RICHARDSON FINANCIAL SERVICES INC. Diversified Active

CIK: 0002012303 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $309,371 (100.0% shares, 0.0% debt)

Holdings (598)

New Positions (110)

ABBNY ABB Ltd 46.8%
Value ($000) $144,653 Shares 14 Est. Cost $10332323.00 Unrealized —
XLK TECH SEL SECT SPDR ETF 0.3%
Value ($000) $871 Shares 6,053 Est. Cost $143.97 Unrealized —
FLCH FRANKLIN FTSE CHINA ETF 0.2%
Value ($000) $493 Shares 20,721 Est. Cost $23.80 Unrealized —
VLTO Veralto Corp 0.1%
Value ($000) $403 Shares 1 Est. Cost $101.01 Unrealized 0.0%
XEMD BNDBLOXX JPM USD EMR MK 1 10 YR ETF 0.1%
Value ($000) $332 Shares 7,445 Est. Cost $44.58 Unrealized —
PWR QUANTA SERVICES INC 0.1%
Value ($000) $298 Shares 706 Est. Cost $439.27 Unrealized 0.0%
GLDM SPDR GOLD MINISHARES 0.1%
Value ($000) $239 Shares 2,795 Est. Cost $85.34 Unrealized —
JTEK JPMORGAN U S TECH LEADERS ETF 0.0%
Value ($000) $125 Shares 1,385 Est. Cost $90.07 Unrealized —
NSRGY Nestle SA ADR 0.0%
Value ($000) $123 Shares 10 Est. Cost $12313.40 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $108 Shares 590 Est. Cost $173.32 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $102 Shares 2,650 Est. Cost $38.13 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $80 Shares 1,330 Est. Cost $57.33 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $80 Shares 798 Est. Cost $101.98 Unrealized 0.0%
JMTG JPMorgan Mortgage-Backed Securities ETF 0.0%
Value ($000) $64 Shares 106 Est. Cost $607.96 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $57 Shares 790 Est. Cost $73.83 Unrealized 0.0%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $49 Shares 530 Est. Cost $91.86 Unrealized —
SONY SONY GROUP CORP ADR NEW 0.0%
Value ($000) $48 Shares 1,875 Est. Cost $25.73 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $47 Shares 147 Est. Cost $354.39 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $46 Shares 1,230 Est. Cost $35.42 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $44 Shares 175 Est. Cost $251.13 Unrealized 0.0%
B Barrick Mining Corp 0.0%
Value ($000) $44 Shares 9 Est. Cost $37.42 Unrealized 0.0%
IJR ISHS CORE S&P SMCP ETF 0.0%
Value ($000) $42 Shares 351 Est. Cost $120.18 Unrealized —
ESLOY Essilorluxottica 0.0%
Value ($000) $41 Shares 5 Est. Cost $8195.20 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $38 Shares 1,840 Est. Cost $18.49 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $37 Shares 868 Est. Cost $40.61 Unrealized 0.0%
— FS SPECIALTY LENDING 0.0%
Value ($000) $36 Shares 2,576 Est. Cost $14.14 Unrealized —
FJTSY Fujitsu Ltd 0.0%
Value ($000) $36 Shares 55 Est. Cost $659.76 Unrealized —
ITOCY ITOCHU Corp 0.0%
Value ($000) $34 Shares 6 Est. Cost $5664.33 Unrealized —
AGG ISHS CORE US AGGR BD ETF 0.0%
Value ($000) $33 Shares 332 Est. Cost $99.88 Unrealized —
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $31 Shares 368 Est. Cost $94.99 Unrealized 0.0%
BX BLACKSTONE INC A 0.0%
Value ($000) $29 Shares 190 Est. Cost $151.46 Unrealized 0.0%
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value ($000) $27 Shares 498 Est. Cost $54.07 Unrealized —
YETI YETI HOLDINGS INC 0.0%
Value ($000) $25 Shares 571 Est. Cost $38.46 Unrealized 0.0%
FDX FedEx Corp 0.0%
Value ($000) $25 Shares 2 Est. Cost $261.56 Unrealized 0.0%
CRL CHARLES RVR LAB INTL 0.0%
Value ($000) $24 Shares 118 Est. Cost $181.39 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $23 Shares 605 Est. Cost $36.04 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $21 Shares 827 Est. Cost $25.45 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 436 Est. Cost $54.83 Unrealized 0.0%
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.0%
Value ($000) $19 Shares 384 Est. Cost $50.59 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $19 Shares 157 Est. Cost $105.75 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $19 Shares 584 Est. Cost $25.80 Unrealized 0.0%
RYCEY Rolls-Royce Holdings PLC 0.0%
Value ($000) $19 Shares 105 Est. Cost $177.86 Unrealized —
EPRT ESSENTIAL PROPERTIES REALTY TRUS 0.0%
Value ($000) $17 Shares 584 Est. Cost $29.66 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $17 Shares 94 Est. Cost $186.56 Unrealized 0.0%
BAB Invesco Taxable Municipal Bond ETF 0.0%
Value ($000) $16 Shares 200 Est. Cost $79.50 Unrealized —
IUSG ISHARES CORE S&P US GROWTH ETF 0.0%
Value ($000) $15 Shares 90 Est. Cost $167.94 Unrealized —
SCBFY Standard Chartered PLC UNSPN ADS ECH REP 2 ORD SHS 0.0%
Value ($000) $15 Shares 20 Est. Cost $732.15 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $14 Shares 563 Est. Cost $24.37 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $13 Shares 141 Est. Cost $98.04 Unrealized 0.0%
HEI/A Heico Corp 0.0%
Value ($000) $13 Shares 4 Est. Cost $246.96 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $12 Shares 37 Est. Cost $340.62 Unrealized 0.0%
RBLX Roblox Corp 0.0%
Value ($000) $12 Shares 3 Est. Cost $106.17 Unrealized 0.0%
ENGIY Engie American Depositary Receipts Sponsored 0.0%
Value ($000) $12 Shares 34 Est. Cost $346.06 Unrealized —
CNX CNX RESOURCES CORP 0.0%
Value ($000) $12 Shares 316 Est. Cost $35.81 Unrealized 0.0%
URI United Rentals Inc 0.0%
Value ($000) $12 Shares 1 Est. Cost $867.08 Unrealized 0.0%
AME AMETEK Inc 0.0%
Value ($000) $11 Shares 3 Est. Cost $194.36 Unrealized 0.0%
NPFI Nuveen Preferred and Income ETF 0.0%
Value ($000) $11 Shares 172 Est. Cost $63.63 Unrealized —
MURGY Munchener Ruckversicherungs-Gesellschaft AG ADR 0.0%
Value ($000) $11 Shares 90 Est. Cost $119.62 Unrealized —
PFF iShares Preferred&Income Securities ETF 0.0%
Value ($000) $11 Shares 147 Est. Cost $72.86 Unrealized —
AAGIY AIA Group Ltd 0.0%
Value ($000) $11 Shares 27 Est. Cost $396.59 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $10 Shares 110 Est. Cost $90.02 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $9 Shares 110 Est. Cost $81.71 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $9 Shares 89 Est. Cost $90.20 Unrealized 0.0%
VEU VNGRD FTSE ALL WORLD ETF 0.0%
Value ($000) $8 Shares 112 Est. Cost $73.56 Unrealized —
CELH CELSIUS HOLDINGS INC NEW 0.0%
Value ($000) $7 Shares 157 Est. Cost $50.38 Unrealized 0.0%
TTE Total SA 0.0%
Value ($000) $7 Shares 19 Est. Cost $63.23 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $84.91 Unrealized 0.0%
AES The AES Corp 0.0%
Value ($000) $5 Shares 37 Est. Cost $14.03 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $31.09 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $4 Shares 55 Est. Cost $70.40 Unrealized 0.0%
AMADY Amadeus IT Group SA 0.0%
Value ($000) $4 Shares 11 Est. Cost $342.36 Unrealized —
SHECY Shin-Etsu Chemical Co Ltd 0.0%
Value ($000) $3 Shares 49 Est. Cost $61.63 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $98.79 Unrealized 0.0%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $50.51 Unrealized —
TRP TC Energy Corpcom 0.0%
Value ($000) $2 Shares 17 Est. Cost $53.35 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $400.79 Unrealized 0.0%
RCL Royal Caribbean Group 0.0%
Value ($000) $2 Shares 4 Est. Cost $281.58 Unrealized 0.0%
MICC The Magnum Ice Cream Co NV 0.0%
Value ($000) $2 Shares 40 Est. Cost $15.68 Unrealized 0.0%
DB Deutsche Bank AG 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.09 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $213.29 Unrealized 0.0%
DBSDY DBS Group Holdings Ltd 0.0%
Value ($000) $1 Shares 8 Est. Cost $162.38 Unrealized —
UNCRY UniCredit S.p.A. UNSP ADR EA REP 0.5 ORD SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.04 Unrealized —
DBX DROPBOX INC A 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.13 Unrealized 0.0%
LRLCY L'Oreal SA 0.0%
Value ($000) $1 Shares 11 Est. Cost $110.45 Unrealized —
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.33 Unrealized —
RWEOY RWE AG 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.14 Unrealized —
EADSY Airbus Group Se 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.36 Unrealized —
IR Ingersoll Rand Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.94 Unrealized 0.0%
DSDVY DSV AS 0.0%
Value ($000) $1 Shares 6 Est. Cost $180.00 Unrealized —
LVMUY Lvmh Moet Hennessy Louis Vuitton SE 0.0%
Value ($000) $1 Shares 5 Est. Cost $214.00 Unrealized —
