Heartwood Wealth Advisors LLC Diversified Active

CIK: 0001794935 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $1,085,579 (100.0% shares, 0.0% debt)

Holdings (202)

New Positions (1)

Increased Positions (82)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.2%
Value ($000) $56,307 (+5.4%) Shares 901,342 (+1.1%) Est. Cost $43.00 Unrealized
VB VANGUARD SMALL-CAP ETF 8.4%
Value ($000) $91,038 (+2.6%) Shares 352,930 (+1.1%) Est. Cost $161.43 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $3,459 (+50.0%) Shares 11,052 (+16.5%) Est. Cost $155.08 Unrealized +84.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 3.5%
Value ($000) $38,435 (+3.0%) Shares 267,804 (+1.2%) Est. Cost $79.34 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 2.4%
Value ($000) $25,611 (+4.0%) Shares 225,211 (+1.1%) Est. Cost $84.60 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.6%
Value ($000) $6,870 (+14.9%) Shares 174,151 (+6.4%) Est. Cost $30.39 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.5%
Value ($000) $5,727 (+14.2%) Shares 63,635 (+7.4%) Est. Cost $66.51 Unrealized
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 3.5%
Value ($000) $38,359 (+1.7%) Shares 737,112 (+1.9%) Est. Cost $43.81 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $1,186 (+106.6%) Shares 3,428 (+96.9%) Est. Cost $257.08 Unrealized +38.9%
VUG VANGUARD GROWTH ETF 1.8%
Value ($000) $19,683 (+3.0%) Shares 40,345 (+1.2%) Est. Cost $190.95 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $1,706 (+48.1%) Shares 9,145 (+48.2%) Est. Cost $125.02 Unrealized +48.9%
AAPL APPLE INC COM 0.5%
Value ($000) $5,698 (+10.0%) Shares 20,960 (+3.1%) Est. Cost $164.35 Unrealized +63.3%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.2%
Value ($000) $2,427 (+24.7%) Shares 87,716 (+4.1%) Est. Cost $12.91 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $2,010 (+30.8%) Shares 2,947 (+27.8%) Est. Cost $475.62 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.4%
Value ($000) $26,472 (+1.6%) Shares 265,041 (+2.0%) Est. Cost $98.10 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value ($000) $2,760 (+15.3%) Shares 11,957 (+9.7%) Est. Cost $160.88 Unrealized +42.2%
ORCL ORACLE CORP COM 0.1%
Value ($000) $881 (-29.3%) Shares 4,520 (+2.0%) Est. Cost $61.16 Unrealized +289.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $3,543 (+11.1%) Shares 16,728 (+9.5%) Est. Cost $148.11 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,287 (+37.0%) Shares 12,225 (+9.2%) Est. Cost $89.15 Unrealized +4.6%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $2,535 (+15.3%) Shares 12,250 (+3.3%) Est. Cost $151.05 Unrealized +30.4%
AMGN AMGEN INC COM 0.2%
Value ($000) $1,715 (+23.3%) Shares 5,239 (+6.3%) Est. Cost $235.62 Unrealized +34.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $3,368 (+9.8%) Shares 28,024 (+8.5%) Est. Cost $100.52 Unrealized
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 2.3%
Value ($000) $25,157 (+1.2%) Shares 859,179 (+1.3%) Est. Cost $29.05 Unrealized
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 1.5%
Value ($000) $16,206 (+1.8%) Shares 708,473 (+2.2%) Est. Cost $22.95 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.6%
Value ($000) $17,478 (+1.6%) Shares 224,427 (+1.9%) Est. Cost $78.25 Unrealized
XME STATE STREET SPDR S&P METALS & MINING ETF 0.2%
Value ($000) $1,873 (+15.6%) Shares 18,075 (+4.0%) Est. Cost $39.79 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 2.3%
Value ($000) $24,742 (+1.0%) Shares 175,275 (+1.2%) Est. Cost $131.56 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $311 (+129.9%) Shares 1,450 (+73.7%) Est. Cost $188.19 Unrealized +19.3%
WMT WALMART INC COM 0.1%
Value ($000) $1,062 (+19.7%) Shares 9,534 (+10.7%) Est. Cost $63.92 Unrealized +67.7%
KO COCA COLA CO COM 0.1%
Value ($000) $1,593 (+12.0%) Shares 22,789 (+6.3%) Est. Cost $57.19 Unrealized +21.3%
MYCI STATE STREET MY2029 CORPORATE BOND ETF 0.8%
Value ($000) $8,658 (+1.9%) Shares 345,676 (+2.1%) Est. Cost $24.74 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $4,638 (+3.6%) Shares 86,273 (+4.4%) Est. Cost $43.05 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $4,804 (+3.4%) Shares 9,934 (+10.8%) Est. Cost $326.27 Unrealized +53.4%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,178 (+15.2%) Shares 9,793 (+7.9%) Est. Cost $79.68 Unrealized +44.9%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%
Value ($000) $3,273 (+4.9%) Shares 22,735 (+105.4%) Est. Cost $121.88 Unrealized
MYCJ STATE STREET MY2030 CORPORATE BOND ETF 0.8%
Value ($000) $8,718 (+1.8%) Shares 348,594 (+2.0%) Est. Cost $24.64 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $1,041 (+17.1%) Shares 5,651 (+29.4%) Est. Cost $177.36 Unrealized +13.7%
TIP ISHARES TIPS BOND ETF 1.6%
Value ($000) $17,512 (+0.9%) Shares 159,331 (+2.1%) Est. Cost $107.80 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $360 (+66.6%) Shares 586 (+62.8%) Est. Cost $605.75 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.1%
Value ($000) $893 (+17.3%) Shares 18,794 (+17.3%) Est. Cost $33.39 Unrealized
MGC VANGUARD MEGA CAP ETF 0.2%
Value ($000) $2,528 (+5.4%) Shares 10,065 (+2.4%) Est. Cost $115.75 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.1%
Value ($000) $801 (+16.8%) Shares 26,290 (+10.9%) Est. Cost $22.02 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $291 (+64.5%) Shares 3,649 (+70.4%) Est. Cost $81.54 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.8%
Value ($000) $8,878 (+1.3%) Shares 80,570 (+2.4%) Est. Cost $106.26 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $2,333 (+4.8%) Shares 7,635 (+4.2%) Est. Cost $261.05 Unrealized +16.9%
PFE PFIZER INC COM 0.0%
Value ($000) $446 (+29.3%) Shares 17,929 (+32.3%) Est. Cost $30.24 Unrealized -17.2%
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $613 (+19.0%) Shares 11,340 (+14.6%) Est. Cost $47.31 Unrealized
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.2%
Value ($000) $1,971 (+5.0%) Shares 127,712 (+8.5%) Est. Cost $15.72 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $1,005 (-8.0%) Shares 2,920 (+8.3%) Est. Cost $311.95 Unrealized +16.9%
MYCH STATE STREET MY2028 CORPORATE BOND ETF 0.8%
Value ($000) $8,522 (+1.0%) Shares 339,713 (+1.2%) Est. Cost $24.88 Unrealized
MYMJ STATE STREET MY2030 MUNICIPAL BOND ETF 0.5%
Value ($000) $5,876 (+1.3%) Shares 236,525 (+1.0%) Est. Cost $24.52 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $592 (+14.4%) Shares 8,141 (+6.3%) Est. Cost $59.26 Unrealized
XSHD INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF 0.2%
Value ($000) $1,845 (+4.1%) Shares 143,998 (+9.0%) Est. Cost $13.41 Unrealized
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.5%
Value ($000) $5,530 (+1.3%) Shares 127,853 (+3.1%) Est. Cost $41.21 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,471 (+4.8%) Shares 9,653 (+6.8%) Est. Cost $127.65 Unrealized +18.6%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $295 (+28.8%) Shares 2,971 (+8.5%) Est. Cost $138.38 Unrealized -33.0%
AMLP ALERIAN MLP ETF 0.2%
Value ($000) $1,849 (+3.6%) Shares 39,319 (+3.4%) Est. Cost $34.87 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $571 (-9.9%) Shares 6,994 (+8.0%) Est. Cost $71.47 Unrealized +26.0%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $240 (+34.8%) Shares 1,019 (+33.6%) Est. Cost $234.33 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $518 (+12.9%) Shares 2,463 (+9.3%) Est. Cost $156.81 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,363 (+4.5%) Shares 56,713 (+1.2%) Est. Cost $24.10 Unrealized
