CARY STREET PARTNERS INVESTMENT ADVISORY LLC Diversified Active

CIK: 0001766904 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $370,594 (100.0% shares, 0.0% debt)

Holdings (681)

New Positions (104)

EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.6%
Value ($000) $2,196 Shares 23,356 Est. Cost $94.02 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.6%
Value ($000) $2,121 Shares 7,600 Est. Cost $279.14 Unrealized —
PBL PGIM PORTFOLIO BALLAST ETF 0.5%
Value ($000) $1,863 Shares 60,306 Est. Cost $30.90 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.3%
Value ($000) $1,232 Shares 13,692 Est. Cost $90.00 Unrealized —
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 0.3%
Value ($000) $1,220 Shares 25,052 Est. Cost $48.70 Unrealized —
NBOS NEUBERGER OPTION STRATEGY ETF 0.3%
Value ($000) $1,199 Shares 43,975 Est. Cost $27.27 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.3%
Value ($000) $1,138 Shares 25,562 Est. Cost $44.50 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 0.3%
Value ($000) $1,118 Shares 8,654 Est. Cost $129.16 Unrealized —
HOLA JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF 0.3%
Value ($000) $1,109 Shares 21,233 Est. Cost $52.24 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.3%
Value ($000) $998 Shares 5,915 Est. Cost $168.77 Unrealized —
WTPI WisdomTree Equity Premium Income Fund - WTPI 0.3%
Value ($000) $967 Shares 29,279 Est. Cost $33.02 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $893 Shares 12,058 Est. Cost $74.07 Unrealized —
TACK Fairlead Tactical Sector ETF 0.2%
Value ($000) $769 Shares 25,660 Est. Cost $29.97 Unrealized —
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.2%
Value ($000) $613 Shares 16,107 Est. Cost $38.05 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $495 Shares 10,253 Est. Cost $48.32 Unrealized —
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value ($000) $468 Shares 19,791 Est. Cost $23.67 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $416 Shares 17,810 Est. Cost $23.37 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $397 Shares 1,587 Est. Cost $250.31 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $335 Shares 3,127 Est. Cost $107.11 Unrealized —
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.1%
Value ($000) $305 Shares 6,371 Est. Cost $47.95 Unrealized —
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.1%
Value ($000) $301 Shares 4,065 Est. Cost $74.09 Unrealized —
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%
Value ($000) $300 Shares 5,929 Est. Cost $50.58 Unrealized —
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $287 Shares 6,187 Est. Cost $46.42 Unrealized —
WCC WESCO INTL INC COM 0.1%
Value ($000) $280 Shares 1,145 Est. Cost $244.94 Unrealized 0.0%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%
Value ($000) $258 Shares 6,060 Est. Cost $42.56 Unrealized —
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $248 Shares 3,565 Est. Cost $61.82 Unrealized 0.0%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.1%
Value ($000) $238 Shares 4,897 Est. Cost $48.68 Unrealized —
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $238 Shares 1,494 Est. Cost $165.30 Unrealized 0.0%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.1%
Value ($000) $217 Shares 9,274 Est. Cost $23.38 Unrealized —
AZN ASTRAZENECA PLC ORD 0.1%
Value ($000) $216 Shares 2,348 Est. Cost $173.09 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $214 Shares 1,242 Est. Cost $151.55 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $203 Shares 988 Est. Cost $187.72 Unrealized 0.0%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $201 Shares 4,099 Est. Cost $49.00 Unrealized —
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%
Value ($000) $196 Shares 4,091 Est. Cost $47.85 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $187 Shares 1,939 Est. Cost $96.28 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $163 Shares 10,270 Est. Cost $15.86 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $148 Shares 1,111 Est. Cost $111.51 Unrealized 0.0%
TTE TOTALENERGIES SE ACT 0.0%
Value ($000) $143 Shares 2,180 Est. Cost $63.23 Unrealized 0.0%
UL UNILEVER PLC (US ADR) 0.0%
Value ($000) $138 Shares 2,105 Est. Cost $65.40 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $130 Shares 172 Est. Cost $753.78 Unrealized —
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $127 Shares 355 Est. Cost $353.69 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $123 Shares 416 Est. Cost $302.56 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $122 Shares 823 Est. Cost $148.69 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $118 Shares 1,120 Est. Cost $105.00 Unrealized —
VICI VICI PPTYS INC COM 0.0%
Value ($000) $115 Shares 4,075 Est. Cost $29.30 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $112 Shares 9,547 Est. Cost $11.73 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value ($000) $104 Shares 6,965 Est. Cost $15.00 Unrealized —
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $102 Shares 466 Est. Cost $244.09 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $98 Shares 2,109 Est. Cost $40.40 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $88 Shares 1,723 Est. Cost $43.31 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $77 Shares 343 Est. Cost $217.58 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $75 Shares 9,553 Est. Cost $7.86 Unrealized —
UPWK UPWORK INC COM 0.0%
Value ($000) $73 Shares 3,690 Est. Cost $18.34 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $69 Shares 303 Est. Cost $213.29 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $67 Shares 1,537 Est. Cost $45.46 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $63 Shares 674 Est. Cost $84.44 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $62 Shares 264 Est. Cost $194.00 Unrealized 0.0%
— BLACKROCK MUNIHLDGS NJ QLTY FD COM 0.0%
Value ($000) $60 Shares 5,000 Est. Cost $11.90 Unrealized —
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $56 Shares 652 Est. Cost $77.50 Unrealized 0.0%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $52 Shares 2,623 Est. Cost $19.74 Unrealized —
FTV FORTIVE CORP COM 0.0%
Value ($000) $49 Shares 892 Est. Cost $51.86 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $47 Shares 1,921 Est. Cost $24.13 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $47 Shares 1,288 Est. Cost $33.94 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $43 Shares 203 Est. Cost $211.03 Unrealized —
AMCR AMCOR PLC COM NEW 0.0%
Value ($000) $33 Shares 4,015 Est. Cost $8.34 Unrealized —
HUBS HUBSPOT INC COM 0.0%
Value ($000) $33 Shares 83 Est. Cost $414.24 Unrealized 0.0%
DFVX DIMENSIONAL US LARGE CAP VECTOR ETF 0.0%
Value ($000) $31 Shares 418 Est. Cost $74.38 Unrealized —
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $31 Shares 56 Est. Cost $557.64 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $30 Shares 432 Est. Cost $68.36 Unrealized —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $28 Shares 241 Est. Cost $107.08 Unrealized 0.0%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $26 Shares 1,800 Est. Cost $14.18 Unrealized —
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.0%
Value ($000) $25 Shares 487 Est. Cost $50.69 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $24 Shares 320 Est. Cost $76.35 Unrealized —
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $23 Shares 284 Est. Cost $84.91 Unrealized 0.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $22 Shares 178 Est. Cost $121.61 Unrealized —
KMX CARMAX INC COM 0.0%
Value ($000) $19 Shares 487 Est. Cost $39.99 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value ($000) $17 Shares 356 Est. Cost $47.08 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $15 Shares 200 Est. Cost $76.92 Unrealized —
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $14 Shares 25 Est. Cost $500.63 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $14 Shares 67 Est. Cost $210.34 Unrealized —
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $14 Shares 363 Est. Cost $37.48 Unrealized 0.0%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $13 Shares 220 Est. Cost $57.91 Unrealized —
CLX CLOROX CO DEL COM 0.0%
Value ($000) $11 Shares 113 Est. Cost $108.27 Unrealized 0.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $11 Shares 363 Est. Cost $30.07 Unrealized —
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $11 Shares 114 Est. Cost $91.86 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 52 Est. Cost $187.42 Unrealized 0.0%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $9 Shares 185 Est. Cost $46.86 Unrealized —
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $9 Shares 23 Est. Cost $388.68 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $8 Shares 25 Est. Cost $337.82 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $8 Shares 128 Est. Cost $69.25 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 306 Est. Cost $25.91 Unrealized 0.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $7 Shares 119 Est. Cost $59.54 Unrealized —
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value ($000) $7 Shares 437 Est. Cost $15.68 Unrealized 0.0%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $91.84 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $5 Shares 316 Est. Cost $16.07 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $5 Shares 426 Est. Cost $11.10 Unrealized 0.0%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $31.53 Unrealized —
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $4 Shares 107 Est. Cost $38.13 Unrealized 0.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 76 Est. Cost $37.39 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $95.49 Unrealized 0.0%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value ($000) $3 Shares 42 Est. Cost $66.76 Unrealized —
