Atlantic Private Wealth, LLC Diversified Active

CIK: 0001893143 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $156,405 (100.0% shares, 0.0% debt)

Holdings (392)

New Positions (174)

POCT Innovator Etfs Trust (us Eqty PWR Buf) 1.2%
Value ($000) $1,860 Shares 42,346 Est. Cost $43.92 Unrealized —
IOCT Innovator Etfs Trust (international DV) 0.5%
Value ($000) $779 Shares 22,345 Est. Cost $34.86 Unrealized —
KOCT Innovator Etfs Trust (us SML CP PWR B) 0.4%
Value ($000) $591 Shares 17,553 Est. Cost $33.67 Unrealized —
QBF Innovator Etfs Trust (uncapped Bitcoin) 0.3%
Value ($000) $509 Shares 23,790 Est. Cost $21.41 Unrealized —
DIVO Amplify ETF TR CWP (enhanced Div) 0.2%
Value ($000) $291 Shares 6,538 Est. Cost $44.50 Unrealized —
LLY Eli Lilly And Co 0.2%
Value ($000) $289 Shares 269 Est. Cost $955.55 Unrealized 0.0%
WDC Western Digital 0.1%
Value ($000) $173 Shares 1,005 Est. Cost $151.55 Unrealized 0.0%
TBJL Innovator Etfs Trust (invatr 20 PLS 9) 0.1%
Value ($000) $120 Shares 6,029 Est. Cost $19.91 Unrealized —
AXP American Express Co 0.1%
Value ($000) $112 Shares 303 Est. Cost $356.97 Unrealized 0.0%
IBTQ iShares Trust Ibonds (dec 2035 Term Treasury Etf) 0.1%
Value ($000) $86 Shares 3,389 Est. Cost $25.48 Unrealized —
RDDT Reddit Inc CL A 0.1%
Value ($000) $86 Shares 374 Est. Cost $210.30 Unrealized 0.0%
SNDK Sandisk Corp Com 0.1%
Value ($000) $79 Shares 332 Est. Cost $200.29 Unrealized 0.0%
SCHX Schwab Strategic TR (us Large-Cap Etf) 0.0%
Value ($000) $69 Shares 2,577 Est. Cost $26.91 Unrealized —
CMA Comerica Inc 0.0%
Value ($000) $66 Shares 755 Est. Cost $79.98 Unrealized 0.0%
AMD Advanced Micro 0.0%
Value ($000) $46 Shares 215 Est. Cost $224.60 Unrealized 0.0%
PDEC Innovator Etfs Trust (us Eqty PWR Buf) 0.0%
Value ($000) $38 Shares 877 Est. Cost $43.38 Unrealized —
KMB Kimberly-Clark Corp 0.0%
Value ($000) $20 Shares 200 Est. Cost $108.41 Unrealized 0.0%
SOFI Sofi Technologies 0.0%
Value ($000) $20 Shares 750 Est. Cost $27.87 Unrealized 0.0%
IDEC Innovator Etfs Trust (international De) 0.0%
Value ($000) $16 Shares 492 Est. Cost $32.29 Unrealized —
HPE Hewlett Packard 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.44 Unrealized 0.0%
SWK Stanley Black & 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.90 Unrealized 0.0%
UWMC Uwm Holdings 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $5.38 Unrealized 0.0%
MU Micron Technology 0.0%
Value ($000) $4 Shares 15 Est. Cost $229.35 Unrealized 0.0%
— Put UNH @ $270.0 Exp Feb 20, 2026 0.0%
Value ($000) $4 Shares 3,000 Est. Cost — Unrealized —
— Put NVDA @ $140.0 Exp Mar 20, 2026 0.0%
Value ($000) $3 Shares 1,600 Est. Cost — Unrealized —
JNJ Johnson &johnson Com 0.0%
Value ($000) $3 Shares 14 Est. Cost $197.01 Unrealized 0.0%
MRK Merck &co. Inc Com 0.0%
Value ($000) $2 Shares 20 Est. Cost $93.24 Unrealized 0.0%
INTU Intuit Inc 0.0%
Value ($000) $2 Shares 3 Est. Cost $660.69 Unrealized 0.0%
TMO Thermo Fisher 0.0%
Value ($000) $2 Shares 3 Est. Cost $565.16 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.31 Unrealized 0.0%
CDNS Cadence Design 0.0%
Value ($000) $2 Shares 5 Est. Cost $326.31 Unrealized 0.0%
ORCL Oracle Corp 0.0%
Value ($000) $2 Shares 8 Est. Cost $238.05 Unrealized 0.0%
WFC Wells Fargo Co New 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.63 Unrealized 0.0%
ORLY Oreilly Automotive 0.0%
Value ($000) $1 Shares 15 Est. Cost $97.70 Unrealized 0.0%
GLW Corning Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.98 Unrealized 0.0%
ETN Eaton Corp PLC Com 0.0%
Value ($000) $1 Shares 4 Est. Cost $354.39 Unrealized 0.0%
GM General MTRS Co Com 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.40 Unrealized 0.0%
KLAC Kla Corp Com New 0.0%
Value ($000) $1 Shares 1 Est. Cost $1171.91 Unrealized 0.0%
JCI Johnson Controls 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.81 Unrealized 0.0%
PHM Pulte Group Inc Com 0.0%
Value ($000) $1 Shares 10 Est. Cost $122.44 Unrealized 0.0%
C Citigroup Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.64 Unrealized 0.0%
HLT Hilton Worldwide 0.0%
Value ($000) $1 Shares 4 Est. Cost $272.20 Unrealized 0.0%
ISRG Intuitive Surgical 0.0%
Value ($000) $1 Shares 2 Est. Cost $532.37 Unrealized 0.0%
HOOD Robinhood MKTS Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.05 Unrealized 0.0%
FLNC Fluence Energy Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.84 Unrealized 0.0%
TEX Terex Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.50 Unrealized 0.0%
BLK BlackRock Inc Com 0.0%
Value ($000) $1 Shares 1 Est. Cost $1089.41 Unrealized 0.0%
MCO Moodys Corp Com 0.0%
Value ($000) $1 Shares 2 Est. Cost $487.35 Unrealized 0.0%
SCHW Schwab Charles Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.74 Unrealized 0.0%
NEM Newmont Corp Com 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.20 Unrealized 0.0%
AMGN Amgen Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $315.95 Unrealized 0.0%
NET Cloudflare Inc CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $211.53 Unrealized 0.0%
ITW Illinois Tool Works 0.0%
Value ($000) $1 Shares 4 Est. Cost $247.57 Unrealized 0.0%
