Commonwealth Retirement Investments LLC Diversified Active

CIK: 0001963787 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $310,621 (100.0% shares, 0.0% debt)

Holdings (430)

New Positions (314)

IYE ISHARES U.S. ENERGY ETF 0.4%
Value ($000) $1,131 Shares 23,805 Est. Cost $47.53 Unrealized —
IYT ISHARES US TRANSPORTATION ETF 0.3%
Value ($000) $811 Shares 10,887 Est. Cost $74.51 Unrealized —
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.2%
Value ($000) $711 Shares 10,625 Est. Cost $66.92 Unrealized —
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.2%
Value ($000) $521 Shares 6,146 Est. Cost $84.83 Unrealized —
IEDI ISHARES U.S. CONSUMER FOCUSED ETF 0.1%
Value ($000) $394 Shares 7,162 Est. Cost $55.05 Unrealized —
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $338 Shares 3,779 Est. Cost $89.42 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $321 Shares 10,000 Est. Cost $32.06 Unrealized —
LLY ELI LILLY & CO COM 0.1%
Value ($000) $315 Shares 293 Est. Cost $955.55 Unrealized 0.0%
IXN ISHARES GLOBAL TECH ETF 0.1%
Value ($000) $258 Shares 2,453 Est. Cost $105.00 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.1%
Value ($000) $250 Shares 4,025 Est. Cost $62.15 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $248 Shares 10,000 Est. Cost $25.29 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $239 Shares 2,038 Est. Cost $121.57 Unrealized 0.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $232 Shares 2,575 Est. Cost $90.00 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $186 Shares 595 Est. Cost $285.60 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value ($000) $177 Shares 2,537 Est. Cost $69.40 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $162 Shares 668 Est. Cost $222.19 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $155 Shares 488 Est. Cost $354.39 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $155 Shares 810 Est. Cost $190.99 Unrealized —
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $151 Shares 309 Est. Cost $487.86 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $146 Shares 417 Est. Cost $336.70 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $144 Shares 1,248 Est. Cost $117.70 Unrealized 0.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $142 Shares 6,178 Est. Cost $23.02 Unrealized —
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $129 Shares 2,693 Est. Cost $47.94 Unrealized —
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $120 Shares 2,684 Est. Cost $44.71 Unrealized —
MCD MCDONALDS CORP COM 0.0%
Value ($000) $119 Shares 388 Est. Cost $305.09 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $118 Shares 605 Est. Cost $238.05 Unrealized 0.0%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $112 Shares 1,218 Est. Cost $92.25 Unrealized —
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $109 Shares 278 Est. Cost $407.67 Unrealized 0.0%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $109 Shares 701 Est. Cost $154.80 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $108 Shares 1,078 Est. Cost $99.88 Unrealized —
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $108 Shares 552 Est. Cost $195.03 Unrealized 0.0%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $104 Shares 1,077 Est. Cost $96.30 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $103 Shares 3,171 Est. Cost $32.62 Unrealized —
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $103 Shares 373 Est. Cost $276.94 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $97 Shares 2,174 Est. Cost $41.17 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $94 Shares 391 Est. Cost $239.83 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $92 Shares 1,154 Est. Cost $78.67 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $87 Shares 236 Est. Cost $356.97 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $87 Shares 106 Est. Cost $815.57 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $85 Shares 1,064 Est. Cost $80.01 Unrealized —
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $85 Shares 400 Est. Cost $214.59 Unrealized 0.0%
TSLA TESLA INC COM 0.0%
Value ($000) $83 Shares 185 Est. Cost $443.29 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $82 Shares 5,914 Est. Cost $11.19 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $81 Shares 142 Est. Cost $555.50 Unrealized 0.0%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $77 Shares 36 Est. Cost $2025.92 Unrealized 0.0%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $77 Shares 1,690 Est. Cost $45.66 Unrealized —
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $77 Shares 518 Est. Cost $148.17 Unrealized —
MBB ISHARES MBS ETF 0.0%
Value ($000) $74 Shares 772 Est. Cost $95.22 Unrealized —
CB CHUBB LIMITED COM 0.0%
Value ($000) $73 Shares 233 Est. Cost $292.40 Unrealized 0.0%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $72 Shares 897 Est. Cost $80.18 Unrealized —
