TRANSCEND CAPITAL ADVISORS, LLC Diversified Active

CIK: 0001776082 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $1,294,547 (100.0% shares, 0.0% debt)

Holdings (686)

New Positions (85)

BIZD VANECK BDC INCOME ETF 1.2%
Value ($000) $15,428 Shares 1,088,009 Est. Cost $14.18 Unrealized —
SMIG BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.1%
Value ($000) $1,338 Shares 46,460 Est. Cost $28.80 Unrealized —
CHYM CHIME FINL INC COM SHS CL A 0.1%
Value ($000) $1,286 Shares 51,094 Est. Cost $21.24 Unrealized 0.0%
AA ALCOA CORP COM 0.1%
Value ($000) $1,040 Shares 19,570 Est. Cost $40.88 Unrealized 0.0%
UL UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $990 Shares 15,136 Est. Cost $65.40 Unrealized —
GPZ VANECK ALTERNATIVE ASSET MANAGER ETF 0.1%
Value ($000) $722 Shares 26,595 Est. Cost $27.15 Unrealized —
CTAS CINTAS CORP COM 0.0%
Value ($000) $617 Shares 3,282 Est. Cost $188.13 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $515 Shares 7,914 Est. Cost $61.19 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $461 Shares 2,383 Est. Cost $171.50 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $457 Shares 2,519 Est. Cost $169.50 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $422 Shares 11,401 Est. Cost $36.17 Unrealized 0.0%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value ($000) $415 Shares 14,025 Est. Cost $29.61 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value ($000) $398 Shares 5,410 Est. Cost $70.46 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $396 Shares 9,146 Est. Cost $44.45 Unrealized 0.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $385 Shares 7,146 Est. Cost $53.88 Unrealized —
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $382 Shares 1,317 Est. Cost $280.03 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $381 Shares 5,653 Est. Cost $64.40 Unrealized 0.0%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $380 Shares 2,794 Est. Cost $136.16 Unrealized —
STE STERIS PLC SHS USD 0.0%
Value ($000) $375 Shares 1,478 Est. Cost $251.13 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $363 Shares 1,068 Est. Cost $309.50 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $362 Shares 1,736 Est. Cost $224.96 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $358 Shares 9,071 Est. Cost $35.54 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $342 Shares 14,445 Est. Cost $22.99 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $338 Shares 7,705 Est. Cost $41.37 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $336 Shares 2,255 Est. Cost $135.64 Unrealized 0.0%
SNDK SANDISK CORP COM 0.0%
Value ($000) $335 Shares 1,412 Est. Cost $200.29 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $335 Shares 3,297 Est. Cost $80.31 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $324 Shares 10,706 Est. Cost $24.55 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $317 Shares 3,725 Est. Cost $87.46 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $312 Shares 641 Est. Cost $465.69 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $310 Shares 2,988 Est. Cost $93.73 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $305 Shares 6,704 Est. Cost $47.34 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $301 Shares 1,450 Est. Cost $202.79 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $299 Shares 848 Est. Cost $349.16 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $296 Shares 1,302 Est. Cost $212.34 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $283 Shares 6,089 Est. Cost $47.46 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $279 Shares 2,249 Est. Cost $129.40 Unrealized 0.0%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $275 Shares 3,844 Est. Cost $63.81 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $268 Shares 2,143 Est. Cost $119.59 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $265 Shares 874 Est. Cost $312.04 Unrealized 0.0%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $264 Shares 2,741 Est. Cost $96.31 Unrealized —
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $262 Shares 1,439 Est. Cost $172.31 Unrealized 0.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $260 Shares 3,189 Est. Cost $84.91 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $259 Shares 13,384 Est. Cost $17.88 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $254 Shares 1,248 Est. Cost $193.39 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $252 Shares 5,383 Est. Cost $43.25 Unrealized 0.0%
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value ($000) $251 Shares 12,521 Est. Cost $20.06 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $251 Shares 3,981 Est. Cost $60.67 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $251 Shares 2,489 Est. Cost $97.37 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value ($000) $250 Shares 2,556 Est. Cost $91.63 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $247 Shares 3,828 Est. Cost $64.42 Unrealized —
DOV DOVER CORP COM 0.0%
Value ($000) $244 Shares 1,251 Est. Cost $181.83 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $241 Shares 5,007 Est. Cost $44.03 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $238 Shares 9,280 Est. Cost $24.07 Unrealized 0.0%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%
Value ($000) $234 Shares 3,099 Est. Cost $75.42 Unrealized —
ETSY ETSY INC COM 0.0%
Value ($000) $233 Shares 4,202 Est. Cost $61.02 Unrealized 0.0%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $231 Shares 2,733 Est. Cost $78.80 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $230 Shares 762 Est. Cost $274.80 Unrealized 0.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $229 Shares 6,098 Est. Cost $43.29 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $228 Shares 298 Est. Cost $781.19 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $225 Shares 2,357 Est. Cost $91.86 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $223 Shares 3,616 Est. Cost $58.85 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $223 Shares 2,321 Est. Cost $91.50 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $220 Shares 1,326 Est. Cost $168.76 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $216 Shares 2,007 Est. Cost $107.35 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $215 Shares 990 Est. Cost $216.57 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $210 Shares 12,800 Est. Cost $15.56 Unrealized 0.0%
COO COOPER COS INC COM 0.0%
Value ($000) $209 Shares 2,553 Est. Cost $74.85 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $208 Shares 2,580 Est. Cost $80.74 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value ($000) $208 Shares 1,155 Est. Cost $166.60 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $207 Shares 1,929 Est. Cost $99.34 Unrealized 0.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $205 Shares 2,656 Est. Cost $77.03 Unrealized —
DLO DLOCAL LTD CLASS A COM 0.0%
Value ($000) $167 Shares 11,810 Est. Cost $14.11 Unrealized 0.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $161 Shares 17,479 Est. Cost $9.99 Unrealized 0.0%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value ($000) $137 Shares 12,449 Est. Cost $10.98 Unrealized —
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $126 Shares 15,663 Est. Cost $8.09 Unrealized 0.0%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $120 Shares 10,604 Est. Cost $11.27 Unrealized —
— SURF AIR MOBILITY INC COM NEW 0.0%
Value ($000) $114 Shares 58,750 Est. Cost $1.94 Unrealized —
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $112 Shares 10,040 Est. Cost $11.07 Unrealized 0.0%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $92 Shares 26,500 Est. Cost $4.45 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $68 Shares 13,542 Est. Cost $5.00 Unrealized —
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $50 Shares 11,335 Est. Cost $5.38 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $41 Shares 11,125 Est. Cost $3.99 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $35.53 Unrealized +6.3%
PATH UIPATH INC CL A 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.56 Unrealized 0.0%

Increased Positions (203)

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.5%
Value ($000) $6,622 (-44.4%) Shares 45,993 (+8.8%) Est. Cost $160.05 Unrealized —
BRO BROWN & BROWN INC COM 0.2%
Value ($000) $2,344 (+434.4%) Shares 29,410 (+528.8%) Est. Cost $85.73 Unrealized -2.8%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.9%
Value ($000) $12,151 (+17.9%) Shares 367,978 (+5.7%) Est. Cost $25.38 Unrealized —
AMLP ALERIAN MLP ETF 0.6%
Value ($000) $8,002 (+24.5%) Shares 170,189 (+24.3%) Est. Cost $46.25 Unrealized —
NFLX NETFLIX INC. COM 0.2%
Value ($000) $2,494 (-33.6%) Shares 26,602 (+749.6%) Est. Cost $102.08 Unrealized +5.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $4,846 (+27.8%) Shares 40,320 (+26.3%) Est. Cost $104.79 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $3,569 (+35.7%) Shares 18,634 (+34.4%) Est. Cost $172.39 Unrealized —
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.2%
Value ($000) $2,200 (+70.4%) Shares 47,792 (+63.8%) Est. Cost $43.10 Unrealized —
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 2.1%
Value ($000) $26,905 (+3.5%) Shares 252,160 (+1.4%) Est. Cost $84.15 Unrealized —
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value ($000) $999 (+394.6%) Shares 6,162 (+387.1%) Est. Cost $173.20 Unrealized -9.4%
MS MORGAN STANLEY COM NEW 0.4%
Value ($000) $4,572 (+20.7%) Shares 25,754 (+8.1%) Est. Cost $65.69 Unrealized +153.4%
COF CAPITAL ONE FINL CORP COM 0.3%
Value ($000) $4,225 (+22.7%) Shares 17,431 (+7.7%) Est. Cost $121.62 Unrealized +82.7%
IBB ISHARES BIOTECHNOLOGY ETF 0.2%
Value ($000) $2,256 (+51.4%) Shares 13,367 (+29.5%) Est. Cost $139.79 Unrealized —
CNC CENTENE CORP DEL COM 0.2%
Value ($000) $2,036 (+53.4%) Shares 49,481 (+33.0%) Est. Cost $56.94 Unrealized -34.3%
CB CHUBB LIMITED COM 0.2%
Value ($000) $2,256 (+37.9%) Shares 7,229 (+24.7%) Est. Cost $228.28 Unrealized +28.1%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $1,131 (+94.4%) Shares 8,520 (+51.3%) Est. Cost $105.12 Unrealized +6.1%
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value ($000) $1,281 (+67.7%) Shares 12,495 (+63.5%) Est. Cost $96.08 Unrealized —
EIX EDISON INTL COM 0.1%
Value ($000) $1,090 (+90.1%) Shares 18,162 (+75.1%) Est. Cost $54.91 Unrealized +4.4%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $830 (+149.3%) Shares 16,347 (+92.5%) Est. Cost $40.48 Unrealized +7.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.1%
Value ($000) $1,881 (+34.9%) Shares 21,796 (+28.9%) Est. Cost $157.10 Unrealized -46.4%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $1,199 (+66.3%) Shares 13,125 (+67.0%) Est. Cost $91.53 Unrealized —
CRM SALESFORCE INC COM 0.1%
Value ($000) $1,766 (+36.2%) Shares 6,665 (+21.8%) Est. Cost $242.99 Unrealized +2.1%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.1%