NDAQ Nasdaq Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.74 Unrealized 0.0%
TER Teradyne Inc Com 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.50 Unrealized 0.0%
— Put GOOG @ $230.0 Exp Feb 20, 2026 0.0%
Value ($000) $1 Shares 1,900 Est. Cost — Unrealized —
MPWR Monolithic Power 0.0%
Value ($000) $1 Shares 1 Est. Cost $960.73 Unrealized 0.0%
MS Morgan Stanley Com 0.0%
Value ($000) $1 Shares 5 Est. Cost $166.47 Unrealized 0.0%
ADSK Autodesk Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $302.56 Unrealized 0.0%
PH Parker-Hannifin Corp 0.0%
Value ($000) $1 Shares 1 Est. Cost $817.77 Unrealized 0.0%
LRCX Lam Research Corp 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.36 Unrealized 0.0%
PWR Quanta Services Com 0.0%
Value ($000) $1 Shares 2 Est. Cost $439.27 Unrealized 0.0%
MCK Mckesson Corp 0.0%
Value ($000) $1 Shares 1 Est. Cost $815.57 Unrealized 0.0%
MPC Marathon Petroleum 0.0%
Value ($000) $1 Shares 5 Est. Cost $186.40 Unrealized 0.0%
URI United Rentals Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $867.08 Unrealized 0.0%
VRT Vertiv Holdings Co 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.58 Unrealized 0.0%
MKSI MKS Instrs Inc Com 0.0%
Value ($000) $1 Shares 5 Est. Cost $148.21 Unrealized 0.0%
ONTO Onto Innovation Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.02 Unrealized 0.0%
ENVA Enova International 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.16 Unrealized 0.0%
REGN Regeneron 0.0%
Value ($000) $1 Shares 1 Est. Cost $678.68 Unrealized 0.0%
IBKR Interactive Brokers 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.89 Unrealized 0.0%
APO Apollo Global MGMT 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.57 Unrealized 0.0%
CRDO Credo Technology 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.78 Unrealized 0.0%
LYV Live Nation 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.72 Unrealized 0.0%
CEG Constellation Energy 0.0%
Value ($000) $1 Shares 2 Est. Cost $363.20 Unrealized 0.0%
HIG The Hartford 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.57 Unrealized 0.0%
BKR Baker Hughes Company 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.34 Unrealized 0.0%
EVR Evercore Inc Class A 0.0%
Value ($000) $1 Shares 2 Est. Cost $320.89 Unrealized 0.0%
COR Cencora Inc Com 0.0%
Value ($000) $1 Shares 2 Est. Cost $340.62 Unrealized 0.0%
IDXX Idexx Laboratories 0.0%
Value ($000) $1 Shares 1 Est. Cost $681.02 Unrealized 0.0%
EMR Emerson Electric Co 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.37 Unrealized 0.0%
DG Dollar Gen Corp New 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.51 Unrealized 0.0%
ILMN Illumina Inc Com 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.40 Unrealized 0.0%
ANET Arista Networks Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $137.66 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.83 Unrealized 0.0%
RJF Raymond James Finl 0.0%
Value ($000) $1 Shares 4 Est. Cost $160.93 Unrealized 0.0%
DELL Dell Technologies 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.75 Unrealized 0.0%
CRH CRH Ord Eur 0.32 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.13 Unrealized 0.0%
KEY Keycorp Com 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.49 Unrealized 0.0%
ALL Allstate Corp Com 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.09 Unrealized 0.0%
MLM Martin Marietta 0.0%
Value ($000) $1 Shares 1 Est. Cost $621.36 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.15 Unrealized 0.0%
PSMT Pricesmart Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.47 Unrealized 0.0%
WMB Williams Cos Inc Com 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.06 Unrealized 0.0%
CG Carlyle Group Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.28 Unrealized 0.0%
DUK Duke Energy Corp New 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.57 Unrealized 0.0%
LHX L3harris 0.0%
Value ($000) $1 Shares 2 Est. Cost $288.43 Unrealized 0.0%
AEP American Elec PWR Co 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.70 Unrealized 0.0%
TRV Travelers Companies 0.0%
Value ($000) $1 Shares 2 Est. Cost $280.61 Unrealized 0.0%
NOC Northrop Grumman 0.0%
Value ($000) $1 Shares 1 Est. Cost $578.81 Unrealized 0.0%
AXON Axon Enterprise Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $620.52 Unrealized 0.0%
UAL United Airls HLDGS 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.05 Unrealized 0.0%
RCL Royal Caribbean 0.0%
Value ($000) $1 Shares 2 Est. Cost $281.58 Unrealized 0.0%
AFL Aflac Inc Com 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.84 Unrealized 0.0%
CASY Caseys General 0.0%
Value ($000) $1 Shares 1 Est. Cost $549.62 Unrealized 0.0%
CW Curtiss-Wright Corp 0.0%
Value ($000) $1 Shares 1 Est. Cost $557.64 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.73 Unrealized 0.0%
CME Cme Group Inc Com 0.0%
Value ($000) $1 Shares 2 Est. Cost $270.74 Unrealized 0.0%
ROKU Roku Inc Com CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.49 Unrealized 0.0%
L Loews Corp Com 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.22 Unrealized 0.0%
GH Guardant Health Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.46 Unrealized 0.0%