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $71 Shares 902 Est. Cost $78.94 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $69 Shares 198 Est. Cost $340.09 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $69 Shares 665 Est. Cost $108.25 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $64 Shares 234 Est. Cost $258.92 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $61 Shares 266 Est. Cost $259.46 Unrealized 0.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $61 Shares 303 Est. Cost $199.68 Unrealized —
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $60 Shares 1,088 Est. Cost $52.67 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $60 Shares 367 Est. Cost $186.40 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $58 Shares 444 Est. Cost $133.18 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $57 Shares 186 Est. Cost $300.80 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $57 Shares 347 Est. Cost $149.77 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $56 Shares 833 Est. Cost $64.54 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $54 Shares 263 Est. Cost $187.72 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $51 Shares 634 Est. Cost $106.17 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $50 Shares 175 Est. Cost $229.35 Unrealized 0.0%
VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF 0.0%
Value ($000) $46 Shares 1,191 Est. Cost $38.57 Unrealized —
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value ($000) $45 Shares 608 Est. Cost $74.09 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $45 Shares 142 Est. Cost $286.33 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $44 Shares 132 Est. Cost $357.07 Unrealized 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $44 Shares 966 Est. Cost $45.55 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $43 Shares 340 Est. Cost $126.58 Unrealized —
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value ($000) $43 Shares 1,093 Est. Cost $39.15 Unrealized —
AGCO AGCO CORP COM 0.0%
Value ($000) $42 Shares 403 Est. Cost $105.99 Unrealized 0.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $42 Shares 280 Est. Cost $148.98 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $41 Shares 431 Est. Cost $96.27 Unrealized —
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $41 Shares 508 Est. Cost $82.50 Unrealized 0.0%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $41 Shares 490 Est. Cost $82.77 Unrealized —
WFC WELLS FARGO & CO COM 0.0%
Value ($000) $40 Shares 429 Est. Cost $86.63 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $40 Shares 175 Est. Cost $231.27 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $39 Shares 1,101 Est. Cost $33.86 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $39 Shares 200 Est. Cost $192.67 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value ($000) $38 Shares 175 Est. Cost $205.66 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $37 Shares 293 Est. Cost $123.86 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $36 Shares 170 Est. Cost $211.24 Unrealized —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $36 Shares 300 Est. Cost $114.29 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $35 Shares 1,344 Est. Cost $25.10 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $34 Shares 375 Est. Cost $97.70 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $34 Shares 360 Est. Cost $94.16 Unrealized —
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $34 Shares 415 Est. Cost $84.91 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $33 Shares 833 Est. Cost $37.39 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $33 Shares 850 Est. Cost $39.99 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $32 Shares 187 Est. Cost $170.79 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $32 Shares 105 Est. Cost $301.15 Unrealized —
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $31 Shares 242 Est. Cost $128.83 Unrealized —
GEV GE VERNOVA INC COM 0.0%
Value ($000) $30 Shares 46 Est. Cost $609.04 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $30 Shares 500 Est. Cost $60.06 Unrealized 0.0%
— GABELLI EQUITY TR INC COM 0.0%
Value ($000) $30 Shares 4,812 Est. Cost $6.17 Unrealized —
— TRI CONTL CORP COM 0.0%
Value ($000) $29 Shares 900 Est. Cost $32.66 Unrealized —
DIS DISNEY WALT CO COM 0.0%
Value ($000) $29 Shares 255 Est. Cost $109.53 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $28 Shares 178 Est. Cost $163.18 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $28 Shares 508 Est. Cost $54.76 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $26.91 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $27 Shares 600 Est. Cost $40.84 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $27 Shares 195 Est. Cost $143.58 Unrealized 0.0%
RTX RTX CORPORATION COM 0.0%
Value ($000) $26 Shares 144 Est. Cost $173.32 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $26 Shares 100 Est. Cost $252.20 Unrealized 0.0%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $26 Shares 467 Est. Cost $55.80 Unrealized —
WPC WP CAREY INC COM 0.0%
Value ($000) $26 Shares 400 Est. Cost $64.36 Unrealized —
