WFA of San Diego, LLC Quant / Systematic

Location: San Diego, CA

CIK: 0001821407 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (404)

AAPL APPLE INC COM 11.0%
Value $13.7M Shares 53,975 Est. Cost $86.80 Unrealized +202.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 8.5%
Value $10.57M Shares 32,946 Est. Cost $187.88 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 4.0%
Value $4.973M Shares 67,525 Est. Cost $74.68 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 2.8%
Value $3.497M Shares 31,882 Est. Cost $92.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.5%
Value $3.159M Shares 6,592 Est. Cost $287.04 Unrealized +71.9%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 2.5%
Value $3.141M Shares 138,513 Est. Cost $29.24 Unrealized
PRF INVESCO RAFI US 1000 ETF 2.5%
Value $3.133M Shares 65,922 Est. Cost $59.09 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.4%
Value $2.944M Shares 13,688 Est. Cost $161.90 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 2.3%
Value $2.919M Shares 31,141 Est. Cost $77.23 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 2.3%
Value $2.9M Shares 31,291 Est. Cost $38.61 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 2.3%
Value $2.823M Shares 60,137 Est. Cost $45.69 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 2.2%
Value $2.778M Shares 37,979 Est. Cost $49.68 Unrealized
GOOGL ALPHABET INC CAP STK CL A 2.0%
Value $2.441M Shares 8,487 Est. Cost $108.14 Unrealized +199.0%
IJH ISHARES CORE S&P MID-CAP ETF 1.8%
Value $2.264M Shares 33,527 Est. Cost $75.03 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 1.7%
Value $2.095M Shares 37,849 Est. Cost $56.34 Unrealized
XOM EXXON MOBIL CORP COM 1.5%
Value $1.925M Shares 11,348 Est. Cost $57.27 Unrealized +142.3%
PHDG INVESCO S&P 500 DOWNSIDE HEDGED ETF 1.5%
Value $1.884M Shares 49,851 Est. Cost $35.55 Unrealized
NVDA NVIDIA CORPORATION COM 1.5%
Value $1.844M Shares 10,574 Est. Cost $111.86 Unrealized +66.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 1.4%
Value $1.748M Shares 69,642 Est. Cost $40.50 Unrealized
CAT CATERPILLAR INC COM 1.4%
Value $1.707M Shares 2,409 Est. Cost $257.46 Unrealized +165.8%
JAAA JANUS HENDERSON AAA CLO ETF 1.3%
Value $1.606M Shares 31,892 Est. Cost $50.88 Unrealized
MSFT MICROSOFT CORP COM 1.2%
Value $1.532M Shares 4,139 Est. Cost $234.58 Unrealized +85.3%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.2%
Value $1.515M Shares 20,173 Est. Cost $61.96 Unrealized
QCOM QUALCOMM INC COM 1.1%
Value $1.324M Shares 10,282 Est. Cost $102.13 Unrealized +50.7%
FHYS FEDERATED HERMES SHORT DURATION HIGH YIELD ETF 1.0%
Value $1.269M Shares 55,401 Est. Cost $22.38 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 1.0%
Value $1.264M Shares 29,705 Est. Cost $37.77 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.0%
Value $1.261M Shares 19,682 Est. Cost $54.48 Unrealized
HYBB ISHARES BB RATED CORPORATE BOND ETF 1.0%
Value $1.215M Shares 26,125 Est. Cost $46.81 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.9%
Value $1.165M Shares 14,074 Est. Cost $82.53 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.8%
Value $1.039M Shares 33,564 Est. Cost $37.49 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.8%
Value $1.011M Shares 8,525 Est. Cost $31.07 Unrealized +286.7%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.8%
Value $993K Shares 21,753 Est. Cost $32.54 Unrealized
AMZN AMAZON COM INC COM 0.7%
Value $914K Shares 4,388 Est. Cost $166.92 Unrealized +35.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value $811K Shares 6,527 Est. Cost $109.90 Unrealized
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.6%
Value $788K Shares 11,271 Est. Cost $44.96 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.6%
Value $728K Shares 9,188 Est. Cost $76.97 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value $720K Shares 13,323 Est. Cost $44.54 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.6%
Value $720K Shares 7,760 Est. Cost $86.85 Unrealized
TSLA TESLA INC COM 0.6%
Value $719K Shares 1,934 Est. Cost $232.83 Unrealized +83.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%
Value $707K Shares 23,044 Est. Cost $37.14 Unrealized
AMGN AMGEN INC COM 0.6%
Value $705K Shares 2,003 Est. Cost $207.01 Unrealized +68.9%
AMAT APPLIED MATLS INC COM 0.5%
Value $663K Shares 1,941 Est. Cost $111.81 Unrealized +192.1%
CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.5%
Value $640K Shares 17,478 Est. Cost $26.13 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%
Value $636K Shares 3,314 Est. Cost $156.54 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.5%
Value $629K Shares 12,617 Est. Cost $49.17 Unrealized
META META PLATFORMS INC CL A 0.5%