HEI/A Heico Corp New CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $246.96 Unrealized 0.0%
VLTO Veralto Corporation Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $101.01 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.76 Unrealized 0.0%
FWONK Liberty Media Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.60 Unrealized —
HCA Hca Healthcare Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $463.73 Unrealized 0.0%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $163.13 Unrealized 0.0%
HUT Hut 8 Corp Com 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.08 Unrealized 0.0%
ZS Zscaler Inc Com 0.0%
Value ($000) $0 Shares 2 Est. Cost $282.25 Unrealized 0.0%
SRE Sempra Com 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.54 Unrealized 0.0%
PFG Principal Financial 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.87 Unrealized 0.0%
TXT Textron Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.66 Unrealized 0.0%
MRVL Marvell Technology 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.46 Unrealized 0.0%
HAL Halliburton Co Com 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.29 Unrealized 0.0%
MDB Mongodb Inc CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $363.83 Unrealized 0.0%
TKO Tko Group Holdings 0.0%
Value ($000) $0 Shares 2 Est. Cost $193.76 Unrealized 0.0%
LLYVK Liberty Live 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.87 Unrealized 0.0%
HAS Hasbro Inc Com 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.03 Unrealized 0.0%
CNC Centene Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.43 Unrealized 0.0%
OXY Occidental Pete Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.55 Unrealized 0.0%
GEHC GE Healthcare 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.91 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $201.71 Unrealized 0.0%
KSS Kohls Corp Com 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.74 Unrealized 0.0%
ALNY Alnylam 0.0%
Value ($000) $0 Shares 1 Est. Cost $442.56 Unrealized 0.0%
SOLV Solventum Corporation Common Stock 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.59 Unrealized 0.0%
IESC Ies HLDGS Inc Com 0.0%
Value ($000) $0 Shares 1 Est. Cost $401.94 Unrealized 0.0%
MNST Monster Beverage 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.65 Unrealized 0.0%
KTOS Kratos Defense And 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.87 Unrealized 0.0%
ESTC Elastic N V Com 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.59 Unrealized 0.0%
SMTC Semtech Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.95 Unrealized 0.0%
QS Quantumscape Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.79 Unrealized 0.0%
RNA Avidity Biosciences 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.59 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $187.24 Unrealized 0.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $340.01 Unrealized 0.0%
WRB Berkley W R Corp Com 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.74 Unrealized 0.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.45 Unrealized 0.0%
ELAN Elanco Animal Health 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.76 Unrealized 0.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.36 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.31 Unrealized 0.0%
POWL Powell Industries 0.0%
Value ($000) $0 Shares 1 Est. Cost $336.55 Unrealized 0.0%
CCL Carnival Corp Com 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.88 Unrealized 0.0%
WWD Woodward Inc Com 0.0%
Value ($000) $0 Shares 1 Est. Cost $274.80 Unrealized 0.0%
BEAM Beam Therapeutics 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.51 Unrealized 0.0%
RF Regions Financial 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.37 Unrealized 0.0%
EQT EQT Corp Com 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.13 Unrealized 0.0%
AA Alcoa Corp Com 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.88 Unrealized 0.0%
PSX Phillips 66 Com 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.01 Unrealized 0.0%
RIOT Riot Platforms Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.11 Unrealized 0.0%
AMRX Amneal 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.44 Unrealized 0.0%
NU Nu Holdings LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.07 Unrealized 0.0%
APA Apa Corporation Com 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.13 Unrealized 0.0%
WCC Wesco International 0.0%
Value ($000) $0 Shares 1 Est. Cost $244.94 Unrealized 0.0%
ADPT Adaptive 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.32 Unrealized 0.0%
MGNI Magnite Inc Com 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.60 Unrealized 0.0%
XERS Xeris Biopharma 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.87 Unrealized 0.0%
NTRA Natera Inc Com 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.59 Unrealized 0.0%
BWA Borg Warner Inc Com 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.69 Unrealized 0.0%
FTI Technipfmc PLC Usd1 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.20 Unrealized 0.0%
STNE Stoneco LTD Com 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.80 Unrealized —
