Robertson Stephens Wealth Management, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001767307 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

Total Value: $4.06B (100.0% shares, 0.0% debt)

Holdings (645)

New Positions (60)

GEQ EA SERIES TRUST 0.2%
Value $9.212M Shares 180,115 Est. Cost $51.15 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $7.798M Shares 48,273 Est. Cost $161.54 Unrealized
EWT ISHARES INC 0.2%
Value $6.719M Shares 61,860 Est. Cost $108.61 Unrealized
BLK BLACKROCK INC 0.1%
Value $3.411M Shares 3,547 Est. Cost $961.67 Unrealized
IQLT ISHARES TR 0.0%
Value $1.556M Shares 31,399 Est. Cost $49.55 Unrealized
CVBF CVB FINL CORP 0.0%
Value $1.42M Shares 62,964 Est. Cost $22.55 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $1.398M Shares 45,658 Est. Cost $30.61 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $1.38M Shares 8,123 Est. Cost $169.88 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $1.253M Shares 7,335 Est. Cost $170.86 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $563K Shares 1,858 Est. Cost $302.96 Unrealized
ARTY ISHARES TR 0.0%
Value $515K Shares 6,765 Est. Cost $76.16 Unrealized
RDCM RADCOM LTD 0.0%
Value $512K Shares 36,284 Est. Cost $14.10 Unrealized
SNDK SANDISK CORP 0.0%
Value $477K Shares 210 Est. Cost $2273.73 Unrealized
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $446K Shares 150,000 Est. Cost $2.97 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $438K Shares 2,680 Est. Cost $163.48 Unrealized
MSTR STRATEGY INC 0.0%
Value $424K Shares 4,876 Est. Cost $86.93 Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $360K Shares 96,000 Est. Cost $3.75 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $351K Shares 11,133 Est. Cost $31.56 Unrealized
XE X-ENERGY INC 0.0%
Value $349K Shares 19,000 Est. Cost $18.36 Unrealized
TER TERADYNE INC 0.0%
Value $339K Shares 701 Est. Cost $483.85 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $333K Shares 1,280 Est. Cost $260.44 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $321K Shares 1,463 Est. Cost $219.21 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $306K Shares 2,000 Est. Cost $152.96 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $295K Shares 4,686 Est. Cost $62.89 Unrealized
BUG GLOBAL X FDS 0.0%
Value $291K Shares 7,618 Est. Cost $38.19 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $284K Shares 2,089 Est. Cost $135.99 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $280K Shares 1,268 Est. Cost $221.08 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $277K Shares 1,239 Est. Cost $223.90 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $268K Shares 684 Est. Cost $391.45 Unrealized
TLT ISHARES TR 0.0%
Value $267K Shares 3,089 Est. Cost $86.42 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $260K Shares 603 Est. Cost $431.46 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $260K Shares 4,026 Est. Cost $64.50 Unrealized
ACWX ISHARES TR 0.0%
Value $256K Shares 3,364 Est. Cost $76.10 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $245K Shares 4,600 Est. Cost $53.34 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $239K Shares 4,210 Est. Cost $56.77 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $237K Shares 4,330 Est. Cost $54.70 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $236K Shares 1,983 Est. Cost $118.99 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $235K Shares 2,001 Est. Cost $117.60 Unrealized
KHPI MANAGED PORTFOLIO SER 0.0%
Value $232K Shares 8,966 Est. Cost $25.89 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $231K Shares 2,852 Est. Cost $81.15 Unrealized
HRB BLOCK H & R INC 0.0%
Value $231K Shares 5,999 Est. Cost $38.50 Unrealized
SYY SYSCO CORP 0.0%
Value $230K Shares 2,758 Est. Cost $83.57 Unrealized
UNM UNUM GROUP 0.0%
Value $228K Shares 2,546 Est. Cost $89.41 Unrealized
TOST TOAST INC 0.0%
Value $224K Shares 8,055 Est. Cost $27.82 Unrealized
BLCR BLACKROCK ETF TRUST 0.0%
Value $221K Shares 4,383 Est. Cost $50.37 Unrealized
MBB ISHARES TR 0.0%
Value $220K Shares 2,325 Est. Cost $94.52 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $219K Shares 746 Est. Cost $294.18 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $219K Shares 3,211 Est. Cost $68.12 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $215K Shares 1,370 Est. Cost $157.03 Unrealized
EME EMCOR GROUP INC 0.0%
Value $215K Shares 259 Est. Cost $829.88 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value $212K Shares 6,969 Est. Cost $30.46 Unrealized
COWZ PACER FDS TR 0.0%
Value $212K Shares 3,408 Est. Cost $62.21 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $208K Shares 420 Est. Cost $496.27 Unrealized
NAIL DIREXION SHARES ETF TRUST 0.0%
Value $208K Shares 4,000 Est. Cost $51.99 Unrealized
IDEF BLACKROCK ETF TRUST 0.0%
Value $206K Shares 6,496 Est. Cost $31.78 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $206K Shares 1,612 Est. Cost $127.81 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $206K Shares 213 Est. Cost $965.73 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $201K Shares 3,311 Est. Cost $60.79 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $200K Shares 7,390 Est. Cost $27.07 Unrealized
BLACKROCK MUNIHLDNGS CALI 0.0%
Value $171K Shares 15,500 Est. Cost $11.04 Unrealized

Increased Positions (148)

VOO VANGUARD INDEX FDS 11.3%
Value $457M (+20.9%) Shares 665,340 (+5.2%) Est. Cost $491.68 Unrealized
VEA VANGUARD TAX-MANAGED FDS 5.1%
Value $208M (+21.5%) Shares 2,917,758 (+9.3%) Est. Cost $54.56 Unrealized
IWR ISHARES TR 1.5%
Value $62.4M (+103.4%) Shares 565,606 (+79.2%) Est. Cost $97.45 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.5%
Value $182M (+17.8%) Shares 768,127 (+7.1%) Est. Cost $216.49 Unrealized
AVEM AMERICAN CENTY ETF TR 1.2%
Value $49.77M (+74.2%) Shares 515,769 (+45.4%) Est. Cost $83.93 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $49.35M (+68.4%) Shares 231,919 (+51.9%) Est. Cost $183.77 Unrealized
SGOV ISHARES TR 0.7%
Value $28.81M (+216.8%) Shares 286,216 (+216.8%) Est. Cost $100.65 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value $34.57M (+45.3%) Shares 181,427 (+1.3%) Est. Cost $147.59 Unrealized
GOOG ALPHABET INC 1.2%
Value $49.67M (+25.8%) Shares 140,565 (+2.1%) Est. Cost $181.36 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $20.73M (+84.7%) Shares 240,623 (+836.6%) Est. Cost $105.65 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value $54.66M (+20.8%) Shares 147,726 (+4.7%) Est. Cost $258.66 Unrealized
VOT VANGUARD INDEX FDS 0.5%
Value $21.46M (+77.6%) Shares 70,074 (+49.2%) Est. Cost $265.24 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value $33.11M (+36.0%) Shares 44,914 (+6.5%) Est. Cost $450.86 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.4%
Value $98.99M (+8.8%) Shares 1,197,667 (+8.9%) Est. Cost $82.97 Unrealized
INDA ISHARES TR 0.2%
Value $7.972M (+1326.4%) Shares 161,418 (+1252.8%) Est. Cost $49.63 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $14.01M (+96.7%) Shares 88,280 (+81.8%) Est. Cost $146.55 Unrealized
VBK VANGUARD INDEX FDS 0.4%
Value $16.27M (+57.9%) Shares 44,485 (+30.5%) Est. Cost $296.59 Unrealized
AMZN AMAZON COM INC 1.0%
Value $40.63M (+16.9%) Shares 170,477 (+2.2%) Est. Cost $154.97 Unrealized
AGG ISHARES TR 1.7%
Value $70.48M (+7.2%) Shares 712,093 (+7.5%) Est. Cost $99.36 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.8%
Value $32.37M (+15.4%) Shares 729,808 (+1.1%) Est. Cost $26.59 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $7.919M (+116.4%) Shares 18,265 (+6.8%) Est. Cost $125.46 Unrealized
GLD SPDR GOLD TR 0.8%
Value $34.04M (+14.1%) Shares 92,399 (+33.3%) Est. Cost $335.87 Unrealized
IWF ISHARES TR 0.9%
Value $37.05M (+9.6%) Shares 298,396 (+276.3%) Est. Cost $157.26 Unrealized
ITOT ISHARES TR 0.4%
Value $15.34M (+25.8%) Shares 93,405 (+9.1%) Est. Cost $118.72 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $3.95M (+307.8%) Shares 3,422 (+19.4%) Est. Cost $270.64 Unrealized