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $52.81 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $510.76 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.23 Unrealized —

Increased Positions (379)

XLK Technology Select Sector SPDR Fund 1.4%
Value ($000) $5,279 (+953.9%) Shares 36,665 (+1963.3%) Est. Cost $145.60 Unrealized —
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 1.3%
Value ($000) $4,681 (+6554.4%) Shares 58,351 (+6397.9%) Est. Cost $79.87 Unrealized —
VTV VANGUARD VALUE ETF 1.2%
Value ($000) $4,609 (+3084.8%) Shares 24,132 (+3009.8%) Est. Cost $190.34 Unrealized —
XLF Financial Select Sector SPDR Fund 1.2%
Value ($000) $4,398 (+4342.1%) Shares 80,304 (+4269.1%) Est. Cost $54.33 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.0%
Value ($000) $3,696 (+50666.5%) Shares 50,242 (+49156.9%) Est. Cost $73.53 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.9%
Value ($000) $3,475 (+38670.4%) Shares 29,116 (+38721.3%) Est. Cost $119.34 Unrealized —
XLC Communication Services Select Sector SPDR Fund 0.9%
Value ($000) $3,251 (+50763.4%) Shares 27,618 (+51044.4%) Est. Cost $117.66 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 1.0%
Value ($000) $3,755 (+552.2%) Shares 52,579 (+519.5%) Est. Cost $68.36 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.3%
Value ($000) $4,974 (+161.1%) Shares 111,994 (+151.6%) Est. Cost $40.24 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.8%
Value ($000) $3,031 (+6161.8%) Shares 26,603 (+6159.5%) Est. Cost $113.61 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.8%
Value ($000) $2,975 (+6007.2%) Shares 16,771 (+5911.1%) Est. Cost $177.32 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.8%
Value ($000) $2,806 (+38909.4%) Shares 35,198 (+39008.9%) Est. Cost $79.72 Unrealized —
XLV Health Care Select Sector SPDR Fund 0.7%
Value ($000) $2,732 (+3011.3%) Shares 17,650 (+2697.1%) Est. Cost $154.22 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.0%
Value ($000) $3,802 (+222.1%) Shares 5,550 (+214.8%) Est. Cost $640.94 Unrealized —
JGRO JPMORGAN ACTIVE GROWTH ETF 0.9%
Value ($000) $3,229 (+261.5%) Shares 34,800 (+265.2%) Est. Cost $88.02 Unrealized —
VUG VANGUARD GROWTH ETF 0.6%
Value ($000) $2,405 (+1647.5%) Shares 4,930 (+1617.8%) Est. Cost $479.88 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.6%
Value ($000) $2,193 (+48851.2%) Shares 24,259 (+47466.7%) Est. Cost $90.36 Unrealized —
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.6%
Value ($000) $2,284 (+1402.1%) Shares 85,619 (+1411.1%) Est. Cost $26.67 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.6%
Value ($000) $2,191 (+3252.5%) Shares 8,493 (+3204.7%) Est. Cost $257.85 Unrealized —
FLXR TCW FLEXIBLE INCOME ETF 0.6%
Value ($000) $2,350 (+879.3%) Shares 59,332 (+884.3%) Est. Cost $39.56 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.6%
Value ($000) $2,117 (+8872.0%) Shares 24,287 (+9099.6%) Est. Cost $87.22 Unrealized —
XLP Consumer Staples Select Sector SPDR Fund 0.6%
Value ($000) $2,134 (+3615.6%) Shares 27,477 (+3648.6%) Est. Cost $77.67 Unrealized —
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.6%
Value ($000) $2,083 (+13252.0%) Shares 31,355 (+12964.6%) Est. Cost $66.35 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.5%
Value ($000) $1,815 (+14954.8%) Shares 18,878 (+15002.4%) Est. Cost $96.16 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.6%
Value ($000) $5,758 (+38.8%) Shares 18,349 (+7.7%) Est. Cost $165.04 Unrealized +73.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.5%
Value ($000) $1,847 (+518.6%) Shares 32,265 (+517.0%) Est. Cost $57.22 Unrealized —
JPIE JPMORGAN INCOME ETF 0.5%
Value ($000) $2,018 (+313.1%) Shares 43,597 (+314.1%) Est. Cost $46.19 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value ($000) $1,559 (+3375.8%) Shares 31,007 (+3360.6%) Est. Cost $50.29 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.4%
Value ($000) $1,517 (+39985.0%) Shares 18,116 (+40157.8%) Est. Cost $83.74 Unrealized —
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF 0.5%
Value ($000) $1,785 (+430.1%) Shares 30,706 (+424.6%) Est. Cost $56.66 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $1,443 (+17756.0%) Shares 12,005 (+17554.4%) Est. Cost $120.06 Unrealized —
AAPL APPLE INC COM 3.5%
Value ($000) $12,895 (+12.1%) Shares 47,435 (+5.0%) Est. Cost $179.82 Unrealized +49.2%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $4,926 (+39.3%) Shares 15,736 (+8.2%) Est. Cost $139.55 Unrealized +104.7%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.5%
Value ($000) $1,977 (+158.9%) Shares 32,513 (+152.0%) Est. Cost $57.48 Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 0.3%
Value ($000) $1,263 (+977.7%) Shares 10,576 (+2062.8%) Est. Cost $121.92 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.4%
Value ($000) $1,397 (+441.3%) Shares 17,932 (+442.7%) Est. Cost $77.10 Unrealized —
LLY ELI LILLY & CO COM 0.8%
Value ($000) $2,891 (+64.0%) Shares 2,690 (+16.5%) Est. Cost $415.27 Unrealized +130.1%
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $1,718 (+165.7%) Shares 8,099 (+158.8%) Est. Cost $191.27 Unrealized —
XLU Utilities Select Sector SPDR Fund 0.3%
Value ($000) $1,138 (+646.1%) Shares 26,665 (+1424.6%) Est. Cost $45.43 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%
Value ($000) $1,191 (+438.6%) Shares 7,996 (+426.4%) Est. Cost $147.88 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value ($000) $1,768 (+101.6%) Shares 14,342 (+97.4%) Est. Cost $110.96 Unrealized —
NVDA NVIDIA CORPORATION COM 2.7%
Value ($000) $10,041 (+9.7%) Shares 53,839 (+9.7%) Est. Cost $116.06 Unrealized +60.4%
AMZN AMAZON COM INC COM 1.5%
Value ($000) $5,400 (+19.5%) Shares 23,397 (+13.7%) Est. Cost $172.90 Unrealized +32.3%
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value ($000) $754 (+55224.8%) Shares 10,616 (+52980.0%) Est. Cost $70.96 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $1,458 (+97.5%) Shares 21,693 (+93.7%) Est. Cost $61.86 Unrealized —
JBND JPMORGAN ACTIVE BOND ETF 0.2%
Value ($000) $841 (+385.4%) Shares 15,558 (+386.2%) Est. Cost $53.70 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $821 (+249.7%) Shares 29,921 (+248.0%) Est. Cost $30.21 Unrealized —
OEF ISHARES S&P 100 ETF 0.3%
Value ($000) $1,086 (+116.6%) Shares 3,165 (+110.2%) Est. Cost $326.02 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $554 (+2656.8%) Shares 10,947 (+2664.4%) Est. Cost $50.59 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $1,004 (+61.3%) Shares 5,056 (+58.0%) Est. Cost $166.29 Unrealized —
IYW iShares U.S. Technology ETF 0.1%
Value ($000) $413 (+863.6%) Shares 2,070 (+845.2%) Est. Cost $191.28 Unrealized —
IDCC INTERDIGITAL INC COM 0.1%
Value ($000) $384 (+1852.9%) Shares 1,207 (+2017.5%) Est. Cost $349.68 Unrealized +1.1%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $560 (+152.6%) Shares 725 (+84.0%) Est. Cost $738.17 Unrealized -8.1%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.2%
Value ($000) $614 (+115.3%) Shares 15,925 (+111.3%) Est. Cost $37.20 Unrealized —
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.2%
Value ($000) $713 (+83.7%) Shares 1,045 (+79.6%) Est. Cost $613.94 Unrealized —
META META PLATFORMS INC CL A 1.0%
Value ($000) $3,765 (-7.8%) Shares 5,704 (+2.6%) Est. Cost $481.73 Unrealized +38.5%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 1.1%
Value ($000) $4,047 (+7.7%) Shares 71,235 (+4.9%) Est. Cost $45.02 Unrealized —
TRGP TARGA RES CORP COM 0.8%
Value ($000) $2,859 (+11.3%) Shares 15,494 (+1.0%) Est. Cost $91.41 Unrealized +83.9%
TSLA TESLA INC COM 0.5%
Value ($000) $1,901 (+17.8%) Shares 4,228 (+16.4%) Est. Cost $282.46 Unrealized +56.9%
AVGO BROADCOM INC COM 1.3%
Value ($000) $4,691 (+6.1%) Shares 13,554 (+1.2%) Est. Cost $161.86 Unrealized +120.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $750 (+53.9%) Shares 2,532 (+46.6%) Est. Cost $216.78 Unrealized +37.8%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.7%
Value ($000) $2,519 (+11.4%) Shares 20,428 (+9.0%) Est. Cost $106.98 Unrealized —
JCPB JPMORGAN CORE PLUS BOND ETF 0.3%
Value ($000) $1,141 (+27.7%) Shares 24,095 (+28.3%) Est. Cost $46.64 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.9%
Value ($000) $3,279 (+8.1%) Shares 10,178 (+5.8%) Est. Cost $164.40 Unrealized +88.3%
UNP UNION PAC CORP COM 0.1%
Value ($000) $535 (+82.0%) Shares 2,314 (+86.0%) Est. Cost $222.75 Unrealized +2.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.5%
Value ($000) $1,774 (+15.5%) Shares 5,837 (+6.1%) Est. Cost $181.24 Unrealized —
CRM SALESFORCE INC COM 0.3%
Value ($000) $1,069 (+28.0%) Shares 4,036 (+14.5%) Est. Cost $221.00 Unrealized +12.3%
CME CME GROUP INC COM 0.1%
Value ($000) $298 (+344.6%) Shares 1,091 (+339.9%) Est. Cost $259.98 Unrealized +4.1%
V VISA INC COM CL A 0.8%
Value ($000) $2,902 (+8.6%) Shares 8,275 (+5.7%) Est. Cost $277.43 Unrealized +22.7%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $899 (+33.5%) Shares 11,674 (+18.6%) Est. Cost $52.21 Unrealized +41.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $479 (+89.3%) Shares 2,236 (+43.0%) Est. Cost $154.43 Unrealized +45.4%
MRK MERCK & CO INC COM 0.2%
Value ($000) $634 (+51.7%) Shares 6,027 (+21.0%) Est. Cost $86.19 Unrealized +8.2%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 1.6%
Value ($000) $5,750 (+3.9%) Shares 53,886 (+1.8%) Est. Cost $67.82 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $416 (+104.3%) Shares 1,459 (+19.8%) Est. Cost $122.77 Unrealized +86.8%
UBER UBER TECHNOLOGIES INC COM 0.4%
Value ($000) $1,328 (-13.1%) Shares 16,254 (+4.1%) Est. Cost $77.16 Unrealized +16.7%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $961 (+25.9%) Shares 4,644 (+12.8%) Est. Cost $160.24 Unrealized +22.9%
NDAQ NASDAQ INC COM 0.2%
Value ($000) $622 (+43.0%) Shares 6,399 (+30.2%) Est. Cost $59.25 Unrealized +51.5%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $452 (+68.3%) Shares 5,572 (+50.8%) Est. Cost $67.32 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $368 (+92.3%) Shares 650 (+51.9%) Est. Cost $397.77 Unrealized +33.8%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.2%
