Arlington Trust Co LLC Diversified Active

CIK: 0001997685 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $980,758 (100.0% shares, 0.0% debt)

Holdings (431)

New Positions (60)

AQEC AQE Core ETF 59.5%
Value ($000) $583,271 Shares 22,546,249 Est. Cost $25.87 Unrealized —
TLTD Flexshares M Star Dev Mkt ETF 0.2%
Value ($000) $1,596 Shares 17,206 Est. Cost $92.73 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $578 Shares 10,571 Est. Cost $54.71 Unrealized —
IGEB iShares Investment Grade Systematic Bond ETF 0.0%
Value ($000) $376 Shares 8,231 Est. Cost $45.66 Unrealized —
IWR iShares Russell Mid Cap ETF 0.0%
Value ($000) $119 Shares 1,234 Est. Cost $96.27 Unrealized —
NRP Natural Resource Partners LP 0.0%
Value ($000) $104 Shares 1,000 Est. Cost $104.40 Unrealized —
BPRE Bluerock Private Real Estate Fund 0.0%
Value ($000) $97 Shares 6,464 Est. Cost $15.00 Unrealized —
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $40 Shares 4,000 Est. Cost $10.03 Unrealized —
NVS Novartis Ag Adr 0.0%
Value ($000) $25 Shares 179 Est. Cost $137.87 Unrealized —
NEM Newmont Mining Corp 0.0%
Value ($000) $23 Shares 235 Est. Cost $90.20 Unrealized 0.0%
HUBB Hubbell Inc 0.0%
Value ($000) $19 Shares 43 Est. Cost $437.22 Unrealized 0.0%
— Eaton Vance Tax Managed Buy Wrt Inc Fund 0.0%
Value ($000) $19 Shares 1,239 Est. Cost $15.27 Unrealized —
ARGX argenx SE - ADR 0.0%
Value ($000) $18 Shares 21 Est. Cost $840.95 Unrealized —
USIG iShares USD Inv Grade ETF 0.0%
Value ($000) $17 Shares 320 Est. Cost $51.77 Unrealized —
BTI British American Tobacco ADR 0.0%
Value ($000) $16 Shares 279 Est. Cost $56.62 Unrealized —
EFA iShares MSCI EAFE 0.0%
Value ($000) $14 Shares 148 Est. Cost $96.03 Unrealized —
AIZ Assurant 0.0%
Value ($000) $14 Shares 57 Est. Cost $222.81 Unrealized 0.0%
AME Ametek Inc 0.0%
Value ($000) $13 Shares 62 Est. Cost $194.36 Unrealized 0.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $12 Shares 101 Est. Cost $120.88 Unrealized 0.0%
PKG Packaging Corp of America 0.0%
Value ($000) $11 Shares 53 Est. Cost $202.35 Unrealized 0.0%
MDB Mongodb Inc. 0.0%
Value ($000) $11 Shares 26 Est. Cost $363.83 Unrealized 0.0%
INTC Intel Corp 0.0%
Value ($000) $11 Shares 290 Est. Cost $37.76 Unrealized 0.0%
CMA Comerica Inc 0.0%
Value ($000) $10 Shares 120 Est. Cost $79.98 Unrealized 0.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $10 Shares 120 Est. Cost $75.76 Unrealized 0.0%
COF Capital One Financial Corp 0.0%
Value ($000) $9 Shares 38 Est. Cost $222.19 Unrealized 0.0%
SHY iShares 1-3yr Treasury Bond (Mkt) 0.0%
Value ($000) $9 Shares 110 Est. Cost $82.82 Unrealized —
IDXX Idexx Labs 0.0%
Value ($000) $9 Shares 13 Est. Cost $681.02 Unrealized 0.0%
LH LabCorp Holdings Inc 0.0%
Value ($000) $9 Shares 35 Est. Cost $265.14 Unrealized 0.0%
WDC Western Digital Corp 0.0%
Value ($000) $9 Shares 50 Est. Cost $151.55 Unrealized 0.0%
EL Estee Lauder Companies Inc. 0.0%
Value ($000) $8 Shares 80 Est. Cost $96.82 Unrealized 0.0%
HOOD RobinHood Mkts Inc Com Cl A 0.0%
Value ($000) $8 Shares 74 Est. Cost $130.05 Unrealized 0.0%
FHN First Horizon National Corp 0.0%
Value ($000) $8 Shares 340 Est. Cost $22.18 Unrealized 0.0%
AXON Axon Enterprise Inc 0.0%
Value ($000) $8 Shares 14 Est. Cost $620.52 Unrealized 0.0%
ROST Ross Stores Inc 0.0%
Value ($000) $8 Shares 44 Est. Cost $166.60 Unrealized 0.0%
SCZ iShares MSCI EAFE Small-Cap 0.0%
Value ($000) $8 Shares 100 Est. Cost $77.53 Unrealized —
RGEN Repligen Corporation 0.0%
Value ($000) $8 Shares 46 Est. Cost $156.63 Unrealized 0.0%
CSGP Costar Group Inc 0.0%
Value ($000) $7 Shares 110 Est. Cost $70.84 Unrealized 0.0%
ILMN Illumina Inc. 0.0%
Value ($000) $7 Shares 56 Est. Cost $117.40 Unrealized 0.0%
KVUE Kenvue Inc Com 0.0%
Value ($000) $7 Shares 417 Est. Cost $16.26 Unrealized 0.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $7 Shares 152 Est. Cost $43.65 Unrealized 0.0%
HUBS HubSpot Inc 0.0%
Value ($000) $7 Shares 17 Est. Cost $414.24 Unrealized 0.0%
AEP American Electric Power Inc 0.0%
Value ($000) $7 Shares 57 Est. Cost $117.70 Unrealized 0.0%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $6 Shares 23 Est. Cost $258.92 Unrealized 0.0%
IP International Paper Company 0.0%
Value ($000) $6 Shares 160 Est. Cost $40.85 Unrealized 0.0%
XEL Xcel Energy Inc. 0.0%
Value ($000) $6 Shares 84 Est. Cost $78.29 Unrealized 0.0%
HUM Humana Inc 0.0%
Value ($000) $6 Shares 24 Est. Cost $261.32 Unrealized 0.0%
BNTX Biontech SE Sponsored ADS 0.0%
Value ($000) $5 Shares 50 Est. Cost $95.20 Unrealized —
XYZ Square Inc 0.0%
Value ($000) $5 Shares 70 Est. Cost $68.98 Unrealized 0.0%
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.00 Unrealized —
BSY Bentley Systems Inc Class B 0.0%
Value ($000) $4 Shares 110 Est. Cost $45.52 Unrealized 0.0%
LEMB iShares JP Morgan EM ETF 0.0%
Value ($000) $4 Shares 90 Est. Cost $41.57 Unrealized —
RWO SPDR Dow Jones Global Real Estate 0.0%
Value ($000) $4 Shares 78 Est. Cost $45.03 Unrealized —
TEAM Atlassian Corp A 0.0%
Value ($000) $3 Shares 21 Est. Cost $156.92 Unrealized 0.0%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $3 Shares 51 Est. Cost $65.64 Unrealized 0.0%
CCCX Churchill Cap Corp X Shs Cl A 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.60 Unrealized —
JNK SPDR Bloomberg High Yield Bond ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $97.20 Unrealized —
AMTM Amentum Holdings, Inc. 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.56 Unrealized 0.0%
ROK Rockwell Automation Inc 0.0%
Value ($000) $3 Shares 7 Est. Cost $375.21 Unrealized 0.0%
SOLS Solstice Advanced Matls Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.08 Unrealized 0.0%
CVNA Carvana Co 0.0%
Value ($000) $0 Shares 1 Est. Cost $371.73 Unrealized 0.0%

Increased Positions (35)

RSP Invesco S&P 500 Equal Weighted ETF 2.4%
Value ($000) $23,744 (+12.4%) Shares 123,950 (+11.3%) Est. Cost $181.67 Unrealized —
IJH iShares Core S&P MidCap 0.4%
Value ($000) $3,481 (+210.4%) Shares 52,748 (+206.9%) Est. Cost $64.80 Unrealized —
VTI Vanguard Total Stock Market (ETF) 6.6%
Value ($000) $64,330 (+3.5%) Shares 191,875 (+1.3%) Est. Cost $276.62 Unrealized —
TSLA Tesla Motors Inc 0.3%
Value ($000) $2,770 (+311.2%) Shares 6,160 (+306.6%) Est. Cost $409.65 Unrealized +8.2%
GLD SPDR Gold Trust 0.3%
Value ($000) $2,854 (+44.1%) Shares 7,201 (+29.2%) Est. Cost $246.72 Unrealized —
GOVT iShares US Treasury Bond ETF 0.1%
Value ($000) $732 (+7081.6%) Shares 31,802 (+7111.3%) Est. Cost $23.01 Unrealized —
IJR iShares Core S&P Small-Cap 0.1%
Value ($000) $1,324 (+61.5%) Shares 11,014 (+59.7%) Est. Cost $115.57 Unrealized —
MBB iShares MBS ETF 0.0%
Value ($000) $347 (+539.1%) Shares 3,640 (+538.6%) Est. Cost $94.69 Unrealized —
VV Vanguard Large Cap Index Fund 0.0%
Value ($000) $283 (+686.6%) Shares 900 (+669.2%) Est. Cost $307.29 Unrealized —
BIL SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF 0.1%
Value ($000) $1,241 (+17.4%) Shares 13,580 (+17.9%) Est. Cost $91.74 Unrealized —
TLH iShares 10-20 Year Treasury Bond (Mkt) 0.0%
Value ($000) $117 (+6994.7%) Shares 1,150 (+7087.5%) Est. Cost $101.63 Unrealized —
IXUS iShares Core MSCI Total Intl Stock Mkt ETF 0.2%
Value ($000) $1,813 (+3.5%) Shares 21,419 (+1.0%) Est. Cost $65.13 Unrealized —
IEFA iShares Core MSCI EAFE 0.0%
Value ($000) $134 (+55.5%) Shares 1,502 (+51.7%) Est. Cost $81.94 Unrealized —
FNDF FDT Int LG 0.0%
Value ($000) $123 (+59.9%) Shares 2,713 (+51.9%) Est. Cost $37.65 Unrealized —
NOW ServiceNow Inc 0.0%
Value ($000) $67 (-39.0%) Shares 440 (+266.7%) Est. Cost $162.64 Unrealized +5.5%
EMXC iShares MSCI Emrg Mkts Ex Chn ETF 0.0%
Value ($000) $54 (+106.4%) Shares 744 (+91.8%) Est. Cost $65.65 Unrealized —
PLTR Palantir Technologies Inc Class A 0.0%
Value ($000) $178 (+14.9%) Shares 1,002 (+17.9%) Est. Cost $129.53 Unrealized +39.8%
IJS iShares S&P Small Cap 600 Value ETF 0.0%
Value ($000) $104 (+25.5%) Shares 915 (+22.0%) Est. Cost $100.24 Unrealized —
MU Micron Tech Inc 0.0%
Value ($000) $34 (+115.5%) Shares 120 (+26.3%) Est. Cost $136.52 Unrealized +68.0%
DG Dollar General Corp 0.0%
Value ($000) $54 (+47.6%) Shares 409 (+14.9%) Est. Cost $115.36 Unrealized -3.3%
SYK Stryker Corp 0.0%
Value ($000) $86 (+22.6%) Shares 245 (+28.9%) Est. Cost $326.88 Unrealized +11.2%
LVS Las Vegas Sands Corp. 0.0%
