Jessup Wealth Management, Inc Diversified Active

CIK: 0001963536 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $302,465 (100.0% shares, 0.0% debt)

Holdings (385)

New Positions (307)

CQQQ Invesco China Technology ETF 2.3%
Value ($000) $6,980 Shares 134,237 Est. Cost $52.00 Unrealized —
MRK Merck & Co Inc 2.2%
Value ($000) $6,512 Shares 61,862 Est. Cost $93.24 Unrealized 0.0%
EL The Estee Lauder Companies Inc 2.1%
Value ($000) $6,326 Shares 60,405 Est. Cost $96.82 Unrealized 0.0%
XBI State Street SPDR S&P Biotech ETF 0.3%
Value ($000) $1,053 Shares 8,635 Est. Cost $121.93 Unrealized —
BSJV Invesco Bulletshares 2031 High-Yield Corporate Bond ETF 0.3%
Value ($000) $806 Shares 30,198 Est. Cost $26.70 Unrealized —
UPS United Parcel Service Inc 0.2%
Value ($000) $536 Shares 5,400 Est. Cost $92.75 Unrealized 0.0%
ARKF ARK Blockchain And Fintech Innovation ETF 0.2%
Value ($000) $505 Shares 10,611 Est. Cost $47.63 Unrealized —
XLV State Street Health Care Select Sector SPDR ETF 0.1%
Value ($000) $307 Shares 1,981 Est. Cost $154.80 Unrealized —
POCT Innovator S&P 500 Power Buffer ETF Oct 0.1%
Value ($000) $277 Shares 6,301 Est. Cost $43.92 Unrealized —
SNDK Sandisk Corp 0.1%
Value ($000) $218 Shares 917 Est. Cost $200.29 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Co Limited 0.1%
Value ($000) $203 Shares 667 Est. Cost $303.89 Unrealized —
MA Mastercard Inc 0.1%
Value ($000) $193 Shares 339 Est. Cost $558.95 Unrealized 0.0%
QCOM Qualcomm Inc 0.1%
Value ($000) $178 Shares 1,043 Est. Cost $170.79 Unrealized 0.0%
AXP American Express Co 0.1%
Value ($000) $164 Shares 443 Est. Cost $356.97 Unrealized 0.0%
BLK BlackRock Inc 0.1%
Value ($000) $160 Shares 150 Est. Cost $1089.41 Unrealized 0.0%
XLF State Street Financial Select Sector SPDR ETF 0.1%
Value ($000) $159 Shares 2,899 Est. Cost $54.77 Unrealized —
SFD Smithfield Foods Inc 0.1%
Value ($000) $157 Shares 7,050 Est. Cost $21.88 Unrealized 0.0%
HSY The Hershey Co 0.0%
Value ($000) $149 Shares 820 Est. Cost $182.10 Unrealized 0.0%
INTU Intuit Inc 0.0%
Value ($000) $143 Shares 217 Est. Cost $660.69 Unrealized 0.0%
FTEC Fidelity MSCI Information Technology Index ETF 0.0%
Value ($000) $143 Shares 635 Est. Cost $224.73 Unrealized —
WMB Williams Companies Inc 0.0%
Value ($000) $142 Shares 2,363 Est. Cost $60.06 Unrealized 0.0%
RTX Rtx Corp 0.0%
Value ($000) $138 Shares 755 Est. Cost $173.32 Unrealized 0.0%
ORCL Oracle Corp 0.0%
Value ($000) $138 Shares 707 Est. Cost $238.05 Unrealized 0.0%
SXI Standex International Corp 0.0%
Value ($000) $136 Shares 625 Est. Cost $231.82 Unrealized 0.0%
BIIB Biogen Inc 0.0%
Value ($000) $128 Shares 727 Est. Cost $163.37 Unrealized 0.0%
NVO Novo Nordisk As 0.0%
Value ($000) $124 Shares 2,435 Est. Cost $50.88 Unrealized —
XAR State Street SPDR S&P Aerospace & Defense ETF 0.0%
Value ($000) $122 Shares 505 Est. Cost $241.22 Unrealized —
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares 0.0%
Value ($000) $119 Shares 2,209 Est. Cost $53.77 Unrealized —
MS Morgan Stanley 0.0%
Value ($000) $119 Shares 669 Est. Cost $166.47 Unrealized 0.0%
CPSD Calamos ETF Trust S&P 500 Structured Alt Prtction ETF Dec 0.0%
Value ($000) $116 Shares 4,456 Est. Cost $26.02 Unrealized —
WMT Wal-Mart Inc 0.0%
Value ($000) $111 Shares 994 Est. Cost $107.20 Unrealized 0.0%
JCI Johnson Controls International PLC 0.0%
Value ($000) $109 Shares 911 Est. Cost $114.81 Unrealized 0.0%
RKT Rocket Companies Inc Cl A 0.0%
Value ($000) $107 Shares 5,531 Est. Cost $17.88 Unrealized 0.0%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 0.0%
Value ($000) $101 Shares 460 Est. Cost $219.66 Unrealized —
UDEC Innovator S&P 500 Ultra Buffer ETF Dec 0.0%
Value ($000) $98 Shares 2,479 Est. Cost $39.64 Unrealized —
CHD Church & Dwight Co Inc 0.0%
Value ($000) $96 Shares 1,145 Est. Cost $85.27 Unrealized 0.0%
META Meta Platforms Inc Class A 0.0%
Value ($000) $95 Shares 144 Est. Cost $667.32 Unrealized 0.0%
VO Vanguard Mid-Cap Index Fund ETF Shares 0.0%
Value ($000) $90 Shares 311 Est. Cost $290.22 Unrealized —
CSX CSX Corp 0.0%
Value ($000) $87 Shares 2,402 Est. Cost $35.70 Unrealized 0.0%
GRAL Grail Inc 0.0%
Value ($000) $85 Shares 994 Est. Cost $86.40 Unrealized 0.0%
CLS Celestica Inc 0.0%
Value ($000) $84 Shares 285 Est. Cost $301.37 Unrealized 0.0%
PFE Pfizer Inc 0.0%
Value ($000) $83 Shares 3,351 Est. Cost $25.03 Unrealized 0.0%
CROX Crocs Inc 0.0%
Value ($000) $80 Shares 934 Est. Cost $83.64 Unrealized 0.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $79 Shares 1,683 Est. Cost $43.65 Unrealized 0.0%
MO Altria Group Inc 0.0%
Value ($000) $76 Shares 1,322 Est. Cost $59.36 Unrealized 0.0%
ONEQ Fidelity NASDAQ Composite Index ETF 0.0%
Value ($000) $76 Shares 829 Est. Cost $91.40 Unrealized —
VUG Vanguard Growth Index Fund ETF Shares 0.0%