Value ($000) $587 (+40.9%) Shares 11,119 (+42.2%) Est. Cost $52.49 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $269 (+167.8%) Shares 1,253 (+161.0%) Est. Cost $212.61 Unrealized —
ABBV ABBVIE INC COM 0.5%
Value ($000) $1,803 (+10.3%) Shares 7,893 (+11.8%) Est. Cost $147.87 Unrealized +53.9%
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $209 (+386.8%) Shares 1,172 (+432.7%) Est. Cost $186.91 Unrealized +0.2%
RTX RTX CORPORATION COM 0.3%
Value ($000) $1,092 (+17.4%) Shares 5,957 (+7.1%) Est. Cost $106.92 Unrealized +62.1%
WFC WELLS FARGO & CO COM 0.2%
Value ($000) $722 (+27.6%) Shares 7,745 (+14.8%) Est. Cost $55.92 Unrealized +54.9%
WAB WABTEC COM 0.1%
Value ($000) $540 (+40.4%) Shares 2,529 (+31.9%) Est. Cost $187.66 Unrealized +9.4%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $1,403 (+12.2%) Shares 8,748 (+13.5%) Est. Cost $101.47 Unrealized +51.4%
CTVA CORTEVA INC COM 0.1%
Value ($000) $475 (+46.1%) Shares 7,085 (+47.4%) Est. Cost $60.51 Unrealized +6.7%
MKL MARKEL GROUP INC COM 0.1%
Value ($000) $204 (+268.4%) Shares 95 (+227.6%) Est. Cost $1930.10 Unrealized +5.0%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $243 (+155.4%) Shares 1,084 (+187.5%) Est. Cost $238.07 Unrealized -5.4%
TRU TRANSUNION COM 0.1%
Value ($000) $279 (+111.2%) Shares 3,252 (+106.3%) Est. Cost $83.23 Unrealized -1.3%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.3%
Value ($000) $961 (+18.0%) Shares 9,457 (+19.5%) Est. Cost $103.59 Unrealized —
NFLX NETFLIX INC. COM 0.2%
Value ($000) $868 (-14.3%) Shares 9,253 (+996.3%) Est. Cost $102.42 Unrealized +5.3%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $716 (+25.2%) Shares 1,250 (+4.3%) Est. Cost $261.99 Unrealized +112.0%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%
Value ($000) $440 (+43.7%) Shares 13,218 (+47.4%) Est. Cost $33.88 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $449 (+41.8%) Shares 775 (+18.7%) Est. Cost $516.53 Unrealized +9.4%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $403 (+46.2%) Shares 3,456 (+27.2%) Est. Cost $67.66 Unrealized +53.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value ($000) $733 (-14.3%) Shares 1,913 (+2.2%) Est. Cost $331.88 Unrealized +20.8%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $800 (+18.0%) Shares 9,970 (+11.0%) Est. Cost $65.33 Unrealized +26.3%
AMGN AMGEN INC COM 0.2%
Value ($000) $654 (+22.9%) Shares 1,998 (+6.0%) Est. Cost $278.01 Unrealized +13.6%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $630 (+23.9%) Shares 1,908 (+29.6%) Est. Cost $436.25 Unrealized -22.7%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $1,125 (+11.6%) Shares 20,458 (+4.7%) Est. Cost $37.89 Unrealized +39.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $270 (+75.7%) Shares 595 (+51.8%) Est. Cost $387.47 Unrealized +11.2%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $1,017 (-10.1%) Shares 3,192 (+5.7%) Est. Cost $217.22 Unrealized +63.1%
MSFT MICROSOFT CORP COM 3.2%
Value ($000) $11,697 (+0.9%) Shares 24,186 (+8.1%) Est. Cost $345.07 Unrealized +45.1%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $1,403 (+8.4%) Shares 11,660 (+1.6%) Est. Cost $90.14 Unrealized +28.1%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $142 (+325.6%) Shares 379 (+316.5%) Est. Cost $360.81 Unrealized —
ROST ROSS STORES INC COM 0.1%
Value ($000) $548 (+24.3%) Shares 3,043 (+5.1%) Est. Cost $126.51 Unrealized +31.7%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $768 (+15.6%) Shares 4,327 (+3.5%) Est. Cost $91.58 Unrealized +81.8%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $270 (+60.1%) Shares 1,977 (+46.4%) Est. Cost $128.72 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $126 (+401.4%) Shares 2,305 (+389.4%) Est. Cost $51.76 Unrealized —
ASML ASML HLDG NV N Y REGISTRY SHS 0.3%
Value ($000) $957 (+11.6%) Shares 894 (+1.0%) Est. Cost $773.35 Unrealized —
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value ($000) $303 (+48.6%) Shares 1,561 (+2.6%) Est. Cost $138.38 Unrealized +23.9%
MBB ISHARES MBS ETF 0.2%
Value ($000) $766 (+14.6%) Shares 8,040 (+14.5%) Est. Cost $96.28 Unrealized —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.5%
Value ($000) $1,948 (+5.2%) Shares 38,244 (+5.4%) Est. Cost $50.89 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $312 (+43.6%) Shares 1,077 (+38.3%) Est. Cost $209.76 Unrealized +33.8%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $341 (+38.1%) Shares 1,867 (+12.7%) Est. Cost $159.36 Unrealized +4.3%
BA BOEING CO COM 0.1%
Value ($000) $328 (+40.1%) Shares 1,512 (+39.2%) Est. Cost $201.83 Unrealized +1.9%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $681 (+15.9%) Shares 775 (+5.0%) Est. Cost $388.35 Unrealized +109.4%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $229 (+68.0%) Shares 1,425 (+55.1%) Est. Cost $127.74 Unrealized +25.7%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $595 (+18.2%) Shares 2,597 (+2.4%) Est. Cost $213.17 Unrealized +3.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.4%
Value ($000) $1,443 (+6.7%) Shares 44,085 (+2.3%) Est. Cost $26.35 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $301 (+42.6%) Shares 5,582 (+19.2%) Est. Cost $57.47 Unrealized -17.3%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $370 (+31.6%) Shares 4,662 (+25.1%) Est. Cost $73.71 Unrealized +6.7%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $289 (+44.1%) Shares 1,123 (+14.8%) Est. Cost $167.50 Unrealized +43.0%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.6%
Value ($000) $2,071 (+4.4%) Shares 22,661 (+4.9%) Est. Cost $91.68 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $716 (-10.9%) Shares 2,784 (+1.7%) Est. Cost $210.46 Unrealized +25.8%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $490 (+21.5%) Shares 4,906 (+16.1%) Est. Cost $73.42 Unrealized +29.0%
JAVA JPMORGAN ACTIVE VALUE ETF 0.2%
Value ($000) $642 (+15.4%) Shares 8,946 (+11.0%) Est. Cost $64.26 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $2,664 (+3.2%) Shares 4,665 (+2.8%) Est. Cost $473.38 Unrealized +18.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $2,440 (+3.5%) Shares 4,853 (+3.5%) Est. Cost $422.76 Unrealized +17.7%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.4%
Value ($000) $1,402 (+5.8%) Shares 16,561 (+4.3%) Est. Cost $68.82 Unrealized —
GEV GE VERNOVA INC COM 0.1%
Value ($000) $325 (+30.4%) Shares 498 (+22.7%) Est. Cost $414.87 Unrealized +46.8%
KO COCA COLA CO COM 0.1%
Value ($000) $449 (+19.8%) Shares 6,420 (+13.7%) Est. Cost $61.29 Unrealized +13.2%
NUE NUCOR CORP COM 0.1%
Value ($000) $346 (+27.0%) Shares 2,120 (+5.4%) Est. Cost $141.40 Unrealized +5.9%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.4%
Value ($000) $1,486 (+5.1%) Shares 16,074 (+4.1%) Est. Cost $67.76 Unrealized —
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $351 (+24.8%) Shares 4,780 (+21.4%) Est. Cost $71.65 Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $130 (+115.4%) Shares 3,733 (+113.7%) Est. Cost $34.41 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.5%
Value ($000) $1,987 (+3.6%) Shares 42,697 (+4.0%) Est. Cost $45.73 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $90 (+319.8%) Shares 42 (+250.0%) Est. Cost $1910.31 Unrealized -1.4%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $80 (+568.6%) Shares 255 (+553.8%) Est. Cost $305.96 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $433 (+18.7%) Shares 915 (+17.5%) Est. Cost $469.14 Unrealized —
QCOM QUALCOMM INC COM 0.2%
Value ($000) $860 (+8.4%) Shares 5,028 (+5.5%) Est. Cost $135.92 Unrealized +25.7%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $162 (+64.6%) Shares 1,996 (+23.4%) Est. Cost $58.37 Unrealized +20.6%
MCK MCKESSON CORP COM 0.1%
Value ($000) $413 (+18.1%) Shares 504 (+11.3%) Est. Cost $631.87 Unrealized +29.1%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $291 (+27.2%) Shares 3,034 (+26.2%) Est. Cost $86.18 Unrealized +12.7%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $305 (+25.2%) Shares 984 (+5.1%) Est. Cost $200.73 Unrealized +42.1%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $131 (+87.3%) Shares 365 (+69.8%) Est. Cost $293.94 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $972 (+6.7%) Shares 3,182 (+6.1%) Est. Cost $248.17 Unrealized +22.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $153 (+65.4%) Shares 1,995 (+45.2%) Est. Cost $60.13 Unrealized +19.2%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $252 (+31.5%) Shares 8,997 (+19.8%) Est. Cost $30.83 Unrealized -11.7%
GLW CORNING INC COM 0.0%
Value ($000) $131 (+84.6%) Shares 1,498 (+73.0%) Est. Cost $65.86 Unrealized +30.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $155 (+62.8%) Shares 1,808 (+49.4%) Est. Cost $62.59 Unrealized +27.3%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.3%
Value ($000) $1,211 (+5.1%) Shares 36,818 (+1.7%) Est. Cost $29.15 Unrealized —
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.2%
Value ($000) $788 (+7.8%) Shares 8,659 (+5.1%) Est. Cost $79.88 Unrealized —
WELL WELLTOWER INC COM 0.1%
Value ($000) $436 (+14.7%) Shares 2,351 (+10.1%) Est. Cost $114.43 Unrealized +63.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $326 (+20.7%) Shares 1,435 (+16.5%) Est. Cost $161.24 Unrealized +43.4%
FAST FASTENAL CO COM 0.1%
Value ($000) $322 (-14.8%) Shares 8,020 (+4.1%) Est. Cost $35.29 Unrealized +19.1%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $303 (+22.6%) Shares 2,197 (+14.1%) Est. Cost $117.06 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $74 (+233.2%) Shares 891 (+233.7%) Est. Cost $82.86 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $74 (+232.8%) Shares 1,257 (+233.4%) Est. Cost $58.77 Unrealized —
COR CENCORA INC COM 0.1%