IJH ISHARES TR 0.4%
Value $16.52M (+20.9%) Shares 214,214 (+5.9%) Est. Cost $68.74 Unrealized
IXJ ISHARES TR 0.3%
Value $11.4M (+30.9%) Shares 115,873 (+24.5%) Est. Cost $92.14 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $5.353M (+93.2%) Shares 8,162 (+13.0%) Est. Cost $272.25 Unrealized
EMXC ISHARES INC 0.2%
Value $7.022M (+55.9%) Shares 68,646 (+19.9%) Est. Cost $68.27 Unrealized
VGT VANGUARD WORLD FD 0.6%
Value $25.96M (+9.2%) Shares 217,178 (+537.7%) Est. Cost $188.26 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $9.838M (+26.6%) Shares 310,258 (+22.5%) Est. Cost $36.09 Unrealized
MOAT VANECK ETF TRUST 0.3%
Value $13.93M (+16.3%) Shares 133,988 (+8.1%) Est. Cost $96.75 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.2%
Value $6.369M (+37.8%) Shares 69,258 (+28.4%) Est. Cost $84.43 Unrealized
ASML ASML HLDG NV 0.1%
Value $4.809M (+53.4%) Shares 2,417 (+1.8%) Est. Cost $1052.82 Unrealized
MUB ISHARES TR 0.4%
Value $17.68M (+9.0%) Shares 164,242 (+7.5%) Est. Cost $106.06 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value $7.385M (+23.7%) Shares 86,384 (+11.6%) Est. Cost $71.75 Unrealized
GENI GENIUS SPORTS LIMITED 0.1%
Value $3.574M (+63.2%) Shares 589,740 (+19.3%) Est. Cost $8.69 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.723M (+360.2%) Shares 28,260 (+303.7%) Est. Cost $61.53 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $10.02M (+14.7%) Shares 167,853 (+3.8%) Est. Cost $47.86 Unrealized
ESGD ISHARES TR 0.2%
Value $9.867M (+14.8%) Shares 95,969 (+6.7%) Est. Cost $82.22 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value $5.838M (+23.0%) Shares 238,198 (+19.8%) Est. Cost $24.13 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $3.73M (+40.0%) Shares 13,061 (+2.0%) Est. Cost $169.30 Unrealized
LVHI LEGG MASON ETF INVT 0.1%
Value $2.124M (+82.5%) Shares 52,334 (+82.3%) Est. Cost $37.16 Unrealized
TIP ISHARES TR 0.1%
Value $2.77M (+52.6%) Shares 25,308 (+53.9%) Est. Cost $109.75 Unrealized
CRM SALESFORCE INC 0.1%
Value $2.326M (+59.7%) Shares 14,817 (+89.9%) Est. Cost $187.22 Unrealized
ESGE ISHARES INC 0.1%
Value $3.829M (+29.0%) Shares 70,005 (+7.3%) Est. Cost $37.27 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $6.57M (+13.0%) Shares 56,018 (+5.0%) Est. Cost $135.31 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.491M (+97.9%) Shares 11,950 (+75.2%) Est. Cost $98.05 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $980K (+297.1%) Shares 18,458 (+269.2%) Est. Cost $52.69 Unrealized
KLAC KLA CORP 0.0%
Value $1.325M (+99.7%) Shares 4,390 (+875.6%) Est. Cost $390.91 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $3.639M (-14.7%) Shares 21,952 (+6.5%) Est. Cost $119.21 Unrealized
GLW CORNING INC 0.0%
Value $829K (+225.8%) Shares 3,247 (+73.5%) Est. Cost $172.55 Unrealized
EMB ISHARES TR 0.1%
Value $2.728M (+23.1%) Shares 28,292 (+19.9%) Est. Cost $93.25 Unrealized
DMXF ISHARES TR 0.1%
Value $3.011M (+20.4%) Shares 35,593 (+7.4%) Est. Cost $75.68 Unrealized
ESGU ISHARES TR 0.0%
Value $1.439M (+54.4%) Shares 8,795 (+33.4%) Est. Cost $126.78 Unrealized
NKE NIKE INC 0.1%
Value $2.23M (+28.3%) Shares 53,784 (+64.7%) Est. Cost $60.16 Unrealized
EUSA ISHARES INC 0.0%
Value $737K (+190.2%) Shares 6,451 (+158.7%) Est. Cost $109.85 Unrealized
USHY ISHARES TR 0.0%
Value $1.004M (+90.3%) Shares 27,111 (+89.4%) Est. Cost $37.24 Unrealized
HEWJ ISHARES TR 0.0%
Value $757K (+143.0%) Shares 11,730 (+112.0%) Est. Cost $58.95 Unrealized
META META PLATFORMS INC 0.3%
Value $10.85M (+4.2%) Shares 19,264 (+5.8%) Est. Cost $553.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.77M (+18.2%) Shares 9,851 (+1.9%) Est. Cost $124.84 Unrealized
IBHI ISHARES TR 0.0%
Value $1.263M (+48.6%) Shares 54,010 (+47.9%) Est. Cost $23.32 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $4.315M (+10.5%) Shares 53,560 (+293.9%) Est. Cost $125.64 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $2.129M (+23.8%) Shares 31,299 (+5.9%) Est. Cost $59.86 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $787K (+105.7%) Shares 89,968 (+114.6%) Est. Cost $11.87 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.508M (+18.4%) Shares 49,506 (+16.8%) Est. Cost $49.91 Unrealized
IUSB ISHARES TR 0.0%
Value $977K (+57.8%) Shares 21,175 (+57.9%) Est. Cost $46.36 Unrealized
XJH ISHARES TR 0.0%
Value $1.88M (+23.1%) Shares 36,048 (+7.1%) Est. Cost $42.87 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $1.716M (+24.5%) Shares 19,521 (+420.4%) Est. Cost $138.34 Unrealized
AZO AUTOZONE INC 0.0%
Value $850K (+65.6%) Shares 266 (+75.0%) Est. Cost $3528.47 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $741K (+77.7%) Shares 6,353 (+122.8%) Est. Cost $127.18 Unrealized
EAGG ISHARES TR 0.2%
Value $6.739M (+5.0%) Shares 142,142 (+5.4%) Est. Cost $46.69 Unrealized
SCHY SCHWAB STRATEGIC TR 0.2%
Value $6.657M (+5.1%) Shares 209,797 (+4.8%) Est. Cost $25.76 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $815K (+61.4%) Shares 8,453 (+48.5%) Est. Cost $91.62 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $6.32M (+5.1%) Shares 24,885 (+1.2%) Est. Cost $149.24 Unrealized
TJX TJX COS INC NEW 0.1%
Value $2.089M (+16.8%) Shares 13,788 (+23.1%) Est. Cost $121.19 Unrealized
ACWI ISHARES TR 0.0%
Value $949K (+46.2%) Shares 6,046 (+28.9%) Est. Cost $127.23 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $2.982M (+10.9%) Shares 38,943 (+1.7%) Est. Cost $51.16 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.113M (+35.7%) Shares 1,101 (+13.5%) Est. Cost $483.26 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.317M (+27.3%) Shares 9,885 (+5.8%) Est. Cost $101.13 Unrealized
IBB ISHARES TR 0.1%
Value $2.308M (+13.9%) Shares 12,135 (+1.1%) Est. Cost $162.82 Unrealized
BX BLACKSTONE INC 0.2%
Value $8.382M (+3.5%) Shares 71,237 (+1.1%) Est. Cost $148.04 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value $603K (+84.3%) Shares 2,418 (+45.7%) Est. Cost $186.84 Unrealized
USIG ISHARES TR 0.3%
Value $12.46M (+2.2%) Shares 242,928 (+2.1%) Est. Cost $52.51 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $595K (+82.2%) Shares 7,939 (+36.9%) Est. Cost $70.03 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.424M (+8.4%) Shares 64,004 (+8.9%) Est. Cost $54.01 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $795K (+47.4%) Shares 1,662 (+4.4%) Est. Cost $196.41 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.63M (+16.1%) Shares 19,464 (+4.1%) Est. Cost $62.27 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $982K (+28.6%) Shares 12,114 (+8.3%) Est. Cost $67.15 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $1.452M (-12.8%) Shares 19,225 (+1.8%) Est. Cost $49.30 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.52M (+16.2%) Shares 20,189 (+6.3%) Est. Cost $56.06 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1.488M (+16.0%) Shares 14,474 (+5.2%) Est. Cost $97.16 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $909K (+26.4%) Shares 11,037 (+9.2%) Est. Cost $64.43 Unrealized
IBTJ ISHARES TR 0.2%
Value $8.079M (+2.3%) Shares 373,145 (+3.2%) Est. Cost $21.62 Unrealized
COPX GLOBAL X FDS 0.0%
Value $900K (+24.7%) Shares 11,650 (+23.3%) Est. Cost $45.29 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $9.413M (+1.7%) Shares 119,110 (+2.0%) Est. Cost $77.39 Unrealized
ITA ISHARES TR 0.0%
Value $1.345M (+13.1%) Shares 5,548 (+2.0%) Est. Cost $215.25 Unrealized
NOW SERVICENOW INC 0.0%
Value $357K (+74.0%) Shares 3,595 (+83.2%) Est. Cost $111.24 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $699K (+26.6%) Shares 25,238 (+13.2%) Est. Cost $24.79 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.109M (+15.2%) Shares 10,854 (+1.0%) Est. Cost $89.60 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $825K (+21.1%) Shares 8,285 (+5.2%) Est. Cost $83.44 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $838K (-13.6%) Shares 10,772 (+1.1%) Est. Cost $63.82 Unrealized
ORCL ORACLE CORP 0.1%