Value ($000) $76 Shares 155 Est. Cost $487.86 Unrealized —
MMM 3M Co 0.0%
Value ($000) $75 Shares 466 Est. Cost $163.18 Unrealized 0.0%
NU Nu Holdings Limited 0.0%
Value ($000) $74 Shares 4,423 Est. Cost $16.07 Unrealized 0.0%
EMQQ Emqq The Emerging Markets Internet ETF 0.0%
Value ($000) $73 Shares 1,813 Est. Cost $40.36 Unrealized —
SOXX iShares Semiconductor ETF 0.0%
Value ($000) $72 Shares 240 Est. Cost $301.15 Unrealized —
EWM iShares MSCI Malaysia ETF 0.0%
Value ($000) $72 Shares 2,629 Est. Cost $27.36 Unrealized —
BAC Bank of America Corp 0.0%
Value ($000) $71 Shares 1,282 Est. Cost $52.67 Unrealized 0.0%
ITB iShares U.S. Home Construction ETF 0.0%
Value ($000) $69 Shares 719 Est. Cost $96.30 Unrealized —
GE GE Aerospace 0.0%
Value ($000) $69 Shares 223 Est. Cost $300.80 Unrealized 0.0%
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.0%
Value ($000) $68 Shares 654 Est. Cost $103.51 Unrealized —
HD The Home Depot Inc 0.0%
Value ($000) $66 Shares 191 Est. Cost $364.59 Unrealized 0.0%
BKNG Booking Holdings Inc 0.0%
Value ($000) $65 Shares 12 Est. Cost $5137.84 Unrealized 0.0%
PFEB Innovator S&P 500 Power Buffer ETF Feb 0.0%
Value ($000) $61 Shares 1,495 Est. Cost $40.71 Unrealized —
SHEL Shell PLC Sponsored ADR 0.0%
Value ($000) $59 Shares 800 Est. Cost $73.48 Unrealized —
PAPR Innovator S&P 500 Power Buffer ETF Apr 0.0%
Value ($000) $57 Shares 1,449 Est. Cost $39.11 Unrealized —
PMAY Innovator S&P 500 Power Buffer ETF May 0.0%
Value ($000) $56 Shares 1,414 Est. Cost $39.59 Unrealized —
FCNCA First Citizens Bancshares Inc 0.0%
Value ($000) $56 Shares 26 Est. Cost $1883.58 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $53 Shares 296 Est. Cost $189.10 Unrealized 0.0%
CVX Chevron Corp 0.0%
Value ($000) $53 Shares 350 Est. Cost $151.40 Unrealized 0.0%
SJM JM Smucker Co 0.0%
Value ($000) $53 Shares 545 Est. Cost $102.85 Unrealized 0.0%
IBM International Business Machines Corp 0.0%
Value ($000) $52 Shares 177 Est. Cost $298.78 Unrealized 0.0%
UBER Uber Technologies Inc 0.0%
Value ($000) $52 Shares 641 Est. Cost $90.05 Unrealized 0.0%
GIS General Mills Inc 0.0%
Value ($000) $52 Shares 1,126 Est. Cost $47.46 Unrealized 0.0%
CGDV Capital Group Dividend Value ETF 0.0%
Value ($000) $51 Shares 1,175 Est. Cost $43.64 Unrealized —
DLTR Dollar Tree Inc 0.0%
Value ($000) $50 Shares 409 Est. Cost $107.15 Unrealized 0.0%
RACE Ferrari NV 0.0%
Value ($000) $50 Shares 136 Est. Cost $400.15 Unrealized 0.0%
— FS Credit Opportunities Corp. 0.0%
Value ($000) $50 Shares 7,966 Est. Cost $6.30 Unrealized —
CAH Cardinal Health Inc 0.0%
Value ($000) $50 Shares 244 Est. Cost $187.72 Unrealized 0.0%
ONON ON Holding AG Namen Akt A 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $43.09 Unrealized 0.0%
BINC Blackrock Flexible Income ETF 0.0%
Value ($000) $45 Shares 850 Est. Cost $52.77 Unrealized —
ELV Elevance Health Inc 0.0%
Value ($000) $45 Shares 128 Est. Cost $336.70 Unrealized 0.0%
AZO Autozone Inc 0.0%
Value ($000) $44 Shares 13 Est. Cost $3777.86 Unrealized 0.0%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $44 Shares 994 Est. Cost $44.34 Unrealized —
UL Unilever PLC 0.0%
Value ($000) $44 Shares 669 Est. Cost $65.40 Unrealized —
AEP American Electric Power Co Inc 0.0%
Value ($000) $42 Shares 365 Est. Cost $117.70 Unrealized 0.0%
ABBV Abbvie Inc 0.0%
Value ($000) $42 Shares 182 Est. Cost $227.54 Unrealized 0.0%
AIG American International Group Inc 0.0%
Value ($000) $40 Shares 473 Est. Cost $79.68 Unrealized 0.0%
SMH VanEck Vectors Semiconductor ETF 0.0%
Value ($000) $40 Shares 111 Est. Cost $361.70 Unrealized —
RBLX Roblox Corp 0.0%
Value ($000) $40 Shares 494 Est. Cost $106.17 Unrealized 0.0%
SIRI Sirius Xm Holdings Inc 0.0%
Value ($000) $40 Shares 1,976 Est. Cost $21.49 Unrealized 0.0%
MELI Mercadolibre Inc 0.0%
Value ($000) $38 Shares 19 Est. Cost $2100.46 Unrealized 0.0%
NKE Nike Inc 0.0%
Value ($000) $38 Shares 600 Est. Cost $64.91 Unrealized 0.0%
FIZZ National Beverage Corp 0.0%
Value ($000) $38 Shares 1,190 Est. Cost $34.37 Unrealized 0.0%
DVY iShares Select Dividend ETF 0.0%
Value ($000) $38 Shares 268 Est. Cost $141.06 Unrealized —
EQT Eqt Corp 0.0%
Value ($000) $38 Shares 703 Est. Cost $56.13 Unrealized 0.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $38 Shares 130 Est. Cost $288.62 Unrealized 0.0%
LRCX Lam Research Corp 0.0%
Value ($000) $38 Shares 219 Est. Cost $155.36 Unrealized 0.0%
XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.0%
Value ($000) $37 Shares 311 Est. Cost $119.49 Unrealized —
CTAS Cintas Corp 0.0%
Value ($000) $36 Shares 192 Est. Cost $188.13 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $36 Shares 355 Est. Cost $108.41 Unrealized 0.0%
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares 0.0%