Value ($000) $1,575 (+41.4%) Shares 34,380 (+13.3%) Est. Cost $30.76 Unrealized —
SOXX ISHARES SEMICONDUCTOR ETF 0.3%
Value ($000) $4,174 (+12.2%) Shares 13,860 (+1.0%) Est. Cost $230.69 Unrealized —
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $992 (+75.3%) Shares 7,339 (+60.6%) Est. Cost $97.41 Unrealized +37.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $1,799 (+30.9%) Shares 5,919 (+20.3%) Est. Cost $150.30 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $877 (+91.3%) Shares 16,591 (+91.8%) Est. Cost $52.73 Unrealized —
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $1,501 (+38.4%) Shares 7,733 (+33.5%) Est. Cost $204.61 Unrealized -7.4%
PCG PG&E CORP COM 0.1%
Value ($000) $1,142 (+55.3%) Shares 71,081 (+45.7%) Est. Cost $15.29 Unrealized +4.1%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $1,331 (+42.5%) Shares 4,696 (+7.5%) Est. Cost $161.43 Unrealized +52.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $2,089 (+23.0%) Shares 7,787 (+13.0%) Est. Cost $294.02 Unrealized -13.6%
NEM NEWMONT CORP COM 0.1%
Value ($000) $1,347 (+39.8%) Shares 13,488 (+18.1%) Est. Cost $65.01 Unrealized +38.7%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $753 (+97.1%) Shares 975 (+43.6%) Est. Cost $599.01 Unrealized +13.3%
BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.2%
Value ($000) $2,972 (+13.9%) Shares 107,990 (+11.5%) Est. Cost $25.21 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $714 (+102.5%) Shares 16,063 (+100.0%) Est. Cost $44.19 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $1,819 (+24.0%) Shares 13,885 (+37.9%) Est. Cost $107.13 Unrealized +28.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $590 (+142.5%) Shares 7,309 (+144.9%) Est. Cost $75.18 Unrealized +0.8%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $737 (+88.5%) Shares 13,807 (+70.8%) Est. Cost $44.74 Unrealized +8.9%
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value ($000) $723 (+86.1%) Shares 3,720 (+28.5%) Est. Cost $146.77 Unrealized +16.9%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1,767 (+22.7%) Shares 14,510 (+21.5%) Est. Cost $100.22 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $576 (+108.9%) Shares 5,802 (+76.0%) Est. Cost $117.49 Unrealized -21.1%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $932 (+43.9%) Shares 1,996 (+31.4%) Est. Cost $318.11 Unrealized +45.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.3%
Value ($000) $3,268 (+9.4%) Shares 19,457 (+7.2%) Est. Cost $117.81 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $977 (+39.5%) Shares 15,632 (+33.8%) Est. Cost $54.25 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $1,656 (+19.2%) Shares 7,969 (+2.1%) Est. Cost $199.99 Unrealized -9.4%
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $807 (+49.4%) Shares 865 (+32.1%) Est. Cost $588.38 Unrealized +56.9%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $2,273 (+13.2%) Shares 2,586 (+2.6%) Est. Cost $391.07 Unrealized +108.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value ($000) $725 (+57.6%) Shares 4,511 (+29.8%) Est. Cost $123.55 Unrealized +19.2%
FTNT FORTINET INC COM 0.0%
Value ($000) $482 (+115.1%) Shares 6,073 (+127.7%) Est. Cost $90.82 Unrealized -8.7%
NTRA NATERA INC COM 0.0%
Value ($000) $545 (+81.0%) Shares 2,381 (+27.2%) Est. Cost $167.74 Unrealized +24.4%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $462 (+109.3%) Shares 6,065 (+174.1%) Est. Cost $84.83 Unrealized —
ILMN ILLUMINA INC COM 0.0%
Value ($000) $534 (+77.8%) Shares 4,071 (+28.7%) Est. Cost $92.83 Unrealized +26.5%
MEDP MEDPACE HLDGS INC COM 0.1%
Value ($000) $720 (+47.9%) Shares 1,282 (+35.4%) Est. Cost $470.85 Unrealized +20.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $808 (+39.6%) Shares 14,276 (+30.9%) Est. Cost $46.84 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $1,029 (+27.3%) Shares 8,863 (+19.4%) Est. Cost $87.55 Unrealized +26.2%
ASLV ALLSPRING SPECIAL LARGE VALUE ETF 0.0%
Value ($000) $558 (+60.7%) Shares 19,909 (+58.0%) Est. Cost $26.89 Unrealized —
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $984 (+26.6%) Shares 2,007 (+26.8%) Est. Cost $365.24 Unrealized +29.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $239 (-46.0%) Shares 5,946 (+4.6%) Est. Cost $27.00 Unrealized +38.5%
B BARRICK MNG CORP COM SHS 0.1%
Value ($000) $676 (+43.0%) Shares 15,526 (+7.6%) Est. Cost $26.02 Unrealized +43.8%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $559 (+56.9%) Shares 8,010 (+7.7%) Est. Cost $26.84 Unrealized +113.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $748 (+36.4%) Shares 10,781 (+11.5%) Est. Cost $49.99 Unrealized +24.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $622 (+46.1%) Shares 1,095 (+84.7%) Est. Cost $450.66 Unrealized +37.7%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value ($000) $732 (+36.3%) Shares 2,087 (+25.6%) Est. Cost $324.86 Unrealized +3.6%
INTC INTEL CORP COM 0.1%
Value ($000) $1,480 (+14.2%) Shares 40,120 (+3.8%) Est. Cost $35.53 Unrealized +6.3%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%
Value ($000) $3,464 (-5.0%) Shares 77,484 (+89.8%) Est. Cost $62.83 Unrealized —
MLI MUELLER INDS INC COM 0.0%
Value ($000) $431 (+73.4%) Shares 3,750 (+52.7%) Est. Cost $96.93 Unrealized +10.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $1,019 (+21.6%) Shares 4,070 (+24.5%) Est. Cost $223.55 Unrealized —
DHI D R HORTON INC COM 0.1%
Value ($000) $1,195 (-13.0%) Shares 8,298 (+2.3%) Est. Cost $136.89 Unrealized +11.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $587 (+43.7%) Shares 668 (+23.9%) Est. Cost $414.41 Unrealized +97.3%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $489 (+54.2%) Shares 12,737 (+38.1%) Est. Cost $40.91 Unrealized -11.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $519 (+48.9%) Shares 3,015 (+3.8%) Est. Cost $84.13 Unrealized +80.1%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $422 (+64.6%) Shares 5,600 (+84.4%) Est. Cost $83.00 Unrealized -1.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $531 (+45.0%) Shares 2,434 (+36.0%) Est. Cost $190.57 Unrealized +15.9%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $503 (+46.8%) Shares 4,977 (+43.2%) Est. Cost $101.44 Unrealized —
IT GARTNER INC COM 0.1%
Value ($000) $690 (+30.2%) Shares 2,734 (+35.6%) Est. Cost $351.08 Unrealized -31.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $476 (+48.3%) Shares 8,159 (+70.3%) Est. Cost $72.96 Unrealized -11.1%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value ($000) $669 (+29.1%) Shares 5,981 (+11.4%) Est. Cost $86.95 Unrealized +16.2%
TXT TEXTRON INC COM 0.0%
Value ($000) $386 (+63.9%) Shares 4,424 (+58.9%) Est. Cost $82.23 Unrealized +1.7%
BRC BRADY CORP CL A 0.1%
Value ($000) $1,388 (+11.7%) Shares 17,713 (+11.2%) Est. Cost $51.01 Unrealized +51.2%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $777 (+22.9%) Shares 145 (+23.9%) Est. Cost $4183.82 Unrealized +22.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $544 (+35.7%) Shares 6,231 (+42.0%) Est. Cost $92.64 Unrealized -3.7%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $847 (+20.1%) Shares 6,631 (+7.8%) Est. Cost $110.18 Unrealized +12.4%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $444 (+46.5%) Shares 2,592 (+14.5%) Est. Cost $111.85 Unrealized +38.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value ($000) $5,176 (+2.8%) Shares 78,420 (+1.6%) Est. Cost $66.70 Unrealized —
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $636 (+27.4%) Shares 14,283 (+12.8%) Est. Cost $33.10 Unrealized +27.5%
IMO IMPERIAL OIL LTD COM NEW 0.1%
Value ($000) $651 (+26.0%) Shares 7,542 (+32.5%) Est. Cost $78.93 Unrealized +14.9%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $212 (+171.0%) Shares 42,500 (+226.9%) Est. Cost $5.46 Unrealized +1.2%
INCY INCYTE CORP COM 0.1%
Value ($000) $815 (+19.6%) Shares 8,254 (+2.7%) Est. Cost $67.32 Unrealized +43.7%
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $966 (+15.6%) Shares 13,148 (+12.5%) Est. Cost $66.45 Unrealized —
ADSK AUTODESK INC COM 0.0%
Value ($000) $376 (+52.5%) Shares 1,270 (+63.7%) Est. Cost $291.04 Unrealized +4.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $313 (+69.3%) Shares 59,056 (+45.1%) Est. Cost $4.40 Unrealized —
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $421 (+43.3%) Shares 41,650 (+27.2%) Est. Cost $9.25 Unrealized —
VTR VENTAS INC COM 0.0%
Value ($000) $330 (+62.0%) Shares 4,263 (+46.5%) Est. Cost $69.08 Unrealized +8.5%
NOV NOV INC COM 0.0%
Value ($000) $293 (+71.7%) Shares 18,774 (+45.6%) Est. Cost $13.52 Unrealized +9.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $559 (+28.0%) Shares 9,567 (+16.5%) Est. Cost $42.58 Unrealized +25.8%
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF 0.0%
Value ($000) $443 (+38.0%) Shares 7,946 (+9.6%) Est. Cost $45.33 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $477 (+34.3%) Shares 3,040 (+20.6%) Est. Cost $175.51 Unrealized -18.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $871 (-12.2%) Shares 12,739 (+15.3%) Est. Cost $55.60 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $1,863 (+6.9%) Shares 10,612 (+17.1%) Est. Cost $188.20 Unrealized -4.2%
MCK MCKESSON CORP COM 0.1%
Value ($000) $901 (+15.2%) Shares 1,098 (+8.5%) Est. Cost $597.19 Unrealized +36.6%
NOW SERVICENOW INC COM 0.1%
Value ($000) $1,487 (-7.3%) Shares 9,704 (+456.7%) Est. Cost $169.35 Unrealized +1.3%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $798 (+15.9%) Shares 6,505 (+4.9%) Est. Cost $68.23 Unrealized +77.2%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $483 (+29.2%) Shares 2,143 (+8.8%) Est. Cost $165.96 Unrealized +31.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $401 (+37.0%) Shares 2,456 (+13.8%) Est. Cost $120.62 Unrealized +24.2%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $779 (+16.0%) Shares 6,039 (+22.3%) Est. Cost $108.80 Unrealized +23.2%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,020 (+11.4%) Shares 4,641 (+11.9%) Est. Cost $162.67 Unrealized +30.7%
— FIRST TR HIGH YIELD OPPRT 2027 COM 0.1%
Value ($000) $1,339 (+8.4%) Shares 95,177 (+11.6%) Est. Cost $14.50 Unrealized —
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $383 (+36.9%) Shares 1,083 (+21.4%) Est. Cost $304.01 Unrealized +11.8%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $756 (+15.5%) Shares 568 (+14.5%) Est. Cost $1262.72 Unrealized +3.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value ($000) $1,265 (+8.6%) Shares 12,707 (+6.8%) Est. Cost $83.52 Unrealized —
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $357 (+36.4%) Shares 5,139 (+12.8%) Est. Cost $57.28 Unrealized +7.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $648 (-12.6%) Shares 7,109 (+3.3%) Est. Cost $87.66 Unrealized +11.5%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,230 (+8.0%) Shares 13,142 (+9.1%) Est. Cost $73.13 Unrealized +23.1%
UNP UNION PAC CORP COM 0.2%