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $272.20 Unrealized 0.0%
JFLX JPMORGAN FLEXIBLE DEBT ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.21 Unrealized —
UL Unilever PLC ADR 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.39 Unrealized —
LSEGY London Stock Exchange Group PLC 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.91 Unrealized —
TTDKY TDK Corp 0.0%
Value ($000) $1 Shares 45 Est. Cost $20.78 Unrealized —
GTY GETTY REALTY CORP NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.36 Unrealized —
EPOAY Epiroc AB SPON ADS EACH REP 1 COM CL 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.77 Unrealized —
AON Aon PLC 0.0%
Value ($000) $1 Shares 2 Est. Cost $349.16 Unrealized 0.0%
NTDOY Nintendo Co Ltd 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.86 Unrealized —
LXP LXP Industrial Trust 0.0%
Value ($000) $1 Shares 168 Est. Cost $4.49 Unrealized —
DANOY Danone SA 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.54 Unrealized —
SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.08 Unrealized 0.0%
NXT NEXTPOWER INC A 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.67 Unrealized 0.0%
HKXCY Hong Kong Exchanges and Clearing Ltd 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.00 Unrealized —
HTHIY Hitachi Ltd 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.07 Unrealized —
IDEXY Industria De Diseno Textil SA 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.55 Unrealized —
KYCCF Keyence Corp 0.0%
Value ($000) $1 Shares 1 Est. Cost $369.24 Unrealized 0.0%
SAP SAP SE ADR 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.50 Unrealized —
SAFRY Safran SA 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.37 Unrealized —
ONC BeiGene Ltd 0.0%
Value ($000) $0 Shares 2 Est. Cost $196.00 Unrealized —

Increased Positions (252)

GOOGL ALPHABET INC A 1.2%
Value ($000) $3,673 (+40.0%) Shares 11,735 (+8.7%) Est. Cost $154.66 Unrealized +84.7%
VWIAX Vanguard Wellesley Income Admiral 0.5%
Value ($000) $1,399 (+250.6%) Shares 6,538 (+4.2%) Est. Cost $68.39 Unrealized —
VTV VANGUARD VALUE ETF 1.8%
Value ($000) $5,710 (-11.6%) Shares 35,152 (+1.5%) Est. Cost $159.42 Unrealized —
SPDW SPDR DEV WORLD EX-US ETF 1.3%
Value ($000) $4,082 (+20.5%) Shares 91,925 (+16.1%) Est. Cost $37.37 Unrealized —
SPTL ST STR SPDR LNG TERM ETF 0.4%
Value ($000) $1,110 (+83.8%) Shares 42,125 (+88.0%) Est. Cost $27.24 Unrealized —
EQIX EQUINIX, INC. 0.1%
Value ($000) $423 (+3500.3%) Shares 552 (+3580.0%) Est. Cost $781.00 Unrealized +0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $746 (+106.2%) Shares 694 (+46.4%) Est. Cost $831.45 Unrealized +14.9%
VB VANGUARD SMALL CAP ETF 0.3%
Value ($000) $891 (-28.8%) Shares 4,995 (+1.5%) Est. Cost $227.03 Unrealized —
ISRG INTUITIVE SURGICAL NEW 0.3%
Value ($000) $939 (+38.5%) Shares 1,658 (+9.4%) Est. Cost $512.52 Unrealized +3.9%
BNDX VANGUARD TOTAL INT'L BOND ETF 0.3%
Value ($000) $850 (+39.5%) Shares 12,552 (+1.9%) Est. Cost $49.61 Unrealized —
INTU INTUIT INC 0.1%
Value ($000) $238 (+582.8%) Shares 359 (+603.9%) Est. Cost $663.10 Unrealized -0.4%
BIV Vanguard Interm-Term Bond ETF 0.1%
Value ($000) $362 (+119.9%) Shares 2,196 (+4.2%) Est. Cost $79.62 Unrealized —
IWR ISHARES RUSSELL MID CAP ETF 0.2%
Value ($000) $581 (+48.4%) Shares 6,034 (+48.8%) Est. Cost $94.38 Unrealized —
AMZN AMAZON.COM INC 0.7%
Value ($000) $2,193 (+9.2%) Shares 9,502 (+3.8%) Est. Cost $151.18 Unrealized +51.3%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORP ETF 0.5%
Value ($000) $1,630 (+12.1%) Shares 38,026 (+13.2%) Est. Cost $42.37 Unrealized —
VALSX Value Line Select Growth Fund 0.0%
Value ($000) $16 (-91.3%) Shares 5,635 (+8.7%) Est. Cost $34.83 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $1,049 (-13.5%) Shares 3,047 (+1.9%) Est. Cost $302.38 Unrealized +20.6%
C CITIGROUP INC NEW 0.1%
Value ($000) $385 (+73.8%) Shares 3,295 (+51.1%) Est. Cost $63.92 Unrealized +62.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $193 (+495.5%) Shares 1,470 (+562.2%) Est. Cost $134.62 Unrealized +2.3%
PFE PFIZER INC 0.1%
Value ($000) $282 (+123.6%) Shares 11,329 (+128.8%) Est. Cost $25.33 Unrealized -1.2%
BLV Vanguard Long-Term Bond ETF 0.1%
Value ($000) $256 (+148.8%) Shares 1,555 (+7.2%) Est. Cost $78.78 Unrealized —
TMO THERMO FISHER SCIENTIFIC 0.3%
Value ($000) $866 (+20.6%) Shares 1,506 (+1.7%) Est. Cost $487.92 Unrealized +15.8%
TSM TAIWAN SEMICON MFG CO 0.1%
Value ($000) $254 (+130.0%) Shares 455 (+15.2%) Est. Cost $217.13 Unrealized —
F FORD MOTOR CO 0.1%
Value ($000) $257 (+124.0%) Shares 19,600 (+104.2%) Est. Cost $11.37 Unrealized +12.8%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $296 (+85.6%) Shares 4,112 (+76.3%) Est. Cost $62.95 Unrealized +17.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $223 (+156.8%) Shares 2,765 (+104.7%) Est. Cost $75.62 Unrealized +0.2%
OMF ONEMAIN HOLDINGS, INC. 0.1%
Value ($000) $175 (+297.3%) Shares 2,590 (+232.1%) Est. Cost $58.11 Unrealized +4.6%
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $349 (+59.6%) Shares 2,954 (+6.5%) Est. Cost $79.80 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $579 (+28.0%) Shares 2,178 (+14.2%) Est. Cost $237.93 Unrealized +4.3%
ACN ACCENTURE PLC IRELD CL A 0.1%
Value ($000) $186 (+194.5%) Shares 693 (+170.7%) Est. Cost $265.46 Unrealized -4.3%
CB CHUBB LTD 0.1%
Value ($000) $381 (+47.1%) Shares 1,220 (+33.0%) Est. Cost $267.33 Unrealized +9.4%
DHR DANAHER CORP 0.1%
Value ($000) $166 (+248.2%) Shares 724 (+201.7%) Est. Cost $216.27 Unrealized +1.5%
INTC INTEL CORP 0.0%
Value ($000) $137 (+529.5%) Shares 4,101 (+530.9%) Est. Cost $36.45 Unrealized +3.6%
AVGO BROADCOM INC 0.4%
Value ($000) $1,093 (+11.4%) Shares 3,160 (+6.2%) Est. Cost $166.28 Unrealized +114.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $131 (+455.1%) Shares 1,300 (+584.2%) Est. Cost $110.81 Unrealized -2.2%
META META PLATFORMS INC A 0.3%
Value ($000) $1,051 (-8.8%) Shares 1,592 (+1.5%) Est. Cost $586.43 Unrealized +13.8%
CMCSA COMCAST CORP A NEW 0.0%
Value ($000) $111 (+983.4%) Shares 1,016 (+212.6%) Est. Cost $32.22 Unrealized -11.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $682 (+16.7%) Shares 2,812 (+2.4%) Est. Cost $144.81 Unrealized +53.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $97 (+25364.3%) Shares 1,010 (+25150.0%) Est. Cost $97.11 Unrealized +0.0%
SPAB ST STR AGGREGATE BD ETF 0.1%
Value ($000) $448 (+27.2%) Shares 17,197 (+26.3%) Est. Cost $25.66 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $172 (+124.5%) Shares 301 (+87.0%) Est. Cost $457.60 Unrealized +21.4%
NTBIX Navigator Tactical Fixed Income I 0.0%
Value ($000) $87 (-50.9%) Shares 21,663 (+17.8%) Est. Cost $8.99 Unrealized —
IUSB ISHS CORE UNVL USD ETF 0.3%
Value ($000) $1,043 (+9.3%) Shares 22,410 (+9.7%) Est. Cost $46.10 Unrealized —
BBUS JPMORGAN BETABUILDERS US EQY ETF 0.3%
Value ($000) $992 (+9.6%) Shares 8,048 (+7.3%) Est. Cost $99.86 Unrealized —
SPLB ST STR SPDR LNG TERM ETF 0.0%
Value ($000) $94 (+616.4%) Shares 4,057 (+824.1%) Est. Cost $23.02 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.5%
Value ($000) $1,633 (+5.2%) Shares 7,706 (+3.5%) Est. Cost $185.07 Unrealized —
SLB SLB LTD 0.1%
Value ($000) $158 (+99.2%) Shares 4,109 (+78.3%) Est. Cost $41.72 Unrealized -13.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $295 (+35.9%) Shares 892 (+42.0%) Est. Cost $458.29 Unrealized -26.4%
CTAS CINTAS CORP 0.3%
Value ($000) $951 (-7.4%) Shares 5,058 (+1.1%) Est. Cost $183.97 Unrealized +2.3%
IWM ISHS RUSS 2000 INDX ETF 0.2%
Value ($000) $671 (+12.7%) Shares 2,725 (+10.8%) Est. Cost $220.67 Unrealized —
BRK/B BERKSHIRE HATHAWAY, INC. CL B 0.2%
Value ($000) $558 (+15.5%) Shares 1,159 (+20.6%) Est. Cost $387.49 Unrealized +28.4%
KO COCA COLA COMPANY 0.1%
Value ($000) $351 (+26.4%) Shares 5,018 (+19.9%) Est. Cost $58.18 Unrealized +19.3%
TOTL ST STR DOUBLE T/RET ETF 0.1%
Value ($000) $294 (+32.2%) Shares 7,302 (+33.2%) Est. Cost $40.23 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $82 (+607.7%) Shares 325 (+591.5%) Est. Cost $245.35 Unrealized +1.4%
KLAC KLA CORP 0.1%
Value ($000) $369 (+23.4%) Shares 304 (+9.7%) Est. Cost $647.79 Unrealized +80.9%
BBIN JPM BETABLDR INTL EQ ETF 0.2%