Value ($000) $36 Shares 470 Est. Cost $75.88 Unrealized —
AEM Agnico Eagle Mines Limited 0.0%
Value ($000) $35 Shares 207 Est. Cost $167.85 Unrealized 0.0%
LQD iShares Iboxx $ Investment Grade Corporate Bond ETF 0.0%
Value ($000) $33 Shares 300 Est. Cost $110.19 Unrealized —
VGT Vanguard Information Technology Index Fund ETF Shares 0.0%
Value ($000) $31 Shares 41 Est. Cost $755.78 Unrealized —
TJX TJX Companies Inc 0.0%
Value ($000) $31 Shares 200 Est. Cost $147.70 Unrealized 0.0%
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $31 Shares 558 Est. Cost $54.74 Unrealized —
YUM Yum Brands Inc 0.0%
Value ($000) $30 Shares 200 Est. Cost $147.67 Unrealized 0.0%
JD Jd Com Inc Spons ADR Repstg Com Cl A 0.0%
Value ($000) $30 Shares 1,050 Est. Cost $28.70 Unrealized —
VPLS Vanguard Core-Plus Bond ETF 0.0%
Value ($000) $30 Shares 386 Est. Cost $78.04 Unrealized —
ASML Asml Holding NV 0.0%
Value ($000) $30 Shares 28 Est. Cost $1073.89 Unrealized —
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares 0.0%
Value ($000) $30 Shares 375 Est. Cost $79.73 Unrealized —
NXPI Nxp Semiconductors NV 0.0%
Value ($000) $29 Shares 135 Est. Cost $213.68 Unrealized 0.0%
CSCO Cisco Systems Inc 0.0%
Value ($000) $29 Shares 372 Est. Cost $73.79 Unrealized 0.0%
XLC State Street Communication Services Select Sector SPDR ETF 0.0%
Value ($000) $28 Shares 236 Est. Cost $117.65 Unrealized —
DBC Invesco DB Commodity Index Tracking Fund 0.0%
Value ($000) $28 Shares 1,234 Est. Cost $22.36 Unrealized —
NFLX Netflix Inc 0.0%
Value ($000) $27 Shares 293 Est. Cost $107.81 Unrealized 0.0%
EBAY Ebay Inc 0.0%
Value ($000) $27 Shares 310 Est. Cost $86.37 Unrealized 0.0%
KHC The Kraft Heinz Co 0.0%
Value ($000) $27 Shares 1,108 Est. Cost $24.63 Unrealized 0.0%
VFH Vanguard Financials Index Fund ETF Shares 0.0%
Value ($000) $27 Shares 201 Est. Cost $133.55 Unrealized —
VPU Vanguard Utilities Index Fund ETF Shares 0.0%
Value ($000) $27 Shares 144 Est. Cost $185.04 Unrealized —
— Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.0%
Value ($000) $27 Shares 2,794 Est. Cost $9.53 Unrealized —
CL Colgate-Palmolive Company 0.0%
Value ($000) $26 Shares 335 Est. Cost $78.31 Unrealized 0.0%
FSK FS KKR Capital Corporation 0.0%
Value ($000) $26 Shares 1,762 Est. Cost $14.70 Unrealized 0.0%
TGT Target Corp 0.0%
Value ($000) $25 Shares 255 Est. Cost $91.63 Unrealized 0.0%
MRVL Marvell Technology Inc 0.0%
Value ($000) $25 Shares 293 Est. Cost $87.46 Unrealized 0.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $25 Shares 217 Est. Cost $106.51 Unrealized 0.0%
NEE Nextera Energy Inc 0.0%
Value ($000) $24 Shares 305 Est. Cost $82.50 Unrealized 0.0%
VWOB Vanguard Emerging Markets Government Bond Index Fund ETF Shares 0.0%
Value ($000) $24 Shares 362 Est. Cost $67.49 Unrealized —
J Jacobs Solutions Inc 0.0%
Value ($000) $24 Shares 183 Est. Cost $146.41 Unrealized 0.0%
— Invesco China Technology 0.0%
Value ($000) $24 Shares 456 Est. Cost $52.00 Unrealized —
SYK Stryker Corp 0.0%
Value ($000) $23 Shares 66 Est. Cost $363.46 Unrealized 0.0%
JOBY Joby Aviation Inc 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $15.35 Unrealized 0.0%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares 0.0%
Value ($000) $22 Shares 56 Est. Cost $396.00 Unrealized —
VTI Vanguard Total Stock Market Index Fund ETF Shares 0.0%
Value ($000) $22 Shares 66 Est. Cost $333.00 Unrealized —
PFG Principal Financial Group Inc 0.0%
Value ($000) $22 Shares 246 Est. Cost $83.87 Unrealized 0.0%
LOW Lowe's Companies Inc 0.0%
Value ($000) $21 Shares 86 Est. Cost $239.83 Unrealized 0.0%
AL Air Lease Corp 0.0%
Value ($000) $21 Shares 321 Est. Cost $63.69 Unrealized 0.0%
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $21 Shares 256 Est. Cost $80.25 Unrealized —
RL Ralph Lauren Corp 0.0%
Value ($000) $20 Shares 57 Est. Cost $340.01 Unrealized 0.0%
PM Philip Morris International Inc 0.0%
Value ($000) $20 Shares 125 Est. Cost $153.57 Unrealized 0.0%
PLTM Graniteshares Platinum Trust 0.0%
Value ($000) $20 Shares 1,004 Est. Cost $19.73 Unrealized —
CLX Clorox Co 0.0%
Value ($000) $20 Shares 196 Est. Cost $108.27 Unrealized 0.0%
COP ConocoPhillips 0.0%
Value ($000) $19 Shares 208 Est. Cost $90.02 Unrealized 0.0%
FNV Franco-Nevada Corp 0.0%
Value ($000) $19 Shares 93 Est. Cost $202.79 Unrealized 0.0%
CPB The Campbell's Co 0.0%
Value ($000) $19 Shares 689 Est. Cost $30.06 Unrealized 0.0%
DEO Diageo PLC 0.0%
Value ($000) $19 Shares 220 Est. Cost $86.27 Unrealized —
RJF Raymond James Financial Inc 0.0%
Value ($000) $19 Shares 117 Est. Cost $160.93 Unrealized 0.0%
BTI British American Tobacco PLC 0.0%
Value ($000) $17 Shares 308 Est. Cost $56.62 Unrealized —
XYZ Square Inc. Cl A 0.0%
Value ($000) $17 Shares 261 Est. Cost $68.98 Unrealized 0.0%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares 0.0%