Value $5.933M (+2.2%) Shares 40,483 (+2.6%) Est. Cost $209.96 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $656K (+24.6%) Shares 1,335 (+5.7%) Est. Cost $398.76 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $3.015M (+4.4%) Shares 59,616 (+3.0%) Est. Cost $50.22 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $667K (+23.3%) Shares 13,186 (+23.4%) Est. Cost $50.51 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $869K (+16.4%) Shares 11,249 (+6.0%) Est. Cost $74.32 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $1.675M (+7.7%) Shares 3,261 (+4.8%) Est. Cost $461.80 Unrealized
XJR ISHARES TR 0.0%
Value $555K (+25.7%) Shares 10,517 (+3.8%) Est. Cost $41.30 Unrealized
GCAL GOLDMAN SACHS ETF TR 0.0%
Value $570K (+23.2%) Shares 11,132 (+21.9%) Est. Cost $51.09 Unrealized
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $163K (+177.6%) Shares 25,000 (+25.0%) Est. Cost $4.15 Unrealized
IWC ISHARES TR 0.0%
Value $460K (+27.9%) Shares 2,301 (+2.0%) Est. Cost $158.63 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $392K (+31.8%) Shares 5,339 (+1.2%) Est. Cost $55.17 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $756K (-10.5%) Shares 14,803 (+3.5%) Est. Cost $69.87 Unrealized
SHY ISHARES TR 0.0%
Value $727K (+13.9%) Shares 8,855 (+14.5%) Est. Cost $82.58 Unrealized
EPI WISDOMTREE TR 0.0%
Value $1.049M (+8.3%) Shares 24,528 (+3.3%) Est. Cost $47.97 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.067M (-6.5%) Shares 8,121 (+1.6%) Est. Cost $191.48 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $414K (+19.6%) Shares 1,680 (+1.1%) Est. Cost $225.15 Unrealized
BP BP PLC 0.0%
Value $252K (-20.0%) Shares 6,821 (+1.8%) Est. Cost $35.04 Unrealized
NOBL PROSHARES TR 0.1%
Value $2.223M (-2.7%) Shares 39,592 (+83.7%) Est. Cost $83.67 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.243M (-4.5%) Shares 31,361 (+2.9%) Est. Cost $38.99 Unrealized
EWG ISHARES INC 0.0%
Value $996K (+5.6%) Shares 24,068 (+1.2%) Est. Cost $41.37 Unrealized
IHI ISHARES TR 0.0%
Value $1.549M (+3.5%) Shares 31,341 (+11.7%) Est. Cost $60.48 Unrealized
IBIF ISHARES TR 0.1%
Value $2.043M (+2.4%) Shares 77,715 (+2.3%) Est. Cost $25.91 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $824K (+6.1%) Shares 4,622 (+2412.0%) Est. Cost $299.54 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $290K (+16.6%) Shares 15,171 (+17.7%) Est. Cost $17.41 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $1.565M (+2.5%) Shares 21,317 (+2.8%) Est. Cost $72.97 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $701K (-5.0%) Shares 4,248 (+5.3%) Est. Cost $305.63 Unrealized
MPLX MPLX LP 0.0%
Value $1.373M (+2.2%) Shares 24,368 (+3.5%) Est. Cost $46.48 Unrealized
EZU ISHARES INC 0.0%
Value $263K (+12.3%) Shares 3,791 (+1.2%) Est. Cost $59.57 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $341K (+8.5%) Shares 34,000 (+17.2%) Est. Cost $16.20 Unrealized
EQT EQT CORP 0.0%
Value $261K (+9.9%) Shares 4,908 (+31.6%) Est. Cost $51.30 Unrealized
CMF ISHARES TR 0.0%
Value $372K (+6.3%) Shares 6,454 (+4.9%) Est. Cost $56.90 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $704K (+3.0%) Shares 12,064 (+2.7%) Est. Cost $61.94 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $572K (-3.4%) Shares 17,885 (+1.3%) Est. Cost $15.87 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $492K (+3.4%) Shares 9,710 (+3.2%) Est. Cost $50.75 Unrealized
NRG NRG ENERGY INC 0.0%
Value $282K (+5.9%) Shares 1,933 (+6.0%) Est. Cost $94.32 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $275K (+5.9%) Shares 8,256 (+22.2%) Est. Cost $57.27 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $552K (-2.6%) Shares 4,438 (+55.2%) Est. Cost $233.00 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $647K (-2.2%) Shares 1,553 (+2.2%) Est. Cost $423.78 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $85,903 (+19.6%) Shares 14,735 (+3.2%) Est. Cost $2.97 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $363K (+3.7%) Shares 2,178 (+7.9%) Est. Cost $207.03 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $290K (-3.7%) Shares 730 (+11.6%) Est. Cost $458.09 Unrealized
IBDV ISHARES TR 0.0%
Value $280K (+4.1%) Shares 12,853 (+4.5%) Est. Cost $22.06 Unrealized
XYL XYLEM INC 0.0%
Value $389K (+2.8%) Shares 3,293 (+3.9%) Est. Cost $137.60 Unrealized
SHOP SHOPIFY INC 0.0%
Value $320K (+1.9%) Shares 2,805 (+5.9%) Est. Cost $58.32 Unrealized
PSX PHILLIPS 66 0.0%
Value $524K (-0.7%) Shares 3,102 (+7.0%) Est. Cost $90.87 Unrealized
IEI ISHARES TR 0.1%
Value $5.024M (+0.0%) Shares 42,777 (+1.0%) Est. Cost $118.92 Unrealized

Exited Positions (30)

SH PROSHARES TR 0.6%
Value $22.87M Shares 602,863 Est. Cost $37.93 Unrealized
XES SPDR SERIES TRUST 0.1%
Value $5.342M Shares 45,922 Est. Cost $116.33 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $2.918M Shares 168,468 Est. Cost $17.32 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $1.167M Shares 92,556 Est. Cost $10.04 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value $1.15M Shares 25,525 Est. Cost $30.61 Unrealized
GE GE AEROSPACE 0.0%
Value $1.093M Shares 3,846 Est. Cost $318.19 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $744K Shares 3,291 Est. Cost $171.21 Unrealized
UL UNILEVER PLC 0.0%
Value $672K Shares 11,677 Est. Cost $61.30 Unrealized
GWW WW GRAINGER INC 0.0%
Value $589K Shares 540 Est. Cost $999.39 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $585K Shares 5,000 Est. Cost $52.39 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $548K Shares 2,524 Est. Cost $391.95 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $376K Shares 3,379 Est. Cost $133.28 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $352K Shares 599 Est. Cost $479.35 Unrealized
CRWV COREWEAVE INC 0.0%
Value $347K Shares 4,485 Est. Cost $98.38 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $319K Shares 6,595 Est. Cost $47.39 Unrealized
INTU INTUIT 0.0%
Value $300K Shares 693 Est. Cost $614.00 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $254K Shares 6,819 Est. Cost $62.41 Unrealized
GM GENERAL MTRS CO 0.0%
Value $246K Shares 3,304 Est. Cost $70.58 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $242K Shares 2,617 Est. Cost $90.05 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $240K Shares 11,023 Est. Cost $21.08 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $216K Shares 1,589 Est. Cost $133.03 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $215K Shares 1,362 Est. Cost $166.39 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $210K Shares 751 Est. Cost $260.67 Unrealized
RAAX VANECK ETF TRUST 0.0%
Value $202K Shares 4,965 Est. Cost $34.52 Unrealized
SRE SEMPRA 0.0%
Value $202K Shares 2,065 Est. Cost $89.52 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $201K Shares 1,693 Est. Cost $105.24 Unrealized
AES AES CORP 0.0%
Value $169K Shares 12,016 Est. Cost $10.37 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $110K Shares 478,500 Est. Cost $19.21 Unrealized
INV INNVENTURE INC 0.0%
Value $84,456 Shares 21,600 Est. Cost $4.20 Unrealized
TE T1 ENERGY INC 0.0%
Value $77,703 Shares 17,700 Est. Cost $4.41 Unrealized

Decreased Positions (216)

VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $16.72M (-59.8%) Shares 188,810 (-62.5%) Est. Cost $82.43 Unrealized
FXI ISHARES TR 0.0%
Value $312K (-96.2%) Shares 9,889 (-95.7%) Est. Cost $36.29 Unrealized
IEMG ISHARES INC 3.1%
Value $125M (+6.2%) Shares 1,507,188 (-10.6%) Est. Cost $57.02 Unrealized
EPOL ISHARES TR 0.0%
Value $382K (-94.8%) Shares 9,889 (-95.1%) Est. Cost $36.30 Unrealized
IVV ISHARES TR 3.0%
Value $122M (+5.2%) Shares 162,845 (-8.3%) Est. Cost $426.92 Unrealized
AVGO BROADCOM INC 0.2%
Value $7.718M (-40.9%) Shares 20,432 (-51.5%) Est. Cost $220.90 Unrealized
GOOGL ALPHABET INC 0.6%
Value $25.4M (+22.6%) Shares 71,079 (-1.3%) Est. Cost $133.84 Unrealized
IUSV ISHARES TR 0.0%
Value $962K (-82.2%) Shares 8,734 (-83.5%) Est. Cost $100.05 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $3.671M (-53.3%) Shares 27,895 (-57.1%) Est. Cost $107.77 Unrealized