Value $600K Shares 1,049 Est. Cost $207.11 Unrealized +216.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value $589K Shares 2,431 Est. Cost $156.70 Unrealized +81.2%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $550K Shares 1,917 Est. Cost $111.74 Unrealized +189.7%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $520K Shares 2,127 Est. Cost $141.85 Unrealized +60.6%
COST COSTCO WHOLESALE CORPORATION COM 0.4%
Value $498K Shares 500 Est. Cost $891.43 Unrealized +8.1%
LLY ELI LILLY & CO COM 0.4%
Value $494K Shares 537 Est. Cost $522.15 Unrealized +100.5%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.4%
Value $477K Shares 16,904 Est. Cost $29.19 Unrealized
VOO VANGUARD S&P 500 ETF 0.4%
Value $468K Shares 784 Est. Cost $384.73 Unrealized
CVX CHEVRON CORPORATION COM 0.3%
Value $424K Shares 2,051 Est. Cost $87.70 Unrealized +96.0%
O REALTY INCOME CORP COM 0.3%
Value $422K Shares 6,891 Est. Cost $40.14 Unrealized +42.8%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.3%
Value $418K Shares 4,453 Est. Cost $110.70 Unrealized
TIP ISHARES TIPS BOND ETF 0.3%
Value $393K Shares 3,564 Est. Cost $107.61 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value $382K Shares 6,743 Est. Cost $60.08 Unrealized
ABBV ABBVIE INC COM 0.3%
Value $381K Shares 1,753 Est. Cost $90.10 Unrealized +147.0%
NVO NOVO-NORDISK A S ADR 0.3%
Value $376K Shares 10,220 Est. Cost $127.21 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $345K Shares 597 Est. Cost $243.56 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.3%
Value $339K Shares 5,694 Est. Cost $69.30 Unrealized
SCHP SCHWAB US TIPS ETF 0.3%
Value $328K Shares 12,340 Est. Cost $42.16 Unrealized
GE GE AEROSPACE COM NEW 0.3%
Value $313K Shares 1,102 Est. Cost $79.83 Unrealized +298.6%
WELLS FARGO & CO PERP PFD CNV A 0.2%
Value $308K Shares 267 Est. Cost $1152.00 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value $306K Shares 612 Est. Cost $289.66 Unrealized +86.1%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.2%
Value $302K Shares 14,469 Est. Cost $21.20 Unrealized
RTX RTX CORPORATION COM 0.2%
Value $300K Shares 1,555 Est. Cost $92.72 Unrealized +112.1%
GEV GE VERNOVA INC COM 0.2%
Value $296K Shares 339 Est. Cost $192.33 Unrealized +283.2%
BA BOEING CO COM 0.2%
Value $292K Shares 1,469 Est. Cost $179.45 Unrealized +32.9%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%
Value $292K Shares 6,354 Est. Cost $57.13 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value $289K Shares 983 Est. Cost $149.81 Unrealized +107.9%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $289K Shares 478 Est. Cost $442.76 Unrealized +35.7%
IAU ISHARES GOLD TRUST 0.2%
Value $277K Shares 3,137 Est. Cost $62.37 Unrealized
SRE SEMPRA COM 0.2%
Value $273K Shares 2,814 Est. Cost $72.09 Unrealized +24.2%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.2%
Value $270K Shares 1,853 Est. Cost $118.87 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $262K Shares 1,840 Est. Cost $69.44 Unrealized
BIO BIO RAD LABS INC CL A 0.2%
Value $256K Shares 920 Est. Cost $441.30 Unrealized -32.3%
LST LEUTHOLD SELECT INDUSTRIES ETF 0.2%
Value $252K Shares 6,242 Est. Cost $36.76 Unrealized
MRK MERCK & CO INC COM 0.2%
Value $249K Shares 2,070 Est. Cost $66.19 Unrealized +72.7%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value $249K Shares 3,147 Est. Cost $44.55 Unrealized
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value $247K Shares 4,163 Est. Cost $31.46 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%
Value $245K Shares 726 Est. Cost $191.85 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value $243K Shares 565 Est. Cost $269.82 Unrealized
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.2%
Value $243K Shares 5,415 Est. Cost $39.60 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value $224K Shares 1,480 Est. Cost $119.47 Unrealized
PG PROCTER & GAMBLE CO COM 0.2%
Value $210K Shares 1,457 Est. Cost $116.60 Unrealized +30.2%
ADBE ADOBE INC COM 0.2%
Value $194K Shares 800 Est. Cost $379.26 Unrealized -23.6%
C CITIGROUP INC COM NEW 0.1%
Value $185K Shares 1,630 Est. Cost $70.28 Unrealized +65.3%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.1%
Value $183K Shares 8,203 Est. Cost $22.73 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value $183K Shares 900 Est. Cost $115.22 Unrealized +78.8%
AWR AMER STATES WTR CO COM 0.1%
Value $182K Shares 2,411 Est. Cost $78.21 Unrealized -6.5%
VUG VANGUARD GROWTH ETF 0.1%
Value $180K Shares 411 Est. Cost $324.10 Unrealized
BAC BANK OF AMER CORP COM 0.1%
Value $177K Shares 3,623 Est. Cost $33.03 Unrealized +62.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $166K Shares 5,041 Est. Cost $24.63 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $165K Shares 2,700 Est. Cost $63.80 Unrealized
AFL AFLAC INC COM 0.1%
Value $165K Shares 1,500 Est. Cost $63.22 Unrealized +75.9%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.1%
Value $161K Shares 1,778 Est. Cost $85.44 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.1%