Value ($000) $17 Shares 203 Est. Cost $83.66 Unrealized —
RIOT Riot Platforms Inc 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $17.11 Unrealized 0.0%
RGLD Royal Gold Inc 0.0%
Value ($000) $16 Shares 74 Est. Cost $198.37 Unrealized 0.0%
UNP Union Pacific Corp 0.0%
Value ($000) $16 Shares 70 Est. Cost $227.32 Unrealized 0.0%
RELX Relx PLC 0.0%
Value ($000) $16 Shares 399 Est. Cost $40.42 Unrealized —
QQQ Invesco QQQ Trust 0.0%
Value ($000) $16 Shares 26 Est. Cost $619.27 Unrealized —
CVS CVS Health Corp 0.0%
Value ($000) $16 Shares 200 Est. Cost $78.67 Unrealized 0.0%
STZ Constellation Brands Inc 0.0%
Value ($000) $16 Shares 113 Est. Cost $136.84 Unrealized 0.0%
BSCV Invesco BulletShares 2031 Corp Bond ETF 0.0%
Value ($000) $15 Shares 906 Est. Cost $16.69 Unrealized —
KMI Kinder Morgan Inc 0.0%
Value ($000) $15 Shares 537 Est. Cost $26.91 Unrealized 0.0%
C Citigroup Inc 0.0%
Value ($000) $14 Shares 119 Est. Cost $103.64 Unrealized 0.0%
WELL Welltower Inc 0.0%
Value ($000) $14 Shares 74 Est. Cost $186.47 Unrealized 0.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $13 Shares 28 Est. Cost $476.18 Unrealized 0.0%
CPSN Calamos S&P 500 Structured Alternative Protection ETF - November 0.0%
Value ($000) $12 Shares 436 Est. Cost $26.91 Unrealized —
FDX Fedex Corp 0.0%
Value ($000) $12 Shares 40 Est. Cost $261.56 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings Limited 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.11 Unrealized 0.0%
PEP PepsiCo Inc 0.0%
Value ($000) $11 Shares 74 Est. Cost $145.91 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value ($000) $11 Shares 847 Est. Cost $10.72 Unrealized 0.0%
SBLK Star Bulk Carriers Corp 0.0%
Value ($000) $11 Shares 546 Est. Cost $18.67 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $10 Shares 123 Est. Cost $82.07 Unrealized 0.0%
AJG Arthur J. Gallagher & Co 0.0%
Value ($000) $10 Shares 40 Est. Cost $264.22 Unrealized 0.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $9 Shares 526 Est. Cost $17.64 Unrealized 0.0%
HIG The Hartford Insurance Group Inc 0.0%
Value ($000) $9 Shares 65 Est. Cost $131.57 Unrealized 0.0%
CRM SalesForce Inc 0.0%
Value ($000) $9 Shares 34 Est. Cost $248.17 Unrealized 0.0%
— Neuberger Berman Next Generation Connectivity Fund 0.0%
Value ($000) $9 Shares 602 Est. Cost $14.44 Unrealized —
SYY Sysco Corp 0.0%
Value ($000) $9 Shares 118 Est. Cost $75.50 Unrealized 0.0%
— Highland Global Allocation Fund 0.0%
Value ($000) $9 Shares 949 Est. Cost $9.13 Unrealized —
XLU State Street Utilities Select Sector SPDR ETF 0.0%
Value ($000) $9 Shares 203 Est. Cost $42.67 Unrealized —
SCHF Schwab International Equity ETF 0.0%
Value ($000) $9 Shares 358 Est. Cost $24.04 Unrealized —
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $8 Shares 266 Est. Cost $31.77 Unrealized —
EQIX Equinix Inc 0.0%
Value ($000) $8 Shares 11 Est. Cost $781.19 Unrealized 0.0%
CLOI VanEck CLO ETF 0.0%
Value ($000) $8 Shares 157 Est. Cost $52.81 Unrealized —
COR Cencora Inc 0.0%
Value ($000) $8 Shares 25 Est. Cost $340.62 Unrealized 0.0%
KR The Kroger Co 0.0%
Value ($000) $8 Shares 130 Est. Cost $65.22 Unrealized 0.0%
MSTR Strategy Inc 0.0%
Value ($000) $8 Shares 50 Est. Cost $230.22 Unrealized 0.0%
BNOV Innovator S&P 500 Buffer ETF Nov 0.0%
Value ($000) $8 Shares 170 Est. Cost $44.53 Unrealized —
SOLV Solventum Corp 0.0%
Value ($000) $8 Shares 95 Est. Cost $76.59 Unrealized 0.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $7 Shares 40 Est. Cost $179.99 Unrealized 0.0%
OKE Oneok Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.46 Unrealized 0.0%
NVS Novartis Ag 0.0%
Value ($000) $7 Shares 51 Est. Cost $138.27 Unrealized —
O Realty Income Corp 0.0%
Value ($000) $7 Shares 125 Est. Cost $57.36 Unrealized 0.0%
IBIT iShares Bitcoin Trust ETF 0.0%
Value ($000) $7 Shares 140 Est. Cost $49.65 Unrealized —
DHR Danaher Corp 0.0%
Value ($000) $7 Shares 30 Est. Cost $219.54 Unrealized 0.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $7 Shares 15 Est. Cost $476.40 Unrealized 0.0%
HYG iShares Iboxx $ High-Yield Corporate Bond ETF 0.0%
Value ($000) $7 Shares 84 Est. Cost $80.63 Unrealized —
ABT Abbott Laboratories 0.0%
Value ($000) $7 Shares 54 Est. Cost $127.30 Unrealized 0.0%
VEEV Veeva Systems Inc 0.0%
Value ($000) $7 Shares 30 Est. Cost $265.35 Unrealized 0.0%
BBY Best Buy Co Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $75.46 Unrealized 0.0%
LIN Linde PLC 0.0%
Value ($000) $7 Shares 16 Est. Cost $427.28 Unrealized 0.0%
LH Labcorp Holdings Inc 0.0%
Value ($000) $7 Shares 26 Est. Cost $265.14 Unrealized 0.0%
CMCSA Comcast Corp 0.0%
Value ($000) $6 Shares 217 Est. Cost $28.53 Unrealized 0.0%
XLRE The Real Estate Select Sector SPDR Fund 0.0%