Value ($000) $480 (+16.8%) Shares 6,641 (+13.3%) Est. Cost $64.14 Unrealized —
PLD PROLOGIS, INC. 0.1%
Value ($000) $190 (+56.8%) Shares 1,492 (+40.6%) Est. Cost $111.61 Unrealized +11.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $787 (+9.4%) Shares 5,123 (+3.0%) Est. Cost $92.78 Unrealized +59.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $183 (+53.1%) Shares 914 (+41.7%) Est. Cost $166.60 Unrealized +18.3%
MRK MERCK & COMPANY INC 0.0%
Value ($000) $143 (+79.3%) Shares 1,355 (+42.9%) Est. Cost $93.52 Unrealized -0.3%
VRTX VERTEX PHARMS INC 0.1%
Value ($000) $432 (+17.0%) Shares 952 (+1.1%) Est. Cost $393.34 Unrealized +9.6%
TGRNX Nuveen Green Bond R6 0.0%
Value ($000) $57 (+4807.7%) Shares 128 (+1.6%) Est. Cost $15.95 Unrealized —
TSBIX Nuveen Core Impact Bond R6 0.0%
Value ($000) $17 (-76.1%) Shares 8,110 (+1.1%) Est. Cost $8.90 Unrealized —
OKE ONEOK INC 0.0%
Value ($000) $65 (+460.3%) Shares 890 (+456.3%) Est. Cost $71.29 Unrealized -1.2%
GIS GENERAL MILLS INC 0.1%
Value ($000) $164 (+45.9%) Shares 3,535 (+58.2%) Est. Cost $54.82 Unrealized -13.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2 (-96.6%) Shares 183 (+2.8%) Est. Cost $236.84 Unrealized +21.9%
ASML ASML HOLDING NV 0.1%
Value ($000) $219 (+29.0%) Shares 204 (+16.6%) Est. Cost $817.69 Unrealized —
SRLN ST STR BLACKSTONE LN ETF 0.3%
Value ($000) $964 (+5.4%) Shares 23,177 (+5.4%) Est. Cost $41.85 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $381 (-11.3%) Shares 4,061 (+1034.4%) Est. Cost $104.65 Unrealized +3.0%
BA BOEING COMPANY 0.0%
Value ($000) $69 (+198.0%) Shares 317 (+196.3%) Est. Cost $212.35 Unrealized -3.1%
WM WASTE MANAGEMENT, INC. 0.0%
Value ($000) $104 (+78.6%) Shares 472 (+79.5%) Est. Cost $203.33 Unrealized +4.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $211 (+26.0%) Shares 3,605 (+31.6%) Est. Cost $45.00 Unrealized +32.8%
WELL WELLTOWER INC 0.0%
Value ($000) $48 (+891.7%) Shares 257 (+851.9%) Est. Cost $184.05 Unrealized +1.3%
CRH CRH PLC 0.1%
Value ($000) $173 (+28.1%) Shares 1,383 (+23.0%) Est. Cost $88.92 Unrealized +34.0%
WBD WARNER BROS. DISCOVERY SRS A 0.0%
Value ($000) $47 (+381.3%) Shares 1,647 (+226.1%) Est. Cost $20.38 Unrealized +14.7%
USHY ISHS BRD USD H/Y CRP ETF 0.1%
Value ($000) $359 (+11.3%) Shares 9,589 (+12.5%) Est. Cost $36.70 Unrealized —
HYG ISHS IBOX $ H/Y CORP ETF 1.0%
Value ($000) $3,044 (+1.2%) Shares 37,756 (+1.9%) Est. Cost $78.32 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $130 (+38.6%) Shares 481 (+25.6%) Est. Cost $188.19 Unrealized +33.2%
IBM INTL BUSINESS MACHS CORP 0.1%
Value ($000) $423 (+9.2%) Shares 1,429 (+4.0%) Est. Cost $171.47 Unrealized +74.3%
SYK STRYKER CORP 0.1%
Value ($000) $171 (+26.2%) Shares 487 (+32.7%) Est. Cost $348.06 Unrealized +4.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $179 (+24.6%) Shares 2,662 (+31.7%) Est. Cost $56.25 Unrealized +23.6%
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value ($000) $132 (+36.1%) Shares 5,666 (+12.4%) Est. Cost $15.39 Unrealized —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $213 (-14.1%) Shares 2,330 (+1.5%) Est. Cost $91.27 Unrealized +7.0%
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value ($000) $403 (+9.5%) Shares 2,389 (+5.3%) Est. Cost $98.69 Unrealized +55.6%
CMI CUMMINS INC 0.0%
Value ($000) $119 (+37.4%) Shares 233 (+13.7%) Est. Cost $368.37 Unrealized +26.6%
JIVE JPMORGAN INTERNATIONAL VALUE ETF 0.0%
Value ($000) $140 (+29.9%) Shares 1,746 (+22.0%) Est. Cost $76.28 Unrealized —
TM TOYOTA MOTOR ADR REP 10 CORP 0.0%
Value ($000) $87 (+59.0%) Shares 406 (+42.0%) Est. Cost $194.82 Unrealized —
AZN ASTRAZENECA PLC ADR 0.0%
Value ($000) $118 (+37.1%) Shares 1,278 (+14.2%) Est. Cost $77.34 Unrealized —
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $102 (+43.5%) Shares 2,065 (+33.3%) Est. Cost $43.20 Unrealized +6.0%
MS MORGAN STANLEY 0.1%
Value ($000) $175 (+21.0%) Shares 987 (+8.3%) Est. Cost $113.48 Unrealized +46.7%
LOGI LOGITECH INTL SA 0.0%
Value ($000) $66 (+84.1%) Shares 663 (+101.5%) Est. Cost $102.10 Unrealized +10.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,042 (+3.0%) Shares 3,408 (+2.4%) Est. Cost $262.45 Unrealized +16.3%
T AT&T INC 0.1%
Value ($000) $313 (-8.8%) Shares 12,599 (+3.7%) Est. Cost $15.26 Unrealized +65.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $68 (+78.6%) Shares 706 (+68.9%) Est. Cost $86.14 Unrealized +6.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $511 (-5.4%) Shares 2,773 (+4.5%) Est. Cost $165.53 Unrealized +21.9%
AXP AMERN EXPRESS CO 0.0%
Value ($000) $140 (+25.3%) Shares 379 (+12.5%) Est. Cost $229.29 Unrealized +55.7%
FN FABRINET 0.0%
Value ($000) $96 (+40.1%) Shares 211 (+12.2%) Est. Cost $279.68 Unrealized +55.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $162 (+20.2%) Shares 184 (+8.9%) Est. Cost $477.34 Unrealized +70.4%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $331 (-7.2%) Shares 2,916 (+1.2%) Est. Cost $89.11 Unrealized +36.4%
QLYS QUALYS INC 0.0%
Value ($000) $46 (+127.9%) Shares 345 (+127.0%) Est. Cost $136.75 Unrealized +0.6%
IEFA ISHS CORE MSCI EAFE ETF 0.2%
Value ($000) $526 (+5.1%) Shares 5,885 (+2.6%) Est. Cost $71.96 Unrealized —
TD TORONTO DOMINION BK 0.0%
Value ($000) $104 (+32.5%) Shares 1,104 (+12.4%) Est. Cost $71.99 Unrealized +17.3%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $1,432 (-1.7%) Shares 2,336 (+5.6%) Est. Cost $530.61 Unrealized —
MA MASTERCARD INC A 0.4%
Value ($000) $1,392 (+1.8%) Shares 2,439 (+1.5%) Est. Cost $403.34 Unrealized +38.6%
LIN LINDE PLC NEW 0.2%
Value ($000) $611 (-3.8%) Shares 1,432 (+7.1%) Est. Cost $401.14 Unrealized +6.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $54 (+82.4%) Shares 1,210 (+71.9%) Est. Cost $38.71 Unrealized +9.2%
PGR PROGRESSIVE CORP OH 0.0%
Value ($000) $73 (+50.1%) Shares 319 (+62.8%) Est. Cost $234.83 Unrealized -9.6%
SPTI ST STRT SPDR PRTFL INTDT TM TSRY ETF 0.1%
Value ($000) $335 (+7.7%) Shares 11,279 (+4.8%) Est. Cost $28.60 Unrealized —
APD AIR PDTS & CHEMICALS INC 0.0%
Value ($000) $25 (+2919.6%) Shares 100 (+3233.3%) Est. Cost $252.66 Unrealized -0.4%
NKE NIKE INC B 0.0%
Value ($000) $109 (+27.7%) Shares 1,704 (+39.8%) Est. Cost $89.86 Unrealized -27.8%
BWX SPDR BLMBERG INTL BD ETF 0.0%
Value ($000) $46 (+99.3%) Shares 2,035 (+103.5%) Est. Cost $22.82 Unrealized —
IEF ISHS 7-10Y TRSY ETF 0.0%
Value ($000) $24 (+2148.3%) Shares 117 (+963.6%) Est. Cost $193.67 Unrealized —
SCIEX Hartford Schroders International Stk I 0.0%
Value ($000) $49 (+84.4%) Shares 1,237 (+1.6%) Est. Cost $18.25 Unrealized —
GE GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $142 (+17.7%) Shares 464 (+16.0%) Est. Cost $189.91 Unrealized +58.4%
EXC EXELON CORPORATION 0.0%
Value ($000) $138 (+18.2%) Shares 3,160 (+22.0%) Est. Cost $43.91 Unrealized +3.5%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $103 (+25.2%) Shares 1,106 (+12.6%) Est. Cost $57.76 Unrealized +50.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $36 (+128.5%) Shares 2,063 (+153.8%) Est. Cost $18.46 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $26 (+262.8%) Shares 176 (+245.1%) Est. Cost $145.26 Unrealized +1.2%
KKR KKR & CO, INC. COM 0.0%
Value ($000) $48 (+64.4%) Shares 377 (+67.6%) Est. Cost $133.99 Unrealized -7.2%
PRILX Parnassus Core Equity Institutional 0.0%
Value ($000) $85 (+28.5%) Shares 1,183 (+17.8%) Est. Cost $63.67 Unrealized —
MIAYX American Funds Multi-Sector Income F-2 0.0%
Value ($000) $28 (+186.9%) Shares 1,022 (+1.6%) Est. Cost $8.98 Unrealized —
RY ROYAL BANK CDA MONTREAL 0.0%
Value ($000) $76 (+30.0%) Shares 446 (+12.3%) Est. Cost $127.27 Unrealized +20.7%
SMFG SUMITOMO MITSUI FINL 0.0%
Value ($000) $78 (+28.5%) Shares 4,042 (+11.3%) Est. Cost $13.32 Unrealized —
G GENPACT LTD 0.0%
Value ($000) $85 (+25.4%) Shares 1,823 (+12.3%) Est. Cost $44.88 Unrealized -3.6%
SAN BANCO SANTANDER S A ADR 0.0%
Value ($000) $82 (+25.6%) Shares 6,982 (+12.3%) Est. Cost $9.66 Unrealized —
VOO VANGUARD S&P 500 1.1%
Value ($000) $3,298 (-0.5%) Shares 5,521 (+2.0%) Est. Cost $488.98 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $33 (+100.5%) Shares 432 (+90.3%) Est. Cost $72.22 Unrealized -2.0%
IJH ISHARES CORE S&P MID CAP ETF 0.2%
Value ($000) $607 (+2.7%) Shares 9,203 (+1.5%) Est. Cost $102.99 Unrealized —