Value ($000) $20 (+212.6%) Shares 310 (+158.3%) Est. Cost $53.60 Unrealized +14.2%
CRH CRH Plc Ord 0.0%
Value ($000) $18 (+208.1%) Shares 148 (+196.0%) Est. Cost $106.87 Unrealized +11.5%
ALC Alcon Inc Ord 0.0%
Value ($000) $85 (+16.5%) Shares 1,082 (+10.2%) Est. Cost $81.23 Unrealized -5.2%
VOYA Voya Financial Inc 0.0%
Value ($000) $14 (+215.4%) Shares 190 (+216.7%) Est. Cost $71.40 Unrealized +1.6%
EBAY Ebay Inc 0.0%
Value ($000) $169 (+6.1%) Shares 1,938 (+10.7%) Est. Cost $71.79 Unrealized +20.3%
D Dominion Resources Inc Va 0.0%
Value ($000) $13 (+214.7%) Shares 230 (+228.6%) Est. Cost $57.14 Unrealized +4.6%
CSX CSX Corporation 0.0%
Value ($000) $9 (+342.3%) Shares 260 (+333.3%) Est. Cost $34.99 Unrealized +2.0%
PM Philip Morris International Inc 0.0%
Value ($000) $8 (+634.9%) Shares 52 (+642.9%) Est. Cost $149.13 Unrealized +3.0%
CHWY Chewy, Inc. 0.0%
Value ($000) $13 (+112.4%) Shares 390 (+160.0%) Est. Cost $31.62 Unrealized +9.8%
DLB Dolby Laboratories Inc Class A 0.0%
Value ($000) $10 (+183.9%) Shares 160 (+220.0%) Est. Cost $70.76 Unrealized -6.0%
VLTO Veralto Corp Com SHS 0.0%
Value ($000) $10 (+123.3%) Shares 105 (+138.6%) Est. Cost $90.96 Unrealized +11.1%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $16 (+21.1%) Shares 80 (+15.9%) Est. Cost $120.07 Unrealized +65.7%
AIG American International Group Inc 0.0%
Value ($000) $9 (+19.8%) Shares 110 (+10.0%) Est. Cost $72.92 Unrealized +9.3%
XLU Utilities Select Sector SPDR (Mkt) 0.0%
Value ($000) $2 (-2.1%) Shares 40 (+100.0%) Est. Cost $59.20 Unrealized —

Exited Positions (214)

SCHG Schwab US Large-Cap Growth ETF 0.5%
Value ($000) $4,652 Shares 145,800 Est. Cost $41.64 Unrealized —
DVY iShares Select Dividend ETF 0.3%
Value ($000) $2,883 Shares 20,289 Est. Cost $117.22 Unrealized —
LPX Louisiana-Pacific Corp 0.1%
Value ($000) $1,333 Shares 15,000 Est. Cost $59.73 Unrealized +41.5%
MCK Mckesson Corp 0.1%
Value ($000) $750 Shares 971 Est. Cost $448.12 Unrealized +82.0%
XPO XPO Logistics Inc Sr 0.1%
Value ($000) $517 Shares 4,000 Est. Cost $81.49 Unrealized +67.2%
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1%
Value ($000) $510 Shares 6,000 Est. Cost $62.04 Unrealized —
LULU Lulu Lemon Athletica Inc 0.1%
Value ($000) $499 Shares 2,805 Est. Cost $431.63 Unrealized -58.0%
WM Waste Management Inc 0.0%
Value ($000) $455 Shares 2,060 Est. Cost $172.37 Unrealized +23.3%
XYL Xylem Inc 0.0%
Value ($000) $443 Shares 3,000 Est. Cost $99.20 Unrealized +44.7%
PAYX Paychex Inc 0.0%
Value ($000) $435 Shares 3,431 Est. Cost $112.83 Unrealized +3.3%
VHT Vanguard Health Care ETF 0.0%
Value ($000) $421 Shares 1,622 Est. Cost $250.70 Unrealized —
HEDJ WisdomTree Europe Hedged Equity ETF 0.0%
Value ($000) $403 Shares 8,000 Est. Cost $45.21 Unrealized —
ADSK Autodesk Inc 0.0%
Value ($000) $397 Shares 1,250 Est. Cost $215.94 Unrealized +40.1%
LNG Cheniere Energy 0.0%
Value ($000) $383 Shares 1,629 Est. Cost $171.83 Unrealized +22.2%
ITT ITT Inc 0.0%
Value ($000) $362 Shares 2,025 Est. Cost $105.13 Unrealized +70.4%
ASML ASML Holding NV ADR 0.0%
Value ($000) $347 Shares 358 Est. Cost $681.43 Unrealized —
TOL Toll Brothers Inc 0.0%
Value ($000) $325 Shares 2,350 Est. Cost $83.33 Unrealized +62.9%
STAG Stag Industrial Inc 0.0%
Value ($000) $301 Shares 8,527 Est. Cost $39.26 Unrealized —
ACGL Arch Capital Group Ltd. 0.0%
Value ($000) $284 Shares 3,125 Est. Cost $77.56 Unrealized +18.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $273 Shares 547 Est. Cost $433.77 Unrealized +9.8%
TER Teradyne, Inc. 0.0%
Value ($000) $268 Shares 1,950 Est. Cost $95.05 Unrealized +80.4%
KR Kroger Co 0.0%
Value ($000) $242 Shares 3,585 Est. Cost $46.94 Unrealized +38.9%
CB Chubb Limited 0.0%
Value ($000) $237 Shares 841 Est. Cost $231.83 Unrealized +26.1%
EVR Evercore Inc 0.0%
Value ($000) $236 Shares 699 Est. Cost $140.62 Unrealized +128.2%
ACN Accenture Plc 0.0%
Value ($000) $225 Shares 914 Est. Cost $318.41 Unrealized -20.2%
FTEC Fidelity MSCI Info Tech ETF 0.0%
Value ($000) $217 Shares 975 Est. Cost $161.27 Unrealized —
IGV iShares North American Tech-Software (MKT) 0.0%
Value ($000) $214 Shares 1,860 Est. Cost $149.34 Unrealized —
XLE Energy Select Sector SPDR (Mkt) 0.0%
Value ($000) $214 Shares 2,391 Est. Cost $87.94 Unrealized —
ZWS Zurn Water Solutions Corp 0.0%
Value ($000) $200 Shares 4,250 Est. Cost $27.69 Unrealized +68.9%
STZ Constellation Brands Inc Class A 0.0%
Value ($000) $199 Shares 1,475 Est. Cost $227.93 Unrealized -40.0%
MCO Moody's Corporation 0.0%
Value ($000) $198 Shares 415 Est. Cost $338.88 Unrealized +43.8%
PFGC Performance Food Group 0.0%
Value ($000) $195 Shares 1,879 Est. Cost $61.45 Unrealized +57.1%
MAS Masco Corp 0.0%
Value ($000) $190 Shares 2,700 Est. Cost $56.03 Unrealized +15.6%
MOG/A Moog Inc 0.0%
Value ($000) $188 Shares 903 Est. Cost $127.54 Unrealized +71.8%
MET Metlife Inc 0.0%
Value ($000) $182 Shares 2,210 Est. Cost $58.43 Unrealized +35.1%
ALLY Ally Financial Common 0.0%
Value ($000) $181 Shares 4,622 Est. Cost $25.93 Unrealized +57.3%
ENS EnerSys 0.0%
Value ($000) $175 Shares 1,553 Est. Cost $90.05 Unrealized +48.1%
— Unilever Plc Sponsored ADR 0.0%
Value ($000) $173 Shares 2,925 Est. Cost $57.28 Unrealized —
DOV Dover Corp 0.0%
Value ($000) $167 Shares 1,000 Est. Cost $136.69 Unrealized +33.0%
ESAB Esab Corp 0.0%
Value ($000) $163 Shares 1,458 Est. Cost $75.17 Unrealized +52.1%
DUK Duke Energy Corp 0.0%
Value ($000) $162 Shares 1,307 Est. Cost $103.60 Unrealized +17.3%
EMR Emerson Electric Co 0.0%
Value ($000) $159 Shares 1,213 Est. Cost $107.74 Unrealized +22.9%
JCI Johnson Controls PLC 0.0%
Value ($000) $155 Shares 1,411 Est. Cost $51.34 Unrealized +123.6%
BX Blackstone Group Inc 0.0%
Value ($000) $154 Shares 899 Est. Cost $102.08 Unrealized +48.4%
ESI Element Solutions Inc 0.0%
Value ($000) $153 Shares 6,083 Est. Cost $19.63 Unrealized +32.0%
XLB SPDR Materials Select Sector 0.0%
Value ($000) $152 Shares 1,700 Est. Cost $85.98 Unrealized —
PLAB Photronics, Inc. 0.0%
Value ($000) $150 Shares 6,540 Est. Cost $22.24 Unrealized +16.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $146 Shares 846 Est. Cost $100.73 Unrealized +59.8%
VDE Vanguard Energy ETF 0.0%
Value ($000) $145 Shares 1,150 Est. Cost $117.28 Unrealized —
DYNF Blackrock ETF Trust US Eqt Factor 0.0%
Value ($000) $144 Shares 2,437 Est. Cost $46.94 Unrealized —
FELC Fidelity Covington Trust Enhanced Large Cap Core ETF 0.0%
Value ($000) $143 Shares 3,840 Est. Cost $30.60 Unrealized —
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $143 Shares 2,775 Est. Cost $57.01 Unrealized -15.2%
NVO Novo Nordisk A/S Spons Adr 0.0%
Value ($000) $138 Shares 2,490 Est. Cost $71.41 Unrealized —
YUM YUM Brands Inc 0.0%
Value ($000) $138 Shares 905 Est. Cost $119.71 Unrealized +23.4%
RRX Regal Beloit Corp 0.0%
Value ($000) $136 Shares 947 Est. Cost $126.16 Unrealized +12.8%
IYW iShares U.S. Technology ETF 0.0%
Value ($000) $135 Shares 688 Est. Cost $150.50 Unrealized —
CMG Chipotle Mexican Grill In. 0.0%
Value ($000) $131 Shares 3,350 Est. Cost $61.91 Unrealized -41.6%
CP Canadian Pacific Kansas City Southern 0.0%
Value ($000) $130 Shares 1,750 Est. Cost $72.13 Unrealized +2.0%
ROP Roper Technologies Inc 0.0%
Value ($000) $129 Shares 258 Est. Cost $485.01 Unrealized -4.7%
ELV Anthem Inc 0.0%
Value ($000) $126 Shares 390 Est. Cost $440.50 Unrealized -23.6%
LIN Linde PLC 0.0%
Value ($000) $122 Shares 257 Est. Cost $383.62 Unrealized +11.4%
DHI D. R. Horton Inc 0.0%
Value ($000) $113 Shares 666 Est. Cost $120.55 Unrealized +26.1%
TPL Texas Pacific Land Trust 0.0%
Value ($000) $112 Shares 120 Est. Cost $172.58 Unrealized +76.7%
EQIX Equinix Inc. 0.0%
Value ($000) $110 Shares 140 Est. Cost $733.99 Unrealized +6.4%
SATS EchoStar Corp Class A 0.0%
Value ($000) $107 Shares 1,403 Est. Cost $13.94 Unrealized +484.1%
EFX Equifax Inc 0.0%
Value ($000) $105 Shares 410 Est. Cost $200.72 Unrealized +8.9%
— BlackRock Res & Commodities St Shs 0.0%
Value ($000) $105 Shares 10,341 Est. Cost $9.19 Unrealized —
VLO Valero Energy Corp 0.0%
Value ($000) $105 Shares 616 Est. Cost $122.12 Unrealized +38.2%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $105 Shares 315 Est. Cost $224.79 Unrealized +57.3%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $104 Shares 660 Est. Cost $112.57 Unrealized +43.2%
NXST Nexstar Media Group, Inc. 0.0%