Value ($000) $486 (+11.8%) Shares 1,439 (+3.5%) Est. Cost $251.14 Unrealized +35.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $442 (+12.9%) Shares 2,484 (+15.9%) Est. Cost $114.15 Unrealized +58.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $75 (+211.3%) Shares 1,121 (+208.8%) Est. Cost $69.72 Unrealized -5.9%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $210 (+29.8%) Shares 623 (+31.4%) Est. Cost $257.54 Unrealized +32.4%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $186 (+34.8%) Shares 906 (+29.1%) Est. Cost $166.36 Unrealized +19.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $281 (-14.6%) Shares 1,915 (+4.1%) Est. Cost $127.93 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $208 (+29.0%) Shares 338 (+26.1%) Est. Cost $602.68 Unrealized —
LEN LENNAR CORP CL A 0.1%
Value ($000) $236 (-16.5%) Shares 2,296 (+2.4%) Est. Cost $108.71 Unrealized +11.0%
INTU INTUIT COM 0.3%
Value ($000) $1,120 (+4.3%) Shares 1,690 (+7.6%) Est. Cost $445.21 Unrealized +48.4%
WMB WILLIAMS COS INC COM 0.5%
Value ($000) $1,781 (-2.5%) Shares 29,629 (+2.7%) Est. Cost $32.70 Unrealized +83.7%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $259 (+21.6%) Shares 2,277 (+22.4%) Est. Cost $106.81 Unrealized +2.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $48 (+1431.2%) Shares 2,013 (+1348.2%) Est. Cost $22.01 Unrealized +0.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $305 (+17.3%) Shares 3,484 (+19.1%) Est. Cost $76.43 Unrealized +11.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $97 (+83.6%) Shares 2,631 (+94.5%) Est. Cost $45.86 Unrealized -21.1%
— BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.0%
Value ($000) $134 (+49.1%) Shares 11,400 (+54.1%) Est. Cost $12.06 Unrealized —
GWW WW GRAINGER INC COM 0.1%
Value ($000) $370 (+13.3%) Shares 367 (+7.0%) Est. Cost $664.76 Unrealized +45.8%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $43 (+1315.0%) Shares 567 (+861.0%) Est. Cost $62.78 Unrealized +4.6%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $56 (+240.7%) Shares 593 (+233.1%) Est. Cost $91.58 Unrealized —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value ($000) $237 (+19.8%) Shares 1,464 (+18.5%) Est. Cost $163.58 Unrealized -5.3%
INTC INTEL CORP COM 0.1%
Value ($000) $192 (+25.2%) Shares 5,217 (+13.9%) Est. Cost $32.61 Unrealized +15.8%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $237 (+19.2%) Shares 874 (+8.0%) Est. Cost $175.90 Unrealized +42.5%
NOW SERVICENOW INC COM 0.1%
Value ($000) $320 (-10.5%) Shares 2,092 (+437.8%) Est. Cost $161.30 Unrealized +6.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $183 (+25.8%) Shares 1,832 (+6.2%) Est. Cost $51.19 Unrealized +76.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $142 (+35.5%) Shares 278 (+12.1%) Est. Cost $313.87 Unrealized +48.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $43 (+574.6%) Shares 589 (+526.6%) Est. Cost $69.93 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value ($000) $684 (+5.6%) Shares 14,608 (+5.6%) Est. Cost $36.73 Unrealized —
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%
Value ($000) $744 (+5.1%) Shares 7,902 (+5.2%) Est. Cost $83.76 Unrealized —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $180 (+24.7%) Shares 289 (+26.2%) Est. Cost $600.21 Unrealized +3.5%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $83 (+74.3%) Shares 4,331 (+67.7%) Est. Cost $18.23 Unrealized —
RGLD ROYAL GOLD INC COM 0.1%
Value ($000) $233 (+17.8%) Shares 1,049 (+6.3%) Est. Cost $174.06 Unrealized +14.0%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $185 (+23.4%) Shares 467 (+10.7%) Est. Cost $298.56 Unrealized —
CSX CSX CORP COM 0.0%
Value ($000) $152 (+28.7%) Shares 4,206 (+26.1%) Est. Cost $31.84 Unrealized +12.1%
HUM HUMANA INC COM 0.0%
Value ($000) $78 (+77.1%) Shares 304 (+79.9%) Est. Cost $300.75 Unrealized -13.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $111 (+43.3%) Shares 1,896 (+49.6%) Est. Cost $59.02 Unrealized +1.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $35 (+1967.5%) Shares 1,072 (+1922.6%) Est. Cost $32.58 Unrealized —
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.1%
Value ($000) $500 (+7.1%) Shares 6,673 (+5.2%) Est. Cost $72.42 Unrealized —
AOS SMITH A O CORP COM 0.1%
Value ($000) $211 (+18.5%) Shares 3,159 (+30.1%) Est. Cost $70.08 Unrealized -3.8%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $116 (+38.0%) Shares 856 (+23.3%) Est. Cost $131.15 Unrealized -5.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $93 (+52.0%) Shares 684 (+43.4%) Est. Cost $126.75 Unrealized +13.4%
AMLP Alerian MLP ETF 0.1%
Value ($000) $202 (+18.0%) Shares 4,300 (+17.8%) Est. Cost $46.94 Unrealized —
RY ROYAL BK CDA COM 0.0%
Value ($000) $171 (+22.1%) Shares 1,001 (+5.5%) Est. Cost $127.07 Unrealized +20.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $96 (+44.1%) Shares 1,002 (+40.1%) Est. Cost $80.65 Unrealized —
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $549 (-5.1%) Shares 3,829 (+1.8%) Est. Cost $159.16 Unrealized -7.5%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $79 (+59.0%) Shares 2,791 (+38.4%) Est. Cost $30.31 Unrealized -13.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $208 (+16.1%) Shares 9,040 (+16.6%) Est. Cost $22.92 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $320 (+9.9%) Shares 907 (+2.4%) Est. Cost $172.46 Unrealized +110.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $169 (-14.5%) Shares 291 (+2.8%) Est. Cost $641.38 Unrealized -2.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $52 (+118.9%) Shares 713 (+121.4%) Est. Cost $74.70 Unrealized -1.5%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $38 (+288.5%) Shares 561 (+309.5%) Est. Cost $71.58 Unrealized -3.4%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $432 (-6.2%) Shares 4,099 (+2.0%) Est. Cost $81.05 Unrealized +36.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $158 (+21.9%) Shares 738 (+8.8%) Est. Cost $184.22 Unrealized —
BIIB BIOGEN INC COM 0.0%
Value ($000) $43 (+184.7%) Shares 247 (+126.6%) Est. Cost $150.93 Unrealized +8.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%
Value ($000) $572 (-4.5%) Shares 2,565 (+1.9%) Est. Cost $180.58 Unrealized +25.9%
JMUB JPMORGAN MUNICIPAL ETF 0.1%
Value ($000) $248 (+12.3%) Shares 4,901 (+12.2%) Est. Cost $50.11 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $28 (+1188.0%) Shares 550 (+1275.0%) Est. Cost $50.51 Unrealized -1.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $321 (+8.6%) Shares 1,092 (+12.9%) Est. Cost $221.94 Unrealized +30.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $154 (-14.0%) Shares 1,684 (+1.6%) Est. Cost $90.97 Unrealized +7.4%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $580 (-4.1%) Shares 1,790 (+2.5%) Est. Cost $277.13 Unrealized +20.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $64 (+60.6%) Shares 442 (+47.8%) Est. Cost $139.30 Unrealized -4.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $171 (-12.4%) Shares 1,511 (+10.9%) Est. Cost $77.65 Unrealized +67.5%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%
Value ($000) $126 (+23.5%) Shares 3,683 (+18.8%) Est. Cost $31.15 Unrealized —
OKE ONEOK INC NEW COM 0.1%
Value ($000) $412 (+6.2%) Shares 5,604 (+5.4%) Est. Cost $60.96 Unrealized +15.6%
CDW CDW CORP COM 0.1%
Value ($000) $203 (-10.5%) Shares 1,494 (+4.6%) Est. Cost $203.00 Unrealized -27.6%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value ($000) $267 (+9.8%) Shares 763 (+1.2%) Est. Cost $450.84 Unrealized -25.3%
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $319 (+7.9%) Shares 474 (+15.0%) Est. Cost $483.24 Unrealized +30.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $30 (-43.9%) Shares 741 (+8.7%) Est. Cost $29.38 Unrealized +27.2%
FDX FEDEX CORP COM 0.0%
Value ($000) $84 (+37.0%) Shares 292 (+11.9%) Est. Cost $236.20 Unrealized +10.7%
MCO MOODYS CORP COM 0.0%
Value ($000) $179 (+14.4%) Shares 350 (+6.7%) Est. Cost $419.63 Unrealized +16.1%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $194 (+12.8%) Shares 3,216 (+4.1%) Est. Cost $55.93 Unrealized —
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $53 (+68.2%) Shares 294 (+50.0%) Est. Cost $171.40 Unrealized +0.5%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $223 (+10.8%) Shares 1,865 (+1.7%) Est. Cost $65.82 Unrealized +74.4%
DOV DOVER CORP COM 0.0%
Value ($000) $68 (+46.4%) Shares 349 (+25.1%) Est. Cost $161.77 Unrealized +12.4%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $185 (+13.2%) Shares 438 (+11.2%) Est. Cost $300.42 Unrealized +46.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $125 (-14.5%) Shares 1,486 (+1.2%) Est. Cost $108.10 Unrealized -18.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $140 (+17.8%) Shares 300 (+7.5%) Est. Cost $333.58 Unrealized +39.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $58 (+53.7%) Shares 96 (+39.1%) Est. Cost $460.87 Unrealized +19.3%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $852 (+2.4%) Shares 159 (+3.2%) Est. Cost $3906.10 Unrealized +31.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $123 (+19.0%) Shares 1,441 (+8.6%) Est. Cost $80.68 Unrealized +1.7%
SRE SEMPRA COM 0.1%
Value ($000) $493 (+4.1%) Shares 5,586 (+6.1%) Est. Cost $69.05 Unrealized +31.1%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $205 (-8.6%) Shares 1,632 (+2.9%) Est. Cost $106.57 Unrealized +32.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $67 (+41.2%) Shares 691 (+41.6%) Est. Cost $96.47 Unrealized —
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $407 (-4.5%) Shares 2,084 (+3.0%) Est. Cost $178.46 Unrealized +9.3%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $244 (+8.5%) Shares 1,624 (+3.3%) Est. Cost $143.19 Unrealized +2.7%
TWLO TWILIO INC CL A 0.0%
Value ($000) $49 (+65.4%) Shares 341 (+16.4%) Est. Cost $116.38 Unrealized +6.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.1%
Value ($000) $252 (-7.0%) Shares 4,816 (+1.0%) Est. Cost $37.41 Unrealized +42.9%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value ($000) $97 (+24.4%) Shares 980 (+4.8%) Est. Cost $135.28 Unrealized -31.4%