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $26 Shares 1,010 Est. Cost $25.45 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $25 Shares 200 Est. Cost $140.75 Unrealized 0.0%
CRM SALESFORCE INC COM 0.0%
Value ($000) $25 Shares 94 Est. Cost $248.17 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $24 Shares 937 Est. Cost $27.98 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $24 Shares 39 Est. Cost $621.36 Unrealized 0.0%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value ($000) $24 Shares 421 Est. Cost $57.58 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $24 Shares 28 Est. Cost $813.35 Unrealized 0.0%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $24 Shares 100 Est. Cost $241.24 Unrealized —
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $24 Shares 200 Est. Cost $123.10 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value ($000) $24 Shares 22 Est. Cost $1089.41 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $23 Shares 309 Est. Cost $78.29 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $23 Shares 50 Est. Cost $435.01 Unrealized 0.0%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $23 Shares 254 Est. Cost $89.26 Unrealized —
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $23 Shares 742 Est. Cost $27.88 Unrealized 0.0%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $22 Shares 218 Est. Cost $103.13 Unrealized —
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $22 Shares 40 Est. Cost $567.64 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $22 Shares 48 Est. Cost $467.69 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $22 Shares 171 Est. Cost $134.01 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $22 Shares 100 Est. Cost $220.94 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $22 Shares 100 Est. Cost $209.86 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $21 Shares 70 Est. Cost $303.89 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value ($000) $21 Shares 1,416 Est. Cost $15.00 Unrealized —
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $21 Shares 233 Est. Cost $91.09 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $21 Shares 100 Est. Cost $202.35 Unrealized 0.0%
TTE TOTALENERGIES SE ACT 0.0%
Value ($000) $20 Shares 311 Est. Cost $63.23 Unrealized 0.0%
— DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $9.99 Unrealized —
— PIMCO ACCESS INCOME FUND SHS BENFIN INT 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $15.30 Unrealized —
— MFS MUN INCOME TR SH BEN INT 0.0%
Value ($000) $20 Shares 3,618 Est. Cost $5.43 Unrealized —
DTE DTE ENERGY CO COM 0.0%
Value ($000) $19 Shares 150 Est. Cost $134.80 Unrealized 0.0%
RY ROYAL BK CDA COM 0.0%
Value ($000) $19 Shares 109 Est. Cost $153.57 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $18 Shares 117 Est. Cost $163.13 Unrealized 0.0%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value ($000) $18 Shares 139 Est. Cost $126.63 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $18 Shares 152 Est. Cost $103.64 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $18 Shares 50 Est. Cost $363.20 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 500 Est. Cost $35.43 Unrealized 0.0%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value ($000) $17 Shares 250 Est. Cost $69.31 Unrealized —
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $17 Shares 84 Est. Cost $199.00 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $17 Shares 100 Est. Cost $153.31 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $17 Shares 150 Est. Cost $130.05 Unrealized 0.0%
DOW DOW HLDGS INC COM 0.0%
Value ($000) $17 Shares 722 Est. Cost $22.78 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $17 Shares 164 Est. Cost $103.61 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $17 Shares 185 Est. Cost $96.57 Unrealized 0.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $17 Shares 228 Est. Cost $72.68 Unrealized —
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value ($000) $16 Shares 67 Est. Cost $251.65 Unrealized 0.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $16 Shares 247 Est. Cost $65.10 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $16 Shares 158 Est. Cost $101.67 Unrealized —
AMT AMERICAN TOWER CORP COM 0.0%
Value ($000) $16 Shares 91 Est. Cost $180.30 Unrealized 0.0%
POWL POWELL INDS INC COM 0.0%
Value ($000) $16 Shares 50 Est. Cost $336.55 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $142.02 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $16 Shares 88 Est. Cost $181.03 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $16 Shares 48 Est. Cost $334.11 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $16 Shares 174 Est. Cost $91.86 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $15 Shares 44 Est. Cost $363.46 Unrealized 0.0%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $15 Shares 2,400 Est. Cost $6.28 Unrealized —
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $15 Shares 5,790 Est. Cost $2.54 Unrealized 0.0%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $15 Shares 175 Est. Cost $85.37 Unrealized —
PLXS PLEXUS CORP COM 0.0%