Value ($000) $6 Shares 160 Est. Cost $40.35 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $6 Shares 50 Est. Cost $134.01 Unrealized 0.0%
CVY Invesco Zacks Multi-Asset Income ETF 0.0%
Value ($000) $6 Shares 240 Est. Cost $26.82 Unrealized —
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares 0.0%
Value ($000) $6 Shares 22 Est. Cost $279.14 Unrealized —
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $6 Shares 31 Est. Cost $217.13 Unrealized 0.0%
— FS Specialty Lending Fund 0.0%
Value ($000) $6 Shares 434 Est. Cost $14.14 Unrealized —
BSX Boston Scientific Corp 0.0%
Value ($000) $6 Shares 64 Est. Cost $98.04 Unrealized 0.0%
XBIL U.S. Treasury 6 Month Bill ETF 0.0%
Value ($000) $6 Shares 120 Est. Cost $50.07 Unrealized —
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $6 Shares 37 Est. Cost $156.20 Unrealized 0.0%
WM Waste Management Inc 0.0%
Value ($000) $6 Shares 26 Est. Cost $212.55 Unrealized 0.0%
MDT Medtronic PLC 0.0%
Value ($000) $6 Shares 60 Est. Cost $97.14 Unrealized 0.0%
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0%
Value ($000) $6 Shares 94 Est. Cost $61.13 Unrealized —
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares 0.0%
Value ($000) $6 Shares 46 Est. Cost $121.28 Unrealized —
XSVM Invesco S&P Small-Cap Value with Momentum ETF 0.0%
Value ($000) $5 Shares 95 Est. Cost $57.14 Unrealized —
AMT American Tower Corp 0.0%
Value ($000) $5 Shares 30 Est. Cost $180.30 Unrealized 0.0%
VYM Vanguard High Dividend Yield Index Fund ETF Shares 0.0%
Value ($000) $5 Shares 34 Est. Cost $143.53 Unrealized —
DDOG Datadog, Inc 0.0%
Value ($000) $5 Shares 35 Est. Cost $158.02 Unrealized 0.0%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.56 Unrealized 0.0%
ETSY Etsy Inc 0.0%
Value ($000) $5 Shares 82 Est. Cost $61.02 Unrealized 0.0%
PPG PPG Industries Inc 0.0%
Value ($000) $4 Shares 43 Est. Cost $100.11 Unrealized 0.0%
XLE State Street Energy Select Sector SPDR ETF 0.0%
Value ($000) $4 Shares 98 Est. Cost $44.71 Unrealized —
DFIS Dimensional International Small-Cap ETF 0.0%
Value ($000) $4 Shares 128 Est. Cost $32.94 Unrealized —
DOCN Digitalocean Holdings Inc 0.0%
Value ($000) $4 Shares 81 Est. Cost $44.03 Unrealized 0.0%
MTCH Match Group Inc 0.0%
Value ($000) $4 Shares 117 Est. Cost $32.85 Unrealized 0.0%
RMD Resmed Inc 0.0%
Value ($000) $4 Shares 16 Est. Cost $255.44 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.17 Unrealized 0.0%
INTC Intel Corp 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.76 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $4 Shares 4 Est. Cost $960.73 Unrealized 0.0%
AFG American Financial Group Inc 0.0%
Value ($000) $4 Shares 26 Est. Cost $133.59 Unrealized 0.0%
CEG Constellation Energy Corp 0.0%
Value ($000) $4 Shares 10 Est. Cost $363.20 Unrealized 0.0%
VNQ Vanguard Real Estate 0.0%
Value ($000) $3 Shares 36 Est. Cost $88.50 Unrealized —
RIVN Rivian Automotive Inc Cl A 0.0%
Value ($000) $3 Shares 161 Est. Cost $15.87 Unrealized 0.0%
VIPS Vipshop Holdings Limited 0.0%
Value ($000) $3 Shares 165 Est. Cost $17.69 Unrealized —
MP Mp Materials Corp 0.0%
Value ($000) $3 Shares 56 Est. Cost $63.41 Unrealized 0.0%
UAA Under Armour Inc 0.0%
Value ($000) $3 Shares 550 Est. Cost $4.63 Unrealized 0.0%
NEM Newmont Corp 0.0%
Value ($000) $3 Shares 27 Est. Cost $90.20 Unrealized 0.0%
COIN Coinbase Global Inc Cl A 0.0%
Value ($000) $3 Shares 12 Est. Cost $297.98 Unrealized 0.0%
UA Under Armour Inc 0.0%
Value ($000) $3 Shares 553 Est. Cost $4.45 Unrealized 0.0%
STNE Stoneco Limited 0.0%
Value ($000) $3 Shares 177 Est. Cost $14.79 Unrealized —
CRCL Circle Internet Group Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $103.35 Unrealized 0.0%
VST Vistra Corp 0.0%
Value ($000) $3 Shares 16 Est. Cost $181.92 Unrealized 0.0%
ABNB Airbnb Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $124.53 Unrealized 0.0%
VLO Valero Energy Corp 0.0%
Value ($000) $3 Shares 16 Est. Cost $168.83 Unrealized 0.0%
PJUN Innovator S&P 500 Power Buffer ETF Jun 0.0%
Value ($000) $3 Shares 60 Est. Cost $41.88 Unrealized —
GLXY Galaxy Digital Inc 0.0%
Value ($000) $2 Shares 108 Est. Cost $30.98 Unrealized 0.0%
MICC The Magnum Ice Cream Co NV 0.0%
Value ($000) $2 Shares 150 Est. Cost $15.68 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $2 Shares 4 Est. Cost $532.37 Unrealized 0.0%
NMTC Neuroone Medical Technologies Corp 0.0%
Value ($000) $2 Shares 2,840 Est. Cost $0.76 Unrealized 0.0%
AMGN Amgen Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $315.95 Unrealized 0.0%
GM General Motors Co 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.40 Unrealized 0.0%
EOG EOG Resources Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $107.22 Unrealized 0.0%
TPR Tapestry Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $114.03 Unrealized 0.0%
PWR Quanta Services Inc 0.0%