SEE Sealed Air Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.57 Unrealized 0.0%
CLSK Cleanspark Inc Com 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.99 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $189.10 Unrealized 0.0%
APPN Appian Corp CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.62 Unrealized 0.0%
DNLI Denali Therapeutics 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.88 Unrealized 0.0%

Increased Positions (53)

UNH Unitedhealth Group 0.7%
Value ($000) $1,030 (+2882.2%) Shares 3,119 (+3019.0%) Est. Cost $338.42 Unrealized -0.4%
XLE Select Sector SPDR (TR Energy) 1.7%
Value ($000) $2,671 (-21.0%) Shares 59,738 (+57.8%) Est. Cost $51.55 Unrealized —
IBTH iShares iBonds Dec 2027 Term Treasury ETF 2.8%
Value ($000) $4,400 (+15.5%) Shares 195,805 (+15.8%) Est. Cost $22.46 Unrealized —
XYLD Global X FDS S&P 500 (covered) 0.5%
Value ($000) $824 (+151.2%) Shares 20,278 (+142.7%) Est. Cost $40.80 Unrealized —
IBTM iShares iBonds Dec 2032 Term Treasury ETF 3.3%
Value ($000) $5,098 (+10.7%) Shares 220,940 (+10.9%) Est. Cost $22.89 Unrealized —
AAPL Apple Inc 0.6%
Value ($000) $929 (+78.9%) Shares 3,418 (+67.5%) Est. Cost $223.69 Unrealized +20.0%
IBTG iShares iBonds Dec 2026 Term Treasury ETF 3.7%
Value ($000) $5,853 (+7.1%) Shares 255,888 (+7.4%) Est. Cost $22.86 Unrealized —
IBTP iShares iBonds Dec 2034 Term Treasury ETF 3.9%
Value ($000) $6,058 (+6.7%) Shares 234,732 (+7.2%) Est. Cost $25.74 Unrealized —
COIN Coinbase Global Inc 0.5%
Value ($000) $742 (-32.0%) Shares 3,279 (+1.5%) Est. Cost $201.79 Unrealized +47.7%
NVDA Nvidia Corporation 0.3%
Value ($000) $534 (+131.0%) Shares 2,862 (+131.2%) Est. Cost $156.23 Unrealized +19.1%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $373 (+389.6%) Shares 1,158 (+378.5%) Est. Cost $289.41 Unrealized +7.0%
JEPI J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF 0.6%
Value ($000) $928 (+34.8%) Shares 16,206 (+34.4%) Est. Cost $56.50 Unrealized —
MSFT Microsoft 0.3%
Value ($000) $487 (+89.8%) Shares 1,006 (+103.2%) Est. Cost $439.44 Unrealized +13.9%
RYLD Global X FDS Russell (2000) 0.2%
Value ($000) $320 (+126.3%) Shares 20,947 (+122.6%) Est. Cost $15.19 Unrealized —
BABA Alibaba Group 0.1%
Value ($000) $110 (+3605.3%) Shares 750 (+4311.8%) Est. Cost $145.77 Unrealized —
BAC BK Of America Corp 0.0%
Value ($000) $58 (+322.0%) Shares 1,057 (+295.9%) Est. Cost $50.17 Unrealized +5.0%
GOOGL Alphabet Inc Cap STK 0.1%
Value ($000) $80 (+63.5%) Shares 254 (+27.0%) Est. Cost $192.00 Unrealized +48.8%
BOXX Ea Series Trust (alpha Architect 1-3 Month Box Etf) 0.1%
Value ($000) $228 (+11.7%) Shares 1,984 (+10.5%) Est. Cost $111.95 Unrealized —
VT Vanguard Total World Stock Index ETF 0.0%
Value ($000) $69 (+50.0%) Shares 2,249 (+45.4%) Est. Cost $25.66 Unrealized —
CAT Caterpillar Inc Com 0.1%
Value ($000) $126 (+22.1%) Shares 219 (+1.4%) Est. Cost $235.04 Unrealized +136.3%
RKLB Rocket Lab Corp Com 0.0%
Value ($000) $35 (+180.0%) Shares 500 (+92.3%) Est. Cost $51.10 Unrealized +12.2%
AMZN Amazon.Com Inc 0.1%
Value ($000) $130 (+14.7%) Shares 562 (+9.1%) Est. Cost $187.26 Unrealized +22.2%
AVGO Broadcom Inc Common Stock 0.1%
Value ($000) $166 (+10.4%) Shares 479 (+5.3%) Est. Cost $174.63 Unrealized +104.4%
SAN Banco Santander S.A. 0.0%
Value ($000) $15 (+434.2%) Shares 1,265 (+377.4%) Est. Cost $11.01 Unrealized —
APLS Apellis 0.0%
Value ($000) $25 (+85.0%) Shares 1,000 (+66.7%) Est. Cost $31.60 Unrealized -25.8%
SBUX Starbucks Corp Com 0.0%
Value ($000) $25 (+49.3%) Shares 300 (+50.0%) Est. Cost $83.24 Unrealized +1.0%
TSLA Tesla Motors 0.0%
Value ($000) $28 (+32.8%) Shares 63 (+31.3%) Est. Cost $267.58 Unrealized +65.7%
XLK Select Sector SPDR (trust Technology Select Sector Usd Dis) 0.2%
Value ($000) $292 (+2.2%) Shares 2,025 (+100.1%) Est. Cost $160.95 Unrealized —
TJX TJX Companies Inc 0.0%
Value ($000) $62 (+7.6%) Shares 405 (+1.3%) Est. Cost $113.16 Unrealized +30.5%
CB Chubb LTD Com 0.0%
Value ($000) $40 (+12.4%) Shares 127 (+1.6%) Est. Cost $271.13 Unrealized +7.8%
DHR Danaher Corporation 0.0%
Value ($000) $24 (+21.2%) Shares 105 (+5.0%) Est. Cost $260.39 Unrealized -15.7%
RTX Raytheon 0.0%
Value ($000) $38 (+12.4%) Shares 205 (+2.5%) Est. Cost $112.60 Unrealized +53.9%
PEP Pepsico Inc 0.0%
Value ($000) $45 (+7.3%) Shares 315 (+5.0%) Est. Cost $159.04 Unrealized -8.3%
XOM ExxonMobil 0.0%
Value ($000) $3 (+2495.1%) Shares 26 (+2500.0%) Est. Cost $115.17 Unrealized +0.3%
NEE Nextera Energy Inc 0.0%
Value ($000) $17 (+14.4%) Shares 215 (+7.5%) Est. Cost $75.39 Unrealized +9.4%
VMC Vulcan Materials Co (holding Co) 0.0%
Value ($000) $29 (-6.4%) Shares 101 (+1.0%) Est. Cost $246.32 Unrealized +19.0%
SYY Sysco Corp 0.0%
Value ($000) $23 (-7.5%) Shares 310 (+3.3%) Est. Cost $72.23 Unrealized +4.5%
CVS CVS Health 0.0%
Value ($000) $17 (+10.5%) Shares 210 (+5.0%) Est. Cost $56.31 Unrealized +39.7%
NFLX Netflix Inc 0.0%
Value ($000) $14 (-9.5%) Shares 147 (+1030.8%) Est. Cost $108.28 Unrealized -0.4%
CSX CSX Corporation Com 0.0%
Value ($000) $19 (+6.2%) Shares 520 (+4.0%) Est. Cost $33.62 Unrealized +6.2%
HR Healthcare RLTY TR 0.0%
