Empower Advisory Group, LLC Diversified Active

CIK: 0001978885 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $37,032,935 (100.0% shares, 0.0% debt)

Holdings (501)

New Positions (34)

AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $1,576 Shares 24,057 Est. Cost $65.51 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $711 Shares 8,712 Est. Cost $84.91 Unrealized 0.0%
SPSK TIDAL TRUST I 0.0%
Value ($000) $697 Shares 38,197 Est. Cost $18.25 Unrealized —
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $648 Shares 45,803 Est. Cost $14.14 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $370 Shares 3,078 Est. Cost $120.20 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $362 Shares 3,021 Est. Cost $114.81 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $319 Shares 9,173 Est. Cost $34.73 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $310 Shares 12,414 Est. Cost $24.95 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $306 Shares 5,221 Est. Cost $59.76 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $295 Shares 2,287 Est. Cost $118.97 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $294 Shares 2,464 Est. Cost $119.35 Unrealized —
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value ($000) $293 Shares 5,388 Est. Cost $54.39 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $281 Shares 5,124 Est. Cost $54.84 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $269 Shares 8,217 Est. Cost $31.32 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $268 Shares 6,939 Est. Cost $39.99 Unrealized 0.0%
VEXC VANGUARD WORLD FD 0.0%
Value ($000) $263 Shares 3,298 Est. Cost $79.67 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 1,896 Est. Cost $143.72 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $258 Shares 1,825 Est. Cost $141.14 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $233 Shares 2,277 Est. Cost $102.54 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $229 Shares 5,530 Est. Cost $41.36 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value ($000) $223 Shares 6,548 Est. Cost $34.05 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $220 Shares 4,413 Est. Cost $49.86 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $220 Shares 2,081 Est. Cost $105.69 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $219 Shares 2,079 Est. Cost $110.27 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $218 Shares 2,748 Est. Cost $78.94 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $214 Shares 744 Est. Cost $272.20 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $209 Shares 3,439 Est. Cost $60.81 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $208 Shares 1,613 Est. Cost $129.16 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $205 Shares 1,449 Est. Cost $141.49 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $204 Shares 3,600 Est. Cost $56.61 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $204 Shares 8,860 Est. Cost $22.97 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $201 Shares 4,523 Est. Cost $44.47 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $190 Shares 17,461 Est. Cost $10.90 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $107 Shares 10,008 Est. Cost $10.72 Unrealized —

Increased Positions (219)

PBUS INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $136,391 (+4522.3%) Shares 1,992,565 (+4427.7%) Est. Cost $68.18 Unrealized —
BSV VANGUARD BD INDEX FDS 4.5%
Value ($000) $1,652,819 (+7.2%) Shares 20,972,198 (+7.4%) Est. Cost $77.06 Unrealized —
ESGD ISHARES TR 1.7%
Value ($000) $624,023 (+19.5%) Shares 6,562,442 (+16.9%) Est. Cost $75.87 Unrealized —
SCHP SCHWAB STRATEGIC TR 3.6%
Value ($000) $1,315,678 (+7.1%) Shares 49,666,971 (+8.9%) Est. Cost $35.66 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 3.5%
Value ($000) $1,311,978 (+7.0%) Shares 21,891,841 (+7.2%) Est. Cost $59.30 Unrealized —
LLY ELI LILLY & CO 0.7%
Value ($000) $268,241 (+43.1%) Shares 249,601 (+1.6%) Est. Cost $707.74 Unrealized +35.0%
GLDM WORLD GOLD TR 1.4%
Value ($000) $500,997 (+15.9%) Shares 5,868,543 (+3.8%) Est. Cost $67.22 Unrealized —
USIG ISHARES TR 2.6%
Value ($000) $979,335 (+6.9%) Shares 18,917,043 (+7.8%) Est. Cost $50.90 Unrealized —
VNQ VANGUARD INDEX FDS 3.9%
Value ($000) $1,429,197 (+4.1%) Shares 16,150,941 (+7.6%) Est. Cost $84.63 Unrealized —
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $555,400 (+8.4%) Shares 1,656,574 (+6.1%) Est. Cost $214.94 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $804,182 (+5.6%) Shares 14,411,863 (+7.6%) Est. Cost $59.58 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $43,045 (+4047.5%) Shares 139,742 (+3950.5%) Est. Cost $296.76 Unrealized +1.4%
ESGE ISHARES INC 0.8%
Value ($000) $281,661 (+17.5%) Shares 6,376,748 (+15.5%) Est. Cost $33.23 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $139,723 (-21.7%) Shares 1,490,223 (+901.5%) Est. Cost $100.37 Unrealized +7.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $43,192 (-45.8%) Shares 1,074,432 (+5.0%) Est. Cost $29.40 Unrealized +27.2%
SHYG ISHARES TR 1.3%
Value ($000) $477,620 (+7.2%) Shares 11,141,123 (+8.3%) Est. Cost $41.91 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $450,098 (+6.3%) Shares 1,949,994 (+1.1%) Est. Cost $121.67 Unrealized +88.0%
EBND SPDR SERIES TRUST 1.5%
Value ($000) $557,916 (+4.0%) Shares 26,107,425 (+3.9%) Est. Cost $20.41 Unrealized —
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $80,246 (+34.0%) Shares 1,579,966 (+3.5%) Est. Cost $40.26 Unrealized +7.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $110,576 (+22.4%) Shares 1,114,786 (+3.1%) Est. Cost $132.81 Unrealized -30.2%
NUE NUCOR CORP 0.3%
Value ($000) $109,749 (+21.9%) Shares 672,853 (+1.2%) Est. Cost $144.90 Unrealized +3.4%
META META PLATFORMS INC 0.9%
Value ($000) $318,860 (-5.7%) Shares 483,056 (+4.9%) Est. Cost $233.61 Unrealized +185.7%
ESGU ISHARES TR 0.3%
Value ($000) $113,509 (+14.2%) Shares 761,908 (+11.7%) Est. Cost $96.84 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value ($000) $394,694 (+3.6%) Shares 8,168,332 (+6.1%) Est. Cost $48.96 Unrealized —
MDB MONGODB INC 0.1%
Value ($000) $21,796 (+167.2%) Shares 51,933 (+97.6%) Est. Cost $285.90 Unrealized +27.3%
VNQI VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $649,022 (-2.0%) Shares 14,158,418 (+2.1%) Est. Cost $41.19 Unrealized —
VMC VULCAN MATLS CO 0.2%
Value ($000) $71,411 (+17.4%) Shares 250,372 (+26.6%) Est. Cost $256.07 Unrealized +14.5%
BGRN ISHARES TR 0.2%
Value ($000) $60,895 (+17.5%) Shares 1,270,352 (+18.0%) Est. Cost $47.21 Unrealized —
VAW VANGUARD WORLD FD 0.2%
Value ($000) $80,346 (+12.7%) Shares 387,117 (+11.2%) Est. Cost $182.92 Unrealized —
VST VISTRA CORP 0.1%
Value ($000) $53,364 (-13.9%) Shares 330,776 (+4.5%) Est. Cost $197.00 Unrealized -7.7%
TGT TARGET CORP 0.2%
Value ($000) $66,522 (+13.4%) Shares 680,534 (+4.1%) Est. Cost $120.25 Unrealized -23.8%
HD HOME DEPOT INC 0.4%
Value ($000) $133,766 (-5.4%) Shares 388,741 (+11.3%) Est. Cost $301.31 Unrealized +21.0%
DASH DOORDASH INC 0.3%
Value ($000) $124,223 (+6.1%) Shares 548,494 (+27.4%) Est. Cost $206.21 Unrealized +13.8%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $29,818 (+31.2%) Shares 865,283 (+42.3%) Est. Cost $40.93 Unrealized -19.7%
MRK MERCK & CO INC 0.1%
Value ($000) $20,937 (+49.1%) Shares 198,911 (+18.9%) Est. Cost $95.98 Unrealized -2.9%
PEP PEPSICO INC 0.2%
Value ($000) $71,561 (+9.1%) Shares 498,616 (+6.8%) Est. Cost $157.75 Unrealized -7.5%
VPU VANGUARD WORLD FD 0.2%
Value ($000) $76,191 (+7.9%) Shares 411,752 (+10.5%) Est. Cost $149.40 Unrealized —
VDC VANGUARD WORLD FD 0.1%
