Imprint Wealth LLC Diversified Active

CIK: 0001972653 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $21,397 (100.0% shares, 0.0% debt)

Holdings (307)

New Positions (38)

SYSB ISHARES SYSTEMATIC BOND ETF 0.3%
Value ($000) $63 Shares 701 Est. Cost $89.76 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $42 Shares 722 Est. Cost $58.12 Unrealized
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.2%
Value ($000) $39 Shares 1,250 Est. Cost $30.94 Unrealized
HUT HUT 8 CORP COM 0.2%
Value ($000) $38 Shares 836 Est. Cost $44.08 Unrealized 0.0%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $32 Shares 1,398 Est. Cost $22.61 Unrealized
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $31 Shares 1,429 Est. Cost $22.00 Unrealized
CRWV COREWEAVE INC COM CL A 0.1%
Value ($000) $23 Shares 317 Est. Cost $101.39 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $17 Shares 95 Est. Cost $166.47 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $16 Shares 143 Est. Cost $109.53 Unrealized 0.0%
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value ($000) $15 Shares 14 Est. Cost $1069.86 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $14 Shares 32 Est. Cost $427.28 Unrealized 0.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $13 Shares 53 Est. Cost $239.83 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $199.00 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $10 Shares 16 Est. Cost $621.36 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $272.20 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $9 Shares 22 Est. Cost $413.59 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $8 Shares 15 Est. Cost $497.53 Unrealized 0.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $7 Shares 86 Est. Cost $84.91 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $280.61 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $293.14 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $143.18 Unrealized 0.0%
AZN ASTRAZENECA PLC ORD 0.0%
Value ($000) $4 Shares 45 Est. Cost $173.09 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $94.54 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $26.91 Unrealized 0.0%
AMT AMERICAN TOWER CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $180.30 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $186.43 Unrealized 0.0%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 140 Est. Cost $18.84 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 113 Est. Cost $20.60 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 117 Est. Cost $19.74 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $56.13 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $237.95 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.80 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.85 Unrealized 0.0%
SPYH NEOS S&P 500 HEDGED EQUITY INCOME ETF 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.09 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $120.70 Unrealized 0.0%
VXX IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.47 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.08 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.00 Unrealized

Increased Positions (37)

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 9.2%
Value ($000) $1,967 (+31.5%) Shares 24,525 (+28.4%) Est. Cost $78.76 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.1%
Value ($000) $235 (+2423.9%) Shares 1,106 (+2357.8%) Est. Cost $211.00 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 6.8%
Value ($000) $1,456 (+13.8%) Shares 23,950 (+10.8%) Est. Cost $59.36 Unrealized
OEF ISHARES S&P 100 ETF 3.0%
Value ($000) $652 (+25.8%) Shares 1,901 (+22.1%) Est. Cost $334.67 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.6%
Value ($000) $130 (+422.0%) Shares 2,765 (+420.7%) Est. Cost $47.06 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 1.8%
Value ($000) $393 (+32.7%) Shares 11,789 (+36.1%) Est. Cost $33.93 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.6%
Value ($000) $129 (+177.1%) Shares 5,604 (+178.3%) Est. Cost $23.06 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.8%
Value ($000) $164 (+77.7%) Shares 1,492 (+79.8%) Est. Cost $110.90 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 1.6%
Value ($000) $349 (+24.1%) Shares 9,042 (+21.8%) Est. Cost $37.99 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.3%
Value ($000) $58 (+1001.2%) Shares 1,206 (+1027.1%) Est. Cost $48.37 Unrealized
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.4%
Value ($000) $90 (+103.7%) Shares 2,094 (+82.4%) Est. Cost $40.53 Unrealized
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.4%
Value ($000) $90 (+102.1%) Shares 3,417 (+105.7%) Est. Cost $26.70 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.5%
Value ($000) $116 (+57.2%) Shares 2,192 (+58.6%) Est. Cost $53.07 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.3%
Value ($000) $59 (+205.4%) Shares 1,039 (+204.7%) Est. Cost $57.25 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 1.0%