Value ($000) $15 Shares 100 Est. Cost $146.63 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $15 Shares 200 Est. Cost $73.48 Unrealized —
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $15 Shares 1,958 Est. Cost $7.19 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $14 Shares 50 Est. Cost $261.56 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $14 Shares 825 Est. Cost $17.48 Unrealized —
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $14 Shares 350 Est. Cost $37.43 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $14 Shares 43 Est. Cost $340.86 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $14 Shares 274 Est. Cost $53.47 Unrealized 0.0%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $14 Shares 131 Est. Cost $108.36 Unrealized —
DX DYNEX CAP INC COM 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.01 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $14 Shares 94 Est. Cost $146.59 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $14 Shares 45 Est. Cost $302.11 Unrealized —
FISV FISERV INC COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $83.87 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $13 Shares 300 Est. Cost $42.26 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $13 Shares 379 Est. Cost $32.89 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $13 Shares 61 Est. Cost $211.79 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $13 Shares 38 Est. Cost $338.84 Unrealized —
GLW CORNING INC COM 0.0%
Value ($000) $13 Shares 147 Est. Cost $85.98 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $13 Shares 21 Est. Cost $612.67 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $13 Shares 200 Est. Cost $66.89 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $13 Shares 308 Est. Cost $41.57 Unrealized 0.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $13 Shares 288 Est. Cost $44.17 Unrealized —
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $130.57 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $12 Shares 143 Est. Cost $86.27 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $12 Shares 14 Est. Cost $817.77 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $12 Shares 110 Est. Cost $101.05 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $12 Shares 92 Est. Cost $132.37 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $12 Shares 100 Est. Cost $96.32 Unrealized 0.0%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $11 Shares 297 Est. Cost $36.06 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $11 Shares 238 Est. Cost $47.11 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.17 Unrealized 0.0%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.02 Unrealized —
CSX CSX CORP COM 0.0%
Value ($000) $11 Shares 300 Est. Cost $35.70 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $11 Shares 100 Est. Cost $101.49 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 132 Est. Cost $90.05 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $224.60 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $11 Shares 50 Est. Cost $213.24 Unrealized —
MGA MAGNA INTL INC COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $48.87 Unrealized 0.0%
GLPI GAMING & LEISURE P COM 0.0%
Value ($000) $10 Shares 229 Est. Cost $44.69 Unrealized —
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $10 Shares 96 Est. Cost $103.61 Unrealized —
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $10 Shares 250 Est. Cost $37.26 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $10 Shares 100 Est. Cost $102.85 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $189.55 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $10 Shares 400 Est. Cost $24.63 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $10 Shares 323 Est. Cost $28.53 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $10 Shares 70 Est. Cost $131.57 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.85 Unrealized —
GRMN GARMIN LTD SHS 0.0%
Value ($000) $9 Shares 44 Est. Cost $216.69 Unrealized 0.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $9 Shares 122 Est. Cost $101.39 Unrealized 0.0%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value ($000) $9 Shares 116 Est. Cost $75.16 Unrealized —
NXT NEXTPOWER INC CLASS A COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.67 Unrealized 0.0%
AZN ASTRAZENECA PLC ORD 0.0%
Value ($000) $9 Shares 94 Est. Cost $173.09 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $8 Shares 54 Est. Cost $151.46 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $8 Shares 101 Est. Cost $70.40 Unrealized 0.0%
XES STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $81.97 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $8 Shares 45 Est. Cost $181.20 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $8 Shares 79 Est. Cost $112.38 Unrealized 0.0%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.71 Unrealized 0.0%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $8 Shares 81 Est. Cost $91.84 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $8 Shares 195 Est. Cost $38.13 Unrealized 0.0%
LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value ($000) $7 Shares 137 Est. Cost $54.66 Unrealized —
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $147.74 Unrealized —
NDAQ NASDAQ INC COM 0.0%
Value ($000) $7 Shares 76 Est. Cost $89.74 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $7 Shares 40 Est. Cost $166.47 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $7 Shares 29 Est. Cost $247.57 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $181.83 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $39.74 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $302.56 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $83.54 Unrealized 0.0%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $7 Shares 162 Est. Cost $41.36 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $7 Shares 17 Est. Cost $400.79 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $117.40 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $6 Shares 20 Est. Cost $323.00 Unrealized —
DAL DELTA AIR LINES INC COM NEW 0.0%
Value ($000) $6 Shares 93 Est. Cost $62.45 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value ($000) $6 Shares 131 Est. Cost $47.08 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $79.99 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 106 Est. Cost $56.62 Unrealized —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $6 Shares 63 Est. Cost $95.10 Unrealized —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $189.10 Unrealized 0.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $6 Shares 135 Est. Cost $41.93 Unrealized —
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $168.83 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $660.69 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $5 Shares 132 Est. Cost $38.73 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $147.67 Unrealized 0.0%
LIN LINDE PLC SHS 0.0%
Value ($000) $5 Shares 11 Est. Cost $427.28 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $4 Shares 135 Est. Cost $34.72 Unrealized 0.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $4 Shares 20 Est. Cost $244.09 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value ($000) $4 Shares 101 Est. Cost $44.45 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $4 Shares 68 Est. Cost $64.91 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $4 Shares 17 Est. Cost $265.14 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.29 Unrealized 0.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $4 Shares 63 Est. Cost $65.40 Unrealized —
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.77 Unrealized —
F FORD MTR CO COM 0.0%
Value ($000) $4 Shares 301 Est. Cost $12.83 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $4 Shares 329 Est. Cost $12.79 Unrealized 0.0%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value ($000) $4 Shares 64 Est. Cost $59.73 Unrealized —
— GABELLI UTIL TR COM 0.0%
Value ($000) $4 Shares 618 Est. Cost $6.03 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $3 Shares 13 Est. Cost $254.06 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $3 Shares 60 Est. Cost $54.85 Unrealized 0.0%
KBA KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.90 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.60 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $113.25 Unrealized 0.0%
BEEM BEAM GLOBAL COM 0.0%
Value ($000) $3 Shares 1,872 Est. Cost $2.30 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.04 Unrealized —
WEN WENDYS CO COM 0.0%
Value ($000) $3 Shares 327 Est. Cost $8.63 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.08 Unrealized —
HGTY HAGERTY INC CL A COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.48 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $75.45 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $92.78 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $182.07 Unrealized 0.0%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $55.16 Unrealized —
NOW SERVICENOW INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $171.54 Unrealized 0.0%
DAX GLOBAL X DAX GERMANY ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.62 Unrealized —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $297.98 Unrealized 0.0%
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%
Value ($000) $2 Shares 67 Est. Cost $32.04 Unrealized —
VCYT VERACYTE INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.31 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.76 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $61.02 Unrealized 0.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $2 Shares 503 Est. Cost $5.56 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.75 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $147.05 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $18.08 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $130.26 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $122.93 Unrealized —