MYMI STATE STREET MY2029 MUNICIPAL BOND ETF 0.5%
Value ($000) $5,837 (+1.0%) Shares 237,069 (+1.1%) Est. Cost $24.46 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $258 (+26.0%) Shares 857 (+13.5%) Est. Cost $274.81 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $222 (+30.7%) Shares 674 (+36.7%) Est. Cost $309.21 Unrealized +9.1%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $421 (+13.6%) Shares 196 (+1.0%) Est. Cost $1344.28 Unrealized +50.7%
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,414 (+3.0%) Shares 6,112 (+5.3%) Est. Cost $186.12 Unrealized +22.1%
META META PLATFORMS INC CL A 0.1%
Value ($000) $679 (-5.6%) Shares 1,028 (+5.0%) Est. Cost $500.24 Unrealized +33.4%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $983 (+4.0%) Shares 5,543 (+2.3%) Est. Cost $116.01 Unrealized
CW CURTISS WRIGHT CORP COM 0.1%
Value ($000) $551 (+6.9%) Shares 1,000 (+5.3%) Est. Cost $225.59 Unrealized +147.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $222 (+18.5%) Shares 2,200 (+46.0%) Est. Cost $121.01 Unrealized -10.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $400 (+9.0%) Shares 2,837 (+6.5%) Est. Cost $116.58 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $619 (+4.7%) Shares 1,846 (+2.4%) Est. Cost $289.40 Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $370 (-5.6%) Shares 3,101 (+89.4%) Est. Cost $125.50 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $269 (+8.6%) Shares 4,070 (+7.4%) Est. Cost $99.71 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $1,536 (-1.3%) Shares 10,715 (+5.8%) Est. Cost $153.71 Unrealized -4.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $222 (+6.6%) Shares 1,515 (+29.9%) Est. Cost $171.32 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $225 (+5.6%) Shares 6,211 (+3.4%) Est. Cost $33.99 Unrealized +5.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $366 (-2.1%) Shares 3,123 (+3.4%) Est. Cost $96.73 Unrealized +25.7%
SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%
Value ($000) $305 (+1.5%) Shares 16,694 (+2.8%) Est. Cost $17.96 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $422 (+0.5%) Shares 9,178 (+50.0%) Est. Cost $30.10 Unrealized +51.3%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $253 (-0.6%) Shares 4,380 (+13.8%) Est. Cost $56.36 Unrealized +5.3%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $1,227 (-0.1%) Shares 30,124 (+7.8%) Est. Cost $38.13 Unrealized +6.2%

Exited Positions (430)

VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $269 Shares 1,257 Est. Cost $190.96 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $220 Shares 805 Est. Cost $242.90 Unrealized +3.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $193 Shares 1,564 Est. Cost $122.24 Unrealized -11.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $191 Shares 3,782 Est. Cost $46.12 Unrealized +2.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $190 Shares 1,745 Est. Cost $101.35 Unrealized +9.0%
BLK BLACKROCK INC COM 0.0%
Value ($000) $185 Shares 159 Est. Cost $1108.77 Unrealized -1.7%
BX BLACKSTONE INC COM 0.0%
Value ($000) $178 Shares 1,040 Est. Cost $169.47 Unrealized -10.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $175 Shares 811 Est. Cost $215.81 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $174 Shares 1,124 Est. Cost $153.11 Unrealized +6.6%
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $174 Shares 6,268 Est. Cost $27.82 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $172 Shares 7,983 Est. Cost $21.57 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $172 Shares 2,000 Est. Cost $75.12 Unrealized +17.9%
NOW SERVICENOW INC COM 0.0%
Value ($000) $171 Shares 186 Est. Cost $186.78 Unrealized -8.2%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $170 Shares 2,777 Est. Cost $58.31 Unrealized +2.5%
AZO AUTOZONE INC COM 0.0%
Value ($000) $167 Shares 39 Est. Cost $4011.66 Unrealized -5.8%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $163 Shares 978 Est. Cost $157.20 Unrealized +8.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $161 Shares 5,694 Est. Cost $26.97 Unrealized -0.2%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $159 Shares 644 Est. Cost $231.70 Unrealized -8.4%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $159 Shares 3,032 Est. Cost $52.28 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $156 Shares 3,373 Est. Cost $46.32 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $152 Shares 1,161 Est. Cost $135.48 Unrealized -2.3%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $148 Shares 2,473 Est. Cost $59.69 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $147 Shares 3,222 Est. Cost $30.15 Unrealized +51.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $146 Shares 1,205 Est. Cost $132.67 Unrealized -15.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $146 Shares 824 Est. Cost $176.81 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $142 Shares 290 Est. Cost $454.77 Unrealized +12.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $138 Shares 1,693 Est. Cost $79.21 Unrealized +16.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $135 Shares 544 Est. Cost $238.92 Unrealized +5.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $134 Shares 700 Est. Cost $191.09 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $133 Shares 236 Est. Cost $564.28 Unrealized +20.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $132 Shares 1,605 Est. Cost $78.85 Unrealized -4.2%
ACM AECOM COM 0.0%
Value ($000) $132 Shares 1,009 Est. Cost $120.14 Unrealized -2.4%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $131 Shares 172 Est. Cost $742.24 Unrealized +28.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $131 Shares 503 Est. Cost $257.33 Unrealized -3.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $123 Shares 1,718 Est. Cost $71.37 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $122 Shares 950 Est. Cost $143.31 Unrealized -41.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $121 Shares 2,383 Est. Cost $50.73 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $118 Shares 2,070 Est. Cost $57.10 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $118 Shares 1,758 Est. Cost $71.83 Unrealized +3.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $116 Shares 1,078 Est. Cost $100.52 Unrealized -2.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $115 Shares 952 Est. Cost $120.72 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $115 Shares 858 Est. Cost $130.61 Unrealized -2.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $114 Shares 1,200 Est. Cost $95.14 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $114 Shares 1,191 Est. Cost $94.54 Unrealized +0.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $110 Shares 245 Est. Cost $479.87 Unrealized +10.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $107 Shares 1,040 Est. Cost $108.94 Unrealized +2.4%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $106 Shares 1,117 Est. Cost $93.28 Unrealized -3.5%
SO SOUTHERN CO COM 0.0%