Value ($000) $205 (+23.4%) Shares 3,162 (+33.8%) Est. Cost $68.86 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.3%
Value ($000) $59 (+153.7%) Shares 871 (+66.9%) Est. Cost $53.76 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $58 (+90.2%) Shares 186 (+47.6%) Est. Cost $182.68 Unrealized +56.7%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $80 (+35.4%) Shares 1,609 (+77.2%) Est. Cost $58.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $21 (+168.8%) Shares 36 (+125.0%) Est. Cost $520.54 Unrealized +8.6%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $60 (+26.4%) Shares 290 (+13.3%) Est. Cost $154.18 Unrealized +27.8%
SO SOUTHERN CO COM 0.1%
Value ($000) $21 (+124.5%) Shares 244 (+144.0%) Est. Cost $78.92 Unrealized +15.2%
NFLX NETFLIX INC. COM 0.1%
Value ($000) $14 (-44.1%) Shares 150 (+614.3%) Est. Cost $109.80 Unrealized -1.8%
ABBV ABBVIE INC COM 0.1%
Value ($000) $29 (+54.2%) Shares 125 (+56.3%) Est. Cost $173.97 Unrealized +30.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $10 (+1624.7%) Shares 106 (+1666.7%) Est. Cost $98.35 Unrealized -0.3%
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value ($000) $13 (+293.8%) Shares 128 (+300.0%) Est. Cost $98.89 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $12 (+177.3%) Shares 35 (+191.7%) Est. Cost $370.68 Unrealized -1.9%
CSX CSX CORP COM 0.0%
Value ($000) $8 (+2324.4%) Shares 214 (+2277.8%) Est. Cost $35.49 Unrealized +0.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $13 (+91.4%) Shares 162 (+80.0%) Est. Cost $73.04 Unrealized +12.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $6 (+1593.8%) Shares 34 (+1600.0%) Est. Cost $173.35 Unrealized -0.3%
BA BOEING CO COM 0.0%
Value ($000) $5 (+1106.3%) Shares 24 (+1100.0%) Est. Cost $206.13 Unrealized -0.2%
NOW SERVICENOW INC COM 0.0%
Value ($000) $9 (-33.4%) Shares 60 (+300.0%) Est. Cost $175.35 Unrealized -2.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $4 (+1197.6%) Shares 27 (+1250.0%) Est. Cost $154.25 Unrealized +1.3%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $9 (+48.7%) Shares 18 (+38.5%) Est. Cost $522.83 Unrealized -5.5%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.1%
Value ($000) $25 (+4.6%) Shares 535 (+5.7%) Est. Cost $47.82 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $5 (+20.9%) Shares 76 (+18.8%) Est. Cost $68.56 Unrealized -3.9%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $14 (-4.6%) Shares 60 (+3.4%) Est. Cost $231.06 Unrealized -8.1%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $11 (+3.6%) Shares 86 (+2.4%) Est. Cost $87.18 Unrealized +51.8%

Exited Positions (85)

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $29 Shares 204 Est. Cost $113.43 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $26 Shares 324 Est. Cost $76.90 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $17 Shares 834 Est. Cost $20.93 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $17 Shares 291 Est. Cost $59.64 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value ($000) $15 Shares 164 Est. Cost $93.64 Unrealized
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.1%
Value ($000) $15 Shares 757 Est. Cost $20.05 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $15 Shares 125 Est. Cost $109.41 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.32 Unrealized
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $103.59 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $99.64 Unrealized
DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.05 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $50.73 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $7 Shares 200 Est. Cost $44.34 Unrealized -25.8%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $7 Shares 70 Est. Cost $106.79 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 90 Est. Cost $76.72 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.67 Unrealized -1.0%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $49.39 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $5 Shares 90 Est. Cost $58.09 Unrealized
NYLI CBRE GBL INFR MEGTRNDS TR COM 0.0%
Value ($000) $5 Shares 330 Est. Cost $14.68 Unrealized
T AT&T INC COM 0.0%
Value ($000) $4 Shares 150 Est. Cost $15.95 Unrealized +58.5%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $4 Shares 38 Est. Cost $103.37 Unrealized
IQSU NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $53.21 Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $1 Shares 8 Est. Cost $178.75 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $65.00 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.47 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.55 Unrealized -1.5%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 1 Est. Cost $738.00 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.90 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.52 Unrealized -2.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $81.60 Unrealized +85.7%
SAP SAP SE SPON ADR 0.0%