Value ($000) $103 Shares 519 Est. Cost $133.22 Unrealized +44.8%
MTD Mettler-Toledo International Inc. 0.0%
Value ($000) $102 Shares 83 Est. Cost $1225.41 Unrealized +14.0%
XSOE WisdomTree Trust Em Ex St-Owned 0.0%
Value ($000) $95 Shares 2,500 Est. Cost $30.63 Unrealized —
JEPI J P Morgan Equity Premium Inc ETF 0.0%
Value ($000) $92 Shares 1,615 Est. Cost $56.96 Unrealized —
VZ Verizon Communications Inc 0.0%
Value ($000) $91 Shares 2,077 Est. Cost $36.43 Unrealized +11.1%
COR AmerisourceBergen Corp 0.0%
Value ($000) $91 Shares 290 Est. Cost $228.58 Unrealized +49.0%
APA APA Corp 0.0%
Value ($000) $89 Shares 3,662 Est. Cost $34.62 Unrealized -30.3%
— BlackRock Enhanced Intl Div Tr Com Bene Inter 0.0%
Value ($000) $88 Shares 15,273 Est. Cost $5.58 Unrealized —
— Nuveen S&P 500 Buy-Write In Com 0.0%
Value ($000) $87 Shares 6,000 Est. Cost $13.50 Unrealized —
VICI VICI Properties Inc 0.0%
Value ($000) $85 Shares 2,610 Est. Cost $26.20 Unrealized +11.8%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $82 Shares 300 Est. Cost $304.00 Unrealized -17.2%
KBR KBR, Inc. 0.0%
Value ($000) $80 Shares 1,688 Est. Cost $53.76 Unrealized -20.5%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $79 Shares 140 Est. Cost $964.05 Unrealized -29.6%
WFC Wells Fargo & Company 0.0%
Value ($000) $76 Shares 902 Est. Cost $55.16 Unrealized +57.1%
IGM iShares Expanded Tech Sector ETF 0.0%
Value ($000) $76 Shares 600 Est. Cost $90.67 Unrealized —
BDN Brandywine Realty Trust (REIT) 0.0%
Value ($000) $75 Shares 18,000 Est. Cost $4.21 Unrealized —
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $73 Shares 4,200 Est. Cost $12.55 Unrealized +29.8%
URI United Rentals Inc 0.0%
Value ($000) $72 Shares 75 Est. Cost $452.59 Unrealized +91.6%
EOG EOG Resources Inc 0.0%
Value ($000) $70 Shares 627 Est. Cost $115.58 Unrealized -7.2%
SPGP Invesco S&P 500 GARP ETF 0.0%
Value ($000) $68 Shares 600 Est. Cost $99.88 Unrealized —
PICK MSCI Gbl ETF New 0.0%
Value ($000) $67 Shares 1,500 Est. Cost $40.83 Unrealized —
MRSH Marsh & Mclennan Companies Inc 0.0%
Value ($000) $66 Shares 327 Est. Cost $185.95 Unrealized +0.3%
LAMR Lamar Advertising Co 0.0%
Value ($000) $65 Shares 532 Est. Cost $106.28 Unrealized —
JPUS JPMorgan Diversified Ret US Eq ETF 0.0%
Value ($000) $62 Shares 500 Est. Cost $115.20 Unrealized —
UNM Unum Group 0.0%
Value ($000) $60 Shares 774 Est. Cost $48.67 Unrealized +57.1%
NSIT Insight Enterprises, Inc. 0.0%
Value ($000) $60 Shares 525 Est. Cost $155.63 Unrealized -39.7%
CTAS Cintas Corp 0.0%
Value ($000) $57 Shares 280 Est. Cost $177.17 Unrealized +6.2%
TXO TXO Partners LP 0.0%
Value ($000) $56 Shares 4,000 Est. Cost $14.05 Unrealized —
HY Hyster Yale Materials Handling Inc 0.0%
Value ($000) $55 Shares 1,497 Est. Cost $64.76 Unrealized -49.5%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $55 Shares 1,160 Est. Cost $57.95 Unrealized -28.3%
FUL H.B. Fuller Company 0.0%
Value ($000) $55 Shares 920 Est. Cost $71.59 Unrealized -18.3%
ACM Aecom 0.0%
Value ($000) $54 Shares 412 Est. Cost $83.01 Unrealized +41.2%
ITW Illinois Tool Works 0.0%
Value ($000) $53 Shares 202 Est. Cost $231.72 Unrealized +6.8%
GD General Dynamics Corp 0.0%
Value ($000) $53 Shares 154 Est. Cost $313.76 Unrealized +8.6%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $52 Shares 419 Est. Cost $125.29 Unrealized -13.5%
DRI Darden Restaurants Inc Com 0.0%
Value ($000) $51 Shares 266 Est. Cost $141.79 Unrealized +28.4%
— Synovus Financial Corp Com 0.0%
Value ($000) $49 Shares 1,002 Est. Cost $37.65 Unrealized —
USSG XTrackers MSCI USA Selection Equity ETF 0.0%
Value ($000) $49 Shares 800 Est. Cost $50.37 Unrealized —
ADI Analog Devices Inc 0.0%
Value ($000) $48 Shares 196 Est. Cost $172.22 Unrealized +45.5%
MNDY Monday.com 0.0%
Value ($000) $48 Shares 247 Est. Cost $167.92 Unrealized +0.3%
OKE ONEOK Inc 0.0%
Value ($000) $47 Shares 645 Est. Cost $66.21 Unrealized +6.4%
MSCI MSCI Inc 0.0%
Value ($000) $45 Shares 80 Est. Cost $507.82 Unrealized +10.3%
RF Regions Financial Corp 0.0%
Value ($000) $44 Shares 1,663 Est. Cost $16.06 Unrealized +58.0%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $44 Shares 227 Est. Cost $161.55 Unrealized +11.3%
SPG Simon Property Group 0.0%
Value ($000) $44 Shares 233 Est. Cost $103.74 Unrealized +73.5%
TRV Travelers Companies Inc 0.0%
Value ($000) $42 Shares 152 Est. Cost $164.92 Unrealized +70.1%
— Calamos Strat Ttl Return Fund 0.0%
Value ($000) $41 Shares 2,128 Est. Cost $18.24 Unrealized —
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value ($000) $40 Shares 550 Est. Cost $66.34 Unrealized —
MO Altria Group Inc 0.0%
Value ($000) $40 Shares 600 Est. Cost $38.30 Unrealized +55.0%
PWR Quanta Services Inc 0.0%
Value ($000) $39 Shares 94 Est. Cost $199.88 Unrealized +119.8%
PFE Pfizer Inc 0.0%
Value ($000) $39 Shares 1,527 Est. Cost $26.05 Unrealized -3.9%
GIS General Mills Inc 0.0%
Value ($000) $38 Shares 745 Est. Cost $64.44 Unrealized -26.4%
— Total SA ADR 0.0%
Value ($000) $36 Shares 600 Est. Cost $64.64 Unrealized —
PCAR Paccar Inc 0.0%
Value ($000) $34 Shares 348 Est. Cost $95.41 Unrealized +6.1%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value ($000) $34 Shares 258 Est. Cost $116.46 Unrealized +26.5%
DD DuPont Inc. 0.0%
Value ($000) $33 Shares 420 Est. Cost $29.01 Unrealized +28.9%
AZN Astrazeneca Plc ADR 0.0%
Value ($000) $32 Shares 422 Est. Cost $67.35 Unrealized —
KKR KKR & Co Inc 0.0%
Value ($000) $31 Shares 235 Est. Cost $138.38 Unrealized -10.2%
PRU Prudential Financial Inc 0.0%
Value ($000) $30 Shares 293 Est. Cost $85.70 Unrealized +24.3%
SPYV SPDR Prtflo SP 500 VL 0.0%
Value ($000) $30 Shares 535 Est. Cost $48.74 Unrealized —
SPLV Invesco S&P 500 Low Vol ETF 0.0%
Value ($000) $29 Shares 400 Est. Cost $74.72 Unrealized —
CBT Cabot Corp 0.0%
Value ($000) $29 Shares 386 Est. Cost $71.14 Unrealized -6.8%
CNI Canadian National Railway Co. 0.0%
Value ($000) $28 Shares 300 Est. Cost $106.87 Unrealized -10.0%
EES Wisdomtree US SmallCap Fund ETF 0.0%
Value ($000) $28 Shares 500 Est. Cost $48.84 Unrealized —
CLS Celestica Inc Com 0.0%
Value ($000) $28 Shares 113 Est. Cost $106.09 Unrealized +184.1%
BANF BancFirst Corporation 0.0%
Value ($000) $27 Shares 212 Est. Cost $84.27 Unrealized +33.7%
DEO Diageo PLC Sponsored ADR 0.0%
Value ($000) $27 Shares 279 Est. Cost $95.57 Unrealized —
B Barrick Mining Corporation 0.0%
Value ($000) $26 Shares 807 Est. Cost $25.15 Unrealized +48.8%
DIA SPDR Dow Jones Industrial Average (MKT) 0.0%
Value ($000) $26 Shares 57 Est. Cost $391.12 Unrealized —
S SentinelOne Inc Class A 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $25.52 Unrealized -35.8%
VPL Vanguard FTSE Pacific ETF 0.0%
Value ($000) $26 Shares 300 Est. Cost $72.46 Unrealized —
AZO Autozone Inc 0.0%
Value ($000) $26 Shares 6 Est. Cost $2593.50 Unrealized +45.7%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $25 Shares 2,300 Est. Cost $10.23 Unrealized —
GEHC GE Healthcare Technologies Inc 0.0%
Value ($000) $25 Shares 331 Est. Cost $70.81 Unrealized +10.0%
MPWR Monolithic Power Systems, Inc. 0.0%
Value ($000) $25 Shares 27 Est. Cost $506.22 Unrealized +89.8%
NVR NVR, Inc. 0.0%
Value ($000) $24 Shares 3 Est. Cost $6210.32 Unrealized +20.4%
CARR Carrier Global Corporation 0.0%
Value ($000) $24 Shares 400 Est. Cost $60.20 Unrealized -7.8%
HSBC HSBC Holdings PLC 0.0%
Value ($000) $24 Shares 335 Est. Cost $39.59 Unrealized —
GWW W W Grainger Inc. 0.0%
Value ($000) $23 Shares 24 Est. Cost $818.62 Unrealized +18.4%
HIMS Hims & Hers Health Inc Class A 0.0%
Value ($000) $23 Shares 400 Est. Cost $51.24 Unrealized -16.4%
— Rithm Property Trust Inc. REIT 0.0%
Value ($000) $20 Shares 8,000 Est. Cost $2.87 Unrealized —
WMB Williams Companies Inc 0.0%
Value ($000) $19 Shares 306 Est. Cost $30.87 Unrealized +94.6%
IYC IShares U.S. Consumer Discretionary ETF 0.0%
Value ($000) $18 Shares 175 Est. Cost $96.14 Unrealized —
TNL Travel Plus Leisure Co 0.0%
Value ($000) $18 Shares 304 Est. Cost $33.07 Unrealized +96.9%
DVN Devon Energy Corp 0.0%
Value ($000) $17 Shares 489 Est. Cost $39.72 Unrealized -12.6%
AMH American Homes 4 Rent Class A 0.0%
Value ($000) $17 Shares 500 Est. Cost $37.81 Unrealized —
IBN ICICI Bank Ltd ADR 0.0%
Value ($000) $16 Shares 528 Est. Cost $23.84 Unrealized —
BDX Becton Dickinson & Co 0.0%
Value ($000) $15 Shares 81 Est. Cost $229.05 Unrealized -17.2%
