Lodestone Wealth Management LLC Diversified Active

CIK: 0001950158 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $245,561 (100.0% shares, 0.0% debt)

Holdings (796)

New Positions (624)

CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $318 Shares 9,126 Est. Cost $34.82 Unrealized —
AMKR AMKOR TECHNOLOGY INC COM 0.1%
Value ($000) $306 Shares 7,757 Est. Cost $35.54 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.1%
Value ($000) $303 Shares 6,287 Est. Cost $44.03 Unrealized 0.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value ($000) $212 Shares 5,362 Est. Cost $39.45 Unrealized —
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.1%
Value ($000) $206 Shares 1,000 Est. Cost $205.60 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $202 Shares 3,684 Est. Cost $54.71 Unrealized —
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%
Value ($000) $200 Shares 1,678 Est. Cost $119.41 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value ($000) $197 Shares 4,219 Est. Cost $46.59 Unrealized —
RKLB ROCKET LAB CORP COM 0.1%
Value ($000) $195 Shares 2,796 Est. Cost $57.32 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $193 Shares 2,051 Est. Cost $94.16 Unrealized —
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.1%
Value ($000) $191 Shares 3,925 Est. Cost $48.72 Unrealized —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $183 Shares 2,631 Est. Cost $69.67 Unrealized —
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $182 Shares 932 Est. Cost $195.03 Unrealized 0.0%
RTX RTX CORPORATION COM 0.1%
Value ($000) $169 Shares 922 Est. Cost $173.32 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $167 Shares 467 Est. Cost $353.69 Unrealized 0.0%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.1%
Value ($000) $165 Shares 5,321 Est. Cost $30.99 Unrealized —
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $161 Shares 1,732 Est. Cost $86.63 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value ($000) $158 Shares 2,072 Est. Cost $76.23 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $156 Shares 4,786 Est. Cost $32.62 Unrealized —
PSX PHILLIPS 66 COM 0.1%
Value ($000) $154 Shares 1,194 Est. Cost $134.01 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $154 Shares 519 Est. Cost $298.78 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $150 Shares 310 Est. Cost $476.18 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $148 Shares 1,231 Est. Cost $120.20 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $144 Shares 1,149 Est. Cost $127.30 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $143 Shares 705 Est. Cost $185.56 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $140 Shares 2,406 Est. Cost $64.84 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $140 Shares 4,734 Est. Cost $29.61 Unrealized —
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value ($000) $134 Shares 1,126 Est. Cost $119.32 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $133 Shares 273 Est. Cost $488.00 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $133 Shares 4,419 Est. Cost $30.07 Unrealized —
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $127 Shares 4,200 Est. Cost $30.20 Unrealized —
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $127 Shares 4,842 Est. Cost $27.87 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $116 Shares 2,017 Est. Cost $59.36 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $115 Shares 936 Est. Cost $120.88 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value ($000) $115 Shares 107 Est. Cost $1089.41 Unrealized 0.0%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value ($000) $114 Shares 2,054 Est. Cost $55.57 Unrealized —
PFE PFIZER INC COM 0.0%
Value ($000) $113 Shares 4,538 Est. Cost $25.03 Unrealized 0.0%
ACM AECOM COM 0.0%
Value ($000) $112 Shares 1,176 Est. Cost $117.24 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $110 Shares 4,579 Est. Cost $24.04 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $109 Shares 1,692 Est. Cost $64.42 Unrealized —
FAST FASTENAL CO COM 0.0%
Value ($000) $109 Shares 2,714 Est. Cost $42.03 Unrealized 0.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $106 Shares 395 Est. Cost $269.18 Unrealized —
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $105 Shares 1,229 Est. Cost $85.80 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $105 Shares 833 Est. Cost $140.75 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $102 Shares 116 Est. Cost $817.77 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $101 Shares 178 Est. Cost $532.37 Unrealized 0.0%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $100 Shares 2,130 Est. Cost $47.02 Unrealized —
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $100 Shares 577 Est. Cost $170.73 Unrealized 0.0%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $99 Shares 2,023 Est. Cost $49.07 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $97 Shares 1,037 Est. Cost $93.08 Unrealized —
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $95 Shares 1,014 Est. Cost $93.89 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $95 Shares 1,891 Est. Cost $53.71 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value ($000) $93 Shares 2,079 Est. Cost $56.04 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $93 Shares 162 Est. Cost $555.50 Unrealized 0.0%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $90 Shares 1,873 Est. Cost $48.18 Unrealized —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $90 Shares 3,116 Est. Cost $23.37 Unrealized 0.0%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $90 Shares 1,316 Est. Cost $68.16 Unrealized —
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $89 Shares 440 Est. Cost $211.32 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $88 Shares 641 Est. Cost $137.87 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $88 Shares 615 Est. Cost $145.91 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $88 Shares 285 Est. Cost $300.80 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $87 Shares 1,608 Est. Cost $47.53 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $86 Shares 270 Est. Cost $354.39 Unrealized 0.0%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $86 Shares 556 Est. Cost $153.96 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $85 Shares 655 Est. Cost $130.08 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $85 Shares 2,745 Est. Cost $30.96 Unrealized —
KKR KKR & CO INC COM 0.0%
Value ($000) $83 Shares 651 Est. Cost $124.29 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $82 Shares 915 Est. Cost $94.58 Unrealized 0.0%
CRM SALESFORCE INC COM 0.0%
Value ($000) $82 Shares 310 Est. Cost $248.17 Unrealized 0.0%
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.0%
Value ($000) $81 Shares 1,538 Est. Cost $52.64 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $81 Shares 1,497 Est. Cost $54.05 Unrealized —
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $77 Shares 918 Est. Cost $84.06 Unrealized 0.0%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value ($000) $77 Shares 1,872 Est. Cost $41.23 Unrealized —
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $77 Shares 5,227 Est. Cost $17.65 Unrealized 0.0%
MRSH MARSH COM 0.0%
Value ($000) $75 Shares 406 Est. Cost $186.43 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $74 Shares 514 Est. Cost $143.52 Unrealized —
KLAC KLA CORP COM NEW 0.0%
Value ($000) $73 Shares 60 Est. Cost $1171.91 Unrealized 0.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $73 Shares 319 Est. Cost $227.54 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $73 Shares 910 Est. Cost $79.75 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $72 Shares 281 Est. Cost $264.83 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $72 Shares 1,769 Est. Cost $40.48 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $71 Shares 311 Est. Cost $219.54 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $71 Shares 92 Est. Cost $678.68 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $68 Shares 444 Est. Cost $147.70 Unrealized 0.0%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value ($000) $68 Shares 2,096 Est. Cost $32.50 Unrealized —
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $68 Shares 772 Est. Cost $88.08 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $68 Shares 977 Est. Cost $69.42 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $68 Shares 5,908 Est. Cost $14.37 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value ($000) $67 Shares 101 Est. Cost $660.69 Unrealized 0.0%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $66 Shares 1,058 Est. Cost $62.45 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $66 Shares 187 Est. Cost $363.46 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $65 Shares 2,283 Est. Cost $28.48 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $65 Shares 114 Est. Cost $578.81 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $64 Shares 1,070 Est. Cost $60.06 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $64 Shares 166 Est. Cost $386.85 Unrealized —