USB U S BANCORP DE NEW 0.1%
Value ($000) $247 (+6.9%) Shares 4,911 (+2.8%) Est. Cost $34.35 Unrealized +41.8%
BBY BEST BUY CO., INC. 0.0%
Value ($000) $54 (+38.8%) Shares 800 (+56.9%) Est. Cost $76.89 Unrealized -1.9%
AMGN AMGEN INC 0.0%
Value ($000) $84 (+20.2%) Shares 258 (+4.0%) Est. Cost $265.87 Unrealized +18.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $29 (+96.3%) Shares 168 (+90.9%) Est. Cost $155.66 Unrealized +9.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $30 (+81.0%) Shares 104 (+6.1%) Est. Cost $130.91 Unrealized +75.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $39 (+52.1%) Shares 286 (+31.8%) Est. Cost $123.62 Unrealized -1.3%
ICAFX American Funds Invmt Co of Amer F2 0.0%
Value ($000) $30 (-30.2%) Shares 712 (+9.0%) Est. Cost $55.02 Unrealized —
PFPMX Parnassus Mid Cap Institutional 0.0%
Value ($000) $55 (+31.7%) Shares 1,079 (+9.1%) Est. Cost $41.45 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $34 (+61.9%) Shares 55 (+71.9%) Est. Cost $392.28 Unrealized +65.1%
BRC BRADY CORP CL A 0.0%
Value ($000) $30 (+72.9%) Shares 389 (+72.1%) Est. Cost $74.88 Unrealized +3.0%
EVTC EVERTEC INC 0.0%
Value ($000) $39 (+49.5%) Shares 1,325 (+73.7%) Est. Cost $32.88 Unrealized -9.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $387 (+3.4%) Shares 7,815 (+7.8%) Est. Cost $39.75 Unrealized +32.5%
HURN HURON CONSULTING GRP INC 0.0%
Value ($000) $41 (+43.8%) Shares 238 (+22.1%) Est. Cost $122.62 Unrealized +33.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $100 (+14.3%) Shares 1,360 (+24.8%) Est. Cost $63.93 Unrealized +22.5%
RPRX ROYALTY PHARMA PLC A 0.0%
Value ($000) $66 (+23.0%) Shares 1,713 (+12.3%) Est. Cost $36.41 Unrealized +4.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $29 (+72.2%) Shares 244 (+62.7%) Est. Cost $97.13 Unrealized +17.7%
IEI ISHS 3-7Y TRSY BD ETF 0.0%
Value ($000) $13 (+1020.9%) Shares 200 (+1900.0%) Est. Cost $69.55 Unrealized —
AGVGX American Funds Global Insight F-2 0.0%
Value ($000) $23 (+111.5%) Shares 395 (+1.0%) Est. Cost $23.95 Unrealized —
GEV GE VERNOVA LLC 0.0%
Value ($000) $22 (+120.8%) Shares 31 (+93.8%) Est. Cost $572.22 Unrealized +6.4%
CEG CONSTELLATN ENERGY CORP 0.0%
Value ($000) $65 (+22.1%) Shares 186 (+14.1%) Est. Cost $293.21 Unrealized +23.9%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $145 (-7.4%) Shares 565 (+5.6%) Est. Cost $234.64 Unrealized +12.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $82 (+16.6%) Shares 360 (+12.5%) Est. Cost $176.89 Unrealized +30.7%
NGG NATL GRID ADR NEW 2017 0.0%
Value ($000) $69 (+19.4%) Shares 895 (+12.2%) Est. Cost $70.57 Unrealized —
PXNIX Impax International Sust Econ Instl 0.0%
Value ($000) $16 (-40.9%) Shares 2,237 (+4.0%) Est. Cost $10.59 Unrealized —
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $35 (+43.5%) Shares 136 (+14.3%) Est. Cost $168.68 Unrealized +42.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $17 (+152.0%) Shares 125 (+237.8%) Est. Cost $166.05 Unrealized +2.8%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $24 (+72.6%) Shares 104 (+76.3%) Est. Cost $226.20 Unrealized +0.5%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $21 (+90.6%) Shares 160 (+88.2%) Est. Cost $130.17 Unrealized +1.7%
VMBS VANGUARD MORTGAGE BACKED SEC IDX ETF 0.1%
Value ($000) $240 (+4.3%) Shares 5,164 (+5.3%) Est. Cost $46.06 Unrealized —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $51 (+23.8%) Shares 366 (+17.3%) Est. Cost $118.76 Unrealized +12.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $60 (+19.5%) Shares 346 (+18.5%) Est. Cost $133.87 Unrealized +34.2%
SO SOUTHERN COMPANY 0.0%
Value ($000) $96 (+11.4%) Shares 1,096 (+21.1%) Est. Cost $77.75 Unrealized +16.9%
TLN TALEN ENERGY CORP NEW 0.0%
Value ($000) $20 (+94.6%) Shares 53 (+120.8%) Est. Cost $376.28 Unrealized +3.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $34 (+38.7%) Shares 783 (+30.7%) Est. Cost $40.38 Unrealized +2.4%
TICRX Nuveen Large Cap Responsible Eq A 0.0%
Value ($000) $1 (-89.0%) Shares 469 (+9.1%) Est. Cost $23.27 Unrealized —
AMBFX American Funds American Balanced F2 0.0%
Value ($000) $12 (-44.2%) Shares 584 (+7.2%) Est. Cost $32.17 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $12 (+308.0%) Shares 155 (+287.5%) Est. Cost $75.87 Unrealized +3.7%
PXINX Impax International Sust Econ Inv 0.0%
Value ($000) $12 (+204.7%) Shares 331 (+5.1%) Est. Cost $12.24 Unrealized —
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $65 (+13.6%) Shares 537 (+11.9%) Est. Cost $106.17 Unrealized +14.2%
AYI ACUITY INC 0.0%
Value ($000) $42 (+22.3%) Shares 117 (+17.0%) Est. Cost $283.58 Unrealized +27.4%
FRSH FRESHWORKS INC A 0.0%
Value ($000) $26 (+40.1%) Shares 2,123 (+34.6%) Est. Cost $13.86 Unrealized -14.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $31 (+31.2%) Shares 1,242 (+32.1%) Est. Cost $24.63 Unrealized +5.2%
YOU CLEAR SECURE INC A 0.0%
Value ($000) $26 (+37.7%) Shares 751 (+31.1%) Est. Cost $29.65 Unrealized +14.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $43 (+20.1%) Shares 169 (+17.4%) Est. Cost $184.89 Unrealized +41.3%
MMS MAXIMUS INC 0.0%
Value ($000) $39 (+22.4%) Shares 451 (+29.6%) Est. Cost $78.48 Unrealized +8.9%
VRT VERTIV HLDGS LLC A 0.0%
Value ($000) $20 (+55.4%) Shares 123 (+44.7%) Est. Cost $145.75 Unrealized +19.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $93 (+8.2%) Shares 517 (+13.4%) Est. Cost $159.52 Unrealized +18.5%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $307 (-2.2%) Shares 2,290 (+11.9%) Est. Cost $147.27 Unrealized -0.1%
RNG RINGCENTRAL, INC. 0.0%
Value ($000) $29 (+31.3%) Shares 991 (+28.9%) Est. Cost $30.61 Unrealized -7.0%
ABNFX American Funds Bond Fund of Amer F2 0.0%
Value ($000) $16 (+68.8%) Shares 824 (+1.2%) Est. Cost $10.86 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $73 (-7.9%) Shares 238 (+2.1%) Est. Cost $139.60 Unrealized +146.8%
WMFFX American Funds Washington Mutual F2 0.0%
Value ($000) $15 (-28.7%) Shares 334 (+5.0%) Est. Cost $60.53 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $60 (+11.1%) Shares 547 (+12.6%) Est. Cost $82.60 Unrealized +33.0%
VIRT VIRTU FINANCIAL INC A 0.0%
Value ($000) $28 (+27.7%) Shares 833 (+36.1%) Est. Cost $38.23 Unrealized -10.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $102 (-5.6%) Shares 1,230 (+16.0%) Est. Cost $92.14 Unrealized +0.7%
LGND LIGAND PHARMS INC NEW 0.0%
Value ($000) $43 (+15.9%) Shares 228 (+8.6%) Est. Cost $133.47 Unrealized +44.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13 (+84.5%) Shares 62 (+40.9%) Est. Cost $163.49 Unrealized +14.8%
CSX CSX CORP 0.0%
Value ($000) $145 (+4.2%) Shares 3,995 (+2.0%) Est. Cost $32.67 Unrealized +9.3%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $22 (+34.7%) Shares 819 (+34.0%) Est. Cost $25.81 Unrealized -0.2%
WGIFX American Funds Capital World Gr&Inc F2 0.0%
Value ($000) $28 (-16.8%) Shares 485 (+9.7%) Est. Cost $63.98 Unrealized —
WTS WATTS WATER TECH INC 0.0%
Value ($000) $25 (+28.5%) Shares 91 (+30.0%) Est. Cost $245.50 Unrealized +12.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $31 (+22.1%) Shares 1,728 (+33.4%) Est. Cost $17.55 Unrealized +1.1%
DIS WALT DISNEY CO 0.0%
Value ($000) $140 (+4.1%) Shares 1,234 (+4.8%) Est. Cost $93.39 Unrealized +17.3%
CR CRANE CO NEW 0.0%
Value ($000) $24 (+28.9%) Shares 130 (+28.7%) Est. Cost $150.08 Unrealized +23.5%
SPYG ST STR S&P 500 GRWTH ETF 0.0%
Value ($000) $78 (+7.4%) Shares 730 (+5.2%) Est. Cost $95.41 Unrealized —
TFI ST STR NUV ICE MUNI ETF 0.1%
Value ($000) $428 (+1.2%) Shares 9,399 (+1.3%) Est. Cost $46.70 Unrealized —
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value ($000) $113 (+4.8%) Shares 1,545 (+7.7%) Est. Cost $75.20 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $21 (+32.8%) Shares 400 (+32.5%) Est. Cost $50.01 Unrealized +0.6%
CAIFX American Funds Capital Income Bldr F2 0.0%
Value ($000) $15 (-24.8%) Shares 272 (+5.8%) Est. Cost $63.77 Unrealized —
ANBFX American Funds Strategic Bond F-2 0.0%
Value ($000) $14 (+55.8%) Shares 971 (+1.0%) Est. Cost $8.03 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,655 (+0.3%) Shares 5,314 (+1.6%) Est. Cost $159.70 Unrealized +93.8%
PXSCX Impax Small Cap Investor 0.0%