Value ($000) $52,393 (+11.6%) Shares 248,025 (+12.9%) Est. Cost $198.96 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $128,305 (+4.4%) Shares 388,672 (+9.2%) Est. Cost $427.06 Unrealized -21.0%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $53,797 (+11.0%) Shares 277,834 (+7.6%) Est. Cost $104.16 Unrealized —
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $67,648 (-7.2%) Shares 2,095,012 (+1.5%) Est. Cost $37.79 Unrealized -13.1%
C CITIGROUP INC 0.1%
Value ($000) $21,229 (+30.5%) Shares 181,929 (+13.6%) Est. Cost $50.87 Unrealized +103.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $25,886 (+23.4%) Shares 168,520 (+16.2%) Est. Cost $85.67 Unrealized +72.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $16,829 (+40.9%) Shares 54,245 (+18.3%) Est. Cost $185.00 Unrealized +54.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $94,611 (-4.6%) Shares 384,129 (+1.0%) Est. Cost $222.31 Unrealized +11.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $14,662 (+43.0%) Shares 98,394 (+17.7%) Est. Cost $109.66 Unrealized +23.7%
ORCL ORACLE CORP 0.0%
Value ($000) $13,852 (-22.7%) Shares 71,071 (+11.6%) Est. Cost $156.74 Unrealized +51.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $74,746 (+5.6%) Shares 2,020,173 (+11.9%) Est. Cost $57.53 Unrealized -37.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $79,198 (+5.3%) Shares 347,788 (+14.2%) Est. Cost $232.05 Unrealized -8.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $19,105 (+24.4%) Shares 191,226 (+18.9%) Est. Cost $74.12 Unrealized +27.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $13,188 (+39.0%) Shares 22,759 (+16.3%) Est. Cost $532.89 Unrealized +6.1%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $34,253 (+11.2%) Shares 272,021 (+11.1%) Est. Cost $121.41 Unrealized —
DOW DOW INC 0.1%
Value ($000) $54,288 (+6.2%) Shares 2,321,975 (+4.2%) Est. Cost $38.83 Unrealized -41.3%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $60,587 (+5.6%) Shares 949,193 (+4.3%) Est. Cost $76.25 Unrealized -20.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $15,463 (+25.8%) Shares 589,515 (+23.4%) Est. Cost $24.25 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $24,543 (+13.3%) Shares 4,583 (+14.3%) Est. Cost $2885.41 Unrealized +78.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $6,912 (+69.8%) Shares 32,274 (+28.3%) Est. Cost $122.63 Unrealized +83.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $11,776 (+28.7%) Shares 18,778 (+25.6%) Est. Cost $460.03 Unrealized —
VIS VANGUARD WORLD FD 0.1%
Value ($000) $26,944 (+10.5%) Shares 90,301 (+9.7%) Est. Cost $206.53 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $38,055 (-5.9%) Shares 377,197 (+16.0%) Est. Cost $124.17 Unrealized -12.7%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $95,024 (-2.4%) Shares 1,652,881 (+1.4%) Est. Cost $63.62 Unrealized -6.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $21,910 (+11.7%) Shares 297,847 (+8.4%) Est. Cost $55.89 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $75,733 (+3.0%) Shares 809,028 (+4.1%) Est. Cost $104.76 Unrealized -14.1%
RS RELIANCE INC 0.0%
Value ($000) $12,945 (+19.3%) Shares 44,814 (+16.0%) Est. Cost $242.10 Unrealized +16.1%
DE DEERE & CO 0.0%
Value ($000) $14,917 (+16.2%) Shares 32,041 (+14.2%) Est. Cost $391.58 Unrealized +19.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $11,390 (+20.9%) Shares 122,212 (+8.7%) Est. Cost $57.18 Unrealized +51.5%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $18,589 (+11.8%) Shares 47,189 (+12.4%) Est. Cost $340.72 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $12,037 (+17.0%) Shares 121,198 (+18.4%) Est. Cost $86.98 Unrealized +13.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $16,396 (+11.4%) Shares 24,043 (+8.8%) Est. Cost $451.07 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $4,358 (+60.6%) Shares 25,479 (+56.2%) Est. Cost $144.18 Unrealized +18.5%
IVV ISHARES TR 0.1%
Value ($000) $18,917 (+8.3%) Shares 27,619 (+5.8%) Est. Cost $456.09 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $11,450 (+14.2%) Shares 16,992 (+21.7%) Est. Cost $485.02 Unrealized +29.9%
GLW CORNING INC 0.0%
Value ($000) $4,752 (+41.6%) Shares 54,275 (+32.6%) Est. Cost $50.77 Unrealized +69.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $7,944 (+21.2%) Shares 170,836 (+31.4%) Est. Cost $64.89 Unrealized -26.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $12,896 (+11.4%) Shares 163,204 (+12.7%) Est. Cost $71.78 Unrealized +9.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $10,056 (+14.7%) Shares 38,984 (+13.1%) Est. Cost $202.23 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $12,865 (+10.1%) Shares 160,207 (+14.4%) Est. Cost $80.33 Unrealized +0.9%
XYL XYLEM INC 0.0%
Value ($000) $13,346 (+9.2%) Shares 98,004 (+18.3%) Est. Cost $107.31 Unrealized +33.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,164 (+101.7%) Shares 8,065 (+85.4%) Est. Cost $272.77 Unrealized -6.9%
KLAC KLA CORP 0.0%
Value ($000) $2,281 (+87.1%) Shares 1,877 (+66.1%) Est. Cost $712.60 Unrealized +64.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $3,955 (+33.7%) Shares 13,626 (+35.4%) Est. Cost $251.01 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $3,972 (+32.4%) Shares 18,995 (+32.6%) Est. Cost $158.30 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,703 (+35.1%) Shares 25,720 (+164.4%) Est. Cost $155.46 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $2,552 (+60.2%) Shares 99,103 (+60.8%) Est. Cost $25.64 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $10,676 (+9.8%) Shares 81,812 (+17.2%) Est. Cost $135.29 Unrealized -1.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,258 (+26.2%) Shares 11,509 (+13.3%) Est. Cost $185.58 Unrealized +92.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $2,486 (+53.2%) Shares 7,897 (+49.8%) Est. Cost $236.04 Unrealized —
KR KROGER CO 0.0%
Value ($000) $11,900 (+7.7%) Shares 190,455 (+16.2%) Est. Cost $53.99 Unrealized +20.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $12,713 (+6.9%) Shares 172,129 (+16.8%) Est. Cost $63.08 Unrealized +24.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $126,509 (-0.6%) Shares 830,060 (+1.2%) Est. Cost $145.67 Unrealized +3.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $7,249 (+11.9%) Shares 14,859 (+10.0%) Est. Cost $298.45 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,491 (+44.6%) Shares 14,014 (+48.4%) Est. Cost $76.11 Unrealized +137.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,464 (+102.7%) Shares 8,118 (+112.3%) Est. Cost $181.69 Unrealized +4.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $3,627 (+25.5%) Shares 16,504 (+23.3%) Est. Cost $172.31 Unrealized —
V VISA INC 0.0%
Value ($000) $7,331 (+10.3%) Shares 20,902 (+7.3%) Est. Cost $245.03 Unrealized +38.9%
CMF ISHARES TR 0.0%
Value ($000) $2,128 (+44.5%) Shares 37,042 (+43.5%) Est. Cost $57.30 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $1,150 (+119.4%) Shares 4,774 (+97.3%) Est. Cost $212.08 Unrealized +5.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,441 (+74.9%) Shares 20,557 (+91.1%) Est. Cost $58.59 Unrealized +24.2%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $4,634 (+14.5%) Shares 50,709 (+15.0%) Est. Cost $91.61 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $1,104 (+104.8%) Shares 16,439 (+98.3%) Est. Cost $58.18 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $894 (+156.1%) Shares 12,561 (+92.6%) Est. Cost $41.53 Unrealized +61.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $12,264 (+4.6%) Shares 66,579 (+15.7%) Est. Cost $188.57 Unrealized +7.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $4,161 (+15.0%) Shares 15,119 (+20.4%) Est. Cost $291.58 Unrealized -4.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $4,803 (+12.4%) Shares 25,150 (+9.8%) Est. Cost $151.63 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $3,786 (+15.7%) Shares 9,553 (+3.7%) Est. Cost $200.34 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $841 (+154.7%) Shares 20,167 (+151.1%) Est. Cost $41.47 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,858 (+36.8%) Shares 88,937 (+41.3%) Est. Cost $20.33 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $1,626 (+44.3%) Shares 22,369 (+34.0%) Est. Cost $57.51 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,089 (+84.5%) Shares 8,872 (+66.9%) Est. Cost $92.08 Unrealized +31.3%