Value ($000) $22 (-4.7%) Shares 1,277 (+1.3%) Est. Cost $18.02 Unrealized —
GEV GE Vernova Inc Com 0.0%
Value ($000) $6 (+19.0%) Shares 9 (+12.5%) Est. Cost $437.42 Unrealized +39.2%
WELL Welltower Inc Com 0.0%
Value ($000) $5 (+21.3%) Shares 29 (+16.0%) Est. Cost $166.59 Unrealized +11.9%
CVX Chevron Corp. 0.0%
Value ($000) $32 (+2.6%) Shares 209 (+4.5%) Est. Cost $140.46 Unrealized +7.8%
IBTO iShares iBonds Dec 2033 Term Treasury ETF 0.1%
Value ($000) $99 (+0.7%) Shares 4,013 (+1.1%) Est. Cost $23.64 Unrealized —
XLY Consumer (discretionary Select Sector SPDR Fund) 0.1%
Value ($000) $137 (-0.3%) Shares 1,150 (+100.0%) Est. Cost $144.61 Unrealized —
PFE Pfizer Inc 0.0%
Value ($000) $26 (+1.7%) Shares 1,043 (+4.1%) Est. Cost $26.62 Unrealized -5.9%
APP Applovin Corp Com CL 0.0%
Value ($000) $6 (+4.8%) Shares 9 (+12.5%) Est. Cost $358.20 Unrealized +75.9%
GD General Dynamics 0.1%
Value ($000) $115 (+0.2%) Shares 340 (+1.5%) Est. Cost $244.89 Unrealized +39.2%
IXUS iShares TR Core MSCI (total) 0.0%
Value ($000) $4 (+4.4%) Shares 49 (+2.1%) Est. Cost $77.02 Unrealized —
SPMD SPDR Portfolio S&P (400 Mid Cap Etf) 0.0%
Value ($000) $5 (+1.6%) Shares 91 (+1.1%) Est. Cost $46.30 Unrealized —
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value ($000) $8 (-1.0%) Shares 86 (+1.2%) Est. Cost $97.84 Unrealized —
SHY iShares Trust 1-3 (year Treasury Bond Etf) 0.0%
Value ($000) $4 (+1.1%) Shares 49 (+2.1%) Est. Cost $83.34 Unrealized —

Exited Positions (21)

PJUL Innovator Etfs Trust (us Eqty PWR Buf) 0.2%
Value ($000) $310 Shares 6,800 Est. Cost $45.60 Unrealized —
LVHI Legg Mason ETF Invt (franklin Intl LW) 0.1%
Value ($000) $224 Shares 6,457 Est. Cost $27.19 Unrealized —
KMAY Innovator Etfs Trust (us Small Cap Power Buffer ETF May) 0.1%
Value ($000) $83 Shares 3,000 Est. Cost $27.58 Unrealized —
— Call SPY @ $670.0 Exp Jun 18, 2026 0.0%
Value ($000) $43 Shares 1,000 Est. Cost — Unrealized —
IJUN Innovator Etfs Trust (innovator Intl D) 0.0%
Value ($000) $26 Shares 910 Est. Cost $25.60 Unrealized —
EBC Eastern Bankshares 0.0%
Value ($000) $8 Shares 432 Est. Cost $16.30 Unrealized +11.8%
BK Bank Of New York 0.0%
Value ($000) $8 Shares 70 Est. Cost $83.95 Unrealized +31.6%
SHOP Shopify Inc Com NPV 0.0%
Value ($000) $5 Shares 34 Est. Cost $100.02 Unrealized +60.5%
SLB Schlumberger Limited 0.0%
Value ($000) $4 Shares 128 Est. Cost $34.34 Unrealized +5.0%
BCS Barclays PLC 0.0%
Value ($000) $4 Shares 203 Est. Cost $18.62 Unrealized —
TAK Takeda 0.0%
Value ($000) $4 Shares 275 Est. Cost $14.64 Unrealized —
T AT&T Inc Com Usd1 0.0%
Value ($000) $4 Shares 138 Est. Cost $26.96 Unrealized -6.2%
IWO iShares TR Rus 2000 (GRW Etf) 0.0%
Value ($000) $3 Shares 8 Est. Cost $285.88 Unrealized —
BTI British American 0.0%
Value ($000) $3 Shares 48 Est. Cost $47.40 Unrealized —
PM Philip Morris International 0.0%
Value ($000) $2 Shares 14 Est. Cost $167.37 Unrealized -8.2%
JBL Jabil Inc Com 0.0%
Value ($000) $2 Shares 10 Est. Cost $161.93 Unrealized +31.7%
VRSN Verisign Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $268.94 Unrealized -6.7%
NWG Natwest Group PLC 0.0%
Value ($000) $2 Shares 129 Est. Cost $14.17 Unrealized —
UNM Unum Group 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.98 Unrealized -3.2%
CVNA Carvana Co CL A 0.0%
Value ($000) $2 Shares 4 Est. Cost $274.18 Unrealized +35.6%
NRG NRG Energy Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $130.97 Unrealized +26.2%

Decreased Positions (28)

SGOV iShares TR 0-3 MNTH (treasry) 0.5%
Value ($000) $809 (-88.3%) Shares 8,060 (-88.3%) Est. Cost $100.69 Unrealized —
VTI Vanguard Idx Fund 11.2%
Value ($000) $17,493 (-2.8%) Shares 52,176 (-4.8%) Est. Cost $246.87 Unrealized —
SPY SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) 29.6%
Value ($000) $46,266 (-1.0%) Shares 67,846 (-3.3%) Est. Cost $474.00 Unrealized —
VXUS Vanguard Total (international Stock Index Fund) 4.8%
Value ($000) $7,483 (-2.1%) Shares 99,188 (-4.6%) Est. Cost $62.21 Unrealized —
KDEC Innovator Etfs Trust (us Small Cap PWR) 0.0%
Value ($000) $9 (-92.4%) Shares 371 (-92.4%) Est. Cost $25.47 Unrealized —
BRK/B Berkshire Hathaway 0.0%
Value ($000) $59 (-63.9%) Shares 118 (-63.9%) Est. Cost $487.39 Unrealized +2.1%
VEU Vanguard Intl Equity (index FDS Allwrld Ex Us) 2.0%
Value ($000) $3,095 (-2.3%) Shares 42,071 (-5.2%) Est. Cost $57.81 Unrealized —
DOV Dover Corp Com 0.1%
Value ($000) $80 (-44.2%) Shares 409 (-52.3%) Est. Cost $178.62 Unrealized +1.8%
IVV iShares S&P 500 1.4%
Value ($000) $2,205 (-2.5%) Shares 3,219 (-4.7%) Est. Cost $501.22 Unrealized —
GOOG Alphabet Inc Cap STK 0.3%
Value ($000) $513 (+7.6%) Shares 1,636 (-16.5%) Est. Cost $182.74 Unrealized +56.7%
ZFEB Innovator Etfs Trust (equity Def Protn) 0.5%
Value ($000) $711 (-4.7%) Shares 28,029 (-6.3%) Est. Cost $23.71 Unrealized —
ARWR Arrowhead 0.1%
Value ($000) $173 (+25.1%) Shares 2,600 (-35.0%) Est. Cost $24.41 Unrealized +100.8%
DIA SPDR Dow Jones Indl (average Et Ut Ser 1) 0.2%
Value ($000) $285 (-7.8%) Shares 592 (-11.0%) Est. Cost $375.19 Unrealized —
IAUG Innovator Etfs Trust (innovator International Developed Power) 0.2%
Value ($000) $380 (-5.0%) Shares 13,366 (-7.0%) Est. Cost $27.87 Unrealized —