Value ($000) $6 (+900.4%) Shares 31 (+3.3%) Est. Cost $22.16 Unrealized —
SPG SIMON PPTY GRP INC NEW 0.0%
Value ($000) $54 (+9.9%) Shares 292 (+11.5%) Est. Cost $156.70 Unrealized +14.9%
APO APOLLO GLOBAL MANAGEMENT 0.0%
Value ($000) $14 (+54.0%) Shares 95 (+41.8%) Est. Cost $136.60 Unrealized -3.0%
HSY HERSHEY COMPANY 0.0%
Value ($000) $51 (+9.8%) Shares 281 (+12.9%) Est. Cost $179.93 Unrealized +1.2%
BBHY JPMORGAN BETA YIELD CORP BND ETF 0.0%
Value ($000) $73 (+6.5%) Shares 1,560 (+7.7%) Est. Cost $46.01 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $12 (+55.0%) Shares 110 (+42.9%) Est. Cost $109.51 Unrealized -10.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $24 (+22.4%) Shares 440 (+2.3%) Est. Cost $50.86 Unrealized -6.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $13 (+45.4%) Shares 128 (+42.2%) Est. Cost $104.52 Unrealized -10.3%
SMCFX American Funds SMALLCAP World F2 0.0%
Value ($000) $14 (-22.8%) Shares 242 (+4.8%) Est. Cost $67.42 Unrealized —
NMRK NEWMARK GROUP INC A 0.0%
Value ($000) $24 (+19.3%) Shares 1,366 (+28.3%) Est. Cost $13.86 Unrealized +26.3%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $407 (-0.9%) Shares 6,776 (+4.4%) Est. Cost $35.67 Unrealized +68.4%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $19 (+23.3%) Shares 295 (+32.9%) Est. Cost $71.97 Unrealized -6.6%
KR KROGER CO 0.0%
Value ($000) $7 (+104.1%) Shares 110 (+120.0%) Est. Cost $66.97 Unrealized -2.6%
AFRYX Invesco Floating Rate ESG Y 0.0%
Value ($000) $19 (+20.9%) Shares 2,433 (+1.9%) Est. Cost $6.72 Unrealized —
BLK BLACKROCK FDG INC 0.0%
Value ($000) $59 (-4.7%) Shares 55 (+3.8%) Est. Cost $1028.88 Unrealized +5.9%
MCRI MONARCH CASINO AND RESORT 0.0%
Value ($000) $19 (+18.2%) Shares 196 (+30.7%) Est. Cost $99.34 Unrealized -3.2%
FIVN FIVE9 INC 0.0%
Value ($000) $26 (+11.2%) Shares 1,318 (+34.2%) Est. Cost $27.63 Unrealized -23.2%
GFFFX American Funds Growth Fund of Amer F2 0.0%
Value ($000) $14 (-15.5%) Shares 209 (+11.8%) Est. Cost $72.53 Unrealized —
ACLS AXCELIS TECHS INC NEW 0.0%
Value ($000) $22 (+12.8%) Shares 277 (+37.1%) Est. Cost $72.33 Unrealized +15.8%
VXF VNGRD EXTND MARKET ETF 0.1%
Value ($000) $329 (-0.7%) Shares 1,612 (+1.8%) Est. Cost $172.60 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $32 (+8.2%) Shares 817 (+10.0%) Est. Cost $34.72 Unrealized +11.7%
VCIT VANGUARD INTERM-TM CORP BD IDX 0.0%
Value ($000) $60 (+4.1%) Shares 711 (+4.6%) Est. Cost $81.42 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $30 (-7.1%) Shares 150 (+12.8%) Est. Cost $218.81 Unrealized -1.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $93 (+2.6%) Shares 744 (+9.9%) Est. Cost $126.73 Unrealized +0.5%
MMM 3M COMPANY 0.0%
Value ($000) $9 (+35.3%) Shares 55 (+31.0%) Est. Cost $155.49 Unrealized +4.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $84 (+2.8%) Shares 515 (+7.5%) Est. Cost $130.08 Unrealized +29.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $72 (+3.2%) Shares 401 (+13.0%) Est. Cost $165.45 Unrealized +13.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12 (+19.0%) Shares 65 (+10.2%) Est. Cost $147.81 Unrealized +16.6%
PNR PENTAIR PLC 0.0%
Value ($000) $29 (+5.7%) Shares 280 (+12.4%) Est. Cost $85.98 Unrealized +24.1%
SRE SEMPRA 0.1%
Value ($000) $215 (+0.7%) Shares 2,435 (+2.6%) Est. Cost $67.85 Unrealized +33.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5 (+40.5%) Shares 15 (+50.0%) Est. Cost $345.63 Unrealized -3.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $309 (-0.4%) Shares 5,356 (+14.1%) Est. Cost $38.24 Unrealized +55.2%
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value ($000) $106 (-1.2%) Shares 422 (+1.2%) Est. Cost $197.89 Unrealized —
ALLE ALLEGION PUBLIC LTD 0.0%
Value ($000) $60 (+2.1%) Shares 374 (+13.7%) Est. Cost $157.07 Unrealized +6.1%
VO VANGUARD MID CAP ETF 0.0%
Value ($000) $129 (+0.8%) Shares 446 (+2.1%) Est. Cost $235.64 Unrealized —
PXSIX Impax Small Cap Institutional 0.0%
Value ($000) $10 (-9.3%) Shares 615 (+6.0%) Est. Cost $17.21 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $34 (+2.3%) Shares 425 (+18.1%) Est. Cost $81.06 Unrealized +1.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $43 (-1.7%) Shares 349 (+8.7%) Est. Cost $96.98 Unrealized +34.6%
CVX CHEVRON CORP 0.1%
Value ($000) $366 (+0.2%) Shares 2,444 (+4.0%) Est. Cost $140.53 Unrealized +7.7%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $14 (+4.6%) Shares 73 (+14.1%) Est. Cost $199.42 Unrealized -2.2%
NOW SERVICENOW INC 0.0%
Value ($000) $34 (-1.4%) Shares 225 (+492.1%) Est. Cost $173.99 Unrealized -1.4%
NVO Novo Nordisk AS 0.0%
Value ($000) $1 (+71.2%) Shares 19 (+58.3%) Est. Cost $102.16 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $46 (+1.0%) Shares 1,642 (+4.7%) Est. Cost $24.51 Unrealized +11.2%
ABBV ABBVIE INC 0.1%
Value ($000) $384 (+0.1%) Shares 1,679 (+1.5%) Est. Cost $151.95 Unrealized +49.7%
VST VISTRA CORP 0.0%
Value ($000) $3 (+16.7%) Shares 17 (+41.7%) Est. Cost $193.04 Unrealized -5.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $38 (-0.9%) Shares 306 (+25.4%) Est. Cost $136.44 Unrealized -1.1%
VZ VERIZON COMMUNICATIONS, INC. 0.1%
Value ($000) $317 (-0.1%) Shares 7,775 (+7.8%) Est. Cost $34.85 Unrealized +16.2%
CHKP CHECK POINT SFTWARE TECH 0.0%
Value ($000) $42 (+0.7%) Shares 229 (+12.3%) Est. Cost $169.35 Unrealized +14.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $32 (+0.6%) Shares 1,080 (+29.2%) Est. Cost $28.19 Unrealized +11.7%
SPHY STATE SRT SPDR PRTFL HGH YLD BND ETF 0.0%
Value ($000) $6 (+2.3%) Shares 267 (+3.5%) Est. Cost $23.48 Unrealized —
FLOT ISHS FLTG RT BOND ETF 0.0%
Value ($000) $0 (+16.0%) Shares 7 (+16.7%) Est. Cost $50.68 Unrealized —
HYDB ISHARES HIGH YIELD SYS BND ETF 0.0%
Value ($000) $1 (+4.2%) Shares 20 (+5.3%) Est. Cost $46.84 Unrealized —
IGSB ISHS 1-5 INVT GR CRP ETF 0.0%
Value ($000) $1 (+0.4%) Shares 253 (+1165.0%) Est. Cost $7.03 Unrealized —

Exited Positions (25)

BIL SPDR Blmbg 1-3 Mth T-Bill ETF 0.1%
Value ($000) $341 Shares 3,715 Est. Cost $91.50 Unrealized —
— INTERPUBLIC GROUP 0.0%
Value ($000) $137 Shares 4,917 Est. Cost $27.22 Unrealized -4.6%
SPMO INVSC S P 500 MOMENTUM ETF 0.0%
Value ($000) $71 Shares 586 Est. Cost $92.99 Unrealized —
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $56 Shares 937 Est. Cost $67.17 Unrealized -17.3%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $49 Shares 179 Est. Cost $273.65 Unrealized —
— Unilever PLC ADR 0.0%
Value ($000) $37 Shares 618 Est. Cost $58.39 Unrealized —
TLH ISHS 10-20 TRSRY ETF 0.0%
Value ($000) $27 Shares 262 Est. Cost $106.55 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $27 Shares 2,895 Est. Cost $18.55 Unrealized -53.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $20 Shares 159 Est. Cost $109.78 Unrealized +2.6%
— VERINT SYSTEMS INC 0.0%
Value ($000) $18 Shares 866 Est. Cost $24.32 Unrealized —
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $16 Shares 185 Est. Cost $79.31 Unrealized +10.3%
FMC FMC CORP NEW 0.0%
Value ($000) $16 Shares 465 Est. Cost $55.03 Unrealized -65.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $13 Shares 366 Est. Cost $45.33 Unrealized -9.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $9 Shares 108 Est. Cost $83.67 Unrealized -1.7%
— LXP Industrial Trust 0.0%
Value ($000) $8 Shares 840 Est. Cost $9.30 Unrealized —
XLE ENERGY SEL SECT SPDR ETF 0.0%
Value ($000) $7 Shares 83 Est. Cost $93.45 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5 Shares 211 Est. Cost $25.29 Unrealized -0.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.57 Unrealized -5.1%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $257.33 Unrealized -3.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.10 Unrealized -8.1%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.39 Unrealized +6.0%
MKC MC CORMICK & CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.05 Unrealized -4.5%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.92 Unrealized +0.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.04 Unrealized -17.7%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.56 Unrealized +12.1%

Decreased Positions (122)

VUG VANGUARD GROWTH ETF 1.7%