DPZ Domino's Pizza Inc. 0.0%
Value ($000) $14 Shares 33 Est. Cost $497.09 Unrealized -16.4%
CPRT Copart, Inc. 0.0%
Value ($000) $14 Shares 304 Est. Cost $47.62 Unrealized -12.9%
CDNS Cadence Design Systems, Inc. 0.0%
Value ($000) $13 Shares 36 Est. Cost $257.66 Unrealized +26.6%
FCNCA First Citizens Bancshares Inc. 0.0%
Value ($000) $13 Shares 7 Est. Cost $1392.36 Unrealized +35.3%
MAR Marriott International Inc 0.0%
Value ($000) $13 Shares 48 Est. Cost $194.22 Unrealized +46.9%
WF Woori Finl Goup Inc ADS 0.0%
Value ($000) $12 Shares 219 Est. Cost $30.22 Unrealized —
MELI Mercadolibre 0.0%
Value ($000) $12 Shares 5 Est. Cost $2400.46 Unrealized -12.5%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $11 Shares 56 Est. Cost $105.04 Unrealized +74.3%
DLR Digital Realty Trust REIT 0.0%
Value ($000) $11 Shares 65 Est. Cost $128.00 Unrealized +27.5%
AFG American Financial Group Inc. 0.0%
Value ($000) $11 Shares 76 Est. Cost $96.76 Unrealized +38.1%
AROC Archrock Inc 0.0%
Value ($000) $11 Shares 414 Est. Cost $12.85 Unrealized +91.7%
MSI Motorola Solutions, Inc. 0.0%
Value ($000) $11 Shares 23 Est. Cost $302.74 Unrealized +32.4%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $10 Shares 34 Est. Cost $302.36 Unrealized -12.4%
UBS UBS Group 0.0%
Value ($000) $10 Shares 235 Est. Cost $26.76 Unrealized +51.0%
CBRE CBRE Group 0.0%
Value ($000) $10 Shares 61 Est. Cost $77.74 Unrealized +102.2%
FISV Fiserv, Inc. 0.0%
Value ($000) $9 Shares 73 Est. Cost $142.45 Unrealized -41.1%
KB KB Financial Group Inc Spons ADR 0.0%
Value ($000) $9 Shares 112 Est. Cost $41.37 Unrealized —
BWXT BWX Technologies Inc 0.0%
Value ($000) $9 Shares 50 Est. Cost $160.55 Unrealized +16.7%
CTSH Cognizant Technology Solutions Corp Class A 0.0%
Value ($000) $9 Shares 129 Est. Cost $75.82 Unrealized -1.5%
APTV Aptiv PLC New Ord 0.0%
Value ($000) $9 Shares 100 Est. Cost $75.43 Unrealized +6.4%
ASH Ashland Global Holdings Inc. 0.0%
Value ($000) $8 Shares 176 Est. Cost $75.34 Unrealized -30.2%
LAZ Lazard Inc 0.0%
Value ($000) $8 Shares 150 Est. Cost $49.73 Unrealized +0.4%
R Ryder System Inc. 0.0%
Value ($000) $8 Shares 41 Est. Cost $105.16 Unrealized +70.9%
CHD Church & Dwight Co., Inc. 0.0%
Value ($000) $8 Shares 88 Est. Cost $97.81 Unrealized -12.8%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $5.45 Unrealized —
FTNT Fortinet Inc. 0.0%
Value ($000) $7 Shares 88 Est. Cost $55.42 Unrealized +49.7%
BR Broadridge Financial Solutions 0.0%
Value ($000) $7 Shares 30 Est. Cost $235.04 Unrealized -3.3%
FMX Fomento Economico Mexicano S.A.B. De C.V. (Femsa) Sp Adr (Isin #us3444191064 Sedol #2246039) 0.0%
Value ($000) $7 Shares 72 Est. Cost $130.35 Unrealized —
TDY Teledyne Technologies Inc 0.0%
Value ($000) $7 Shares 12 Est. Cost $405.80 Unrealized +29.8%
MCHP Microchip Technology Inc. 0.0%
Value ($000) $7 Shares 106 Est. Cost $74.29 Unrealized -17.4%
ARLP Alliance Resource Partners LP 0.0%
Value ($000) $6 Shares 250 Est. Cost $25.28 Unrealized —
ON ON Semiconductor Corp 0.0%
Value ($000) $6 Shares 127 Est. Cost $79.93 Unrealized -35.8%
HLT Hilton Worldwide Holdings Inc. 0.0%
Value ($000) $6 Shares 23 Est. Cost $246.39 Unrealized +10.5%
MDLZ Mondelez Intl Inc Com Cl A 0.0%
Value ($000) $6 Shares 91 Est. Cost $64.68 Unrealized -11.8%
RDY Dr. Reddy's Laboratories LTD ADR (ISIN #US2561352038 SEDOL #2748881) 0.0%
Value ($000) $5 Shares 340 Est. Cost $26.55 Unrealized —
BLKC Invesco Alerian Galaxy Block ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $18.55 Unrealized —
XOVR EShares Prive-Public Cross ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.12 Unrealized —
GRID First Trust NASDAQ Cln Eedge SGIIF ETF 0.0%
Value ($000) $4 Shares 25 Est. Cost $151.08 Unrealized —
OLN Olin Corporation 0.0%
Value ($000) $4 Shares 150 Est. Cost $21.88 Unrealized -2.0%
SAP SAP Ag Sponsored ADR 0.0%
Value ($000) $4 Shares 14 Est. Cost $304.11 Unrealized —
ANET Arista Networks Inc COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $86.52 Unrealized +59.1%
DB Deutsche Bank AG 0.0%
Value ($000) $3 Shares 81 Est. Cost $26.01 Unrealized +38.8%
FLEX Flextronics International Ltd 0.0%
Value ($000) $3 Shares 44 Est. Cost $38.97 Unrealized +58.5%
HPQ HP Inc 0.0%
Value ($000) $2 Shares 86 Est. Cost $27.96 Unrealized -9.7%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $114.50 Unrealized +5.3%
RELX Relx PLC ADR 0.0%
Value ($000) $2 Shares 48 Est. Cost $54.33 Unrealized —
ROAD Construction Partners Inc Class A 0.0%
Value ($000) $2 Shares 18 Est. Cost $93.44 Unrealized +20.5%
NWG NatWest Group ADR 0.0%
Value ($000) $2 Shares 156 Est. Cost $14.15 Unrealized —
DSGX Descartes Systems Group Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $105.49 Unrealized -15.3%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $177.56 Unrealized -5.0%
CW Curtiss-Wright Corp 0.0%
Value ($000) $2 Shares 3 Est. Cost $394.21 Unrealized +41.5%
EXLS EXL Service Holdings, Inc. 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.70 Unrealized -10.5%
EME EMCOR Group Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $440.85 Unrealized +46.9%
SERV Serve Robotics 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.96 Unrealized +9.5%
BWIN BRP Group Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.57 Unrealized -37.2%
EMBC Embecta Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.94 Unrealized -12.6%

Decreased Positions (203)

SCHX Schwab US Large-Cap ETFT Mkt 0.0%
Value ($000) $175 (-98.9%) Shares 6,489 (-98.9%) Est. Cost $34.25 Unrealized —
AAPL Apple Inc 0.6%
Value ($000) $5,714 (-66.3%) Shares 21,017 (-68.4%) Est. Cost $184.39 Unrealized +45.5%
MSFT Microsoft Corp 0.4%
Value ($000) $3,849 (-73.7%) Shares 7,958 (-71.9%) Est. Cost $337.55 Unrealized +48.3%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $2,036 (-82.7%) Shares 2,985 (-83.1%) Est. Cost $469.51 Unrealized —
NVDA Nvidia Corp 0.3%
Value ($000) $2,956 (-69.5%) Shares 15,848 (-69.5%) Est. Cost $96.80 Unrealized +92.3%
GOOGL Alphabet Inc. Stock Class A 0.2%
Value ($000) $2,203 (-67.9%) Shares 7,037 (-75.1%) Est. Cost $137.74 Unrealized +107.3%
AMZN Amazon.com Inc 0.2%
Value ($000) $1,509 (-75.3%) Shares 6,537 (-76.5%) Est. Cost $148.14 Unrealized +54.4%
AVGO Broadcom Inc. 0.2%
Value ($000) $1,519 (-71.1%) Shares 4,389 (-72.5%) Est. Cost $155.86 Unrealized +129.1%
JPM JP Morgan Chase & Co 0.1%
Value ($000) $920 (-78.2%) Shares 2,854 (-78.7%) Est. Cost $146.58 Unrealized +111.2%
COMP Compass Inc Class A 0.0%
Value ($000) $148 (-95.2%) Shares 13,992 (-96.4%) Est. Cost $8.10 Unrealized +12.6%
IXN iShares Global Tech (Mkt) 0.0%
Value ($000) $308 (-89.8%) Shares 2,930 (-89.9%) Est. Cost $68.80 Unrealized —
SPYG SPdr Prtflo SP 500 GW 0.1%
Value ($000) $1,085 (-70.8%) Shares 10,166 (-71.4%) Est. Cost $87.83 Unrealized —
GOOG Alphabet Inc 0.2%
Value ($000) $1,832 (-58.4%) Shares 5,838 (-67.7%) Est. Cost $142.77 Unrealized +100.6%
VIG Vanguard Dividend Appreciation ETF 3.7%
Value ($000) $36,752 (-6.5%) Shares 167,220 (-8.2%) Est. Cost $170.37 Unrealized —
V Visa Inc Class A Shares 0.1%
Value ($000) $1,293 (-66.2%) Shares 3,688 (-67.1%) Est. Cost $246.39 Unrealized +38.1%
ORCL Oracle Corp 0.0%
Value ($000) $258 (-90.0%) Shares 1,325 (-85.6%) Est. Cost $125.72 Unrealized +89.4%
TJX TJX Cos Inc 0.0%
Value ($000) $192 (-92.1%) Shares 1,252 (-92.5%) Est. Cost $88.77 Unrealized +66.4%
COST Costco Wholesale Corp 0.0%
Value ($000) $448 (-83.0%) Shares 520 (-81.7%) Est. Cost $610.45 Unrealized +48.4%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $521 (-79.4%) Shares 4,678 (-80.9%) Est. Cost $59.40 Unrealized +80.5%
BRK/B Berkshire Hathaway Inc B 1.1%
Value ($000) $10,780 (-15.0%) Shares 21,445 (-15.0%) Est. Cost $354.17 Unrealized +40.5%
AMD Advanced Micro Devices, Inc. 0.0%
Value ($000) $148 (-91.9%) Shares 691 (-93.9%) Est. Cost $117.31 Unrealized +91.5%
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $155 (-91.0%) Shares 205 (-91.1%) Est. Cost $425.63 Unrealized —
LLY Eli Lilly & Co 0.0%
Value ($000) $176 (-89.9%) Shares 164 (-92.8%) Est. Cost $563.89 Unrealized +69.5%
NFLX Netflix Inc 0.0%
Value ($000) $18 (-98.8%) Shares 195 (-84.9%) Est. Cost $52.02 Unrealized +107.2%
PGR Progressive Corporation 0.0%
Value ($000) $31 (-98.0%) Shares 134 (-97.9%) Est. Cost $143.60 Unrealized +47.9%
GE General Electric Co 0.0%