RIO RIO TINTO PLC (US ADR) 0.0%
Value ($000) $62 (+44.4%) Shares 772 (+19.1%) Est. Cost $64.43 Unrealized —
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $455 (+4.3%) Shares 2,071 (+4.9%) Est. Cost $185.26 Unrealized +14.7%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $101 (+22.8%) Shares 2,641 (+10.0%) Est. Cost $38.70 Unrealized -6.8%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $72 (+34.7%) Shares 582 (+3.4%) Est. Cost $125.92 Unrealized -14.9%
PPG PPG INDS INC COM 0.0%
Value ($000) $81 (+27.4%) Shares 787 (+30.7%) Est. Cost $106.15 Unrealized -5.7%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value ($000) $321 (+5.6%) Shares 6,427 (+8.2%) Est. Cost $51.03 Unrealized —
DE DEERE & CO COM 0.1%
Value ($000) $363 (+4.9%) Shares 780 (+3.0%) Est. Cost $431.04 Unrealized +8.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $596 (-2.7%) Shares 3,679 (+1.2%) Est. Cost $150.37 Unrealized +3.9%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $56 (+42.0%) Shares 955 (+50.6%) Est. Cost $50.39 Unrealized +11.7%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $17 (+1378.6%) Shares 455 (+1367.7%) Est. Cost $37.72 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $53 (+41.9%) Shares 970 (+57.2%) Est. Cost $50.22 Unrealized +9.0%
MSCI MSCI INC COM 0.1%
Value ($000) $304 (+5.3%) Shares 530 (+4.1%) Est. Cost $447.00 Unrealized +25.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $120 (-11.3%) Shares 736 (+5.1%) Est. Cost $136.66 Unrealized +36.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $66 (+28.7%) Shares 821 (+33.7%) Est. Cost $79.80 Unrealized +1.6%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $35 (+72.1%) Shares 692 (+59.1%) Est. Cost $43.28 Unrealized —
CLS CELESTICA INC COM 0.0%
Value ($000) $81 (+21.8%) Shares 273 (+1.5%) Est. Cost $203.07 Unrealized +48.4%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $411 (+3.6%) Shares 3,098 (+2.4%) Est. Cost $104.53 Unrealized +26.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $121 (+13.0%) Shares 1,043 (+6.1%) Est. Cost $69.03 Unrealized +60.1%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $361 (-3.7%) Shares 1,704 (+4.3%) Est. Cost $139.90 Unrealized +53.4%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $254 (+5.6%) Shares 9,256 (+8.8%) Est. Cost $19.40 Unrealized +38.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $30 (+75.2%) Shares 516 (+62.3%) Est. Cost $55.38 Unrealized -1.4%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.1%
Value ($000) $359 (+3.7%) Shares 5,302 (+3.9%) Est. Cost $60.81 Unrealized —
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $43 (+42.6%) Shares 3,267 (+18.9%) Est. Cost $10.74 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $76 (+19.9%) Shares 196 (+7.7%) Est. Cost $291.05 Unrealized +28.9%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $124 (+11.4%) Shares 183 (+5.2%) Est. Cost $500.84 Unrealized +36.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $75 (+20.1%) Shares 2,880 (+21.2%) Est. Cost $22.51 Unrealized +23.8%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value ($000) $37 (+51.0%) Shares 304 (+24.1%) Est. Cost $96.25 Unrealized —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $64 (+24.4%) Shares 353 (+30.3%) Est. Cost $157.68 Unrealized +19.9%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $218 (+5.8%) Shares 1,441 (+6.3%) Est. Cost $124.03 Unrealized +19.1%
UDR UDR INC COM 0.0%
Value ($000) $16 (+277.6%) Shares 441 (+283.5%) Est. Cost $37.28 Unrealized -4.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $153 (+8.3%) Shares 1,630 (+9.5%) Est. Cost $95.05 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $279 (+4.4%) Shares 1,135 (+10.5%) Est. Cost $207.17 Unrealized +19.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $77 (+18.0%) Shares 1,518 (+28.6%) Est. Cost $80.88 Unrealized —
XYZ BLOCK INC CL A 0.0%
Value ($000) $40 (+42.0%) Shares 610 (+57.6%) Est. Cost $72.70 Unrealized -5.1%
CTAS CINTAS CORP COM 0.1%
Value ($000) $438 (+2.7%) Shares 2,327 (+12.1%) Est. Cost $187.70 Unrealized +0.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $188 (+6.5%) Shares 982 (+5.5%) Est. Cost $170.34 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $157 (+7.8%) Shares 335 (+12.8%) Est. Cost $389.56 Unrealized +30.7%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $50 (+29.8%) Shares 1,288 (+19.1%) Est. Cost $27.94 Unrealized +29.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $54 (+26.4%) Shares 1,480 (+21.0%) Est. Cost $36.54 Unrealized -5.0%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $188 (+6.4%) Shares 2,767 (+4.5%) Est. Cost $75.37 Unrealized -12.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $71 (+18.3%) Shares 832 (+17.0%) Est. Cost $69.54 Unrealized +25.8%
F FORD MTR CO COM 0.0%
Value ($000) $76 (+16.7%) Shares 5,818 (+6.4%) Est. Cost $10.19 Unrealized +26.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $110 (+10.8%) Shares 1,189 (+11.7%) Est. Cost $60.97 Unrealized +55.1%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $168 (-6.0%) Shares 668 (+7.6%) Est. Cost $215.95 Unrealized +22.8%
TGT TARGET CORP COM 0.0%
Value ($000) $35 (+43.0%) Shares 353 (+31.2%) Est. Cost $125.34 Unrealized -26.9%
EVRG EVERGY INC COM 0.0%
Value ($000) $84 (+13.3%) Shares 1,163 (+18.8%) Est. Cost $66.70 Unrealized +13.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $52 (+22.9%) Shares 153 (+4.1%) Est. Cost $223.93 Unrealized +38.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $59 (+19.6%) Shares 715 (+9.5%) Est. Cost $83.95 Unrealized -7.2%
LOW LOWES COS INC COM 0.1%
Value ($000) $530 (-1.8%) Shares 2,198 (+2.4%) Est. Cost $207.83 Unrealized +15.4%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $17 (+128.7%) Shares 366 (+351.9%) Est. Cost $52.95 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $40 (-18.7%) Shares 178 (+8.5%) Est. Cost $245.92 Unrealized +7.9%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $41 (+26.1%) Shares 267 (+25.4%) Est. Cost $125.98 Unrealized —
MMM 3M CO COM 0.1%
Value ($000) $202 (+4.2%) Shares 1,259 (+1.0%) Est. Cost $131.44 Unrealized +24.1%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $44 (+22.7%) Shares 124 (+8.8%) Est. Cost $260.84 Unrealized +30.4%
RVTY REVVITY INC COM 0.0%
Value ($000) $72 (+12.7%) Shares 740 (+2.1%) Est. Cost $111.27 Unrealized -13.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $118 (+6.9%) Shares 857 (+4.4%) Est. Cost $234.80 Unrealized -41.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $115 (+7.0%) Shares 459 (+4.6%) Est. Cost $169.01 Unrealized +47.2%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $255 (-2.8%) Shares 894 (+4.8%) Est. Cost $209.43 Unrealized +40.0%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $368 (+2.0%) Shares 751 (+2.2%) Est. Cost $321.56 Unrealized +47.4%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $11 (+187.2%) Shares 56 (+143.5%) Est. Cost $147.67 Unrealized +15.3%
CRH CRH PLC ORD 0.0%
Value ($000) $53 (+15.4%) Shares 427 (+10.9%) Est. Cost $99.76 Unrealized +19.4%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $213 (+3.5%) Shares 2,231 (+5.9%) Est. Cost $51.41 Unrealized +90.7%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $32 (+27.9%) Shares 523 (+21.6%) Est. Cost $53.76 Unrealized +9.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $48 (+16.4%) Shares 1,029 (+10.8%) Est. Cost $33.13 Unrealized +31.8%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $56 (+13.4%) Shares 827 (+19.9%) Est. Cost $62.08 Unrealized +12.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $22 (+39.8%) Shares 2,912 (+44.9%) Est. Cost $7.47 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $94 (+7.1%) Shares 429 (+5.1%) Est. Cost $168.47 Unrealized —
SNA SNAP ON INC COM 0.1%
Value ($000) $254 (+2.5%) Shares 738 (+3.1%) Est. Cost $250.20 Unrealized +36.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $37 (-13.8%) Shares 736 (+12.9%) Est. Cost $56.47 Unrealized —
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $216 (+2.8%) Shares 1,231 (+3.0%) Est. Cost $160.80 Unrealized +7.5%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $149 (+4.0%) Shares 184 (+22.7%) Est. Cost $601.64 Unrealized +44.1%
KR KROGER CO COM 0.0%
Value ($000) $109 (-5.0%) Shares 1,739 (+2.5%) Est. Cost $55.75 Unrealized +17.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $100 (+6.0%) Shares 363 (+11.0%) Est. Cost $282.72 Unrealized -1.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $122 (+4.2%) Shares 391 (+17.1%) Est. Cost $257.01 Unrealized +27.0%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $195 (-2.4%) Shares 467 (+1.1%) Est. Cost $365.76 Unrealized +13.6%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $36 (+15.0%) Shares 313 (+1.3%) Est. Cost $80.38 Unrealized +33.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $40 (+12.9%) Shares 401 (+14.2%) Est. Cost $91.51 Unrealized +8.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $9 (+90.5%) Shares 138 (+89.0%) Est. Cost $64.41 Unrealized —
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $856 (-0.5%) Shares 2,435 (+4.6%) Est. Cost $307.45 Unrealized +18.2%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $64 (+7.2%) Shares 1,402 (+60.2%) Est. Cost $40.86 Unrealized +11.5%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $174 (-2.4%) Shares 763 (+5.8%) Est. Cost $156.10 Unrealized +36.0%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value ($000) $137 (+3.2%) Shares 2,852 (+2.8%) Est. Cost $47.68 Unrealized —
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $128 (+3.3%) Shares 573 (+4.2%) Est. Cost $199.16 Unrealized +19.5%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $18 (-17.9%) Shares 269 (+2.7%) Est. Cost $60.22 Unrealized +38.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $7 (+145.1%) Shares 82 (+182.8%) Est. Cost $78.68 Unrealized +4.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $36 (+11.9%) Shares 526 (+5.2%) Est. Cost $66.90 Unrealized +3.0%