Value $159K Shares 2,547 Est. Cost $49.49 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $155K Shares 3,070 Est. Cost $50.14 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $155K Shares 1,784 Est. Cost $62.95 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $154K Shares 6,202 Est. Cost $29.07 Unrealized
LOW LOWES COS INC COM 0.1%
Value $151K Shares 641 Est. Cost $197.77 Unrealized +37.3%
KLAC KLA CORP COM NEW 0.1%
Value $147K Shares 100 Est. Cost $407.84 Unrealized +258.5%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $145K Shares 1,542 Est. Cost $57.21 Unrealized +75.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $142K Shares 1,087 Est. Cost $85.15 Unrealized +42.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $139K Shares 500 Est. Cost $217.63 Unrealized +39.4%
ALL ALLSTATE CORP COM 0.1%
Value $138K Shares 666 Est. Cost $104.29 Unrealized +94.6%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.1%
Value $138K Shares 5,501 Est. Cost $24.06 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value $136K Shares 872 Est. Cost $82.56 Unrealized +125.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $136K Shares 1,365 Est. Cost $98.31 Unrealized
INTC INTEL CORP COM 0.1%
Value $130K Shares 2,940 Est. Cost $25.86 Unrealized +79.5%
HD HOME DEPOT INC COM 0.1%
Value $129K Shares 394 Est. Cost $210.68 Unrealized +78.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $129K Shares 1,215 Est. Cost $106.55 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value $126K Shares 955 Est. Cost $93.13 Unrealized +10.2%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $125K Shares 2,170 Est. Cost $49.78 Unrealized +16.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value $124K Shares 1,335 Est. Cost $70.00 Unrealized +24.5%
VLO VALERO ENERGY CORP COM 0.1%
Value $119K Shares 482 Est. Cost $120.55 Unrealized +57.7%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value $118K Shares 4,730 Est. Cost $44.27 Unrealized
RIVERNORTH DOUBLELINE STRATE COM 0.1%
Value $116K Shares 15,175 Est. Cost $7.69 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value $116K Shares 372 Est. Cost $302.22 Unrealized +5.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $115K Shares 775 Est. Cost $106.07 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $112K Shares 2,232 Est. Cost $40.46 Unrealized +8.3%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value $111K Shares 1,213 Est. Cost $69.23 Unrealized
T AT&T INC COM 0.1%
Value $109K Shares 3,765 Est. Cost $19.62 Unrealized +31.3%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value $108K Shares 4,624 Est. Cost $22.84 Unrealized
AVGO BROADCOM INC COM 0.1%
Value $107K Shares 347 Est. Cost $209.93 Unrealized +59.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $107K Shares 681 Est. Cost $104.69 Unrealized +57.6%
EMR EMERSON ELEC CO COM 0.1%
Value $107K Shares 815 Est. Cost $80.08 Unrealized +85.4%
V VISA INC COM CL A 0.1%
Value $98,228 Shares 325 Est. Cost $224.44 Unrealized +46.7%
WFC WELLS FARGO & CO COM 0.1%
Value $96,965 Shares 1,218 Est. Cost $40.19 Unrealized +124.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $95,211 Shares 894 Est. Cost $104.27 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.1%
Value $95,175 Shares 4,500 Est. Cost $19.40 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value $94,901 Shares 2,243 Est. Cost $42.39 Unrealized
VTR VENTAS INC COM 0.1%
Value $94,865 Shares 1,160 Est. Cost $41.40 Unrealized +86.8%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.1%
Value $94,669 Shares 1,015 Est. Cost $91.19 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value $90,602 Shares 807 Est. Cost $78.35 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value $89,984 Shares 870 Est. Cost $100.65 Unrealized
PEP PEPSICO INC COM 0.1%
Value $86,885 Shares 560 Est. Cost $170.56 Unrealized -9.3%
USB US BANCORP COM NEW 0.1%
Value $85,817 Shares 1,650 Est. Cost $28.41 Unrealized +99.4%
DE DEERE & CO COM 0.1%
Value $83,932 Shares 149 Est. Cost $400.20 Unrealized +37.8%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value $82,688 Shares 378 Est. Cost $116.67 Unrealized
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.1%
Value $81,695 Shares 2,649 Est. Cost $33.47 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $80,380 Shares 2,000 Est. Cost $34.79 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value $80,025 Shares 300 Est. Cost $264.66 Unrealized +6.1%
GM GENERAL MTRS CO COM 0.1%
Value $78,821 Shares 1,058 Est. Cost $34.64 Unrealized +137.5%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.1%
Value $78,397 Shares 1,757 Est. Cost $18.37 Unrealized
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.1%
Value $77,778 Shares 785 Est. Cost $98.22 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $77,200 Shares 4,000 Est. Cost $18.13 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value $75,914 Shares 1,057 Est. Cost $62.89 Unrealized +24.0%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.1%
Value $75,101 Shares 1,047 Est. Cost $53.11 Unrealized
IYT ISHARES US TRANSPORTATION ETF 0.1%
Value $74,600 Shares 1,000 Est. Cost $68.54 Unrealized
KO COCA COLA CO COM 0.1%
Value $74,149 Shares 975 Est. Cost $50.46 Unrealized +48.1%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND 0.1%
Value $73,117 Shares 1,529 Est. Cost $46.60 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.1%
Value $70,850 Shares 1,000 Est. Cost $32.52 Unrealized +176.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $70,097 Shares 345 Est. Cost $162.62 Unrealized +48.1%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value $68,826 Shares 2,270 Est. Cost $30.91 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value $67,949 Shares 350 Est. Cost $159.07 Unrealized +29.7%
PIMCO DYNAMIC INCOME FD SHS 0.1%
Value $67,602 Shares 3,951 Est. Cost $18.33 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value $66,131 Shares 363 Est. Cost $94.22 Unrealized +56.1%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $66,000 Shares 440 Est. Cost $176.63 Unrealized -11.7%
CSCO CISCO SYS INC COM 0.1%
Value $65,176 Shares 840 Est. Cost $45.51 Unrealized +71.2%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value $64,823 Shares 159 Est. Cost $424.31 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $64,471 Shares 1,063 Est. Cost $58.94 Unrealized -2.6%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.1%
Value $63,659 Shares 1,341 Est. Cost $46.54 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.1%
Value $63,432 Shares 400 Est. Cost $83.25 Unrealized
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.1%
Value $63,207 Shares 1,006 Est. Cost $62.07 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $63,188 Shares 1,347 Est. Cost $34.38 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $62,926 Shares 2,710 Est. Cost $31.89 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $61,350 Shares 1,000 Est. Cost $59.34 Unrealized +29.4%
UNP UNION PAC CORP COM 0.0%
Value $60,655 Shares 250 Est. Cost $187.00 Unrealized +30.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $58,586 Shares 514 Est. Cost $125.05 Unrealized +7.8%
MMM 3M CO COM 0.0%
Value $58,092 Shares 400 Est. Cost $77.55 Unrealized +111.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $57,471 Shares 190 Est. Cost $156.19 Unrealized +128.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $57,070 Shares 1,000 Est. Cost $51.51 Unrealized
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value $56,840 Shares 1,225 Est. Cost $42.72 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $55,416 Shares 300 Est. Cost $153.12 Unrealized +12.0%
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $53,445 Shares 762 Est. Cost $48.84 Unrealized
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $53,008 Shares 2,069 Est. Cost $25.37 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.0%
Value $52,678 Shares 81 Est. Cost $443.29 Unrealized
SAEF SCHWAB ARIEL OPPORTUNITIES ETF 0.0%
Value $52,610 Shares 1,913 Est. Cost $22.27 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $51,965 Shares 535 Est. Cost $72.50 Unrealized
CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.0%
Value $51,814 Shares 2,061 Est. Cost $25.19 Unrealized
KR KROGER CO COM 0.0%
Value $50,652 Shares 700 Est. Cost $45.00 Unrealized +43.6%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $49,745 Shares 2,294 Est. Cost $22.05 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $49,212 Shares 225 Est. Cost $218.72 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $46,016 Shares 251 Est. Cost $297.86 Unrealized -38.5%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $45,786 Shares 473 Est. Cost $97.00 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $45,665 Shares 729 Est. Cost $45.82 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $45,384 Shares 300 Est. Cost $161.74 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $45,179 Shares 140 Est. Cost $94.50 Unrealized +186.3%
LCR LEUTHOLD CORE EXCHANGE TRADED FUND 0.0%
Value $45,093 Shares 1,210 Est. Cost $36.17 Unrealized
HTGC HERCULES CAPITAL INC COM 0.0%
Value $44,310 Shares 3,000 Est. Cost $17.71 Unrealized -1.2%
MO ALTRIA GROUP INC COM 0.0%
Value $43,900 Shares 665 Est. Cost $36.57 Unrealized +72.4%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $42,133 Shares 939 Est. Cost $41.73 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $41,411 Shares 126 Est. Cost $244.50 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $40,971 Shares 979 Est. Cost $54.41 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $40,898 Shares 200 Est. Cost $116.37 Unrealized +74.4%
WDFC WD 40 CO COM 0.0%
