20 Shares 100 Est. Cost $132.56 Unrealized +59.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $228.51 Unrealized +16.1%
LOW LOWES COS INC COM 0.0%
Value ($000) $37 Shares 155 Est. Cost $242.06 Unrealized -0.9%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $66 Shares 97 Est. Cost $561.90 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $9 Shares 167 Est. Cost $59.75 Unrealized -4.5%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $42.40 Unrealized -14.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $5 Shares 82 Est. Cost $60.32 Unrealized +38.5%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $122 Shares 1,071 Est. Cost $106.29 Unrealized +3.0%
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $87 Shares 3,189 Est. Cost $28.07 Unrealized —
RTX RTX CORPORATION COM 0.0%
Value ($000) $15 Shares 81 Est. Cost $124.76 Unrealized +38.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $13 Shares 103 Est. Cost $100.53 Unrealized +20.2%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.46 Unrealized +15.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $90.47 Unrealized -51.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $31 Shares 236 Est. Cost $102.23 Unrealized —
CHWY CHEWY INC CL A 0.0%
Value ($000) $5 Shares 138 Est. Cost $35.87 Unrealized -3.2%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $67.04 Unrealized —
KO COCA COLA CO COM 0.0%
Value ($000) $19 Shares 277 Est. Cost $64.97 Unrealized +6.8%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $396 Shares 2,804 Est. Cost $135.37 Unrealized —
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $8 Shares 450 Est. Cost $19.80 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $593.87 Unrealized -19.8%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $75 Shares 851 Est. Cost $79.37 Unrealized —
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $9 Shares 212 Est. Cost $22.58 Unrealized +80.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $4.98 Unrealized +65.2%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value ($000) $9 Shares 400 Est. Cost $27.28 Unrealized —
RMD RESMED INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $231.66 Unrealized +10.3%
— EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value ($000) $8 Shares 366 Est. Cost $18.22 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $7 Shares 7 Est. Cost $662.64 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $30 Shares 94 Est. Cost $257.03 Unrealized —
WK WORKIVA INC COM CL A 0.1%
Value ($000) $311 Shares 3,607 Est. Cost $92.18 Unrealized -3.9%
ABBV ABBVIE INC COM 0.0%
Value ($000) $46 Shares 200 Est. Cost $189.39 Unrealized +20.1%
— ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value ($000) $8 Shares 1,554 Est. Cost $5.89 Unrealized —
SYY SYSCO CORP COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $71.09 Unrealized +6.2%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $10 Shares 15 Est. Cost $348.14 Unrealized +74.9%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $8 Shares 55 Est. Cost $163.95 Unrealized -10.2%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $200 Shares 179,293 Est. Cost $1.11 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $65.78 Unrealized -15.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $7 Shares 80 Est. Cost $85.82 Unrealized -9.2%
MMM 3M CO COM 0.0%
Value ($000) $18 Shares 110 Est. Cost $144.58 Unrealized +12.9%
MASI MASIMO CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $173.51 Unrealized -17.5%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $78 Shares 559 Est. Cost $135.68 Unrealized —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 141 Est. Cost $37.48 Unrealized -27.7%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $20 Shares 64 Est. Cost $195.73 Unrealized +53.7%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value ($000) $17 Shares 200 Est. Cost $86.42 Unrealized —
PII POLARIS INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $47.61 Unrealized +38.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $38 Shares 239 Est. Cost $136.99 Unrealized +12.1%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.97 Unrealized -7.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $33 Shares 97 Est. Cost $255.81 Unrealized +33.2%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.06 Unrealized +14.5%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $18 Shares 223 Est. Cost $65.76 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $5 Shares 90 Est. Cost $69.44 Unrealized —
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $34 Shares 256 Est. Cost $118.79 Unrealized +11.4%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.68 Unrealized —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 62 Est. Cost $27.68 Unrealized —
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $62.17 Unrealized -25.9%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $24 Shares 94 Est. Cost $221.75 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $7 Shares 68 Est. Cost $88.00 Unrealized —
— TORTOISE ENERGY INFRSTRCTR CP COM 0.0%
Value ($000) $5 Shares 123 Est. Cost $43.05 Unrealized —
FXE INVESCO CURRENCYSHARES EURO TRUST 0.1%
Value ($000) $326 Shares 3,002 Est. Cost $108.37 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 35 Est. Cost $76.16 Unrealized +4.6%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.89 Unrealized +18.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $4 Shares 30 Est. Cost $119.80 Unrealized +1.5%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value ($000) $5 Shares 109 Est. Cost $38.52 Unrealized —
MIND MIND TECHNOLOGY INC COM NEW 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.99 Unrealized +11.4%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $4 Shares 46 Est. Cost $79.69 Unrealized +5.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.47 Unrealized +2.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $96.18 Unrealized -7.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.40 Unrealized +30.3%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $3 Shares 22 Est. Cost $96.27 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $3 Shares 94 Est. Cost $35.04 Unrealized -18.6%
— EATON VANCE LIMITED DURATION I COM 0.0%
Value ($000) $6 Shares 583 Est. Cost $9.98 Unrealized —
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $5 Shares 253 Est. Cost $18.39 Unrealized —
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.14 Unrealized +4.4%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $13.63 Unrealized —
LVO LIVEONE INC COM NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.20 Unrealized -23.6%
EQT EQT CORP COM 0.0%
Value ($000) $7 Shares 136 Est. Cost $50.54 Unrealized +11.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $7 Shares 135 Est. Cost $49.52 Unrealized —
RAAX VANECK REAL ASSETS ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.43 Unrealized —
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $89 Shares 534 Est. Cost $174.35 Unrealized -3.2%
PODC PODCASTONE INC COM 0.0%
Value ($000) $0 Shares 96 Est. Cost $2.00 Unrealized +5.4%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $10 Shares 73 Est. Cost $134.29 Unrealized —
EBON EBANG INTL HLDGS INC CL A ORD SH NEW 0.0%
Value ($000) $0 Shares 46 Est. Cost $5.21 Unrealized -23.5%
— HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $1 Shares 159 Est. Cost $5.20 Unrealized —
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.36 Unrealized +12.4%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $101.39 Unrealized +35.8%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $7 Shares 71 Est. Cost $87.41 Unrealized +11.1%
CMBT CMB.TECH NV SHS 0.0%
Value ($000) $2 Shares 190 Est. Cost $9.16 Unrealized +6.2%
EMC GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF 0.0%
Value ($000) $3 Shares 107 Est. Cost $27.37 Unrealized —
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $3 Shares 17 Est. Cost $263.86 Unrealized -40.5%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $5 Shares 150 Est. Cost $31.96 Unrealized —
ADBE ADOBE INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $428.84 Unrealized -20.7%
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $190.90 Unrealized +7.6%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.20 Unrealized +6.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $108.69 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $80.79 Unrealized -13.5%
VVPR VIVOPOWER INTERNATIONAL PLC SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.24 Unrealized +176.6%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.00 Unrealized —
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.12 Unrealized +6.8%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $68 Shares 67,702 Est. Cost $1.00 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $211 Shares 210,897 Est. Cost $1.00 Unrealized —
CSL CARLISLE COS INC COM 0.1%
Value ($000) $320 Shares 320,026 Est. Cost $429.23 Unrealized -24.8%