Value ($000) $26 (-98.3%) Shares 84 (-98.3%) Est. Cost $91.60 Unrealized +228.4%
HD Home Depot Inc 0.0%
Value ($000) $345 (-79.6%) Shares 1,004 (-76.0%) Est. Cost $321.83 Unrealized +13.3%
ABT Abbott Laboratories 0.0%
Value ($000) $259 (-83.8%) Shares 2,069 (-82.7%) Est. Cost $99.40 Unrealized +28.1%
INTU Intuit Inc 0.0%
Value ($000) $196 (-87.1%) Shares 296 (-86.7%) Est. Cost $547.38 Unrealized +20.7%
AWK American Water Works Co Inc 0.0%
Value ($000) $8 (-99.3%) Shares 65 (-99.3%) Est. Cost $120.26 Unrealized +10.7%
TMUS T-Mobile US Inc 0.0%
Value ($000) $10 (-99.2%) Shares 50 (-99.0%) Est. Cost $146.55 Unrealized +44.2%
ABBV Abbvie Inc Com 0.0%
Value ($000) $121 (-90.9%) Shares 530 (-90.8%) Est. Cost $141.38 Unrealized +60.9%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $161 (-88.1%) Shares 1,770 (-86.0%) Est. Cost $89.52 Unrealized +9.1%
QCOM Qualcomm Inc 0.0%
Value ($000) $86 (-93.3%) Shares 500 (-93.5%) Est. Cost $123.56 Unrealized +38.2%
XLI SPDR Industrial Select Sector 0.0%
Value ($000) $23 (-97.9%) Shares 150 (-97.9%) Est. Cost $108.39 Unrealized —
ECL Ecolab Inc 0.0%
Value ($000) $131 (-88.7%) Shares 500 (-88.3%) Est. Cost $187.58 Unrealized +41.7%
VEA Vanguard FTSE Developed Markets ETF 5.3%
Value ($000) $51,533 (+2.0%) Shares 824,926 (-2.1%) Est. Cost $47.16 Unrealized —
QQQ Invesco QQQ Trust 0.0%
Value ($000) $181 (-83.9%) Shares 295 (-84.2%) Est. Cost $435.57 Unrealized —
TSCO Tractor Supply Co 0.0%
Value ($000) $19 (-98.0%) Shares 375 (-97.7%) Est. Cost $52.32 Unrealized +2.7%
EW Edwards LIfe Sciences Corp 0.0%
Value ($000) $139 (-85.3%) Shares 1,635 (-86.6%) Est. Cost $70.26 Unrealized +16.8%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $401 (-66.1%) Shares 2,189 (-69.1%) Est. Cost $100.13 Unrealized +73.1%
CSCO Cisco Systems Inc 0.0%
Value ($000) $445 (-63.5%) Shares 5,775 (-67.6%) Est. Cost $51.14 Unrealized +44.3%
XLV SPDR Health Care Select Sector 0.0%
Value ($000) $12 (-98.5%) Shares 75 (-98.7%) Est. Cost $131.59 Unrealized —
GEV GE Vernova Inc. Com 0.0%
Value ($000) $19 (-97.5%) Shares 29 (-97.6%) Est. Cost $158.10 Unrealized +285.2%
CVX Chevron Corp 0.1%
Value ($000) $527 (-57.8%) Shares 3,459 (-57.0%) Est. Cost $139.00 Unrealized +8.9%
ADBE Adobe Systems Incorporated 0.0%
Value ($000) $71 (-90.8%) Shares 204 (-90.7%) Est. Cost $565.58 Unrealized -39.9%
COP Conocophillips 0.0%
Value ($000) $9 (-98.6%) Shares 100 (-98.6%) Est. Cost $109.49 Unrealized -17.8%
GS Goldman Sachs 0.0%
Value ($000) $65 (-90.8%) Shares 74 (-91.7%) Est. Cost $351.57 Unrealized +131.4%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $90 (-87.6%) Shares 183 (-87.5%) Est. Cost $354.43 Unrealized +33.7%
HCA HCA Healthcare Inc 0.0%
Value ($000) $350 (-64.1%) Shares 750 (-67.2%) Est. Cost $243.31 Unrealized +90.6%
AOS A. O. Smith Corp 0.0%
Value ($000) $100 (-85.0%) Shares 1,500 (-83.6%) Est. Cost $70.85 Unrealized -4.8%
TXN Texas Instruments Inc 0.0%
Value ($000) $14 (-97.5%) Shares 81 (-97.3%) Est. Cost $155.78 Unrealized +9.6%
CI Cigna Corp 0.0%
Value ($000) $147 (-78.6%) Shares 535 (-77.6%) Est. Cost $287.54 Unrealized -2.9%
META Meta Platforms Inc 0.1%
Value ($000) $1,169 (-30.8%) Shares 1,771 (-23.0%) Est. Cost $347.26 Unrealized +92.2%
AMGN Amgen Inc 0.0%
Value ($000) $56 (-90.2%) Shares 170 (-91.5%) Est. Cost $264.96 Unrealized +19.2%
AJG Arthur J Gallagher & Co 0.2%
Value ($000) $1,799 (-21.3%) Shares 6,950 (-5.9%) Est. Cost $271.20 Unrealized -2.6%
IVV iShares Core S&P 500 (Mkt) 0.4%
Value ($000) $4,312 (-10.1%) Shares 6,296 (-12.2%) Est. Cost $483.82 Unrealized —
IVE iShares S&P 500 Value ETF 1.1%
Value ($000) $10,371 (-4.4%) Shares 48,904 (-6.9%) Est. Cost $171.32 Unrealized —
LHX L3Harris Technologies Inc 0.0%
Value ($000) $17 (-96.5%) Shares 57 (-96.4%) Est. Cost $180.42 Unrealized +59.9%
MCD McDonalds Corp 0.0%
Value ($000) $19 (-96.0%) Shares 63 (-96.1%) Est. Cost $274.67 Unrealized +11.1%
PH Parker-Hannifin Corp 0.0%
Value ($000) $143 (-76.3%) Shares 163 (-79.5%) Est. Cost $440.53 Unrealized +85.6%
XLF Financial Select Sector SPDR (Mkt) 0.0%
Value ($000) $43 (-91.0%) Shares 790 (-91.2%) Est. Cost $36.50 Unrealized —
XOM Exxon Mobil Corp 0.0%
Value ($000) $73 (-85.3%) Shares 609 (-86.2%) Est. Cost $103.20 Unrealized +11.9%
TSM Taiwan Semiconductor Manufacturing Company ADR 0.0%
Value ($000) $7 (-98.3%) Shares 24 (-98.4%) Est. Cost $105.68 Unrealized —
PEP Pepsico Inc 0.0%
Value ($000) $81 (-82.7%) Shares 565 (-83.1%) Est. Cost $158.39 Unrealized -7.9%
RSG Republic Services Inc 0.0%
Value ($000) $15 (-96.2%) Shares 69 (-95.9%) Est. Cost $155.26 Unrealized +38.2%
PG Procter & Gamble Co 0.0%
Value ($000) $85 (-81.1%) Shares 595 (-79.7%) Est. Cost $153.83 Unrealized -4.3%
NSC Norfolk Southern Corp 0.0%
Value ($000) $7 (-98.2%) Shares 23 (-98.1%) Est. Cost $200.14 Unrealized +44.2%
VYM Vanguard High Dividend Yield Index ETF 6.4%
Value ($000) $62,379 (+0.5%) Shares 434,636 (-1.3%) Est. Cost $110.14 Unrealized —
UNH UnitedHealth Group Inc 0.0%
Value ($000) $54 (-86.0%) Shares 163 (-85.4%) Est. Cost $509.17 Unrealized -33.8%
XLK Technology Select Sector 0.0%
Value ($000) $14 (-95.7%) Shares 100 (-91.5%) Est. Cost $214.51 Unrealized —
TRGP Targa Resources Corp 0.0%
Value ($000) $111 (-73.4%) Shares 600 (-75.9%) Est. Cost $122.83 Unrealized +36.8%
BAC Bank Of America Corp 0.0%
Value ($000) $315 (-49.1%) Shares 5,731 (-52.3%) Est. Cost $29.70 Unrealized +77.4%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $107 (-72.6%) Shares 541 (-73.2%) Est. Cost $158.90 Unrealized —
MA Mastercard Inc Class A 0.0%
Value ($000) $207 (-55.1%) Shares 363 (-55.3%) Est. Cost $434.48 Unrealized +28.6%
VOOV Vanguard S&P 500 Value ETF 0.3%
Value ($000) $3,200 (-7.4%) Shares 15,620 (-9.8%) Est. Cost $163.47 Unrealized —
XLY SPDR Consumer Discretionary Select Sector 0.0%
Value ($000) $81 (-74.8%) Shares 678 (-49.5%) Est. Cost $193.62 Unrealized —
DGP Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn 0.3%
Value ($000) $2,898 (+9.0%) Shares 18,000 (-10.0%) Est. Cost $43.55 Unrealized —
LOW Lowes Companies Inc 0.0%
Value ($000) $5 (-97.8%) Shares 22 (-97.7%) Est. Cost $229.20 Unrealized +4.6%
FANG Diamondback Energy Inc 0.0%
Value ($000) $39 (-85.7%) Shares 259 (-86.4%) Est. Cost $143.64 Unrealized +2.4%
STLD Steel Dynamics, Inc. 0.0%
Value ($000) $169 (-57.4%) Shares 1,000 (-64.9%) Est. Cost $114.38 Unrealized +38.5%
MRK Merck & Co Inc 0.0%
Value ($000) $65 (-77.7%) Shares 615 (-82.2%) Est. Cost $99.57 Unrealized -6.4%
SO Southern Company 0.0%
Value ($000) $316 (-40.9%) Shares 3,625 (-35.7%) Est. Cost $70.11 Unrealized +29.6%
PLD Prologis, Inc. 0.0%
Value ($000) $38 (-84.9%) Shares 300 (-86.5%) Est. Cost $107.45 Unrealized +15.3%
NEE Nextera Energy Inc 0.0%
Value ($000) $90 (-70.4%) Shares 1,115 (-72.2%) Est. Cost $63.17 Unrealized +30.6%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $26 (-89.0%) Shares 370 (-89.2%) Est. Cost $53.82 Unrealized —
APH Amphenol Corporation 0.0%
Value ($000) $11 (-94.6%) Shares 85 (-95.0%) Est. Cost $56.05 Unrealized +138.2%
JNJ Johnson & Johnson 0.0%
Value ($000) $164 (-54.9%) Shares 794 (-59.6%) Est. Cost $153.85 Unrealized +28.1%
COIN Coinbase Global Inc 0.0%
Value ($000) $1 (-99.7%) Shares 3 (-99.5%) Est. Cost $224.49 Unrealized +32.7%
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $25 (-87.9%) Shares 300 (-88.5%) Est. Cost $64.50 Unrealized —
AMAT Applied Materials, Inc. 0.0%
Value ($000) $150 (-54.4%) Shares 584 (-63.7%) Est. Cost $156.62 Unrealized +52.9%
VUG Vanguard Growth Index Fund ETF 0.0%
Value ($000) $75 (-70.5%) Shares 153 (-71.0%) Est. Cost $388.36 Unrealized —
KO Coca Cola Co 0.0%
Value ($000) $132 (-57.3%) Shares 1,887 (-59.5%) Est. Cost $61.43 Unrealized +13.0%
TT Trane Technologies PLC 0.0%
Value ($000) $14 (-92.5%) Shares 36 (-91.9%) Est. Cost $204.57 Unrealized +102.2%
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9%
Value ($000) $8,829 (-1.9%) Shares 133,613 (-1.1%) Est. Cost $62.97 Unrealized —
CL Colgate-Palmolive Co 0.0%
Value ($000) $53 (-76.4%) Shares 670 (-76.1%) Est. Cost $86.82 Unrealized -9.8%
HON Honeywell International Inc 0.0%
Value ($000) $34 (-83.6%) Shares 172 (-82.3%) Est. Cost $187.37 Unrealized +4.1%
IBM International Business Machines 0.0%
Value ($000) $22 (-88.4%) Shares 75 (-88.9%) Est. Cost $167.06 Unrealized +78.9%
LRCX Lam Research Corp 0.0%