FEGE RBB FUND TRUST 0.0%
Value $1.227M (-76.7%) Shares 25,088 (-77.6%) Est. Cost $47.00 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.8%
Value $33.95M (+13.3%) Shares 251,982 (-1.4%) Est. Cost $114.16 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $3.495M (-52.6%) Shares 65,809 (-45.4%) Est. Cost $59.64 Unrealized
LLY ELI LILLY & CO 0.4%
Value $17.25M (+27.8%) Shares 14,384 (-2.0%) Est. Cost $767.67 Unrealized
NFLX NETFLIX INC. 0.1%
Value $3.827M (-47.1%) Shares 53,596 (-28.8%) Est. Cost $101.16 Unrealized
IEFA ISHARES TR 1.9%
Value $75.6M (+4.2%) Shares 782,729 (-2.3%) Est. Cost $83.55 Unrealized
XLI SELECT SECTOR SPDR TR 0.6%
Value $25.71M (+11.6%) Shares 138,817 (-2.6%) Est. Cost $138.79 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.972M (+169.2%) Shares 6,837 (-5.7%) Est. Cost $125.23 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $4.977M (-31.8%) Shares 36,405 (-15.4%) Est. Cost $83.84 Unrealized
INTC INTEL CORP 0.1%
Value $3.628M (+167.9%) Shares 25,985 (-15.3%) Est. Cost $42.09 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $24.6M (+9.1%) Shares 75,156 (-1.9%) Est. Cost $243.19 Unrealized
GSAT GLOBALSTAR INC 0.2%
Value $8.91M (-18.0%) Shares 109,606 (-33.0%) Est. Cost $30.01 Unrealized
SOXX ISHARES TR 0.1%
Value $3.686M (+87.9%) Shares 5,753 (-3.6%) Est. Cost $240.72 Unrealized
IJR ISHARES TR 0.5%
Value $18.62M (+9.4%) Shares 125,562 (-8.3%) Est. Cost $117.54 Unrealized
CSCO CISCO SYS INC 0.1%
Value $5.111M (+45.4%) Shares 43,516 (-3.9%) Est. Cost $50.77 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $17.15M (-7.5%) Shares 18,336 (-1.4%) Est. Cost $823.05 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.4%
Value $14.46M (-8.6%) Shares 144,376 (-8.6%) Est. Cost $100.12 Unrealized
STNC HENNESSY FDS TR 0.4%
Value $16.95M (+7.9%) Shares 440,133 (-4.8%) Est. Cost $30.33 Unrealized
SUSL ISHARES TR 0.3%
Value $10.32M (+13.5%) Shares 77,743 (-2.9%) Est. Cost $93.15 Unrealized
PAVE GLOBAL X FDS 0.4%
Value $14.43M (+8.7%) Shares 244,424 (-6.5%) Est. Cost $41.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $11.13M (-8.5%) Shares 22,242 (-12.4%) Est. Cost $361.06 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.019M (+96.9%) Shares 5,921 (-7.5%) Est. Cost $181.05 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.259M (+41.4%) Shares 36,276 (-1.4%) Est. Cost $74.12 Unrealized
PFE PFIZER INC 0.1%
Value $3.579M (-19.6%) Shares 148,619 (-6.2%) Est. Cost $26.51 Unrealized
KO COCA COLA CO 0.0%
Value $1.483M (-36.8%) Shares 18,126 (-40.9%) Est. Cost $61.71 Unrealized
DGRO ISHARES TR 0.5%
Value $21.95M (+4.0%) Shares 289,676 (-3.7%) Est. Cost $62.68 Unrealized
USFR WISDOMTREE TR 0.0%
Value $514K (-62.2%) Shares 10,206 (-62.2%) Est. Cost $50.31 Unrealized
ROST ROSS STORES INC 0.1%
Value $2.425M (-24.6%) Shares 11,392 (-23.2%) Est. Cost $89.00 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.082M (-41.9%) Shares 15,060 (-4.4%) Est. Cost $132.54 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $8.707M (+9.8%) Shares 25,741 (-1.8%) Est. Cost $305.96 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $925K (-43.8%) Shares 16,385 (-43.6%) Est. Cost $55.75 Unrealized
PEP PEPSICO INC 0.1%
Value $2.768M (-19.7%) Shares 20,441 (-8.0%) Est. Cost $138.89 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $2.534M (-20.8%) Shares 27,923 (-10.4%) Est. Cost $116.46 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $58.36M (-1.1%) Shares 156,449 (-1.9%) Est. Cost $317.03 Unrealized
BGC BGC GROUP INC 0.3%
Value $14.12M (+4.9%) Shares 1,320,518 (-4.0%) Est. Cost $6.13 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $5.432M (-10.6%) Shares 92,102 (-9.8%) Est. Cost $59.34 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $874K (-41.5%) Shares 146,326 (-12.1%) Est. Cost $3.02 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $3.56M (-14.6%) Shares 78,522 (-13.6%) Est. Cost $56.53 Unrealized
QUAL ISHARES TR 0.0%
Value $1.93M (-23.7%) Shares 8,795 (-33.3%) Est. Cost $149.05 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value $11.28M (+5.2%) Shares 71,399 (-1.4%) Est. Cost $128.32 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $2.744M (-16.5%) Shares 60,046 (-21.2%) Est. Cost $41.11 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1.779M (-23.1%) Shares 4,369 (-19.7%) Est. Cost $354.99 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $8.365M (+6.6%) Shares 102,083 (-7.8%) Est. Cost $51.90 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.2%
Value $9.985M (+5.1%) Shares 128,386 (-2.1%) Est. Cost $65.08 Unrealized
EFA ISHARES TR 0.2%
Value $9.524M (+5.3%) Shares 91,686 (-1.6%) Est. Cost $82.45 Unrealized
MINT PIMCO ETF TR 0.1%
Value $5.785M (-7.5%) Shares 57,384 (-7.7%) Est. Cost $100.62 Unrealized
IVE ISHARES TR 0.2%
Value $7.694M (+6.2%) Shares 33,886 (-1.2%) Est. Cost $157.10 Unrealized
NMRK NEWMARK GROUP INC 0.1%
Value $3.536M (-10.9%) Shares 234,019 (-11.6%) Est. Cost $10.30 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.603M (+34.4%) Shares 3,856 (-12.5%) Est. Cost $423.73 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $4.427M (+10.1%) Shares 50,372 (-4.1%) Est. Cost $66.02 Unrealized
IWO ISHARES TR 0.1%
Value $2.166M (+22.7%) Shares 5,497 (-2.3%) Est. Cost $284.67 Unrealized
MRK MERCK & CO INC 0.3%
Value $11.56M (+3.5%) Shares 89,372 (-3.0%) Est. Cost $89.15 Unrealized
IBHH ISHARES TR 0.1%
Value $2.525M (-13.0%) Shares 107,460 (-13.1%) Est. Cost $23.51 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $3.112M (+13.4%) Shares 107,451 (-1.7%) Est. Cost $34.31 Unrealized
C CITIGROUP INC 0.1%
Value $2.093M (+21.1%) Shares 14,956 (-1.9%) Est. Cost $49.66 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value $2.974M (+13.7%) Shares 8,253 (-1.5%) Est. Cost $199.08 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $689K (+107.4%) Shares 953 (-2.0%) Est. Cost $326.57 Unrealized
HYLB DBX ETF TR 0.2%
Value $7.476M (-4.5%) Shares 204,719 (-5.5%) Est. Cost $36.92 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $5.243M (+6.7%) Shares 17,534 (-2.8%) Est. Cost $279.63 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $1.926M (-14.5%) Shares 73,415 (-14.3%) Est. Cost $27.75 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.175M (+36.6%) Shares 6,685 (-4.3%) Est. Cost $117.40 Unrealized
FTNT FORTINET INC 0.0%
Value $757K (+67.9%) Shares 4,928 (-10.7%) Est. Cost $67.12 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $1.534M (-16.4%) Shares 37,280 (-16.1%) Est. Cost $41.10 Unrealized
IEUR ISHARES TR 0.0%
Value $676K (-30.8%) Shares 8,994 (-35.3%) Est. Cost $66.31 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.013M (-22.8%) Shares 19,348 (-23.5%) Est. Cost $53.02 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $1.545M (-15.5%) Shares 17,604 (-10.5%) Est. Cost $71.05 Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.181M (-19.1%) Shares 12,177 (-19.6%) Est. Cost $147.63 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value $25.07M (+1.1%) Shares 115,022 (-9.0%) Est. Cost $167.82 Unrealized
IXUS ISHARES TR 0.1%
Value $3.801M (+7.8%) Shares 39,829 (-2.1%) Est. Cost $65.99 Unrealized
MRNA MODERNA INC 0.0%
Value $1.028M (+36.2%) Shares 14,682 (-1.2%) Est. Cost $27.17 Unrealized
MTUM ISHARES TR 0.0%
Value $972K (+39.1%) Shares 2,836 (-2.6%) Est. Cost $198.47 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $5.87M (+4.8%) Shares 29,709 (-2.2%) Est. Cost $167.67 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.199M (-18.2%) Shares 2,354 (-3.0%) Est. Cost $483.84 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $720K (+55.6%) Shares 2,031 (-33.6%) Est. Cost $112.89 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.668M (-13.1%) Shares 22,269 (-15.2%) Est. Cost $74.01 Unrealized
BA BOEING CO 0.1%
Value $3.693M (+7.0%) Shares 17,059 (-1.6%) Est. Cost $220.05 Unrealized
EMXF ISHARES TR 0.0%
Value $1.706M (+15.9%) Shares 29,447 (-4.3%) Est. Cost $45.12 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $4.77M (-4.6%) Shares 81,967 (-4.0%) Est. Cost $58.16 Unrealized