Value ($000) $2 Shares 4 Est. Cost $439.27 Unrealized 0.0%
SPGI S&P Global Inc 0.0%
Value ($000) $2 Shares 3 Est. Cost $494.21 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 4 Est. Cost $442.56 Unrealized 0.0%
NOW Servicenow Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $171.54 Unrealized 0.0%
TDG Transdigm Group Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $1310.75 Unrealized 0.0%
ACN Accenture PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $254.06 Unrealized 0.0%
GEV GE Vernova Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $609.04 Unrealized 0.0%
VZ Verizon Communications Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.48 Unrealized 0.0%
FISV Fiserv Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $83.87 Unrealized 0.0%
YOLO Advisorshares Trust Pure Cannabis ETF 0.0%
Value ($000) $1 Shares 385 Est. Cost $3.30 Unrealized —
SNAP Snap Inc Cl A 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.91 Unrealized 0.0%
ANET Arista Networks Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $137.66 Unrealized 0.0%
TT Trane Technologies PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $413.59 Unrealized 0.0%
TEAM Atlassian Corporation Plc 0.0%
Value ($000) $1 Shares 7 Est. Cost $156.92 Unrealized 0.0%
BJUN Innovator S&P 500 Buffer ETF Jun 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.21 Unrealized —
FMC FMC Corp 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.96 Unrealized 0.0%
ADBE Adobe Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $340.09 Unrealized 0.0%
PH Parker Hannifin Corp 0.0%
Value ($000) $1 Shares 1 Est. Cost $817.77 Unrealized 0.0%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $1 Shares 3 Est. Cost $305.03 Unrealized 0.0%
URI United Rentals Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $867.08 Unrealized 0.0%
BFEB Innovator S&P 500 Buffer ETF Feb 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.44 Unrealized —
ALC Alcon Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.00 Unrealized 0.0%
BMAR Innovator S&P 500 Buffer ETF Mar 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.07 Unrealized —
BDEC Innovator S&P 500 Buffer ETF Dec 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.43 Unrealized —
FOXA Fox Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.34 Unrealized 0.0%
NRG Nrg Energy Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $165.30 Unrealized 0.0%
AXON Axon Enterprise Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $620.52 Unrealized 0.0%
CRON Cronos Group Inc 0.0%
Value ($000) $1 Shares 216 Est. Cost $2.59 Unrealized 0.0%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.05 Unrealized 0.0%
BKR Baker Hughes Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.34 Unrealized 0.0%
ESTC Elastic NV 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.59 Unrealized 0.0%
DELL Dell Technologies Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $140.75 Unrealized 0.0%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.35 Unrealized 0.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost $7.83 Unrealized 0.0%
NRSN Neurosense Therapeutics Limited 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.05 Unrealized 0.0%
BAPR Innovator S&P 500 Buffer ETF Apr 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.50 Unrealized —
BJUL Innovator S&P 500 Buffer ETF Jul 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.57 Unrealized —
WRAP Wrap Technologies Inc 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.41 Unrealized 0.0%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $163.13 Unrealized 0.0%
ZM Zoom Video Communications Inc Cl A 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.17 Unrealized 0.0%
SBUX Starbucks Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.06 Unrealized 0.0%
CBRE CBRE Group Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.23 Unrealized 0.0%
PPL PPL Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.83 Unrealized 0.0%
FANG Diamondback Energy Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.05 Unrealized 0.0%
AVNS Avanos Medical Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.44 Unrealized 0.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $0 Shares 1 Est. Cost $293.14 Unrealized 0.0%
ALB Albemarle Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.25 Unrealized 0.0%
FFIV F5 Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $269.03 Unrealized 0.0%
VRSN Verisign Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $250.80 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $225.29 Unrealized 0.0%
ROKU Roku Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.49 Unrealized 0.0%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.86 Unrealized 0.0%
SPCE Virgin Galactic Holdings Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.77 Unrealized 0.0%