Value ($000) $5,400 (-21.0%) Shares 13,851 (-2.8%) Est. Cost $368.60 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $286 (-77.5%) Shares 677 (-75.1%) Est. Cost $480.96 Unrealized —
XLV ST STR H/C SEL SCTR ETF 0.0%
Value ($000) $21 (-97.8%) Shares 276 (-96.1%) Est. Cost $136.97 Unrealized —
V VISA INC CL A 0.2%
Value ($000) $514 (-61.8%) Shares 1,468 (-62.7%) Est. Cost $245.13 Unrealized +38.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.2%
Value ($000) $520 (-50.0%) Shares 19,777 (-4.9%) Est. Cost $49.03 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $36 (-92.7%) Shares 165 (-92.4%) Est. Cost $195.11 Unrealized +9.5%
JNK ST STR BLMBRG H/Y ETF 0.2%
Value ($000) $673 (-38.6%) Shares 6,937 (-38.0%) Est. Cost $96.57 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $183 (-69.4%) Shares 1,522 (-71.3%) Est. Cost $101.35 Unrealized +14.0%
ADBE ADOBE INC 0.1%
Value ($000) $200 (-67.4%) Shares 571 (-67.1%) Est. Cost $576.38 Unrealized -41.0%
SPSM ST STR SPDR S&P 600 ETF 0.5%
Value ($000) $1,454 (-21.9%) Shares 31,105 (-22.6%) Est. Cost $43.72 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 0.8%
Value ($000) $2,359 (+17.5%) Shares 6,355 (-5.8%) Est. Cost $241.88 Unrealized —
NVDA NVIDIA CORP 1.4%
Value ($000) $4,252 (-6.9%) Shares 23,054 (-5.8%) Est. Cost $100.82 Unrealized +84.6%
ZTS ZOETIS, INC. 0.0%
Value ($000) $77 (-79.5%) Shares 610 (-76.2%) Est. Cost $173.83 Unrealized -25.1%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $449 (-39.7%) Shares 511 (-48.0%) Est. Cost $424.82 Unrealized +92.5%
FISR SPDR SSGA Fixed Inc Sect Rotation ETF 0.0%
Value ($000) $29 (-89.6%) Shares 2,199 (-52.5%) Est. Cost $28.49 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $62 (-79.8%) Shares 140 (-77.4%) Est. Cost $508.04 Unrealized -9.0%
ORCL ORACLE CORP 0.1%
Value ($000) $388 (-38.6%) Shares 1,989 (-11.4%) Est. Cost $161.17 Unrealized +47.7%
CERY SPDR BLOOMBERG ENCD RL YLD CM ETF 0.2%
Value ($000) $609 (-28.2%) Shares 21,460 (-27.5%) Est. Cost $27.24 Unrealized —
IP INTL PAPER COMPANY 0.0%
Value ($000) $41 (-83.6%) Shares 1,030 (-80.7%) Est. Cost $32.12 Unrealized +27.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $163 (-54.2%) Shares 4,240 (-46.9%) Est. Cost $28.44 Unrealized +53.5%
IEMG ISHS CORE MSCI E/MKT ETF 0.8%
Value ($000) $2,406 (-6.7%) Shares 36,146 (-7.6%) Est. Cost $50.73 Unrealized —
GWX SPDR S&P INTL SMCP ETF 0.3%
Value ($000) $953 (+21.7%) Shares 19,298 (-1.1%) Est. Cost $31.76 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $1,020 (-14.0%) Shares 2,268 (-15.0%) Est. Cost $242.67 Unrealized +82.7%
EMB ISHARES JPMORGAN USD EMERG MARKETS BOND 0.2%
Value ($000) $633 (-19.9%) Shares 6,576 (-20.8%) Est. Cost $89.41 Unrealized —
HYD VANECK HI YLD MUN ETF 0.2%
Value ($000) $464 (+42.7%) Shares 5,949 (-7.0%) Est. Cost $51.73 Unrealized —
SPEM SPDR EMERG MKTS ETF 0.9%
Value ($000) $2,890 (-4.2%) Shares 61,776 (-4.2%) Est. Cost $36.50 Unrealized —
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $28 (-79.6%) Shares 635 (-79.8%) Est. Cost $47.87 Unrealized -14.0%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $875 (-10.7%) Shares 1,015 (-4.2%) Est. Cost $603.07 Unrealized +50.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $15 (-85.7%) Shares 130 (-83.8%) Est. Cost $100.04 Unrealized +22.4%
XLC COMMUNICATION SVCS SELECT SECTOR SPDR 0.3%
Value ($000) $904 (-8.9%) Shares 7,682 (-8.4%) Est. Cost $97.13 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $247 (-25.8%) Shares 1,722 (-24.1%) Est. Cost $153.93 Unrealized -5.2%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $4 (-95.4%) Shares 61 (-95.4%) Est. Cost $56.15 Unrealized —
EFAV ISHARES TR MSCI EAFE MIN VL 0.1%
Value ($000) $418 (-16.7%) Shares 4,848 (-17.9%) Est. Cost $76.94 Unrealized —
USMV ISHS USA MIN VOL FCT ETF 0.2%
Value ($000) $468 (-13.5%) Shares 4,970 (-12.6%) Est. Cost $79.13 Unrealized —
VSS VNGRD ALL WRLD SMCP ETF 0.2%
Value ($000) $544 (-11.3%) Shares 3,659 (-14.9%) Est. Cost $115.12 Unrealized —
HPQ HP INC 0.0%
Value ($000) $8 (-89.3%) Shares 370 (-86.9%) Est. Cost $25.75 Unrealized -1.9%
IEUR ISHARES CORE MSCI EUROPE ETF 0.9%
Value ($000) $2,786 (+2.4%) Shares 39,160 (-2.0%) Est. Cost $57.76 Unrealized —
UPS UPS INC B 0.0%
Value ($000) $127 (-33.6%) Shares 1,285 (-44.1%) Est. Cost $94.10 Unrealized -1.4%
XLP CONS STPLS SEL SPDR ETF 0.3%
Value ($000) $869 (-6.9%) Shares 11,187 (-6.0%) Est. Cost $81.75 Unrealized —
CI CIGNA CORP 0.0%
Value ($000) $20 (-75.8%) Shares 71 (-74.7%) Est. Cost $294.24 Unrealized -5.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $10 (-86.2%) Shares 207 (-87.0%) Est. Cost $41.47 Unrealized +6.7%
HYS PIMCO 0-5Y H/Y CORP ETF 0.2%
Value ($000) $595 (-9.3%) Shares 6,275 (-8.4%) Est. Cost $93.12 Unrealized —
BAM BROOKFIELD ASSET MNGMT CL A 0.0%
Value ($000) $8 (-87.6%) Shares 150 (-86.5%) Est. Cost $40.41 Unrealized +32.3%
QRVO QORVO INC 0.1%
Value ($000) $174 (-24.2%) Shares 2,055 (-18.3%) Est. Cost $96.55 Unrealized -8.6%
SPIB ST STR SPDR INTERMED ETF 0.0%
Value ($000) $123 (-30.7%) Shares 3,839 (-26.8%) Est. Cost $32.15 Unrealized —
AJG ARTHUR J GALLAGHER 0.0%
Value ($000) $13 (-80.7%) Shares 50 (-76.9%) Est. Cost $251.07 Unrealized +5.2%
STNE STONECO LTD A 0.0%
Value ($000) $4 (-93.4%) Shares 247 (-91.6%) Est. Cost $17.22 Unrealized —
SPYM ST STR SPDR S&P 500 ETF 2.6%
Value ($000) $8,138 (-0.6%) Shares 101,450 (-2.9%) Est. Cost $60.29 Unrealized —
NICE NICE LTD SPON ADR 0.0%
Value ($000) $4 (-91.5%) Shares 36 (-89.1%) Est. Cost $178.06 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $17 (-71.9%) Shares 31 (-74.4%) Est. Cost $396.86 Unrealized +24.5%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $4 (-91.0%) Shares 28 (-89.0%) Est. Cost $109.02 Unrealized —
EWC ISHS MSCI CANADA ETF 0.1%
Value ($000) $181 (+29.1%) Shares 2,645 (-4.6%) Est. Cost $36.75 Unrealized —
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $215 (-15.9%) Shares 8,198 (-13.7%) Est. Cost $35.39 Unrealized —
LNG CHENIERE ENERGY INC NEW 0.0%
Value ($000) $5 (-88.9%) Shares 26 (-86.5%) Est. Cost $232.74 Unrealized -9.8%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF 0.1%
Value ($000) $422 (-8.5%) Shares 6,241 (-8.4%) Est. Cost $59.31 Unrealized —
GLD SPDR GOLD TRUST GOLD ETF 0.2%
Value ($000) $498 (-7.2%) Shares 1,268 (-16.1%) Est. Cost $200.87 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $3 (-93.7%) Shares 40 (-85.6%) Est. Cost $141.01 Unrealized -35.6%
VNQI VNGRD US R/EST IDX ETF 0.1%
Value ($000) $410 (-8.4%) Shares 8,938 (-4.6%) Est. Cost $43.73 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $65 (-33.5%) Shares 220 (-44.6%) Est. Cost $78.46 Unrealized +284.1%
RWR ST STR SPDR DJ REIT ETF 0.0%
Value ($000) $87 (-27.1%) Shares 884 (-25.6%) Est. Cost $96.83 Unrealized —
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0%
Value ($000) $35 (-47.7%) Shares 705 (-1.8%) Est. Cost $77.70 Unrealized —
NTES NETEASE INC SPON ADR 0.0%
Value ($000) $4 (-86.6%) Shares 32 (-85.2%) Est. Cost $134.78 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $29 (-49.6%) Shares 270 (-44.2%) Est. Cost $116.38 Unrealized -2.4%
TFLO ISHARES TREASURY FLOATNG RATE BD ETF 0.1%
Value ($000) $382 (-6.8%) Shares 7,398 (-8.7%) Est. Cost $50.53 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2 (-92.5%) Shares 63 (-92.3%) Est. Cost $35.37 Unrealized -4.8%
GFI GOLD FIELDS LTD ADR NEW 0.0%
Value ($000) $57 (-31.3%) Shares 1,313 (-34.0%) Est. Cost $29.93 Unrealized —
SPTS ST STR SPDR S/T TREA ETF 0.0%
Value ($000) $116 (-17.5%) Shares 3,953 (-17.4%) Est. Cost $29.16 Unrealized —
NI NISOURCE INC 0.1%
Value ($000) $192 (-10.7%) Shares 4,604 (-7.4%) Est. Cost $24.11 Unrealized +76.8%
PZA INV NATL AMT FRE MUN ETF 0.0%
Value ($000) $116 (-16.6%) Shares 5,394 (-10.2%) Est. Cost $23.96 Unrealized —
STX SEAGATE TECH HLDGS PLC 0.1%
Value ($000) $175 (+14.9%) Shares 635 (-1.6%) Est. Cost $74.28 Unrealized +248.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $170 (-11.5%) Shares 1,315 (-3.0%) Est. Cost $95.47 Unrealized +41.2%
WEC WEC ENERGY GRP, INC. 0.1%
Value ($000) $182 (-10.4%) Shares 1,726 (-2.7%) Est. Cost $78.03 Unrealized +41.3%
PEG PUBLIC SERVICE ENTER GROUP, INC. 0.0%
Value ($000) $145 (-12.5%) Shares 1,810 (-9.0%) Est. Cost $57.32 Unrealized +41.5%
NVS NOVARTIS AG SPON ADR 0.0%