Value ($000) $1 Shares 2 Est. Cost $267.00 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $561.33 Unrealized -15.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.94 Unrealized +2.4%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.43 Unrealized +6.4%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $44.10 Unrealized +135.0%
RACE FERRARI N V COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $479.13 Unrealized -16.5%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.11 Unrealized -0.6%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $483.00 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.60 Unrealized +148.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $468.00 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.21 Unrealized -15.6%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.09 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.95 Unrealized +15.2%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.48 Unrealized -8.5%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.92 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $124.23 Unrealized -19.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.25 Unrealized +22.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.83 Unrealized +3.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.15 Unrealized -9.0%
HPQ HP INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.14 Unrealized -3.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.69 Unrealized -10.6%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.96 Unrealized -0.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.77 Unrealized -27.1%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.25 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.14 Unrealized -18.3%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $308.14 Unrealized +9.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $271.37 Unrealized +6.3%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.88 Unrealized +0.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.77 Unrealized +6.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $266.78 Unrealized -0.6%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $0 Shares 172 Est. Cost $1.87 Unrealized -29.5%
EXC EXELON CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.37 Unrealized +4.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.82 Unrealized -11.6%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.00 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.17 Unrealized +5.5%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.73 Unrealized +22.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.26 Unrealized -37.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.10 Unrealized -2.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.51 Unrealized +4.4%
WCC WESCO INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.31 Unrealized +17.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.00 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost $5.24 Unrealized +2.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $173.36 Unrealized +9.1%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $107.01 Unrealized +0.1%
EVRG EVERGY INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.25 Unrealized +7.4%
PCG PG&E CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.52 Unrealized +9.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.94 Unrealized -2.8%
CNH CNH INDL N V SHS 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.21 Unrealized -18.2%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.91 Unrealized -5.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.84 Unrealized -5.1%
TPR TAPESTRY INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.00 Unrealized +9.6%
EIX EDISON INTL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.10 Unrealized +8.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.04 Unrealized -17.7%
RAL RALLIANT CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.46 Unrealized +5.4%
YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.33 Unrealized

Decreased Positions (210)

AAPL APPLE INC COM 4.4%
Value ($000) $939 (-42.9%) Shares 3,453 (-46.5%) Est. Cost $173.90 Unrealized +54.3%
NVDA NVIDIA CORPORATION COM 5.0%
Value ($000) $1,080 (-37.6%) Shares 5,790 (-37.5%) Est. Cost $69.14 Unrealized +169.2%
IVW ISHARES S&P 500 GROWTH ETF 1.1%
Value ($000) $236 (-69.3%) Shares 1,917 (-69.9%) Est. Cost $72.64 Unrealized
VOO VANGUARD S&P 500 ETF 5.9%
Value ($000) $1,263 (-29.2%) Shares 2,014 (-30.9%) Est. Cost $469.37 Unrealized
META META PLATFORMS INC CL A 2.4%
Value ($000) $503 (-50.5%) Shares 762 (-45.0%) Est. Cost $443.21 Unrealized +50.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.3%
Value ($000) $485 (-50.3%) Shares 2,443 (-51.3%) Est. Cost $175.63 Unrealized
IWB ISHARES RUSSELL 1000 ETF 2.0%
Value ($000) $438 (-48.9%) Shares 1,172 (-50.0%) Est. Cost $276.99 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 1.8%