Value ($000) $15 (-92.1%) Shares 85 (-93.8%) Est. Cost $74.98 Unrealized +107.2%
VTV Vanguard Value ETF 0.0%
Value ($000) $136 (-55.3%) Shares 710 (-56.3%) Est. Cost $154.22 Unrealized —
EQT EQT Corporation 0.0%
Value ($000) $11 (-93.5%) Shares 210 (-93.4%) Est. Cost $39.17 Unrealized +43.3%
AXP American Express Co 0.0%
Value ($000) $198 (-44.3%) Shares 534 (-50.0%) Est. Cost $210.13 Unrealized +69.9%
ESGU iShares ESG MSCI USA 0.0%
Value ($000) $72 (-67.7%) Shares 480 (-68.4%) Est. Cost $120.51 Unrealized —
AMT American Tower REIT 0.0%
Value ($000) $15 (-91.0%) Shares 84 (-90.1%) Est. Cost $179.13 Unrealized +0.7%
SPTM SPDR Portfolio S&P 1500 0.1%
Value ($000) $696 (-16.9%) Shares 8,431 (-18.8%) Est. Cost $69.51 Unrealized —
DHR Danaher Corp 0.0%
Value ($000) $72 (-66.0%) Shares 316 (-70.5%) Est. Cost $211.23 Unrealized +3.9%
NOC Northrop Grumman Corp 0.0%
Value ($000) $7 (-94.9%) Shares 13 (-94.6%) Est. Cost $450.02 Unrealized +28.6%
ICE Intercontinental Exchange Group 0.0%
Value ($000) $44 (-76.1%) Shares 269 (-75.1%) Est. Cost $133.94 Unrealized +16.6%
CME CME Group Inc 0.0%
Value ($000) $15 (-89.7%) Shares 56 (-89.8%) Est. Cost $194.73 Unrealized +39.0%
UNP Union Pacific Corp 0.0%
Value ($000) $6 (-96.0%) Shares 24 (-95.9%) Est. Cost $219.72 Unrealized +3.5%
DIS Disney Walt Co 0.0%
Value ($000) $20 (-86.4%) Shares 177 (-86.3%) Est. Cost $106.07 Unrealized +3.3%
CSL Carlisle Companies Inc 0.0%
Value ($000) $4 (-96.5%) Shares 14 (-96.4%) Est. Cost $268.62 Unrealized +20.1%
CLH Clean Harbors Inc 0.0%
Value ($000) $5 (-96.2%) Shares 20 (-96.2%) Est. Cost $164.70 Unrealized +38.7%
DE Deere & Company 0.0%
Value ($000) $163 (-40.3%) Shares 350 (-41.4%) Est. Cost $401.74 Unrealized +16.4%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $6 (-95.1%) Shares 35 (-94.2%) Est. Cost $175.48 Unrealized +6.2%
CAT Caterpillar Inc 0.0%
Value ($000) $252 (-30.1%) Shares 440 (-41.8%) Est. Cost $348.22 Unrealized +59.5%
AMLP ALPS Alerian MLP ETF 0.0%
Value ($000) $43 (-71.6%) Shares 910 (-71.6%) Est. Cost $48.05 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value ($000) $297 (-26.3%) Shares 9,061 (-24.9%) Est. Cost $25.23 Unrealized —
EWU iShares MSCI United Kingdom ETF 0.0%
Value ($000) $34 (-75.5%) Shares 765 (-76.6%) Est. Cost $37.47 Unrealized —
SHOP Shopify Inc 0.0%
Value ($000) $209 (-33.2%) Shares 1,296 (-38.3%) Est. Cost $66.26 Unrealized +142.3%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $119 (-46.3%) Shares 646 (-40.6%) Est. Cost $170.07 Unrealized +18.6%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $5 (-94.9%) Shares 12 (-95.6%) Est. Cost $420.83 Unrealized +2.4%
SHW Sherwin-Williams Co 0.0%
Value ($000) $147 (-40.3%) Shares 454 (-36.2%) Est. Cost $323.52 Unrealized +3.3%
ZTS Zoetis Inc Common 0.0%
Value ($000) $63 (-61.1%) Shares 500 (-54.8%) Est. Cost $173.32 Unrealized -24.8%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $7 (-93.1%) Shares 26 (-92.0%) Est. Cost $100.17 Unrealized +181.1%
VWO Vanguard FTSE Emerging Markets (ETF) 0.0%
Value ($000) $254 (-27.6%) Shares 4,727 (-27.0%) Est. Cost $45.69 Unrealized —
SBUX Starbucks Corp 0.0%
Value ($000) $40 (-69.6%) Shares 478 (-69.5%) Est. Cost $93.73 Unrealized -10.3%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $17 (-83.7%) Shares 145 (-83.7%) Est. Cost $100.97 Unrealized —
SIVR Abrdn Silver ETF Trust Physical Silver Shares ETF 0.1%
Value ($000) $507 (+20.1%) Shares 7,500 (-21.1%) Est. Cost $29.35 Unrealized —
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $50 (-60.6%) Shares 2,288 (-57.0%) Est. Cost $21.89 Unrealized +3.9%
USMV iShares MSCI USA Minimum Volatility 0.0%
Value ($000) $69 (-52.8%) Shares 728 (-52.4%) Est. Cost $88.93 Unrealized —
MLM Martin Marietta Materials, Inc 0.0%
Value ($000) $4 (-94.4%) Shares 7 (-94.4%) Est. Cost $440.95 Unrealized +40.9%
MRVL Marvell Technology Group Ltd. 0.0%
Value ($000) $17 (-81.1%) Shares 200 (-81.3%) Est. Cost $69.57 Unrealized +25.7%
CVS CVS Caremark Corporation 0.0%
Value ($000) $30 (-70.7%) Shares 372 (-72.2%) Est. Cost $64.41 Unrealized +22.1%
T AT&T Inc 0.0%
Value ($000) $183 (-27.6%) Shares 7,380 (-17.7%) Est. Cost $17.73 Unrealized +42.6%
MDT Medtronic PLC 0.0%
Value ($000) $100 (-39.9%) Shares 1,037 (-40.4%) Est. Cost $84.45 Unrealized +15.0%
GM General Motors Co 0.0%
Value ($000) $6 (-92.0%) Shares 70 (-94.0%) Est. Cost $41.35 Unrealized +70.3%
BKNG Booking Holdings Inc 0.0%
Value ($000) $11 (-85.8%) Shares 2 (-85.7%) Est. Cost $3487.15 Unrealized +47.3%
SCHK Schwab 1000 Index ETF 0.0%
Value ($000) $36 (-63.8%) Shares 1,100 (-64.5%) Est. Cost $26.92 Unrealized —
AON Aon PLC 0.0%
Value ($000) $8 (-88.6%) Shares 23 (-88.5%) Est. Cost $325.28 Unrealized +7.3%
TFC Truist Financial Corp 0.0%
Value ($000) $343 (-15.5%) Shares 6,978 (-21.5%) Est. Cost $31.70 Unrealized +44.5%
MKL Markel Corporation 0.0%
Value ($000) $206 (-23.4%) Shares 96 (-31.9%) Est. Cost $1422.54 Unrealized +42.4%
ED Consolidated Edison, Inc. 0.0%
Value ($000) $43 (-58.1%) Shares 429 (-57.6%) Est. Cost $87.77 Unrealized +12.6%
SPYM SPDR Portfolio S&P 500 0.1%
Value ($000) $742 (-7.1%) Shares 9,245 (-9.3%) Est. Cost $67.18 Unrealized —
CEG Constellation Energy Corp 0.0%
Value ($000) $13 (-81.3%) Shares 37 (-82.5%) Est. Cost $229.37 Unrealized +58.3%
SNPS Synopsys, Inc. 0.0%
Value ($000) $6 (-89.7%) Shares 13 (-89.2%) Est. Cost $483.42 Unrealized -8.1%
NKE Nike Inc Cl B 0.0%
Value ($000) $3 (-94.6%) Shares 47 (-94.0%) Est. Cost $98.24 Unrealized -33.9%
IWF iShares Russell 1000 Growth 0.0%
Value ($000) $487 (-9.5%) Shares 1,030 (-10.4%) Est. Cost $401.58 Unrealized —
SPGI S&P Global Inc. 0.0%
Value ($000) $72 (-41.4%) Shares 138 (-45.5%) Est. Cost $442.66 Unrealized +11.6%
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $3,333 (-1.5%) Shares 5,315 (-3.8%) Est. Cost $504.42 Unrealized —
ETN Eaton Corp PLC 0.0%
Value ($000) $42 (-54.3%) Shares 131 (-46.3%) Est. Cost $246.53 Unrealized +43.7%
FHLC Fidelity Health Care ETF 0.0%
Value ($000) $45 (-52.4%) Shares 600 (-57.1%) Est. Cost $68.32 Unrealized —
TDG TransDigm Group Inc. 0.0%
Value ($000) $61 (-44.1%) Shares 46 (-44.6%) Est. Cost $1087.62 Unrealized +20.5%
PHM PulteGroup Inc 0.0%
Value ($000) $11 (-81.4%) Shares 92 (-79.1%) Est. Cost $78.65 Unrealized +55.7%
ITOT iShares Core S&P Total US Stock Market 0.1%
Value ($000) $561 (-7.7%) Shares 3,776 (-9.6%) Est. Cost $113.63 Unrealized —
SLB Schlumberger Limited 0.0%
Value ($000) $4 (-91.7%) Shares 105 (-92.6%) Est. Cost $52.47 Unrealized -31.3%
IYF iShares U.S. Financials ETF 0.0%
Value ($000) $106 (-28.5%) Shares 825 (-29.8%) Est. Cost $112.13 Unrealized —
IWM Ishares Russell 2000 ETF 0.0%
Value ($000) $11 (-78.3%) Shares 45 (-78.7%) Est. Cost $219.98 Unrealized —
FCX Freeport-Mcmoran Copper & Gold 0.0%
Value ($000) $23 (-63.6%) Shares 450 (-71.9%) Est. Cost $38.73 Unrealized +11.8%
SONY Sony Corp ADR 0.0%
Value ($000) $254 (-13.5%) Shares 9,920 (-2.7%) Est. Cost $33.47 Unrealized —
ISRG Intuitive Surgical, Inc. 0.0%
Value ($000) $297 (-11.3%) Shares 524 (-29.9%) Est. Cost $377.56 Unrealized +41.0%
SCHB Schwab US Broad Market ETF 0.0%
Value ($000) $443 (-7.7%) Shares 16,907 (-9.5%) Est. Cost $22.56 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $6 (-85.3%) Shares 49 (-84.5%) Est. Cost $104.69 Unrealized +28.0%
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value ($000) $28 (-55.9%) Shares 203 (-59.6%) Est. Cost $100.22 Unrealized —
BA Boeing Company 0.0%
Value ($000) $12 (-74.9%) Shares 53 (-75.0%) Est. Cost $212.66 Unrealized -3.3%
BLK Blackrock Inc 0.0%
Value ($000) $89 (-27.4%) Shares 83 (-21.0%) Est. Cost $991.05 Unrealized +9.9%
SYY Sysco Corp 0.0%
Value ($000) $46 (-41.4%) Shares 626 (-34.5%) Est. Cost $67.04 Unrealized +12.6%
IWD iShares Russell 1000 Value 0.1%
Value ($000) $515 (-5.9%) Shares 2,450 (-8.9%) Est. Cost $184.22 Unrealized —
APO Apollo Global Management Inc Common Stock 0.0%
Value ($000) $217 (-12.9%) Shares 1,500 (-19.8%) Est. Cost $86.61 Unrealized +53.1%
MSTR MicroStrategy Incorporated 0.0%
Value ($000) $15 (-66.2%) Shares 101 (-28.4%) Est. Cost $285.28 Unrealized -19.3%
XLC SPDR Communication Services Select Sector 0.0%
Value ($000) $5 (-86.3%) Shares 40 (-86.2%) Est. Cost $96.81 Unrealized —
KLAC KLA-Tencor Corp 0.0%
Value ($000) $10 (-75.0%) Shares 8 (-77.8%) Est. Cost $792.71 Unrealized +47.8%