Value ($000) $3,186 (+2.9%) Shares 13,771 (+5.2%) Est. Cost $202.82 Unrealized +12.1%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $230 (+63.4%) Shares 92,992 (+47.5%) Est. Cost $2.34 Unrealized —
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $2,800 (-3.0%) Shares 16,139 (+2.7%) Est. Cost $130.01 Unrealized +31.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $447 (+22.9%) Shares 15,812 (+6.9%) Est. Cost $21.14 Unrealized +24.3%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $916 (+10.0%) Shares 15,236 (+15.9%) Est. Cost $45.60 Unrealized +31.7%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $623 (+15.2%) Shares 2,296 (+4.4%) Est. Cost $179.42 Unrealized +39.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $287 (+37.8%) Shares 3,288 (+19.7%) Est. Cost $77.93 Unrealized +5.6%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $379 (+25.9%) Shares 14,442 (+9.9%) Est. Cost $20.83 Unrealized +16.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $826 (+10.3%) Shares 8,583 (+10.6%) Est. Cost $80.16 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $414 (+22.2%) Shares 3,643 (+18.9%) Est. Cost $103.05 Unrealized —
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $349 (+27.5%) Shares 10,798 (+39.4%) Est. Cost $34.73 Unrealized -5.4%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $344 (+28.0%) Shares 3,337 (+20.0%) Est. Cost $95.08 Unrealized +2.4%
AMRZ AMRIZE LTD SHS 0.0%
Value ($000) $395 (+23.4%) Shares 7,302 (+10.7%) Est. Cost $51.00 Unrealized +0.1%
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 0.0%
Value ($000) $487 (+18.1%) Shares 13,585 (+14.8%) Est. Cost $32.39 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $444 (+20.2%) Shares 4,928 (+13.1%) Est. Cost $72.59 Unrealized —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $376 (+24.6%) Shares 4,506 (+6.1%) Est. Cost $72.29 Unrealized +5.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $286 (+34.8%) Shares 9,798 (+30.8%) Est. Cost $26.31 Unrealized +6.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $278 (+35.0%) Shares 6,726 (+4.2%) Est. Cost $32.53 Unrealized +6.9%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $542 (+14.7%) Shares 11,874 (+6.8%) Est. Cost $35.64 Unrealized +14.6%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $361 (+23.9%) Shares 8,875 (+19.7%) Est. Cost $39.26 Unrealized —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $556 (+13.0%) Shares 4,732 (+7.5%) Est. Cost $91.66 Unrealized +16.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $2,983 (-2.0%) Shares 18,417 (+1.9%) Est. Cost $100.18 Unrealized +55.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $642 (+10.1%) Shares 13,719 (+4.8%) Est. Cost $30.35 Unrealized +43.8%
HAS HASBRO INC COM 0.0%
Value ($000) $458 (+13.7%) Shares 5,590 (+5.2%) Est. Cost $61.58 Unrealized +26.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $429 (+13.8%) Shares 7,318 (+5.4%) Est. Cost $55.58 Unrealized -1.7%
WELL WELLTOWER INC COM 0.0%
Value ($000) $447 (+12.8%) Shares 2,408 (+8.3%) Est. Cost $155.65 Unrealized +19.8%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $166 (+43.8%) Shares 23,193 (+47.4%) Est. Cost $7.28 Unrealized —
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $356 (+16.3%) Shares 2,462 (+7.1%) Est. Cost $124.81 Unrealized +6.2%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $485 (-9.3%) Shares 600 (+7.0%) Est. Cost $531.96 Unrealized +63.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $471 (+11.4%) Shares 4,175 (+2.4%) Est. Cost $99.08 Unrealized +7.5%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $792 (-5.6%) Shares 3,686 (+5.8%) Est. Cost $235.67 Unrealized -3.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $306 (+18.1%) Shares 5,534 (+4.8%) Est. Cost $53.52 Unrealized -3.1%
F FORD MTR CO COM 0.0%
Value ($000) $339 (+15.7%) Shares 25,866 (+5.5%) Est. Cost $10.75 Unrealized +19.4%
BBY BEST BUY INC COM 0.0%
Value ($000) $453 (+11.2%) Shares 6,772 (+25.7%) Est. Cost $71.12 Unrealized +6.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $357 (+14.6%) Shares 2,519 (+13.5%) Est. Cost $136.61 Unrealized +6.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $270 (+20.0%) Shares 4,241 (+20.9%) Est. Cost $68.17 Unrealized -10.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $358 (+14.3%) Shares 3,244 (+10.0%) Est. Cost $93.17 Unrealized +18.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $521 (-7.8%) Shares 1,667 (+3.6%) Est. Cost $289.49 Unrealized +12.7%
LEN LENNAR CORP CL A 0.0%
Value ($000) $430 (-9.3%) Shares 4,181 (+11.3%) Est. Cost $131.90 Unrealized -8.5%
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.2%
Value ($000) $2,287 (+1.9%) Shares 90,851 (+2.0%) Est. Cost $25.03 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $1,339 (+3.3%) Shares 48,823 (+2.8%) Est. Cost $73.74 Unrealized —
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $371 (+12.9%) Shares 1,091 (+11.9%) Est. Cost $247.09 Unrealized +29.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $644 (+7.0%) Shares 1,961 (+12.5%) Est. Cost $318.35 Unrealized +2.6%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $353 (+13.6%) Shares 7,412 (+6.3%) Est. Cost $43.25 Unrealized +2.3%
— BEELINE HOLDINGS INC COM NEW 0.0%
Value ($000) $132 (+45.3%) Shares 76,925 (+234.5%) Est. Cost $2.39 Unrealized —
ROKU ROKU INC COM CL A 0.0%
Value ($000) $280 (+16.5%) Shares 2,581 (+7.5%) Est. Cost $92.87 Unrealized +9.3%
WCC WESCO INTL INC COM 0.0%
Value ($000) $243 (+19.3%) Shares 995 (+3.1%) Est. Cost $210.38 Unrealized +16.4%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $223 (-14.8%) Shares 3,334 (+6.6%) Est. Cost $67.56 Unrealized +23.6%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $246 (+17.2%) Shares 5,401 (+14.8%) Est. Cost $44.70 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $418 (+9.3%) Shares 3,797 (+10.6%) Est. Cost $112.07 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $980 (+3.8%) Shares 2,090 (+8.6%) Est. Cost $332.57 Unrealized +53.1%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.1%
Value ($000) $901 (+3.8%) Shares 14,896 (+8.0%) Est. Cost $62.74 Unrealized —
LYFT LYFT INC CL A COM 0.0%
Value ($000) $493 (-6.2%) Shares 25,442 (+6.6%) Est. Cost $14.75 Unrealized +41.0%
MAS MASCO CORP COM 0.0%
Value ($000) $429 (-7.0%) Shares 6,766 (+3.2%) Est. Cost $57.54 Unrealized +12.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $382 (+9.2%) Shares 8,616 (+3.9%) Est. Cost $37.46 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $502 (+6.6%) Shares 20,889 (+3.3%) Est. Cost $28.11 Unrealized —
CI THE CIGNA GROUP COM 0.1%
Value ($000) $1,162 (+2.7%) Shares 4,223 (+7.6%) Est. Cost $222.32 Unrealized +25.6%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $485 (+6.4%) Shares 1,702 (+14.8%) Est. Cost $262.78 Unrealized +11.6%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $450 (+6.9%) Shares 25,456 (+2.9%) Est. Cost $17.03 Unrealized —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $532 (-5.0%) Shares 6,165 (+5.1%) Est. Cost $137.52 Unrealized —
PPG PPG INDS INC COM 0.2%
Value ($000) $2,441 (+1.1%) Shares 23,821 (+3.8%) Est. Cost $124.63 Unrealized -19.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $356 (+8.1%) Shares 1,791 (+10.4%) Est. Cost $179.75 Unrealized +12.4%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $317 (-7.1%) Shares 6,139 (+1.4%) Est. Cost $32.67 Unrealized +67.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $372 (+6.8%) Shares 2,220 (+8.8%) Est. Cost $125.65 Unrealized +37.1%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value ($000) $1,412 (+1.7%) Shares 9,103 (+1.1%) Est. Cost $105.72 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $358 (-6.0%) Shares 3,385 (+2.3%) Est. Cost $92.93 Unrealized —
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value ($000) $443 (+5.4%) Shares 9,772 (+108.3%) Est. Cost $64.35 Unrealized —
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $236 (+9.4%) Shares 1,162 (+29.0%) Est. Cost $233.80 Unrealized -9.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $298 (+7.3%) Shares 17,776 (+2.6%) Est. Cost $9.29 Unrealized +73.0%
HYGV FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND 0.0%
Value ($000) $643 (+3.2%) Shares 15,796 (+4.4%) Est. Cost $40.46 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $271 (+7.1%) Shares 2,730 (+8.4%) Est. Cost $71.42 Unrealized +38.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $314 (+5.6%) Shares 4,729 (+4.7%) Est. Cost $81.70 Unrealized -19.7%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $233 (-6.2%) Shares 3,031 (+5.2%) Est. Cost $70.62 Unrealized —
MTZ MASTEC INC COM 0.0%
Value ($000) $301 (+4.8%) Shares 1,383 (+2.6%) Est. Cost $183.79 Unrealized +14.2%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $259 (+5.6%) Shares 3,141 (+1.2%) Est. Cost $74.11 Unrealized —
EME EMCOR GROUP INC COM 0.0%
Value ($000) $448 (-2.9%) Shares 733 (+3.1%) Est. Cost $467.83 Unrealized +38.4%
NNN NNN REIT INC COM 0.0%
Value ($000) $209 (-5.3%) Shares 5,276 (+1.8%) Est. Cost $42.52 Unrealized —
XYL XYLEM INC COM 0.0%
Value ($000) $351 (-3.1%) Shares 2,577 (+5.0%) Est. Cost $133.87 Unrealized +7.2%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $368 (+2.7%) Shares 29,451 (+2.8%) Est. Cost $12.94 Unrealized -6.8%
NTAP NETAPP INC COM 0.0%
Value ($000) $209 (-4.4%) Shares 1,953 (+5.8%) Est. Cost $110.94 Unrealized +2.4%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $223 (+4.3%) Shares 4,986 (+6.7%) Est. Cost $42.34 Unrealized +8.0%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $326 (+2.0%) Shares 2,687 (+4.0%) Est. Cost $99.43 Unrealized —
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $33 (-15.0%) Shares 11,801 (+16.8%) Est. Cost $3.10 Unrealized +34.6%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $317 (+1.6%) Shares 2,265 (+3.9%) Est. Cost $124.70 Unrealized +8.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $277 (-1.7%) Shares 5,286 (+6.9%) Est. Cost $40.95 Unrealized +30.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $335 (+1.4%) Shares 6,331 (+14.6%) Est. Cost $57.38 Unrealized -3.2%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $256 (+0.4%) Shares 127 (+16.5%) Est. Cost $2316.42 Unrealized -9.3%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value ($000) $429 (-0.1%) Shares 30,858 (+2.4%) Est. Cost $13.76 Unrealized -2.8%
WEN WENDYS CO COM 0.0%
Value ($000) $120 (+0.3%) Shares 14,449 (+10.3%) Est. Cost $11.87 Unrealized -27.3%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $208 (-0.0%) Shares 2,972 (+4.8%) Est. Cost $71.14 Unrealized +1.9%

Exited Positions (93)

— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.2%
Value ($000) $2,744 Shares 117,451 Est. Cost $23.25 Unrealized —
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.1%
Value ($000) $1,494 Shares 14,512 Est. Cost $95.07 Unrealized —
SBR SABINE RTY TR UNIT BEN INT 0.1%
Value ($000) $1,151 Shares 14,480 Est. Cost $71.81 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $1,023 Shares 7,020 Est. Cost $117.33 Unrealized —