Value ($000) $383 (-52.2%) Shares 816 (-50.0%) Est. Cost $454.77 Unrealized +12.0%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 1.9%
Value ($000) $415 (-47.7%) Shares 4,708 (-48.4%) Est. Cost $87.03 Unrealized
JPM JPMORGAN CHASE & CO COM 1.7%
Value ($000) $373 (-49.3%) Shares 1,157 (-50.3%) Est. Cost $156.96 Unrealized +97.2%
GPC GENUINE PARTS CO COM 1.3%
Value ($000) $283 (-55.6%) Shares 2,302 (-50.0%) Est. Cost $154.96 Unrealized -17.0%
CRH CRH PLC ORD 1.6%
Value ($000) $334 (-48.0%) Shares 2,678 (-50.0%) Est. Cost $61.28 Unrealized +94.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.6%
Value ($000) $343 (-44.8%) Shares 1,129 (-49.3%) Est. Cost $156.85 Unrealized
CVX CHEVRON CORPORATION COM 1.4%
Value ($000) $291 (-47.7%) Shares 1,910 (-46.7%) Est. Cost $145.82 Unrealized +3.8%
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value ($000) $526 (-32.5%) Shares 1,682 (-47.6%) Est. Cost $125.28 Unrealized +128.0%
AMZN AMAZON COM INC COM 1.9%
Value ($000) $410 (-37.8%) Shares 1,777 (-40.8%) Est. Cost $142.10 Unrealized +61.0%
MP MP MATERIALS CORP COM CL A 0.7%
Value ($000) $159 (-60.4%) Shares 3,154 (-47.4%) Est. Cost $62.91 Unrealized +0.8%
WMT WALMART INC COM 1.3%
Value ($000) $279 (-44.1%) Shares 2,504 (-48.3%) Est. Cost $54.69 Unrealized +96.0%
IBM INTERNATIONAL BUSINESS MACHS COM 1.1%
Value ($000) $229 (-48.8%) Shares 774 (-51.2%) Est. Cost $161.04 Unrealized +85.5%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $219 (-45.8%) Shares 1,816 (-49.2%) Est. Cost $100.03 Unrealized +15.5%
SSO PROSHARES ULTRA S&P 500 0.5%
Value ($000) $102 (-63.8%) Shares 1,766 (-30.0%) Est. Cost $51.91 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.3%
Value ($000) $60 (-74.5%) Shares 723 (-75.4%) Est. Cost $79.67 Unrealized
INRO ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF 0.4%
Value ($000) $83 (-67.1%) Shares 2,570 (-67.6%) Est. Cost $31.67 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.5%
Value ($000) $109 (-59.5%) Shares 3,193 (-50.0%) Est. Cost $42.01 Unrealized
TSLA TESLA INC COM 0.8%
Value ($000) $175 (-47.7%) Shares 389 (-48.3%) Est. Cost $176.21 Unrealized +151.6%
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $243 (-37.8%) Shares 503 (-33.4%) Est. Cost $355.00 Unrealized +41.0%
TGT TARGET CORP COM 0.1%
Value ($000) $11 (-92.8%) Shares 114 (-93.4%) Est. Cost $145.65 Unrealized -37.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value ($000) $60 (-69.5%) Shares 836 (-71.1%) Est. Cost $67.83 Unrealized
BAC BANK AMERICA CORP COM 0.9%
Value ($000) $184 (-39.3%) Shares 3,343 (-43.1%) Est. Cost $31.01 Unrealized +69.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $53 (-68.0%) Shares 982 (-67.8%) Est. Cost $41.94 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value ($000) $49 (-68.9%) Shares 434 (-68.9%) Est. Cost $113.88 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.4%
Value ($000) $78 (-58.4%) Shares 1,118 (-59.2%) Est. Cost $57.74 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $49 (-68.1%) Shares 79 (-68.8%) Est. Cost $418.39 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value ($000) $107 (-49.1%) Shares 487 (-50.0%) Est. Cost $155.02 Unrealized
GE GE AEROSPACE COM NEW 0.4%
Value ($000) $85 (-52.7%) Shares 276 (-53.8%) Est. Cost $98.00 Unrealized +206.9%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $104 (-45.8%) Shares 182 (-46.0%) Est. Cost $452.59 Unrealized +23.5%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $89 (-49.2%) Shares 523 (-50.6%) Est. Cost $116.10 Unrealized +47.1%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.1%
Value ($000) $28 (-74.5%) Shares 972 (-75.3%) Est. Cost $27.99 Unrealized
MU MICRON TECHNOLOGY INC COM 1.8%
Value ($000) $395 (-13.7%) Shares 1,384 (-49.4%) Est. Cost $83.02 Unrealized +176.3%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $4 (-93.2%) Shares 85 (-93.2%) Est. Cost $50.47 Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%
Value ($000) $14 (-78.6%) Shares 88 (-80.8%) Est. Cost $143.67 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $59 (-45.2%) Shares 697 (-50.0%) Est. Cost $78.13 Unrealized +5.0%
CLOA ISHARES AAA CLO ACTIVE ETF 0.1%
Value ($000) $18 (-72.7%) Shares 354 (-72.6%) Est. Cost $51.97 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value ($000) $13 (-77.9%) Shares 308 (-54.8%) Est. Cost $87.21 Unrealized
GLD SPDR GOLD SHARES 0.3%
Value ($000) $58 (-44.3%) Shares 146 (-50.0%) Est. Cost $207.82 Unrealized
CB CHUBB LIMITED COM 0.3%
Value ($000) $55 (-44.7%) Shares 176 (-50.0%) Est. Cost $208.09 Unrealized +40.5%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.1%
Value ($000) $12 (-78.2%) Shares 297 (-77.2%) Est. Cost $42.13 Unrealized
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.1%
Value ($000) $12 (-77.5%) Shares 270 (-55.4%) Est. Cost $81.13 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%
Value ($000) $12 (-77.3%) Shares 159 (-77.1%) Est. Cost $76.33 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $23 (-64.1%) Shares 90 (-63.3%) Est. Cost $256.45 Unrealized