IYW ISHARES TR 0.0%
Value ($000) $1,516 (+47.2%) Shares 7,592 (+44.4%) Est. Cost $138.01 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,113 (+72.0%) Shares 2,697 (+67.7%) Est. Cost $332.36 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,688 (+36.3%) Shares 6,570 (+8.6%) Est. Cost $137.72 Unrealized +73.9%
BLK BLACKROCK INC 0.0%
Value ($000) $12,715 (+3.6%) Shares 11,880 (+12.8%) Est. Cost $1099.46 Unrealized -0.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $954 (+82.4%) Shares 24,102 (+77.7%) Est. Cost $34.31 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $1,951 (+27.5%) Shares 15,828 (+24.9%) Est. Cost $81.82 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $907 (+81.2%) Shares 1,340 (+71.1%) Est. Cost $562.64 Unrealized +21.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,753 (+30.1%) Shares 23,238 (+26.7%) Est. Cost $64.41 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $1,283 (+44.8%) Shares 7,226 (+29.6%) Est. Cost $113.49 Unrealized +46.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,678 (+16.6%) Shares 16,636 (+7.6%) Est. Cost $65.25 Unrealized +146.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $921 (+69.5%) Shares 19,762 (+62.5%) Est. Cost $39.18 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $3,010 (+13.6%) Shares 33,649 (+10.9%) Est. Cost $73.41 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $905 (+65.8%) Shares 2,036 (+62.4%) Est. Cost $387.05 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $8,625 (+4.2%) Shares 84,178 (+6.9%) Est. Cost $118.40 Unrealized -15.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $971 (+55.3%) Shares 2,494 (+68.4%) Est. Cost $291.50 Unrealized +41.9%
IAGG ISHARES TR 0.0%
Value ($000) $734 (+82.3%) Shares 14,674 (+86.8%) Est. Cost $50.28 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $2,561 (-11.2%) Shares 51,581 (+16.2%) Est. Cost $46.01 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $663 (+93.4%) Shares 4,760 (+88.3%) Est. Cost $112.00 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $5,469 (+6.1%) Shares 54,759 (+6.5%) Est. Cost $99.33 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $840 (+57.8%) Shares 2,160 (+41.7%) Est. Cost $326.28 Unrealized +15.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,006 (+43.2%) Shares 24,346 (+10.5%) Est. Cost $29.81 Unrealized +16.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $479 (+139.0%) Shares 6,902 (+97.7%) Est. Cost $59.23 Unrealized +4.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $867 (+46.1%) Shares 2,990 (+40.6%) Est. Cost $220.26 Unrealized +27.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $715 (+60.4%) Shares 3,124 (+38.9%) Est. Cost $221.13 Unrealized -0.7%
GIB CGI INC 0.0%
Value ($000) $982 (+34.7%) Shares 10,613 (+29.8%) Est. Cost $90.08 Unrealized -1.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $553 (+83.5%) Shares 8,218 (+100.0%) Est. Cost $57.09 Unrealized +17.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $888 (+37.9%) Shares 1,558 (+47.4%) Est. Cost $502.23 Unrealized +15.2%
PFE PFIZER INC 0.3%
Value ($000) $128,076 (-0.2%) Shares 5,143,619 (+2.2%) Est. Cost $29.96 Unrealized -16.5%
IWF ISHARES TR 0.0%
Value ($000) $3,870 (+6.1%) Shares 8,178 (+5.0%) Est. Cost $280.96 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $581 (+59.6%) Shares 2,083 (+68.0%) Est. Cost $234.20 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $874 (+31.0%) Shares 15,958 (+28.9%) Est. Cost $40.19 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,303 (+18.5%) Shares 1,483 (+2.2%) Est. Cost $623.03 Unrealized +31.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $513 (+61.2%) Shares 10,425 (+49.7%) Est. Cost $42.27 Unrealized +8.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $616 (+42.2%) Shares 7,353 (+42.8%) Est. Cost $81.48 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $767 (+31.3%) Shares 12,880 (+28.3%) Est. Cost $52.17 Unrealized —
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $639 (+39.4%) Shares 17,002 (+31.4%) Est. Cost $33.25 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $1,051 (+19.6%) Shares 5,293 (+17.2%) Est. Cost $179.04 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $749 (+29.4%) Shares 5,220 (+27.0%) Est. Cost $120.92 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $616 (+36.9%) Shares 8,842 (+34.5%) Est. Cost $66.11 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $685 (+27.7%) Shares 3,257 (+23.6%) Est. Cost $176.45 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $860 (+20.1%) Shares 3,435 (+23.1%) Est. Cost $220.34 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $560 (+34.1%) Shares 1,938 (+39.5%) Est. Cost $243.17 Unrealized +18.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $382 (+59.0%) Shares 5,923 (+4.6%) Est. Cost $27.99 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $551 (+33.9%) Shares 2,596 (+30.4%) Est. Cost $179.64 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $445 (+44.0%) Shares 5,525 (+45.0%) Est. Cost $78.22 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $860 (+18.6%) Shares 8,931 (+18.9%) Est. Cost $78.25 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $905 (+17.4%) Shares 5,105 (+15.6%) Est. Cost $138.91 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $521 (+32.3%) Shares 4,862 (+31.5%) Est. Cost $106.40 Unrealized —
IBLC ISHARES TR 0.0%
Value ($000) $373 (+47.7%) Shares 9,110 (+100.0%) Est. Cost $48.15 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $331 (+53.8%) Shares 3,349 (+46.8%) Est. Cost $106.10 Unrealized -9.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $787 (+16.1%) Shares 4,907 (+17.4%) Est. Cost $100.27 Unrealized +53.2%
IUSG ISHARES TR 0.0%
Value ($000) $846 (+14.8%) Shares 5,038 (+12.4%) Est. Cost $124.52 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $485 (+25.0%) Shares 1,684 (+12.8%) Est. Cost $254.40 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $668 (+16.3%) Shares 8,617 (+15.0%) Est. Cost $67.47 Unrealized —
INTU INTUIT 0.0%
Value ($000) $5,584 (-1.6%) Shares 8,430 (+1.4%) Est. Cost $499.64 Unrealized +32.2%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $380 (+30.6%) Shares 1,650 (+30.2%) Est. Cost $198.01 Unrealized —
AON AON PLC 0.0%
Value ($000) $608 (+17.1%) Shares 1,722 (+18.4%) Est. Cost $332.71 Unrealized +4.9%
VSAT VIASAT INC 0.0%
Value ($000) $315 (+39.1%) Shares 9,153 (+18.3%) Est. Cost $25.68 Unrealized +37.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $502 (+20.5%) Shares 6,768 (+17.7%) Est. Cost $49.05 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $393 (+27.5%) Shares 7,291 (+6.6%) Est. Cost $59.02 Unrealized -19.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $321 (+34.6%) Shares 1,194 (+40.0%) Est. Cost $276.80 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $545 (-12.7%) Shares 14,349 (+12.7%) Est. Cost $89.33 Unrealized -50.4%