ZTS ZOETIS INC CL A 0.1%
Value ($000) $1,001 Shares 6,842 Est. Cost $175.80 Unrealized -25.9%
— UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $858 Shares 14,478 Est. Cost $55.11 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $716 Shares 7,143 Est. Cost $103.89 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $675 Shares 9,073 Est. Cost $73.65 Unrealized —
DASH DOORDASH INC CL A 0.0%
Value ($000) $621 Shares 2,283 Est. Cost $207.49 Unrealized +13.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $571 Shares 1,918 Est. Cost $281.43 Unrealized -5.7%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $560 Shares 3,000 Est. Cost $100.64 Unrealized +84.9%
APA APA CORPORATION COM 0.0%
Value ($000) $481 Shares 19,826 Est. Cost $23.38 Unrealized +3.2%
EOG EOG RES INC COM 0.0%
Value ($000) $462 Shares 4,120 Est. Cost $109.27 Unrealized -1.9%
SRE SEMPRA COM 0.0%
Value ($000) $460 Shares 5,112 Est. Cost $68.36 Unrealized +32.5%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $446 Shares 13,680 Est. Cost $28.27 Unrealized +3.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $446 Shares 4,460 Est. Cost $105.15 Unrealized -15.8%
ALCO ALICO INC COM 0.0%
Value ($000) $437 Shares 12,594 Est. Cost $27.19 Unrealized +27.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $431 Shares 5,385 Est. Cost $60.04 Unrealized +40.6%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $428 Shares 2,552 Est. Cost $165.15 Unrealized +1.8%
CHWY CHEWY INC CL A 0.0%
Value ($000) $411 Shares 10,154 Est. Cost $38.56 Unrealized -10.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $399 Shares 2,085 Est. Cost $184.06 Unrealized -10.7%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $392 Shares 1,914 Est. Cost $188.70 Unrealized -3.1%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $375 Shares 7,617 Est. Cost $49.19 Unrealized —
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $370 Shares 725 Est. Cost $321.88 Unrealized +55.5%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $369 Shares 1,627 Est. Cost $194.16 Unrealized —
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $369 Shares 3,050 Est. Cost $117.14 Unrealized -3.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $366 Shares 1,488 Est. Cost $203.27 Unrealized +6.6%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $357 Shares 764 Est. Cost $503.08 Unrealized -17.7%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $357 Shares 840 Est. Cost $216.89 Unrealized +79.2%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $357 Shares 1,028 Est. Cost $286.30 Unrealized +18.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $351 Shares 1,775 Est. Cost $193.71 Unrealized -1.9%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $338 Shares 3,268 Est. Cost $102.94 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $335 Shares 4,025 Est. Cost $72.46 Unrealized -19.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $333 Shares 1,276 Est. Cost $222.02 Unrealized +11.5%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $332 Shares 13,184 Est. Cost $24.80 Unrealized +4.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $327 Shares 11,825 Est. Cost $26.92 Unrealized —
AL AIR LEASE CORP CL A 0.0%
Value ($000) $317 Shares 4,978 Est. Cost $46.45 Unrealized +37.1%
S SENTINELONE INC CL A 0.0%
Value ($000) $309 Shares 17,559 Est. Cost $22.99 Unrealized -28.8%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $309 Shares 673 Est. Cost $373.08 Unrealized +36.9%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $304 Shares 4,087 Est. Cost $73.39 Unrealized -16.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $298 Shares 1,268 Est. Cost $232.52 Unrealized -9.7%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $289 Shares 15,853 Est. Cost $17.26 Unrealized —
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $287 Shares 4,092 Est. Cost $70.24 Unrealized —
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $282 Shares 3,881 Est. Cost $50.28 Unrealized —
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $277 Shares 8,291 Est. Cost $33.41 Unrealized +1.2%
KVUE KENVUE INC COM 0.0%
Value ($000) $273 Shares 16,793 Est. Cost $20.27 Unrealized -19.8%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $270 Shares 4,121 Est. Cost $44.93 Unrealized —
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $269 Shares 9,335 Est. Cost $49.10 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $268 Shares 10,274 Est. Cost $24.53 Unrealized +0.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $267 Shares 7,713 Est. Cost $36.70 Unrealized -7.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $261 Shares 4,827 Est. Cost $58.57 Unrealized -7.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $261 Shares 2,348 Est. Cost $120.36 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $259 Shares 3,866 Est. Cost $72.19 Unrealized -8.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $251 Shares 919 Est. Cost $249.13 Unrealized +1.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $247 Shares 4,618 Est. Cost $43.09 Unrealized —
OVV OVINTIV INC COM 0.0%
Value ($000) $244 Shares 6,048 Est. Cost $40.79 Unrealized -5.0%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $242 Shares 2,808 Est. Cost $75.43 Unrealized +6.4%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $241 Shares 3,168 Est. Cost $75.58 Unrealized —
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $241 Shares 8,075 Est. Cost $17.53 Unrealized +86.0%
UROY URANIUM RTY CORP COM 0.0%
Value ($000) $235 Shares 54,700 Est. Cost $3.07 Unrealized +27.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $234 Shares 512 Est. Cost $448.33 Unrealized -10.6%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $234 Shares 7,618 Est. Cost $29.56 Unrealized -11.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $226 Shares 2,041 Est. Cost $106.48 Unrealized +0.2%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $223 Shares 3,708 Est. Cost $58.01 Unrealized —
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $220 Shares 3,040 Est. Cost $74.30 Unrealized -6.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $218 Shares 2,848 Est. Cost $71.52 Unrealized +5.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $216 Shares 4,150 Est. Cost $55.68 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $214 Shares 1,711 Est. Cost $125.02 Unrealized —
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $211 Shares 2,484 Est. Cost $59.49 Unrealized +45.8%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $210 Shares 5,166 Est. Cost $45.36 Unrealized -15.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $210 Shares 1,484 Est. Cost $134.89 Unrealized -0.1%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value ($000) $209 Shares 2,300 Est. Cost $91.01 Unrealized —
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $209 Shares 4,704 Est. Cost $44.18 Unrealized —
HUM HUMANA INC COM 0.0%
Value ($000) $207 Shares 794 Est. Cost $276.90 Unrealized -5.6%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $206 Shares 8,746 Est. Cost $23.56 Unrealized —
SAP SAP SE SPON ADR 0.0%
Value ($000) $204 Shares 764 Est. Cost $201.73 Unrealized —
AN AUTONATION INC COM 0.0%
Value ($000) $202 Shares 923 Est. Cost $210.78 Unrealized -1.3%
— LAZARD GLOBAL TOTAL RETURN & I COM 0.0%
Value ($000) $202 Shares 11,661 Est. Cost $19.98 Unrealized —
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $201 Shares 4,183 Est. Cost $45.70 Unrealized +0.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $201 Shares 876 Est. Cost $245.13 Unrealized -12.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $201 Shares 1,424 Est. Cost $140.89 Unrealized -4.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $201 Shares 3,123 Est. Cost $62.08 Unrealized +0.4%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $201 Shares 5,783 Est. Cost $33.96 Unrealized -21.2%
— EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $188 Shares 13,165 Est. Cost $13.21 Unrealized —
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $187 Shares 17,641 Est. Cost $7.89 Unrealized +40.7%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $176 Shares 19,017 Est. Cost $10.24 Unrealized —
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $166 Shares 10,428 Est. Cost $15.47 Unrealized —
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value ($000) $164 Shares 12,603 Est. Cost $15.62 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $158 Shares 2,851 Est. Cost $110.93 Unrealized —
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $116 Shares 10,167 Est. Cost $11.39 Unrealized —
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $110.93 Unrealized —
ETHZ ETHZILLA CORPORATION COM SHS 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $29.94 Unrealized -52.9%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $18 Shares 10,790 Est. Cost $1.87 Unrealized -29.5%

Decreased Positions (315)

OBDC BLUE OWL CAPITAL CORPORATION COM 1.2%
Value ($000) $14,918 (-50.0%) Shares 1,200,133 (-48.6%) Est. Cost $9.20 Unrealized +34.2%
MSFT MICROSOFT CORP COM 2.7%
Value ($000) $35,445 (-18.3%) Shares 73,291 (-12.5%) Est. Cost $245.32 Unrealized +104.0%
NVDA NVIDIA CORPORATION COM 1.8%
Value ($000) $22,714 (-21.2%) Shares 121,790 (-21.2%) Est. Cost $100.64 Unrealized +84.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $4,440 (-54.6%) Shares 13,243 (-55.6%) Est. Cost $207.88 Unrealized —
MRK MERCK & CO INC COM 2.1%
Value ($000) $27,512 (+22.1%) Shares 261,371 (-2.6%) Est. Cost $67.46 Unrealized +38.2%
V VISA INC COM CL A 0.5%
Value ($000) $5,949 (-44.0%) Shares 16,964 (-45.5%) Est. Cost $239.02 Unrealized +42.4%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $7,795 (-35.4%) Shares 11,381 (-36.8%) Est. Cost $394.09 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value ($000) $2,027 (-65.2%) Shares 27,562 (-66.2%) Est. Cost $55.27 Unrealized —
ORCL ORACLE CORP COM 0.6%
Value ($000) $7,132 (-34.2%) Shares 36,594 (-5.1%) Est. Cost $98.97 Unrealized +140.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $1,159 (-75.2%) Shares 14,534 (-75.2%) Est. Cost $78.94 Unrealized —
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.2%
Value ($000) $3,061 (-53.3%) Shares 26,003 (-53.0%) Est. Cost $78.36 Unrealized —
OWL BLUE OWL CAPITAL INC COM CL A 1.2%
Value ($000) $15,131 (-17.4%) Shares 1,012,784 (-6.4%) Est. Cost $11.65 Unrealized +34.2%
NMFC NEW MTN FIN CORP COM 0.3%
Value ($000) $3,873 (-43.9%) Shares 420,509 (-41.3%) Est. Cost $9.82 Unrealized -6.6%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $893 (-76.9%) Shares 9,298 (-77.5%) Est. Cost $80.77 Unrealized —
IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%
Value ($000) $762 (-79.5%) Shares 5,903 (-80.0%) Est. Cost $125.95 Unrealized —
FSK FS KKR CAP CORP COM 0.9%
Value ($000) $11,793 (-19.7%) Shares 796,311 (-19.0%) Est. Cost $14.27 Unrealized +3.0%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.2%