Value ($000) $105 Shares 1,113 Est. Cost $92.22 Unrealized -1.4%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $105 Shares 5,098 Est. Cost $20.69 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $102 Shares 987 Est. Cost $103.23 Unrealized +3.2%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $100 Shares 1,184 Est. Cost $88.57 Unrealized -5.1%
CNH CNH INDL N V SHS 0.0%
Value ($000) $100 Shares 9,205 Est. Cost $12.21 Unrealized -18.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $100 Shares 1,488 Est. Cost $70.32 Unrealized -7.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $96 Shares 842 Est. Cost $113.88 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $95 Shares 1,000 Est. Cost $95.43 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $95 Shares 5,000 Est. Cost $19.17 Unrealized -5.9%
SAP SAP SE SPON ADR 0.0%
Value ($000) $94 Shares 350 Est. Cost $267.21 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $93 Shares 700 Est. Cost $127.36 Unrealized +3.3%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $93 Shares 287 Est. Cost $308.14 Unrealized +9.3%
BA BOEING CO COM 0.0%
Value ($000) $92 Shares 427 Est. Cost $225.47 Unrealized -8.8%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $92 Shares 500 Est. Cost $188.24 Unrealized -1.5%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $91 Shares 1,956 Est. Cost $46.61 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $91 Shares 705 Est. Cost $129.00 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $91 Shares 1,688 Est. Cost $53.87 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $90 Shares 75 Est. Cost $122.05 Unrealized -11.7%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $89 Shares 145 Est. Cost $605.52 Unrealized +0.6%
INTC INTEL CORP COM 0.0%
Value ($000) $89 Shares 2,652 Est. Cost $24.23 Unrealized +55.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $87 Shares 270 Est. Cost $332.02 Unrealized -15.2%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $87 Shares 302 Est. Cost $266.78 Unrealized -0.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $86 Shares 607 Est. Cost $142.41 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $86 Shares 1,899 Est. Cost $45.51 Unrealized +4.4%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $86 Shares 629 Est. Cost $126.39 Unrealized +6.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $83 Shares 273 Est. Cost $271.37 Unrealized +6.3%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $81 Shares 1,059 Est. Cost $76.34 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $80 Shares 1,405 Est. Cost $56.83 Unrealized +9.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $79 Shares 500 Est. Cost $150.23 Unrealized +7.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $78 Shares 1,251 Est. Cost $63.41 Unrealized -10.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value ($000) $78 Shares 5,789 Est. Cost $13.43 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $77 Shares 1,170 Est. Cost $65.92 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $75 Shares 1,047 Est. Cost $71.53 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $74 Shares 1,153 Est. Cost $66.89 Unrealized -8.3%
NKE NIKE INC CL B 0.0%
Value ($000) $73 Shares 1,052 Est. Cost $73.79 Unrealized -12.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $73 Shares 383 Est. Cost $189.70 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $67 Shares 858 Est. Cost $78.13 Unrealized +5.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $67 Shares 808 Est. Cost $82.58 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $66 Shares 352 Est. Cost $187.73 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $64 Shares 2,349 Est. Cost $27.30 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $63 Shares 762 Est. Cost $78.65 Unrealized +6.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $63 Shares 181 Est. Cost $351.39 Unrealized -4.9%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $61 Shares 357 Est. Cost $147.81 Unrealized +14.2%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $60 Shares 989 Est. Cost $60.23 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $59 Shares 200 Est. Cost $319.44 Unrealized -16.3%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $59 Shares 563 Est. Cost $104.91 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $58 Shares 117 Est. Cost $448.15 Unrealized +6.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $57 Shares 409 Est. Cost $139.67 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $56 Shares 200 Est. Cost $279.84 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $55 Shares 974 Est. Cost $58.69 Unrealized -8.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $54 Shares 444 Est. Cost $122.45 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $53 Shares 670 Est. Cost $79.80 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $53 Shares 1,607 Est. Cost $30.96 Unrealized +32.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $51 Shares 500 Est. Cost $102.81 Unrealized -0.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $49 Shares 500 Est. Cost $98.59 Unrealized -4.1%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $49 Shares 1,194 Est. Cost $41.11 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $49 Shares 558 Est. Cost $87.21 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $41.04 Unrealized +3.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $47 Shares 515 Est. Cost $91.42 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $46 Shares 144 Est. Cost $319.12 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $45 Shares 57 Est. Cost $734.84 Unrealized +10.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $45 Shares 1,892 Est. Cost $24.35 Unrealized +5.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $45 Shares 500 Est. Cost $89.34 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $44 Shares 704 Est. Cost $68.19 Unrealized -10.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $42 Shares 201 Est. Cost $201.52 Unrealized -4.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $40 Shares 357 Est. Cost $108.19 Unrealized +8.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $40 Shares 510 Est. Cost $78.37 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $39 Shares 350 Est. Cost $110.47 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $39 Shares 110 Est. Cost $344.03 Unrealized -5.1%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $37 Shares 189 Est. Cost $198.37 Unrealized +10.7%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $37 Shares 1,070 Est. Cost $35.95 Unrealized -11.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $37 Shares 694 Est. Cost $53.40 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $36 Shares 436 Est. Cost $81.93 Unrealized -3.6%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $35 Shares 709 Est. Cost $49.39 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $35 Shares 99 Est. Cost $358.75 Unrealized -5.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $34 Shares 577 Est. Cost $67.63 Unrealized -17.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $34 Shares 206 Est. Cost $158.04 Unrealized -9.1%
CB CHUBB LIMITED COM 0.0%
Value ($000) $34 Shares 119 Est. Cost $275.21 Unrealized +6.2%
CXT CRANE NXT CO COM 0.0%