NVS NOVARTIS AG 0.0%
Value ($000) $318 (+32.1%) Shares 2,310 (+22.9%) Est. Cost $130.03 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $211 (+57.2%) Shares 21,844 (+34.7%) Est. Cost $7.24 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $333 (+29.6%) Shares 13,867 (+32.5%) Est. Cost $18.41 Unrealized +27.3%
RY ROYAL BK CDA 0.0%
Value ($000) $494 (+18.1%) Shares 2,900 (+2.0%) Est. Cost $112.05 Unrealized +37.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $960 (+7.9%) Shares 3,176 (+6.3%) Est. Cost $222.79 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $1,684 (+4.3%) Shares 20,542 (+8.1%) Est. Cost $82.01 Unrealized -0.1%
IXN ISHARES TR 0.0%
Value ($000) $559 (+12.8%) Shares 5,323 (+10.9%) Est. Cost $69.97 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $806 (+7.5%) Shares 7,528 (+18.9%) Est. Cost $71.61 Unrealized +58.7%
NOW SERVICENOW INC 0.0%
Value ($000) $228 (-19.4%) Shares 1,487 (+384.4%) Est. Cost $162.07 Unrealized +5.8%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $441 (+13.0%) Shares 9,267 (+47.8%) Est. Cost $49.53 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $954 (+5.6%) Shares 4,122 (+7.9%) Est. Cost $202.25 Unrealized +12.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $390 (+14.4%) Shares 1,716 (+10.4%) Est. Cost $157.20 Unrealized +47.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $236 (-17.1%) Shares 2,088 (+5.0%) Est. Cost $110.05 Unrealized +18.2%
ADBE ADOBE INC 0.0%
Value ($000) $1,200 (+4.0%) Shares 3,429 (+4.8%) Est. Cost $354.89 Unrealized -4.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,702 (-2.5%) Shares 845 (+13.1%) Est. Cost $1590.35 Unrealized +32.1%
COR CENCORA INC 0.0%
Value ($000) $308 (+15.1%) Shares 911 (+6.5%) Est. Cost $210.87 Unrealized +61.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $353 (+12.8%) Shares 2,956 (+126.3%) Est. Cost $134.98 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12,060 (-0.3%) Shares 24,934 (+2.9%) Est. Cost $441.25 Unrealized +7.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $219 (-14.4%) Shares 2,869 (+12.1%) Est. Cost $82.31 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $354 (+11.2%) Shares 2,014 (+21.8%) Est. Cost $187.13 Unrealized -3.6%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $876 (+4.1%) Shares 7,239 (+2.0%) Est. Cost $77.71 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $263 (+15.1%) Shares 536 (+15.3%) Est. Cost $434.83 Unrealized +9.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $585 (+6.1%) Shares 23,325 (+6.3%) Est. Cost $33.66 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $408 (+8.8%) Shares 1,818 (+7.6%) Est. Cost $222.35 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $526 (-5.8%) Shares 1,887 (+9.3%) Est. Cost $130.68 Unrealized +115.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $414 (+8.0%) Shares 4,954 (+3.1%) Est. Cost $68.87 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $325 (-8.5%) Shares 5,053 (+3.1%) Est. Cost $76.40 Unrealized -12.9%
IWS ISHARES TR 0.0%
Value ($000) $255 (+13.2%) Shares 1,811 (+12.1%) Est. Cost $112.71 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $528 (+5.7%) Shares 1,569 (+7.0%) Est. Cost $315.54 Unrealized +8.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $395 (+7.7%) Shares 13,594 (+41.0%) Est. Cost $41.55 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $279 (+10.0%) Shares 3,095 (+3.5%) Est. Cost $84.86 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $329 (+7.6%) Shares 6,095 (+3.7%) Est. Cost $55.59 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $649 (-3.3%) Shares 3,993 (+14.6%) Est. Cost $128.03 Unrealized +45.6%
USMV ISHARES TR 0.0%
Value ($000) $312 (+6.8%) Shares 3,318 (+7.9%) Est. Cost $81.60 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $678 (+2.6%) Shares 15,164 (+105.0%) Est. Cost $65.16 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $251 (+7.0%) Shares 1,222 (+2.4%) Est. Cost $182.52 Unrealized +9.0%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $382 (+4.3%) Shares 3,931 (+5.2%) Est. Cost $92.90 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $612 (+2.6%) Shares 8,696 (+100.0%) Est. Cost $69.97 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $711 (+2.2%) Shares 4,586 (+1.6%) Est. Cost $112.95 Unrealized —
HPQ HP INC 0.0%
Value ($000) $282 (+5.6%) Shares 12,670 (+29.1%) Est. Cost $25.94 Unrealized -2.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $496 (+2.5%) Shares 1,294 (+22.3%) Est. Cost $338.14 Unrealized +18.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $744 (+1.4%) Shares 4,008 (+10.1%) Est. Cost $172.93 Unrealized +7.8%
ETN EATON CORP PLC 0.0%
Value ($000) $347 (-2.8%) Shares 1,091 (+14.2%) Est. Cost $221.39 Unrealized +60.1%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $300 (+2.6%) Shares 2,156 (+3.3%) Est. Cost $126.40 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $185 (+4.0%) Shares 12,866 (+3.2%) Est. Cost $12.60 Unrealized —
SAP SAP SE 0.0%
Value ($000) $299 (+1.7%) Shares 1,231 (+11.9%) Est. Cost $272.49 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $271 (-1.1%) Shares 4,120 (+1.4%) Est. Cost $62.42 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $222 (-1.3%) Shares 1,066 (+1.8%) Est. Cost $200.27 Unrealized +1.9%

Exited Positions (61)

ADSK AUTODESK INC 0.0%
Value ($000) $2,641 Shares 8,313 Est. Cost $206.77 Unrealized +46.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,239 Shares 23,396 Est. Cost $92.75 Unrealized -44.6%
CACI CACI INTL INC 0.0%
Value ($000) $980 Shares 1,964 Est. Cost $314.99 Unrealized +79.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $948 Shares 18,416 Est. Cost $44.60 Unrealized +2.1%
KVUE KENVUE INC 0.0%
Value ($000) $931 Shares 57,351 Est. Cost $21.68 Unrealized -25.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $626 Shares 14,913 Est. Cost $26.10 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $443 Shares 6,789 Est. Cost $67.37 Unrealized -8.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $403 Shares 12,045 Est. Cost $56.66 Unrealized -35.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $391 Shares 2,952 Est. Cost $91.48 Unrealized +61.0%
CTVA CORTEVA INC 0.0%
Value ($000) $378 Shares 5,591 Est. Cost $58.20 Unrealized +10.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $365 Shares 3,252 Est. Cost $69.43 Unrealized +49.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $364 Shares 3,378 Est. Cost $88.42 Unrealized +10.5%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $352 Shares 4,362 Est. Cost $65.50 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $343 Shares 9,884 Est. Cost $40.49 Unrealized -16.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $341 Shares 10,687 Est. Cost $34.74 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $337 Shares 4,133 Est. Cost $53.35 Unrealized +49.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $332 Shares 3,802 Est. Cost $71.14 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $324 Shares 5,639 Est. Cost $57.52 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $324 Shares 5,850 Est. Cost $50.73 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $323 Shares 5,817 Est. Cost $126.41 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $302 Shares 13,719 Est. Cost $14.01 Unrealized +48.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $301 Shares 4,101 Est. Cost $70.33 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $299 Shares 5,036 Est. Cost $53.07 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $298 Shares 4,407 Est. Cost $71.37 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value ($000) $294 Shares 22,642 Est. Cost $13.33 Unrealized -4.5%
— ALLETE INC 0.0%
Value ($000) $276 Shares 4,151 Est. Cost $66.40 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $265 Shares 2,147 Est. Cost $136.85 Unrealized -20.9%
FAST FASTENAL CO 0.0%
Value ($000) $264 Shares 5,382 Est. Cost $46.94 Unrealized -10.5%
TLT ISHARES TR 0.0%
Value ($000) $262 Shares 2,929 Est. Cost $89.36 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $260 Shares 10,646 Est. Cost $24.13 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $258 Shares 5,685 Est. Cost $37.89 Unrealized —
— ISHARES TR 0.0%
Value ($000) $252 Shares 10,773 Est. Cost $23.22 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $251 Shares 1,027 Est. Cost $198.93 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $250 Shares 3,005 Est. Cost $83.75 Unrealized -4.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $248 Shares 3,165 Est. Cost $81.58 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $246 Shares 4,847 Est. Cost $50.78 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $244 Shares 1,213 Est. Cost $148.16 Unrealized +30.1%
CPRT COPART INC 0.0%
Value ($000) $242 Shares 5,390 Est. Cost $49.29 Unrealized -15.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $239 Shares 3,266 Est. Cost $71.32 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $238 Shares 4,400 Est. Cost $54.20 Unrealized —
IQLT ISHARES TR 0.0%
Value ($000) $236 Shares 5,338 Est. Cost $44.19 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $236 Shares 1,711 Est. Cost $119.27 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $236 Shares 1,611 Est. Cost $161.61 Unrealized -19.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $235 Shares 4,648 Est. Cost $50.63 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $232 Shares 189 Est. Cost $1499.31 Unrealized -6.9%
XYZ BLOCK INC 0.0%
Value ($000) $229 Shares 3,173 Est. Cost $58.18 Unrealized +18.6%
NULG NUSHARES ETF TR 0.0%
Value ($000) $227 Shares 2,287 Est. Cost $93.95 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $226 Shares 1,205 Est. Cost $169.06 Unrealized +6.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 430 Est. Cost $326.81 Unrealized +45.8%
BALL BALL CORP 0.0%
Value ($000) $220 Shares 4,363 Est. Cost $51.70 Unrealized -5.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $218 Shares 3,496 Est. Cost $60.22 Unrealized -5.2%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $214 Shares 1,514 Est. Cost $136.49 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $212 Shares 2,196 Est. Cost $95.71 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $210 Shares 1,249 Est. Cost $170.86 Unrealized -8.6%
WELL WELLTOWER INC 0.0%
Value ($000) $210 Shares 1,179 Est. Cost $163.41 Unrealized +14.1%
MBB ISHARES TR 0.0%
Value ($000) $208 Shares 2,185 Est. Cost $95.15 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $206 Shares 3,210 Est. Cost $53.89 Unrealized +13.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $201 Shares 2,193 Est. Cost $90.13 Unrealized -1.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $192 Shares 10,405 Est. Cost $17.16 Unrealized -17.1%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $81 Shares 14,111 Est. Cost $4.90 Unrealized +13.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $46 Shares 19,581 Est. Cost $1.70 Unrealized +54.0%

Decreased Positions (172)

GOOG ALPHABET INC 1.7%
Value ($000) $630,821 (+19.3%) Shares 2,010,266 (-7.4%) Est. Cost $100.84 Unrealized +183.9%
VWO VANGUARD INTL EQUITY INDEX F 4.9%
Value ($000) $1,831,606 (-3.3%) Shares 34,070,052 (-2.5%) Est. Cost $41.35 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $114,772 (-32.7%) Shares 307,337 (-34.2%) Est. Cost $225.92 Unrealized —
ALB ALBEMARLE CORP 0.3%
Value ($000) $123,387 (+71.6%) Shares 872,359 (-1.6%) Est. Cost $140.23 Unrealized -19.2%
LIN LINDE PLC 0.2%
Value ($000) $84,695 (-36.8%) Shares 198,633 (-29.6%) Est. Cost $438.28 Unrealized -2.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $76,379 (-28.8%) Shares 309,201 (-21.4%) Est. Cost $262.82 Unrealized -4.3%
AAPL APPLE INC 1.6%
Value ($000) $578,812 (+5.6%) Shares 2,129,082 (-1.1%) Est. Cost $151.76 Unrealized +76.8%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $113,166 (+27.4%) Shares 919,973 (-2.3%) Est. Cost $111.43 Unrealized -3.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $34,872 (-39.7%) Shares 99,218 (-36.6%) Est. Cost $376.14 Unrealized -3.4%
IAU ISHARES GOLD TR 1.2%
Value ($000) $448,081 (+4.9%) Shares 5,520,278 (-6.0%) Est. Cost $37.61 Unrealized —
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $141,629 (+16.0%) Shares 987,170 (-1.8%) Est. Cost $70.13 Unrealized +89.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $58,032 (-24.6%) Shares 285,815 (-11.1%) Est. Cost $208.17 Unrealized +1.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $144,773 (+13.3%) Shares 252,716 (-5.6%) Est. Cost $221.46 Unrealized +150.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $128,342 (-11.3%) Shares 895,554 (-4.9%) Est. Cost $138.53 Unrealized +6.2%
SO SOUTHERN CO 0.3%
Value ($000) $127,364 (-10.5%) Shares 1,460,599 (-2.8%) Est. Cost $63.77 Unrealized +42.5%
LOW LOWES COS INC 0.0%
Value ($000) $4,612 (-76.1%) Shares 19,124 (-75.1%) Est. Cost $192.20 Unrealized +24.8%
BA BOEING CO 0.2%
Value ($000) $74,452 (-16.3%) Shares 342,905 (-16.8%) Est. Cost $199.42 Unrealized +3.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $51,091 (-21.8%) Shares 228,402 (-12.1%) Est. Cost $277.11 Unrealized -18.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $113,531 (-10.6%) Shares 1,765,368 (-4.4%) Est. Cost $40.95 Unrealized +63.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $48,184 (-21.8%) Shares 430,561 (-1.1%) Est. Cost $100.58 Unrealized +16.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $56,406 (-16.3%) Shares 966,188 (-3.9%) Est. Cost $72.53 Unrealized -10.6%
ABT ABBOTT LABS 0.3%
Value ($000) $113,762 (-8.4%) Shares 907,992 (-2.1%) Est. Cost $100.00 Unrealized +27.3%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $105,394 (+10.9%) Shares 1,374,643 (-2.7%) Est. Cost $52.10 Unrealized +37.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $87,158 (-10.6%) Shares 268,982 (-4.4%) Est. Cost $242.23 Unrealized +37.9%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $98,349 (-9.1%) Shares 2,159,624 (-2.7%) Est. Cost $29.21 Unrealized +62.1%
CRM SALESFORCE INC 0.3%
Value ($000) $96,585 (+10.4%) Shares 364,596 (-1.2%) Est. Cost $169.42 Unrealized +46.5%
NKE NIKE INC 0.1%
Value ($000) $49,338 (-15.2%) Shares 774,414 (-7.2%) Est. Cost $104.90 Unrealized -38.1%
NEM NEWMONT CORP 0.4%
Value ($000) $146,239 (-5.3%) Shares 1,464,590 (-20.0%) Est. Cost $42.42 Unrealized +112.6%
FTNT FORTINET INC 0.2%
Value ($000) $76,770 (-8.8%) Shares 966,752 (-3.4%) Est. Cost $58.75 Unrealized +41.2%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $117,395 (-5.6%) Shares 399,888 (-1.7%) Est. Cost $195.41 Unrealized +47.6%
EVRG EVERGY INC 0.2%
Value ($000) $73,515 (-8.4%) Shares 1,014,134 (-3.9%) Est. Cost $52.95 Unrealized +42.5%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $57,356 (-10.5%) Shares 2,365,177 (-3.9%) Est. Cost $32.90 Unrealized -25.1%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $94,146 (-6.6%) Shares 578,329 (-2.4%) Est. Cost $124.06 Unrealized +36.1%
PPL PPL CORP 0.2%
Value ($000) $87,871 (-7.1%) Shares 2,509,179 (-1.4%) Est. Cost $26.20 Unrealized +36.8%
ABBV ABBVIE INC 0.3%
Value ($000) $110,271 (-5.6%) Shares 482,607 (-4.3%) Est. Cost $144.65 Unrealized +57.3%
SCHF SCHWAB STRATEGIC TR 11.7%
Value ($000) $4,345,905 (+0.1%) Shares 180,778,097 (-3.0%) Est. Cost $26.03 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $11,774 (-29.4%) Shares 234,130 (-29.8%) Est. Cost $50.52 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $108,164 (+4.7%) Shares 1,966,610 (-1.8%) Est. Cost $30.12 Unrealized +74.9%
EOG EOG RES INC 0.1%
Value ($000) $47,672 (-9.3%) Shares 453,977 (-3.1%) Est. Cost $122.87 Unrealized -12.7%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $64,772 (-6.8%) Shares 1,688,534 (-3.0%) Est. Cost $42.73 Unrealized -7.9%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $74,908 (-5.4%) Shares 2,724,901 (-2.5%) Est. Cost $15.30 Unrealized +75.8%
AES AES CORP 0.2%
Value ($000) $68,272 (+6.5%) Shares 4,760,950 (-2.3%) Est. Cost $17.73 Unrealized -20.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $26,555 (+18.5%) Shares 84,841 (-8.0%) Est. Cost $104.84 Unrealized +172.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $123,866 (+3.4%) Shares 140,916 (-6.3%) Est. Cost $323.43 Unrealized +151.5%
ITOT ISHARES TR 0.0%
Value ($000) $16,007 (-20.2%) Shares 107,656 (-21.8%) Est. Cost $95.53 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $70,930 (-5.3%) Shares 832,022 (-13.6%) Est. Cost $75.62 Unrealized +8.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $15,629 (-18.8%) Shares 250,192 (-22.1%) Est. Cost $45.78 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $86,481 (+4.2%) Shares 1,237,036 (-1.1%) Est. Cost $56.90 Unrealized +22.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $9,214 (-26.8%) Shares 114,862 (-28.5%) Est. Cost $74.28 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $99,480 (-2.7%) Shares 1,181,330 (-2.3%) Est. Cost $93.13 Unrealized -9.7%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $24,722 (+12.7%) Shares 223,788 (-1.8%) Est. Cost $82.44 Unrealized +32.6%
KKR KKR & CO INC 0.2%
Value ($000) $58,402 (-4.1%) Shares 458,124 (-2.3%) Est. Cost $130.27 Unrealized -4.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $7,852 (-19.8%) Shares 12,014 (-24.5%) Est. Cost $599.08 Unrealized +1.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,169 (-57.5%) Shares 2,064 (-66.5%) Est. Cost $469.79 Unrealized +13.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,105 (-37.3%) Shares 25,765 (-24.8%) Est. Cost $32.83 Unrealized +174.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $281 (-81.0%) Shares 599 (-80.1%) Est. Cost $129.43 Unrealized +293.4%
TSLA TESLA INC 0.8%
Value ($000) $291,923 (-0.4%) Shares 649,122 (-1.5%) Est. Cost $203.86 Unrealized +117.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $746 (-57.7%) Shares 2,881 (-49.4%) Est. Cost $285.00 Unrealized -7.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $3,072 (-23.8%) Shares 10,051 (-24.3%) Est. Cost $259.62 Unrealized +17.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $4,898 (+23.6%) Shares 28,611 (-3.3%) Est. Cost $74.98 Unrealized +107.2%
INTC INTEL CORP 0.0%
Value ($000) $1,260 (-42.0%) Shares 34,152 (-47.3%) Est. Cost $27.43 Unrealized +37.7%
SGOV ISHARES TR 0.0%
Value ($000) $608 (-59.6%) Shares 6,060 (-59.4%) Est. Cost $100.71 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,673 (-34.4%) Shares 62,185 (-35.8%) Est. Cost $29.93 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $582 (-59.3%) Shares 4,627 (-54.2%) Est. Cost $89.94 Unrealized +56.5%
POOL POOL CORP 0.0%
Value ($000) $214 (-79.5%) Shares 934 (-72.3%) Est. Cost $338.43 Unrealized -23.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $538 (-60.4%) Shares 7,876 (-48.0%) Est. Cost $63.31 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $495 (-62.0%) Shares 6,343 (-59.4%) Est. Cost $68.71 Unrealized +16.4%
IJR ISHARES TR 0.0%
Value ($000) $5,605 (-11.3%) Shares 46,641 (-12.3%) Est. Cost $102.03 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,410 (-22.9%) Shares 8,135 (-26.5%) Est. Cost $160.73 Unrealized +85.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $5,402 (-11.4%) Shares 7,167 (-12.3%) Est. Cost $417.14 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $570 (-54.5%) Shares 20,959 (-56.0%) Est. Cost $30.39 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $209 (-76.5%) Shares 3,109 (-55.0%) Est. Cost $140.23 Unrealized -40.2%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $28,490 (+2.3%) Shares 246,986 (-2.8%) Est. Cost $41.55 Unrealized +158.6%
DHI D R HORTON INC 0.0%
Value ($000) $501 (-53.5%) Shares 3,481 (-45.3%) Est. Cost $156.63 Unrealized -2.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,420 (-27.8%) Shares 51,766 (-28.2%) Est. Cost $40.58 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $577 (-47.0%) Shares 6,008 (-48.4%) Est. Cost $74.59 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $365 (-54.6%) Shares 11,583 (-55.1%) Est. Cost $30.09 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $212 (-66.2%) Shares 2,669 (-60.0%) Est. Cost $88.81 Unrealized -2.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9,042 (-4.3%) Shares 94,829 (-2.0%) Est. Cost $95.17 Unrealized +3.0%
MSTR STRATEGY INC 0.0%
Value ($000) $266 (-60.5%) Shares 1,752 (-16.3%) Est. Cost $207.56 Unrealized +10.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,044 (-26.6%) Shares 1,798 (-11.8%) Est. Cost $170.98 Unrealized +265.6%
MASI MASIMO CORP 0.0%
Value ($000) $1,704 (-18.1%) Shares 13,105 (-7.1%) Est. Cost $168.70 Unrealized -15.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,403 (-20.5%) Shares 10,704 (-11.5%) Est. Cost $104.04 Unrealized +32.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $622 (-35.0%) Shares 4,142 (-50.1%) Est. Cost $59.84 Unrealized +146.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $309 (-48.6%) Shares 5,365 (-41.1%) Est. Cost $38.37 Unrealized +54.7%
MMM 3M CO 0.0%
Value ($000) $828 (-25.9%) Shares 5,173 (-28.1%) Est. Cost $99.27 Unrealized +64.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $259 (-52.8%) Shares 906 (-72.3%) Est. Cost $70.09 Unrealized +227.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,167 (-19.8%) Shares 35,642 (-18.3%) Est. Cost $27.44 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $304 (-47.0%) Shares 6,859 (-12.5%) Est. Cost $33.17 Unrealized +69.2%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $575 (-31.5%) Shares 9,921 (-32.4%) Est. Cost $51.43 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $3,371 (-7.3%) Shares 50,145 (-9.1%) Est. Cost $49.58 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $489 (-32.4%) Shares 10,628 (-33.7%) Est. Cost $34.10 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $413 (-35.7%) Shares 3,014 (-33.1%) Est. Cost $128.09 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $1,625 (-12.0%) Shares 24,621 (-13.0%) Est. Cost $91.10 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $785 (-21.6%) Shares 2,030 (-23.3%) Est. Cost $244.23 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $778 (+37.9%) Shares 11,500 (-9.3%) Est. Cost $24.80 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $349 (-36.9%) Shares 425 (-40.6%) Est. Cost $369.46 Unrealized +120.7%
BCI ABRDN ETFS 0.0%
Value ($000) $209 (-48.0%) Shares 10,722 (-42.6%) Est. Cost $20.77 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $292 (-39.4%) Shares 1,300 (-19.2%) Est. Cost $162.74 Unrealized +73.4%
BX BLACKSTONE INC 0.0%
Value ($000) $337 (-36.0%) Shares 2,186 (-29.1%) Est. Cost $119.11 Unrealized +27.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $306 (-37.5%) Shares 6,767 (-40.6%) Est. Cost $41.19 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $328 (-34.7%) Shares 5,989 (-36.3%) Est. Cost $42.36 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $507 (-24.9%) Shares 6,841 (-24.6%) Est. Cost $73.45 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $244 (-39.3%) Shares 2,803 (-36.6%) Est. Cost $50.68 Unrealized +70.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $842 (-15.7%) Shares 3,475 (-26.0%) Est. Cost $133.61 Unrealized +66.3%