IMMX IMMIX BIOPHARMA INC COM 0.5%
Value ($000) $105 (-25.7%) Shares 20,009 (-70.3%) Est. Cost $2.60 Unrealized +58.5%
ORCL ORACLE CORP COM 0.1%
Value ($000) $17 (-68.0%) Shares 85 (-53.8%) Est. Cost $92.62 Unrealized +157.0%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $13 (-72.4%) Shares 128 (-73.6%) Est. Cost $94.54 Unrealized +0.2%
GEV GE VERNOVA INC COM 0.2%
Value ($000) $38 (-46.9%) Shares 58 (-50.0%) Est. Cost $605.52 Unrealized +0.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $3 (-90.4%) Shares 31 (-90.5%) Est. Cost $106.49 Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $14 (-68.5%) Shares 153 (-68.4%) Est. Cost $91.57 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 (-91.6%) Shares 33 (-89.9%) Est. Cost $93.52 Unrealized -3.7%
FCX FREEPORT MCMORAN INC CL B 0.2%
Value ($000) $53 (-35.3%) Shares 1,041 (-50.0%) Est. Cost $39.82 Unrealized +8.8%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $12 (-70.5%) Shares 88 (-73.0%) Est. Cost $109.40 Unrealized +22.1%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $114 (-19.7%) Shares 106 (-43.0%) Est. Cost $584.93 Unrealized +63.4%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $11 (-71.8%) Shares 16 (-72.4%) Est. Cost $524.88 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $13 (-68.1%) Shares 107 (-66.4%) Est. Cost $88.24 Unrealized +37.8%
HD HOME DEPOT INC COM 0.0%
Value ($000) $9 (-73.4%) Shares 26 (-68.7%) Est. Cost $322.73 Unrealized +13.0%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $9 (-73.9%) Shares 186 (-73.9%) Est. Cost $46.41 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $8 (-73.6%) Shares 32 (-74.2%) Est. Cost $247.12 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $7 (-74.2%) Shares 172 (-50.0%) Est. Cost $28.65 Unrealized +30.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $5 (-81.0%) Shares 24 (-81.7%) Est. Cost $184.06 Unrealized +3.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $7 (-73.1%) Shares 237 (-71.8%) Est. Cost $37.75 Unrealized -24.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $12 (-61.0%) Shares 39 (-56.2%) Est. Cost $344.03 Unrealized -5.1%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $2 (-92.1%) Shares 10 (-92.8%) Est. Cost $135.57 Unrealized +18.4%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $12 (-60.2%) Shares 127 (-60.6%) Est. Cost $76.10 Unrealized +27.6%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $16 (-53.2%) Shares 47 (-51.0%) Est. Cost $480.10 Unrealized -29.8%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $22 (-44.2%) Shares 543 (-39.7%) Est. Cost $33.60 Unrealized +20.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $4 (-82.2%) Shares 91 (-79.6%) Est. Cost $44.74 Unrealized -7.1%
HUMA HUMACYTE INC COM 0.1%
Value ($000) $16 (-52.2%) Shares 16,363 (-13.5%) Est. Cost $2.84 Unrealized -50.2%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value ($000) $20 (-45.1%) Shares 23 (-41.0%) Est. Cost $581.16 Unrealized +55.8%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $11 (-58.1%) Shares 581 (-50.1%) Est. Cost $25.23 Unrealized -20.7%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $16 (-49.2%) Shares 331 (-46.4%) Est. Cost $32.26 Unrealized +46.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $5 (-73.6%) Shares 45 (-73.8%) Est. Cost $120.50 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.1%
Value ($000) $15 (-50.2%) Shares 317 (-50.0%) Est. Cost $47.55 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $21 (-41.3%) Shares 112 (-46.4%) Est. Cost $91.19 Unrealized +90.1%
RMD RESMED INC COM 0.1%
Value ($000) $11 (-56.0%) Shares 47 (-50.0%) Est. Cost $272.23 Unrealized -6.2%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $7 (-67.0%) Shares 151 (-50.7%) Est. Cost $44.20 Unrealized +3.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $11 (-55.2%) Shares 44 (-48.8%) Est. Cost $214.55 Unrealized +23.4%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $30 (-31.5%) Shares 210 (-26.6%) Est. Cost $139.97 Unrealized +5.1%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $4 (-79.1%) Shares 45 (-80.2%) Est. Cost $70.82 Unrealized +11.1%
MRK MERCK & CO INC COM 0.0%
Value ($000) $6 (-68.9%) Shares 58 (-75.2%) Est. Cost $107.28 Unrealized -13.1%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $13 (-49.3%) Shares 51 (-39.3%) Est. Cost $300.20 Unrealized -12.0%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $6 (-66.8%) Shares 82 (-70.5%) Est. Cost $45.60 Unrealized +61.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $7 (-65.0%) Shares 39 (-65.2%) Est. Cost $49.54 Unrealized +238.8%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $9 (-57.2%) Shares 96 (-56.8%) Est. Cost $101.78 Unrealized -11.6%
KO COCA COLA CO COM 0.2%
Value ($000) $38 (-24.0%) Shares 541 (-27.9%) Est. Cost $55.84 Unrealized +24.3%
SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $1 (-93.0%) Shares 40 (-93.0%) Est. Cost $22.34 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $5 (-69.6%) Shares 32 (-69.2%) Est. Cost $86.65 Unrealized +77.2%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $12 (-49.6%) Shares 57 (-40.6%) Est. Cost $240.31 Unrealized -12.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 (-80.9%) Shares 6 (-78.6%) Est. Cost $531.36 Unrealized -13.0%
UNP UNION PAC CORP COM 0.0%
Value ($000) $10 (-52.7%) Shares 43 (-51.7%) Est. Cost $235.59 Unrealized -3.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $3 (-80.4%) Shares 7 (-76.7%) Est. Cost $448.33 Unrealized -10.6%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $4 (-75.1%) Shares 29 (-71.0%) Est. Cost $150.53 Unrealized -13.5%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $2 (-83.0%) Shares 22 (-82.8%) Est. Cost $102.99 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $4 (-73.3%) Shares 31 (-72.8%) Est. Cost $90.96 Unrealized +36.6%
V VISA INC COM CL A 0.1%
Value ($000) $28 (-27.9%) Shares 80 (-29.8%) Est. Cost $272.36 Unrealized +25.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $3 (-75.6%) Shares 41 (-75.9%) Est. Cost $73.50 Unrealized +19.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $5 (-67.5%) Shares 23 (-72.6%) Est. Cost $181.84 Unrealized +19.7%
INTU INTUIT COM 0.1%
Value ($000) $13 (-45.8%) Shares 19 (-44.1%) Est. Cost $719.44 Unrealized -8.2%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $4 (-70.9%) Shares 9 (-70.0%) Est. Cost $415.91 Unrealized +14.5%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value ($000) $4 (-71.5%) Shares 17 (-68.5%) Est. Cost $285.50 Unrealized -11.9%
WFC WELLS FARGO & CO COM 0.1%
Value ($000) $21 (-33.3%) Shares 222 (-40.0%) Est. Cost $42.69 Unrealized +102.9%
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $10 (-49.9%) Shares 201 (-50.0%) Est. Cost $51.00 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $6 (-65.0%) Shares 45 (-68.3%) Est. Cost $71.02 Unrealized +70.2%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $28 (-26.5%) Shares 89 (-13.6%) Est. Cost $267.60 Unrealized +32.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $5 (-69.2%) Shares 5 (-68.8%) Est. Cost $808.07 Unrealized +18.9%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $5 (-66.1%) Shares 3 (-70.0%) Est. Cost $1503.82 Unrealized +14.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $5 (-65.5%) Shares 28 (-65.0%) Est. Cost $169.06 Unrealized +6.5%
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $2 (-81.2%) Shares 47 (-79.6%) Est. Cost $71.58 Unrealized -33.7%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $2 (-84.7%) Shares 17 (-83.7%) Est. Cost $105.26 Unrealized -4.0%
COO COOPER COS INC COM 0.0%
Value ($000) $3 (-76.4%) Shares 34 (-80.2%) Est. Cost $70.83 Unrealized +5.7%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $26 (-25.8%) Shares 223 (-27.6%) Est. Cost $79.88 Unrealized +47.4%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $9 (-49.1%) Shares 630 (-50.0%) Est. Cost $14.44 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $4 (-67.5%) Shares 85 (-63.0%) Est. Cost $58.52 Unrealized -8.2%
ABT ABBOTT LABS COM 0.0%
Value ($000) $7 (-57.3%) Shares 52 (-54.4%) Est. Cost $100.64 Unrealized +26.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $4 (-71.0%) Shares 19 (-68.3%) Est. Cost $212.83 Unrealized -11.6%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $2 (-77.5%) Shares 2 (-80.0%) Est. Cost $930.36 Unrealized +26.0%
CME CME GROUP INC COM 0.0%
Value ($000) $9 (-47.8%) Shares 32 (-48.4%) Est. Cost $197.23 Unrealized +37.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $3 (-71.1%) Shares 20 (-71.4%) Est. Cost $178.28 Unrealized -13.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $3 (-73.3%) Shares 55 (-69.8%) Est. Cost $54.96 Unrealized +1.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $4 (-67.4%) Shares 28 (-70.8%) Est. Cost $129.37 Unrealized -3.7%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $3 (-72.9%) Shares 21 (-71.6%) Est. Cost $137.70 Unrealized +14.8%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $14 (-35.4%) Shares 131 (-36.7%) Est. Cost $57.71 Unrealized
BLK BLACKROCK INC COM 0.0%
Value ($000) $6 (-54.1%) Shares 6 (-50.0%) Est. Cost $1108.77 Unrealized -1.7%
AVGO BROADCOM INC COM 0.4%
Value ($000) $83 (-8.1%) Shares 240 (-12.4%) Est. Cost $121.22 Unrealized +194.5%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $53 (-12.1%) Shares 173 (-12.6%) Est. Cost $261.20 Unrealized +16.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $3 (-68.5%) Shares 12 (-70.0%) Est. Cost $242.79 Unrealized +12.6%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $3 (-72.3%) Shares 12 (-76.0%) Est. Cost $198.37 Unrealized +10.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $10 (-41.7%) Shares 36 (-50.0%) Est. Cost $83.90 Unrealized +208.6%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $6 (-52.6%) Shares 103 (-50.0%) Est. Cost $57.82 Unrealized +3.9%
GLW CORNING INC COM 0.0%