CARR Carrier Global Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.53 Unrealized 0.0%
KIM Kimco Realty Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.57 Unrealized 0.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.79 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.25 Unrealized 0.0%
CGC Canopy Growth Corp 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.29 Unrealized 0.0%
ACB Aurora Cannabis Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.89 Unrealized 0.0%

Increased Positions (25)

UNH UnitedHealth Group Inc 2.9%
Value ($000) $8,847 (+1763.5%) Shares 26,800 (+1849.1%) Est. Cost $345.63 Unrealized -2.4%
AMZN Amazon.com Inc 11.6%
Value ($000) $34,962 (+11.0%) Shares 151,468 (+5.6%) Est. Cost $123.55 Unrealized +85.2%
AAPL Apple Inc 8.5%
Value ($000) $25,847 (+9.6%) Shares 95,076 (+2.7%) Est. Cost $146.62 Unrealized +83.0%
JPM JPMorgan Chase & Co 1.9%
Value ($000) $5,644 (+12.3%) Shares 17,517 (+10.0%) Est. Cost $254.96 Unrealized +21.4%
JNK SPDR Bloomberg Barclays High yield Bond ETF 4.3%
Value ($000) $12,922 (+4.9%) Shares 132,933 (+5.8%) Est. Cost $93.30 Unrealized —
IEF iShares 7-10 Year Treasury Bond ETF 3.6%
Value ($000) $11,011 (+4.6%) Shares 114,509 (+4.9%) Est. Cost $94.18 Unrealized —
LLY Eli Lilly & Co 0.4%
Value ($000) $1,348 (+54.2%) Shares 1,254 (+9.4%) Est. Cost $772.76 Unrealized +23.7%
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund 0.2%
Value ($000) $723 (+164.3%) Shares 27,096 (+165.9%) Est. Cost $26.74 Unrealized —
EQH Equitable Holdings Inc 2.3%
Value ($000) $6,817 (+6.5%) Shares 143,071 (+13.5%) Est. Cost $39.84 Unrealized +18.6%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $1,446 (+32.5%) Shares 2,121 (+29.5%) Est. Cost $452.41 Unrealized —
PNOV Innovator S&P 500 Power Buffer ETF Nov 0.3%
Value ($000) $823 (+61.0%) Shares 19,693 (+58.2%) Est. Cost $39.31 Unrealized —
CME CME Group Inc 0.8%
Value ($000) $2,461 (+14.3%) Shares 9,010 (+13.0%) Est. Cost $245.69 Unrealized +10.2%
XLK State Street Technology Select Sector SPDR ETF 1.9%
Value ($000) $5,666 (+5.7%) Shares 39,353 (+106.9%) Est. Cost $197.10 Unrealized —
VXF Vanguard Extended Market Index Fund ETF Shares 2.9%
Value ($000) $8,697 (+3.5%) Shares 41,587 (+3.6%) Est. Cost $190.19 Unrealized —
MSFT Microsoft Corp 1.3%
Value ($000) $4,011 (-5.0%) Shares 8,294 (+1.8%) Est. Cost $278.30 Unrealized +79.9%
SHV iShares Short Treasury Bond ETF 0.2%
Value ($000) $539 (+22.7%) Shares 4,893 (+23.1%) Est. Cost $110.38 Unrealized —
VOO Vanguard S&P 500 ETF 0.4%
Value ($000) $1,318 (+7.0%) Shares 2,101 (+4.5%) Est. Cost $482.03 Unrealized —
F Ford Motor Co 0.1%
Value ($000) $166 (+32.8%) Shares 12,621 (+21.0%) Est. Cost $11.39 Unrealized +12.6%
CRWD Crowdstrike Holdings Inc 0.7%
Value ($000) $2,090 (-1.7%) Shares 4,459 (+2.8%) Est. Cost $198.06 Unrealized +157.1%
KKR Kkr & Co Inc 3.3%
Value ($000) $10,109 (+0.2%) Shares 79,302 (+2.2%) Est. Cost $93.46 Unrealized +33.0%
XOM Exxon Mobil Corp 0.1%
Value ($000) $308 (+8.0%) Shares 2,556 (+1.2%) Est. Cost $112.40 Unrealized +2.8%
RSP Invesco S&P 500 Equal Weight ETF 0.2%
Value ($000) $588 (+2.8%) Shares 3,068 (+1.8%) Est. Cost $173.56 Unrealized —
KO Coca-Cola Co. 0.1%
Value ($000) $238 (+6.8%) Shares 3,406 (+1.4%) Est. Cost $65.03 Unrealized +6.7%
KWEB KraneShares Csi China Internet ETF 0.1%
Value ($000) $215 (+3.5%) Shares 6,326 (+27.7%) Est. Cost $40.28 Unrealized —
SGOV iShares 0-3 Month Treasury Bond ETF 0.1%
Value ($000) $360 (+0.7%) Shares 3,588 (+1.1%) Est. Cost $100.66 Unrealized —

Exited Positions (2)

SPYG SPDR SERIES TRUST 0.2%
Value ($000) $559 Shares 5,348 Est. Cost $80.37 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $302 Shares 1,768 Est. Cost $169.47 Unrealized -10.6%

Decreased Positions (24)

SHOP Shopify Inc 0.4%
Value ($000) $1,328 (-84.4%) Shares 8,249 (-85.6%) Est. Cost $108.97 Unrealized +47.3%
AAL American Airlines Group Inc 0.1%
Value ($000) $295 (-94.4%) Shares 19,261 (-95.9%) Est. Cost $10.78 Unrealized +25.2%
AMD Advanced Micro Devices Inc 3.1%
Value ($000) $9,292 (-30.0%) Shares 43,389 (-47.1%) Est. Cost $117.77 Unrealized +90.7%
GOOGL Alphabet Inc 5.5%
Value ($000) $16,699 (+16.2%) Shares 53,351 (-9.8%) Est. Cost $140.42 Unrealized +103.4%
MU Micron Technology Inc 1.7%
Value ($000) $5,005 (+42.3%) Shares 17,536 (-16.6%) Est. Cost $73.37 Unrealized +212.6%
TMUS T-Mobile U.S. Inc 1.0%
Value ($000) $2,991 (-24.1%) Shares 14,733 (-10.5%) Est. Cost $161.85 Unrealized +30.6%
PYPL Paypal Holdings Inc 0.1%
Value ($000) $180 (-79.7%) Shares 3,080 (-76.7%) Est. Cost $69.61 Unrealized -6.9%
DFAC Dimensional U.S. Core Equity 2 ETF 0.0%
Value ($000) $91 (-74.6%) Shares 2,289 (-75.2%) Est. Cost $32.99 Unrealized —
SUB iShares Short-Term National Municipal Bond ETF 0.1%