Value ($000) $34 Shares 500 Est. Cost $59.28 Unrealized -0.5%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $33 Shares 46 Est. Cost $461.14 Unrealized +36.6%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $33 Shares 127 Est. Cost $259.60 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $32 Shares 116 Est. Cost $279.29 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $32 Shares 145 Est. Cost $222.17 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $32 Shares 65 Est. Cost $510.14 Unrealized -7.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $32 Shares 96 Est. Cost $322.17 Unrealized +12.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $32 Shares 128 Est. Cost $260.61 Unrealized -2.5%
MCO MOODYS CORP COM 0.0%
Value ($000) $31 Shares 65 Est. Cost $502.63 Unrealized -3.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $31 Shares 1,009 Est. Cost $32.36 Unrealized -7.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $29 Shares 477 Est. Cost $56.92 Unrealized +0.8%
AON AON PLC SHS CL A 0.0%
Value ($000) $29 Shares 81 Est. Cost $361.49 Unrealized -3.4%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $29 Shares 437 Est. Cost $65.48 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $28 Shares 88 Est. Cost $304.73 Unrealized -0.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $28 Shares 414 Est. Cost $69.05 Unrealized -4.5%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $27 Shares 184 Est. Cost $135.57 Unrealized +18.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $27 Shares 39 Est. Cost $699.24 Unrealized -10.6%
TGT TARGET CORP COM 0.0%
Value ($000) $27 Shares 300 Est. Cost $96.73 Unrealized -5.3%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $27 Shares 587 Est. Cost $45.78 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $26 Shares 760 Est. Cost $34.46 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $25 Shares 200 Est. Cost $137.17 Unrealized -15.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $24 Shares 107 Est. Cost $214.74 Unrealized +13.7%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $24 Shares 423 Est. Cost $56.86 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $24 Shares 92 Est. Cost $270.09 Unrealized +0.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $23 Shares 151 Est. Cost $154.23 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $25.23 Unrealized -20.7%
FTXR FIRST TRUST NASDAQ TRANSPORTATION ETF 0.0%
Value ($000) $23 Shares 647 Est. Cost $35.05 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $23 Shares 216 Est. Cost $104.80 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $23 Shares 333 Est. Cost $72.16 Unrealized -10.6%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $22 Shares 509 Est. Cost $44.20 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $22 Shares 369 Est. Cost $58.72 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $21 Shares 101 Est. Cost $206.51 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $21 Shares 174 Est. Cost $118.37 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $20 Shares 100 Est. Cost $204.86 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $20 Shares 125 Est. Cost $146.45 Unrealized +13.7%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $18 Shares 190 Est. Cost $97.08 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $18 Shares 581 Est. Cost $33.16 Unrealized -14.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $18 Shares 25 Est. Cost $758.81 Unrealized -18.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $18 Shares 174 Est. Cost $103.07 Unrealized
FITE SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%
Value ($000) $17 Shares 200 Est. Cost $85.56 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $16 Shares 230 Est. Cost $68.21 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $15 Shares 120 Est. Cost $125.95 Unrealized
PLTM GRANITESHARES PLATINUM TRUST 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.11 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $14 Shares 97 Est. Cost $142.55 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $14 Shares 184 Est. Cost $74.54 Unrealized +4.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $13 Shares 109 Est. Cost $109.40 Unrealized +22.1%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $13 Shares 150 Est. Cost $89.64 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $25.54 Unrealized -13.6%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $12 Shares 63 Est. Cost $174.47 Unrealized +6.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $12 Shares 100 Est. Cost $119.51 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $12 Shares 150 Est. Cost $78.91 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $12 Shares 64 Est. Cost $193.30 Unrealized -11.7%
LINE LINEAGE INC COM 0.0%
Value ($000) $12 Shares 300 Est. Cost $38.64 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $11 Shares 113 Est. Cost $96.46 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $11 Shares 76 Est. Cost $137.70 Unrealized +14.8%
DXCM DEXCOM INC COM 0.0%
Value ($000) $11 Shares 160 Est. Cost $79.14 Unrealized -18.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $11 Shares 110 Est. Cost $103.56 Unrealized -5.3%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $10 Shares 76 Est. Cost $137.47 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $10 Shares 31 Est. Cost $362.48 Unrealized -2.4%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $10 Shares 22 Est. Cost $503.08 Unrealized -17.7%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $10 Shares 99 Est. Cost $94.11 Unrealized +10.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 58 Est. Cost $127.82 Unrealized +79.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $120.55 Unrealized +19.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $10 Shares 222 Est. Cost $45.46 Unrealized +0.8%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $9 Shares 70 Est. Cost $105.52 Unrealized +47.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $9 Shares 111 Est. Cost $79.11 Unrealized +0.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $8 Shares 17 Est. Cost $464.78 Unrealized +21.6%
TOST TOAST INC CL A 0.0%
Value ($000) $8 Shares 225 Est. Cost $43.41 Unrealized -17.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $90.13 Unrealized -1.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $207.11 Unrealized -5.8%
DOW DOW INC COM 0.0%
Value ($000) $8 Shares 333 Est. Cost $24.31 Unrealized -6.3%
PPL PPL CORP COM 0.0%
Value ($000) $7 Shares 196 Est. Cost $35.43 Unrealized +1.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $7 Shares 107 Est. Cost $62.91 Unrealized +0.8%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $7 Shares 229 Est. Cost $32.62 Unrealized -4.7%
BIIB BIOGEN INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $135.17 Unrealized +20.9%
ROST ROSS STORES INC COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $142.18 Unrealized +17.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $7 Shares 9 Est. Cost $735.10 Unrealized +11.2%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $7 Shares 62 Est. Cost $105.26 Unrealized -4.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $223.68 Unrealized -5.0%