IWM ISHARES TR 5.6%
Value ($000) $2,085,048 (+0.0%) Shares 8,470,296 (-1.7%) Est. Cost $184.07 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $202 (-42.9%) Shares 2,491 (-2.5%) Est. Cost $79.18 Unrealized +34.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,242 (-10.9%) Shares 5,862 (-12.2%) Est. Cost $163.98 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $348 (-30.0%) Shares 4,732 (-30.5%) Est. Cost $69.84 Unrealized +0.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $246 (-37.7%) Shares 1,627 (-37.4%) Est. Cost $123.92 Unrealized +19.2%
AZO AUTOZONE INC 0.0%
Value ($000) $373 (-28.1%) Shares 110 (-9.1%) Est. Cost $2612.71 Unrealized +44.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,365 (-9.6%) Shares 4,491 (-16.9%) Est. Cost $146.66 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $94,842 (+0.2%) Shares 822,497 (-2.3%) Est. Cost $80.26 Unrealized +46.6%
IWN ISHARES TR 0.0%
Value ($000) $275 (-34.3%) Shares 1,515 (-35.9%) Est. Cost $144.48 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $613 (-18.8%) Shares 4,640 (-4.6%) Est. Cost $150.18 Unrealized -6.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $978 (-12.6%) Shares 8,715 (-1.2%) Est. Cost $118.75 Unrealized -1.9%
SOXX ISHARES TR 0.0%
Value ($000) $467 (-23.0%) Shares 1,549 (-30.7%) Est. Cost $281.91 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $486 (-21.9%) Shares 4,551 (-23.5%) Est. Cost $74.43 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $3,339 (+4.1%) Shares 43,347 (-7.5%) Est. Cost $45.70 Unrealized +61.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $12,280 (-0.9%) Shares 19,990 (-3.2%) Est. Cost $393.55 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $233 (-32.1%) Shares 406 (-32.9%) Est. Cost $511.54 Unrealized +9.5%
NYF ISHARES TR 0.0%
Value ($000) $1,012 (-9.6%) Shares 18,905 (-9.9%) Est. Cost $53.11 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $414 (-20.5%) Shares 3,100 (-21.8%) Est. Cost $94.01 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $143 (-39.6%) Shares 10,889 (-44.9%) Est. Cost $10.32 Unrealized +24.4%
RPM RPM INTL INC 0.0%
Value ($000) $226 (-28.3%) Shares 2,170 (-18.7%) Est. Cost $119.99 Unrealized -9.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $862 (-8.3%) Shares 10,857 (-12.9%) Est. Cost $67.67 Unrealized +16.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $287 (-20.3%) Shares 2,437 (-19.9%) Est. Cost $63.46 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $443 (+19.4%) Shares 6,386 (-2.3%) Est. Cost $48.62 Unrealized +28.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $221 (-24.6%) Shares 4,173 (-14.8%) Est. Cost $67.63 Unrealized -17.9%
TWLO TWILIO INC 0.0%
Value ($000) $711 (+11.1%) Shares 5,002 (-21.8%) Est. Cost $61.64 Unrealized +101.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $584 (-10.4%) Shares 62,558 (-27.5%) Est. Cost $8.53 Unrealized -1.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $330 (-16.6%) Shares 687 (-19.6%) Est. Cost $372.99 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $676 (+10.0%) Shares 1,325 (-9.0%) Est. Cost $234.93 Unrealized +98.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $347 (-14.4%) Shares 12,787 (-16.7%) Est. Cost $20.58 Unrealized +23.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $227 (-20.3%) Shares 4,993 (-20.3%) Est. Cost $35.02 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $867 (+7.1%) Shares 5,603 (-3.7%) Est. Cost $134.45 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $465 (-10.2%) Shares 2,427 (-11.1%) Est. Cost $168.78 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,091 (+4.9%) Shares 3,960 (-10.1%) Est. Cost $87.04 Unrealized +197.5%
AFL AFLAC INC 0.0%
Value ($000) $390 (-11.1%) Shares 3,538 (-9.9%) Est. Cost $74.07 Unrealized +48.3%
SLB SLB LIMITED 0.0%
Value ($000) $247 (-15.7%) Shares 6,443 (-24.5%) Est. Cost $45.59 Unrealized -20.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $568 (-6.7%) Shares 8,339 (-8.3%) Est. Cost $71.78 Unrealized -8.2%
UBS UBS GROUP AG 0.0%
Value ($000) $394 (+11.4%) Shares 8,504 (-1.4%) Est. Cost $28.10 Unrealized +43.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $220 (-14.1%) Shares 1,313 (-12.5%) Est. Cost $160.05 Unrealized +7.7%
IXUS ISHARES TR 0.0%
Value ($000) $204 (-15.0%) Shares 2,415 (-17.1%) Est. Cost $82.58 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $246 (-12.3%) Shares 409 (-13.3%) Est. Cost $595.40 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $526 (-5.9%) Shares 1,030 (-12.3%) Est. Cost $306.39 Unrealized +59.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $253 (+10.0%) Shares 558 (-4.9%) Est. Cost $323.83 Unrealized +33.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $792 (-2.7%) Shares 13,362 (-5.6%) Est. Cost $62.10 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $353 (+5.9%) Shares 7,083 (-2.1%) Est. Cost $36.84 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $240 (-7.6%) Shares 1,227 (-21.0%) Est. Cost $144.97 Unrealized +25.4%
IBB ISHARES TR 0.0%
Value ($000) $252 (-7.2%) Shares 1,491 (-20.6%) Est. Cost $144.34 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $416 (-4.4%) Shares 4,328 (-5.2%) Est. Cost $80.54 Unrealized +20.6%
CB CHUBB LIMITED 0.0%
Value ($000) $430 (+4.6%) Shares 1,379 (-5.4%) Est. Cost $222.60 Unrealized +31.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $223 (-7.0%) Shares 7,428 (-8.3%) Est. Cost $39.55 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $301 (-5.2%) Shares 1,466 (-27.6%) Est. Cost $87.32 Unrealized +115.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $408 (-3.6%) Shares 4,441 (-19.6%) Est. Cost $69.54 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $79 (-16.0%) Shares 11,032 (-15.0%) Est. Cost $5.51 Unrealized +74.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $920 (+1.6%) Shares 2,624 (-6.4%) Est. Cost $442.90 Unrealized -24.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $219 (-6.0%) Shares 102 (-16.4%) Est. Cost $1847.66 Unrealized +9.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $616 (-2.0%) Shares 13,131 (-5.5%) Est. Cost $60.11 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $557 (-1.9%) Shares 7,574 (-4.5%) Est. Cost $62.49 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $238 (-3.5%) Shares 12,395 (-39.2%) Est. Cost $5.51 Unrealized +177.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $438 (+2.0%) Shares 9,860 (-1.8%) Est. Cost $37.26 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $401 (-1.9%) Shares 4,385 (-4.4%) Est. Cost $68.83 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $336 (-2.0%) Shares 1,646 (-3.2%) Est. Cost $120.62 Unrealized +67.2%
DGRO ISHARES TR 0.0%
Value ($000) $303 (-1.8%) Shares 4,367 (-3.7%) Est. Cost $59.11 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $843 (-0.4%) Shares 6,355 (-1.6%) Est. Cost $96.44 Unrealized +37.3%
IJJ ISHARES TR 0.0%
Value ($000) $252 (-1.3%) Shares 1,912 (-2.7%) Est. Cost $104.46 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $273 (+1.1%) Shares 3,825 (-4.0%) Est. Cost $67.83 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $227 (+0.6%) Shares 629 (-8.8%) Est. Cost $326.36 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $269 (-0.2%) Shares 1,716 (-10.4%) Est. Cost $158.74 Unrealized -9.8%
MTB M & T BK CORP 0.0%