Value ($000) $8 (-46.6%) Shares 87 (-50.0%) Est. Cost $64.97 Unrealized +32.3%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $11 (-37.9%) Shares 59 (-31.4%) Est. Cost $157.74 Unrealized +27.9%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $2 (-78.4%) Shares 42 (-75.9%) Est. Cost $50.61 Unrealized -7.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $7 (-48.1%) Shares 34 (-50.0%) Est. Cost $195.75 Unrealized -1.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $8 (-44.8%) Shares 9 (-50.0%) Est. Cost $372.27 Unrealized +118.5%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $6 (-51.2%) Shares 64 (-50.0%) Est. Cost $89.37 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 (-69.4%) Shares 11 (-65.6%) Est. Cost $273.52 Unrealized -17.6%
PEP PEPSICO INC COM 0.1%
Value ($000) $26 (-17.6%) Shares 179 (-19.4%) Est. Cost $158.50 Unrealized -7.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $5 (-51.7%) Shares 211 (-50.6%) Est. Cost $21.88 Unrealized +7.1%
EFX EQUIFAX INC COM 0.0%
Value ($000) $2 (-77.2%) Shares 7 (-73.1%) Est. Cost $250.41 Unrealized -12.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $2 (-72.7%) Shares 52 (-71.1%) Est. Cost $45.03 Unrealized -19.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $1 (-81.5%) Shares 2 (-77.8%) Est. Cost $699.24 Unrealized -10.6%
ADSK AUTODESK INC COM 0.0%
Value ($000) $4 (-53.4%) Shares 15 (-50.0%) Est. Cost $304.73 Unrealized -0.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $5 (-52.6%) Shares 17 (-56.4%) Est. Cost $354.76 Unrealized -28.4%
IT GARTNER INC COM 0.0%
Value ($000) $0 (-95.2%) Shares 1 (-95.0%) Est. Cost $291.66 Unrealized -17.5%
SNTH MRP SYNTHEQUITY ETF 0.0%
Value ($000) $4 (-54.4%) Shares 151 (-50.0%) Est. Cost $30.35 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $2 (-73.0%) Shares 11 (-72.5%) Est. Cost $160.05 Unrealized +7.7%
EQIX EQUINIX INC COM 0.0%
Value ($000) $3 (-60.9%) Shares 4 (-60.0%) Est. Cost $774.22 Unrealized +0.9%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $5 (-51.0%) Shares 94 (-52.3%) Est. Cost $47.20 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 (-83.4%) Shares 24 (-78.6%) Est. Cost $63.45 Unrealized -30.1%
FAST FASTENAL CO COM 0.0%
Value ($000) $1 (-75.4%) Shares 36 (-70.0%) Est. Cost $46.94 Unrealized -10.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $3 (-60.4%) Shares 5 (-68.8%) Est. Cost $479.87 Unrealized +10.9%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $15 (-22.8%) Shares 75 (-16.7%) Est. Cost $180.75 Unrealized +7.9%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $1 (-74.3%) Shares 15 (-76.6%) Est. Cost $92.14 Unrealized -2.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $1 (-73.1%) Shares 7 (-70.8%) Est. Cost $233.28 Unrealized -8.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $2 (-70.7%) Shares 3 (-70.0%) Est. Cost $521.89 Unrealized +5.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $9 (-29.6%) Shares 54 (-44.9%) Est. Cost $105.52 Unrealized +47.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $1 (-77.2%) Shares 17 (-77.0%) Est. Cost $72.16 Unrealized -10.6%
DOW DOW HLDGS INC COM 0.0%
Value ($000) $4 (-49.0%) Shares 171 (-50.0%) Est. Cost $45.36 Unrealized -49.8%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $5 (-44.8%) Shares 17 (-50.0%) Est. Cost $238.95 Unrealized +4.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $3 (-53.3%) Shares 71 (-50.0%) Est. Cost $43.83 Unrealized +8.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $4 (-50.2%) Shares 37 (-50.0%) Est. Cost $93.52 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $1 (-72.2%) Shares 4 (-66.7%) Est. Cost $427.59 Unrealized -16.5%
SNA SNAP ON INC COM 0.0%
Value ($000) $1 (-71.6%) Shares 4 (-71.4%) Est. Cost $323.82 Unrealized +5.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $2 (-69.0%) Shares 7 (-68.2%) Est. Cost $214.74 Unrealized +13.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 (-79.2%) Shares 4 (-77.8%) Est. Cost $247.24 Unrealized -8.1%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $21 (-13.4%) Shares 121 (-8.3%) Est. Cost $158.79 Unrealized +7.5%
ADBE ADOBE INC COM 0.0%
Value ($000) $3 (-50.4%) Shares 9 (-50.0%) Est. Cost $573.19 Unrealized -40.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $9 (-25.2%) Shares 165 (-13.2%) Est. Cost $61.66 Unrealized -7.5%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $1 (-73.9%) Shares 8 (-69.2%) Est. Cost $181.15 Unrealized -22.1%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $3 (-49.5%) Shares 36 (-49.3%) Est. Cost $88.61 Unrealized -5.1%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $9 (-23.6%) Shares 43 (-23.2%) Est. Cost $150.33 Unrealized +41.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $1 (-79.8%) Shares 3 (-78.6%) Est. Cost $257.33 Unrealized -3.8%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value ($000) $4 (-43.0%) Shares 65 (-44.0%) Est. Cost $53.66 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $2 (-55.5%) Shares 11 (-50.0%) Est. Cost $215.56 Unrealized +0.7%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 (-68.0%) Shares 5 (-68.8%) Est. Cost $238.92 Unrealized +5.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1 (-71.2%) Shares 8 (-69.2%) Est. Cost $140.03 Unrealized -4.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $3 (-49.8%) Shares 24 (-45.5%) Est. Cost $107.11 Unrealized +3.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $3 (-44.3%) Shares 8 (-50.0%) Est. Cost $343.44 Unrealized +9.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 (-42.1%) Shares 7 (-50.0%) Est. Cost $422.74 Unrealized +2.0%