Value ($000) $58 (-25.3%) Shares 422 (-30.5%) Est. Cost $115.28 Unrealized —
FNF FIDELITY NATL FINL INC 0.0%
Value ($000) $140 (-12.2%) Shares 2,560 (-2.7%) Est. Cost $40.68 Unrealized +34.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $154 (-9.4%) Shares 318 (-6.5%) Est. Cost $417.40 Unrealized +14.1%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $244 (+6.9%) Shares 4,183 (-2.7%) Est. Cost $25.22 Unrealized +112.4%
HRB H&R BLOCK INC 0.0%
Value ($000) $49 (-23.9%) Shares 1,135 (-11.7%) Est. Cost $43.44 Unrealized +6.9%
GNTX GENTEX CORP 0.0%
Value ($000) $2 (-88.8%) Shares 83 (-86.4%) Est. Cost $26.57 Unrealized -9.3%
EMHC ST STRET SPDR BLMBG EMG MRKT USD ETF 0.1%
Value ($000) $306 (-4.7%) Shares 11,958 (-6.1%) Est. Cost $24.16 Unrealized —
WSO WATSCO INC A 0.0%
Value ($000) $56 (-21.4%) Shares 165 (-5.7%) Est. Cost $388.32 Unrealized -8.0%
JIRE JPMORGAN INTERN RESRCH ENH EQT ETF 0.0%
Value ($000) $17 (-46.5%) Shares 221 (-47.5%) Est. Cost $61.42 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $310 (+4.8%) Shares 665 (-4.3%) Est. Cost $254.34 Unrealized +82.3%
TIPX ST SRT SPDR BMBG 1 10 YR TP ETF 0.0%
Value ($000) $151 (-8.1%) Shares 8,063 (-5.6%) Est. Cost $18.58 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $8 (-59.7%) Shares 123 (-22.6%) Est. Cost $184.40 Unrealized -54.5%
CRC CALIFORNIA RES CORP PAR$ 0.0%
Value ($000) $2 (-84.3%) Shares 48 (-81.3%) Est. Cost $49.09 Unrealized -3.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $174 (+6.8%) Shares 1,420 (-3.4%) Est. Cost $104.39 Unrealized +15.8%
SHM ST STR SPDR ICE S/T ETF 0.0%
Value ($000) $150 (-6.8%) Shares 3,250 (-2.8%) Est. Cost $47.68 Unrealized —
IGLB ISHS 10 INV GR CORP ETF 0.1%
Value ($000) $184 (-5.2%) Shares 3,654 (-3.1%) Est. Cost $51.84 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $166 (-5.5%) Shares 2,109 (-1.4%) Est. Cost $59.02 Unrealized +33.7%
GPOR GULFPORT ENERGY NEW 2021 0.0%
Value ($000) $3 (-78.0%) Shares 13 (-80.9%) Est. Cost $178.75 Unrealized +11.5%
MUB ISHS NATL MUNI BD ETF 0.0%
Value ($000) $119 (-6.6%) Shares 1,127 (-5.5%) Est. Cost $107.32 Unrealized —
MBB ISHS MBS ETF 0.0%
Value ($000) $87 (-8.0%) Shares 914 (-8.0%) Est. Cost $93.32 Unrealized —
FHN FIRST HORIZON CORP 0.0%
Value ($000) $13 (-35.6%) Shares 545 (-39.1%) Est. Cost $11.17 Unrealized +98.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $43 (-13.1%) Shares 380 (-1.8%) Est. Cost $111.56 Unrealized +4.5%
HALO HALOZYME THERAPEUTICS 0.0%
Value ($000) $25 (-20.4%) Shares 368 (-13.2%) Est. Cost $54.92 Unrealized +22.5%
MCK MCKESSON CORP 0.0%
Value ($000) $95 (-5.3%) Shares 116 (-10.8%) Est. Cost $560.35 Unrealized +45.5%
IDA IDACORP INC 0.0%
Value ($000) $17 (-23.2%) Shares 138 (-19.8%) Est. Cost $112.99 Unrealized +15.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $21 (-19.9%) Shares 59 (-26.3%) Est. Cost $387.02 Unrealized -13.0%
GOOG ALPHABET INC C 0.0%
Value ($000) $49 (+11.0%) Shares 163 (-9.4%) Est. Cost $141.73 Unrealized +102.0%
CW CURTISS WRIGHT CORP DE 0.0%
Value ($000) $12 (-27.9%) Shares 22 (-29.0%) Est. Cost $253.93 Unrealized +119.6%
UNM UNUM GROUP 0.0%
Value ($000) $116 (-3.6%) Shares 1,495 (-3.2%) Est. Cost $46.06 Unrealized +66.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $14 (-19.9%) Shares 168 (-4.0%) Est. Cost $79.00 Unrealized +14.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $193 (-1.4%) Shares 7,110 (-4.0%) Est. Cost $17.88 Unrealized +41.9%
EBND SPDR BLOOMBERG BARCLAYS EM LOCAL BD 0.0%
Value ($000) $140 (-1.6%) Shares 6,408 (-3.6%) Est. Cost $21.16 Unrealized —
PYPL PAYPAL HOLDINGS, INC. 0.0%
Value ($000) $8 (-22.9%) Shares 132 (-11.4%) Est. Cost $80.57 Unrealized -19.5%
CACI CACI INTERNATIONAL CL A INC 0.0%
Value ($000) $19 (-10.6%) Shares 36 (-16.3%) Est. Cost $453.41 Unrealized +24.6%
BBCA JPM BETABLDR CDA ETF 0.2%
Value ($000) $499 (-0.4%) Shares 5,362 (-6.6%) Est. Cost $64.15 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $8 (-17.3%) Shares 116 (-12.8%) Est. Cost $79.39 Unrealized -12.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $3 (-35.3%) Shares 270 (-34.1%) Est. Cost $25.48 Unrealized -62.0%
BRX BRIXMOR PROPERTY GROUP REIT INC 0.0%
Value ($000) $7 (-16.2%) Shares 260 (-11.6%) Est. Cost $27.50 Unrealized —
SPBO STATE STRET SPDR PRTFL CRPRT BND ETF 0.0%
Value ($000) $29 (-3.2%) Shares 989 (-2.3%) Est. Cost $29.05 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $11 (-7.4%) Shares 144 (-16.3%) Est. Cost $66.33 Unrealized +13.0%
FOXA FOX CORP 0.0%
Value ($000) $14 (+6.0%) Shares 193 (-8.5%) Est. Cost $40.96 Unrealized +59.5%
IAGG ISHS INTL AGGREG BD ETF 0.0%
Value ($000) $16 (-3.6%) Shares 327 (-1.2%) Est. Cost $51.22 Unrealized —
AEP AMER ELEC PWR CO INC 0.1%
Value ($000) $253 (+0.2%) Shares 2,194 (-2.2%) Est. Cost $71.88 Unrealized +63.7%
SPMB ST STR SPDR MTG BACK ETF 0.0%
Value ($000) $24 (-2.0%) Shares 1,085 (-1.9%) Est. Cost $21.75 Unrealized —
RL POLO RALPH LAUREN CORP 0.0%
Value ($000) $10 (+5.3%) Shares 28 (-6.7%) Est. Cost $224.17 Unrealized +51.7%
AIZ ASSURANT INC 0.0%
Value ($000) $13 (+3.4%) Shares 53 (-7.0%) Est. Cost $181.94 Unrealized +22.5%
RWX SPDR DJ INTL RL EST ETF 0.0%
Value ($000) $66 (-0.6%) Shares 2,349 (-1.3%) Est. Cost $27.37 Unrealized —
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value ($000) $12 (-2.1%) Shares 56 (-8.2%) Est. Cost $192.34 Unrealized +14.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $241 (-0.1%) Shares 1,475 (-3.3%) Est. Cost $96.89 Unrealized +66.4%

Unchanged Positions (114)

VYM Vanguard High Dividend Yield ETF 0.6%
Value ($000) $1,967 Shares 1,527 Est. Cost $133.31 Unrealized —
VEA VNGRD FTSE DEV MKTS ETF 0.3%
Value ($000) $1,060 Shares 44,946 Est. Cost $55.16 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value ($000) $2,134 Shares 18,434 Est. Cost $47.78 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $7,422 Shares 27,307 Est. Cost $185.63 Unrealized +44.6%
XLSR SPDR SSGA US Sector Rotation ETF 0.1%
Value ($000) $459 Shares 1,724 Est. Cost $50.60 Unrealized —
ULST SPDR SSgA Ultra Short Term Bond ETF 0.0%
Value ($000) $54 Shares 9,622 Est. Cost $40.56 Unrealized —
MSFT MICROSOFT CORPORATION 1.0%
Value ($000) $3,143 Shares 6,503 Est. Cost $365.32 Unrealized +37.0%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $826 Shares 3,900 Est. Cost $120.63 Unrealized +86.2%
TMUS T-MOBILE US, INC. 0.3%
Value ($000) $989 Shares 4,869 Est. Cost $143.46 Unrealized +47.3%
LQD ISHS INVSTMNT BD ETF 0.1%
Value ($000) $415 Shares 2,363 Est. Cost $110.24 Unrealized —
VYMI Vanguard Intl Hi Div Yld Idx ETF 0.0%
Value ($000) $28 Shares 1,932 Est. Cost $80.11 Unrealized —
TBCIX T. Rowe Price Blue Chip Growth I 0.0%
Value ($000) $1 Shares 556 Est. Cost $202.17 Unrealized —
VXUS Vanguard Total International Stock ETF 0.1%
Value ($000) $376 Shares 6,627 Est. Cost $62.04 Unrealized —
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $623 Shares 2,158 Est. Cost $270.47 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $703 Shares 8,488 Est. Cost $73.16 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $917 Shares 8,229 Est. Cost $56.02 Unrealized +91.4%
COLTX Columbia Total Return Muncpl Inc A 0.0%
Value ($000) $11 Shares 6,890 Est. Cost $11.92 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $797 Shares 2,048 Est. Cost $230.57 Unrealized +79.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $683 Shares 8,505 Est. Cost $53.67 Unrealized +53.7%
AWK AMER WATER WORKS COMPANY 0.2%
Value ($000) $559 Shares 4,280 Est. Cost $119.67 Unrealized +11.3%
EQR Equity Residential 0.0%
Value ($000) $1 Shares 650 Est. Cost $62.15 Unrealized -2.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $694 Shares 1,478 Est. Cost $512.21 Unrealized -13.3%
BGRN iShares Trust iShares USD Green Bond ETF 0.0%
Value ($000) $13 Shares 941 Est. Cost $47.33 Unrealized —
FPEI FT INSTL PFD SEC INC ETF 0.0%
Value ($000) $40 Shares 410 Est. Cost $18.46 Unrealized —
FMISX Franklin MA Tax-Free Income A1 0.0%
Value ($000) $4 Shares 3,453 Est. Cost $10.64 Unrealized —
REEIX RBC Emerging Markets Equity I 0.0%
Value ($000) $56 Shares 1,503 Est. Cost $13.49 Unrealized —
MGK VNGRD MEGA CAP GRWTH ETF 0.3%
Value ($000) $1,067 Shares 2,586 Est. Cost $300.30 Unrealized —