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $64 Shares 1,192 Est. Cost $48.72 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $63 Shares 1,248 Est. Cost $50.88 Unrealized —
NKE NIKE INC CL B 0.0%
Value ($000) $62 Shares 969 Est. Cost $64.91 Unrealized 0.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $62 Shares 309 Est. Cost $199.68 Unrealized —
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $60 Shares 447 Est. Cost $133.54 Unrealized 0.0%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $60 Shares 161 Est. Cost $388.68 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $60 Shares 660 Est. Cost $97.70 Unrealized 0.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $60 Shares 823 Est. Cost $71.36 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $58 Shares 66 Est. Cost $813.35 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $58 Shares 94 Est. Cost $647.50 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $57 Shares 492 Est. Cost $103.64 Unrealized 0.0%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $57 Shares 1,517 Est. Cost $51.59 Unrealized 0.0%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $57 Shares 127 Est. Cost $446.06 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $55 Shares 723 Est. Cost $71.65 Unrealized 0.0%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $55 Shares 1,184 Est. Cost $46.37 Unrealized —
ADSK AUTODESK INC COM 0.0%
Value ($000) $55 Shares 185 Est. Cost $302.56 Unrealized 0.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value ($000) $55 Shares 481 Est. Cost $113.77 Unrealized —
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $54 Shares 111 Est. Cost $473.82 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $54 Shares 172 Est. Cost $292.40 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $54 Shares 115 Est. Cost $467.69 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $53 Shares 243 Est. Cost $212.55 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $52 Shares 243 Est. Cost $214.69 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $52 Shares 181 Est. Cost $287.07 Unrealized —
LOW LOWES COS INC COM 0.0%
Value ($000) $51 Shares 213 Est. Cost $239.83 Unrealized 0.0%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value ($000) $51 Shares 1,950 Est. Cost $26.34 Unrealized —
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value ($000) $51 Shares 854 Est. Cost $59.99 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $50 Shares 1,872 Est. Cost $26.91 Unrealized —
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $49 Shares 203 Est. Cost $314.38 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $49 Shares 108 Est. Cost $431.03 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $49 Shares 9 Est. Cost $5137.84 Unrealized 0.0%
— MICROSECTORS GOLD MINERS 3X LEVERAGED ETN 0.0%
Value ($000) $49 Shares 200 Est. Cost $243.66 Unrealized —
PPL PPL CORP COM 0.0%
Value ($000) $48 Shares 1,374 Est. Cost $35.83 Unrealized 0.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $48 Shares 509 Est. Cost $107.81 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $48 Shares 585 Est. Cost $70.40 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $47 Shares 374 Est. Cost $127.92 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $46 Shares 237 Est. Cost $209.99 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $46 Shares 577 Est. Cost $78.31 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value ($000) $44 Shares 1,573 Est. Cost $28.06 Unrealized —
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $44 Shares 1,845 Est. Cost $22.99 Unrealized 0.0%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $43 Shares 389 Est. Cost $111.80 Unrealized —
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $43 Shares 500 Est. Cost $105.07 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $43 Shares 63 Est. Cost $681.02 Unrealized 0.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $43 Shares 418 Est. Cost $101.86 Unrealized —
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $42 Shares 706 Est. Cost $78.23 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $39 Shares 1,105 Est. Cost $35.43 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $39 Shares 174 Est. Cost $227.30 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $39 Shares 443 Est. Cost $90.89 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $38 Shares 233 Est. Cost $186.40 Unrealized 0.0%
UNP UNION PAC CORP COM 0.0%
Value ($000) $38 Shares 164 Est. Cost $227.32 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value ($000) $38 Shares 789 Est. Cost $47.56 Unrealized —
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $37 Shares 228 Est. Cost $166.89 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value ($000) $37 Shares 6,000 Est. Cost $5.38 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $37 Shares 1,213 Est. Cost $27.88 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $37 Shares 408 Est. Cost $85.80 Unrealized 0.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $37 Shares 1,738 Est. Cost $21.27 Unrealized —
GEV GE VERNOVA INC COM 0.0%
Value ($000) $36 Shares 55 Est. Cost $609.04 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $17.39 Unrealized 0.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $36 Shares 948 Est. Cost $43.29 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $35 Shares 63 Est. Cost $620.52 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $35 Shares 206 Est. Cost $167.85 Unrealized 0.0%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $35 Shares 800 Est. Cost $37.42 Unrealized 0.0%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $35 Shares 612 Est. Cost $56.84 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $34 Shares 639 Est. Cost $57.06 Unrealized 0.0%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $34 Shares 725 Est. Cost $46.92 Unrealized —
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $34 Shares 99 Est. Cost $342.97 Unrealized —
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $33 Shares 713 Est. Cost $46.86 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $33 Shares 1,207 Est. Cost $26.91 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $33 Shares 412 Est. Cost $82.50 Unrealized 0.0%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value ($000) $33 Shares 656 Est. Cost $50.27 Unrealized —
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value ($000) $33 Shares 658 Est. Cost $50.08 Unrealized —
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $33 Shares 515 Est. Cost $60.99 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $33 Shares 1,089 Est. Cost $28.53 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $32 Shares 262 Est. Cost $128.69 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $32 Shares 117 Est. Cost $279.23 Unrealized 0.0%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $32 Shares 400 Est. Cost $80.37 Unrealized —
TTE TOTALENERGIES SE ACT 0.0%
Value ($000) $32 Shares 490 Est. Cost $63.23 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $32 Shares 123 Est. Cost $264.22 Unrealized 0.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $32 Shares 1,069 Est. Cost $29.48 Unrealized —
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $31 Shares 193 Est. Cost $160.56 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $31 Shares 95 Est. Cost $334.11 Unrealized 0.0%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $31 Shares 640 Est. Cost $47.97 Unrealized —
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $15.34 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $30 Shares 1,054 Est. Cost $43.24 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $30 Shares 97 Est. Cost $326.31 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $30 Shares 238 Est. Cost $130.26 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $30 Shares 254 Est. Cost $121.57 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $30 Shares 1,087 Est. Cost $40.53 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $29 Shares 134 Est. Cost $218.67 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $29 Shares 698 Est. Cost $34.79 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $29 Shares 1,356 Est. Cost $16.77 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $29 Shares 347 Est. Cost $82.77 Unrealized —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $29 Shares 101 Est. Cost $246.88 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $28 Shares 343 Est. Cost $74.65 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $28 Shares 284 Est. Cost $90.20 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $28 Shares 159 Est. Cost $166.47 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $28 Shares 1,470 Est. Cost $15.27 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $28 Shares 250 Est. Cost $106.51 Unrealized 0.0%
EQX EQUINOX GOLD CORP COM 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $12.62 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $28 Shares 114 Est. Cost $247.57 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $28 Shares 852 Est. Cost $32.73 Unrealized —