SRPT Sarepta Therapeutics 0.1%
Value ($000) $161 (+9.5%) Shares 7,500 (-2.0%) Est. Cost $84.16 Unrealized -75.0%
SHV iShares Short Treasury Bond ETF 0.0%
Value ($000) $10 (-49.2%) Shares 92 (-49.2%) Est. Cost $110.54 Unrealized —
CSCO Cisco Systems 0.0%
Value ($000) $1 (-85.4%) Shares 15 (-87.1%) Est. Cost $60.38 Unrealized +22.2%
DE Deere & Co 0.0%
Value ($000) $47 (-12.1%) Shares 100 (-13.8%) Est. Cost $385.17 Unrealized +21.4%
DBRG Digitalbridge Group 0.0%
Value ($000) $8 (-34.1%) Shares 504 (-49.8%) Est. Cost $13.38 Unrealized -10.3%
ABBV Abbvie Inc Com 0.0%
Value ($000) $3 (-57.7%) Shares 12 (-57.1%) Est. Cost $201.95 Unrealized +12.7%
WMT Wal-Mart 0.0%
Value ($000) $78 (+5.1%) Shares 696 (-2.8%) Est. Cost $70.16 Unrealized +52.8%
PLTR Palantir 0.0%
Value ($000) $15 (-15.2%) Shares 86 (-13.1%) Est. Cost $67.82 Unrealized +166.9%
GILD Gilead Sciences Inc 0.0%
Value ($000) $1 (-62.3%) Shares 10 (-65.5%) Est. Cost $104.39 Unrealized +15.8%
PG Procter & Gamble 0.0%
Value ($000) $21 (-8.2%) Shares 150 (-1.3%) Est. Cost $150.80 Unrealized -2.4%
VST Vistra Corp Com 0.0%
Value ($000) $0 (-91.5%) Shares 1 (-90.0%) Est. Cost $147.45 Unrealized +23.4%
SNOW Snowflake Inc CL A 0.0%
Value ($000) $1 (-70.5%) Shares 3 (-70.0%) Est. Cost $180.80 Unrealized +35.0%
GE General Electric Co 0.0%
Value ($000) $1 (-54.0%) Shares 4 (-55.6%) Est. Cost $218.59 Unrealized +37.6%
OTLY Oatly Group Ab Spon 0.0%
Value ($000) $0 (-83.8%) Shares 2 (-75.0%) Est. Cost $9.88 Unrealized —

Unchanged Positions (137)

ESGV Vanguard World FD (esg US STK Etf) 3.3%
Value ($000) $5,132 Shares 42,427 Est. Cost $78.23 Unrealized —
XVV iShares TR Esg SCRND (S&P500) 2.3%
Value ($000) $3,566 Shares 67,672 Est. Cost $33.22 Unrealized —
VXF Vanguard Extended (markets Index Fund) 3.8%
Value ($000) $5,906 Shares 28,242 Est. Cost $180.98 Unrealized —
EW Edwards Lifesciences Corp Com 0.3%
Value ($000) $504 Shares 5,915 Est. Cost $72.66 Unrealized +13.0%
EMXF iShares TR (egsadvncdmsci Em) 1.0%
Value ($000) $1,577 Shares 33,899 Est. Cost $39.74 Unrealized —
SMH Vaneck Vectors ETF (TR Semiconductor Et) 0.2%
Value ($000) $313 Shares 869 Est. Cost $211.36 Unrealized —
FBTC Fidelity Wise Origin (bitcoin Fund) 0.1%
Value ($000) $92 Shares 1,201 Est. Cost $72.11 Unrealized —
DMXF iShares Trust Esg (advanced MSCI EAFE Etf) 2.0%
Value ($000) $3,158 Shares 42,022 Est. Cost $61.24 Unrealized —
HD Home Depot 0.1%
Value ($000) $108 Shares 315 Est. Cost $371.80 Unrealized -1.9%
IDV iShares TR Intl Sel (div Etf) 0.2%
Value ($000) $239 Shares 6,070 Est. Cost $26.33 Unrealized —
VUG Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) 0.6%
Value ($000) $908 Shares 1,861 Est. Cost $37.84 Unrealized —
INTC Intel Corp Com 0.1%
Value ($000) $175 Shares 4,737 Est. Cost $22.39 Unrealized +68.6%
EAGG iShares TR Esg Awr (us Agrgt) 2.5%
Value ($000) $3,946 Shares 82,473 Est. Cost $51.70 Unrealized —
AMAT Applied Materials Inc 0.0%
Value ($000) $71 Shares 275 Est. Cost $202.36 Unrealized +18.3%
VYMI Vanguard Whitehall (FDS Intl High Etf) 0.2%
Value ($000) $237 Shares 2,632 Est. Cost $63.20 Unrealized —
VEA Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) 0.2%
Value ($000) $330 Shares 5,289 Est. Cost $51.05 Unrealized —
UBER Uber Technologies 0.0%
Value ($000) $65 Shares 800 Est. Cost $70.40 Unrealized +27.9%
XJH iShares TR Esg SCRD (S&P Mid) 0.4%
Value ($000) $691 Shares 15,470 Est. Cost $35.38 Unrealized —
BX Blackstone Inc Common Stock 0.1%
Value ($000) $116 Shares 750 Est. Cost $133.67 Unrealized +13.3%
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.4%
Value ($000) $640 Shares 14,801 Est. Cost $42.47 Unrealized —
SPIR Spire Global Inc Class A Common Stock 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $12.01 Unrealized -18.5%
IQDF Flexshares Trust (international Quality DIV Idx) 0.1%
Value ($000) $159 Shares 5,229 Est. Cost $28.54 Unrealized —
PSEP Innovator Etfs Trust (us Eqty PWR Buf) 0.3%
Value ($000) $507 Shares 11,587 Est. Cost $42.95 Unrealized —
CMI Cummins Inc 0.0%
Value ($000) $51 Shares 100 Est. Cost $287.98 Unrealized +61.9%
ZAPR Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) 0.4%
Value ($000) $658 Shares 25,531 Est. Cost $25.05 Unrealized —
VOO Vanguard Index Funds (S&P 500 ETF Usd) 0.2%
Value ($000) $335 Shares 534 Est. Cost $426.39 Unrealized —
IBTJ iShares iBonds Dec 2029 Term Treasury ETF 0.6%
Value ($000) $939 Shares 42,770 Est. Cost $21.72 Unrealized —
TJAN Innovator Etfs Trust (equity Jan 20227) 0.4%
Value ($000) $670 Shares 24,500 Est. Cost $25.30 Unrealized —
SPLV Invesco Exch Traded (FD TR II S&P500 Low Vol) 0.2%
Value ($000) $253 Shares 3,542 Est. Cost $68.75 Unrealized —
HON Honeywell 0.1%
Value ($000) $90 Shares 461 Est. Cost $180.42 Unrealized +8.1%
TJUL Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) 0.4%
Value ($000) $675 Shares 22,795 Est. Cost $29.29 Unrealized —
IBTK iShares iBonds Dec 2030 Term Treasury ETF 0.4%
Value ($000) $660 Shares 33,264 Est. Cost $19.41 Unrealized —
LH Labcorp Holdings Inc 0.0%
Value ($000) $39 Shares 156 Est. Cost $240.27 Unrealized +10.4%
ROST Ross Stores Inc 0.0%