Value ($000) $1,996 (-58.7%) Shares 16,716 (-17.2%) Est. Cost $189.80 Unrealized —
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.2%
Value ($000) $2,476 (-52.9%) Shares 15,998 (-57.7%) Est. Cost $133.17 Unrealized —
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.3%
Value ($000) $3,925 (-40.8%) Shares 71,670 (-41.8%) Est. Cost $43.25 Unrealized —
HD HOME DEPOT INC COM 0.6%
Value ($000) $8,080 (-22.4%) Shares 23,483 (-8.7%) Est. Cost $246.89 Unrealized +47.7%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.1%
Value ($000) $1,149 (-66.8%) Shares 12,218 (-67.6%) Est. Cost $82.55 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $12,392 (-15.1%) Shares 39,490 (-34.1%) Est. Cost $122.41 Unrealized +133.9%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $4,472 (-32.6%) Shares 90,062 (-11.7%) Est. Cost $47.30 Unrealized —
BX BLACKSTONE INC COM 0.5%
Value ($000) $6,636 (-24.5%) Shares 43,052 (-16.3%) Est. Cost $68.71 Unrealized +120.4%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $431 (-83.2%) Shares 4,940 (-82.8%) Est. Cost $103.77 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $1,161 (-64.6%) Shares 12,846 (-65.6%) Est. Cost $70.15 Unrealized —
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value ($000) $1,560 (-57.1%) Shares 20,086 (-56.7%) Est. Cost $73.32 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.5%
Value ($000) $6,059 (-24.7%) Shares 50,768 (-24.6%) Est. Cost $117.09 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $510 (-78.5%) Shares 10,146 (-78.6%) Est. Cost $50.71 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.9%
Value ($000) $11,086 (-14.4%) Shares 50,442 (-15.9%) Est. Cost $154.95 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $2,580 (-41.6%) Shares 5,451 (-42.2%) Est. Cost $317.96 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $289 (-86.4%) Shares 3,006 (-86.4%) Est. Cost $96.65 Unrealized —
META META PLATFORMS INC CL A 0.8%
Value ($000) $10,854 (-13.8%) Shares 16,444 (-4.1%) Est. Cost $305.57 Unrealized +118.4%
AAPL APPLE INC COM 8.7%
Value ($000) $112,183 (+1.6%) Shares 412,650 (-4.9%) Est. Cost $117.61 Unrealized +128.2%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $2,543 (-39.2%) Shares 7,985 (-28.5%) Est. Cost $183.72 Unrealized +92.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $732 (-67.0%) Shares 8,735 (-66.8%) Est. Cost $91.90 Unrealized —
LLY ELI LILLY & CO COM 0.8%
Value ($000) $9,977 (+17.0%) Shares 9,283 (-16.9%) Est. Cost $333.78 Unrealized +186.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $1,281 (-52.6%) Shares 2,212 (-60.3%) Est. Cost $453.60 Unrealized +24.6%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $517 (-73.3%) Shares 23,049 (-62.5%) Est. Cost $31.51 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $823 (-63.1%) Shares 4,469 (-59.2%) Est. Cost $143.52 Unrealized +40.6%
GLD SPDR GOLD SHARES 0.6%
Value ($000) $7,820 (+21.8%) Shares 19,733 (-82.4%) Est. Cost $88.23 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $3,081 (-31.1%) Shares 15,510 (-32.6%) Est. Cost $143.86 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $1,558 (-46.8%) Shares 6,041 (-47.6%) Est. Cost $211.84 Unrealized —
SPY SPDR S&P 500 ETF TRUST 1.1%
Value ($000) $14,827 (-8.2%) Shares 21,743 (-10.3%) Est. Cost $492.33 Unrealized —
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $2,431 (-34.7%) Shares 6,916 (-31.3%) Est. Cost $278.91 Unrealized +30.3%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $563 (-69.5%) Shares 13,821 (-67.0%) Est. Cost $41.22 Unrealized -1.8%
JPM JPMORGAN CHASE & CO. COM 1.1%
Value ($000) $14,730 (-8.0%) Shares 45,715 (-9.9%) Est. Cost $138.99 Unrealized +122.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value ($000) $1,312 (-48.9%) Shares 12,865 (-50.2%) Est. Cost $90.38 Unrealized —
AGNC AGNC INVT CORP COM 0.3%
Value ($000) $3,932 (-23.8%) Shares 366,777 (-30.4%) Est. Cost $10.02 Unrealized —
— BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.4%
Value ($000) $5,353 (-18.5%) Shares 454,372 (-15.8%) Est. Cost $11.87 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $9,089 (-11.5%) Shares 43,920 (-20.7%) Est. Cost $142.59 Unrealized +38.2%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value ($000) $1,021 (-53.5%) Shares 23,924 (-4.9%) Est. Cost $83.00 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP COM 0.5%
Value ($000) $6,428 (-15.4%) Shares 1,175,098 (-4.1%) Est. Cost $10.12 Unrealized -43.1%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $3,112 (+59.6%) Shares 10,902 (-6.4%) Est. Cost $106.97 Unrealized +114.4%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.2%
Value ($000) $2,209 (-34.2%) Shares 36,319 (-36.0%) Est. Cost $46.80 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $3,391 (-24.6%) Shares 13,182 (-14.0%) Est. Cost $182.75 Unrealized +44.9%
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $5,169 (-16.5%) Shares 27,065 (-18.4%) Est. Cost $141.29 Unrealized —
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value ($000) $1,757 (-36.6%) Shares 2,037 (-32.0%) Est. Cost $432.50 Unrealized +109.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $434 (-68.2%) Shares 6,985 (-69.3%) Est. Cost $51.00 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $1,535 (-37.5%) Shares 10,301 (-38.9%) Est. Cost $102.46 Unrealized —
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $3,880 (-19.0%) Shares 7,953 (-20.4%) Est. Cost $280.93 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $3,253 (-21.7%) Shares 21,347 (-20.2%) Est. Cost $101.90 Unrealized +48.6%
ABBV ABBVIE INC COM 0.5%
Value ($000) $6,724 (-11.3%) Shares 29,428 (-10.2%) Est. Cost $119.63 Unrealized +90.2%
FISV FISERV INC COM 0.0%
Value ($000) $268 (-74.9%) Shares 3,983 (-51.8%) Est. Cost $157.24 Unrealized -46.7%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $3,578 (-18.2%) Shares 29,026 (-19.9%) Est. Cost $82.34 Unrealized —
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.3%
Value ($000) $3,502 (-17.7%) Shares 43,656 (-19.6%) Est. Cost $53.04 Unrealized —
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $2,477 (-22.6%) Shares 12,697 (-16.5%) Est. Cost $166.50 Unrealized +17.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $397 (-63.8%) Shares 5,590 (-65.2%) Est. Cost $57.04 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $3,371 (-16.9%) Shares 5,904 (-17.3%) Est. Cost $419.30 Unrealized +33.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,706 (-28.6%) Shares 20,600 (-28.4%) Est. Cost $82.72 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.3%
Value ($000) $16,917 (-3.9%) Shares 117,870 (-5.6%) Est. Cost $95.67 Unrealized —
MRSH MARSH COM 0.2%
Value ($000) $2,778 (-19.4%) Shares 14,976 (-12.5%) Est. Cost $153.22 Unrealized +21.7%
FAST FASTENAL CO COM 0.1%
Value ($000) $1,189 (-36.0%) Shares 29,635 (-21.8%) Est. Cost $42.44 Unrealized -1.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $449 (-59.2%) Shares 5,540 (-30.3%) Est. Cost $89.26 Unrealized +18.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $4,080 (-13.8%) Shares 5,413 (-14.6%) Est. Cost $427.73 Unrealized —
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $738 (-46.3%) Shares 1,572 (-43.6%) Est. Cost $554.30 Unrealized -19.9%
GDIV HARBOR DIVIDEND GROWTH LEADERS ETF 0.2%
Value ($000) $2,933 (-17.8%) Shares 175,867 (-20.1%) Est. Cost $14.56 Unrealized —
T AT&T INC COM 0.0%
Value ($000) $362 (-63.3%) Shares 14,566 (-58.3%) Est. Cost $17.92 Unrealized +41.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value ($000) $1,848 (-24.8%) Shares 8,280 (-19.8%) Est. Cost $165.61 Unrealized +37.2%
PG PROCTER & GAMBLE CO COM 0.2%
Value ($000) $3,010 (-16.8%) Shares 21,006 (-10.8%) Est. Cost $116.78 Unrealized +26.0%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $3,115 (-15.6%) Shares 27,382 (-15.1%) Est. Cost $121.19 Unrealized -9.6%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,835 (-23.8%) Shares 5,663 (-18.6%) Est. Cost $272.40 Unrealized +22.7%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $903 (-38.7%) Shares 4,340 (-36.8%) Est. Cost $130.12 Unrealized +56.9%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $281 (-66.6%) Shares 7,398 (-68.9%) Est. Cost $24.51 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $657 (-46.0%) Shares 26,376 (-44.7%) Est. Cost $27.00 Unrealized -7.3%
GLW CORNING INC COM 0.0%
Value ($000) $411 (-56.3%) Shares 4,688 (-59.0%) Est. Cost $36.67 Unrealized +134.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $1,325 (-27.6%) Shares 18,548 (-31.2%) Est. Cost $55.52 Unrealized —
COR CENCORA INC COM 0.3%
Value ($000) $3,631 (-12.2%) Shares 10,750 (-18.7%) Est. Cost $190.72 Unrealized +78.6%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $1,026 (-32.8%) Shares 1,791 (-44.1%) Est. Cost $225.67 Unrealized +146.2%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $1,102 (-30.6%) Shares 3,214 (-32.6%) Est. Cost $273.05 Unrealized —
RTX RTX CORPORATION COM 0.2%
Value ($000) $2,188 (-18.0%) Shares 11,929 (-25.2%) Est. Cost $75.82 Unrealized +128.6%
GSBD GOLDMAN SACHS BDC INC SHS 0.3%
Value ($000) $3,711 (-11.4%) Shares 399,940 (-2.9%) Est. Cost $11.50 Unrealized -14.8%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $229 (-67.5%) Shares 883 (-63.8%) Est. Cost $279.73 Unrealized -0.9%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $2,018 (-18.9%) Shares 14,500 (-18.4%) Est. Cost $124.07 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value ($000) $466 (-49.6%) Shares 19,693 (-66.5%) Est. Cost $8.66 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $693 (-39.6%) Shares 12,879 (-29.9%) Est. Cost $58.35 Unrealized -2.2%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $559 (-44.3%) Shares 5,497 (-43.6%) Est. Cost $111.84 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $466 (-47.8%) Shares 4,044 (-49.1%) Est. Cost $83.52 Unrealized +40.9%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $764 (-35.4%) Shares 8,274 (-37.4%) Est. Cost $71.61 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $1,384 (-22.4%) Shares 3,555 (-15.9%) Est. Cost $368.50 Unrealized +12.2%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $768 (-33.5%) Shares 3,118 (-34.6%) Est. Cost $190.56 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $1,525 (-20.1%) Shares 21,813 (-24.2%) Est. Cost $50.10 Unrealized +38.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $203 (-65.3%) Shares 456 (-66.0%) Est. Cost $328.77 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $3,056 (+13.8%) Shares 56,657 (-4.8%) Est. Cost $45.90 Unrealized +3.5%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $2,945 (-11.2%) Shares 53,543 (-16.7%) Est. Cost $30.44 Unrealized +73.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $216 (-62.8%) Shares 6,962 (-62.0%) Est. Cost $32.73 Unrealized —
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $248 (-59.5%) Shares 1,524 (-57.6%) Est. Cost $131.96 Unrealized +27.9%
AZO AUTOZONE INC COM 0.0%