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value ($000) $28 Shares 873 Est. Cost $31.85 Unrealized —
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $28 Shares 846 Est. Cost $32.80 Unrealized —
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $27 Shares 283 Est. Cost $97.14 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $26 Shares 170 Est. Cost $171.54 Unrealized 0.0%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value ($000) $26 Shares 267 Est. Cost $96.64 Unrealized —
CPRT COPART INC COM 0.0%
Value ($000) $25 Shares 648 Est. Cost $41.46 Unrealized 0.0%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value ($000) $25 Shares 522 Est. Cost $48.58 Unrealized —
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%
Value ($000) $25 Shares 537 Est. Cost $47.07 Unrealized —
AVIG AVANTIS CORE FIXED INCOME ETF 0.0%
Value ($000) $25 Shares 603 Est. Cost $41.89 Unrealized —
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $25 Shares 242 Est. Cost $103.67 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $25 Shares 372 Est. Cost $69.55 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $13.89 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $25 Shares 150 Est. Cost $161.22 Unrealized 0.0%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $24 Shares 513 Est. Cost $47.71 Unrealized —
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $24 Shares 177 Est. Cost $131.57 Unrealized 0.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $24 Shares 125 Est. Cost $193.36 Unrealized —
PSQ PROSHARES SHORT QQQ 0.0%
Value ($000) $24 Shares 797 Est. Cost $30.20 Unrealized —
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $24 Shares 689 Est. Cost $34.66 Unrealized —
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $24 Shares 262 Est. Cost $90.93 Unrealized —
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $23 Shares 328 Est. Cost $63.81 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $23 Shares 104 Est. Cost $225.29 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $23 Shares 341 Est. Cost $67.21 Unrealized —
JGRW JENSEN QUALITY GROWTH ETF 0.0%
Value ($000) $23 Shares 843 Est. Cost $27.06 Unrealized —
GLW CORNING INC COM 0.0%
Value ($000) $23 Shares 260 Est. Cost $85.98 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $23 Shares 67 Est. Cost $357.07 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $22 Shares 279 Est. Cost $81.08 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $22 Shares 103 Est. Cost $213.68 Unrealized 0.0%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $22 Shares 539 Est. Cost $41.08 Unrealized —
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $22 Shares 1,928 Est. Cost $11.42 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $22 Shares 164 Est. Cost $133.44 Unrealized —
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $22 Shares 457 Est. Cost $44.24 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $21 Shares 404 Est. Cost $55.53 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $21 Shares 671 Est. Cost $31.78 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $21 Shares 672 Est. Cost $33.16 Unrealized 0.0%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $21 Shares 750 Est. Cost $25.98 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $21 Shares 221 Est. Cost $98.04 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $21 Shares 308 Est. Cost $68.36 Unrealized —
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $21 Shares 288 Est. Cost $73.83 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $21 Shares 786 Est. Cost $26.23 Unrealized —
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $20 Shares 532 Est. Cost $38.03 Unrealized —
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $20 Shares 208 Est. Cost $95.95 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $20 Shares 1,116 Est. Cost $17.69 Unrealized —
XRPI VOLATILITY SHARES TRUST XRP ETF 0.0%
Value ($000) $20 Shares 1,866 Est. Cost $10.57 Unrealized —
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value ($000) $20 Shares 160 Est. Cost $122.08 Unrealized —
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $19 Shares 618 Est. Cost $31.51 Unrealized —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $19 Shares 130 Est. Cost $135.64 Unrealized 0.0%
RMOP ROCKEFELLER OPPORTUNISTIC MUNICIPAL BOND ETF 0.0%
Value ($000) $19 Shares 774 Est. Cost $25.02 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $19 Shares 518 Est. Cost $36.17 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $20.00 Unrealized 0.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $19 Shares 329 Est. Cost $57.24 Unrealized —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $19 Shares 160 Est. Cost $107.08 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $8.48 Unrealized 0.0%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $19 Shares 455 Est. Cost $41.27 Unrealized —
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $19 Shares 370 Est. Cost $50.58 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $19 Shares 120 Est. Cost $163.13 Unrealized 0.0%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value ($000) $18 Shares 404 Est. Cost $45.35 Unrealized —
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $18 Shares 101 Est. Cost $187.24 Unrealized 0.0%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 343 Est. Cost $50.68 Unrealized —
ENB ENBRIDGE INC COM 0.0%
Value ($000) $17 Shares 363 Est. Cost $47.11 Unrealized 0.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $17 Shares 154 Est. Cost $110.96 Unrealized —
UL UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $17 Shares 261 Est. Cost $65.40 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $17 Shares 361 Est. Cost $47.07 Unrealized —
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $17 Shares 343 Est. Cost $49.08 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value ($000) $17 Shares 111 Est. Cost $147.67 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $17 Shares 256 Est. Cost $68.98 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $16 Shares 20 Est. Cost $867.08 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $16 Shares 72 Est. Cost $213.29 Unrealized 0.0%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $16 Shares 105 Est. Cost $155.12 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $16 Shares 197 Est. Cost $80.74 Unrealized —
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $16 Shares 200 Est. Cost $103.35 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $16 Shares 130 Est. Cost $121.75 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $16 Shares 137 Est. Cost $117.70 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $16 Shares 492 Est. Cost $32.07 Unrealized —
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $16 Shares 317 Est. Cost $49.59 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $16 Shares 27 Est. Cost $565.16 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 194 Est. Cost $80.03 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $16 Shares 200 Est. Cost $77.53 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 165 Est. Cost $91.89 Unrealized —
FFIV F5 INC COM 0.0%
Value ($000) $15 Shares 59 Est. Cost $269.03 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $15 Shares 94 Est. Cost $163.18 Unrealized 0.0%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $15 Shares 504 Est. Cost $29.35 Unrealized 0.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $15 Shares 162 Est. Cost $92.30 Unrealized —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $15 Shares 172 Est. Cost $86.27 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $15 Shares 87 Est. Cost $168.77 Unrealized —
RY ROYAL BK CDA COM 0.0%
Value ($000) $15 Shares 86 Est. Cost $153.57 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $15 Shares 179 Est. Cost $106.17 Unrealized 0.0%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $14 Shares 123 Est. Cost $117.72 Unrealized —
AON AON PLC SHS CL A 0.0%
Value ($000) $14 Shares 41 Est. Cost $349.16 Unrealized 0.0%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $14 Shares 200 Est. Cost $111.52 Unrealized 0.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $14 Shares 316 Est. Cost $45.21 Unrealized —
EXC EXELON CORP COM 0.0%
Value ($000) $14 Shares 325 Est. Cost $45.46 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $14 Shares 159 Est. Cost $91.09 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $14 Shares 136 Est. Cost $102.19 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $14 Shares 57 Est. Cost $222.19 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $14 Shares 210 Est. Cost $66.00 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $14 Shares 1,394 Est. Cost $9.75 Unrealized —
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $13 Shares 266 Est. Cost $46.23 Unrealized 0.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $13 Shares 185 Est. Cost $101.39 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $13 Shares 155 Est. Cost $103.64 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $13 Shares 70 Est. Cost $182.10 Unrealized 0.0%
BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 592 Est. Cost $21.51 Unrealized —
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 576 Est. Cost $21.99 Unrealized —
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $13 Shares 1,472 Est. Cost $8.60 Unrealized —
CMI CUMMINS INC COM 0.0%
Value ($000) $13 Shares 25 Est. Cost $466.32 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $12 Shares 92 Est. Cost $124.53 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $12 Shares 156 Est. Cost $78.67 Unrealized 0.0%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value ($000) $12 Shares 126 Est. Cost $97.85 Unrealized —
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $12 Shares 111 Est. Cost $109.08 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.65 Unrealized —
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $12 Shares 204 Est. Cost $57.87 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $12 Shares 90 Est. Cost $133.18 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value ($000) $12 Shares 891 Est. Cost $12.83 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $12 Shares 48 Est. Cost $222.81 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $11 Shares 30 Est. Cost $400.79 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $11 Shares 194 Est. Cost $59.76 Unrealized 0.0%
FIG FIGMA INC CLASS A COM STK 0.0%
Value ($000) $11 Shares 300 Est. Cost $45.19 Unrealized 0.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $11 Shares 243 Est. Cost $46.08 Unrealized —
CACI CACI INTL INC CL A 0.0%
Value ($000) $11 Shares 21 Est. Cost $565.09 Unrealized 0.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $11 Shares 92 Est. Cost $121.29 Unrealized —
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $198.37 Unrealized 0.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $11 Shares 306 Est. Cost $36.23 Unrealized —
WEX WEX INC COM 0.0%
Value ($000) $11 Shares 74 Est. Cost $150.68 Unrealized 0.0%
SSRM SSR MINING IN COM 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.26 Unrealized 0.0%
— PEBBLEBROOK HOTEL TR 6.375 PFD SER E 0.0%
Value ($000) $11 Shares 574 Est. Cost $19.09 Unrealized —
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value ($000) $11 Shares 1,094 Est. Cost $9.69 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $11 Shares 48 Est. Cost $231.27 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 130 Est. Cost $83.75 Unrealized —
ILMN ILLUMINA INC COM 0.0%
Value ($000) $11 Shares 83 Est. Cost $117.40 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value ($000) $11 Shares 223 Est. Cost $47.08 Unrealized 0.0%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $11 Shares 87 Est. Cost $124.20 Unrealized —
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $11 Shares 292 Est. Cost $36.54 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $11 Shares 432 Est. Cost $24.37 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $11 Shares 165 Est. Cost $61.35 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $192.78 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $10 Shares 59 Est. Cost $180.30 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $10 Shares 514 Est. Cost $21.49 Unrealized 0.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $10 Shares 102 Est. Cost $100.38 Unrealized —
LIN LINDE PLC SHS 0.0%
Value ($000) $10 Shares 24 Est. Cost $427.28 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $10 Shares 430 Est. Cost $21.80 Unrealized 0.0%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $10 Shares 345 Est. Cost $29.28 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $10 Shares 72 Est. Cost $140.19 Unrealized —
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $10 Shares 155 Est. Cost $65.12 Unrealized —
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $10 Shares 1,284 Est. Cost $7.68 Unrealized 0.0%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value ($000) $10 Shares 571 Est. Cost $17.32 Unrealized —
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $10 Shares 98 Est. Cost $98.32 Unrealized —
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $10 Shares 33 Est. Cost $280.03 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $9 Shares 27 Est. Cost $340.09 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $9 Shares 400 Est. Cost $28.45 Unrealized 0.0%
RNRG GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value ($000) $9 Shares 282 Est. Cost $33.23 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $9 Shares 184 Est. Cost $50.86 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $9 Shares 196 Est. Cost $45.81 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $9 Shares 144 Est. Cost $58.38 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $9 Shares 689 Est. Cost $15.56 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $9 Shares 290 Est. Cost $31.20 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $89.94 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $9 Shares 451 Est. Cost $20.57 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $9 Shares 27 Est. Cost $340.86 Unrealized 0.0%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $9 Shares 101 Est. Cost $89.47 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $9 Shares 65 Est. Cost $133.59 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $9 Shares 68 Est. Cost $130.09 Unrealized 0.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $9 Shares 71 Est. Cost $121.61 Unrealized —
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $9 Shares 410 Est. Cost $20.89 Unrealized —
NUE NUCOR CORP COM 0.0%
Value ($000) $9 Shares 52 Est. Cost $149.77 Unrealized 0.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $8 Shares 76 Est. Cost $109.32 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $8 Shares 83 Est. Cost $99.88 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value ($000) $8 Shares 547 Est. Cost $15.00 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $8 Shares 28 Est. Cost $280.61 Unrealized 0.0%
DFNL DAVIS SELECT FINANCIAL ETF 0.0%
Value ($000) $8 Shares 165 Est. Cost $48.33 Unrealized —
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $8 Shares 206 Est. Cost $37.99 Unrealized —
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value ($000) $8 Shares 1,032 Est. Cost $7.55 Unrealized —
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $172.81 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $8 Shares 1,023 Est. Cost $9.41 Unrealized 0.0%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $8 Shares 231 Est. Cost $32.91 Unrealized —
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $8 Shares 326 Est. Cost $23.21 Unrealized —
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value ($000) $7 Shares 189 Est. Cost $38.89 Unrealized —
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $7 Shares 327 Est. Cost $22.43 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $7 Shares 61 Est. Cost $114.81 Unrealized 0.0%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value ($000) $7 Shares 161 Est. Cost $45.37 Unrealized —
AVA AVISTA CORP COM 0.0%
Value ($000) $7 Shares 189 Est. Cost $38.78 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $7 Shares 49 Est. Cost $141.14 Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 196 Est. Cost $34.73 Unrealized —
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $7 Shares 63 Est. Cost $106.63 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value ($000) $7 Shares 203 Est. Cost $33.02 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $265.35 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $281.58 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $7 Shares 70 Est. Cost $76.20 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $70.46 Unrealized 0.0%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $6 Shares 50 Est. Cost $129.34 Unrealized —
GIS GENERAL MLS INC COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $47.46 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.64 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $6 Shares 382 Est. Cost $16.51 Unrealized —
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $6 Shares 135 Est. Cost $46.33 Unrealized —
FISV FISERV INC COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $83.87 Unrealized 0.0%
CMBT CMB.TECH NV SHS 0.0%
Value ($000) $6 Shares 643 Est. Cost $9.72 Unrealized 0.0%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.81 Unrealized 0.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $6 Shares 282 Est. Cost $21.65 Unrealized —
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value ($000) $6 Shares 181 Est. Cost $33.65 Unrealized —
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $72.50 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $89.72 Unrealized 0.0%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $6 Shares 109 Est. Cost $55.14 Unrealized —