EBAY EBAY INC. COM 0.1%
Value ($000) $261 (-1.4%) Shares 2,993 (+3.0%) Est. Cost $49.28 Unrealized +75.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $25 (+16.3%) Shares 103 (+14.4%) Est. Cost $205.34 Unrealized +15.3%
FTNT FORTINET INC COM 0.0%
Value ($000) $105 (+3.2%) Shares 1,325 (+9.2%) Est. Cost $91.27 Unrealized -9.1%
MET METLIFE INC COM 0.0%
Value ($000) $101 (-3.1%) Shares 1,278 (+1.1%) Est. Cost $73.75 Unrealized +7.0%
KKR KKR & CO INC COM 0.1%
Value ($000) $243 (+1.3%) Shares 1,906 (+3.3%) Est. Cost $77.81 Unrealized +59.7%
WPC WP CAREY INC COM 0.0%
Value ($000) $92 (-3.3%) Shares 1,426 (+1.5%) Est. Cost $62.41 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $97 (+3.3%) Shares 395 (+1.5%) Est. Cost $196.31 Unrealized —
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $48 (+6.7%) Shares 1,093 (+2.5%) Est. Cost $42.00 Unrealized —
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $46 (+6.6%) Shares 222 (+12.7%) Est. Cost $171.97 Unrealized +17.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $7 (+61.5%) Shares 260 (+24.4%) Est. Cost $20.03 Unrealized +32.6%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $7 (+59.4%) Shares 305 (+41.9%) Est. Cost $15.29 Unrealized +42.3%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $211 (+1.2%) Shares 1,144 (+4.7%) Est. Cost $139.42 Unrealized +30.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $71 (+3.5%) Shares 421 (+2.9%) Est. Cost $110.40 Unrealized +52.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $36 (+7.0%) Shares 584 (+2.6%) Est. Cost $42.31 Unrealized —
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $3 (+1367.3%) Shares 43 (+1333.3%) Est. Cost $55.47 Unrealized -0.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $36 (-6.1%) Shares 277 (+3.0%) Est. Cost $131.80 Unrealized +2.3%
OWL BLUE OWL CAPITAL INC COM CL A 0.1%
Value ($000) $422 (-0.5%) Shares 28,279 (+12.7%) Est. Cost $18.86 Unrealized -17.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $22 (+11.3%) Shares 328 (+10.1%) Est. Cost $87.32 Unrealized —
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $2 (+1194.4%) Shares 187 (+1146.7%) Est. Cost $12.26 Unrealized -3.7%
INGR INGREDION INC COM 0.0%
Value ($000) $5 (+85.1%) Shares 41 (+105.0%) Est. Cost $122.57 Unrealized -8.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 (+179.9%) Shares 183 (+36.6%) Est. Cost $8.91 Unrealized +38.6%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $277 (+0.7%) Shares 2,958 (+1.8%) Est. Cost $92.89 Unrealized -3.1%
EQT EQT CORP COM 0.0%
Value ($000) $151 (+1.3%) Shares 2,817 (+2.8%) Est. Cost $43.09 Unrealized +30.2%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $9 (+26.2%) Shares 115 (+7.5%) Est. Cost $61.84 Unrealized +9.2%
EQIX EQUINIX INC COM 0.1%
Value ($000) $382 (+0.5%) Shares 498 (+2.7%) Est. Cost $723.55 Unrealized +8.0%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $14 (+13.9%) Shares 357 (+2.9%) Est. Cost $28.76 Unrealized +21.1%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $226 (-0.6%) Shares 2,019 (+12.3%) Est. Cost $120.77 Unrealized -3.5%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4 (+50.5%) Shares 50 (+51.5%) Est. Cost $76.02 Unrealized —
NI NISOURCE INC COM 0.0%
Value ($000) $34 (+3.9%) Shares 805 (+7.8%) Est. Cost $38.47 Unrealized +10.8%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $71 (+1.5%) Shares 434 (+6.1%) Est. Cost $138.65 Unrealized +21.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $105 (-0.9%) Shares 1,253 (+3.6%) Est. Cost $86.32 Unrealized -1.2%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $4 (+25.2%) Shares 152 (+21.6%) Est. Cost $25.45 Unrealized +10.3%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $74 (+1.1%) Shares 570 (+6.5%) Est. Cost $111.67 Unrealized +20.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $17 (-4.2%) Shares 94 (+6.8%) Est. Cost $155.78 Unrealized +24.1%
FMX FOMENTO ECONOMICO MEXICANO SAB (US ADR) 0.0%
Value ($000) $6 (+13.9%) Shares 60 (+11.1%) Est. Cost $98.05 Unrealized —
BLK BLACKROCK INC COM 0.1%
Value ($000) $517 (-0.1%) Shares 484 (+8.8%) Est. Cost $878.96 Unrealized +23.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $14 (-4.4%) Shares 798 (+2.8%) Est. Cost $20.21 Unrealized —
SYY SYSCO CORP COM 0.0%
Value ($000) $108 (-0.6%) Shares 1,469 (+11.1%) Est. Cost $69.90 Unrealized +8.0%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $1 (+77.5%) Shares 21 (+75.0%) Est. Cost $52.10 Unrealized +12.3%
HSY HERSHEY CO COM 0.0%
Value ($000) $173 (-0.3%) Shares 953 (+2.5%) Est. Cost $178.28 Unrealized +2.1%
MAS MASCO CORP COM 0.0%
Value ($000) $41 (+0.7%) Shares 641 (+11.7%) Est. Cost $71.60 Unrealized -9.6%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $1 (+30.5%) Shares 7 (+16.7%) Est. Cost $137.76 Unrealized -4.7%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $1 (+16.9%) Shares 40 (+17.6%) Est. Cost $39.35 Unrealized -6.5%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $7 (-2.4%) Shares 216 (+8.0%) Est. Cost $31.81 Unrealized —
ECL ECOLAB INC COM 0.0%
Value ($000) $123 (-0.1%) Shares 468 (+4.2%) Est. Cost $208.40 Unrealized +27.5%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $20 (+0.1%) Shares 444 (+100.0%) Est. Cost $64.89 Unrealized —

Exited Positions (32)

AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $307 Shares 4,002 Est. Cost $70.68 Unrealized —
POOL POOL CORP COM 0.1%
Value ($000) $255 Shares 823 Est. Cost $338.24 Unrealized -23.3%
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value ($000) $223 Shares 1,759 Est. Cost $113.68 Unrealized +1.8%
AL AIR LEASE CORP CL A 0.1%
Value ($000) $219 Shares 3,445 Est. Cost $51.56 Unrealized +23.5%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.1%
Value ($000) $214 Shares 5,004 Est. Cost $34.91 Unrealized +3.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value ($000) $213 Shares 363 Est. Cost $547.47 Unrealized -3.8%
— TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $212 Shares 3,560 Est. Cost $61.35 Unrealized —
IBN ICICI BANK LIMITED ADR 0.1%
Value ($000) $206 Shares 6,803 Est. Cost $32.56 Unrealized —
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $204 Shares 2,668 Est. Cost $59.96 Unrealized +21.3%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.1%
Value ($000) $201 Shares 1,921 Est. Cost $104.50 Unrealized —
RS RELIANCE INC COM 0.1%
Value ($000) $192 Shares 682 Est. Cost $300.03 Unrealized -6.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $146 Shares 724 Est. Cost $138.98 Unrealized +45.1%
— UNILEVER PLC (US ADR) 0.0%
Value ($000) $138 Shares 2,329 Est. Cost $57.45 Unrealized —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $85 Shares 886 Est. Cost $105.98 Unrealized —
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $75 Shares 259 Est. Cost $283.11 Unrealized -2.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $71 Shares 330 Est. Cost $204.15 Unrealized +3.6%
— AMCOR PLC ORD 0.0%
Value ($000) $60 Shares 7,290 Est. Cost $8.97 Unrealized -8.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $48 Shares 121 Est. Cost $317.55 Unrealized —
HPQ HP INC COM 0.0%
Value ($000) $39 Shares 1,416 Est. Cost $26.89 Unrealized -6.1%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $38 Shares 1,820 Est. Cost $20.65 Unrealized —
ALC ALCON AG ORD SHS 0.0%
Value ($000) $32 Shares 427 Est. Cost $83.45 Unrealized -7.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $22 Shares 219 Est. Cost $109.53 Unrealized -13.7%
ZS ZSCALER INC COM 0.0%
Value ($000) $18 Shares 59 Est. Cost $255.37 Unrealized +10.5%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $7 Shares 76 Est. Cost $92.62 Unrealized -6.4%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $4 Shares 264 Est. Cost $16.12 Unrealized -8.5%
FMC FMC CORP COM NEW 0.0%
Value ($000) $4 Shares 110 Est. Cost $42.23 Unrealized -55.1%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $4 Shares 167 Est. Cost $30.74 Unrealized -39.9%
— HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $42.82 Unrealized —
— PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $80.41 Unrealized —
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.65 Unrealized -31.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.12 Unrealized —
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.62 Unrealized -2.2%

Decreased Positions (123)

ORCL ORACLE CORP COM 0.3%
Value ($000) $1,014 (-34.1%) Shares 5,203 (-4.9%) Est. Cost $174.15 Unrealized +36.7%
HD HOME DEPOT INC COM 0.3%
Value ($000) $1,240 (-26.6%) Shares 3,604 (-13.6%) Est. Cost $279.30 Unrealized +30.5%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $220 (-59.3%) Shares 1,751 (-52.6%) Est. Cost $166.98 Unrealized -22.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $350 (-44.4%) Shares 3,500 (-44.2%) Est. Cost $99.21 Unrealized —
FISV FISERV INC COM 0.0%
Value ($000) $45 (-85.2%) Shares 675 (-71.5%) Est. Cost $124.89 Unrealized -32.9%
CASY CASEYS GEN STORES INC COM 0.1%
Value ($000) $315 (-39.5%) Shares 569 (-38.1%) Est. Cost $270.43 Unrealized +103.2%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $485 (-24.7%) Shares 1,873 (-9.9%) Est. Cost $289.74 Unrealized -8.8%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $49 (-76.2%) Shares 125 (-74.1%) Est. Cost $272.54 Unrealized +49.6%
LIN LINDE PLC SHS 0.2%
Value ($000) $595 (-20.3%) Shares 1,396 (-11.3%) Est. Cost $362.67 Unrealized +17.8%
NDSN NORDSON CORP COM 0.0%
Value ($000) $24 (-84.5%) Shares 101 (-85.4%) Est. Cost $215.79 Unrealized +8.6%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $30 (-77.9%) Shares 2,403 (-77.3%) Est. Cost $13.32 Unrealized -7.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $556 (-15.8%) Shares 2,072 (-22.7%) Est. Cost $302.94 Unrealized -16.1%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $496 (-17.2%) Shares 12,185 (-10.6%) Est. Cost $39.90 Unrealized +1.5%
BX BLACKSTONE INC COM 0.2%
Value ($000) $615 (-13.1%) Shares 3,988 (-3.7%) Est. Cost $106.57 Unrealized +42.1%
EOG EOG RES INC COM 0.2%