COR CENCORA INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $293.50 Unrealized +16.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $563.27 Unrealized +2.8%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.43 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $6 Shares 64 Est. Cost $91.75 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $124.70 Unrealized +106.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $6 Shares 38 Est. Cost $133.31 Unrealized +30.2%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $6 Shares 59 Est. Cost $94.31 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $6 Shares 67 Est. Cost $82.96 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.01 Unrealized +4.4%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $200.20 Unrealized +1.9%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $164.44 Unrealized +1.7%
UDR UDR INC COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $38.50 Unrealized -7.7%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $165.15 Unrealized +1.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.35 Unrealized +5.1%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.36 Unrealized -43.8%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $146.07 Unrealized +1.1%
W WAYFAIR INC CL A 0.0%
Value ($000) $5 Shares 52 Est. Cost $73.26 Unrealized +31.3%
DHI D R HORTON INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $156.63 Unrealized -2.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $195.75 Unrealized -1.5%
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 90 Est. Cost $48.47 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $4 Shares 41 Est. Cost $103.37 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $179.65 Unrealized +1.4%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $37.28 Unrealized -0.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $70.00 Unrealized +3.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $4 Shares 9 Est. Cost $448.33 Unrealized -10.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $172.96 Unrealized +14.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $203.79 Unrealized -10.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $160.55 Unrealized +16.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $4 Shares 27 Est. Cost $109.05 Unrealized +19.3%
MCK MCKESSON CORP COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $703.03 Unrealized +16.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $1000.75 Unrealized -3.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $23.73 Unrealized +17.4%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $4 Shares 39 Est. Cost $91.27 Unrealized +6.4%
EOG EOG RES INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $117.95 Unrealized -9.1%
ICLR ICON PLC SHS 0.0%
Value ($000) $4 Shares 21 Est. Cost $167.36 Unrealized +6.4%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $4 Shares 108 Est. Cost $33.61 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $92.14 Unrealized -2.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $176.64 Unrealized +3.1%
KELLANOVA COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $78.61 Unrealized +5.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $173.36 Unrealized +9.1%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $79.79 Unrealized +0.3%
CRM SALESFORCE INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $251.43 Unrealized -1.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $177.73 Unrealized -12.1%
T AT&T INC COM 0.0%
Value ($000) $3 Shares 122 Est. Cost $28.07 Unrealized -9.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $3 Shares 234 Est. Cost $13.40 Unrealized +18.5%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $3 Shares 27 Est. Cost $118.24 Unrealized -0.5%
WAB WABTEC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $197.00 Unrealized +4.2%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $533.84 Unrealized -7.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $102.22 Unrealized -10.2%
LIN LINDE PLC SHS 0.0%
Value ($000) $3 Shares 7 Est. Cost $470.63 Unrealized -9.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $3 Shares 129 Est. Cost $30.82 Unrealized -11.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $204.01 Unrealized -8.6%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $3 Shares 34 Est. Cost $93.65 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $70.87 Unrealized -4.8%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $238.95 Unrealized +4.9%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 95 Est. Cost $30.29 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $99.11 Unrealized +11.6%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $271.63 Unrealized -0.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $265.92 Unrealized +5.5%
EQT EQT CORP COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $52.61 Unrealized +6.7%
CME CME GROUP INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $269.86 Unrealized +0.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $3 Shares 19 Est. Cost $129.18 Unrealized +9.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $281.43 Unrealized -5.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $3 Shares 46 Est. Cost $58.00 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $110.08 Unrealized +8.1%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $108.29 Unrealized +14.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $58.45 Unrealized -14.8%
MAT MATTEL INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $18.23 Unrealized +6.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $3 Shares 65 Est. Cost $38.60 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $224.53 Unrealized -21.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $2 Shares 17 Est. Cost $150.53 Unrealized -13.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $343.44 Unrealized +9.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $2 Shares 18 Est. Cost $157.52 Unrealized -13.1%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $73.39 Unrealized -16.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $2 Shares 24 Est. Cost $86.47 Unrealized +19.8%
EBAY EBAY INC. COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $87.96 Unrealized -1.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $190.33 Unrealized -1.6%
DOV DOVER CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $178.62 Unrealized +1.8%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $100.22 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 18 Est. Cost $123.58 Unrealized -2.3%
TPR TAPESTRY INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.00 Unrealized +9.6%
CVNA CARVANA CO CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $357.61 Unrealized +3.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $240.25 Unrealized +3.5%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $2 Shares 15 Est. Cost $101.84 Unrealized +90.5%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $83.75 Unrealized -4.1%
MTZ MASTEC INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $183.12 Unrealized +14.6%
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.71 Unrealized +2.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $235.04 Unrealized -10.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.01 Unrealized +7.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $31.14 Unrealized +20.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.34 Unrealized +9.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $264.43 Unrealized +17.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $110.78 Unrealized +2.6%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $44.77 Unrealized -0.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.58 Unrealized +1.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $212.75 Unrealized -3.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.11 Unrealized +3.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $2 Shares 71 Est. Cost $24.84 Unrealized -7.1%