Value ($000) $201 (-54.4%) Shares 1,884 (-54.4%) Est. Cost $105.60 Unrealized —
SLV iShares Silver Trust 0.0%
Value ($000) $74 (-72.6%) Shares 1,155 (-82.0%) Est. Cost $32.81 Unrealized —
CPNG Coupang Inc Cl A 0.1%
Value ($000) $357 (-32.3%) Shares 15,148 (-7.6%) Est. Cost $22.24 Unrealized +28.0%
ARHS Arhaus Inc 0.2%
Value ($000) $693 (-19.4%) Shares 61,796 (-23.5%) Est. Cost $7.89 Unrealized +31.6%
GS The Goldman Sachs Group Inc 0.6%
Value ($000) $1,880 (+9.3%) Shares 2,139 (-1.0%) Est. Cost $596.07 Unrealized +36.5%
AMAT Applied Materials Inc 0.2%
Value ($000) $670 (+23.3%) Shares 2,606 (-1.7%) Est. Cost $120.53 Unrealized +98.7%
PDEC Innovator S&P 500 Power Buffer ETF Dec 0.1%
Value ($000) $168 (-35.4%) Shares 3,870 (-37.5%) Est. Cost $38.42 Unrealized —
INDA iShares MSCI India ETF 0.0%
Value ($000) $135 (-40.0%) Shares 2,490 (-42.2%) Est. Cost $55.68 Unrealized —
AVGO Broadcom Inc 0.1%
Value ($000) $229 (-21.3%) Shares 661 (-25.0%) Est. Cost $215.92 Unrealized +65.3%
GOOG Alphabet Inc Capital Stock Cl C 0.1%
Value ($000) $308 (+24.2%) Shares 980 (-3.6%) Est. Cost $209.93 Unrealized +36.4%
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.6%
Value ($000) $1,686 (-3.3%) Shares 35,850 (-5.8%) Est. Cost $39.32 Unrealized —
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $380 (+14.6%) Shares 655 (-4.1%) Est. Cost $524.96 Unrealized +7.7%
PJUL Innovator S&P 500 Power Buffer ETF Jul 0.2%
Value ($000) $724 (-3.7%) Shares 15,585 (-5.4%) Est. Cost $43.80 Unrealized —
ULTA Ulta Beauty Inc 0.1%
Value ($000) $286 (+8.9%) Shares 472 (-1.7%) Est. Cost $413.52 Unrealized +32.9%
BA Boeing Co 0.2%
Value ($000) $609 (-3.4%) Shares 2,806 (-4.0%) Est. Cost $164.86 Unrealized +24.7%
WFC Wells Fargo & Co 0.1%
Value ($000) $275 (+6.9%) Shares 2,954 (-3.8%) Est. Cost $66.67 Unrealized +29.9%

Unchanged Positions (29)

BABA Alibaba Group Holding Limited 3.6%
Value ($000) $11,009 Shares 75,107 Est. Cost $87.96 Unrealized —
LNC Lincoln National Corp 1.9%
Value ($000) $5,879 Shares 132,022 Est. Cost $33.76 Unrealized +22.0%
PG Procter & Gamble Co 1.5%
Value ($000) $4,400 Shares 30,705 Est. Cost $146.89 Unrealized +0.2%
NUE Nucor Corp 0.6%
Value ($000) $1,806 Shares 11,072 Est. Cost $141.12 Unrealized +6.1%
COST Costco Wholesale Corp 1.1%
Value ($000) $3,329 Shares 3,860 Est. Cost $470.90 Unrealized +92.3%
TSLA Tesla Inc 3.8%
Value ($000) $11,513 Shares 25,601 Est. Cost $331.59 Unrealized +33.7%
JNJ Johnson & Johnson 0.5%
Value ($000) $1,567 Shares 7,574 Est. Cost $151.77 Unrealized +29.8%
NVDA Nvidia Corp 7.8%
Value ($000) $23,448 Shares 125,725 Est. Cost $98.98 Unrealized +88.1%
MAR Marriott International Inc 0.2%
Value ($000) $652 Shares 2,100 Est. Cost $161.79 Unrealized +76.4%
CAT Caterpillar Inc 0.1%
Value ($000) $397 Shares 694 Est. Cost $330.84 Unrealized +67.9%
CINF Cincinnati Financial Corp 0.6%
Value ($000) $1,879 Shares 11,507 Est. Cost $98.34 Unrealized +63.9%
IWM iShares Russell 2000 ETF 0.9%
Value ($000) $2,687 Shares 10,928 Est. Cost $197.13 Unrealized —
SHW Sherwin-Williams Co 0.2%
Value ($000) $753 Shares 2,323 Est. Cost $258.69 Unrealized +29.2%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $441 Shares 2,392 Est. Cost $156.85 Unrealized +28.6%
GLD SPDR Gold Shares 0.1%
Value ($000) $411 Shares 1,037 Est. Cost $215.01 Unrealized —
V Visa Inc 0.5%
Value ($000) $1,588 Shares 4,528 Est. Cost $196.98 Unrealized +72.8%
PMAR Innovator S&P 500 Power Buffer ETF Mar 0.3%
Value ($000) $830 Shares 18,474 Est. Cost $39.93 Unrealized —
DFAX Dimensional World Ex U.S. Core Equity ETF 0.1%
Value ($000) $403 Shares 12,324 Est. Cost $26.20 Unrealized —
PLTR Palantir Technologies Inc Cl A 0.1%
Value ($000) $450 Shares 2,534 Est. Cost $58.25 Unrealized +210.8%
DUK Duke Energy Corp Com 0.1%
Value ($000) $203 Shares 1,733 Est. Cost $110.55 Unrealized +10.0%
BOXX Alpha Architect 1-3 Month Box ETF 0.3%
Value ($000) $883 Shares 7,675 Est. Cost $111.49 Unrealized —
PSEP Innovator S&P 500 Power Buffer ETF Sep 0.1%
Value ($000) $443 Shares 10,131 Est. Cost $42.95 Unrealized —
PAUG Innovator S&P 500 Power Buffer ETF Aug 0.2%
Value ($000) $468 Shares 10,816 Est. Cost $42.47 Unrealized —
VEU Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares 0.1%
Value ($000) $219 Shares 2,980 Est. Cost $71.38 Unrealized —
MCD McDonald's Corp 0.1%
Value ($000) $328 Shares 1,074 Est. Cost $245.51 Unrealized +24.3%
SNA Snap-On Inc 0.1%
Value ($000) $335 Shares 973 Est. Cost $265.72 Unrealized +28.1%
BRK/B Berkshire Hathaway Inc Cl B 0.5%
Value ($000) $1,496 Shares 2,976 Est. Cost $342.81 Unrealized +45.1%
CAOS Alpha Architect Tail Risk ETF 0.1%
Value ($000) $239 Shares 2,661 Est. Cost $87.95 Unrealized —
DIS The Walt Disney Co 0.1%
Value ($000) $204 Shares 1,789 Est. Cost $102.81 Unrealized +6.5%