Value ($000) $573 (-13.5%) Shares 5,457 (-7.6%) Est. Cost $115.61 Unrealized -7.3%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $287 (-23.3%) Shares 5,734 (-12.8%) Est. Cost $51.58 Unrealized +4.1%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $408 (-17.0%) Shares 2,009 (-2.2%) Est. Cost $151.88 Unrealized +39.1%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $453 (+22.0%) Shares 2,649 (-4.6%) Est. Cost $96.32 Unrealized +61.3%
VST VISTRA CORP COM 0.0%
Value ($000) $159 (-32.7%) Shares 986 (-18.2%) Est. Cost $156.70 Unrealized +16.1%
APH AMPHENOL CORP CL A 0.4%
Value ($000) $1,586 (+5.0%) Shares 11,736 (-3.8%) Est. Cost $52.49 Unrealized +154.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $88 (-46.1%) Shares 1,830 (-43.2%) Est. Cost $41.67 Unrealized +13.1%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $798 (+10.1%) Shares 657 (-2.2%) Est. Cost $657.32 Unrealized +78.3%
T AT&T INC COM 0.1%
Value ($000) $254 (-22.2%) Shares 10,207 (-11.5%) Est. Cost $20.74 Unrealized +21.9%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $299 (-19.5%) Shares 1,723 (-14.7%) Est. Cost $154.37 Unrealized +10.6%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value ($000) $15 (-82.5%) Shares 1,000 (-79.7%) Est. Cost $16.93 Unrealized —
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $206 (-24.9%) Shares 1,269 (-30.1%) Est. Cost $104.20 Unrealized +66.6%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $1,369 (+5.0%) Shares 2,619 (-2.2%) Est. Cost $423.16 Unrealized +16.8%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $155 (-29.5%) Shares 329 (-25.9%) Est. Cost $396.74 Unrealized +12.0%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $294 (-17.8%) Shares 1,054 (-4.6%) Est. Cost $165.18 Unrealized +70.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $34 (-64.9%) Shares 337 (-56.8%) Est. Cost $125.01 Unrealized -13.3%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $47 (-56.9%) Shares 462 (-56.5%) Est. Cost $102.94 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $407 (-13.1%) Shares 13,613 (-8.7%) Est. Cost $40.04 Unrealized -28.7%
AON AON PLC SHS CL A 0.0%
Value ($000) $109 (-36.0%) Shares 308 (-35.3%) Est. Cost $343.26 Unrealized +1.7%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $73 (-45.3%) Shares 986 (-40.3%) Est. Cost $65.05 Unrealized +20.3%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $216 (-21.4%) Shares 1,110 (-5.0%) Est. Cost $176.53 Unrealized +19.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $238 (-19.7%) Shares 2,735 (-12.7%) Est. Cost $71.24 Unrealized +27.6%
O REALTY INCOME CORP COM 0.0%
Value ($000) $71 (-44.3%) Shares 1,254 (-39.9%) Est. Cost $56.55 Unrealized +1.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $129 (-30.2%) Shares 1,117 (-31.9%) Est. Cost $100.85 Unrealized +16.7%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $220 (-19.7%) Shares 243 (-18.5%) Est. Cost $543.08 Unrealized +76.9%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $891 (-5.6%) Shares 5,846 (-3.8%) Est. Cost $137.98 Unrealized +9.7%
DASH DOORDASH INC CL A 0.0%
Value ($000) $181 (-21.3%) Shares 797 (-5.5%) Est. Cost $159.20 Unrealized +47.3%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $243 (-16.6%) Shares 1,400 (-8.4%) Est. Cost $162.80 Unrealized +11.8%
CB CHUBB LIMITED COM 0.1%
Value ($000) $508 (-8.7%) Shares 1,629 (-17.4%) Est. Cost $225.23 Unrealized +29.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $248 (-16.0%) Shares 513 (-13.3%) Est. Cost $443.34 Unrealized +7.4%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value ($000) $51 (-46.6%) Shares 393 (-46.5%) Est. Cost $109.00 Unrealized +16.2%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $138 (-24.1%) Shares 2,583 (-31.3%) Est. Cost $42.57 Unrealized +14.5%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $472 (+9.9%) Shares 1,949 (-3.6%) Est. Cost $148.35 Unrealized +49.8%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $490 (-8.0%) Shares 858 (-1.7%) Est. Cost $459.29 Unrealized +26.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $98 (-29.7%) Shares 1,674 (-19.2%) Est. Cost $90.03 Unrealized -28.0%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $338 (-10.8%) Shares 6,868 (-17.1%) Est. Cost $38.69 Unrealized +18.4%
AMT AMERICAN TOWER CORP COM 0.1%
Value ($000) $204 (-16.5%) Shares 1,160 (-8.5%) Est. Cost $173.43 Unrealized +4.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $132 (-22.9%) Shares 39 (-2.5%) Est. Cost $2811.70 Unrealized +34.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $265 (-12.5%) Shares 2,263 (-7.6%) Est. Cost $104.38 Unrealized +16.5%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $231 (-14.0%) Shares 1,760 (-4.3%) Est. Cost $100.21 Unrealized +37.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $342 (-9.2%) Shares 1,041 (-4.6%) Est. Cost $306.85 Unrealized +6.4%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $612 (+5.8%) Shares 1,655 (-5.0%) Est. Cost $186.60 Unrealized +91.3%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $48 (-40.9%) Shares 24 (-31.4%) Est. Cost $1853.49 Unrealized +13.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $72 (-31.2%) Shares 4,160 (-31.5%) Est. Cost $14.76 Unrealized +10.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $291 (-9.7%) Shares 5,138 (-15.4%) Est. Cost $48.98 Unrealized —
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $87 (-26.4%) Shares 1,771 (-35.2%) Est. Cost $41.37 Unrealized —
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $147 (-17.5%) Shares 3,797 (-9.2%) Est. Cost $47.71 Unrealized -20.1%
PFE PFIZER INC COM 0.0%
Value ($000) $185 (-13.7%) Shares 7,415 (-11.7%) Est. Cost $28.58 Unrealized -12.4%
WMT WALMART INC COM 0.4%
Value ($000) $1,374 (+2.2%) Shares 12,337 (-5.5%) Est. Cost $62.30 Unrealized +72.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $48 (-36.3%) Shares 214 (-4.9%) Est. Cost $288.26 Unrealized +3.4%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $269 (+11.2%) Shares 307 (-4.1%) Est. Cost $466.68 Unrealized +75.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $90 (-23.0%) Shares 417 (-9.0%) Est. Cost $213.43 Unrealized +2.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $52 (-32.8%) Shares 1,115 (-27.1%) Est. Cost $63.03 Unrealized -24.7%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $207 (-10.7%) Shares 1,125 (-1.3%) Est. Cost $159.78 Unrealized +26.3%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $354 (-6.3%) Shares 1,227 (-2.5%) Est. Cost $228.16 Unrealized +26.5%
ADBE ADOBE INC COM 0.1%
Value ($000) $275 (-7.4%) Shares 787 (-6.6%) Est. Cost $427.73 Unrealized -20.5%
SAP SAP SE SPON ADR 0.0%
Value ($000) $158 (-12.1%) Shares 651 (-3.3%) Est. Cost $238.72 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $36 (-36.4%) Shares 879 (-26.9%) Est. Cost $51.51 Unrealized -19.3%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $477 (+4.3%) Shares 3,883 (-5.7%) Est. Cost $78.44 Unrealized +54.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $31 (-36.5%) Shares 591 (-28.3%) Est. Cost $55.67 Unrealized -0.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $35 (-33.8%) Shares 892 (-22.0%) Est. Cost $43.65 Unrealized -6.4%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $22 (-40.9%) Shares 2,000 (-39.0%) Est. Cost $11.53 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $61 (-19.5%) Shares 770 (-18.6%) Est. Cost $78.94 Unrealized -0.8%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $310 (-4.2%) Shares 4,290 (-7.1%) Est. Cost $58.24 Unrealized —
NKE NIKE INC CL B 0.0%
Value ($000) $76 (-14.3%) Shares 1,195 (-6.2%) Est. Cost $81.13 Unrealized -20.0%
DOW DOW INC COM 0.0%
Value ($000) $31 (-26.6%) Shares 1,330 (-28.0%) Est. Cost $36.65 Unrealized -37.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $98 (-10.2%) Shares 453 (-5.8%) Est. Cost $204.82 Unrealized +4.3%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $277 (+4.2%) Shares 2,891 (-1.5%) Est. Cost $82.62 Unrealized +10.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $23 (-31.2%) Shares 96 (-15.8%) Est. Cost $337.99 Unrealized -20.9%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $130 (-7.1%) Shares 406 (-4.5%) Est. Cost $367.72 Unrealized -12.3%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $25 (-26.7%) Shares 298 (-10.0%) Est. Cost $56.96 Unrealized +62.9%
RPM RPM INTL INC COM 0.0%
Value ($000) $39 (-17.7%) Shares 375 (-6.7%) Est. Cost $107.26 Unrealized +0.9%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $14 (-36.9%) Shares 41 (-34.9%) Est. Cost $335.75 Unrealized -1.6%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $17 (-32.8%) Shares 692 (-3.2%) Est. Cost $27.32 Unrealized -2.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $61 (-11.5%) Shares 1,346 (-5.3%) Est. Cost $36.08 Unrealized +31.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $35 (+26.7%) Shares 847 (-2.2%) Est. Cost $30.47 Unrealized +14.2%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $330 (-2.2%) Shares 3,919 (-1.7%) Est. Cost $89.98 Unrealized -6.6%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $344 (+2.1%) Shares 1,647 (-1.7%) Est. Cost $151.90 Unrealized +26.9%
HLN Haleon PLC ADR 0.0%
Value ($000) $55 (-10.5%) Shares 5,488 (-20.6%) Est. Cost $10.19 Unrealized —
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $29 (-18.3%) Shares 219 (-7.6%) Est. Cost $128.89 Unrealized +13.6%
AFL AFLAC INC COM 0.0%
Value ($000) $71 (-8.3%) Shares 640 (-7.1%) Est. Cost $69.79 Unrealized +57.4%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $418 (+1.4%) Shares 12,354 (-4.2%) Est. Cost $31.20 Unrealized +3.9%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $306 (-1.9%) Shares 2,399 (-12.0%) Est. Cost $106.60 Unrealized +16.2%
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $961 (-0.5%) Shares 3,121 (-2.9%) Est. Cost $140.19 Unrealized +114.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $35 (-10.2%) Shares 339 (-4.5%) Est. Cost $86.75 Unrealized +23.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $4 (-48.1%) Shares 40 (-49.4%) Est. Cost $86.34 Unrealized —