Value ($000) $471 (-43.1%) Shares 139 (-28.0%) Est. Cost $3263.29 Unrealized +15.8%
ROL ROLLINS INC COM 0.1%
Value ($000) $1,758 (-16.8%) Shares 29,284 (-18.6%) Est. Cost $49.07 Unrealized +19.6%
VRSN VERISIGN INC COM 0.0%
Value ($000) $354 (-50.0%) Shares 1,459 (-42.5%) Est. Cost $271.05 Unrealized -7.5%
AMGN AMGEN INC COM 0.1%
Value ($000) $1,413 (-20.1%) Shares 4,318 (-31.1%) Est. Cost $208.74 Unrealized +51.4%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $897 (-28.3%) Shares 17,941 (-18.5%) Est. Cost $53.11 Unrealized +1.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $404 (-46.6%) Shares 2,025 (-47.6%) Est. Cost $94.29 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,305 (-21.1%) Shares 4,270 (-21.5%) Est. Cost $198.49 Unrealized +53.7%
AMZN AMAZON COM INC COM 1.7%
Value ($000) $21,855 (-1.6%) Shares 94,683 (-6.3%) Est. Cost $142.95 Unrealized +60.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,063 (-24.4%) Shares 13,014 (-9.4%) Est. Cost $63.68 Unrealized +41.4%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $846 (-28.7%) Shares 10,658 (-32.3%) Est. Cost $61.72 Unrealized +27.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $283 (-53.7%) Shares 2,768 (-53.6%) Est. Cost $102.81 Unrealized -0.6%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $745 (-30.5%) Shares 31,877 (-30.2%) Est. Cost $35.78 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $575 (-36.1%) Shares 4,071 (-36.0%) Est. Cost $136.34 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,452 (-18.2%) Shares 25,363 (-18.3%) Est. Cost $55.39 Unrealized —
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $2,430 (-11.7%) Shares 8,373 (-10.6%) Est. Cost $230.86 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $225 (-58.6%) Shares 1,979 (-58.7%) Est. Cost $95.84 Unrealized —
EXC EXELON CORP COM 0.1%
Value ($000) $821 (-27.9%) Shares 18,832 (-25.6%) Est. Cost $30.15 Unrealized +50.8%
RY ROYAL BK CDA COM 0.0%
Value ($000) $247 (-56.0%) Shares 1,448 (-62.0%) Est. Cost $100.88 Unrealized +52.2%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $1,016 (-23.6%) Shares 10,656 (-21.8%) Est. Cost $75.17 Unrealized +30.4%
LIN LINDE PLC SHS 0.1%
Value ($000) $1,013 (-23.7%) Shares 2,375 (-15.0%) Est. Cost $365.35 Unrealized +17.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $551 (-36.2%) Shares 326 (-43.5%) Est. Cost $1689.81 Unrealized +1.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $341 (-47.6%) Shares 619 (-48.4%) Est. Cost $373.86 Unrealized +49.2%
CPRT COPART INC COM 0.0%
Value ($000) $261 (-53.9%) Shares 6,665 (-47.1%) Est. Cost $47.13 Unrealized -12.0%
NKE NIKE INC CL B 0.1%
Value ($000) $1,679 (-15.2%) Shares 26,349 (-7.2%) Est. Cost $89.48 Unrealized -27.5%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.1%
Value ($000) $803 (-27.2%) Shares 20,831 (-28.5%) Est. Cost $35.58 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $1,120 (-21.1%) Shares 3,000 (-22.8%) Est. Cost $290.38 Unrealized —
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $376 (-43.6%) Shares 2,323 (-47.5%) Est. Cost $114.99 Unrealized +50.9%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $366 (-44.3%) Shares 1,079 (-42.5%) Est. Cost $340.56 Unrealized -3.0%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $4,226 (+7.3%) Shares 45,340 (-3.5%) Est. Cost $29.85 Unrealized +190.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $517 (-35.0%) Shares 2,288 (-2.9%) Est. Cost $161.51 Unrealized +84.5%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $10,140 (+2.8%) Shares 84,265 (-3.7%) Est. Cost $59.91 Unrealized +92.8%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.3%
Value ($000) $3,632 (-7.0%) Shares 137,934 (-7.9%) Est. Cost $17.62 Unrealized +48.1%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $5,592 (-4.6%) Shares 8,200 (-6.8%) Est. Cost $492.33 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $3,565 (-6.9%) Shares 53,037 (-8.7%) Est. Cost $56.07 Unrealized —
ADBE ADOBE INC COM 0.1%
Value ($000) $1,171 (-18.2%) Shares 3,347 (-17.6%) Est. Cost $469.83 Unrealized -27.6%
AVGO BROADCOM INC COM 0.9%
Value ($000) $11,393 (+2.3%) Shares 32,918 (-2.5%) Est. Cost $153.33 Unrealized +132.8%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $743 (-25.4%) Shares 6,624 (-15.7%) Est. Cost $139.25 Unrealized -16.3%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $2,165 (-10.3%) Shares 28,110 (-20.3%) Est. Cost $42.49 Unrealized +73.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $690 (-26.5%) Shares 1,188 (-11.7%) Est. Cost $425.20 Unrealized +47.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $597 (-28.6%) Shares 5,570 (-29.0%) Est. Cost $105.19 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $350 (-40.5%) Shares 1,632 (-42.0%) Est. Cost $209.23 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $843 (-21.7%) Shares 1,743 (-19.2%) Est. Cost $371.03 Unrealized +28.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $381 (-37.9%) Shares 13,855 (-36.0%) Est. Cost $17.70 Unrealized +52.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $214 (-51.9%) Shares 953 (-36.0%) Est. Cost $268.24 Unrealized +5.2%
MSCI MSCI INC COM 0.1%
Value ($000) $924 (-19.6%) Shares 1,610 (-20.5%) Est. Cost $519.36 Unrealized +7.8%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $234 (-47.8%) Shares 838 (-45.0%) Est. Cost $231.33 Unrealized —
FDX FEDEX CORP COM 0.1%
Value ($000) $1,770 (-10.7%) Shares 6,127 (-27.1%) Est. Cost $225.58 Unrealized +15.9%
IBM INTERNATIONAL BUSINESS MACHS COM 1.3%
Value ($000) $17,366 (+1.2%) Shares 58,626 (-3.6%) Est. Cost $119.44 Unrealized +150.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $339 (-37.8%) Shares 4,595 (-30.5%) Est. Cost $69.26 Unrealized +9.0%
HPQ HP INC COM 0.0%
Value ($000) $227 (-47.3%) Shares 10,201 (-35.5%) Est. Cost $29.03 Unrealized -13.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value ($000) $722 (-21.1%) Shares 9,805 (-20.1%) Est. Cost $79.40 Unrealized -7.3%
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value ($000) $389 (-33.1%) Shares 7,511 (-32.8%) Est. Cost $51.86 Unrealized —
XBI STATE STREET SPDR S&P BIOTECH ETF 0.3%
Value ($000) $3,602 (+5.5%) Shares 29,539 (-13.3%) Est. Cost $88.54 Unrealized —
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $2,973 (+6.7%) Shares 12,986 (-7.5%) Est. Cost $205.82 Unrealized +6.7%
SO SOUTHERN CO COM 0.0%
Value ($000) $311 (-37.3%) Shares 3,566 (-31.9%) Est. Cost $60.45 Unrealized +50.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $219 (-44.6%) Shares 614 (-48.4%) Est. Cost $349.26 Unrealized +1.3%
CHD CHURCH & DWIGHT CO INC COM 0.2%
Value ($000) $3,006 (-5.4%) Shares 35,849 (-1.1%) Est. Cost $68.50 Unrealized +24.5%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $538 (-23.7%) Shares 2,301 (-52.5%) Est. Cost $85.76 Unrealized +126.2%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $395 (-29.7%) Shares 2,613 (-29.3%) Est. Cost $86.79 Unrealized +70.1%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $444 (-27.1%) Shares 8,875 (-25.4%) Est. Cost $51.10 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $247 (-39.9%) Shares 620 (-31.0%) Est. Cost $407.20 Unrealized +8.7%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $895 (-15.4%) Shares 29,934 (-11.1%) Est. Cost $38.57 Unrealized -26.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $1,881 (-7.7%) Shares 40,426 (-7.4%) Est. Cost $48.29 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $819 (-16.1%) Shares 49,675 (-12.7%) Est. Cost $13.70 Unrealized —
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value ($000) $223 (-41.2%) Shares 9,740 (-41.0%) Est. Cost $23.06 Unrealized —
URA GLOBAL X URANIUM ETF 0.1%
Value ($000) $1,015 (-13.3%) Shares 23,743 (-3.3%) Est. Cost $26.38 Unrealized —
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,454 (-9.6%) Shares 8,501 (-12.1%) Est. Cost $117.95 Unrealized +44.8%
TEL TE CONNECTIVITY PLC ORD SHS 0.2%
Value ($000) $3,090 (-4.6%) Shares 13,581 (-8.0%) Est. Cost $146.89 Unrealized +57.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $627 (-19.2%) Shares 2,500 (-7.6%) Est. Cost $206.94 Unrealized +28.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $1,108 (-11.8%) Shares 1,956 (-30.4%) Est. Cost $363.51 Unrealized +46.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,798 (-7.5%) Shares 11,206 (-6.5%) Est. Cost $106.49 Unrealized +44.2%
BLK BLACKROCK INC COM 0.1%
Value ($000) $1,311 (-9.8%) Shares 1,225 (-1.8%) Est. Cost $992.37 Unrealized +9.8%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $389 (-25.4%) Shares 8,409 (-24.7%) Est. Cost $46.45 Unrealized —
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $626 (-17.3%) Shares 6,278 (-11.7%) Est. Cost $89.53 Unrealized +12.8%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $205 (-38.6%) Shares 300 (-40.0%) Est. Cost $492.33 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $383 (+50.3%) Shares 12,268 (-2.8%) Est. Cost $9.89 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $377 (-25.2%) Shares 6,530 (-14.3%) Est. Cost $30.84 Unrealized +92.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $1,397 (+9.9%) Shares 15,199 (-8.3%) Est. Cost $75.16 Unrealized —
LOW LOWES COS INC COM 0.1%
Value ($000) $1,447 (-7.4%) Shares 6,001 (-3.5%) Est. Cost $180.74 Unrealized +32.7%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $964 (-10.7%) Shares 2,921 (-6.6%) Est. Cost $434.99 Unrealized -22.5%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $2,095 (+5.8%) Shares 17,951 (-8.0%) Est. Cost $47.34 Unrealized +118.9%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%
Value ($000) $675 (-14.3%) Shares 20,265 (-12.1%) Est. Cost $31.40 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $616 (-15.5%) Shares 6,162 (-19.2%) Est. Cost $82.35 Unrealized +15.0%
MET METLIFE INC COM 0.0%
Value ($000) $286 (-28.2%) Shares 3,617 (-25.1%) Est. Cost $74.65 Unrealized +5.7%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $2,637 (-4.0%) Shares 18,684 (-3.4%) Est. Cost $117.96 Unrealized —
INTU INTUIT COM 0.1%
Value ($000) $1,284 (-7.9%) Shares 1,939 (-5.0%) Est. Cost $609.50 Unrealized +8.4%
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $8,975 (-1.2%) Shares 14,312 (-3.5%) Est. Cost $447.93 Unrealized —
PEP PEPSICO INC COM 0.2%
Value ($000) $2,019 (-5.1%) Shares 14,069 (-7.2%) Est. Cost $132.13 Unrealized +10.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $724 (-13.0%) Shares 22,570 (-15.1%) Est. Cost $26.47 Unrealized —
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $201 (-34.8%) Shares 977 (-31.1%) Est. Cost $189.90 Unrealized +6.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $287 (-27.1%) Shares 10,973 (-26.4%) Est. Cost $18.01 Unrealized +54.8%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.1%
Value ($000) $1,362 (+8.5%) Shares 60,899 (-2.0%) Est. Cost $19.56 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $233 (-31.0%) Shares 2,729 (-36.7%) Est. Cost $51.87 Unrealized +53.6%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $3,878 (-2.6%) Shares 25,248 (-8.4%) Est. Cost $72.18 Unrealized +104.6%