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.88 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $166.68 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $63.41 Unrealized 0.0%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $136.11 Unrealized —
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $128.88 Unrealized —
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.09 Unrealized 0.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.88 Unrealized —
HRI HERC HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.97 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.44 Unrealized —
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.11 Unrealized —
FCX FREEPORT MCMORAN INC CL B 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.31 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.59 Unrealized 0.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.00 Unrealized —
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.72 Unrealized 0.0%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.67 Unrealized —
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $154.00 Unrealized —
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.71 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.35 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.68 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.00 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.64 Unrealized 0.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.00 Unrealized —
IONQ IONQ INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.04 Unrealized 0.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized —
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.36 Unrealized 0.0%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.29 Unrealized 0.0%

Increased Positions (42)

IVE ISHARES S&P 500 VALUE ETF 1.4%
Value ($000) $4,352 (+44.2%) Shares 20,521 (+40.4%) Est. Cost $196.07 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.2%
Value ($000) $3,672 (+36.9%) Shares 54,631 (+34.2%) Est. Cost $60.34 Unrealized —
MO ALTRIA GROUP INC COM 2.1%
Value ($000) $6,643 (-11.0%) Shares 115,202 (+1.9%) Est. Cost $37.45 Unrealized +58.5%
BMY BRISTOL-MYERS SQUIBB CO COM 1.2%
Value ($000) $3,662 (+23.1%) Shares 67,882 (+2.9%) Est. Cost $43.23 Unrealized +9.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.5%
Value ($000) $1,561 (+76.4%) Shares 6,238 (+80.8%) Est. Cost $229.33 Unrealized —
PULS PGIM ULTRA SHORT BOND ETF 1.4%
Value ($000) $4,394 (+17.2%) Shares 88,605 (+17.8%) Est. Cost $49.63 Unrealized —
AMGN AMGEN INC COM 1.2%
Value ($000) $3,654 (+18.7%) Shares 11,165 (+2.3%) Est. Cost $283.11 Unrealized +11.6%
IVV ISHARES CORE S&P 500 ETF 2.0%
Value ($000) $6,248 (+8.9%) Shares 9,122 (+6.4%) Est. Cost $413.30 Unrealized —
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 1.4%
Value ($000) $4,201 (+13.0%) Shares 69,083 (+10.0%) Est. Cost $48.57 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 2.6%
Value ($000) $7,933 (+6.3%) Shares 107,099 (+6.7%) Est. Cost $73.58 Unrealized —
FAST FASTENAL CO COM 0.6%
Value ($000) $1,832 (-17.0%) Shares 45,660 (+1.4%) Est. Cost $34.80 Unrealized +20.8%
OEF ISHARES S&P 100 ETF 1.0%
Value ($000) $3,057 (+12.2%) Shares 8,913 (+8.9%) Est. Cost $311.49 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.9%
Value ($000) $2,778 (-10.4%) Shares 55,554 (+1.9%) Est. Cost $52.71 Unrealized +1.9%
IVW ISHARES S&P 500 GROWTH ETF 1.3%
Value ($000) $3,928 (+8.7%) Shares 31,866 (+6.5%) Est. Cost $87.60 Unrealized —
V VISA INC COM CL A 2.0%
Value ($000) $6,219 (+4.7%) Shares 17,732 (+1.9%) Est. Cost $293.52 Unrealized +16.0%
MA MASTERCARD INCORPORATED CL A 1.3%
Value ($000) $4,073 (+7.2%) Shares 7,134 (+6.9%) Est. Cost $489.25 Unrealized +14.2%
TJX TJX COS INC NEW COM 1.1%
Value ($000) $3,290 (+8.7%) Shares 21,421 (+2.3%) Est. Cost $114.31 Unrealized +29.2%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $687 (+44.5%) Shares 11,730 (+50.8%) Est. Cost $55.27 Unrealized +8.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.6%
Value ($000) $1,936 (-9.2%) Shares 7,527 (+3.6%) Est. Cost $253.22 Unrealized +4.6%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.6%
Value ($000) $1,718 (+12.6%) Shares 44,556 (+10.5%) Est. Cost $36.02 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.6%
Value ($000) $1,853 (+10.1%) Shares 16,416 (+1.2%) Est. Cost $87.99 Unrealized +21.1%
TROW PRICE T ROWE GROUP INC COM 1.1%
Value ($000) $3,270 (+4.7%) Shares 31,940 (+5.0%) Est. Cost $90.07 Unrealized +13.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $1,014 (+14.9%) Shares 4,722 (+12.0%) Est. Cost $209.84 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value ($000) $553 (+28.1%) Shares 1,421 (+38.9%) Est. Cost $398.76 Unrealized +3.7%
TGT TARGET CORP COM 0.4%
Value ($000) $1,287 (+10.2%) Shares 13,162 (+1.2%) Est. Cost $93.66 Unrealized -2.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.4%
Value ($000) $1,389 (+8.6%) Shares 15,747 (+2.1%) Est. Cost $75.33 Unrealized +11.3%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.5%
Value ($000) $1,509 (+7.0%) Shares 45,319 (+9.7%) Est. Cost $31.99 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $1,038 (+10.5%) Shares 4,496 (+5.1%) Est. Cost $153.38 Unrealized +49.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $314 (+38.4%) Shares 3,513 (+35.1%) Est. Cost $87.87 Unrealized —