Value ($000) $323 (+0.1%) Shares 1,605 (-1.8%) Est. Cost $120.33 Unrealized +58.0%

Unchanged Positions (76)

MSFT MICROSOFT CORP 1.2%
Value ($000) $452,474 Shares 935,599 Est. Cost $262.86 Unrealized +90.4%
VEEV VEEVA SYS INC 0.2%
Value ($000) $63,230 Shares 283,252 Est. Cost $223.25 Unrealized +18.9%
WMT WALMART INC 0.8%
Value ($000) $294,792 Shares 2,646,007 Est. Cost $54.50 Unrealized +96.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $184,057 Shares 889,379 Est. Cost $149.05 Unrealized +32.2%
AMGN AMGEN INC 0.3%
Value ($000) $109,018 Shares 333,071 Est. Cost $229.17 Unrealized +37.9%
SCHA SCHWAB STRATEGIC TR 2.6%
Value ($000) $969,014 Shares 34,024,368 Est. Cost $31.85 Unrealized —
T AT&T INC 0.3%
Value ($000) $101,677 Shares 4,093,291 Est. Cost $16.03 Unrealized +57.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $204,118 Shares 1,696,176 Est. Cost $101.25 Unrealized +14.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $155,186 Shares 179,960 Est. Cost $509.42 Unrealized +77.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $166,000 Shares 2,067,761 Est. Cost $66.34 Unrealized +24.4%
SYY SYSCO CORP 0.2%
Value ($000) $81,476 Shares 1,105,654 Est. Cost $69.97 Unrealized +7.9%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $118,018 Shares 334,074 Est. Cost $256.29 Unrealized +41.7%
MAS MASCO CORP 0.2%
Value ($000) $72,271 Shares 1,138,845 Est. Cost $51.90 Unrealized +24.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $98,787 Shares 506,364 Est. Cost $178.42 Unrealized +9.3%
AVGO BROADCOM INC 0.4%
Value ($000) $151,392 Shares 437,423 Est. Cost $174.65 Unrealized +104.4%
ECL ECOLAB INC 0.4%
Value ($000) $158,213 Shares 602,671 Est. Cost $161.50 Unrealized +64.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $151,809 Shares 1,295,190 Est. Cost $91.51 Unrealized +32.8%
RTX RTX CORPORATION 0.2%
Value ($000) $80,243 Shares 437,530 Est. Cost $153.61 Unrealized +12.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $86,006 Shares 2,111,625 Est. Cost $32.50 Unrealized +24.6%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $270,677 Shares 840,037 Est. Cost $134.14 Unrealized +130.8%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $538,170 Shares 2,885,628 Est. Cost $97.70 Unrealized +90.5%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $83,681 Shares 1,242,854 Est. Cost $62.40 Unrealized +11.5%
PDBC INVESCO ACTVELY MNGD ETC FD 1.2%
Value ($000) $435,854 Shares 32,894,638 Est. Cost $14.06 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $68,061 Shares 2,277,047 Est. Cost $35.02 Unrealized -18.5%
WMB WILLIAMS COS INC 0.2%
Value ($000) $56,702 Shares 943,298 Est. Cost $55.70 Unrealized +7.8%
VSS VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $708,649 Shares 4,944,180 Est. Cost $111.58 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $253,386 Shares 504,101 Est. Cost $318.65 Unrealized +56.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $163,745 Shares 1,439,260 Est. Cost $93.77 Unrealized +16.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $55,494 Shares 252,980 Est. Cost $182.24 Unrealized +33.9%
SRE SEMPRA 0.3%
Value ($000) $104,552 Shares 1,184,185 Est. Cost $69.25 Unrealized +30.7%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $214,187 Shares 375,188 Est. Cost $369.93 Unrealized +51.1%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $76,505 Shares 862,517 Est. Cost $67.46 Unrealized +32.3%
BCPC BALCHEM CORP 0.1%
Value ($000) $19,015 Shares 123,987 Est. Cost $130.68 Unrealized +16.1%
CPNG COUPANG INC 0.0%
Value ($000) $885 Shares 37,515 Est. Cost $15.52 Unrealized +83.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,539 Shares 5,983 Est. Cost $224.73 Unrealized +17.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $477 Shares 15,769 Est. Cost $23.11 Unrealized +6.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $859 Shares 5,439 Est. Cost $182.71 Unrealized -22.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $363 Shares 257,344 Est. Cost $1.61 Unrealized +3.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $429 Shares 21,753 Est. Cost $13.40 Unrealized +18.5%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $100 Shares 14,695 Est. Cost $14.20 Unrealized -41.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $745 Shares 3,704 Est. Cost $194.38 Unrealized +13.8%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $104,332 Shares 474,864 Est. Cost $153.13 Unrealized +38.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,179 Shares 6,798 Est. Cost $166.57 Unrealized +2.5%
SGOL ETFS GOLD TR 0.0%
Value ($000) $575 Shares 14,000 Est. Cost $21.24 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $337 Shares 6,219 Est. Cost $28.04 Unrealized +79.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $501 Shares 468 Est. Cost $718.67 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $206 Shares 373 Est. Cost $499.23 Unrealized +26.7%
DBEU DBX ETF TR 0.0%
Value ($000) $813 Shares 16,931 Est. Cost $36.86 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $307 Shares 6,959 Est. Cost $46.74 Unrealized -6.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $287 Shares 5,258 Est. Cost $51.57 Unrealized +6.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $572 Shares 1,740 Est. Cost $209.00 Unrealized +56.2%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $98 Shares 18,569 Est. Cost $9.67 Unrealized -38.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $561 Shares 56,500 Est. Cost $8.47 Unrealized +17.1%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $424 Shares 7,598 Est. Cost $45.08 Unrealized +17.0%
CSX CSX CORP 0.0%
Value ($000) $1,002 Shares 27,653 Est. Cost $32.23 Unrealized +10.8%
CSM PROSHARES TR 0.0%
Value ($000) $560 Shares 7,027 Est. Cost $51.02 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $251 Shares 14,080 Est. Cost $18.34 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $213 Shares 12,117 Est. Cost $19.08 Unrealized -8.6%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $447 Shares 11,489 Est. Cost $30.77 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $196 Shares 11,000 Est. Cost $17.58 Unrealized +1.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $544 Shares 7,595 Est. Cost $54.18 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $387 Shares 23,481 Est. Cost $18.59 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $227 Shares 6,521 Est. Cost $33.50 Unrealized —
GTN GRAY MEDIA INC 0.0%
Value ($000) $57 Shares 11,823 Est. Cost $5.85 Unrealized -16.3%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $205 Shares 22,206 Est. Cost $8.84 Unrealized +3.7%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $181 Shares 19,000 Est. Cost $7.76 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $278 Shares 3,071 Est. Cost $87.84 Unrealized —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $576 Shares 9,239 Est. Cost $47.69 Unrealized +29.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $917 Shares 39,228 Est. Cost $34.82 Unrealized —
HROW HARROW INC 0.0%
Value ($000) $232 Shares 4,732 Est. Cost $37.67 Unrealized +11.4%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $353 Shares 18,409 Est. Cost $19.29 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $735 Shares 8,521 Est. Cost $90.62 Unrealized -2.3%
ICSH ISHARES TR 0.0%
Value ($000) $220 Shares 4,344 Est. Cost $50.21 Unrealized —
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $270 Shares 3,575 Est. Cost $75.62 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $339 Shares 2,015 Est. Cost $136.26 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $201 Shares 7,891 Est. Cost $25.42 Unrealized —