Value ($000) $36 Shares 200 Est. Cost $145.34 Unrealized +14.6%
AWK American Water Works 0.1%
Value ($000) $82 Shares 626 Est. Cost $138.91 Unrealized -4.1%
COST Costco Wholesale 0.0%
Value ($000) $65 Shares 75 Est. Cost $861.91 Unrealized +5.1%
TKR Timken Co 0.0%
Value ($000) $42 Shares 502 Est. Cost $80.90 Unrealized -1.7%
VKTX Viking Therapeutics 0.0%
Value ($000) $18 Shares 500 Est. Cost $54.48 Unrealized -35.0%
IVW iShares S&P 500 (growth Etf) 0.1%
Value ($000) $196 Shares 1,588 Est. Cost $83.63 Unrealized —
GS Goldman Sachs Group Inc 0.0%
Value ($000) $44 Shares 50 Est. Cost $475.08 Unrealized +71.2%
PANW Palo Alto Networks Inc Common Stock 0.0%
Value ($000) $37 Shares 200 Est. Cost $178.61 Unrealized +13.0%
PNQI Invesco Exchange (traded FD TR Nasdaq Internt) 0.1%
Value ($000) $108 Shares 2,000 Est. Cost $44.14 Unrealized —
EPD Enterprise Products Partners LP 0.1%
Value ($000) $144 Shares 4,500 Est. Cost $29.11 Unrealized —
MPLX MPLX LP Com Unit Repstg LTD Partner Int 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $44.46 Unrealized —
EFV iShares TR EAFE (value Etf) 0.0%
Value ($000) $66 Shares 923 Est. Cost $48.53 Unrealized —
KAUG Innovator Etfs Trust (us Small Cap Power Buffer ETF - August) 0.1%
Value ($000) $164 Shares 6,189 Est. Cost $26.00 Unrealized —
ASML Asml Holding NV 0.0%
Value ($000) $34 Shares 32 Est. Cost $688.42 Unrealized —
META Facebook Inc-Class A 0.0%
Value ($000) $28 Shares 42 Est. Cost $616.61 Unrealized +8.2%
IBM IBM 0.0%
Value ($000) $76 Shares 257 Est. Cost $191.22 Unrealized +56.3%
IWM iShares Russell 2000 (etf) 0.1%
Value ($000) $169 Shares 686 Est. Cost $187.54 Unrealized —
— Put SPY @ $500.0 Exp Jun 18, 2026 0.0%
Value ($000) $3 Shares 1,000 Est. Cost — Unrealized —
CRM Salesforce.Com Inc 0.0%
Value ($000) $26 Shares 100 Est. Cost $255.06 Unrealized -2.7%
IJUL Innovator Etfs Trust (intrnl Dev July) 0.1%
Value ($000) $114 Shares 3,394 Est. Cost $32.69 Unrealized —
IRM Iron Mountain Inc 0.0%
Value ($000) $13 Shares 151 Est. Cost $94.72 Unrealized -2.0%
V Visa Inc 0.1%
Value ($000) $99 Shares 282 Est. Cost $276.71 Unrealized +23.0%
ABT Abbott Laboratories 0.0%
Value ($000) $38 Shares 300 Est. Cost $107.07 Unrealized +18.9%
ADI Analog Devices Inc 0.0%
Value ($000) $27 Shares 100 Est. Cost $220.13 Unrealized +13.9%
TFC Truist Finl Corp Com 0.0%
Value ($000) $35 Shares 715 Est. Cost $39.53 Unrealized +15.9%
RSPT Invesco Exchange (traded FD TR S&P500 Eql Tec) 0.1%
Value ($000) $121 Shares 2,652 Est. Cost $34.20 Unrealized —
IWD iShares Russell (1000 Value Etf) 0.0%
Value ($000) $77 Shares 364 Est. Cost $164.13 Unrealized —
WEC Wec Energy Group Inc 0.0%
Value ($000) $31 Shares 291 Est. Cost $83.79 Unrealized +31.6%
WTPI Wisdomtree TR CBOE (S&P 500) 0.2%
Value ($000) $290 Shares 8,793 Est. Cost $344.37 Unrealized —
VBR Vanguard Small Cap (value Etf) 0.1%
Value ($000) $143 Shares 674 Est. Cost $158.83 Unrealized —
AME Ametek Inc Com 0.0%
Value ($000) $25 Shares 123 Est. Cost $139.44 Unrealized +39.4%
ACGL Arch Capital Group LTD 0.0%
Value ($000) $38 Shares 400 Est. Cost $98.89 Unrealized -7.5%
D Dominion Energy Inc Common Stock 0.0%
Value ($000) $47 Shares 800 Est. Cost $52.14 Unrealized +14.6%
RWL Invesco Exch Traded (FD TR II S&P 500 Revenue) 0.0%
Value ($000) $61 Shares 528 Est. Cost $99.42 Unrealized —
SPHQ Invesco Exchange (traded FD TR S&P500 Quality) 0.1%
Value ($000) $84 Shares 1,114 Est. Cost $66.36 Unrealized —
ARVN Arvinas Inc Com 0.0%
Value ($000) $7 Shares 577 Est. Cost $26.11 Unrealized -58.2%
USMV iShares TR MSCI USA (min Vol) 0.1%
Value ($000) $180 Shares 1,912 Est. Cost $93.66 Unrealized —
DPZ Dominos Pizza Inc 0.0%
Value ($000) $52 Shares 125 Est. Cost $425.05 Unrealized -2.3%
LMT Lockheed Martin Corp 0.0%
Value ($000) $48 Shares 100 Est. Cost $516.36 Unrealized -7.8%
VIG Vanguard Specialized (funds DIV App Etf) 0.0%
Value ($000) $59 Shares 270 Est. Cost $154.18 Unrealized —
DFAE Dimensional ETF (trust Emgr Cre EQT MNG) 0.0%
Value ($000) $46 Shares 1,412 Est. Cost $28.94 Unrealized —
VTV Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) 0.0%
Value ($000) $61 Shares 317 Est. Cost $146.77 Unrealized —
QQQ Invesco QQQ TR Unit (ser 1) 0.0%
Value ($000) $56 Shares 91 Est. Cost $468.36 Unrealized —
IWF iShares TR Rus 1000 (GRW Etf) 0.1%
Value ($000) $125 Shares 265 Est. Cost $310.70 Unrealized —
VZ Verizon 0.0%
Value ($000) $16 Shares 400 Est. Cost $38.63 Unrealized +4.8%
IWV iShares Russell 3000 (index Fund) 0.0%
Value ($000) $54 Shares 141 Est. Cost $236.07 Unrealized —
VB Vanguard Small-Cap (index Fund) 0.1%
Value ($000) $86 Shares 334 Est. Cost $218.70 Unrealized —
ECL Ecolab Inc 0.0%
Value ($000) $26 Shares 100 Est. Cost $241.07 Unrealized +10.2%
IBTL iShares iBonds Dec 2031 Term Treasury ETF 0.3%
Value ($000) $536 Shares 26,112 Est. Cost $20.10 Unrealized —
JPIE J P Morgan Exchange (traded FD Income Etf) 0.2%
Value ($000) $360 Shares 7,773 Est. Cost $45.20 Unrealized —
COF Capital One 0.0%
Value ($000) $8 Shares 31 Est. Cost $185.05 Unrealized +20.1%
RPG Invesco Exchange (traded FD TR S&P500 Pur GWT) 0.0%
Value ($000) $41 Shares 888 Est. Cost $38.26 Unrealized —
XJR iShares TR Esg SCRND (S&P SM) 0.4%