TSLA TESLA INC 0.1%
Value $5.36M (+4.4%) Shares 12,745 (-7.7%) Est. Cost $251.22 Unrealized
ADBE ADOBE INC 0.0%
Value $499K (-31.1%) Shares 2,433 (-18.3%) Est. Cost $442.10 Unrealized
T AT&T INC 0.0%
Value $267K (-45.7%) Shares 12,900 (-24.0%) Est. Cost $17.61 Unrealized
HD HOME DEPOT INC 0.2%
Value $9.161M (+2.5%) Shares 25,974 (-4.5%) Est. Cost $326.47 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.394M (-8.4%) Shares 41,546 (-3.5%) Est. Cost $48.16 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $1.661M (-11.3%) Shares 9,031 (-13.3%) Est. Cost $127.00 Unrealized
TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $234K (-46.6%) Shares 4,679 (-52.9%) Est. Cost $34.70 Unrealized
IBDU ISHARES TR 0.3%
Value $12.87M (-1.6%) Shares 555,787 (-1.1%) Est. Cost $22.98 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $2.308M (+9.7%) Shares 4,406 (-2.8%) Est. Cost $356.51 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $887K (-18.4%) Shares 19,251 (-18.4%) Est. Cost $46.50 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.071M (+22.7%) Shares 2,697 (-1.7%) Est. Cost $227.01 Unrealized
IBHF ISHARES TR 0.0%
Value $306K (-38.4%) Shares 13,501 (-37.6%) Est. Cost $22.70 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $481K (-27.5%) Shares 11,367 (-14.1%) Est. Cost $38.57 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $627K (+40.8%) Shares 2,105 (-8.3%) Est. Cost $167.41 Unrealized
EFV ISHARES TR 0.4%
Value $17.14M (+1.1%) Shares 223,911 (-1.8%) Est. Cost $56.81 Unrealized
APH AMPHENOL CORP 0.0%
Value $744K (+32.1%) Shares 4,212 (-5.3%) Est. Cost $55.46 Unrealized
MCK MCKESSON CORP 0.0%
Value $497K (-26.2%) Shares 656 (-15.6%) Est. Cost $581.64 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $258K (-40.2%) Shares 5,318 (-40.7%) Est. Cost $49.04 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.416M (-10.7%) Shares 4,113 (-16.9%) Est. Cost $314.09 Unrealized
EMNT PIMCO ETF TR 0.0%
Value $1.315M (-11.3%) Shares 13,294 (-11.3%) Est. Cost $98.74 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $417K (-28.6%) Shares 909 (-30.8%) Est. Cost $473.82 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $1.353M (-10.6%) Shares 29,640 (-10.4%) Est. Cost $46.52 Unrealized
IYW ISHARES TR 0.0%
Value $584K (+37.0%) Shares 2,313 (-1.5%) Est. Cost $135.81 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $4.534M (+3.5%) Shares 14,956 (-10.6%) Est. Cost $234.24 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $653K (+30.1%) Shares 3,772 (-11.7%) Est. Cost $76.20 Unrealized
EWH ISHARES INC 0.0%
Value $370K (-28.6%) Shares 17,704 (-21.2%) Est. Cost $23.09 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.572M (-8.6%) Shares 30,924 (-10.1%) Est. Cost $53.44 Unrealized
FISV FISERV INC 0.0%
Value $587K (-19.9%) Shares 11,968 (-8.9%) Est. Cost $104.82 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $2.936M (-4.7%) Shares 20,021 (-6.1%) Est. Cost $141.41 Unrealized
ABERDEEN INDIA FD INC 0.0%
Value $394K (-26.8%) Shares 33,500 (-29.5%) Est. Cost $13.74 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.002M (-12.5%) Shares 11,602 (-8.1%) Est. Cost $94.58 Unrealized
URI UNITED RENTALS INC 0.0%
Value $412K (+52.2%) Shares 364 (-2.2%) Est. Cost $867.08 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $495K (+38.3%) Shares 4,786 (-4.0%) Est. Cost $78.88 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $498K (-21.5%) Shares 11,113 (-4.3%) Est. Cost $28.27 Unrealized
DDOG DATADOG INC 0.0%
Value $425K (+47.3%) Shares 1,634 (-33.2%) Est. Cost $116.33 Unrealized
UNP UNION PAC CORP 0.1%
Value $3.022M (+4.6%) Shares 11,109 (-6.7%) Est. Cost $218.18 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $556K (+29.3%) Shares 1,124 (-6.3%) Est. Cost $284.35 Unrealized
PFFD GLOBAL X FDS 0.1%
Value $2.679M (-4.5%) Shares 143,356 (-5.9%) Est. Cost $20.65 Unrealized
RDWR RADWARE LTD 0.0%
Value $898K (+15.9%) Shares 29,100 (-1.1%) Est. Cost $24.42 Unrealized
ICSH ISHARES TR 0.0%
Value $1.434M (-7.9%) Shares 28,347 (-7.8%) Est. Cost $50.64 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.1%
Value $4.928M (+2.3%) Shares 47,796 (-11.1%) Est. Cost $83.56 Unrealized
PFF ISHARES TR 0.3%
Value $12.82M (-0.8%) Shares 420,468 (-1.4%) Est. Cost $33.20 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.303M (-3.1%) Shares 6,583 (-5.0%) Est. Cost $540.48 Unrealized
IJS ISHARES TR 0.0%
Value $872K (+13.8%) Shares 6,383 (-1.4%) Est. Cost $102.06 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $327K (-24.1%) Shares 3,329 (-7.3%) Est. Cost $114.05 Unrealized
OKE ONEOK INC NEW 0.0%
Value $334K (-23.7%) Shares 3,846 (-20.7%) Est. Cost $89.75 Unrealized
BOXX EA SERIES TRUST 0.0%
Value $1.891M (-5.2%) Shares 16,150 (-5.8%) Est. Cost $115.27 Unrealized
IPAC ISHARES TR 0.1%
Value $2.775M (+3.8%) Shares 33,871 (-3.1%) Est. Cost $64.05 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $837K (-10.8%) Shares 2,782 (-1.9%) Est. Cost $441.43 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $510K (-15.8%) Shares 3,352 (-19.2%) Est. Cost $119.29 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value $325K (+40.5%) Shares 6,161 (-12.2%) Est. Cost $32.95 Unrealized
SHEL SHELL PLC 0.0%
Value $425K (-17.7%) Shares 5,477 (-1.2%) Est. Cost $58.36 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $890K (+11.2%) Shares 2,589 (-3.4%) Est. Cost $271.40 Unrealized
CME CME GROUP INC 0.0%
Value $245K (-26.1%) Shares 1,109 (-1.1%) Est. Cost $201.99 Unrealized
IEF ISHARES TR 0.0%
Value $913K (-8.6%) Shares 9,649 (-7.8%) Est. Cost $95.96 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $531K (+18.5%) Shares 2,375 (-1.1%) Est. Cost $109.49 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $299K (+37.9%) Shares 2,851 (-1.3%) Est. Cost $80.39 Unrealized
LOW LOWES COS INC 0.0%
Value $577K (-12.5%) Shares 2,617 (-6.2%) Est. Cost $213.67 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $1.214M (+7.0%) Shares 12,699 (-1.7%) Est. Cost $76.72 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $674K (-10.4%) Shares 13,531 (-10.4%) Est. Cost $48.71 Unrealized
GREK GLOBAL X FDS 0.0%
Value $569K (+16.0%) Shares 7,479 (-2.6%) Est. Cost $46.97 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $1.352M (+6.0%) Shares 5,565 (-5.3%) Est. Cost $197.45 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $3.35M (+2.1%) Shares 40,539 (-1.6%) Est. Cost $46.35 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $974K (+7.5%) Shares 2,456 (-2.7%) Est. Cost $293.20 Unrealized
HLN HALEON PLC 0.0%
Value $732K (-8.5%) Shares 78,495 (-1.8%) Est. Cost $10.11 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $720K (+9.4%) Shares 2,057 (-11.8%) Est. Cost $167.88 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value $261K (-19.2%) Shares 6,514 (-27.1%) Est. Cost $26.67 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $205K (-22.7%) Shares 1,496 (-26.0%) Est. Cost $117.87 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $139K (-30.1%) Shares 71,491 (-10.0%) Est. Cost $3.92 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $861K (+7.1%) Shares 14,487 (-6.8%) Est. Cost $40.26 Unrealized
IWD ISHARES TR 0.0%
Value $1.027M (+5.6%) Shares 4,235 (-6.9%) Est. Cost $190.50 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $269K (-16.7%) Shares 925 (-1.1%) Est. Cost $227.05 Unrealized
IJK ISHARES TR 0.0%
Value $539K (+11.0%) Shares 4,587 (-5.0%) Est. Cost $85.54 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $651K (-7.5%) Shares 9,001 (-2.2%) Est. Cost $76.55 Unrealized
DWM WISDOMTREE TR 0.0%
Value $770K (-6.4%) Shares 10,520 (-10.7%) Est. Cost $55.30 Unrealized
KKR KKR & CO INC 0.0%
Value $573K (-7.9%) Shares 6,248 (-7.1%) Est. Cost $68.17 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $487K (+11.1%) Shares 1,476 (-1.8%) Est. Cost $161.41 Unrealized
MCO MOODYS CORP 0.0%