EVRG EVERGY INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $70.25 Unrealized +7.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.20 Unrealized -7.7%
MET METLIFE INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.91 Unrealized +1.3%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.29 Unrealized -3.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $204.15 Unrealized +3.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.35 Unrealized -21.1%
WCC WESCO INTL INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $209.31 Unrealized +17.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $75.06 Unrealized -6.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $175.19 Unrealized -7.9%
AEE AMEREN CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.57 Unrealized +3.5%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $67.82 Unrealized +16.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.04 Unrealized +13.3%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $88.36 Unrealized -7.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $69.39 Unrealized +30.0%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.70 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $185.53 Unrealized +2.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $18.68 Unrealized -5.6%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 88 Est. Cost $19.25 Unrealized -8.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $131.97 Unrealized +20.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.88 Unrealized +7.1%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.07 Unrealized +2.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $58.52 Unrealized -8.2%
WPC WP CAREY INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $67.57 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $107.01 Unrealized +0.1%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.82 Unrealized +54.2%
INTU INTUIT COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $719.44 Unrealized -8.2%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $250.83 Unrealized -6.5%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $71.05 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $191.94 Unrealized +31.4%
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $210.78 Unrealized -1.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.46 Unrealized -4.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $155.26 Unrealized +6.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.42 Unrealized +14.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $72.15 Unrealized -9.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.34 Unrealized +5.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $231.22 Unrealized -1.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.68 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.43 Unrealized +6.4%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.11 Unrealized +8.5%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.02 Unrealized -10.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $88.55 Unrealized -1.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $512.40 Unrealized +7.3%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.56 Unrealized +12.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $322.11 Unrealized +1.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.63 Unrealized +3.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $339.07 Unrealized -12.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.85 Unrealized +4.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.19 Unrealized +8.3%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $10.27 Unrealized -16.0%
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.31 Unrealized +12.9%
VST VISTRA CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $197.68 Unrealized -8.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.96 Unrealized -0.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.87 Unrealized +20.2%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.71 Unrealized -9.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $163.41 Unrealized +14.1%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $151.39 Unrealized -5.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.53 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $200.25 Unrealized +23.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $386.45 Unrealized +20.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.61 Unrealized +3.6%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $211.48 Unrealized -13.6%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.06 Unrealized -8.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.78 Unrealized -1.1%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.34 Unrealized -14.9%
ESOA ENERGY SVCS ACQUISITION CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.02 Unrealized -4.5%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.10 Unrealized -8.1%
F FORD MTR CO COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.33 Unrealized +13.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.12 Unrealized +3.2%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 138 Est. Cost $5.51 Unrealized -27.7%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.14 Unrealized +0.9%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.75 Unrealized +29.9%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.23 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.17 Unrealized -14.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.34 Unrealized -25.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.04 Unrealized +1.4%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.10 Unrealized -5.8%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $76.57 Unrealized +47.9%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.82 Unrealized +3.9%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.90 Unrealized -7.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 125 Est. Cost $5.83 Unrealized -20.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.30 Unrealized -3.2%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.50 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $195.01 Unrealized -6.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $165.25 Unrealized +22.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.91 Unrealized +4.4%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.52 Unrealized -23.9%
FMC FMC CORP COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.13 Unrealized -50.3%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.62 Unrealized -21.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $302.19 Unrealized -25.6%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $169.88 Unrealized +5.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.81 Unrealized -12.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.91 Unrealized -24.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.79 Unrealized +0.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.25 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.66 Unrealized -3.3%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $250.41 Unrealized -12.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.43 Unrealized +7.3%