Value ($000) $687 Shares 16,123 Est. Cost $37.32 Unrealized —
SPYV SPDR Portfolio S&P (500 Value Etf) 0.0%
Value ($000) $29 Shares 503 Est. Cost $52.34 Unrealized —
MTUM iShares TR MSCI USA (mmentm) 0.0%
Value ($000) $30 Shares 121 Est. Cost $239.84 Unrealized —
MMM 3M Co 0.0%
Value ($000) $24 Shares 150 Est. Cost $121.45 Unrealized +34.4%
SPYG SPDR Portfolio S&P (500 Growth Etf) 0.0%
Value ($000) $33 Shares 312 Est. Cost $95.32 Unrealized —
SPYM SPDR Portfolio S&P (500 Etf) 0.0%
Value ($000) $22 Shares 270 Est. Cost $52.11 Unrealized —
MRNA Moderna Inc Com 0.0%
Value ($000) $4 Shares 136 Est. Cost $91.81 Unrealized -70.4%
STZ Constellation Brands Inc CL A 0.0%
Value ($000) $21 Shares 150 Est. Cost $240.22 Unrealized -43.0%
IEFA iShares Trust Core (msci EAFE Etf) 0.0%
Value ($000) $20 Shares 226 Est. Cost $83.48 Unrealized —
MKC McCormick & Co Inc Non-Voting 0.0%
Value ($000) $27 Shares 400 Est. Cost $75.10 Unrealized -12.2%
VGK Vanguard Intl Equity (index FDS FTSE Europe Etf) 0.0%
Value ($000) $10 Shares 122 Est. Cost $60.95 Unrealized —
VV Vanguard Large-Cap (index Fund) 0.0%
Value ($000) $20 Shares 64 Est. Cost $186.81 Unrealized —
OKE Oneok Inc Com 0.0%
Value ($000) $55 Shares 750 Est. Cost $81.49 Unrealized -13.5%
CLNN Clene Inc 0.0%
Value ($000) $13 Shares 2,205 Est. Cost $5.26 Unrealized +57.9%
WAB Wabtec Corp Com 0.0%
Value ($000) $6 Shares 26 Est. Cost $162.97 Unrealized +26.0%
PBF PBF Energy Inc Com 0.0%
Value ($000) $3 Shares 117 Est. Cost $41.51 Unrealized -22.8%
TAPR Innovator Etfs Trust (equity Defined Protn ETF 2 YR To April) 0.0%
Value ($000) $31 Shares 1,194 Est. Cost $25.61 Unrealized —
APH Amphenol Corp Class 0.0%
Value ($000) $4 Shares 28 Est. Cost $81.39 Unrealized +64.1%
JEPQ J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF 0.0%
Value ($000) $29 Shares 500 Est. Cost $54.93 Unrealized —
IEMG iShares Inc Core (msci Emerging MKTS Etf) 0.0%
Value ($000) $14 Shares 205 Est. Cost $53.97 Unrealized —
VPL Vanguard Intl Equity (index FDS FTSE Pacific Etf) 0.0%
Value ($000) $9 Shares 101 Est. Cost $67.82 Unrealized —
SGMO Sangamo Therapeutics 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.73 Unrealized -27.7%
MORN Morningstar Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $219.87 Unrealized -1.5%
WOLF Wolfspeed Inc Common 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.35 Unrealized -9.5%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $43 Shares 2,500 Est. Cost $13.43 Unrealized +21.3%
IJR iShares Core S&P (small-Cap E) 0.0%
Value ($000) $13 Shares 104 Est. Cost $96.22 Unrealized —
CRSP Crispr Therapeutics 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.39 Unrealized +41.3%
DIS Disney Walt Co Com 0.0%
Value ($000) $28 Shares 250 Est. Cost $90.57 Unrealized +20.9%
SNAP Snap Inc CL A 0.0%
Value ($000) $4 Shares 482 Est. Cost $10.48 Unrealized -24.5%
BFS Saul Centers Inc 0.0%
Value ($000) $16 Shares 500 Est. Cost $41.96 Unrealized —
EPAC Enerpac Tool Group 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.29 Unrealized +50.6%
SMLF iShares U.S. Small (cap Equity Factor Etf) 0.0%
Value ($000) $19 Shares 250 Est. Cost $68.04 Unrealized —
IWR iShares TR Rus Mid (cap Etf) 0.0%
Value ($000) $45 Shares 466 Est. Cost $91.97 Unrealized —
BA Boeing Co Com 0.0%
Value ($000) $22 Shares 100 Est. Cost $164.20 Unrealized +25.2%
CRI Carters Inc Com 0.0%
Value ($000) $1 Shares 29 Est. Cost $66.91 Unrealized -53.6%
SCHM Schwab Strategic TR (us Mid-Cap Etf) 0.0%
Value ($000) $7 Shares 219 Est. Cost $42.02 Unrealized —
TD Toronto Dominion 0.0%
Value ($000) $1 Shares 8 Est. Cost $58.22 Unrealized +45.0%
MCHP Microchip Technology Inc 0.0%
Value ($000) $13 Shares 200 Est. Cost $79.21 Unrealized -22.5%
SPSM SPDR Portfolio S&P (600 Small Cap Etf) 0.0%
Value ($000) $6 Shares 131 Est. Cost $38.96 Unrealized —
JOBY Joby Aviation Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.24 Unrealized +112.1%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $153.62 Unrealized +29.5%
MDT Medtronic PLC 0.0%
Value ($000) $10 Shares 100 Est. Cost $80.83 Unrealized +20.2%
KNG First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.0%
Value ($000) $25 Shares 500 Est. Cost $54.48 Unrealized —
NCLH Norwegian Cruise 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.08 Unrealized -12.3%
VWO Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) 0.0%
Value ($000) $9 Shares 159 Est. Cost $40.40 Unrealized —
TROW Price T Rowe Group Inc 0.0%
Value ($000) $15 Shares 150 Est. Cost $102.19 Unrealized -0.0%
OPEN Opendoor 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.36 Unrealized +437.2%
EFG iShares TR EAFE (GRWTH Etf) 0.0%
Value ($000) $73 Shares 639 Est. Cost $110.32 Unrealized —
IJH iShares S&P Midcap (400 Index Fund) 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.24 Unrealized —
LQD iShares iBoxx $ (investment Grade Corporate Bond Etf) 0.0%
Value ($000) $4 Shares 36 Est. Cost $113.09 Unrealized —
TTWO Take-Two Interactive 0.0%
Value ($000) $1 Shares 2 Est. Cost $168.24 Unrealized +48.2%
PFF iShares Preferred And Income Securities ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.19 Unrealized —