Value $1.016M (-4.4%) Shares 2,243 (-7.9%) Est. Cost $440.67 Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $305K (+17.2%) Shares 2,109 (-3.8%) Est. Cost $101.97 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $392K (-10.1%) Shares 21,920 (-10.8%) Est. Cost $18.10 Unrealized
IDA IDACORP INC 0.0%
Value $289K (-13.2%) Shares 1,913 (-18.0%) Est. Cost $130.83 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $160K (+38.0%) Shares 16,525 (-2.1%) Est. Cost $12.49 Unrealized
WELL WELLTOWER INC 0.0%
Value $395K (+12.2%) Shares 1,740 (-2.3%) Est. Cost $186.47 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $917K (-4.2%) Shares 6,403 (-12.3%) Est. Cost $98.48 Unrealized
TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $770K (+5.4%) Shares 17,559 (-11.9%) Est. Cost $32.41 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $288K (-11.4%) Shares 9,460 (-12.8%) Est. Cost $24.93 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $480K (+8.4%) Shares 2,127 (-1.6%) Est. Cost $197.94 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $843K (+4.5%) Shares 24,065 (-12.0%) Est. Cost $25.86 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $305K (-10.5%) Shares 7,070 (-6.3%) Est. Cost $64.84 Unrealized
BBH VANECK ETF TRUST 0.0%
Value $229K (-13.1%) Shares 1,127 (-19.6%) Est. Cost $159.54 Unrealized
DE DEERE & CO 0.0%
Value $381K (+9.8%) Shares 599 (-2.4%) Est. Cost $360.74 Unrealized
TEAD TEADS HLDG CO 0.0%
Value $44,632 (-41.8%) Shares 58,198 (-50.0%) Est. Cost $4.44 Unrealized
TLH ISHARES TR 0.0%
Value $223K (-12.0%) Shares 2,219 (-11.7%) Est. Cost $101.50 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $211K (-12.0%) Shares 7,000 (-2.1%) Est. Cost $31.94 Unrealized
MMM 3M CO 0.0%
Value $777K (-3.6%) Shares 4,798 (-13.5%) Est. Cost $119.79 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $1.171M (-2.1%) Shares 12,151 (-2.7%) Est. Cost $96.26 Unrealized
EFG ISHARES TR 0.0%
Value $1.169M (-2.0%) Shares 9,396 (-12.3%) Est. Cost $97.68 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $11.19M (-0.2%) Shares 208,672 (-8.1%) Est. Cost $45.91 Unrealized
APG API GROUP CORP 0.0%
Value $808K (+2.9%) Shares 19,083 (-1.5%) Est. Cost $36.98 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $390K (-5.5%) Shares 15,227 (-6.0%) Est. Cost $25.47 Unrealized
EWS ISHARES INC 0.0%
Value $580K (+3.9%) Shares 19,579 (-1.0%) Est. Cost $22.54 Unrealized
IDEV ISHARES TR 0.0%
Value $1.952M (+1.1%) Shares 21,929 (-5.1%) Est. Cost $74.78 Unrealized
EWU ISHARES TR 0.1%
Value $2.08M (-1.0%) Shares 45,078 (-2.3%) Est. Cost $35.58 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $324K (+7.0%) Shares 42,157 (-3.2%) Est. Cost $6.72 Unrealized
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $519K (+4.2%) Shares 22,200 (-3.9%) Est. Cost $21.54 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.434M (-1.4%) Shares 42,377 (-15.1%) Est. Cost $32.83 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $115K (+19.4%) Shares 13,965 (-3.5%) Est. Cost $7.37 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.011M (-1.7%) Shares 1,034 (-10.0%) Est. Cost $395.09 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $253K (+7.1%) Shares 393 (-9.7%) Est. Cost $517.64 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $43,472 (-27.0%) Shares 33,699 (-12.8%) Est. Cost $2.40 Unrealized
IFRA ISHARES TR 0.0%
Value $322K (-4.7%) Shares 5,105 (-13.5%) Est. Cost $43.32 Unrealized
WEN WENDYS CO 0.0%
Value $184K (+9.4%) Shares 22,232 (-8.3%) Est. Cost $8.56 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $397K (+4.2%) Shares 40,052 (-4.7%) Est. Cost $14.39 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $744K (+2.0%) Shares 16,350 (-4.7%) Est. Cost $43.41 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $203K (-6.8%) Shares 643 (-2.7%) Est. Cost $363.55 Unrealized
ESML ISHARES TR 0.0%
Value $1.695M (-0.8%) Shares 30,306 (-16.6%) Est. Cost $42.43 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $291K (-4.2%) Shares 10,907 (-1.3%) Est. Cost $23.44 Unrealized
DVY ISHARES TR 0.0%
Value $1.602M (+0.8%) Shares 10,247 (-2.4%) Est. Cost $121.65 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $386K (-3.1%) Shares 1,418 (-6.6%) Est. Cost $212.34 Unrealized
AFL AFLAC INC 0.0%
Value $721K (-1.7%) Shares 6,150 (-8.0%) Est. Cost $59.09 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $2.494M (-0.5%) Shares 63,981 (-5.0%) Est. Cost $28.77 Unrealized
GRMN GARMIN LTD 0.0%
Value $848K (+1.3%) Shares 3,569 (-1.0%) Est. Cost $162.28 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $345K (+2.9%) Shares 1,096 (-6.1%) Est. Cost $220.32 Unrealized
THMZ LAZARD ACTIVE ETF TR 0.0%
Value $288K (+2.3%) Shares 8,470 (-11.9%) Est. Cost $31.62 Unrealized
FAST FASTENAL CO 0.0%
Value $366K (+1.6%) Shares 7,621 (-1.8%) Est. Cost $33.39 Unrealized
XYZ BLOCK INC 0.0%
Value $350K (+1.3%) Shares 4,605 (-19.8%) Est. Cost $62.92 Unrealized
MSCI MSCI INC 0.0%
Value $312K (+1.4%) Shares 557 (-2.5%) Est. Cost $530.95 Unrealized
VLTO VERALTO CORP 0.0%
Value $216K (-0.9%) Shares 2,427 (-1.2%) Est. Cost $85.12 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $14,770 (+2.9%) Shares 29,600 (-3.3%) Est. Cost $0.78 Unrealized

Unchanged Positions (221)

APP APPLOVIN CORP 3.1%
Value $125M Shares 242,689 Est. Cost $48.70 Unrealized
AAPL APPLE INC 3.5%
Value $142M Shares 490,322 Est. Cost $159.13 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value $66.55M Shares 332,607 Est. Cost $161.26 Unrealized
CAT CATERPILLAR INC 0.6%
Value $24.03M Shares 22,564 Est. Cost $391.65 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.3%
Value $53.43M Shares 71,366 Est. Cost $593.03 Unrealized
IWB ISHARES TR 0.9%
Value $34.87M Shares 85,161 Est. Cost $249.01 Unrealized
UUUU ENERGY FUELS INC 0.3%
Value $13.78M Shares 950,509 Est. Cost $5.29 Unrealized
EMAT EVOLUTION METALS & TECH CORP 0.5%
Value $19.39M Shares 2,933,443 Est. Cost $7.59 Unrealized
IWM ISHARES TR 0.4%
Value $17.07M Shares 56,812 Est. Cost $226.65 Unrealized
QCOM QUALCOMM INC 0.2%
Value $9.604M Shares 51,975 Est. Cost $161.67 Unrealized
AXON AXON ENTERPRISE INC 0.3%
Value $11.69M Shares 20,850 Est. Cost $616.60 Unrealized
ABBV ABBVIE INC 0.4%
Value $16.04M Shares 63,757 Est. Cost $180.94 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $16.23M Shares 103,437 Est. Cost $125.65 Unrealized
BAC BANK OF AMER CORP 0.3%
Value $12.87M Shares 225,797 Est. Cost $50.11 Unrealized
HEZU ISHARES TR 0.3%
Value $12.91M Shares 257,497 Est. Cost $34.14 Unrealized
IVW ISHARES TR 0.2%
Value $9.215M Shares 67,006 Est. Cost $74.35 Unrealized
SII SPROTT INC 0.1%
Value $5.211M Shares 46,384 Est. Cost $55.52 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $2.536M Shares 8,379 Est. Cost $20.49 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $12.31M Shares 176,118 Est. Cost $45.43 Unrealized
EEM ISHARES TR 0.2%
Value $7.854M Shares 114,803 Est. Cost $48.25 Unrealized
V VISA INC 0.3%
Value $10.55M Shares 30,755 Est. Cost $236.78 Unrealized
VIRT VIRTU FINL INC 0.1%
Value $4.646M Shares 77,998 Est. Cost $34.33 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.752M Shares 50,597 Est. Cost $114.35 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.4%
Value $15.83M Shares 429,593 Est. Cost $23.68 Unrealized
OEF ISHARES TR 0.2%
Value $8.565M Shares 23,409 Est. Cost $248.65 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.321M Shares 54,636 Est. Cost $78.49 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $3.458M Shares 64,676 Est. Cost $53.56 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $4.446M Shares 110,516 Est. Cost $28.54 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $3.575M Shares 47,381 Est. Cost $77.44 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $2.085M Shares 97,218 Est. Cost $25.84 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $3.529M Shares 8,782 Est. Cost $227.62 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $6.646M Shares 52,607 Est. Cost $117.89 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $3.409M Shares 21,541 Est. Cost $113.28 Unrealized