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value ($000) $2 (-51.5%) Shares 44 (-51.1%) Est. Cost $48.47 Unrealized
ECL ECOLAB INC COM 0.1%
Value ($000) $17 (-11.2%) Shares 63 (-7.4%) Est. Cost $270.32 Unrealized -1.7%
EOG EOG RES INC COM 0.0%
Value ($000) $1 (-71.2%) Shares 8 (-69.2%) Est. Cost $117.95 Unrealized -9.1%
POOL POOL CORP COM 0.0%
Value ($000) $0 (-81.5%) Shares 2 (-75.0%) Est. Cost $311.31 Unrealized -16.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $5 (-26.7%) Shares 23 (-28.1%) Est. Cost $135.55 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $2 (-49.1%) Shares 57 (-50.0%) Est. Cost $75.56 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1 (-59.2%) Shares 6 (-66.7%) Est. Cost $165.03 Unrealized +0.7%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $23 (-5.6%) Shares 61 (-15.3%) Est. Cost $202.90 Unrealized +75.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $4 (-24.0%) Shares 13 (-18.8%) Est. Cost $351.39 Unrealized -4.9%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $26 (-4.5%) Shares 169 (-10.1%) Est. Cost $132.28 Unrealized +11.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $1 (-50.2%) Shares 25 (-50.0%) Est. Cost $45.83 Unrealized
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $1 (-50.2%) Shares 11 (-50.0%) Est. Cost $100.23 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1 (-50.1%) Shares 9 (-50.0%) Est. Cost $119.50 Unrealized
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value ($000) $1 (-50.1%) Shares 11 (-50.0%) Est. Cost $96.14 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $1 (-67.9%) Shares 8 (-69.2%) Est. Cost $49.97 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value ($000) $0 (-80.3%) Shares 6 (-82.4%) Est. Cost $38.12 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $1 (-49.0%) Shares 14 (-50.0%) Est. Cost $65.93 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $1 (-50.2%) Shares 12 (-50.0%) Est. Cost $43.11 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $1 (-48.9%) Shares 20 (-50.0%) Est. Cost $83.71 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1 (-33.4%) Shares 35 (-30.0%) Est. Cost $37.14 Unrealized +4.2%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $1 (-44.4%) Shares 7 (-50.0%) Est. Cost $93.21 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $0 (-51.2%) Shares 6 (-50.0%) Est. Cost $51.25 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $0 (-44.2%) Shares 3 (-50.0%) Est. Cost $72.83 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $0 (-50.0%) Shares 1 (-50.0%) Est. Cost $95.00 Unrealized

Unchanged Positions (22)

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 5.0%
Value ($000) $1,069 Shares 2,225 Est. Cost $385.63 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $137.49 Unrealized -21.2%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $17 Shares 150 Est. Cost $137.17 Unrealized -15.0%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $21 Shares 150 Est. Cost $128.24 Unrealized
VPU VANGUARD UTILITIES ETF 0.2%
Value ($000) $37 Shares 198 Est. Cost $189.41 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value ($000) $13 Shares 176 Est. Cost $76.01 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $25 Shares 149 Est. Cost $92.78 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $16 Shares 225 Est. Cost $55.83 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value ($000) $16 Shares 23 Est. Cost $522.18 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.08 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $18 Shares 138 Est. Cost $117.26 Unrealized
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $4 Shares 32 Est. Cost $109.81 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $7 Shares 62 Est. Cost $101.36 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $21 Shares 4 Est. Cost $5563.60 Unrealized -7.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $17 Shares 173 Est. Cost $90.90 Unrealized
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.71 Unrealized -5.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $4 Shares 38 Est. Cost $103.21 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $13 Shares 95 Est. Cost $129.82 Unrealized
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value ($000) $5 Shares 97 Est. Cost $49.31 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $8 Shares 425 Est. Cost $18.24 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $226.63 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $248.25 Unrealized