WMT WALMART INC COM 0.3%
Value ($000) $4,117 (-2.4%) Shares 36,951 (-9.7%) Est. Cost $66.25 Unrealized +61.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $919 (-10.0%) Shares 4,405 (-13.4%) Est. Cost $141.78 Unrealized +36.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,998 (-4.7%) Shares 24,890 (-10.4%) Est. Cost $69.37 Unrealized +18.9%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,438 (+7.3%) Shares 6,713 (-18.9%) Est. Cost $130.79 Unrealized +71.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $369 (-20.5%) Shares 1,807 (-21.5%) Est. Cost $136.10 Unrealized +48.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $913 (-9.4%) Shares 2,013 (-21.7%) Est. Cost $441.80 Unrealized -2.4%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,752 (-5.0%) Shares 30,143 (-6.0%) Est. Cost $51.39 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $691 (-11.7%) Shares 3,181 (-12.2%) Est. Cost $188.47 Unrealized +9.1%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $251 (-26.7%) Shares 22,328 (-24.4%) Est. Cost $12.18 Unrealized —
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $477 (+23.2%) Shares 2,319 (-5.9%) Est. Cost $100.28 Unrealized +87.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $322 (-21.6%) Shares 4,004 (-18.6%) Est. Cost $54.89 Unrealized +47.7%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $1,165 (+8.1%) Shares 3,236 (-2.0%) Est. Cost $211.07 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.1%
Value ($000) $670 (-11.1%) Shares 5,148 (-8.1%) Est. Cost $98.55 Unrealized —
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.1%
Value ($000) $798 (-9.2%) Shares 14,937 (-11.2%) Est. Cost $47.63 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $388 (-17.1%) Shares 681 (-11.3%) Est. Cost $398.21 Unrealized +45.4%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $628 (-11.2%) Shares 6,890 (-10.8%) Est. Cost $76.06 Unrealized —
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $236 (-25.1%) Shares 6,343 (-15.4%) Est. Cost $34.57 Unrealized +10.7%
XLG INVESCO S&P 500 TOP 50 ETF 0.4%
Value ($000) $4,747 (+1.7%) Shares 80,071 (-1.3%) Est. Cost $57.52 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $606 (-11.4%) Shares 2,088 (-14.7%) Est. Cost $176.73 Unrealized +58.8%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.1%
Value ($000) $658 (-10.5%) Shares 12,466 (-9.7%) Est. Cost $52.84 Unrealized —
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $201 (-27.4%) Shares 1,520 (-17.8%) Est. Cost $143.18 Unrealized +2.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $384 (-16.4%) Shares 4,397 (-15.2%) Est. Cost $63.40 Unrealized +34.5%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $202 (-26.4%) Shares 300 (-21.5%) Est. Cost $461.14 Unrealized +36.6%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $714 (-9.2%) Shares 3,256 (-6.6%) Est. Cost $181.61 Unrealized +34.4%
PINS PINTEREST INC CL A 0.0%
Value ($000) $201 (-26.3%) Shares 7,776 (-8.5%) Est. Cost $36.26 Unrealized -20.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $324 (-17.9%) Shares 12,210 (-7.2%) Est. Cost $19.49 Unrealized +39.1%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.2%
Value ($000) $2,584 (-2.6%) Shares 115,550 (-2.5%) Est. Cost $22.04 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $1,155 (-5.6%) Shares 8,432 (-1.8%) Est. Cost $107.68 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $899 (-7.0%) Shares 10,671 (-6.6%) Est. Cost $76.28 Unrealized +10.2%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $200 (-25.3%) Shares 3,175 (-23.9%) Est. Cost $46.62 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $376 (-15.2%) Shares 10,266 (-18.8%) Est. Cost $32.23 Unrealized +7.7%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $133 (-33.3%) Shares 13,109 (-28.4%) Est. Cost $9.25 Unrealized +11.3%
VFH VANGUARD FINANCIALS ETF 0.2%
Value ($000) $2,288 (-2.8%) Shares 17,141 (-4.4%) Est. Cost $98.91 Unrealized —
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $1,223 (-5.1%) Shares 35,204 (-5.8%) Est. Cost $30.07 Unrealized —
CMI CUMMINS INC COM 0.1%
Value ($000) $667 (+10.8%) Shares 1,306 (-8.4%) Est. Cost $334.09 Unrealized +39.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $372 (-14.8%) Shares 10,795 (-7.5%) Est. Cost $38.46 Unrealized -14.5%
ABT ABBOTT LABS COM 0.0%
Value ($000) $423 (-13.1%) Shares 3,376 (-7.1%) Est. Cost $105.99 Unrealized +20.1%
MBB ISHARES MBS ETF 0.1%
Value ($000) $657 (-8.8%) Shares 6,900 (-8.9%) Est. Cost $98.11 Unrealized —
D DOMINION ENERGY INC COM 0.0%
Value ($000) $363 (-14.7%) Shares 6,196 (-10.9%) Est. Cost $53.93 Unrealized +10.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $342 (-15.0%) Shares 1,165 (-11.5%) Est. Cost $199.44 Unrealized +44.6%
WINN HARBOR LONG-TERM GROWERS ETF 0.3%
Value ($000) $3,449 (-1.7%) Shares 110,885 (-1.5%) Est. Cost $19.37 Unrealized —
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $1,347 (-4.3%) Shares 9,923 (-14.3%) Est. Cost $142.69 Unrealized -12.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value ($000) $4,841 (+1.2%) Shares 54,111 (-1.2%) Est. Cost $69.82 Unrealized —
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $424 (-12.0%) Shares 2,634 (-13.8%) Est. Cost $95.38 Unrealized +64.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $355 (-13.9%) Shares 2,967 (-21.0%) Est. Cost $59.51 Unrealized +92.9%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $2,516 (-2.2%) Shares 11,863 (-4.8%) Est. Cost $186.57 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $1,706 (+3.5%) Shares 4,829 (-3.6%) Est. Cost $100.20 Unrealized +262.5%
BIIB BIOGEN INC COM 0.0%
Value ($000) $290 (+23.4%) Shares 1,649 (-1.8%) Est. Cost $135.17 Unrealized +20.9%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $246 (-18.1%) Shares 400 (-20.0%) Est. Cost $271.57 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $332 (-14.1%) Shares 2,830 (-9.3%) Est. Cost $81.48 Unrealized +49.2%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $2,798 (-1.8%) Shares 29,127 (-2.7%) Est. Cost $91.70 Unrealized +5.9%
AVTR AVANTOR INC COM 0.0%
Value ($000) $122 (-29.7%) Shares 10,649 (-23.5%) Est. Cost $18.94 Unrealized -35.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $211 (-19.4%) Shares 10,424 (-18.7%) Est. Cost $9.86 Unrealized +100.7%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%
Value ($000) $1,441 (+3.6%) Shares 31,428 (-1.1%) Est. Cost $38.94 Unrealized —
ECL ECOLAB INC COM 0.1%
Value ($000) $784 (-5.9%) Shares 2,986 (-1.8%) Est. Cost $248.29 Unrealized +7.0%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $738 (+7.0%) Shares 2,873 (-14.8%) Est. Cost $147.51 Unrealized +62.4%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value ($000) $537 (-8.1%) Shares 2,333 (-8.4%) Est. Cost $174.23 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $1,018 (-4.4%) Shares 4,809 (-5.8%) Est. Cost $166.44 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $264 (-14.6%) Shares 2,095 (-3.8%) Est. Cost $127.89 Unrealized +10.1%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $1,323 (+3.5%) Shares 8,217 (-4.5%) Est. Cost $95.99 Unrealized +67.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $409 (-9.8%) Shares 1,884 (-5.3%) Est. Cost $245.74 Unrealized -13.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $776 (-5.4%) Shares 9,816 (-4.3%) Est. Cost $68.42 Unrealized +14.4%
TTC TORO CO COM 0.0%
Value ($000) $222 (-15.7%) Shares 2,824 (-18.4%) Est. Cost $76.67 Unrealized -3.6%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $280 (-12.6%) Shares 2,248 (-10.9%) Est. Cost $118.24 Unrealized -0.5%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $3,166 (-1.3%) Shares 10,279 (-3.6%) Est. Cost $88.32 Unrealized +240.6%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $1,355 (-2.8%) Shares 23,860 (-5.3%) Est. Cost $42.15 Unrealized —
CALF PACER US SMALL CAP CASH COWS ETF 0.1%
Value ($000) $990 (-3.6%) Shares 22,312 (-4.9%) Est. Cost $37.79 Unrealized —
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $403 (-8.4%) Shares 3,039 (-9.4%) Est. Cost $89.36 Unrealized +48.1%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.3%
Value ($000) $3,878 (-0.9%) Shares 101,972 (-1.6%) Est. Cost $33.55 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $468 (+8.4%) Shares 6,105 (-4.8%) Est. Cost $61.11 Unrealized +17.3%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $541 (-5.9%) Shares 6,304 (-16.2%) Est. Cost $35.27 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $1,272 (+2.7%) Shares 9,227 (-4.5%) Est. Cost $85.40 Unrealized —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $446 (-6.5%) Shares 2,470 (-2.1%) Est. Cost $152.85 Unrealized +23.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $1,221 (-2.4%) Shares 8,655 (-3.4%) Est. Cost $124.50 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $375 (-7.5%) Shares 16,285 (-7.1%) Est. Cost $24.84 Unrealized —
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $235 (-11.0%) Shares 4,206 (-9.3%) Est. Cost $56.16 Unrealized —
BWA BORGWARNER INC COM 0.0%
Value ($000) $342 (-7.8%) Shares 7,594 (-10.0%) Est. Cost $39.71 Unrealized +10.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $276 (-9.2%) Shares 2,864 (-10.2%) Est. Cost $90.91 Unrealized —
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value ($000) $260 (-8.9%) Shares 5,714 (-14.6%) Est. Cost $42.72 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $444 (+5.5%) Shares 15,867 (-3.9%) Est. Cost $31.66 Unrealized -14.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $366 (+6.6%) Shares 2,543 (-10.3%) Est. Cost $87.78 Unrealized +50.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $235 (-8.1%) Shares 9,763 (-6.1%) Est. Cost $21.88 Unrealized +7.1%
MDB MONGODB INC CL A 0.0%
Value ($000) $424 (+4.5%) Shares 1,011 (-22.7%) Est. Cost $257.06 Unrealized +41.5%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $390 (-4.2%) Shares 6,840 (-6.0%) Est. Cost $50.92 Unrealized —
NDAQ NASDAQ INC COM 0.0%
Value ($000) $211 (-7.4%) Shares 2,176 (-15.7%) Est. Cost $92.14 Unrealized -2.6%
CRH CRH PLC ORD 0.0%
Value ($000) $644 (-2.5%) Shares 5,163 (-6.3%) Est. Cost $87.53 Unrealized +36.1%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $104 (-13.5%) Shares 10,946 (-16.9%) Est. Cost $8.92 Unrealized —
CTVA CORTEVA INC COM 0.0%
Value ($000) $375 (-4.0%) Shares 5,598 (-3.2%) Est. Cost $47.51 Unrealized +35.8%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.5%