KVUE KENVUE INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $20.06 Unrealized -19.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $126.70 Unrealized +5.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $240.31 Unrealized -12.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.59 Unrealized +1.5%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.73 Unrealized +18.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $128.54 Unrealized -16.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.48 Unrealized +0.2%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.96 Unrealized +60.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $450.82 Unrealized -7.8%
PVH PVH CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.47 Unrealized -0.4%
KR KROGER CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.08 Unrealized -5.6%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.73 Unrealized +127.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.18 Unrealized -5.5%
EXC EXELON CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.37 Unrealized +4.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.55 Unrealized -1.5%
HPQ HP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.14 Unrealized -3.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.82 Unrealized +14.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.49 Unrealized -7.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.76 Unrealized +3.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.58 Unrealized -8.3%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $318.77 Unrealized -8.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.74 Unrealized -7.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.65 Unrealized -6.8%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.26 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.62 Unrealized +71.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.30 Unrealized -10.6%
PPG PPG INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.99 Unrealized -9.0%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.65 Unrealized -20.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.04 Unrealized -17.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $184.06 Unrealized +3.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.78 Unrealized -19.3%

Decreased Positions (26)

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $347 (-77.7%) Shares 1,170 (-78.8%) Est. Cost $128.77 Unrealized +132.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $556 (-66.8%) Shares 7,220 (-70.5%) Est. Cost $46.99 Unrealized +57.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.8%
Value ($000) $8,620 (-8.4%) Shares 98,893 (-6.1%) Est. Cost $97.28 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $3,278 (+27.2%) Shares 10,445 (-1.3%) Est. Cost $132.79 Unrealized +115.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,480 (-25.0%) Shares 13,868 (-25.0%) Est. Cost $105.92 Unrealized
EFA ISHARES MSCI EAFE ETF 1.7%
Value ($000) $18,663 (+1.5%) Shares 194,348 (-1.3%) Est. Cost $69.62 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $1,116 (-15.0%) Shares 1,294 (-8.8%) Est. Cost $700.45 Unrealized +29.3%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $259 (-31.8%) Shares 10,051 (-31.6%) Est. Cost $25.17 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $403 (-22.1%) Shares 2,267 (-20.0%) Est. Cost $162.07 Unrealized +11.7%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%
Value ($000) $1,218 (+8.6%) Shares 7,865 (-2.4%) Est. Cost $108.79 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $231 (-27.7%) Shares 800 (-41.0%) Est. Cost $216.35 Unrealized +20.9%
V VISA INC COM CL A 0.1%
Value ($000) $1,334 (-2.7%) Shares 3,805 (-5.3%) Est. Cost $243.00 Unrealized +40.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $214 (+18.4%) Shares 1,310 (-1.7%) Est. Cost $140.51 Unrealized +6.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $232 (+11.2%) Shares 511 (-3.9%) Est. Cost $377.40 Unrealized +14.2%
MTB M & T BK CORP COM 0.0%
Value ($000) $240 (-8.8%) Shares 1,190 (-10.5%) Est. Cost $163.27 Unrealized +16.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $367 (-5.7%) Shares 992 (-15.4%) Est. Cost $156.99 Unrealized +127.4%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.1%
Value ($000) $699 (-2.8%) Shares 5,277 (-4.4%) Est. Cost $130.28 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $236 (-6.3%) Shares 765 (-8.5%) Est. Cost $272.69 Unrealized +10.3%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $371 (-3.7%) Shares 6,744 (-9.7%) Est. Cost $32.52 Unrealized +62.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $266 (-4.9%) Shares 923 (-1.1%) Est. Cost $233.56 Unrealized +23.6%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $261 (-4.8%) Shares 458 (-5.2%) Est. Cost $452.53 Unrealized +23.5%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $285 (+4.8%) Shares 3,059 (-5.7%) Est. Cost $71.15 Unrealized +21.8%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $295 (-3.7%) Shares 2,595 (-3.1%) Est. Cost $103.52 Unrealized +5.8%
ABBV ABBVIE INC COM 0.0%
Value ($000) $275 (-2.9%) Shares 1,204 (-1.6%) Est. Cost $136.81 Unrealized +66.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $233 (+2.1%) Shares 1,022 (-1.4%) Est. Cost $200.01 Unrealized +15.6%
TSLA TESLA INC COM 0.0%
Value ($000) $324 (-1.3%) Shares 721 (-2.4%) Est. Cost $304.73 Unrealized +45.5%

Unchanged Positions (93)

GDXJ VANECK JUNIOR GOLD MINERS ETF 5.5%
Value ($000) $59,390 Shares 521,972 Est. Cost $31.09 Unrealized
VV VANGUARD LARGE-CAP ETF 10.4%
Value ($000) $112,652 Shares 357,852 Est. Cost $132.87 Unrealized
URA GLOBAL X URANIUM ETF 2.5%
Value ($000) $27,042 Shares 632,853 Est. Cost $20.39 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 4.0%
Value ($000) $43,298 Shares 140,104 Est. Cost $239.74 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 4.7%
Value ($000) $50,729 Shares 1,548,972 Est. Cost $22.31 Unrealized
GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 2.1%
Value ($000) $22,346 Shares 559,170 Est. Cost $28.31 Unrealized
VTV VANGUARD VALUE ETF 2.0%
Value ($000) $21,429 Shares 112,199 Est. Cost $120.00 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $1,704 Shares 2,975 Est. Cost $217.45 Unrealized +155.5%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $2,092 Shares 5,278 Est. Cost $225.97 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.5%
Value ($000) $5,067 Shares 114,104 Est. Cost $26.91 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.9%
Value ($000) $20,428 Shares 406,197 Est. Cost $51.98 Unrealized
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 1.8%
Value ($000) $19,498 Shares 767,948 Est. Cost $25.16 Unrealized
VO VANGUARD MID-CAP ETF 3.7%
Value ($000) $40,687 Shares 140,195 Est. Cost $154.86 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $393 Shares 6,103 Est. Cost $32.81 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $480 Shares 1,868 Est. Cost $122.26 Unrealized +95.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $486 Shares 952 Est. Cost $196.64 Unrealized +137.1%
RMD RESMED INC COM 0.1%