WMT WALMART INC 0.2%
Value $6.611M Shares 58,367 Est. Cost $62.86 Unrealized
SUSA ISHARES TR 0.1%
Value $4.313M Shares 27,952 Est. Cost $94.48 Unrealized
DBJP DBX ETF TR 0.1%
Value $4.819M Shares 41,979 Est. Cost $45.63 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $2.728M Shares 75,514 Est. Cost $32.03 Unrealized
GSK GSK PLC 0.2%
Value $8.635M Shares 163,317 Est. Cost $49.56 Unrealized
TWLO TWILIO INC 0.0%
Value $1.259M Shares 6,100 Est. Cost $209.26 Unrealized
IWP ISHARES TR 0.1%
Value $3.94M Shares 26,910 Est. Cost $117.25 Unrealized
ETN EATON CORP PLC 0.1%
Value $2.816M Shares 6,607 Est. Cost $202.47 Unrealized
OKTA OKTA INC 0.0%
Value $1M Shares 7,329 Est. Cost $87.24 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $9.213M Shares 85,996 Est. Cost $85.77 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $1.567M Shares 83,379 Est. Cost $28.19 Unrealized
MCD MCDONALDS CORP 0.1%
Value $2.409M Shares 8,912 Est. Cost $249.36 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $3.235M Shares 58,805 Est. Cost $33.72 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $790K Shares 1,035 Est. Cost $329.40 Unrealized
TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $2.765M Shares 67,285 Est. Cost $31.49 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.024M Shares 3,060 Est. Cost $190.84 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $6.153M Shares 180,965 Est. Cost $49.88 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $3.76M Shares 18,740 Est. Cost $185.05 Unrealized
GEV GE VERNOVA INC 0.0%
Value $1.365M Shares 1,161 Est. Cost $452.08 Unrealized
NEM NEWMONT CORP 0.0%
Value $1.951M Shares 20,888 Est. Cost $50.26 Unrealized
TGT TARGET CORP 0.1%
Value $4.431M Shares 33,929 Est. Cost $100.36 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $1.631M Shares 33,174 Est. Cost $29.46 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $2M Shares 15,123 Est. Cost $85.27 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.091M Shares 13,487 Est. Cost $48.11 Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.128M Shares 5,817 Est. Cost $153.12 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $3.881M Shares 53,155 Est. Cost $57.47 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $686K Shares 23,753 Est. Cost $20.17 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.059M Shares 2,739 Est. Cost $441.86 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $981K Shares 18,266 Est. Cost $33.20 Unrealized
AMGN AMGEN INC 0.2%
Value $8.881M Shares 24,525 Est. Cost $299.58 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.288M Shares 52,463 Est. Cost $38.92 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.242M Shares 7 Est. Cost $613908.70 Unrealized
MS MORGAN STANLEY 0.0%
Value $1.004M Shares 4,802 Est. Cost $82.14 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $847K Shares 1,177 Est. Cost $311.07 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $1.289M Shares 4,051 Est. Cost $266.80 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.026M Shares 4,138 Est. Cost $159.42 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $1.414M Shares 11,037 Est. Cost $75.11 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.217M Shares 13,089 Est. Cost $59.08 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.123M Shares 15,264 Est. Cost $136.84 Unrealized
OZ BELPOINTE PREP LLC 0.0%
Value $960K Shares 21,203 Est. Cost $65.40 Unrealized
PII POLARIS INC 0.0%
Value $821K Shares 12,000 Est. Cost $97.18 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $1.122M Shares 53,579 Est. Cost $14.47 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $585K Shares 5,625 Est. Cost $70.84 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $582K Shares 9,119 Est. Cost $45.77 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $474K Shares 4,727 Est. Cost $95.75 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.15M Shares 39,067 Est. Cost $23.15 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $471K Shares 7,174 Est. Cost $50.91 Unrealized
VLUE ISHARES TR 0.0%
Value $470K Shares 2,351 Est. Cost $96.47 Unrealized
INCY INCYTE CORP 0.0%
Value $756K Shares 6,672 Est. Cost $96.76 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $1.527M Shares 26,797 Est. Cost $53.21 Unrealized
CMI CUMMINS INC 0.0%
Value $492K Shares 689 Est. Cost $347.98 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $783K Shares 19,316 Est. Cost $25.17 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.463M Shares 4,427 Est. Cost $166.71 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $1.476M Shares 4,132 Est. Cost $250.43 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $452K Shares 21,140 Est. Cost $26.80 Unrealized
CSX CSX CORP 0.0%
Value $780K Shares 16,417 Est. Cost $34.31 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $306K Shares 4,005 Est. Cost $134.81 Unrealized
GOVT ISHARES TR 0.2%
Value $7.036M Shares 308,865 Est. Cost $22.99 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $628K Shares 4,183 Est. Cost $115.34 Unrealized
F FORD MTR CO 0.0%
Value $604K Shares 43,419 Est. Cost $8.39 Unrealized
EWC ISHARES INC 0.0%
Value $2.007M Shares 34,825 Est. Cost $29.14 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $783K Shares 25,486 Est. Cost $22.93 Unrealized
RTX RTX CORPORATION 0.2%
Value $8.602M Shares 45,340 Est. Cost $121.44 Unrealized
USB US BANCORP 0.0%
Value $708K Shares 11,626 Est. Cost $41.12 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $3.75M Shares 16,827 Est. Cost $176.31 Unrealized
ECL ECOLAB INC 0.0%
Value $1.973M Shares 7,064 Est. Cost $227.82 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $1.065M Shares 6,135 Est. Cost $145.37 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $443K Shares 2,775 Est. Cost $136.49 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $589K Shares 19,927 Est. Cost $24.77 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.195M Shares 22,658 Est. Cost $45.21 Unrealized
IT GARTNER INC 0.0%
Value $390K Shares 3,009 Est. Cost $395.16 Unrealized
IWS ISHARES TR 0.0%
Value $727K Shares 4,415 Est. Cost $124.16 Unrealized
IJJ ISHARES TR 0.0%
Value $821K Shares 5,557 Est. Cost $113.88 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $732K Shares 1,974 Est. Cost $234.14 Unrealized
ACA ARCOSA INC 0.0%
Value $301K Shares 2,075 Est. Cost $100.90 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $453K Shares 3,727 Est. Cost $90.96 Unrealized
URTH ISHARES INC 0.0%
Value $673K Shares 3,321 Est. Cost $147.50 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $3.22M Shares 59,609 Est. Cost $32.67 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.172M Shares 15,013 Est. Cost $70.13 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $629K Shares 5,916 Est. Cost $82.54 Unrealized
GRAL GRAIL INC 0.0%
Value $295K Shares 4,320 Est. Cost $86.40 Unrealized
ICVT ISHARES TR 0.0%
Value $434K Shares 3,562 Est. Cost $69.93 Unrealized
USMV ISHARES TR 0.0%
Value $1.846M Shares 19,133 Est. Cost $87.94 Unrealized
EWJ ISHARES INC 0.0%
Value $697K Shares 7,473 Est. Cost $68.90 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $520K Shares 6,315 Est. Cost $61.51 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $574K Shares 6,346 Est. Cost $84.57 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.091M Shares 56,876 Est. Cost $27.16 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $522K Shares 741 Est. Cost $460.60 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $201K Shares 1,298 Est. Cost $167.85 Unrealized
IWN ISHARES TR 0.0%
Value $423K Shares 1,913 Est. Cost $158.84 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $316K Shares 2,349 Est. Cost $81.30 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $2.699M Shares 241,451 Est. Cost $12.18 Unrealized
IWV ISHARES TR 0.0%
Value $444K Shares 1,042 Est. Cost $244.69 Unrealized
IYF ISHARES TR 0.0%