EOG EOG RESOURCES INC 0.2%
Value ($000) $514 Shares 4,893 Est. Cost $115.25 Unrealized -7.0%
WPC W.P. Carey Inc 0.0%
Value ($000) $1 Shares 463 Est. Cost $57.56 Unrealized —
FNB F N B Corp 0.0%
Value ($000) $1 Shares 1,473 Est. Cost $13.15 Unrealized +23.7%
BP BP PLC ADR 0.0%
Value ($000) $25 Shares 100 Est. Cost $35.53 Unrealized —
MGV VNGRD MEGA CAP VAL ETF 0.2%
Value ($000) $653 Shares 4,627 Est. Cost $117.82 Unrealized —
PLDIX PIMCO Low Duration ESG Institutional 0.0%
Value ($000) $7 Shares 3,062 Est. Cost $9.04 Unrealized —
KHC The Kraft Heinz Co 0.0%
Value ($000) $22 Shares 66 Est. Cost $32.31 Unrealized -23.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $62 Shares 172 Est. Cost $353.50 Unrealized —
— Cohen & Steers Tot Ret Realty 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $12.11 Unrealized —
CRATX CCM Community Impact Bond Retail 0.0%
Value ($000) $21 Shares 366 Est. Cost $9.40 Unrealized —
ROK Rockwell Automation Inc 0.0%
Value ($000) $0 Shares 48 Est. Cost $269.10 Unrealized +39.4%
ABNB AIRBNB INC CL A 0.0%
Value ($000) $154 Shares 1,134 Est. Cost $144.03 Unrealized -13.5%
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $33 Shares 52 Est. Cost $272.03 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $77 Shares 437 Est. Cost $245.62 Unrealized -33.5%
VOT VNGRD MDCP GRW ETF 0.1%
Value ($000) $303 Shares 1,086 Est. Cost $230.46 Unrealized —
CRANX CCM Community Impact Bond Institutional 0.0%
Value ($000) $14 Shares 2,822 Est. Cost $9.40 Unrealized —
MDLZ MONDELEZ INTERNATIONAL, INC. 0.0%
Value ($000) $18 Shares 480 Est. Cost $65.33 Unrealized -12.7%
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value ($000) $6 Shares 83 Est. Cost $170.55 Unrealized —
PGX Invesco Preferred ETF 0.0%
Value ($000) $15 Shares 500 Est. Cost $11.91 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $586 Shares 940 Est. Cost $451.52 Unrealized +28.2%
SPMD ST STR SPDR S&P 400 ETF 0.4%
Value ($000) $1,100 Shares 18,969 Est. Cost $48.99 Unrealized —
BUD ANHEUSER BUSCH INBEV 0.0%
Value ($000) $109 Shares 1,693 Est. Cost $64.31 Unrealized —
IPAC ISHARES CORE MSCI PACIFIC ETF 0.5%
Value ($000) $1,427 Shares 19,429 Est. Cost $59.57 Unrealized —
VOE VNGRD MDCP VAL ETF 0.1%
Value ($000) $362 Shares 2,043 Est. Cost $148.64 Unrealized —
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $193 Shares 1,894 Est. Cost $68.27 Unrealized +51.8%
XPO XPO INC 0.0%
Value ($000) $131 Shares 965 Est. Cost $116.71 Unrealized +16.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $98 Shares 1,110 Est. Cost $68.06 Unrealized +23.2%
— Invesco Municipal Trust 0.0%
Value ($000) $12 Shares 595 Est. Cost $9.91 Unrealized —
— INVESCO VAN KAMPEN OHIO 0.0%
Value ($000) $5 Shares 66,255 Est. Cost $0.00 Unrealized —
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value ($000) $15 Shares 185 Est. Cost $102.91 Unrealized -12.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $29.53 Unrealized +26.6%
KVUE Kenvue Inc. COM USD0.01 0.0%
Value ($000) $5 Shares 33 Est. Cost $19.24 Unrealized -15.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $179 Shares 3,998 Est. Cost $33.24 Unrealized +37.6%
CME CME GROUP INC CL A 0.2%
Value ($000) $500 Shares 1,831 Est. Cost $194.93 Unrealized +38.9%
BURCA Burnham Holdings Inc 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.63 Unrealized +114.7%
VNQ VNGRD REAL EST INDX ETF 0.3%
Value ($000) $791 Shares 8,700 Est. Cost $88.45 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $40 Shares 815 Est. Cost $40.18 Unrealized +24.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $330 Shares 3,573 Est. Cost $56.36 Unrealized +67.7%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $15 Shares 90 Est. Cost $141.98 Unrealized +31.3%
EEMA ISHARES MSCI EMERGING MARKETS AS ETF 0.0%
Value ($000) $105 Shares 1,117 Est. Cost $68.11 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $46 Shares 660 Est. Cost $62.55 Unrealized +15.9%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $60 Shares 285 Est. Cost $180.62 Unrealized —
SPTM ST STR SPDR 1500 COM ETF 0.0%
Value ($000) $68 Shares 826 Est. Cost $80.65 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $7 Shares 2 Est. Cost $4011.66 Unrealized -5.8%
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $17 Shares 107 Est. Cost $158.26 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.0%
Value ($000) $42 Shares 304 Est. Cost $104.46 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE ETF 0.0%
Value ($000) $144 Shares 1,018 Est. Cost $117.47 Unrealized —
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $10 Shares 365 Est. Cost $25.62 Unrealized +2.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $47 Shares 214 Est. Cost $169.08 Unrealized +44.4%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $21 Shares 180 Est. Cost $101.35 Unrealized +9.0%
USIG ISHS USD INVT GRD BD ETF 0.1%
Value ($000) $167 Shares 3,233 Est. Cost $51.42 Unrealized —
LHX L3HARRIS TECH, INC. 0.0%
Value ($000) $25 Shares 85 Est. Cost $232.78 Unrealized +23.9%
ITOT ISHARES TOTAL US STOCK MARKET ETF 0.0%
Value ($000) $44 Shares 299 Est. Cost $135.61 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $83 Shares 406 Est. Cost $206.49 Unrealized -9.7%
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $12 Shares 1,050 Est. Cost $12.55 Unrealized -7.7%
IJS ISHS S&P SMCP600 VAL ETF 0.0%
Value ($000) $25 Shares 224 Est. Cost $103.07 Unrealized —
ENB Enbridge Inc Com 0.0%
Value ($000) $12 Shares 246 Est. Cost $32.42 Unrealized +45.3%
NNN NNN REIT INC 0.0%
Value ($000) $9 Shares 215 Est. Cost $43.08 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $18 Shares 91 Est. Cost $231.15 Unrealized -18.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $26 Shares 100 Est. Cost $275.31 Unrealized -6.9%
DVY ISHS SEL DIV ETF 0.0%
Value ($000) $70 Shares 494 Est. Cost $119.30 Unrealized —
SJNK ST STR BLMBRG S/T ETF 0.0%
Value ($000) $118 Shares 4,673 Est. Cost $25.37 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $12 Shares 461 Est. Cost $15.10 Unrealized +81.6%
DE DEERE & CO 0.0%
Value ($000) $14 Shares 30 Est. Cost $458.17 Unrealized +2.1%
VTIP VNGRD S/T INFL PRO ETF 0.0%
Value ($000) $7 Shares 151 Est. Cost $48.97 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $265.14 Unrealized +0.2%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $17.09 Unrealized +58.7%
GOVT ISHARES US TREASURY BOND 0.1%
Value ($000) $180 Shares 7,808 Est. Cost $23.00 Unrealized —
HIG HARTFORD INS GROUP INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $72.47 Unrealized +81.6%
FTSL FT SENIOR LOAN FD ETF 0.1%
Value ($000) $206 Shares 4,483 Est. Cost $46.07 Unrealized —
ARCC ARES CAPITAL CORP BDC 0.0%
Value ($000) $17 Shares 835 Est. Cost $15.96 Unrealized +24.1%
STZ CONSTELLATION BRANDS A 0.0%
Value ($000) $6 Shares 40 Est. Cost $202.16 Unrealized -32.3%
NLOP Net Lease Office Properties 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.72 Unrealized —
CL COLGATEPALMOLIVE COMPANY 0.0%
Value ($000) $7 Shares 85 Est. Cost $93.07 Unrealized -15.9%
IJT ISHS S&P SMCP600 GRW ETF 0.0%
Value ($000) $32 Shares 224 Est. Cost $125.14 Unrealized —
CION CION INVT CORP BDC 0.0%
Value ($000) $4 Shares 399 Est. Cost $7.64 Unrealized +20.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5 Shares 15 Est. Cost $313.76 Unrealized +8.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5 Shares 1 Est. Cost $4764.13 Unrealized +7.8%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.33 Unrealized -36.0%
GVI ISHS INTRM GOV CRDT ETF 0.0%
Value ($000) $12 Shares 110 Est. Cost $104.26 Unrealized —
BINC ISHARES FLEXIBLE INCME ACTIVE ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.22 Unrealized —
QLTA ISHARES AAA A RATED COR BOND ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.43 Unrealized —
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.00 Unrealized —
SHY ISHS 1-3YR TRSRY ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.79 Unrealized —
LQDH ISHS INT RT HDG CORP ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $93.11 Unrealized —
SHV ISHS 0-1YR TREASURY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.13 Unrealized —
IGIB ISHS 5-10 I/GRD CORP ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.50 Unrealized —