WELL WELLTOWER INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $186.47 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $143.58 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $108.25 Unrealized 0.0%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 198 Est. Cost $28.63 Unrealized —
ATI ATI INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $97.45 Unrealized 0.0%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $6 Shares 59 Est. Cost $93.80 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $201.75 Unrealized 0.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $5 Shares 180 Est. Cost $29.87 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $5 Shares 345 Est. Cost $13.49 Unrealized 0.0%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $5 Shares 131 Est. Cost $40.35 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $181.15 Unrealized 0.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $5 Shares 57 Est. Cost $90.74 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $272.20 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $57.36 Unrealized 0.0%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $5 Shares 116 Est. Cost $43.25 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.65 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $5 Shares 60 Est. Cost $77.91 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $5 Shares 16 Est. Cost $302.13 Unrealized —
PTMC PACER TRENDPILOT US MID CAP ETF 0.0%
Value ($000) $5 Shares 135 Est. Cost $35.67 Unrealized —
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $5 Shares 69 Est. Cost $62.45 Unrealized 0.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $5 Shares 23 Est. Cost $207.57 Unrealized —
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $5 Shares 277 Est. Cost $17.01 Unrealized —
VST VISTRA CORP COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $181.92 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $5 Shares 92 Est. Cost $43.31 Unrealized 0.0%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $5 Shares 1,050 Est. Cost $3.10 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $199.00 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $172.31 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $5 Shares 77 Est. Cost $59.94 Unrealized —
PAYX PAYCHEX INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $116.54 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $487.35 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $5 Shares 369 Est. Cost $10.72 Unrealized 0.0%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $5 Shares 33 Est. Cost $138.61 Unrealized —
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $4 Shares 44 Est. Cost $101.01 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $4 Shares 46 Est. Cost $95.22 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $4 Shares 101 Est. Cost $44.45 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $4 Shares 18 Est. Cost $242.89 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $4 Shares 12 Est. Cost $362.75 Unrealized —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $217.13 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $4 Shares 179 Est. Cost $24.63 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $17.64 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $4 Shares 30 Est. Cost $123.87 Unrealized 0.0%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $4 Shares 61 Est. Cost $69.31 Unrealized —
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $4 Shares 74 Est. Cost $55.80 Unrealized —
ARMK ARAMARK COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $37.92 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $4 Shares 22 Est. Cost $193.34 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $1310.75 Unrealized 0.0%
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value ($000) $4 Shares 30 Est. Cost $131.23 Unrealized —
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $212.34 Unrealized 0.0%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $40.93 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $4 Shares 410 Est. Cost $9.31 Unrealized —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $95.40 Unrealized —
FTNT FORTINET INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $82.94 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $89.25 Unrealized 0.0%
— SRH TOTAL RETURN FUND INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.54 Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $94.54 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $113.62 Unrealized 0.0%
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value ($000) $4 Shares 144 Est. Cost $21.24 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $4 Shares 22 Est. Cost $173.58 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $270.74 Unrealized 0.0%
UROY URANIUM RTY CORP COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.91 Unrealized 0.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $58.73 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $288.43 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $181.83 Unrealized 0.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $3 Shares 90 Est. Cost $36.09 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $46.27 Unrealized 0.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $3 Shares 197 Est. Cost $17.50 Unrealized —
TOST TOAST INC CL A 0.0%
Value ($000) $3 Shares 96 Est. Cost $36.05 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $3 Shares 1 Est. Cost $3777.86 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $3 Shares 2,095 Est. Cost $1.60 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $3 Shares 228 Est. Cost $14.70 Unrealized —
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $43.99 Unrealized —
HEI HEICO CORP NEW COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $315.99 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $45.80 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $494.21 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $285.32 Unrealized 0.0%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.70 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $86.37 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $77.87 Unrealized —
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $23.30 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $3 Shares 271 Est. Cost $10.69 Unrealized —
XRPC CANARY XRP ETF 0.0%
Value ($000) $3 Shares 140 Est. Cost $19.45 Unrealized —
NTR NUTRIEN LTD COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $58.85 Unrealized 0.0%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.28 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $171.50 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $85.27 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $3 Shares 10 Est. Cost $251.13 Unrealized 0.0%
GOVI INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF 0.0%
Value ($000) $3 Shares 92 Est. Cost $27.55 Unrealized —
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $40.42 Unrealized —
FMC FMC CORP COM NEW 0.0%
Value ($000) $2 Shares 174 Est. Cost $18.96 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $166.24 Unrealized 0.0%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 93 Est. Cost $25.44 Unrealized —
TRP TC ENERGY CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $53.35 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.31 Unrealized —
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.73 Unrealized —
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $193.76 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $559.99 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $130.05 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $297.98 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $114.84 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $38.86 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $2 Shares 110 Est. Cost $15.87 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2 Shares 57 Est. Cost $44.33 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 80 Est. Cost $27.11 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $2 Shares 13 Est. Cost $154.95 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.73 Unrealized —
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $2 Shares 330 Est. Cost $6.86 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $194.36 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $2 Shares 3 Est. Cost $630.10 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $414.24 Unrealized 0.0%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.29 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $442.56 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.94 Unrealized 0.0%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $94.19 Unrealized —
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.60 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $136.93 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $2 Shares 84 Est. Cost $21.11 Unrealized 0.0%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.05 Unrealized —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.59 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.47 Unrealized 0.0%