Value $40,788 Shares 200 Est. Cost $214.00 Unrealized +4.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $39,658 Shares 200 Est. Cost $279.68 Unrealized -9.5%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $39,625 Shares 30 Est. Cost $1069.87 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $39,430 Shares 41 Est. Cost $933.09 Unrealized +17.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $37,202 Shares 225 Est. Cost $84.48 Unrealized +108.2%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $36,536 Shares 1,209 Est. Cost $26.86 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $36,269 Shares 1,565 Est. Cost $23.34 Unrealized
XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF 0.0%
Value $35,888 Shares 791 Est. Cost $35.62 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $35,767 Shares 100 Est. Cost $170.34 Unrealized +107.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $35,233 Shares 275 Est. Cost $96.63 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $34,936 Shares 403 Est. Cost $102.94 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $34,898 Shares 750 Est. Cost $40.68 Unrealized
CSX CSX CORP COM 0.0%
Value $34,734 Shares 846 Est. Cost $30.43 Unrealized +26.6%
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $34,700 Shares 680 Est. Cost $52.38 Unrealized
TBLU TORTOISE GLOBAL WATER ETF 0.0%
Value $34,589 Shares 686 Est. Cost $52.91 Unrealized
AEE AMEREN CORP COM 0.0%
Value $34,500 Shares 314 Est. Cost $78.68 Unrealized +33.0%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $33,835 Shares 250 Est. Cost $79.08 Unrealized +75.6%
MS MORGAN STANLEY COM NEW 0.0%
Value $32,914 Shares 200 Est. Cost $78.37 Unrealized +129.3%
EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value $32,460 Shares 6,505 Est. Cost $5.62 Unrealized
TGT TARGET CORP COM 0.0%
Value $30,300 Shares 250 Est. Cost $134.98 Unrealized -19.1%
LDDR LIFEX 2035 INCOME BUCKET ETF 0.0%
Value $29,806 Shares 365 Est. Cost $85.09 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $28,632 Shares 300 Est. Cost $96.03 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $28,002 Shares 600 Est. Cost $43.69 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $27,839 Shares 116 Est. Cost $147.01 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $27,729 Shares 152 Est. Cost $104.12 Unrealized +114.4%
WMT WALMART INC COM 0.0%
Value $27,590 Shares 222 Est. Cost $67.52 Unrealized +80.7%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value $27,588 Shares 2,200 Est. Cost $15.63 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value $27,030 Shares 1,500 Est. Cost $19.46 Unrealized +2.8%
GLAD GLADSTONE CAP CORP COM NEW 0.0%
Value $26,893 Shares 1,550 Est. Cost $24.12 Unrealized -18.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $26,664 Shares 60 Est. Cost $296.47 Unrealized +68.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $26,652 Shares 107 Est. Cost $134.94 Unrealized +100.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $26,607 Shares 39 Est. Cost $444.87 Unrealized +51.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $26,526 Shares 300 Est. Cost $94.93 Unrealized +2.7%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $26,236 Shares 577 Est. Cost $31.63 Unrealized
PFE PFIZER INC COM 0.0%
Value $26,142 Shares 931 Est. Cost $33.22 Unrealized -21.2%
BLACKROCK MUNIHLDNGS CALI COM 0.0%
Value $26,135 Shares 2,513 Est. Cost $10.35 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $25,741 Shares 670 Est. Cost $59.52 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $25,539 Shares 460 Est. Cost $53.60 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value $25,406 Shares 134 Est. Cost $208.76 Unrealized +7.6%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $25,008 Shares 600 Est. Cost $67.86 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value $24,669 Shares 435 Est. Cost $34.24 Unrealized +56.4%
ILMN ILLUMINA INC COM 0.0%
Value $24,652 Shares 200 Est. Cost $202.41 Unrealized -33.1%
MPC MARATHON PETE CORP COM 0.0%
Value $24,418 Shares 100 Est. Cost $109.92 Unrealized +68.0%
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value $24,272 Shares 204 Est. Cost $107.33 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $23,730 Shares 250 Est. Cost $103.85 Unrealized -3.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $23,595 Shares 363 Est. Cost $57.29 Unrealized -20.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $23,149 Shares 63 Est. Cost $240.71 Unrealized
RMD RESMED INC COM 0.0%
Value $22,448 Shares 100 Est. Cost $217.42 Unrealized +17.7%
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value $22,141 Shares 1,015 Est. Cost $21.50 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $22,112 Shares 400 Est. Cost $52.21 Unrealized +7.6%
F FORD MTR CO COM 0.0%
Value $21,926 Shares 1,900 Est. Cost $10.25 Unrealized +34.0%
B BARRICK MNG CORP COM SHS 0.0%
Value $21,619 Shares 530 Est. Cost $19.29 Unrealized +150.4%
JPRE JPMORGAN REALTY INCOME ETF 0.0%
Value $21,295 Shares 443 Est. Cost $42.38 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $20,825 Shares 500 Est. Cost $29.58 Unrealized -1.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $20,367 Shares 473 Est. Cost $60.14 Unrealized -17.7%
EIX EDISON INTL COM 0.0%
Value $19,393 Shares 265 Est. Cost $62.32 Unrealized +3.7%
ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF 0.0%
Value $19,041 Shares 660 Est. Cost $26.85 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $18,653 Shares 100 Est. Cost $94.44 Unrealized +94.8%
SBUX STARBUCKS CORP COM 0.0%
Value $18,635 Shares 208 Est. Cost $93.76 Unrealized -0.2%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $18,580 Shares 2,828 Est. Cost $7.27 Unrealized
GLW CORNING INC COM 0.0%
Value $18,220 Shares 134 Est. Cost $30.60 Unrealized +265.0%
BP BP PLC SPONSORED ADR 0.0%
Value $17,578 Shares 374 Est. Cost $32.06 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $17,485 Shares 157 Est. Cost $97.48 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $17,343 Shares 65 Est. Cost $206.09 Unrealized +31.5%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value $16,792 Shares 165 Est. Cost $78.80 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $16,724 Shares 120 Est. Cost $72.58 Unrealized +90.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $16,430 Shares 1,000 Est. Cost $17.46 Unrealized -7.2%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $16,343 Shares 375 Est. Cost $24.82 Unrealized +59.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $16,115 Shares 85 Est. Cost $140.80 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $15,999 Shares 166 Est. Cost $94.93 Unrealized +15.3%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $15,966 Shares 300 Est. Cost $53.29 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $15,730 Shares 120 Est. Cost $79.95 Unrealized +50.8%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $15,689 Shares 156 Est. Cost $100.46 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $15,672 Shares 600 Est. Cost $20.58 Unrealized +40.8%
SH PROSHARES SHORT S&P500 0.0%
Value $15,551 Shares 410 Est. Cost $39.68 Unrealized
TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%
Value $15,309 Shares 304 Est. Cost $51.40 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $15,249 Shares 155 Est. Cost $154.55 Unrealized -28.9%
BROS DUTCH BROS INC CL A 0.0%
Value $15,198 Shares 300 Est. Cost $65.23 Unrealized -12.8%
SO SOUTHERN CO COM 0.0%
Value $14,478 Shares 150 Est. Cost $86.76 Unrealized +3.2%
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value $14,393 Shares 1,031 Est. Cost $19.64 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $14,071 Shares 52 Est. Cost $466.89 Unrealized -33.9%
NUVEEN CALIFORNIA MUNI VLU FD COM STK 0.0%
Value $14,070 Shares 1,500 Est. Cost $8.68 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $13,887 Shares 32 Est. Cost $383.76 Unrealized +8.4%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $13,882 Shares 53 Est. Cost $199.94 Unrealized
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value $13,525 Shares 520 Est. Cost $25.84 Unrealized
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value $13,130 Shares 500 Est. Cost $26.30 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value $12,920 Shares 104 Est. Cost $195.63 Unrealized -18.0%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $12,803 Shares 215 Est. Cost $36.00 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $12,756 Shares 39 Est. Cost $249.21 Unrealized +32.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $12,400 Shares 50 Est. Cost $187.28 Unrealized
DTF TAX-FREE INCOME 2028 TERM COM 0.0%
Value $11,450 Shares 1,000 Est. Cost $10.77 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $11,317 Shares 245 Est. Cost $45.22 Unrealized
HUM HUMANA INC COM 0.0%
Value $11,270 Shares 65 Est. Cost $488.15 Unrealized -54.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $10,972 Shares 109 Est. Cost $100.65 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $10,821 Shares 52 Est. Cost $110.41 Unrealized +103.7%
FMTM MARKETDESK FOCUSED U.S. MOMENTUM ETF 0.0%
Value $10,429 Shares 300 Est. Cost $34.76 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $10,398 Shares 120 Est. Cost $79.38 Unrealized +25.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $10,186 Shares 137 Est. Cost $50.67 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $10,133 Shares 3 Est. Cost $3625.09 Unrealized 0.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $9,942 Shares 90 Est. Cost $89.72 Unrealized
OKLO OKLO INC COM CL A 0.0%
Value $9,918 Shares 200 Est. Cost $38.57 Unrealized +108.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $9,811 Shares 35 Est. Cost $263.84 Unrealized +14.1%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value $9,387 Shares 195 Est. Cost $30.57 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $9,102 Shares 548 Est. Cost $15.00 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $9,042 Shares 100 Est. Cost $132.67 Unrealized -30.9%
DX DYNEX CAP INC COM 0.0%
Value $8,932 Shares 700 Est. Cost $12.22 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $8,870 Shares 323 Est. Cost $10.48 Unrealized +169.4%
SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $8,808 Shares 400 Est. Cost $22.29 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $8,747 Shares 60 Est. Cost $116.80 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $8,685 Shares 300 Est. Cost $22.70 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $8,610 Shares 500 Est. Cost $19.40 Unrealized
COHEN & STEERS TOTAL RETURN COM 0.0%
Value $8,355 Shares 750 Est. Cost $11.42 Unrealized
YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.0%
Value $8,026 Shares 1,025 Est. Cost $15.65 Unrealized
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $7,999 Shares 425 Est. Cost $18.08 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value $7,689 Shares 300 Est. Cost $37.24 Unrealized -18.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $7,621 Shares 56 Est. Cost $138.40 Unrealized -6.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $7,314 Shares 50 Est. Cost $11.37 Unrealized +1256.5%
HSY HERSHEY CO COM 0.0%
Value $7,276 Shares 35 Est. Cost $205.46 Unrealized -0.4%
NUVEEN CA DIVI ADV MUN COM 0.0%
Value $6,874 Shares 590 Est. Cost $11.28 Unrealized
VIXY PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%
Value $6,870 Shares 200 Est. Cost $26.80 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value $6,843 Shares 130 Est. Cost $39.21 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $6,522 Shares 34 Est. Cost $139.12 Unrealized
RAL RALLIANT CORP COM 0.0%
Value $5,531 Shares 133 Est. Cost $49.24 Unrealized -0.1%
WHR WHIRLPOOL CORP COM 0.0%
Value $5,392 Shares 100 Est. Cost $137.34 Unrealized -39.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $4,832 Shares 14 Est. Cost $180.88 Unrealized +89.7%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $4,762 Shares 171 Est. Cost $35.55 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value $4,748 Shares 750 Est. Cost $13.70 Unrealized -27.3%
ABT ABBOTT LABORATORIES COM 0.0%
Value $4,723 Shares 46 Est. Cost $101.46 Unrealized +13.8%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $4,680 Shares 70 Est. Cost $54.78 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $4,443 Shares 59 Est. Cost $75.76 Unrealized +1.0%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $4,256 Shares 800 Est. Cost $4.39 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $4,200 Shares 32 Est. Cost $94.87 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $4,107 Shares 22 Est. Cost $232.92 Unrealized -7.4%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value $4,100 Shares 136 Est. Cost $27.95 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $4,088 Shares 68 Est. Cost $52.50 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $3,846 Shares 40 Est. Cost $102.63 Unrealized -18.3%
NYLI CBRE GBL INFR MEGTRNDS TR COM 0.0%
Value $3,673 Shares 250 Est. Cost $13.70 Unrealized
PINS PINTEREST INC CL A 0.0%
Value $3,668 Shares 200 Est. Cost $24.92 Unrealized -10.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $3,498 Shares 33 Est. Cost $95.27 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $3,399 Shares 140 Est. Cost $14.83 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $3,398 Shares 200 Est. Cost $18.86 Unrealized
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $2,961 Shares 75 Est. Cost $39.48 Unrealized
CRVO CERVOMED INC COM 0.0%
Value $2,857 Shares 725 Est. Cost $8.52 Unrealized -30.9%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $2,844 Shares 20 Est. Cost $162.01 Unrealized -39.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $2,790 Shares 17 Est. Cost $70.40 Unrealized +69.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $2,769 Shares 30 Est. Cost $89.28 Unrealized +6.4%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $2,758 Shares 55 Est. Cost $50.80 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $2,758 Shares 2 Est. Cost $1196.06 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $2,723 Shares 10 Est. Cost $265.48 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $2,599 Shares 21 Est. Cost $75.96 Unrealized
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $2,588 Shares 100 Est. Cost $25.88 Unrealized
PWS PACER WEALTHSHIELD ETF 0.0%
Value $2,529 Shares 79 Est. Cost $29.54 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $2,372 Shares 4 Est. Cost $480.44 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $2,347 Shares 25 Est. Cost $131.33 Unrealized 0.0%