Value ($000) $6,650 (+0.2%) Shares 167,973 (-2.3%) Est. Cost $33.96 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $264 (-5.2%) Shares 913 (-1.4%) Est. Cost $212.66 Unrealized +35.7%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $75 (+23.3%) Shares 18,170 (-6.9%) Est. Cost $3.83 Unrealized +1.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $463 (+3.1%) Shares 9,406 (-4.2%) Est. Cost $37.14 Unrealized +23.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $278 (-4.6%) Shares 2,015 (-7.7%) Est. Cost $115.84 Unrealized +13.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $438 (+3.2%) Shares 3,425 (-8.6%) Est. Cost $84.41 Unrealized +35.1%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $330 (-3.7%) Shares 7,878 (-3.3%) Est. Cost $41.12 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value ($000) $270 (-4.3%) Shares 6,072 (-7.7%) Est. Cost $34.30 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $301 (+4.1%) Shares 3,675 (-4.6%) Est. Cost $73.53 Unrealized +5.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $2,402 (+0.5%) Shares 2,245 (-9.1%) Est. Cost $841.29 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $337 (+3.5%) Shares 157 (-13.7%) Est. Cost $811.48 Unrealized +132.1%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value ($000) $270 (-3.8%) Shares 7,811 (-4.5%) Est. Cost $36.37 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $503 (-2.0%) Shares 6,674 (-4.6%) Est. Cost $63.09 Unrealized —
CCJ CAMECO CORP COM 0.0%
Value ($000) $263 (-3.7%) Shares 2,880 (-11.8%) Est. Cost $57.41 Unrealized +56.7%
DE DEERE & CO COM 0.0%
Value ($000) $346 (-2.9%) Shares 743 (-4.6%) Est. Cost $308.76 Unrealized +51.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $285 (-2.9%) Shares 1,404 (-16.4%) Est. Cost $154.58 Unrealized +20.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $598 (+1.5%) Shares 1,536 (-8.8%) Est. Cost $290.26 Unrealized +29.3%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $232 (+2.8%) Shares 191 (-9.0%) Est. Cost $930.36 Unrealized +26.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $370 (+1.3%) Shares 2,926 (-2.0%) Est. Cost $121.54 Unrealized —
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value ($000) $117 (+3.9%) Shares 16,804 (-6.9%) Est. Cost $5.12 Unrealized +112.8%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $239 (-1.7%) Shares 2,795 (-12.0%) Est. Cost $76.45 Unrealized —
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $277 (-1.4%) Shares 7,980 (-2.7%) Est. Cost $34.17 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $323 (-0.9%) Shares 1,123 (-10.5%) Est. Cost $237.69 Unrealized +14.5%
CME CME GROUP INC COM 0.1%
Value ($000) $823 (-0.3%) Shares 3,015 (-1.3%) Est. Cost $159.90 Unrealized +69.3%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $774 (+0.2%) Shares 2,092 (-10.1%) Est. Cost $209.65 Unrealized +70.3%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $1,457 (-0.0%) Shares 17,954 (-10.4%) Est. Cost $48.08 Unrealized —

Unchanged Positions (83)

GOOGL ALPHABET INC CAP STK CL A 1.3%
Value ($000) $16,929 Shares 54,087 Est. Cost $128.53 Unrealized +122.2%
SPGI S&P GLOBAL INC COM 1.1%
Value ($000) $14,533 Shares 27,809 Est. Cost $417.68 Unrealized +18.3%
QQQ INVESCO QQQ TRUST SERIES I 1.8%
Value ($000) $23,392 Shares 38,079 Est. Cost $271.57 Unrealized —
— ANYWHERE REAL ESTATE INC COM 0.2%
Value ($000) $2,835 Shares 200,238 Est. Cost $9.46 Unrealized —
GM GENERAL MTRS CO COM 0.1%
Value ($000) $1,678 Shares 20,634 Est. Cost $41.28 Unrealized +70.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $968 Shares 6,603 Est. Cost $118.32 Unrealized —
GWW WW GRAINGER INC COM 0.3%
Value ($000) $4,020 Shares 3,984 Est. Cost $699.71 Unrealized +38.5%
TSLA TESLA INC COM 0.7%
Value ($000) $9,163 Shares 20,374 Est. Cost $263.65 Unrealized +68.1%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $320 Shares 41,216 Est. Cost $9.25 Unrealized —
MCO MOODYS CORP COM 0.2%
Value ($000) $2,876 Shares 5,630 Est. Cost $321.54 Unrealized +51.6%
VV VANGUARD LARGE-CAP ETF 0.8%
Value ($000) $10,513 Shares 33,395 Est. Cost $198.98 Unrealized —
GEV GE VERNOVA INC COM 0.2%
Value ($000) $2,163 Shares 3,309 Est. Cost $198.85 Unrealized +206.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value ($000) $2,896 Shares 6,026 Est. Cost $395.75 Unrealized —
KFY KORN FERRY COM NEW 0.2%
Value ($000) $2,044 Shares 30,959 Est. Cost $47.96 Unrealized +39.4%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $414 Shares 1,680 Est. Cost $149.68 Unrealized +40.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.4%
Value ($000) $43,445 Shares 86,431 Est. Cost $424.76 Unrealized +17.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $268 Shares 2,368 Est. Cost $109.05 Unrealized +19.3%
ASH ASHLAND INC COM 0.0%
Value ($000) $343 Shares 5,844 Est. Cost $51.89 Unrealized +1.4%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $524 Shares 9,602 Est. Cost $55.01 Unrealized -0.5%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $328 Shares 10,000 Est. Cost $24.66 Unrealized +44.4%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $253 Shares 8,484 Est. Cost $21.84 Unrealized +49.5%
AME AMETEK INC COM 0.0%
Value ($000) $567 Shares 2,760 Est. Cost $174.35 Unrealized +11.5%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $274 Shares 949 Est. Cost $220.39 Unrealized +17.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $235 Shares 12,275 Est. Cost $43.52 Unrealized -54.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $1,890 Shares 10,635 Est. Cost $115.02 Unrealized +57.4%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.1%
Value ($000) $800 Shares 14,500 Est. Cost $50.75 Unrealized —
PHM PULTE GROUP INC COM 0.0%
Value ($000) $322 Shares 2,750 Est. Cost $59.68 Unrealized +105.2%
MMM 3M CO COM 0.1%
Value ($000) $1,020 Shares 6,369 Est. Cost $107.82 Unrealized +51.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $208 Shares 1,278 Est. Cost $174.47 Unrealized +6.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $254 Shares 924 Est. Cost $169.71 Unrealized +52.6%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.1%
Value ($000) $788 Shares 22,868 Est. Cost $29.57 Unrealized —
ADT ADT INC DEL COM 0.0%
Value ($000) $368 Shares 45,584 Est. Cost $8.37 Unrealized -1.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $240 Shares 397 Est. Cost $512.40 Unrealized +7.3%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,176 Shares 3,493 Est. Cost $229.82 Unrealized +48.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.6%
Value ($000) $7,350 Shares 70,622 Est. Cost $93.35 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,842 Shares 6,096 Est. Cost $219.24 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $937 Shares 6,619 Est. Cost $113.33 Unrealized —
TOL TOLL BROTHERS INC COM 0.1%
Value ($000) $886 Shares 6,554 Est. Cost $99.98 Unrealized +35.8%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $409 Shares 10,734 Est. Cost $34.57 Unrealized —
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value ($000) $812 Shares 17,359 Est. Cost $38.62 Unrealized —
BLD TOPBUILD CORP COM 0.0%
Value ($000) $261 Shares 625 Est. Cost $399.15 Unrealized +7.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $1,324 Shares 49,201 Est. Cost $33.45 Unrealized —
EVRG EVERGY INC COM 0.0%
Value ($000) $295 Shares 4,069 Est. Cost $70.25 Unrealized +7.4%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $422 Shares 5,289 Est. Cost $56.56 Unrealized —
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $66 Shares 52,741 Est. Cost $2.83 Unrealized -50.8%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $263 Shares 10,012 Est. Cost $12.52 Unrealized +100.2%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $287 Shares 1,065 Est. Cost $222.91 Unrealized —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $739 Shares 10,607 Est. Cost $60.97 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $251 Shares 9,237 Est. Cost $23.17 Unrealized +13.7%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value ($000) $392 Shares 5,727 Est. Cost $54.09 Unrealized —
KKR KKR & CO INC COM 0.1%
Value ($000) $949 Shares 7,441 Est. Cost $82.28 Unrealized +51.1%
SPGP INVESCO S&P 500 GARP ETF 0.2%
Value ($000) $2,060 Shares 18,092 Est. Cost $97.11 Unrealized —
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value ($000) $252 Shares 7,946 Est. Cost $30.40 Unrealized —
FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.1%
Value ($000) $1,679 Shares 79,097 Est. Cost $21.13 Unrealized —
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.1%
Value ($000) $900 Shares 40,050 Est. Cost $22.08 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.8%
Value ($000) $9,812 Shares 13 Est. Cost $566682.10 Unrealized +31.7%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $341 Shares 5,720 Est. Cost $51.49 Unrealized —
ITT ITT INC COM 0.0%
Value ($000) $212 Shares 1,221 Est. Cost $167.78 Unrealized +6.8%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $237 Shares 2,124 Est. Cost $95.15 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $347 Shares 5,000 Est. Cost $50.77 Unrealized —
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $397 Shares 8,466 Est. Cost $37.06 Unrealized —
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $231 Shares 2,803 Est. Cost $72.44 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $223 Shares 1,615 Est. Cost $189.20 Unrealized -27.7%
BCE BCE INC COM NEW 0.0%
Value ($000) $276 Shares 11,583 Est. Cost $31.11 Unrealized -25.9%
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.0%
Value ($000) $263 Shares 2,010 Est. Cost $106.32 Unrealized —
CELG-R BRISTOL-MYERS SQUIBB CO CONTIN VAL RT 0.0%
Value ($000) $8 Shares 109,175 Est. Cost $0.39 Unrealized —
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $319 Shares 7,645 Est. Cost $37.03 Unrealized —
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $208 Shares 3,725 Est. Cost $54.73 Unrealized —
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value ($000) $260 Shares 8,170 Est. Cost $31.11 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $1,008 Shares 10,702 Est. Cost $71.75 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $269 Shares 831 Est. Cost $289.08 Unrealized —
CAPE DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF 0.0%
Value ($000) $253 Shares 7,856 Est. Cost $25.22 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value ($000) $2,208 Shares 18,160 Est. Cost $102.39 Unrealized —
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $204 Shares 3,335 Est. Cost $60.25 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $268 Shares 898 Est. Cost $244.11 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $288 Shares 10,339 Est. Cost $28.11 Unrealized -3.3%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $274 Shares 7,521 Est. Cost $34.41 Unrealized —
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $235 Shares 1,113 Est. Cost $191.08 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $289 Shares 3,711 Est. Cost $77.02 Unrealized —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $202 Shares 4,231 Est. Cost $47.63 Unrealized —
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $342 Shares 4,013 Est. Cost $77.63 Unrealized —
BENFW BENEFICIENT WT EXP 060728 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized —
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value ($000) $349 Shares 15,925 Est. Cost $22.10 Unrealized —