— ROYCE MICRO-CAP TR INC COM 0.0%
Value ($000) $2 Shares 173 Est. Cost $10.43 Unrealized —
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $96.14 Unrealized 0.0%
GUSH DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.90 Unrealized —
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $132.57 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.21 Unrealized —
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $271.28 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $251.65 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $340.47 Unrealized 0.0%
— ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.10 Unrealized —
PODD INSULET CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $312.66 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $123.86 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.79 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.62 Unrealized —
DOW DOW INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $22.78 Unrealized 0.0%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.69 Unrealized —
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.86 Unrealized —
BURU NUBURU INC COM NEW 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.27 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $239.49 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 39 Est. Cost $37.51 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $111.51 Unrealized 0.0%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.07 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.98 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $135.75 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.95 Unrealized 0.0%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $112.08 Unrealized —
CTAS CINTAS CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $188.13 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.54 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $179.77 Unrealized 0.0%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $1 Shares 18 Est. Cost $71.83 Unrealized —
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 13 Est. Cost $98.54 Unrealized —
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.86 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $13.64 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.05 Unrealized —
BCE BCE INC COM NEW 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.04 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $1 Shares 2 Est. Cost $603.50 Unrealized —
GRAL GRAIL INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.40 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $56.14 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.21 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.15 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $336.70 Unrealized 0.0%
GWW WW GRAINGER INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $968.92 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.92 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.09 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $228.49 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.68 Unrealized 0.0%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 3 Est. Cost $303.67 Unrealized —
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.09 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.72 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.14 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $103.22 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $363.83 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.43 Unrealized 0.0%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.30 Unrealized —
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.67 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.39 Unrealized 0.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.91 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $250.62 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 97 Est. Cost $8.63 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.86 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $265.71 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.18 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $413.59 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.00 Unrealized —
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.10 Unrealized —
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.63 Unrealized —
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.10 Unrealized —
FUBO FUBOTV INC CLASS A COM SHS 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $400.15 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.38 Unrealized 0.0%
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.40 Unrealized —
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $317.53 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.36 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.25 Unrealized —
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.11 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.37 Unrealized —
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.60 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.66 Unrealized 0.0%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.06 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.50 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $208.59 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.32 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.23 Unrealized 0.0%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $0 Shares 161 Est. Cost $3.28 Unrealized 0.0%
ATOM ATOMERA INC COM 0.0%
Value ($000) $0 Shares 170 Est. Cost $3.02 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.07 Unrealized 0.0%
RGS REGIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.68 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.23 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.50 Unrealized —
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.88 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.40 Unrealized —
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.16 Unrealized 0.0%
VERU VERU INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.98 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.50 Unrealized —
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $189.55 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.50 Unrealized —
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.29 Unrealized —
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.14 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.89 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.60 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.63 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.22 Unrealized 0.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.00 Unrealized —
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.33 Unrealized —
TAOX TAO SYNERGIES INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.87 Unrealized 0.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.00 Unrealized —
EAOA ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized —
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized —
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.29 Unrealized 0.0%
WKHS WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.90 Unrealized 0.0%
ENFY ENLIGHTIFY INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.19 Unrealized 0.0%

Increased Positions (48)

CGCP CAPITAL GROUP CORE PLUS INCOME ETF 2.8%
Value ($000) $6,982 (+27.5%) Shares 308,377 (+27.9%) Est. Cost $22.69 Unrealized —
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 2.5%
Value ($000) $6,117 (+27.2%) Shares 235,176 (+27.1%) Est. Cost $25.74 Unrealized —
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.5%
Value ($000) $1,298 (+268.8%) Shares 48,647 (+271.0%) Est. Cost $26.63 Unrealized —
MRK MERCK & CO INC COM 1.4%
Value ($000) $3,385 (+32.4%) Shares 32,162 (+5.6%) Est. Cost $94.41 Unrealized -1.2%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.6%
Value ($000) $1,506 (+48.8%) Shares 25,301 (+45.4%) Est. Cost $55.34 Unrealized —
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 1.1%
Value ($000) $2,759 (+20.9%) Shares 99,878 (+21.4%) Est. Cost $27.32 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.4%
Value ($000) $990 (+81.9%) Shares 21,151 (+73.1%) Est. Cost $33.19 Unrealized +31.5%
LEN LENNAR CORP CL A 0.7%
Value ($000) $1,797 (-17.2%) Shares 17,482 (+1.5%) Est. Cost $102.86 Unrealized +17.3%
CSCO CISCO SYS INC COM 1.1%
Value ($000) $2,705 (+14.6%) Shares 35,121 (+1.8%) Est. Cost $42.54 Unrealized +73.5%
TGT TARGET CORP COM 0.5%
Value ($000) $1,256 (+34.3%) Shares 12,848 (+23.3%) Est. Cost $123.64 Unrealized -25.9%
AVGO BROADCOM INC COM 0.3%
Value ($000) $670 (+60.5%) Shares 1,937 (+53.0%) Est. Cost $279.35 Unrealized +27.8%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value ($000) $522 (-30.4%) Shares 3,625 (+36.1%) Est. Cost $136.97 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.3%