PAVE Global X US Infrastructure Dev ETF 0.0%
Value ($000) $12 (-70.5%) Shares 250 (-70.6%) Est. Cost $37.73 Unrealized —
GPN Global Payments Inc 0.0%
Value ($000) $39 (-40.1%) Shares 500 (-35.7%) Est. Cost $113.23 Unrealized -29.1%
TEL TE Connectivity Plc 0.0%
Value ($000) $6 (-80.0%) Shares 27 (-80.7%) Est. Cost $146.50 Unrealized +57.9%
MGM MGM Resorts International 0.0%
Value ($000) $4 (-85.5%) Shares 110 (-86.3%) Est. Cost $39.36 Unrealized -13.8%
SCHW The Charles Schwab Corporation 0.0%
Value ($000) $6 (-79.8%) Shares 60 (-80.7%) Est. Cost $70.06 Unrealized +35.2%
CMI Cummins Inc 0.0%
Value ($000) $10 (-66.4%) Shares 20 (-72.2%) Est. Cost $303.62 Unrealized +53.6%
TGT Target Corp 0.0%
Value ($000) $5 (-78.3%) Shares 56 (-80.1%) Est. Cost $116.68 Unrealized -21.5%
ALL Allstate Corp 0.0%
Value ($000) $7 (-73.2%) Shares 34 (-72.4%) Est. Cost $190.23 Unrealized +7.3%
VOOG Vanguard S&P 500 Growth Index ETF 0.0%
Value ($000) $45 (-27.2%) Shares 102 (-28.7%) Est. Cost $396.54 Unrealized —
CF CF Industries Holdings Inc 0.0%
Value ($000) $58 (-21.0%) Shares 750 (-8.4%) Est. Cost $82.41 Unrealized -0.6%
VXUS Vanguard Total Intl Stock Idx ETF 0.2%
Value ($000) $1,660 (-0.9%) Shares 21,998 (-3.5%) Est. Cost $59.35 Unrealized —
ET Energy Transfer Equity LP 0.0%
Value ($000) $147 (-9.0%) Shares 8,935 (-5.3%) Est. Cost $17.23 Unrealized —
WELL Welltower Inc 0.0%
Value ($000) $9 (-61.0%) Shares 49 (-62.6%) Est. Cost $84.95 Unrealized +119.5%
GL Globe Life Inc 0.0%
Value ($000) $156 (-8.2%) Shares 1,118 (-6.2%) Est. Cost $120.89 Unrealized +12.0%
VRT Vertiv Holdings Co. 0.0%
Value ($000) $3 (-78.5%) Shares 20 (-80.0%) Est. Cost $133.31 Unrealized +30.2%
WBD Warner Bros Discovery Inc Ser A 0.0%
Value ($000) $45 (+33.9%) Shares 1,572 (-9.2%) Est. Cost $10.70 Unrealized +118.5%
DAL Delta Airlines Inc 0.0%
Value ($000) $76 (+17.0%) Shares 1,100 (-4.3%) Est. Cost $58.63 Unrealized +6.5%
VTWO Vanguard Russell 2000 Index Fund ETF 0.2%
Value ($000) $1,749 (+0.6%) Shares 17,574 (-1.1%) Est. Cost $81.09 Unrealized —
FDX FedEx Corp 0.0%
Value ($000) $72 (-11.5%) Shares 250 (-27.7%) Est. Cost $255.68 Unrealized +2.3%
CRWD CrowdStrike Holdings Inc Class A 0.0%
Value ($000) $94 (-9.0%) Shares 200 (-4.8%) Est. Cost $338.41 Unrealized +50.5%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $76 (+11.8%) Shares 132 (-6.4%) Est. Cost $527.34 Unrealized +7.2%
MPLX MPLX LP 0.0%
Value ($000) $176 (+3.7%) Shares 3,300 (-2.9%) Est. Cost $37.11 Unrealized —
C Citigroup Inc 0.0%
Value ($000) $19 (-24.1%) Shares 165 (-34.0%) Est. Cost $74.53 Unrealized +39.0%
MS Morgan Stanley 0.0%
Value ($000) $18 (-24.5%) Shares 100 (-32.4%) Est. Cost $116.29 Unrealized +43.2%
BCIC Portman Ridge Fin Corp Com 0.0%
Value ($000) $29 (-15.6%) Shares 2,468 (-17.7%) Est. Cost $12.18 Unrealized -2.1%
CRM Salesforce.com Inc. 0.0%
Value ($000) $121 (+4.6%) Shares 455 (-6.4%) Est. Cost $299.43 Unrealized -17.1%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $77 (-6.3%) Shares 1,280 (-10.5%) Est. Cost $55.08 Unrealized —
F Ford Motor Company 0.0%
Value ($000) $7 (-41.9%) Shares 530 (-47.0%) Est. Cost $10.08 Unrealized +27.3%
BSX Boston Scientific Corp 0.0%
Value ($000) $92 (-4.0%) Shares 963 (-1.7%) Est. Cost $97.80 Unrealized +0.2%
SPOT Spotify Technology S.A. 0.0%
Value ($000) $6 (-30.7%) Shares 10 (-16.7%) Est. Cost $699.24 Unrealized -10.6%
SMH Vaneck ETF Trust Semiconductor ETF 0.0%
Value ($000) $58 (+0.9%) Shares 160 (-8.6%) Est. Cost $214.98 Unrealized —

Unchanged Positions (133)

VYMI Vanguard International High Dividend Yield Index ETF 2.8%
Value ($000) $27,379 Shares 304,208 Est. Cost $65.99 Unrealized —
IAU iShares Gold Trust 0.3%
Value ($000) $2,983 Shares 36,756 Est. Cost $39.03 Unrealized —
PSLV Sprott Physical Silver Trust 0.1%
Value ($000) $499 Shares 21,101 Est. Cost $10.45 Unrealized —
MLPX Global X MLP & Energy Infrastructure 0.2%
Value ($000) $1,475 Shares 24,368 Est. Cost $44.62 Unrealized —
ACWI iShares MSCI ACWI Index ETF 0.2%
Value ($000) $1,769 Shares 12,500 Est. Cost $101.77 Unrealized —
SIL Global X Silver ETF 0.0%
Value ($000) $270 Shares 3,238 Est. Cost $35.09 Unrealized —
GEL Genesis Energy LP 0.0%
Value ($000) $445 Shares 28,500 Est. Cost $11.58 Unrealized —
SFBS Servisfirst Bancshares 0.0%
Value ($000) $240 Shares 3,350 Est. Cost $51.98 Unrealized +40.4%
MTB M&T Bank Corp 0.1%
Value ($000) $1,360 Shares 6,750 Est. Cost $138.95 Unrealized +36.8%
GDX VanEck Vectors Gold Miners ETF 0.0%
Value ($000) $216 Shares 2,520 Est. Cost $39.82 Unrealized —
UBER Uber Technologies, Inc. 0.0%
Value ($000) $103 Shares 1,255 Est. Cost $52.44 Unrealized +71.7%
AAAU Goldman Sachs Physical Gold ETF 0.0%
Value ($000) $192 Shares 4,512 Est. Cost $26.03 Unrealized —
VT Vanguard Total World Stock Index ETF 0.1%
Value ($000) $1,204 Shares 8,535 Est. Cost $102.88 Unrealized —
PHYS Sprott Physical Gold Trust 0.0%
Value ($000) $172 Shares 5,206 Est. Cost $20.38 Unrealized —
FEZ SPDR Euro Stoxx 50 0.0%
Value ($000) $443 Shares 6,882 Est. Cost $47.81 Unrealized —
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $294 Shares 4,114 Est. Cost $52.67 Unrealized —
PPLT Aberdeen Platinum ETF Trust Physical Platinum Shares ETF 0.0%
Value ($000) $62 Shares 332 Est. Cost $89.80 Unrealized —
EHC Encompass Health Corp 0.0%
Value ($000) $71 Shares 671 Est. Cost $72.87 Unrealized +58.8%
IBIT iShares Bitcoin Trust 0.0%
Value ($000) $42 Shares 850 Est. Cost $52.33 Unrealized —
DMLP Dorchester Minerals LP 0.0%
Value ($000) $76 Shares 3,400 Est. Cost $31.83 Unrealized —
GDXJ Vaneck Vectors ETF TR Gold Miners 0.0%
Value ($000) $87 Shares 765 Est. Cost $48.81 Unrealized —
OEF iShares S&P 100 (Mkt) 0.0%
Value ($000) $292 Shares 850 Est. Cost $302.53 Unrealized —
MNR Mach Natural Resources LP Com Unit LTD Par 0.0%
Value ($000) $44 Shares 4,000 Est. Cost $13.18 Unrealized —
CNH CNH Industrial NV 0.0%
Value ($000) $46 Shares 5,000 Est. Cost $12.31 Unrealized -18.9%
LFT Lument Finance Trust Inc Com 0.0%
Value ($000) $16 Shares 11,000 Est. Cost $2.33 Unrealized —
ORRF Orrstown Financial Services Inc 0.0%
Value ($000) $158 Shares 4,458 Est. Cost $21.87 Unrealized +58.0%
USO United States Oil 0.0%
Value ($000) $94 Shares 1,356 Est. Cost $66.65 Unrealized —
IHE iShares US Pharmaceuticals ETF 0.0%
Value ($000) $38 Shares 450 Est. Cost $70.56 Unrealized —
GBTC Grayscale Bitcoin Trust 0.0%
Value ($000) $14 Shares 200 Est. Cost $65.17 Unrealized —
EXAS Exact Sciences Corp 0.0%
Value ($000) $9 Shares 85 Est. Cost $50.64 Unrealized +58.6%
FNDX Schwab Fundamental US Large Company ETF 0.0%
Value ($000) $106 Shares 3,885 Est. Cost $36.43 Unrealized —
TRMK Trustmark Corporation 0.0%
Value ($000) $207 Shares 5,309 Est. Cost $25.82 Unrealized +50.2%
CMCSA Comcast Corp Class A 0.0%
Value ($000) $66 Shares 2,216 Est. Cost $40.06 Unrealized -28.8%
CVU CPI Aerostructures Inc 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $2.77 Unrealized -1.4%
ELF E L F Beauty Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $110.79 Unrealized -11.2%
HUT Hut 8 Corp 0.0%
Value ($000) $11 Shares 250 Est. Cost $22.63 Unrealized +94.8%
PRF Invesco FTSE Rafi US 1000 ETF 0.0%
Value ($000) $73 Shares 1,550 Est. Cost $35.20 Unrealized —
SPSM SPDR Portfolio S&P 600 0.0%
Value ($000) $222 Shares 4,736 Est. Cost $45.51 Unrealized —
SPMD SPDR Portfolio S&P 400 0.0%
Value ($000) $199 Shares 3,436 Est. Cost $54.68 Unrealized —
PXF Invesco FTSE Rafi Dev Mkts Ex-US ETF 0.0%
Value ($000) $37 Shares 565 Est. Cost $47.39 Unrealized —
TBBK Bancorp Inc 0.0%
Value ($000) $20 Shares 300 Est. Cost $37.41 Unrealized +84.5%
RPV Invesco S&P 500 Pure Value ETF 0.0%
Value ($000) $55 Shares 530 Est. Cost $92.35 Unrealized —
VEU Vanguard FTSE All-World Ex-US ETF 0.0%
Value ($000) $70 Shares 955 Est. Cost $56.14 Unrealized —
IFF International Flavors & Fragrances 0.0%
Value ($000) $24 Shares 355 Est. Cost $68.77 Unrealized -6.3%
MGK Vanguard Mega Cap Growth ETF 0.0%
Value ($000) $83 Shares 200 Est. Cost $308.88 Unrealized —
GNL Global Net Lease Inc (REIT) 0.0%
Value ($000) $36 Shares 4,215 Est. Cost $7.55 Unrealized —
GSK GSK PLC ADR 0.0%
Value ($000) $16 Shares 320 Est. Cost $37.27 Unrealized —
IQLT iShares MSCI Intl Quality ETF 0.0%
Value ($000) $66 Shares 1,450 Est. Cost $39.69 Unrealized —
EPR EPR Properties REIT 0.0%
Value ($000) $11 Shares 215 Est. Cost $48.45 Unrealized —