RF REGIONS FINANCIAL CORP NEW COM 0.5%
Value ($000) $1,527 (+5.9%) Shares 56,330 (+3.1%) Est. Cost $21.06 Unrealized +20.5%
WMT WALMART INC COM 0.3%
Value ($000) $936 (+9.7%) Shares 8,400 (+1.4%) Est. Cost $54.85 Unrealized +95.4%
CTAS CINTAS CORP COM 0.3%
Value ($000) $1,085 (-6.7%) Shares 5,769 (+1.8%) Est. Cost $213.49 Unrealized -11.9%
TRV TRAVELERS COMPANIES INC COM 0.4%
Value ($000) $1,360 (+5.7%) Shares 4,689 (+1.8%) Est. Cost $261.59 Unrealized +7.3%
NFLX NETFLIX INC. COM 0.1%
Value ($000) $245 (-21.8%) Shares 2,610 (+900.0%) Est. Cost $105.26 Unrealized +2.4%
LMT LOCKHEED MARTIN CORP COM 2.4%
Value ($000) $7,581 (+0.9%) Shares 15,674 (+4.1%) Est. Cost $437.71 Unrealized +8.8%
ALL ALLSTATE CORP COM 1.0%
Value ($000) $3,071 (+2.2%) Shares 14,753 (+5.4%) Est. Cost $183.65 Unrealized +11.1%
GIS GENERAL MILLS INC COM 0.4%
Value ($000) $1,109 (-4.1%) Shares 23,854 (+4.0%) Est. Cost $53.17 Unrealized -10.8%
EOG EOG RES INC COM 0.4%
Value ($000) $1,171 (-3.0%) Shares 11,152 (+3.5%) Est. Cost $112.52 Unrealized -4.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.4%
Value ($000) $1,358 (+2.7%) Shares 21,319 (+3.5%) Est. Cost $55.17 Unrealized +11.2%
DRI DARDEN RESTAURANTS INC COM 0.4%
Value ($000) $1,372 (-2.2%) Shares 7,458 (+1.1%) Est. Cost $152.16 Unrealized +19.7%
AFL AFLAC INC COM 0.4%
Value ($000) $1,350 (+1.5%) Shares 12,240 (+2.8%) Est. Cost $103.85 Unrealized +5.8%
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $1,490 (+0.9%) Shares 15,913 (+1.9%) Est. Cost $88.56 Unrealized +1.6%

Exited Positions (4)

IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $390 Shares 6,000 Est. Cost $62.47 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $343 Shares 20,000 Est. Cost $17.16 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $128 Shares 1,000 Est. Cost $111.48 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $100 Shares 200 Est. Cost $437.71 Unrealized +8.8%

Decreased Positions (41)

MRK MERCK & CO INC COM 3.1%
Value ($000) $9,684 (+24.1%) Shares 92,000 (-1.1%) Est. Cost $81.82 Unrealized +14.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.6%
Value ($000) $1,800 (-42.4%) Shares 9,062 (-43.6%) Est. Cost $138.48 Unrealized —
CVX CHEVRON CORPORATION COM 2.3%
Value ($000) $7,105 (-14.0%) Shares 46,620 (-12.3%) Est. Cost $142.64 Unrealized +6.1%
AMAT APPLIED MATLS INC COM 1.4%
Value ($000) $4,459 (+24.2%) Shares 17,350 (-1.0%) Est. Cost $151.58 Unrealized +58.0%
JNJ JOHNSON & JOHNSON COM 2.7%
Value ($000) $8,291 (+9.9%) Shares 40,062 (-1.5%) Est. Cost $153.13 Unrealized +28.7%
KMB KIMBERLY-CLARK CORP COM 0.4%
Value ($000) $1,136 (-37.5%) Shares 11,261 (-23.0%) Est. Cost $118.15 Unrealized -8.3%
LRCX LAM RESEARCH CORP COM NEW 1.8%
Value ($000) $5,562 (+10.9%) Shares 32,491 (-13.3%) Est. Cost $77.51 Unrealized +100.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $671 (-44.1%) Shares 24,459 (-44.3%) Est. Cost $45.26 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $189 (-72.9%) Shares 7,579 (-72.2%) Est. Cost $29.43 Unrealized -14.9%
HPQ HP INC COM 0.4%
Value ($000) $1,099 (-30.4%) Shares 49,311 (-15.0%) Est. Cost $27.22 Unrealized -7.2%
META META PLATFORMS INC CL A 0.1%
Value ($000) $160 (-73.1%) Shares 242 (-70.1%) Est. Cost $631.33 Unrealized +5.7%
AVGO BROADCOM INC COM 7.1%
Value ($000) $21,996 (+2.0%) Shares 63,553 (-2.8%) Est. Cost $146.83 Unrealized +143.1%
ABBV ABBVIE INC COM 3.8%
Value ($000) $11,903 (-3.4%) Shares 52,092 (-2.1%) Est. Cost $143.92 Unrealized +58.1%
CSCO CISCO SYS INC COM 1.4%
Value ($000) $4,345 (+8.4%) Shares 56,401 (-3.7%) Est. Cost $41.63 Unrealized +77.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $96 (-73.9%) Shares 842 (-73.9%) Est. Cost $93.63 Unrealized —
ABT ABBOTT LABS COM 0.9%
Value ($000) $2,686 (-9.1%) Shares 21,435 (-2.9%) Est. Cost $130.60 Unrealized -2.5%
CF CF INDUSTRIES HOLD COM 0.4%
Value ($000) $1,264 (-15.3%) Shares 16,348 (-1.8%) Est. Cost $76.65 Unrealized +6.9%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $317 (-40.5%) Shares 800 (-46.7%) Est. Cost $288.14 Unrealized —
COST COSTCO WHOLESALE CORPORATION COM 0.6%
Value ($000) $1,983 (-8.8%) Shares 2,299 (-2.1%) Est. Cost $525.69 Unrealized +72.3%
UPS UNITED PARCEL SVCS INC CL B 1.3%
Value ($000) $4,063 (-4.3%) Shares 40,959 (-19.4%) Est. Cost $124.04 Unrealized -25.2%
NEM NEWMONT CORP COM 0.7%
Value ($000) $2,171 (+9.1%) Shares 21,740 (-7.9%) Est. Cost $53.74 Unrealized +67.8%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $45 (-79.8%) Shares 1,115 (-78.2%) Est. Cost $42.49 Unrealized -4.7%
VCRM VANGUARD CORE TAX-EXEMPT BOND ETF 0.1%
Value ($000) $302 (-27.0%) Shares 4,000 (-27.3%) Est. Cost $75.25 Unrealized —
KLAC KLA CORP COM NEW 0.4%
Value ($000) $1,244 (+7.5%) Shares 1,023 (-4.6%) Est. Cost $469.45 Unrealized +149.6%
PEP PEPSICO INC COM 2.5%
Value ($000) $7,805 (+1.0%) Shares 54,386 (-1.2%) Est. Cost $145.49 Unrealized +0.3%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $337 (-17.7%) Shares 1,945 (-12.9%) Est. Cost $160.47 Unrealized +6.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $443 (-13.2%) Shares 1,509 (-9.7%) Est. Cost $194.06 Unrealized +48.6%
BK BANK NEW YORK MELLON CORP COM 0.4%
Value ($000) $1,228 (+5.4%) Shares 10,580 (-1.0%) Est. Cost $41.98 Unrealized +163.2%
UNP UNION PAC CORP COM 0.2%
Value ($000) $577 (-7.4%) Shares 2,495 (-5.4%) Est. Cost $189.85 Unrealized +19.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.9%
Value ($000) $2,861 (+1.6%) Shares 40,063 (-3.5%) Est. Cost $56.30 Unrealized —
TFC TRUIST FINL CORP COM 0.3%
Value ($000) $943 (+4.6%) Shares 19,153 (-2.8%) Est. Cost $28.31 Unrealized +61.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $681 (-5.7%) Shares 2,299 (-10.2%) Est. Cost $172.51 Unrealized +73.2%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $502 (-6.9%) Shares 5,026 (-11.0%) Est. Cost $72.21 Unrealized +31.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $536 (-4.1%) Shares 3,734 (-5.8%) Est. Cost $111.08 Unrealized —
CME CME GROUP INC COM 0.2%
Value ($000) $580 (-3.6%) Shares 2,125 (-4.6%) Est. Cost $175.01 Unrealized +54.7%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $560 (-3.1%) Shares 2,683 (-6.7%) Est. Cost $126.77 Unrealized +52.1%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $197 (-7.9%) Shares 1,602 (-16.7%) Est. Cost $64.26 Unrealized +88.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $573 (-2.6%) Shares 1,139 (-2.6%) Est. Cost $318.84 Unrealized +56.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $338 (-2.7%) Shares 4,867 (-4.5%) Est. Cost $53.19 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $297 (-2.9%) Shares 4,471 (-3.7%) Est. Cost $51.58 Unrealized +27.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $380 (-1.3%) Shares 1,731 (-3.1%) Est. Cost $152.91 Unrealized —

Unchanged Positions (33)

HD HOME DEPOT INC COM 2.5%
Value ($000) $7,890 Shares 22,931 Est. Cost $302.45 Unrealized +20.5%
MSFT MICROSOFT CORP COM 4.1%
Value ($000) $12,875 Shares 26,623 Est. Cost $253.57 Unrealized +97.4%
XOM EXXON MOBIL CORP COM 3.0%
Value ($000) $9,273 Shares 77,053 Est. Cost $99.13 Unrealized +16.5%
LEN LENNAR CORP CL A 0.8%
Value ($000) $2,614 Shares 25,426 Est. Cost $120.12 Unrealized +0.5%
BBY BEST BUY INC COM 0.6%
Value ($000) $1,785 Shares 26,669 Est. Cost $66.02 Unrealized +14.3%
JPM JPMORGAN CHASE & CO COM 3.8%
Value ($000) $11,762 Shares 36,503 Est. Cost $118.23 Unrealized +161.8%
AAPL APPLE INC COM 1.1%
Value ($000) $3,345 Shares 12,304 Est. Cost $167.67 Unrealized +60.0%
PAYX PAYCHEX INC COM 0.4%
Value ($000) $1,386 Shares 12,357 Est. Cost $113.75 Unrealized +2.5%
PG PROCTER & GAMBLE CO COM 0.7%
Value ($000) $2,144 Shares 14,960 Est. Cost $133.30 Unrealized +10.4%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value ($000) $1,108 Shares 20,589 Est. Cost $65.03 Unrealized -12.3%
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value ($000) $2,931 Shares 8,879 Est. Cost $472.81 Unrealized -28.7%
ADI ANALOG DEVICES INC COM 0.3%
Value ($000) $936 Shares 3,453 Est. Cost $148.56 Unrealized +68.7%
MET METLIFE INC COM 0.7%
Value ($000) $2,128 Shares 26,953 Est. Cost $66.21 Unrealized +19.2%
COR CENCORA INC COM 0.3%
Value ($000) $1,008 Shares 2,984 Est. Cost $153.47 Unrealized +121.9%
HSY HERSHEY CO COM 0.6%
Value ($000) $1,753 Shares 9,632 Est. Cost $188.80 Unrealized -3.6%
MTB M & T BK CORP COM 0.7%
Value ($000) $2,214 Shares 10,991 Est. Cost $144.45 Unrealized +31.6%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $266 Shares 1,931 Est. Cost $111.48 Unrealized —
SPY STATE STREET SPDR S&P 500 ETF 0.3%
Value ($000) $795 Shares 1,165 Est. Cost $387.37 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $423 Shares 1,466 Est. Cost $200.12 Unrealized +44.2%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $215 Shares 1,500 Est. Cost $133.30 Unrealized +10.4%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $435 Shares 707 Est. Cost $510.10 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $259 Shares 538 Est. Cost $376.87 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $792 Shares 1,674 Est. Cost $214.24 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $245 Shares 1,166 Est. Cost $179.11 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $210 Shares 2,481 Est. Cost $82.58 Unrealized —
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.2%
Value ($000) $501 Shares 9,500 Est. Cost $53.24 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $294 Shares 4,455 Est. Cost $100.69 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $295 Shares 1,539 Est. Cost $179.16 Unrealized —
PUSH PGIM ULTRA SHORT MUNICIPAL BOND ETF 0.3%
Value ($000) $954 Shares 18,940 Est. Cost $50.36 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $235 Shares 1,468 Est. Cost $136.99 Unrealized +12.1%
WM WASTE MGMT INC DEL COM 0.4%
Value ($000) $1,324 Shares 6,026 Est. Cost $153.29 Unrealized +38.7%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $288 Shares 5,500 Est. Cost $52.28 Unrealized —
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $484 Shares 2,596 Est. Cost $174.29 Unrealized +6.8%