Value ($000) $660 (+50.0%) Shares 20,675 (+45.1%) Est. Cost $28.74 Unrealized —
BX BLACKSTONE INC COM 0.8%
Value ($000) $2,085 (-7.9%) Shares 13,528 (+2.1%) Est. Cost $81.27 Unrealized +86.4%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.5%
Value ($000) $3,638 (+5.1%) Shares 123,114 (+5.3%) Est. Cost $24.13 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 0.5%
Value ($000) $1,189 (+15.0%) Shares 7,906 (+9.5%) Est. Cost $137.16 Unrealized +7.2%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $503 (+40.7%) Shares 2,348 (+6.3%) Est. Cost $157.80 Unrealized +42.3%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $372 (+60.0%) Shares 4,557 (+91.8%) Est. Cost $86.37 Unrealized +4.3%
NVDA NVIDIA CORPORATION COM 1.9%
Value ($000) $4,730 (+2.5%) Shares 25,359 (+2.5%) Est. Cost $100.53 Unrealized +85.1%
QCOM QUALCOMM INC COM 1.0%
Value ($000) $2,365 (+4.9%) Shares 13,826 (+2.0%) Est. Cost $111.24 Unrealized +53.5%
WAL WESTERN ALLIANCE BANCORP COM 0.3%
Value ($000) $849 (+12.5%) Shares 10,098 (+16.1%) Est. Cost $54.44 Unrealized +48.1%
CVE CENOVUS ENERGY INC COM 0.8%
Value ($000) $1,988 (+5.0%) Shares 117,470 (+5.4%) Est. Cost $15.66 Unrealized +10.9%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $913 (+10.4%) Shares 2,767 (+15.5%) Est. Cost $362.07 Unrealized -6.9%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.2%
Value ($000) $510 (+18.2%) Shares 14,439 (+16.1%) Est. Cost $30.69 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $1,004 (+7.9%) Shares 8,346 (+1.1%) Est. Cost $97.29 Unrealized +18.7%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.4%
Value ($000) $862 (+8.7%) Shares 18,435 (+18.3%) Est. Cost $61.21 Unrealized -20.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.8%
Value ($000) $6,941 (+1.0%) Shares 137,199 (+1.3%) Est. Cost $50.29 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $378 (+20.6%) Shares 3,810 (+1.6%) Est. Cost $88.20 Unrealized +5.2%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.4%
Value ($000) $874 (+6.6%) Shares 25,218 (+5.1%) Est. Cost $28.25 Unrealized —
CGCB CAPITAL GROUP CORE BOND ETF 1.0%
Value ($000) $2,403 (+2.2%) Shares 90,615 (+2.5%) Est. Cost $26.13 Unrealized —
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.2%
Value ($000) $400 (+13.8%) Shares 2,583 (+2.3%) Est. Cost $136.29 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.2%
Value ($000) $551 (+5.1%) Shares 15,453 (+2.2%) Est. Cost $31.32 Unrealized —
CACC CREDIT ACCEP CORP MICH COM 0.2%
Value ($000) $601 (+4.5%) Shares 1,356 (+10.1%) Est. Cost $476.74 Unrealized -2.8%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.3%
Value ($000) $838 (+3.1%) Shares 8,350 (+3.5%) Est. Cost $99.85 Unrealized —
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.2%
Value ($000) $529 (-4.4%) Shares 11,832 (+91.1%) Est. Cost $66.64 Unrealized —
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $250 (-7.9%) Shares 124 (+6.9%) Est. Cost $2330.71 Unrealized -9.9%
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value ($000) $251 (+9.0%) Shares 4,704 (+2.0%) Est. Cost $48.17 Unrealized —
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%
Value ($000) $377 (+4.6%) Shares 8,823 (+113.7%) Est. Cost $54.50 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $280 (+5.9%) Shares 1,577 (+4.2%) Est. Cost $138.40 Unrealized —
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $351 (+4.5%) Shares 5,780 (+1.5%) Est. Cost $49.46 Unrealized —
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.1%
Value ($000) $312 (+4.4%) Shares 2,256 (+2.0%) Est. Cost $124.99 Unrealized —
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.2%
Value ($000) $391 (+3.5%) Shares 12,829 (+2.2%) Est. Cost $27.52 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.2%
Value ($000) $379 (-3.2%) Shares 1,356 (+1.9%) Est. Cost $240.06 Unrealized —
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $1,281 (+0.9%) Shares 13,681 (+2.0%) Est. Cost $106.10 Unrealized -15.2%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value ($000) $336 (+2.9%) Shares 4,328 (+3.8%) Est. Cost $75.18 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $312 (+2.2%) Shares 11,391 (+1.7%) Est. Cost $38.40 Unrealized —
ALL ALLSTATE CORP COM 0.1%
Value ($000) $293 (+1.2%) Shares 1,405 (+4.4%) Est. Cost $139.67 Unrealized +46.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $431 (+0.0%) Shares 920 (+4.7%) Est. Cost $457.19 Unrealized +11.4%

Exited Positions (1)

OVV OVINTIV INC COM 0.5%
Value ($000) $1,127 Shares 27,913 Est. Cost $45.09 Unrealized -14.0%

Decreased Positions (63)

MSFT MICROSOFT CORP COM 2.5%
Value ($000) $6,141 (-16.1%) Shares 12,697 (-10.2%) Est. Cost $241.41 Unrealized +107.4%
GOOG ALPHABET INC CAP STK CL C 2.5%
Value ($000) $6,112 (+20.5%) Shares 19,476 (-6.5%) Est. Cost $96.11 Unrealized +197.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $68 (-89.7%) Shares 1,853 (-90.2%) Est. Cost $42.25 Unrealized -17.8%
ORCL ORACLE CORP COM 0.4%
Value ($000) $1,013 (-35.7%) Shares 5,199 (-7.2%) Est. Cost $120.87 Unrealized +97.0%
AMGN AMGEN INC COM 1.8%
Value ($000) $4,384 (+14.1%) Shares 13,393 (-1.7%) Est. Cost $242.23 Unrealized +30.4%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $2,651 (+23.5%) Shares 8,469 (-4.1%) Est. Cost $99.01 Unrealized +188.5%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $718 (-33.7%) Shares 1,053 (-35.3%) Est. Cost $612.13 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.6%
Value ($000) $1,469 (-18.0%) Shares 35,729 (-5.7%) Est. Cost $62.90 Unrealized -33.9%
VTV VANGUARD VALUE ETF 1.7%
Value ($000) $4,241 (-6.3%) Shares 22,205 (-8.5%) Est. Cost $140.34 Unrealized —
AXP AMERICAN EXPRESS CO COM 1.4%
Value ($000) $3,402 (+8.2%) Shares 9,196 (-2.8%) Est. Cost $144.50 Unrealized +147.0%
BAC BANK AMERICA CORP COM 0.9%
Value ($000) $2,326 (-9.7%) Shares 42,283 (-15.3%) Est. Cost $34.23 Unrealized +53.9%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $1,282 (-15.5%) Shares 1,487 (-9.3%) Est. Cost $542.67 Unrealized +66.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $149 (-58.7%) Shares 198 (-59.0%) Est. Cost $329.29 Unrealized —
EBAY EBAY INC. COM 0.7%
Value ($000) $1,680 (-9.7%) Shares 19,289 (-5.7%) Est. Cost $39.50 Unrealized +118.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value ($000) $3,033 (-5.3%) Shares 6,035 (-5.3%) Est. Cost $298.14 Unrealized +66.9%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 2.2%
Value ($000) $5,329 (+2.7%) Shares 122,103 (-1.1%) Est. Cost $29.59 Unrealized —
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value ($000) $688 (+24.1%) Shares 4,022 (-2.9%) Est. Cost $78.27 Unrealized +98.5%
JPM JPMORGAN CHASE & CO. COM 1.9%
Value ($000) $4,595 (-2.7%) Shares 14,261 (-4.7%) Est. Cost $118.70 Unrealized +160.8%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $297 (-29.2%) Shares 520 (-29.5%) Est. Cost $348.57 Unrealized +60.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $404 (-22.9%) Shares 8,352 (-21.1%) Est. Cost $49.37 Unrealized —
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $1,669 (-6.6%) Shares 10,953 (-4.8%) Est. Cost $147.62 Unrealized +2.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%
Value ($000) $1,406 (-7.7%) Shares 7,912 (-5.2%) Est. Cost $25.61 Unrealized +607.0%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,238 (+9.9%) Shares 5,984 (-1.6%) Est. Cost $156.70 Unrealized +25.7%
USAI PACER AMERICAN ENERGY INDEPENDENCE ETF 0.1%
Value ($000) $184 (-37.0%) Shares 4,822 (-34.2%) Est. Cost $40.65 Unrealized —
ALAB ASTERA LABS INC COM 0.1%
Value ($000) $154 (-39.9%) Shares 926 (-29.3%) Est. Cost $164.44 Unrealized +1.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.7%
Value ($000) $1,618 (-5.9%) Shares 6,464 (-3.6%) Est. Cost $161.88 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.9%
Value ($000) $2,254 (+4.2%) Shares 45,164 (-3.7%) Est. Cost $33.29 Unrealized —
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $326 (-21.2%) Shares 3,231 (-20.9%) Est. Cost $101.22 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.5%
Value ($000) $3,598 (+2.5%) Shares 57,589 (-1.7%) Est. Cost $44.63 Unrealized —
LLY ELI LILLY & CO COM 0.1%
Value ($000) $367 (+30.7%) Shares 342 (-7.1%) Est. Cost $474.84 Unrealized +101.2%
V VISA INC COM CL A 0.8%
Value ($000) $1,939 (-3.8%) Shares 5,528 (-6.4%) Est. Cost $199.76 Unrealized +70.4%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.6%
Value ($000) $1,568 (-4.5%) Shares 21,778 (-2.5%) Est. Cost $48.78 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $208 (-25.9%) Shares 8,354 (-15.8%) Est. Cost $15.34 Unrealized +64.8%
SPG SIMON PPTY GROUP INC NEW COM 1.2%
Value ($000) $2,850 (-2.4%) Shares 15,397 (-1.0%) Est. Cost $122.62 Unrealized +46.8%
TM TOYOTA MOTOR CORP ADS 0.2%
Value ($000) $549 (+10.9%) Shares 2,563 (-1.0%) Est. Cost $140.94 Unrealized —
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $268 (-16.6%) Shares 2,933 (-16.2%) Est. Cost $91.75 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value ($000) $410 (-11.2%) Shares 3,132 (-1.3%) Est. Cost $100.84 Unrealized +36.5%
NET CLOUDFLARE INC CL A COM 0.2%