DFAU Dimensional Core Equity Mkt ETF 0.0%
Value ($000) $64 Shares 1,376 Est. Cost $40.49 Unrealized —
RMD ResMed Inc. 0.0%
Value ($000) $10 Shares 40 Est. Cost $231.66 Unrealized +10.3%
CWB SPDR Bloomberg Conv Sec ETF 0.0%
Value ($000) $89 Shares 1,000 Est. Cost $76.62 Unrealized —
IUSV iShares Russell 3000 Value (MKT) 0.0%
Value ($000) $51 Shares 500 Est. Cost $84.33 Unrealized —
SCHM Schwab US Mid Cap ETF 0.0%
Value ($000) $90 Shares 3,000 Est. Cost $26.20 Unrealized —
CTVA Corteva, Inc. 0.0%
Value ($000) $134 Shares 2,000 Est. Cost $59.13 Unrealized +9.2%
DUOL Duolingo Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $243.31 Unrealized -3.2%
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value ($000) $302 Shares 6,492 Est. Cost $45.13 Unrealized —
PPH Vaneck Pharmaceutical ETF 0.0%
Value ($000) $9 Shares 85 Est. Cost $91.13 Unrealized —
FNDA FDT US SC 0.0%
Value ($000) $92 Shares 2,930 Est. Cost $42.53 Unrealized —
BSM Black Stone Minerals LP Common Stock Unit 0.0%
Value ($000) $83 Shares 6,250 Est. Cost $15.96 Unrealized —
NLR Vaneck Uranium & Nuclear ETF 0.0%
Value ($000) $10 Shares 80 Est. Cost $135.65 Unrealized —
IUSG iShares Russell 3000 Growth (MKT) 0.0%
Value ($000) $42 Shares 250 Est. Cost $104.10 Unrealized —
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $69 Shares 238 Est. Cost $250.55 Unrealized —
MTUM iShares Edge MSCI USA Momentum Factor 0.0%
Value ($000) $33 Shares 131 Est. Cost $139.70 Unrealized —
IEMG iShares Core MSCI EM ETF 0.0%
Value ($000) $41 Shares 608 Est. Cost $53.52 Unrealized —
SANA Sana Biotechnology Inc 0.0%
Value ($000) $6 Shares 1,520 Est. Cost $2.79 Unrealized +60.2%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $4 Shares 474 Est. Cost $1.42 Unrealized +480.8%
MMM 3M Co 0.0%
Value ($000) $25 Shares 155 Est. Cost $75.58 Unrealized +115.9%
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0%
Value ($000) $30 Shares 370 Est. Cost $69.99 Unrealized —
VTEB Vanguard Municipal Bond Fund ETF 0.0%
Value ($000) $169 Shares 3,351 Est. Cost $51.05 Unrealized —
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $176 Shares 2,380 Est. Cost $73.53 Unrealized —
SEIC SEI Investments Company 0.0%
Value ($000) $20 Shares 248 Est. Cost $56.53 Unrealized +44.6%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $5 Shares 50 Est. Cost $62.74 Unrealized +39.5%
SPDW SPDR Portfolio Developed ETF 0.0%
Value ($000) $16 Shares 354 Est. Cost $37.56 Unrealized —
AFL Aflac Inc 0.0%
Value ($000) $44 Shares 400 Est. Cost $76.99 Unrealized +42.7%
GSG iShares S&P GSCI Commodity-Indexed Trust 0.0%
Value ($000) $144 Shares 6,250 Est. Cost $20.06 Unrealized —
FDN First Trust Dow Jones Internet Index 0.0%
Value ($000) $13 Shares 50 Est. Cost $222.16 Unrealized —
DGT SPDR Global Dow ETF 0.0%
Value ($000) $17 Shares 100 Est. Cost $139.80 Unrealized —
BTC Grayscale Bitcoin Mini TR ETF NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.50 Unrealized —
ARKK ARK Innovation ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $47.58 Unrealized —
IZRL Ark Israel Innovative Tech ETF 0.0%
Value ($000) $18 Shares 595 Est. Cost $21.45 Unrealized —
HLN Haleon PLC Spon ADS 0.0%
Value ($000) $4 Shares 400 Est. Cost $8.23 Unrealized —
ATMP Barclays BK PLC 0.1%
Value ($000) $503 Shares 17,500 Est. Cost $21.48 Unrealized —
NEO NeoGenomics, Inc. 0.0%
Value ($000) $1 Shares 108 Est. Cost $16.36 Unrealized -34.1%
PSBD Palmer Square Capital BDC Inc 0.0%
Value ($000) $63 Shares 5,198 Est. Cost $13.31 Unrealized -11.2%
SPHD Invesco S&P 500 High Div Low Vol ETF 0.0%
Value ($000) $13 Shares 280 Est. Cost $50.23 Unrealized —
VIOO Vanguard S&P Small-Cap 600 Index 0.0%
Value ($000) $89 Shares 798 Est. Cost $99.47 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $82 Shares 3,000 Est. Cost $27.96 Unrealized —
USHY iShares Broad USD High Yield Corp Bd ETF 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $36.81 Unrealized —
VB Vanguard Small-Cap Index Fund ETF 0.0%
Value ($000) $23 Shares 90 Est. Cost $213.33 Unrealized —
DOCU Docusign Inc. 0.0%
Value ($000) $6 Shares 85 Est. Cost $87.59 Unrealized -21.0%
EMLC Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $23.86 Unrealized —
XLRE SPDR Real Estate Select Sector Fund 0.0%
Value ($000) $6 Shares 150 Est. Cost $41.35 Unrealized —
VGSH Vanguard Short-Term Government Bond Index Fund ETF 0.0%
Value ($000) $101 Shares 1,725 Est. Cost $58.40 Unrealized —
SMLF iShares MSCI USA Small Cap Multifactor ETF 0.0%
Value ($000) $28 Shares 378 Est. Cost $51.73 Unrealized —
ITB iShares US Home Construction (MKT) 0.0%
Value ($000) $2 Shares 18 Est. Cost $115.78 Unrealized —
SNAP Snap Inc 0.0%
Value ($000) $4 Shares 500 Est. Cost $12.26 Unrealized -35.5%
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.0%
Value ($000) $8 Shares 135 Est. Cost $40.90 Unrealized —
IR Ingersoll Rand Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $75.34 Unrealized +4.8%
SCHH Schwab US REIT ETF 0.0%
Value ($000) $5 Shares 242 Est. Cost $20.71 Unrealized —
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.16 Unrealized +24.3%
EPD Enterprise Products Partners LP 0.0%
Value ($000) $6 Shares 200 Est. Cost $34.14 Unrealized —
FE FirstEnergy Corp 0.0%
Value ($000) $7 Shares 150 Est. Cost $38.47 Unrealized +18.9%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $12 Shares 300 Est. Cost $32.83 Unrealized +18.4%
DKNG DraftKings Inc New Com Class A 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.36 Unrealized -7.0%
DXCM Dexcom Inc 0.0%
Value ($000) $9 Shares 140 Est. Cost $81.60 Unrealized -20.8%
IFRA iShares US Infrastructure ETF 0.0%
Value ($000) $34 Shares 648 Est. Cost $42.12 Unrealized —
JMOM JPMorgan US Momentum Factor ETF 0.0%
Value ($000) $34 Shares 500 Est. Cost $45.71 Unrealized —
EXC Exelon Corp. 0.0%
Value ($000) $3 Shares 80 Est. Cost $35.76 Unrealized +27.1%
GSEW Goldman Sachs Equal Weight US Equity ETF 0.0%
Value ($000) $117 Shares 1,369 Est. Cost $76.04 Unrealized —
ANGL Vaneck Fallen Angel High Yld Bond ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $28.86 Unrealized —
HYDR Global X Funds Hydrogen ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.15 Unrealized —
COMT iShares Commodities Select Strategy ETF 0.0%
Value ($000) $1 Shares 52 Est. Cost $29.15 Unrealized —
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $4 Shares 11 Est. Cost $288.00 Unrealized —
VXF Vanguard Extended Market Index ETF (MKT) 0.0%
Value ($000) $84 Shares 400 Est. Cost $172.26 Unrealized —
NKTR Nektar Therapeutics 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.24 Unrealized +398.1%
IWS iShares Russell Midcap Value ETF 0.0%
Value ($000) $7 Shares 53 Est. Cost $125.97 Unrealized —
ABNB Airbnb Inc Class A 0.0%
Value ($000) $1 Shares 5 Est. Cost $152.81 Unrealized -18.5%
FMAT Fidelity MSCI Materials Index ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.32 Unrealized —
FTV Fortive Corp Com 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.63 Unrealized -10.0%
ASTL Algoma Steel Group Inc. 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.40 Unrealized -46.1%
ARES Ares Management Corp Class A 0.0%
Value ($000) $4 Shares 24 Est. Cost $105.97 Unrealized +46.2%
BOIL Proshares Ultra Bloomberg Natural Gas ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $85.80 Unrealized —
KXI iShares Global Consumer Staples ETF 0.0%
Value ($000) $6 Shares 100 Est. Cost $64.05 Unrealized —
EEMV iShares MSCI Emerg Mkts Min Vol Fctr ETF 0.0%
Value ($000) $8 Shares 121 Est. Cost $53.35 Unrealized —
RAL Ralliant Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.46 Unrealized +5.4%
UA Under Armour 0.0%
Value ($000) $3 Shares 684 Est. Cost $7.23 Unrealized -38.5%
PRFZ Invesco FTSE Rafi US 1500 Small-Mid ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.00 Unrealized —
RBBN Ribbon Communications Inc Com 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.25 Unrealized +43.2%
GSST Goldman Sachs Aces Ultra Shr BD ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.21 Unrealized —
UAA Under Armour Inc Class A Shs 0.0%
Value ($000) $1 Shares 281 Est. Cost $7.69 Unrealized -39.8%
BATRK Liberty Media Corp Del Com Ser C 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.01 Unrealized +1.3%
IDV iShares International Select Div 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized —