Team Financial Group, LLC Diversified Active

Location: Temecula, CA

CIK: 0001845163 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (306)

New Positions (250)

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $283K Shares 3,149 Share Price $89.77 Est. Cost/Share $89.40 Unrealized @ Report Date +0.4%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $270K Shares 530 Share Price $508.66 Est. Cost/Share $526.48 Unrealized @ Report Date -3.4%
MSFT MICROSOFT CORP COM 0.1%
Value $260K Shares 506 Share Price $513.18 Est. Cost/Share $462.46 Unrealized @ Report Date +10.9%
TSLA TESLA INC COM 0.1%
Value $238K Shares 671 Share Price $354.81 Est. Cost/Share $357.87 Unrealized @ Report Date -0.9%
HYZD WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND 0.1%
Value $235K Shares 10,484 Share Price $22.37 Est. Cost/Share $22.60 Unrealized @ Report Date -1.0%
AVUS AVANTIS U.S. EQUITY ETF 0.1%
Value $220K Shares 1,718 Share Price $128.09 Est. Cost/Share $129.18 Unrealized @ Report Date -0.8%
PUSH PGIM ULTRA SHORT MUNICIPAL BOND ETF 0.1%
Value $190K Shares 3,826 Share Price $49.75 Est. Cost/Share $50.30 Unrealized @ Report Date -1.1%
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $178K Shares 233 Share Price $762.95 Est. Cost/Share $759.67 Unrealized @ Report Date +0.4%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $175K Shares 509 Share Price $344.37 Est. Cost/Share $347.07 Unrealized @ Report Date -0.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $169K Shares 1,670 Share Price $101.11 Est. Cost/Share $103.30 Unrealized @ Report Date -2.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $167K Shares 2,113 Share Price $79.13 Est. Cost/Share $80.59 Unrealized @ Report Date -1.8%
EES WISDOMTREE U.S. SMALLCAP FUND 0.1%
Value $166K Shares 2,563 Share Price $64.58 Est. Cost/Share $67.59 Unrealized @ Report Date -4.4%
FLRT PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF 0.1%
Value $163K Shares 3,500 Share Price $46.44 Est. Cost/Share $46.74 Unrealized @ Report Date -0.6%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.1%
Value $162K Shares 2,923 Share Price $55.30 Est. Cost/Share $54.84 Unrealized @ Report Date +0.9%
PMIO PGIM MUNICIPAL INCOME OPPORTUNITIES ETF 0.1%
Value $159K Shares 3,287 Share Price $48.47 Est. Cost/Share $50.20 Unrealized @ Report Date -3.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $151K Shares 1,547 Share Price $97.41 Est. Cost/Share $99.10 Unrealized @ Report Date -1.7%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.1%
Value $148K Shares 3,504 Share Price $42.19 Est. Cost/Share $41.60 Unrealized @ Report Date +1.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $147K Shares 464 Share Price $317.54 Est. Cost/Share $308.79 Unrealized @ Report Date +2.8%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.1%
Value $146K Shares 2,277 Share Price $63.97 Est. Cost/Share $66.05 Unrealized @ Report Date -3.1%
META META PLATFORMS INC CL A 0.1%
Value $143K Shares 197 Share Price $724.23 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%
ARTY ISHARES FUTURE AI & TECH ETF 0.1%
Value $142K Shares 1,819 Share Price $78.31 Est. Cost/Share $72.78 Unrealized @ Report Date +7.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $140K Shares 1,980 Share Price $70.61 Est. Cost/Share $71.74 Unrealized @ Report Date -1.6%
DE DEERE & CO COM 0.1%
Value $137K Shares 204 Share Price $670.21 Est. Cost/Share $636.05 Unrealized @ Report Date +5.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $133K Shares 2,804 Share Price $47.34 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value $132K Shares 2,088 Share Price $63.04 Est. Cost/Share $66.13 Unrealized @ Report Date -4.7%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $129K Shares 351 Share Price $367.25 Est. Cost/Share $402.58 Unrealized @ Report Date -8.8%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.1%
Value $127K Shares 2,881 Share Price $43.98 Est. Cost/Share $43.47 Unrealized @ Report Date +1.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $120K Shares 1,558 Share Price $77.26 Est. Cost/Share $78.32 Unrealized @ Report Date -1.4%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value $112K Shares 1,135 Share Price $98.35 Est. Cost/Share $100.03 Unrealized @ Report Date -1.7%
AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF 0.0%
Value $111K Shares 1,339 Share Price $83.08 Est. Cost/Share $83.76 Unrealized @ Report Date -0.8%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $105K Shares 695 Share Price $151.57 Est. Cost/Share $148.78 Unrealized @ Report Date +1.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value $98,377 Shares 322 Share Price $305.52 Est. Cost/Share $347.00 Unrealized @ Report Date -12.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $96,108 Shares 532 Share Price $180.65 * Est. Cost/Share $532.19 Unrealized @ Report Date +1.8%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $94,984 Shares 3,018 Share Price $31.47 Est. Cost/Share $32.02 Unrealized @ Report Date -1.7%
PSX PHILLIPS 66 COM 0.0%
Value $91,854 Shares 360 Share Price $255.15 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $87,915 Shares 2,066 Share Price $42.55 Est. Cost/Share $43.71 Unrealized @ Report Date -2.6%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $86,486 Shares 269 Share Price $321.51 Est. Cost/Share $370.78 Unrealized @ Report Date -13.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $85,858 Shares 1,058 Share Price $81.15 Est. Cost/Share $80.46 Unrealized @ Report Date +0.9%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $85,832 Shares 1,134 Share Price $75.69 Est. Cost/Share $78.70 Unrealized @ Report Date -3.8%
COP CONOCOPHILLIPS COM 0.0%
Value $85,811 Shares 686 Share Price $125.09 Est. Cost/Share $123.91 Unrealized @ Report Date +1.0%
MRK MERCK & CO INC COM 0.0%
Value $83,779 Shares 577 Share Price $145.20 Est. Cost/Share $138.18 Unrealized @ Report Date +5.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $81,214 Shares 369 Share Price $220.09 Est. Cost/Share $237.46 Unrealized @ Report Date -7.4%
GE GE AEROSPACE COM NEW 0.0%
Value $80,463 Shares 258 Share Price $311.87 Est. Cost/Share $346.42 Unrealized @ Report Date -9.9%
ALL ALLSTATE CORP COM 0.0%
Value $79,648 Shares 359 Share Price $221.86 Est. Cost/Share $253.58 Unrealized @ Report Date -12.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value $77,956 Shares 111 Share Price $702.31 Est. Cost/Share $698.45 Unrealized @ Report Date +0.3%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $76,955 Shares 612 Share Price $125.74 Est. Cost/Share $134.36 Unrealized @ Report Date -6.5%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $69,520 Shares 1,093 Share Price $63.60 Est. Cost/Share $62.19 Unrealized @ Report Date +2.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $69,287 Shares 553 Share Price $125.29 Est. Cost/Share $122.35 Unrealized @ Report Date +2.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $67,405 Shares 254 Share Price $265.37 Est. Cost/Share $249.63 Unrealized @ Report Date +6.1%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $66,919 Shares 712 Share Price $93.99 Est. Cost/Share $93.02 Unrealized @ Report Date +1.1%
XPH STATE STREET SPDR S&P PHARMACEUTICALS ETF 0.0%
Value $65,000 Shares 1,000 Share Price $65.00 Est. Cost/Share $69.09 Unrealized @ Report Date -5.9%
AVGO BROADCOM INC COM 0.0%
Value $63,763 Shares 182 Share Price $350.35 Est. Cost/Share $376.46 Unrealized @ Report Date -6.7%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $63,017 Shares 374 Share Price $168.49 Est. Cost/Share $166.73 Unrealized @ Report Date +1.0%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $62,737 Shares 1,359 Share Price $46.16 Est. Cost/Share $41.57 Unrealized @ Report Date +11.1%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $61,289 Shares 1,740 Share Price $35.22 Est. Cost/Share $35.82 Unrealized @ Report Date -1.7%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $60,089 Shares 176 Share Price $341.41 Est. Cost/Share $344.72 Unrealized @ Report Date -1.2%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $59,718 Shares 81 Share Price $737.26 Est. Cost/Share $714.57 Unrealized @ Report Date +3.5%
COHR COHERENT CORP COM 0.0%
Value $59,577 Shares 207 Share Price $287.81 Est. Cost/Share $300.25 Unrealized @ Report Date -4.1%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $56,547 Shares 131 Share Price $431.66 Est. Cost/Share $432.09 Unrealized @ Report Date -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $56,268 Shares 113 Share Price $497.95 Est. Cost/Share $504.52 Unrealized @ Report Date -1.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $55,618 Shares 464 Share Price $119.87 Est. Cost/Share $122.64 Unrealized @ Report Date -2.3%
DIS DISNEY WALT CO COM 0.0%
Value $54,653 Shares 521 Share Price $104.90 Est. Cost/Share $102.46 Unrealized @ Report Date +2.4%
GEV GE VERNOVA INC COM 0.0%
Value $54,178 Shares 57 Share Price $950.49 Est. Cost/Share $990.98 Unrealized @ Report Date -4.1%
RTX RTX CORPORATION COM 0.0%
Value $54,140 Shares 292 Share Price $185.41 Est. Cost/Share $204.71 Unrealized @ Report Date -9.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $53,706 Shares 123 Share Price $436.63 Est. Cost/Share $444.81 Unrealized @ Report Date -2.1%
CVX CHEVRON CORPORATION COM 0.0%
Value $52,820 Shares 259 Share Price $203.94 Est. Cost/Share $196.91 Unrealized @ Report Date +3.7%
— BLACKROCK ENHANCED LARGE CAP C COM 0.0%
Value $52,150 Shares 2,173 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
MS MORGAN STANLEY COM NEW 0.0%
Value $51,910 Shares 276 Share Price $188.08 Est. Cost/Share $212.47 Unrealized @ Report Date -11.5%
JPM JPMORGAN CHASE & CO COM 0.0%
Value $49,778 Shares 150 Share Price $331.85 Est. Cost/Share $349.77 Unrealized @ Report Date -5.4%
WT WISDOMTREE INC COM 0.0%
Value $48,639 Shares 2,002 Share Price $24.30 Est. Cost/Share $21.96 Unrealized @ Report Date +10.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $48,353 Shares 900 Share Price $53.73 Est. Cost/Share $54.47 Unrealized @ Report Date -1.3%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $48,019 Shares 635 Share Price $75.62 Est. Cost/Share $76.33 Unrealized @ Report Date -0.9%
SBUX STARBUCKS CORP COM 0.0%
Value $46,980 Shares 500 Share Price $93.96 Est. Cost/Share $103.19 Unrealized @ Report Date -8.9%
CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.0%
Value $46,020 Shares 1,266 Share Price $36.35 Est. Cost/Share $36.45 Unrealized @ Report Date -0.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $45,796 Shares 263 Share Price $174.13 Est. Cost/Share $167.59 Unrealized @ Report Date +4.0%
DFAC U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES 0.0%
Value $43,339 Shares 975 Share Price $44.45 Est. Cost/Share $44.45 Unrealized @ Report Date —
VTV VANGUARD MORNINGSTAR VALUE ETF 0.0%
Value $40,424 Shares 187 Share Price $216.17 Est. Cost/Share $222.24 Unrealized @ Report Date -2.8%
WMT WALMART INC COM 0.0%
Value $39,673 Shares 382 Share Price $103.86 Est. Cost/Share $109.79 Unrealized @ Report Date -5.3%
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%
Value $37,889 Shares 420 Share Price $90.21 Est. Cost/Share $87.53 Unrealized @ Report Date +3.0%
QCOM QUALCOMM INC COM 0.0%
Value $37,690 Shares 205 Share Price $183.85 Est. Cost/Share $173.01 Unrealized @ Report Date +6.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $37,065 Shares 140 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value $36,041 Shares 156 Share Price $231.03 Est. Cost/Share $244.02 Unrealized @ Report Date -5.3%
AVIE AVANTIS INFLATION FOCUSED EQUITY ETF 0.0%
Value $35,377 Shares 458 Share Price $77.24 Est. Cost/Share $78.55 Unrealized @ Report Date -1.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $33,278 Shares 710 Share Price $46.87 Est. Cost/Share $47.60 Unrealized @ Report Date -1.5%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value $32,645 Shares 868 Share Price $37.61 Est. Cost/Share $38.41 Unrealized @ Report Date -2.1%
OEF ISHARES S&P 100 ETF 0.0%
Value $32,538 Shares 85 Share Price $382.80 Est. Cost/Share $376.11 Unrealized @ Report Date +1.6%
DUHP U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO: ETF CLASS SHARES 0.0%
Value $31,181 Shares 744 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $30,900 Shares 100 Share Price $309.00 Est. Cost/Share $331.23 Unrealized @ Report Date -6.7%
MDT MEDTRONIC PLC SHS 0.0%
Value $30,816 Shares 357 Share Price $86.32 Est. Cost/Share $88.13 Unrealized @ Report Date -2.1%
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.0%
Value $30,513 Shares 623 Share Price $48.98 Est. Cost/Share $49.32 Unrealized @ Report Date -0.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $30,129 Shares 1,004 Share Price $30.01 Est. Cost/Share $29.95 Unrealized @ Report Date +0.2%
EUO PROSHARES ULTRASHORT EURO 0.0%
Value $29,217 Shares 924 Share Price $31.62 Est. Cost/Share $30.42 Unrealized @ Report Date +4.0%
FDX FEDEX CORP COM 0.0%
Value $28,509 Shares 100 Share Price $285.09 Est. Cost/Share $314.14 Unrealized @ Report Date -9.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $27,683 Shares 29 Share Price $954.59 Est. Cost/Share $981.63 Unrealized @ Report Date -2.7%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $27,169 Shares 1,233 Share Price $22.03 Est. Cost/Share $23.74 Unrealized @ Report Date -7.1%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $27,145 Shares 179 Share Price $151.65 Est. Cost/Share $161.15 Unrealized @ Report Date -5.6%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $26,968 Shares 1,750 Share Price $15.41 Est. Cost/Share $15.62 Unrealized @ Report Date -1.4%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $26,873 Shares 298 Share Price $90.18 Est. Cost/Share $91.92 Unrealized @ Report Date -2.0%
IAU ISHARES GOLD TRUST 0.0%
Value $26,788 Shares 343 Share Price $78.10 Est. Cost/Share $80.16 Unrealized @ Report Date -2.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $26,719 Shares 235 Share Price $113.70 Est. Cost/Share $119.26 Unrealized @ Report Date -4.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $26,515 Shares 601 Share Price $44.12 Est. Cost/Share $45.32 Unrealized @ Report Date -2.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $25,634 Shares 97 Share Price $264.27 Est. Cost/Share $291.09 Unrealized @ Report Date -9.5%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.0%
Value $25,388 Shares 68 Share Price $373.35 Est. Cost/Share $374.79 Unrealized @ Report Date -0.1%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $25,030 Shares 614 Share Price $40.77 Est. Cost/Share $41.61 Unrealized @ Report Date -2.1%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $23,513 Shares 649 Share Price $36.23 Est. Cost/Share $36.53 Unrealized @ Report Date -0.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $23,471 Shares 141 Share Price $166.46 Est. Cost/Share $166.38 Unrealized @ Report Date -0.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $22,905 Shares 500 Share Price $45.81 Est. Cost/Share $53.52 Unrealized @ Report Date -14.4%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $22,810 Shares 50 Share Price $456.20 Est. Cost/Share $423.70 Unrealized @ Report Date +7.7%
MMM 3M CO COM 0.0%
Value $22,760 Shares 139 Share Price $163.74 Est. Cost/Share $170.56 Unrealized @ Report Date -3.8%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $22,099 Shares 901 Share Price $24.53 Est. Cost/Share $24.53 Unrealized @ Report Date —
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $21,981 Shares 359 Share Price $61.23 Est. Cost/Share $61.98 Unrealized @ Report Date -1.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $21,649 Shares 316 Share Price $68.51 Est. Cost/Share $73.13 Unrealized @ Report Date -6.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $21,624 Shares 112 Share Price $193.07 Est. Cost/Share $209.84 Unrealized @ Report Date -8.0%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $21,570 Shares 1,000 Share Price $21.57 Est. Cost/Share $22.20 Unrealized @ Report Date -2.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $21,550 Shares 157 Share Price $137.26 Est. Cost/Share $140.41 Unrealized @ Report Date -1.9%
D DOMINION ENERGY INC COM 0.0%
Value $21,130 Shares 349 Share Price $60.54 Est. Cost/Share $67.18 Unrealized @ Report Date -9.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $20,952 Shares 211 Share Price $99.30 Est. Cost/Share $96.78 Unrealized @ Report Date +2.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value $20,558 Shares 93 Share Price $221.05 Est. Cost/Share $240.32 Unrealized @ Report Date -7.8%
GDMN WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND 0.0%
Value $20,171 Shares 243 Share Price $83.01 Est. Cost/Share $86.02 Unrealized @ Report Date -3.5%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $20,090 Shares 163 Share Price $123.25 Est. Cost/Share $120.03 Unrealized @ Report Date +2.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $20,006 Shares 179 Share Price $111.77 Est. Cost/Share $113.22 Unrealized @ Report Date -1.1%
VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.0%
Value $19,345 Shares 68 Share Price $284.49 Est. Cost/Share $297.78 Unrealized @ Report Date -4.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $19,291 Shares 275 Share Price $70.15 Est. Cost/Share $72.08 Unrealized @ Report Date -2.7%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $19,198 Shares 93 Share Price $206.43 Est. Cost/Share $233.25 Unrealized @ Report Date -11.2%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $18,875 Shares 137 Share Price $137.77 Est. Cost/Share $146.56 Unrealized @ Report Date -6.0%
FFIV F5 INC COM 0.0%
Value $18,698 Shares 42 Share Price $445.19 Est. Cost/Share $411.20 Unrealized @ Report Date +8.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $18,109 Shares 394 Share Price $45.96 Est. Cost/Share $49.90 Unrealized @ Report Date -7.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $17,741 Shares 29 Share Price $611.76 Est. Cost/Share $514.44 Unrealized @ Report Date +18.9%
KO COCA COLA CO COM 0.0%
Value $17,596 Shares 204 Share Price $86.25 Est. Cost/Share $86.73 Unrealized @ Report Date -0.8%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $17,324 Shares 283 Share Price $61.22 Est. Cost/Share $62.56 Unrealized @ Report Date -2.3%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $16,746 Shares 104 Share Price $161.02 Est. Cost/Share $171.24 Unrealized @ Report Date -6.4%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $16,444 Shares 109 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $16,173 Shares 126 Share Price $128.36 Est. Cost/Share $135.73 Unrealized @ Report Date -5.6%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%
Value $15,235 Shares 94 Share Price $162.07 Est. Cost/Share $162.07 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $15,195 Shares 917 Share Price $16.57 Est. Cost/Share $18.38 Unrealized @ Report Date -9.8%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $15,075 Shares 305 Share Price $49.43 Est. Cost/Share $50.51 Unrealized @ Report Date -2.1%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $14,913 Shares 110 Share Price $135.57 Est. Cost/Share $144.78 Unrealized @ Report Date -6.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $14,367 Shares 75 Share Price $191.56 Est. Cost/Share $188.94 Unrealized @ Report Date +1.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $14,360 Shares 127 Share Price $113.07 Est. Cost/Share $115.92 Unrealized @ Report Date -2.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $14,296 Shares 81 Share Price $176.49 Est. Cost/Share $176.49 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $14,116 Shares 27 Share Price $522.81 Est. Cost/Share $512.04 Unrealized @ Report Date +2.1%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value $13,843 Shares 116 Share Price $119.34 Est. Cost/Share $125.36 Unrealized @ Report Date -5.1%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $13,758 Shares 229 Share Price $60.08 Est. Cost/Share $64.01 Unrealized @ Report Date -6.1%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $13,673 Shares 125 Share Price $109.38 Est. Cost/Share $108.42 Unrealized @ Report Date +0.9%
WM WASTE MGMT INC DEL COM 0.0%
Value $13,534 Shares 66 Share Price $205.06 Est. Cost/Share $224.00 Unrealized @ Report Date -9.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $12,426 Shares 381 Share Price $32.61 Est. Cost/Share $34.21 Unrealized @ Report Date -4.6%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $11,236 Shares 42 Share Price $267.52 Est. Cost/Share $263.82 Unrealized @ Report Date +0.3%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $11,118 Shares 330 Share Price $33.69 Est. Cost/Share $34.63 Unrealized @ Report Date -2.7%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value $10,850 Shares 276 Share Price $39.31 Est. Cost/Share $39.03 Unrealized @ Report Date +0.7%
BAC BANK OF AMER CORP COM 0.0%
Value $10,716 Shares 197 Share Price $54.40 Est. Cost/Share $60.92 Unrealized @ Report Date -10.7%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $10,483 Shares 226 Share Price $46.38 Est. Cost/Share $46.78 Unrealized @ Report Date -0.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $10,262 Shares 340 Share Price $30.18 Est. Cost/Share $31.70 Unrealized @ Report Date -4.9%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $10,242 Shares 18 Share Price $569.00 Est. Cost/Share $535.31 Unrealized @ Report Date +6.2%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $10,143 Shares 290 Share Price $34.98 Est. Cost/Share $37.13 Unrealized @ Report Date -5.7%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $9,740 Shares 159 Share Price $61.26 Est. Cost/Share $59.65 Unrealized @ Report Date +2.7%
TXN TEXAS INSTRS INC COM 0.0%
Value $9,044 Shares 32 Share Price $282.63 Est. Cost/Share $276.51 Unrealized @ Report Date +1.3%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $8,385 Shares 84 Share Price $99.82 Est. Cost/Share $100.77 Unrealized @ Report Date -1.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $8,269 Shares 58 Share Price $142.57 Est. Cost/Share $151.69 Unrealized @ Report Date -6.0%
SLV ISHARES SILVER TRUST 0.0%
Value $8,177 Shares 150 Share Price $54.51 Est. Cost/Share $56.66 Unrealized @ Report Date -3.8%
ABBV ABBVIE INC COM 0.0%
Value $8,109 Shares 31 Share Price $261.58 Est. Cost/Share $256.36 Unrealized @ Report Date +2.0%
LLY ELI LILLY & CO COM 0.0%
Value $8,100 Shares 7 Share Price $1157.14 Est. Cost/Share $1180.00 Unrealized @ Report Date -1.9%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $7,929 Shares 26 Share Price $304.96 Est. Cost/Share $294.22 Unrealized @ Report Date +3.5%
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value $7,709 Shares 210 Share Price $36.71 Est. Cost/Share $33.28 Unrealized @ Report Date +10.3%
KBWB INVESCO KBW BANK ETF 0.0%
Value $7,415 Shares 85 Share Price $87.24 Est. Cost/Share $95.54 Unrealized @ Report Date -8.7%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value $7,056 Shares 154 Share Price $45.82 Est. Cost/Share $45.99 Unrealized @ Report Date -0.4%
NFLX NETFLIX INC. COM 0.0%
Value $6,958 Shares 100 Share Price $69.58 Est. Cost/Share $75.15 Unrealized @ Report Date -7.4%
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.0%
Value $6,946 Shares 197 Share Price $35.26 Est. Cost/Share $33.66 Unrealized @ Report Date +4.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $6,790 Shares 35 Share Price $194.00 Est. Cost/Share $189.38 Unrealized @ Report Date +2.3%
VTR VENTAS INC COM 0.0%
Value $6,304 Shares 74 Share Price $85.19 Est. Cost/Share $85.19 Unrealized @ Report Date —
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $6,224 Shares 77 Share Price $80.83 Est. Cost/Share $83.91 Unrealized @ Report Date -4.0%
V VISA INC COM CL A 0.0%
Value $6,223 Shares 17 Share Price $366.06 Est. Cost/Share $365.53 Unrealized @ Report Date -1.7%
BK BANK OF NY MELLON CORP COM 0.0%
Value $6,212 Shares 43 Share Price $144.47 Est. Cost/Share $144.47 Unrealized @ Report Date —
MBB ISHARES MBS ETF 0.0%
Value $5,993 Shares 67 Share Price $89.45 Est. Cost/Share $92.71 Unrealized @ Report Date -3.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $5,973 Shares 18 Share Price $331.83 Est. Cost/Share $371.30 Unrealized @ Report Date -10.6%
ORCL ORACLE CORP COM 0.0%
Value $5,891 Shares 43 Share Price $137.00 Est. Cost/Share $141.09 Unrealized @ Report Date -2.7%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $5,851 Shares 11 Share Price $531.91 * Est. Cost/Share $549.68 Unrealized @ Report Date -7.4%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $5,839 Shares 267 Share Price $21.87 Est. Cost/Share $22.40 Unrealized @ Report Date -2.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $5,836 Shares 66 Share Price $88.42 Est. Cost/Share $94.75 Unrealized @ Report Date -6.2%
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%
Value $5,681 Shares 54 Share Price $105.20 Est. Cost/Share $100.72 Unrealized @ Report Date +4.4%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $5,653 Shares 72 Share Price $78.51 Est. Cost/Share $85.20 Unrealized @ Report Date -7.8%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $5,623 Shares 89 Share Price $63.18 Est. Cost/Share $63.39 Unrealized @ Report Date -0.3%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $5,569 Shares 140 Share Price $39.78 Est. Cost/Share $41.35 Unrealized @ Report Date -3.8%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $5,562 Shares 6 Share Price $927.00 * Est. Cost/Share $1023.15 Unrealized @ Report Date -12.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $5,522 Shares 57 Share Price $96.88 Est. Cost/Share $98.72 Unrealized @ Report Date -1.9%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $5,481 Shares 9 Share Price $609.00 Est. Cost/Share $572.91 Unrealized @ Report Date +6.3%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $5,479 Shares 139 Share Price $39.42 Est. Cost/Share $38.99 Unrealized @ Report Date +1.0%
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $5,469 Shares 50 Share Price $109.38 Est. Cost/Share $136.85 Unrealized @ Report Date -20.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $5,385 Shares 174 Share Price $30.95 Est. Cost/Share $27.71 Unrealized @ Report Date +11.7%
OMC OMNICOM GROUP INC COM 0.0%
Value $5,280 Shares 72 Share Price $73.33 Est. Cost/Share $81.70 Unrealized @ Report Date -9.9%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $5,224 Shares 48 Share Price $108.83 Est. Cost/Share $114.91 Unrealized @ Report Date -5.3%
— FS SPECIALTY LENDING FD COM SH BEN INT 0.0%
Value $5,187 Shares 446 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $5,172 Shares 124 Share Price $41.71 Est. Cost/Share $42.36 Unrealized @ Report Date -1.5%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value $4,970 Shares 120 Share Price $41.42 Est. Cost/Share $42.49 Unrealized @ Report Date -2.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $4,925 Shares 65 Share Price $75.77 Est. Cost/Share $78.09 Unrealized @ Report Date -3.5%
GPC GENUINE PARTS CO COM 0.0%
Value $4,497 Shares 36 Share Price $124.92 Est. Cost/Share $130.13 Unrealized @ Report Date -3.4%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $4,403 Shares 92 Share Price $47.86 Est. Cost/Share $50.07 Unrealized @ Report Date -4.4%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $4,357 Shares 204 Share Price $21.36 Est. Cost/Share $20.33 Unrealized @ Report Date +5.1%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $4,330 Shares 76 Share Price $56.97 Est. Cost/Share $55.93 Unrealized @ Report Date +1.9%
MCD MCDONALDS CORP COM 0.0%
Value $4,153 Shares 18 Share Price $230.72 Est. Cost/Share $263.21 Unrealized @ Report Date -12.3%
IALT ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF 0.0%
Value $3,942 Shares 132 Share Price $29.86 Est. Cost/Share $28.96 Unrealized @ Report Date +3.1%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $3,942 Shares 25 Share Price $157.68 Est. Cost/Share $157.89 Unrealized @ Report Date -0.1%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $3,807 Shares 83 Share Price $45.87 Est. Cost/Share $47.04 Unrealized @ Report Date -2.5%
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $3,803 Shares 19 Share Price $200.16 * Est. Cost/Share $204.51 Unrealized @ Report Date -4.4%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $3,705 Shares 133 Share Price $27.86 Est. Cost/Share $27.71 Unrealized @ Report Date +0.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $3,582 Shares 31 Share Price $115.55 Est. Cost/Share $122.50 Unrealized @ Report Date -6.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $3,492 Shares 19 Share Price $183.79 Est. Cost/Share $195.68 Unrealized @ Report Date -6.1%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $3,392 Shares 32 Share Price $106.00 Est. Cost/Share $108.24 Unrealized @ Report Date -3.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $3,368 Shares 15 Share Price $224.53 Est. Cost/Share $250.74 Unrealized @ Report Date -9.0%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $3,107 Shares 30 Share Price $103.57 Est. Cost/Share $109.84 Unrealized @ Report Date -5.7%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $3,073 Shares 372 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $2,976 Shares 38 Share Price $78.32 Est. Cost/Share $80.86 Unrealized @ Report Date -3.2%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $2,909 Shares 53 Share Price $54.89 Est. Cost/Share $56.71 Unrealized @ Report Date -3.2%
TPR TAPESTRY INC COM 0.0%
Value $2,876 Shares 25 Share Price $115.04 Est. Cost/Share $133.66 Unrealized @ Report Date -13.9%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $2,522 Shares 44 Share Price $57.32 Est. Cost/Share $59.56 Unrealized @ Report Date -3.8%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $2,480 Shares 14 Share Price $177.14 Est. Cost/Share $180.64 Unrealized @ Report Date -2.0%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $2,434 Shares 31 Share Price $78.52 Est. Cost/Share $76.77 Unrealized @ Report Date +2.3%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value $2,427 Shares 22 Share Price $110.32 Est. Cost/Share $110.21 Unrealized @ Report Date +0.1%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,322 Shares 65 Share Price $35.72 Est. Cost/Share $36.65 Unrealized @ Report Date -2.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $2,313 Shares 17 Share Price $136.06 Est. Cost/Share $144.71 Unrealized @ Report Date -6.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $2,275 Shares 3 Share Price $758.33 Est. Cost/Share $755.67 Unrealized @ Report Date +0.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $2,268 Shares 12 Share Price $189.00 * Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
GGOV ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF 0.0%
Value $2,204 Shares 44 Share Price $50.09 Est. Cost/Share $50.13 Unrealized @ Report Date -0.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $2,118 Shares 25 Share Price $84.72 Est. Cost/Share $90.51 Unrealized @ Report Date -5.7%
F FORD MTR CO COM 0.0%
Value $2,062 Shares 171 Share Price $12.06 Est. Cost/Share $13.87 Unrealized @ Report Date -13.1%
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value $1,978 Shares 10 Share Price $197.80 Est. Cost/Share $212.91 Unrealized @ Report Date -7.1%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $1,948 Shares 23 Share Price $84.70 Est. Cost/Share $84.57 Unrealized @ Report Date +0.2%
IDEF ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF 0.0%
Value $1,905 Shares 61 Share Price $31.23 Est. Cost/Share $32.69 Unrealized @ Report Date -4.5%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $1,786 Shares 33 Share Price $54.12 Est. Cost/Share $56.24 Unrealized @ Report Date -3.8%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $1,740 Shares 20 Share Price $87.00 Est. Cost/Share $95.20 Unrealized @ Report Date -8.6%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value $1,719 Shares 31 Share Price $55.45 Est. Cost/Share $60.26 Unrealized @ Report Date -8.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $1,676 Shares 3 Share Price $558.67 Est. Cost/Share $562.24 Unrealized @ Report Date -1.9%
FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.0%
Value $1,618 Shares 35 Share Price $46.23 Est. Cost/Share $48.38 Unrealized @ Report Date -4.4%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $1,606 Shares 16 Share Price $100.38 Est. Cost/Share $103.90 Unrealized @ Report Date -3.4%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $1,598 Shares 100 Share Price $15.98 Est. Cost/Share $19.69 Unrealized @ Report Date -18.9%
UGI UGI CORP NEW COM 0.0%
Value $1,565 Shares 44 Share Price $35.57 Est. Cost/Share $36.74 Unrealized @ Report Date -2.9%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $1,543 Shares 25 Share Price $61.72 Est. Cost/Share $63.32 Unrealized @ Report Date -2.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $1,429 Shares 16 Share Price $89.31 Est. Cost/Share $92.52 Unrealized @ Report Date -3.5%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $1,275 Shares 75 Share Price $17.00 Est. Cost/Share $18.02 Unrealized @ Report Date -5.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $1,155 Shares 26 Share Price $44.42 Est. Cost/Share $45.95 Unrealized @ Report Date -3.4%
FOXA FOX CORP CL A COM 0.0%
Value $877 Shares 14 Share Price $62.64 Est. Cost/Share $62.23 Unrealized @ Report Date +0.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $831 Shares 12 Share Price $69.25 Est. Cost/Share $75.15 Unrealized @ Report Date -7.9%
DAPP VANECK DIGITAL TRANSFORMATION ETF 0.0%
Value $702 Shares 37 Share Price $18.97 Est. Cost/Share $18.91 Unrealized @ Report Date +0.3%
ALC ALCON AG ORD SHS 0.0%
Value $648 Shares 10 Share Price $64.80 Est. Cost/Share $69.35 Unrealized @ Report Date -6.6%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value $629 Shares 9 Share Price $69.89 Est. Cost/Share $69.41 Unrealized @ Report Date +0.6%
BTCW WISDOMTREE BITCOIN FUND 0.0%
Value $530 Shares 6 Share Price $88.33 Est. Cost/Share $75.21 Unrealized @ Report Date +17.4%
BP BP PLC SPONSORED ADR 0.0%
Value $492 Shares 11 Share Price $44.73 Est. Cost/Share $42.91 Unrealized @ Report Date +2.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $390 Shares 4 Share Price $97.50 Est. Cost/Share $106.76 Unrealized @ Report Date -8.7%
NWSA NEWS CORP NEW CL A 0.0%
Value $287 Shares 10 Share Price $28.70 Est. Cost/Share $28.86 Unrealized @ Report Date -0.7%
ARMP ARMATA PHARMACEUTICALS INC COM 0.0%
Value $261 Shares 71 Share Price $3.68 Est. Cost/Share $4.77 Unrealized @ Report Date -23.1%
C CITIGROUP INC COM NEW 0.0%
Value $259 Shares 2 Share Price $129.50 Est. Cost/Share $134.67 Unrealized @ Report Date -3.9%

Increased Positions (21)

AVLV AVANTIS U.S. LARGE CAP VALUE ETF 6.9%
Value $17.45M (+69.3%) Shares 192,937 (+70.8%) Share Price $90.44 Est. Cost/Share $86.85 Unrealized @ Report Date +4.1%
PAAA PGIM AAA CLO ETF 3.1%
Value $7.744M (+308.6%) Shares 150,988 (+308.4%) Share Price $51.29 Est. Cost/Share $51.39 Unrealized @ Report Date -0.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 8.5%
Value $21.56M (+14.3%) Shares 600,015 (+7.6%) Share Price $35.93 Est. Cost/Share $27.65 Unrealized @ Report Date +29.9%
PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF 5.2%
Value $13.15M (+18.2%) Shares 262,966 (+20.4%) Share Price $50.00 Est. Cost/Share $50.84 Unrealized @ Report Date -1.7%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 8.3%
Value $21.07M (+8.3%) Shares 418,148 (+8.2%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date -0.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 16.0%
Value $40.38M (+3.7%) Shares 415,303 (+1.9%) Share Price $97.24 Est. Cost/Share $71.34 Unrealized @ Report Date +36.3%
AVMC AVANTIS U.S. MID CAP EQUITY ETF 0.8%
Value $2.085M (+79.0%) Shares 27,351 (+88.4%) Share Price $76.23 Est. Cost/Share $77.63 Unrealized @ Report Date -1.8%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 2.6%
Value $6.677M (+7.1%) Shares 81,252 (+3.5%) Share Price $82.18 Est. Cost/Share $46.17 Unrealized @ Report Date +78.0%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.3%
Value $875K (+96.9%) Shares 12,655 (+108.8%) Share Price $69.14 Est. Cost/Share $69.62 Unrealized @ Report Date -0.7%
AVLC AVANTIS U.S. LARGE CAP EQUITY ETF 0.5%
Value $1.316M (+41.2%) Shares 14,581 (+40.8%) Share Price $90.27 Est. Cost/Share $86.31 Unrealized @ Report Date +4.6%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.2%
Value $410K (+29.9%) Shares 17,023 (+32.9%) Share Price $24.10 Est. Cost/Share $24.68 Unrealized @ Report Date -2.3%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $1.364M (+7.4%) Shares 1,781 (+5.1%) Share Price $765.66 Est. Cost/Share $562.30 Unrealized @ Report Date +36.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $362K (+30.8%) Shares 1,550 (+32.6%) Share Price $233.37 Est. Cost/Share $224.83 Unrealized @ Report Date +3.8%
GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND 0.1%
Value $282K (+31.5%) Shares 4,429 (+26.1%) Share Price $63.73 Est. Cost/Share $57.33 Unrealized @ Report Date +11.2%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.6%
Value $1.644M (+4.1%) Shares 33,933 (+6.9%) Share Price $48.46 Est. Cost/Share $49.31 Unrealized @ Report Date -1.7%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $265K (+27.9%) Shares 1,863 (+23.6%) Share Price $142.29 Est. Cost/Share $111.13 Unrealized @ Report Date +28.0%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.2%
Value $448K (+14.3%) Shares 6,465 (+12.2%) Share Price $69.26 Est. Cost/Share $58.85 Unrealized @ Report Date +17.7%
AVMV AVANTIS U.S. MID CAP VALUE ETF 3.1%
Value $7.816M (+0.7%) Shares 102,392 (+6.3%) Share Price $76.33 Est. Cost/Share $66.84 Unrealized @ Report Date +14.2%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $263K (+14.1%) Shares 1,152 (+13.5%) Share Price $228.27 Est. Cost/Share $199.65 Unrealized @ Report Date +14.3%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.1%
Value $262K (+2.9%) Shares 4,482 (+3.9%) Share Price $58.45 Est. Cost/Share $47.83 Unrealized @ Report Date +22.2%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%
Value $211K (-2.6%) Shares 4,472 (+8.8%) Share Price $47.19 Est. Cost/Share $40.57 Unrealized @ Report Date +16.3%

Decreased Positions (21)

USMF WISDOMTREE U.S. MULTIFACTOR FUND 3.3%
Value $8.249M (-46.8%) Shares 158,356 (-44.6%) Share Price $52.09 Est. Cost/Share $41.09 Unrealized @ Report Date +26.8%
PTRB PGIM TOTAL RETURN BOND ETF 2.7%
Value $6.794M (-48.9%) Shares 172,266 (-46.3%) Share Price $39.44 Est. Cost/Share $41.12 Unrealized @ Report Date -4.1%
COWZ PACER US CASH COWS 100 ETF 1.5%
Value $3.771M (-31.6%) Shares 56,485 (-36.2%) Share Price $66.76 Est. Cost/Share $50.15 Unrealized @ Report Date +33.1%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 2.3%
Value $5.875M (-14.2%) Shares 49,889 (-9.1%) Share Price $117.77 Est. Cost/Share $95.99 Unrealized @ Report Date +22.7%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.5%
Value $1.259M (-20.1%) Shares 52,754 (-19.2%) Share Price $23.86 Est. Cost/Share $24.30 Unrealized @ Report Date -1.8%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.1%
Value $241K (-44.0%) Shares 5,455 (-42.0%) Share Price $44.23 Est. Cost/Share $44.67 Unrealized @ Report Date -1.0%
QSIG WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND 0.1%
Value $128K (-57.3%) Shares 2,712 (-56.2%) Share Price $47.19 Est. Cost/Share $48.69 Unrealized @ Report Date -3.1%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.1%
Value $202K (-34.1%) Shares 4,907 (-30.4%) Share Price $41.18 Est. Cost/Share $42.59 Unrealized @ Report Date -3.3%
PULS PGIM ULTRA SHORT BOND ETF 0.2%
Value $416K (-19.7%) Shares 8,409 (-19.6%) Share Price $49.46 Est. Cost/Share $49.37 Unrealized @ Report Date +0.2%
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.1%
Value $212K (-30.7%) Shares 3,087 (-33.4%) Share Price $68.68 Est. Cost/Share $63.07 Unrealized @ Report Date +8.9%
EZM WISDOMTREE U.S. MIDCAP FUND 0.2%
Value $444K (-11.0%) Shares 6,193 (-5.8%) Share Price $71.64 Est. Cost/Share $53.49 Unrealized @ Report Date +33.9%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $272K (-16.0%) Shares 6,711 (-10.7%) Share Price $40.58 Est. Cost/Share $33.28 Unrealized @ Report Date +21.9%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.2%
Value $545K (-8.6%) Shares 9,744 (-3.0%) Share Price $55.95 Est. Cost/Share $42.97 Unrealized @ Report Date +30.2%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.3%
Value $730K (-6.2%) Shares 13,538 (-1.8%) Share Price $53.95 Est. Cost/Share $42.67 Unrealized @ Report Date +26.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $379K (-9.4%) Shares 3,624 (-7.7%) Share Price $104.54 Est. Cost/Share $104.62 Unrealized @ Report Date -0.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $225K (-9.1%) Shares 2,226 (-3.2%) Share Price $101.11 Est. Cost/Share $103.97 Unrealized @ Report Date -2.8%
GLD SPDR GOLD SHARES 0.1%
Value $289K (-7.1%) Shares 759 (-10.2%) Share Price $380.84 Est. Cost/Share $408.41 Unrealized @ Report Date -6.8%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.9%
Value $2.161M (-0.9%) Shares 22,233 (-1.8%) Share Price $97.20 Est. Cost/Share $65.29 Unrealized @ Report Date +48.9%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value $230K (+8.7%) Shares 2,161 (-7.5%) Share Price $106.48 Est. Cost/Share $88.55 Unrealized @ Report Date +20.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $424K (-4.1%) Shares 2,732 (-2.4%) Share Price $155.21 Est. Cost/Share $117.33 Unrealized @ Report Date +32.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $197K (-5.1%) Shares 887 (-6.3%) Share Price $222.35 Est. Cost/Share $176.31 Unrealized @ Report Date +26.1%

Unchanged Positions (14)

EPS WISDOMTREE U.S. LARGECAP FUND 14.4%
Value $36.5M Shares 456,491 Share Price $79.95 Est. Cost/Share $48.94 Unrealized @ Report Date +63.4%
GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 1.4%
Value $3.494M Shares 131,157 Share Price $26.64 Est. Cost/Share $18.65 Unrealized @ Report Date +42.9%
AAPL APPLE INC COM 0.4%
Value $907K Shares 2,725 Share Price $332.99 Est. Cost/Share $184.98 Unrealized @ Report Date +80.0%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 3.6%
Value $9.149M Shares 229,420 Share Price $39.88 Est. Cost/Share $27.00 Unrealized @ Report Date +47.7%
HD HOME DEPOT INC COM 0.1%
Value $231K Shares 813 Share Price $284.34 Est. Cost/Share $363.91 Unrealized @ Report Date -21.8%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value $359K Shares 3,485 Share Price $103.08 Est. Cost/Share $69.98 Unrealized @ Report Date +47.3%
NVDA NVIDIA CORPORATION COM 0.2%
Value $390K Shares 1,709 Share Price $228.34 Est. Cost/Share $131.63 Unrealized @ Report Date +73.5%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 4.3%
Value $10.79M Shares 105,297 Share Price $102.44 Est. Cost/Share $66.42 Unrealized @ Report Date +54.2%
AMZN AMAZON COM INC COM 0.1%
Value $371K Shares 1,489 Share Price $249.15 Est. Cost/Share $193.86 Unrealized @ Report Date +28.5%
COST COSTCO WHOLESALE CORPORATION COM 0.2%
Value $448K Shares 492 Share Price $910.87 Est. Cost/Share $664.28 Unrealized @ Report Date +37.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value $572K Shares 7,482 Share Price $76.40 Est. Cost/Share $75.50 Unrealized @ Report Date +1.2%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.2%
Value $421K Shares 4,508 Share Price $93.41 Est. Cost/Share $62.47 Unrealized @ Report Date +49.5%
USSH WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND 0.1%
Value $305K Shares 6,133 Share Price $49.65 Est. Cost/Share $50.69 Unrealized @ Report Date -2.0%
PG PROCTER & GAMBLE CO COM 0.1%
Value $242K Shares 1,669 Share Price $145.29 Est. Cost/Share $144.87 Unrealized @ Report Date +0.3%