Value ($000) $393 (-11.0%) Shares 1,995 (-3.2%) Est. Cost $135.30 Unrealized +56.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.5%
Value ($000) $1,140 (+4.2%) Shares 3,750 (-4.3%) Est. Cost $100.22 Unrealized —
BA BOEING CO COM 0.2%
Value ($000) $587 (-6.9%) Shares 2,703 (-7.4%) Est. Cost $176.71 Unrealized +16.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $473 (+9.3%) Shares 442 (-1.1%) Est. Cost $730.12 Unrealized —
PCAR PACCAR INC COM 0.6%
Value ($000) $1,441 (+2.8%) Shares 13,162 (-7.7%) Est. Cost $59.39 Unrealized +70.4%
AAPL APPLE INC COM 3.4%
Value ($000) $8,462 (+0.4%) Shares 31,128 (-5.9%) Est. Cost $141.66 Unrealized +89.4%
AFL AFLAC INC COM 0.1%
Value ($000) $197 (-14.3%) Shares 1,787 (-13.2%) Est. Cost $98.97 Unrealized +11.0%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.4%
Value ($000) $871 (-3.2%) Shares 15,218 (-3.5%) Est. Cost $48.64 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $627 (-3.4%) Shares 999 (-5.8%) Est. Cost $375.59 Unrealized —
RBRK RUBRIK INC. CL A 0.1%
Value ($000) $194 (-8.6%) Shares 2,538 (-1.7%) Est. Cost $85.96 Unrealized -10.8%
CALF PACER US SMALL CAP CASH COWS ETF 0.5%
Value ($000) $1,107 (-1.5%) Shares 24,960 (-2.8%) Est. Cost $37.73 Unrealized —
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.3%
Value ($000) $822 (+2.0%) Shares 24,994 (-1.3%) Est. Cost $28.32 Unrealized —
DIS DISNEY WALT CO COM 0.2%
Value ($000) $400 (-3.7%) Shares 3,515 (-3.1%) Est. Cost $100.94 Unrealized +8.5%
KO COCA COLA CO COM 0.2%
Value ($000) $451 (+3.5%) Shares 6,452 (-1.8%) Est. Cost $54.94 Unrealized +26.3%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $207 (-6.7%) Shares 943 (-4.1%) Est. Cost $183.42 Unrealized +33.1%
MRVL MARVELL TECHNOLOGY INC COM 0.2%
Value ($000) $397 (-3.5%) Shares 4,670 (-4.6%) Est. Cost $43.02 Unrealized +103.3%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $216 (-6.0%) Shares 611 (-12.5%) Est. Cost $266.93 Unrealized +36.1%
CGUS CAPITAL GROUP CORE EQUITY ETF 1.0%
Value ($000) $2,445 (-0.4%) Shares 60,787 (-2.1%) Est. Cost $28.82 Unrealized —
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 1.4%
Value ($000) $3,557 (+0.2%) Shares 47,962 (-2.1%) Est. Cost $52.33 Unrealized —
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.7%
Value ($000) $1,629 (+0.5%) Shares 49,251 (-2.6%) Est. Cost $26.39 Unrealized —
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.2%
Value ($000) $473 (-1.4%) Shares 9,384 (-1.7%) Est. Cost $48.93 Unrealized —
NVT NVENT ELECTRIC PLC SHS 0.1%
Value ($000) $333 (+1.7%) Shares 3,266 (-1.7%) Est. Cost $62.00 Unrealized +67.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $348 (-1.3%) Shares 1,583 (-3.1%) Est. Cost $175.37 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $1,182 (-0.3%) Shares 26,585 (-1.5%) Est. Cost $28.64 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $272 (-1.2%) Shares 1,015 (-9.2%) Est. Cost $271.86 Unrealized -6.5%
MTB M & T BK CORP COM 0.2%
Value ($000) $572 (-0.1%) Shares 2,840 (-2.0%) Est. Cost $118.94 Unrealized +59.8%

Unchanged Positions (61)

DHI D R HORTON INC COM 0.9%
Value ($000) $2,155 Shares 14,965 Est. Cost $82.76 Unrealized +83.7%
HD HOME DEPOT INC COM 0.6%
Value ($000) $1,476 Shares 4,288 Est. Cost $284.85 Unrealized +28.0%
META META PLATFORMS INC CL A 1.0%
Value ($000) $2,357 Shares 3,571 Est. Cost $587.69 Unrealized +13.5%
NVR NVR INC COM 0.8%
Value ($000) $1,903 Shares 261 Est. Cost $4396.05 Unrealized +70.1%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $483 Shares 1,693 Est. Cost $94.31 Unrealized +143.2%
AMZN AMAZON COM INC COM 1.2%
Value ($000) $3,039 Shares 13,164 Est. Cost $131.22 Unrealized +74.4%
COWZ PACER US CASH COWS 100 ETF 1.6%
Value ($000) $3,990 Shares 66,318 Est. Cost $50.53 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 1.1%
Value ($000) $2,672 Shares 70,122 Est. Cost $25.07 Unrealized —
GLD SPDR GOLD SHARES 0.5%
Value ($000) $1,313 Shares 3,314 Est. Cost $183.10 Unrealized —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 1.1%
Value ($000) $2,736 Shares 84,002 Est. Cost $21.95 Unrealized —
FDX FEDEX CORP COM 0.2%
Value ($000) $478 Shares 1,654 Est. Cost $271.73 Unrealized -3.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.5%
Value ($000) $3,566 Shares 10,636 Est. Cost $191.19 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.0%
Value ($000) $2,543 Shares 51,412 Est. Cost $47.83 Unrealized —
ULTA ULTA BEAUTY INC COM 0.3%
Value ($000) $724 Shares 1,197 Est. Cost $387.42 Unrealized +41.9%
SCHW SCHWAB CHARLES CORP COM 0.5%
Value ($000) $1,178 Shares 11,791 Est. Cost $73.93 Unrealized +28.1%
WMT WALMART INC COM 0.3%
Value ($000) $719 Shares 6,458 Est. Cost $58.27 Unrealized +84.0%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $203 Shares 2,015 Est. Cost $112.73 Unrealized -3.8%
INTC INTEL CORP COM 0.2%
Value ($000) $539 Shares 14,620 Est. Cost $26.90 Unrealized +40.4%
VV VANGUARD LARGE-CAP ETF 0.6%
Value ($000) $1,522 Shares 4,834 Est. Cost $218.16 Unrealized —
MCK MCKESSON CORP COM 0.3%
Value ($000) $655 Shares 799 Est. Cost $370.58 Unrealized +120.1%
MKL MARKEL GROUP INC COM 0.1%
Value ($000) $305 Shares 142 Est. Cost $1334.72 Unrealized +51.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value ($000) $641 Shares 8,982 Est. Cost $45.88 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $294 Shares 2,787 Est. Cost $82.72 Unrealized +33.3%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.1%
Value ($000) $186 Shares 1,930 Est. Cost $107.24 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 1.4%
Value ($000) $3,376 Shares 42,834 Est. Cost $76.82 Unrealized —
MAC MACERICH CO COM 0.9%
Value ($000) $2,285 Shares 123,787 Est. Cost $11.66 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $241 Shares 1,678 Est. Cost $146.39 Unrealized +0.5%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $607 Shares 887 Est. Cost $392.70 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $297 Shares 6,683 Est. Cost $30.19 Unrealized —
TSLA TESLA INC COM 0.4%
Value ($000) $1,011 Shares 2,247 Est. Cost $206.75 Unrealized +114.4%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.2%
Value ($000) $563 Shares 10,278 Est. Cost $35.16 Unrealized —
CROX CROCS INC COM 0.2%
Value ($000) $400 Shares 4,683 Est. Cost $91.29 Unrealized -8.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $445 Shares 2,240 Est. Cost $113.69 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $625 Shares 1,017 Est. Cost $302.88 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $524 Shares 2,476 Est. Cost $161.14 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $501 Shares 1,944 Est. Cost $188.90 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $202 Shares 2,283 Est. Cost $81.63 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $265 Shares 6,705 Est. Cost $31.62 Unrealized —
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $240 Shares 576 Est. Cost $339.30 Unrealized +22.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $204 Shares 2,850 Est. Cost $64.05 Unrealized —
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.3%
Value ($000) $652 Shares 13,704 Est. Cost $45.78 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $510 Shares 4,978 Est. Cost $97.03 Unrealized —
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $605 Shares 2,085 Est. Cost $219.50 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $374 Shares 1,952 Est. Cost $145.67 Unrealized —
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.1%
Value ($000) $346 Shares 12,644 Est. Cost $27.09 Unrealized —
SRE SEMPRA COM 0.1%
Value ($000) $210 Shares 2,380 Est. Cost $79.82 Unrealized +13.4%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $735 Shares 2,406 Est. Cost $259.05 Unrealized +17.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $906 Shares 12,229 Est. Cost $73.55 Unrealized —
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value ($000) $242 Shares 5,170 Est. Cost $42.36 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.3%
Value ($000) $625 Shares 4,360 Est. Cost $104.80 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $379 Shares 7,054 Est. Cost $41.49 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $230 Shares 1,022 Est. Cost $197.31 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $99 Shares 13,935 Est. Cost $6.69 Unrealized +43.8%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $213 Shares 1,329 Est. Cost $167.25 Unrealized -8.2%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $294 Shares 2,110 Est. Cost $137.00 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $249 Shares 4,950 Est. Cost $49.03 Unrealized —
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.1%
Value ($000) $249 Shares 2,450 Est. Cost $100.93 Unrealized —
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.1%
Value ($000) $345 Shares 13,870 Est. Cost $35.63 Unrealized —
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.1%
Value ($000) $300 Shares 6,255 Est. Cost $30.83 Unrealized —
APA APA CORPORATION COM 0.8%
Value ($000) $1,848 Shares 75,563 Est. Cost $29.29 Unrealized -17.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $256 Shares 2,398 Est. Cost $106.34 Unrealized —