IMFL INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF 0.0%
Value $2,310 Shares 73 Est. Cost $24.78 Unrealized
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $2,263 Shares 50 Est. Cost $36.32 Unrealized
PSQ PROSHARES SHORT QQQ 0.0%
Value $2,253 Shares 70 Est. Cost $32.81 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value $2,228 Shares 40 Est. Cost $71.44 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $2,215 Shares 3 Est. Cost $726.67 Unrealized 0.0%
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value $2,088 Shares 110 Est. Cost $20.04 Unrealized
NDAA NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF 0.0%
Value $1,955 Shares 90 Est. Cost $21.72 Unrealized
SNDK SANDISK CORP COM 0.0%
Value $1,906 Shares 3 Est. Cost $516.50 Unrealized 0.0%
IESC IES HOLDINGS INC COM 0.0%
Value $1,906 Shares 4 Est. Cost $456.62 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value $1,902 Shares 36 Est. Cost $63.98 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $1,888 Shares 62 Est. Cost $36.64 Unrealized 0.0%
GXC STATE STREET SPDR S&P CHINA ETF 0.0%
Value $1,862 Shares 20 Est. Cost $72.46 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $1,857 Shares 11 Est. Cost $126.97 Unrealized
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $1,856 Shares 75 Est. Cost $17.48 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $1,811 Shares 20 Est. Cost $90.55 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $1,769 Shares 14 Est. Cost $146.40 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,684 Shares 11 Est. Cost $188.79 Unrealized 0.0%
PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $1,607 Shares 135 Est. Cost $12.69 Unrealized
DCI DONALDSON INC COM 0.0%
Value $1,528 Shares 18 Est. Cost $101.93 Unrealized 0.0%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value $1,506 Shares 125 Est. Cost $11.71 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value $1,477 Shares 15 Est. Cost $100.72 Unrealized +22.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,385 Shares 7 Est. Cost $150.07 Unrealized +6.5%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $1,287 Shares 20 Est. Cost $56.35 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $1,283 Shares 8 Est. Cost $150.57 Unrealized +14.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $1,221 Shares 6 Est. Cost $104.00 Unrealized +113.2%
CRSH YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $1,077 Shares 40 Est. Cost $26.16 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1,022 Shares 10 Est. Cost $102.20 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,006 Shares 30 Est. Cost $14.79 Unrealized +101.2%
PLTY YIELDMAX PLTR OPTION INCOME STRATEGY ETF 0.0%
Value $965 Shares 25 Est. Cost $38.60 Unrealized
GNSS GENASYS INC COM 0.0%
Value $910 Shares 500 Est. Cost $2.76 Unrealized -25.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $893 Shares 2 Est. Cost $336.94 Unrealized +38.8%
NWL NEWELL BRANDS INC COM 0.0%
Value $858 Shares 250 Est. Cost $8.88 Unrealized -50.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $845 Shares 100 Est. Cost $15.86 Unrealized -19.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $832 Shares 12 Est. Cost $95.75 Unrealized 0.0%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $807 Shares 19 Est. Cost $39.63 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $627 Shares 5 Est. Cost $81.08 Unrealized
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $602 Shares 130 Est. Cost $5.45 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value $465 Shares 6 Est. Cost $91.48 Unrealized 0.0%
ALAB ASTERA LABS INC COM 0.0%
Value $438 Shares 4 Est. Cost $157.63 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $427 Shares 6 Est. Cost $79.45 Unrealized +3.5%
YGLD SIMPLIFY GOLD STRATEGY PLUS INCOME ETF 0.0%
Value $399 Shares 10 Est. Cost $41.66 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $395 Shares 100 Est. Cost $5.77 Unrealized -9.1%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $343 Shares 7 Est. Cost $32.43 Unrealized
NTSK NETSKOPE INC CL A 0.0%
Value $255 Shares 30 Est. Cost $13.93 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $252 Shares 42 Est. Cost $14.78 Unrealized -44.4%
U UNITY SOFTWARE INC COM 0.0%
Value $219 Shares 10 Est. Cost $32.68 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $195 Shares 3 Est. Cost $63.09 Unrealized -7.8%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $178 Shares 1 Est. Cost $140.61 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $150 Shares 2 Est. Cost $73.50 Unrealized
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $150 Shares 5 Est. Cost $29.44 Unrealized
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $101 Shares 3 Est. Cost $33.58 Unrealized
GERN GERON CORP COM 0.0%
Value $60 Shares 40 Est. Cost $2.85 Unrealized -47.0%