TOST TOAST INC CL A 0.0%
Value ($000) $12 (-21.3%) Shares 334 (-19.1%) Est. Cost $39.38 Unrealized -8.5%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $3 (-54.5%) Shares 15 (-16.7%) Est. Cost $334.45 Unrealized -29.5%
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $15 (-16.5%) Shares 164 (-13.7%) Est. Cost $91.42 Unrealized —
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $8 (-22.2%) Shares 483 (-17.7%) Est. Cost $22.72 Unrealized -22.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $31 (-5.6%) Shares 300 (-5.4%) Est. Cost $91.90 Unrealized +11.2%
RYN RAYONIER INC COM 0.0%
Value ($000) $0 (-96.3%) Shares 3 (-95.5%) Est. Cost $26.68 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $58 (+2.8%) Shares 511 (-5.5%) Est. Cost $99.90 Unrealized +6.6%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $2 (-48.0%) Shares 49 (-46.2%) Est. Cost $30.07 Unrealized +12.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $4 (-25.0%) Shares 54 (-34.1%) Est. Cost $70.32 Unrealized +0.1%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $4 (-23.6%) Shares 26 (-18.8%) Est. Cost $151.98 Unrealized +12.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $23 (-5.4%) Shares 260 (-1.1%) Est. Cost $74.18 Unrealized +20.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $2 (-31.2%) Shares 30 (-25.0%) Est. Cost $63.65 Unrealized +5.7%
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 (-22.8%) Shares 22 (-15.4%) Est. Cost $149.33 Unrealized -17.7%
JIVE JPMORGAN INTERNATIONAL VALUE ETF 0.0%
Value ($000) $108 (+0.7%) Shares 1,342 (-5.4%) Est. Cost $75.40 Unrealized —
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 (-48.2%) Shares 72 (-45.9%) Est. Cost $11.39 Unrealized —
AVNS AVANOS MED INC COM 0.0%
Value ($000) $3 (-17.4%) Shares 260 (-15.0%) Est. Cost $11.71 Unrealized -2.3%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $6 (-8.7%) Shares 156 (-8.8%) Est. Cost $31.40 Unrealized +7.8%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $1 (-22.4%) Shares 23 (-17.9%) Est. Cost $55.30 Unrealized -3.9%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $4 (-4.1%) Shares 20 (-4.8%) Est. Cost $161.13 Unrealized +11.2%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $0 (-45.2%) Shares 1 (-66.7%) Est. Cost $68.01 Unrealized -1.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $5 (-0.8%) Shares 57 (-6.6%) Est. Cost $78.62 Unrealized +9.7%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $1 (-2.5%) Shares 17 (-5.6%) Est. Cost $43.21 Unrealized —
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $233 (0.0%) Shares 1,202 (-3.5%) Est. Cost $216.75 Unrealized -12.5%

Unchanged Positions (75)

COST COSTCO WHOLESALE CORPORATION COM 0.4%
Value ($000) $1,462 Shares 1,695 Est. Cost $652.42 Unrealized +38.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.7%
Value ($000) $2,593 Shares 157,220 Est. Cost $15.60 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $176 Shares 11,450 Est. Cost $42.84 Unrealized -57.8%
ABT ABBOTT LABS COM 0.3%
Value ($000) $1,258 Shares 10,042 Est. Cost $109.43 Unrealized +16.3%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $890 Shares 4,799 Est. Cost $169.87 Unrealized +9.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $415 Shares 7,710 Est. Cost $59.26 Unrealized -3.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.6%
Value ($000) $2,177 Shares 67,900 Est. Cost $28.81 Unrealized —
BRO BROWN & BROWN INC COM 0.1%
Value ($000) $295 Shares 3,702 Est. Cost $99.20 Unrealized -16.0%
AM ANTERO MIDSTREAM CORP COM 0.1%
Value ($000) $518 Shares 29,143 Est. Cost $11.39 Unrealized +55.8%
WSO WATSCO INC COM 0.1%
Value ($000) $213 Shares 631 Est. Cost $339.86 Unrealized +5.1%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $810 Shares 5,272 Est. Cost $95.49 Unrealized +54.7%
DHI D R HORTON INC COM 0.1%
Value ($000) $212 Shares 1,471 Est. Cost $143.27 Unrealized +6.1%
DTM DT MIDSTREAM INC COMMON STOCK 0.2%
Value ($000) $585 Shares 4,889 Est. Cost $102.91 Unrealized +11.1%
RMD RESMED INC COM 0.1%
Value ($000) $216 Shares 895 Est. Cost $157.33 Unrealized +62.4%
CWEN CLEARWAY ENERGY INC CL C 0.1%
Value ($000) $187 Shares 5,632 Est. Cost $27.87 Unrealized +18.4%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $183 Shares 3,177 Est. Cost $38.64 Unrealized +53.6%
PCAR PACCAR INC COM 0.1%
Value ($000) $252 Shares 2,298 Est. Cost $90.81 Unrealized +11.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $369 Shares 2,829 Est. Cost $126.67 Unrealized +5.1%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $99 Shares 2,279 Est. Cost $20.25 Unrealized +84.8%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $332 Shares 853 Est. Cost $256.96 Unrealized +61.0%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $278 Shares 4,762 Est. Cost $45.96 Unrealized +16.6%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $652 Shares 1,040 Est. Cost $571.95 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value ($000) $411 Shares 10,794 Est. Cost $36.35 Unrealized —
PPL PPL CORP COM 0.1%
Value ($000) $330 Shares 9,430 Est. Cost $27.36 Unrealized +31.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $168 Shares 1,955 Est. Cost $76.40 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.1%
Value ($000) $356 Shares 6,796 Est. Cost $55.89 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $119 Shares 431 Est. Cost $169.71 Unrealized +52.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $143 Shares 577 Est. Cost $258.83 Unrealized -2.8%
PEP PEPSICO INC COM 0.1%
Value ($000) $488 Shares 3,398 Est. Cost $147.29 Unrealized -0.9%
STE STERIS PLC SHS USD 0.1%
Value ($000) $441 Shares 1,741 Est. Cost $208.72 Unrealized +20.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $114 Shares 718 Est. Cost $142.86 Unrealized +16.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $126 Shares 224 Est. Cost $300.99 Unrealized +88.6%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $287 Shares 1,377 Est. Cost $130.06 Unrealized +56.9%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.5%
Value ($000) $1,844 Shares 46,680 Est. Cost $35.55 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $72 Shares 585 Est. Cost $121.33 Unrealized +6.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $51 Shares 303 Est. Cost $120.97 Unrealized +30.9%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value ($000) $371 Shares 7,931 Est. Cost $45.76 Unrealized —
MTB M & T BK CORP COM 0.1%
Value ($000) $259 Shares 1,286 Est. Cost $161.73 Unrealized +17.5%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $326 Shares 1,944 Est. Cost $109.29 Unrealized +57.7%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $96 Shares 1,800 Est. Cost $49.95 Unrealized —
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.1%
Value ($000) $211 Shares 1,038 Est. Cost $191.37 Unrealized +0.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $34 Shares 946 Est. Cost $34.95 Unrealized -3.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $80 Shares 1,004 Est. Cost $68.08 Unrealized +16.0%
ENSG ENSIGN GROUP INC COM 0.1%
Value ($000) $255 Shares 1,467 Est. Cost $102.90 Unrealized +74.5%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $173.19 Unrealized +81.5%
PSMT PRICESMART INC COM 0.1%
Value ($000) $203 Shares 1,657 Est. Cost $99.87 Unrealized +21.6%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $108 Shares 372 Est. Cost $293.74 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $76 Shares 573 Est. Cost $131.24 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $513 Shares 6,510 Est. Cost $78.34 Unrealized —
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $5 Shares 120 Est. Cost $38.81 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $90 Shares 486 Est. Cost $153.31 Unrealized +17.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $21 Shares 148 Est. Cost $137.80 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $20 Shares 174 Est. Cost $98.47 Unrealized —
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.32 Unrealized —
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value ($000) $92 Shares 1,780 Est. Cost $51.77 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $16 Shares 595 Est. Cost $26.34 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $33 Shares 622 Est. Cost $53.32 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $27.56 Unrealized +13.6%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $3 Shares 6 Est. Cost $250.58 Unrealized —
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $2 Shares 224 Est. Cost $9.35 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $26 Shares 182 Est. Cost $138.07 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $8 Shares 264 Est. Cost $27.90 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $5 Shares 199 Est. Cost $23.28 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $8 Shares 54 Est. Cost $103.72 Unrealized —
CEFS SABA CLOSED END FUNDS ETF 0.0%
Value ($000) $11 Shares 460 Est. Cost $21.48 Unrealized —
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $10 Shares 70 Est. Cost $122.12 Unrealized —
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $54 Shares 424 Est. Cost $130.63 Unrealized -4.5%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $13 Shares 201 Est. Cost $56.84 Unrealized —
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.12 Unrealized +3.9%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value ($000) $15 Shares 135 Est. Cost $110.45 Unrealized —
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.70 Unrealized +22.3%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $7 Shares 128 Est. Cost $50.87 Unrealized —
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $70.13 Unrealized —
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.71 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $1 Shares 1 Est. Cost $533.00 Unrealized —