Value ($000) $560 Shares 2,323 Est. Cost $200.02 Unrealized +27.7%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $415 Shares 1,842 Est. Cost $227.18 Unrealized -4.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $1,118 Shares 4,005 Est. Cost $166.89 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $336 Shares 1,055 Est. Cost $175.58 Unrealized +101.8%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,217 Shares 5,045 Est. Cost $180.71 Unrealized +32.7%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.9%
Value ($000) $9,919 Shares 397,718 Est. Cost $24.83 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $256 Shares 761 Est. Cost $302.35 Unrealized +18.1%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $2,352 Shares 7,298 Est. Cost $138.94 Unrealized +122.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $351 Shares 1,364 Est. Cost $237.15 Unrealized +11.7%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $442 Shares 5,155 Est. Cost $26.91 Unrealized
RTX RTX CORPORATION COM 0.0%
Value ($000) $509 Shares 2,777 Est. Cost $80.70 Unrealized +114.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $341 Shares 1,406 Est. Cost $104.53 Unrealized +112.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $1,820 Shares 67,623 Est. Cost $25.98 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $1,314 Shares 46,141 Est. Cost $27.08 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $564 Shares 7,023 Est. Cost $62.77 Unrealized +31.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $236 Shares 1,784 Est. Cost $115.55 Unrealized +26.7%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.1%
Value ($000) $1,094 Shares 24,906 Est. Cost $32.39 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $367 Shares 2,697 Est. Cost $102.49 Unrealized +40.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $304 Shares 1,733 Est. Cost $170.18 Unrealized +5.9%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $262 Shares 4,802 Est. Cost $38.82 Unrealized +41.1%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $638 Shares 3,113 Est. Cost $153.62 Unrealized +29.5%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $443 Shares 2,887 Est. Cost $85.08 Unrealized +73.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $271 Shares 2,500 Est. Cost $88.81 Unrealized +28.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $1,020 Shares 2,472 Est. Cost $287.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $4,085 Shares 8,126 Est. Cost $383.04 Unrealized +29.9%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $1,088 Shares 2,913 Est. Cost $280.91 Unrealized
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $1,183 Shares 2,803 Est. Cost $264.40 Unrealized +66.1%
CTAS CINTAS CORP COM 0.0%
Value ($000) $214 Shares 1,138 Est. Cost $214.11 Unrealized -12.1%
PEP PEPSICO INC COM 0.1%
Value ($000) $991 Shares 6,906 Est. Cost $140.65 Unrealized +3.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $217 Shares 558 Est. Cost $392.99 Unrealized +5.2%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $695 Shares 1,109 Est. Cost $428.44 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $613 Shares 8,131 Est. Cost $73.46 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.1%
Value ($000) $645 Shares 12,906 Est. Cost $49.99 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $637 Shares 13,178 Est. Cost $48.82 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $282 Shares 803 Est. Cost $294.11 Unrealized +23.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $1,380 Shares 2,916 Est. Cost $299.87 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $614 Shares 20,411 Est. Cost $28.24 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $773 Shares 2,560 Est. Cost $198.83 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $975 Shares 10,059 Est. Cost $68.30 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $467 Shares 14,247 Est. Cost $30.19 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $539 Shares 3,358 Est. Cost $101.92 Unrealized +50.7%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $391 Shares 4,876 Est. Cost $44.98 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $411 Shares 2,761 Est. Cost $90.55 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,033 Shares 4,197 Est. Cost $179.88 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $241 Shares 1,904 Est. Cost $106.28 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $341 Shares 12,993 Est. Cost $36.09 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $279 Shares 3,123 Est. Cost $87.31 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $254 Shares 2,602 Est. Cost $95.22 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $369 Shares 5,302 Est. Cost $52.49 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $277 Shares 6,246 Est. Cost $33.37 Unrealized
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value ($000) $249 Shares 2,539 Est. Cost $95.10 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $385 Shares 2,928 Est. Cost $100.80 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,309 Shares 12,217 Est. Cost $111.72 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $219 Shares 1,716 Est. Cost $116.65 Unrealized +6.5%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $621 Shares 4,403 Est. Cost $102.61 Unrealized
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.6%
Value ($000) $6,643 Shares 259,759 Est. Cost $25.17 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $377 Shares 809 Est. Cost $380.47 Unrealized +22.9%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $594 Shares 111 Est. Cost $3654.84 Unrealized +40.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $415 Shares 688 Est. Cost $450.66 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $302 Shares 896 Est. Cost $234.93 Unrealized +45.1%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $406 Shares 2,917 Est. Cost $111.97 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.1%
Value ($000) $696 Shares 35,000 Est. Cost $22.28 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $257 Shares 413 Est. Cost $526.61 Unrealized +18.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $318 Shares 985 Est. Cost $252.96 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $210 Shares 1,906 Est. Cost $98.75 Unrealized +11.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $367 Shares 4,647 Est. Cost $71.76 Unrealized +9.1%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $302 Shares 7,725 Est. Cost $38.85 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $238 Shares 9,243 Est. Cost $25.18 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $333 Shares 6,172 Est. Cost $52.52 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $493 Shares 6,184 Est. Cost $78.94 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $243 Shares 2,006 Est. Cost $121.76 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $329 Shares 6,216 Est. Cost $52.37 Unrealized
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.8%
Value ($000) $9,189 Shares 91,133 Est. Cost $100.93 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $233 Shares 9,409 Est. Cost $13.83 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $317 Shares 1,517 Est. Cost $209.34 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $491 Shares 3,900 Est. Cost $76.18 Unrealized
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $250 Shares 5,167 Est. Cost $39.48 Unrealized