Value $739K Shares 5,797 Est. Cost $95.63 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value $3.551M Shares 275,686 Est. Cost $13.53 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $257K Shares 1,242 Est. Cost $160.32 Unrealized
VTR VENTAS INC 0.0%
Value $728K Shares 8,150 Est. Cost $45.05 Unrealized
DBEU DBX ETF TR 0.0%
Value $575K Shares 10,655 Est. Cost $36.62 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $256K Shares 2,161 Est. Cost $95.18 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $2.673M Shares 32,174 Est. Cost $79.63 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $149K Shares 28,297 Est. Cost $3.85 Unrealized
HSY HERSHEY CO 0.0%
Value $258K Shares 1,470 Est. Cost $234.64 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $596K Shares 3,268 Est. Cost $116.73 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $273K Shares 1,305 Est. Cost $178.32 Unrealized
IMCB ISHARES TR 0.0%
Value $344K Shares 3,560 Est. Cost $58.67 Unrealized
BN BROOKFIELD CORP 0.0%
Value $1.042M Shares 24,467 Est. Cost $44.36 Unrealized
CB CHUBB LIMITED 0.0%
Value $1.138M Shares 3,333 Est. Cost $277.11 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.131M Shares 11,516 Est. Cost $83.44 Unrealized
TRN TRINITY INDS INC 0.0%
Value $641K Shares 18,541 Est. Cost $26.84 Unrealized
ARKK ARK ETF TR 0.0%
Value $266K Shares 3,297 Est. Cost $67.59 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $373K Shares 1,408 Est. Cost $205.09 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $158K Shares 12,136 Est. Cost $15.00 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $235K Shares 2,089 Est. Cost $107.08 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $247K Shares 1,002 Est. Cost $179.18 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $298K Shares 9,293 Est. Cost $22.42 Unrealized
EPR EPR PPTYS 0.0%
Value $274K Shares 4,700 Est. Cost $48.66 Unrealized
IGSB ISHARES TR 0.1%
Value $3.016M Shares 57,542 Est. Cost $51.26 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $841K Shares 4,172 Est. Cost $156.99 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $446K Shares 15,212 Est. Cost $26.72 Unrealized
FDX FEDEX CORP 0.0%
Value $239K Shares 760 Est. Cost $261.56 Unrealized
HAS HASBRO INC 0.0%
Value $258K Shares 3,118 Est. Cost $78.03 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $277K Shares 4,036 Est. Cost $61.13 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $366K Shares 1,676 Est. Cost $199.04 Unrealized
IDV ISHARES TR 0.0%
Value $1.157M Shares 27,930 Est. Cost $34.85 Unrealized
PRI PRIMERICA INC 0.0%
Value $256K Shares 899 Est. Cost $243.76 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $1.968M Shares 82,225 Est. Cost $23.02 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $377K Shares 8,561 Est. Cost $43.96 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $467K Shares 2,604 Est. Cost $216.63 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $732K Shares 16,278 Est. Cost $29.73 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $1.158M Shares 88,205 Est. Cost $14.02 Unrealized
ICF ISHARES TR 0.0%
Value $265K Shares 3,916 Est. Cost $57.29 Unrealized
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value $39,050 Shares 20,233 Est. Cost $4.29 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $143K Shares 18,856 Est. Cost $9.24 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $977K Shares 20,288 Est. Cost $45.49 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $779K Shares 30,632 Est. Cost $26.01 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $448K Shares 10,880 Est. Cost $30.12 Unrealized
SBR SABINE RTY TR 0.0%
Value $776K Shares 10,600 Est. Cost $64.51 Unrealized
VSDB VANGUARD MALVERN FDS 0.0%
Value $1.62M Shares 21,227 Est. Cost $76.48 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $844K Shares 9,149 Est. Cost $68.83 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $230K Shares 5,781 Est. Cost $35.16 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $687K Shares 29,199 Est. Cost $23.98 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $236K Shares 2,570 Est. Cost $88.75 Unrealized
ILF ISHARES TR 0.0%
Value $267K Shares 7,900 Est. Cost $25.91 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $336K Shares 2,411 Est. Cost $153.93 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $238K Shares 1,440 Est. Cost $202.12 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $2.661M Shares 13,940 Est. Cost $257.21 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $117K Shares 24,148 Est. Cost $5.16 Unrealized
SCZ ISHARES TR 0.0%
Value $238K Shares 2,894 Est. Cost $77.55 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $285K Shares 2,253 Est. Cost $92.60 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $284K Shares 2,929 Est. Cost $85.80 Unrealized
PCAR PACCAR INC 0.0%
Value $213K Shares 1,773 Est. Cost $122.99 Unrealized
TTC TORO CO 0.0%
Value $220K Shares 2,254 Est. Cost $93.09 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $247K Shares 4,900 Est. Cost $50.52 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $317K Shares 3,076 Est. Cost $69.76 Unrealized
EPP ISHARES INC 0.0%
Value $1.568M Shares 29,447 Est. Cost $42.99 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.144M Shares 19,108 Est. Cost $54.49 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $25,320 Shares 12,000 Est. Cost $3.20 Unrealized
NVS NOVARTIS AG 0.0%
Value $464K Shares 2,962 Est. Cost $152.77 Unrealized
LAZ LAZARD INC 0.0%
Value $1.629M Shares 38,846 Est. Cost $49.90 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $34,557 Shares 18,579 Est. Cost $3.01 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $284K Shares 801 Est. Cost $272.76 Unrealized
HEDG SERIES PORTFOLIOS TR 0.0%
Value $215K Shares 7,166 Est. Cost $29.33 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $343K Shares 7,279 Est. Cost $35.95 Unrealized
SO SOUTHERN CO 0.0%
Value $504K Shares 5,270 Est. Cost $68.85 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.434M Shares 33,732 Est. Cost $86.28 Unrealized
EWA ISHARES INC 0.0%
Value $343K Shares 12,163 Est. Cost $26.22 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $255K Shares 3,490 Est. Cost $70.28 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $285K Shares 4,868 Est. Cost $48.74 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $11,500 Shares 10,000 Est. Cost $1.36 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $43,817 Shares 15,649 Est. Cost $2.84 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $486K Shares 4,160 Est. Cost $94.48 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $269K Shares 916 Est. Cost $271.07 Unrealized
HDEF DBX ETF TR 0.0%
Value $342K Shares 10,655 Est. Cost $28.86 Unrealized
RC READY CAPITAL CORP 0.0%
Value $35,988 Shares 20,448 Est. Cost $8.65 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $209K Shares 4,457 Est. Cost $45.51 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $26,852 Shares 29,969 Est. Cost $1.75 Unrealized
LQD ISHARES TR 0.0%
Value $251K Shares 2,298 Est. Cost $113.00 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $454K Shares 8,635 Est. Cost $44.82 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $37,700 Shares 10,000 Est. Cost $4.49 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $173K Shares 25,000 Est. Cost $2.44 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.322M Shares 26,211 Est. Cost $75.98 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $225K Shares 5,173 Est. Cost $43.66 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $305K Shares 3,328 Est. Cost $91.49 Unrealized
IBDT ISHARES TR 0.0%
Value $240K Shares 9,515 Est. Cost $24.59 Unrealized
IBTG ISHARES TR 0.0%
Value $481K Shares 21,000 Est. Cost $22.95 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $296K Shares 12,100 Est. Cost $29.65 Unrealized
ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%
Value $12,480 Shares 12,000 Est. Cost $1.56 Unrealized
SUB ISHARES TR 0.0%
Value $253K Shares 2,373 Est. Cost $106.33 Unrealized