Triad Wealth Partners, LLC Quant / Systematic

Location: Lawrence, KS

CIK: 0002012717 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $1.808B (100.0% shares, 0.0% debt)

Holdings (558)

New Positions (59)

XOM EXXONMOBIL HOLDINGS CORP 0.4%
Value $7.255M Shares 44,577 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
THIR THOR FINL TECHNOLOGIES TR 0.2%
Value $3.24M Shares 96,610 Share Price $33.54 Est. Cost/Share $34.05 Unrealized @ Report Date -1.5%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.956M Shares 58,472 Share Price $50.56 Est. Cost/Share $50.85 Unrealized @ Report Date -0.6%
DCOR DFA INVT DIMENSIONS GROUP IN 0.2%
Value $2.755M Shares 33,334 Share Price $82.66 Est. Cost/Share $82.66 Unrealized @ Report Date —
USDU WISDOMTREE TR 0.1%
Value $2.498M Shares 92,606 Share Price $26.97 Est. Cost/Share $26.53 Unrealized @ Report Date +1.6%
DUHP DFA INVT DIMENSIONS GROUP IN 0.1%
Value $2.253M Shares 53,764 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
DFSV DFA INVT DIMENSIONS GROUP IN 0.1%
Value $2.245M Shares 59,920 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
ZSEP INNOVATOR ETFS TRUST 0.1%
Value $2.242M Shares 80,525 Share Price $27.84 Est. Cost/Share $27.76 Unrealized @ Report Date +0.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.891M Shares 30,741 Share Price $61.50 Est. Cost/Share $60.62 Unrealized @ Report Date +1.5%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $1.714M Shares 27,253 Share Price $62.89 Est. Cost/Share $51.05 Unrealized @ Report Date +23.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $1.297M Shares 67,202 Share Price $19.30 Est. Cost/Share $18.15 Unrealized @ Report Date +6.3%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.122M Shares 5,464 Share Price $205.26 Est. Cost/Share $198.22 Unrealized @ Report Date +3.6%
XTRE BONDBLOXX ETF TRUST 0.1%
Value $1.093M Shares 22,824 Share Price $47.90 Est. Cost/Share $48.59 Unrealized @ Report Date -1.4%
MAGS LISTED FDS TR 0.1%
Value $1.038M Shares 14,484 Share Price $71.69 Est. Cost/Share $68.12 Unrealized @ Report Date +5.2%
BLOK AMPLIFY ETF TR 0.0%
Value $903K Shares 14,742 Share Price $61.23 Est. Cost/Share $61.98 Unrealized @ Report Date -1.2%
BIL SPDR SERIES TRUST 0.0%
Value $733K Shares 8,000 Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $488K Shares 4,144 Share Price $117.77 Est. Cost/Share $124.70 Unrealized @ Report Date -5.6%
TQQQ PROSHARES TR 0.0%
Value $476K Shares 6,098 Share Price $78.03 Est. Cost/Share $72.01 Unrealized @ Report Date +8.4%
MCK MCKESSON CORP 0.0%
Value $427K Shares 500 Share Price $853.81 Est. Cost/Share $818.13 Unrealized @ Report Date +4.4%
DXJ WISDOMTREE TR 0.0%
Value $405K Shares 2,244 Share Price $180.55 * Est. Cost/Share $532.19 Unrealized @ Report Date +1.8%
THLV THOR FINL TECHNOLOGIES TR 0.0%
Value $398K Shares 12,778 Share Price $31.18 Est. Cost/Share $32.57 Unrealized @ Report Date -4.3%
USMV ISHARES TR 0.0%
Value $361K Shares 3,701 Share Price $97.44 Est. Cost/Share $99.10 Unrealized @ Report Date -1.7%
DG DOLLAR GEN CORP 0.0%
Value $330K Shares 2,759 Share Price $119.59 Est. Cost/Share $123.31 Unrealized @ Report Date -3.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $311K Shares 1,847 Share Price $168.44 Est. Cost/Share $166.73 Unrealized @ Report Date +1.0%
VXUS VANGUARD STAR FDS 0.0%
Value $310K Shares 3,646 Share Price $84.95 Est. Cost/Share $85.95 Unrealized @ Report Date -1.2%
AAPL APPLE INC 0.0%
Value $300K Shares 900 Share Price $333.02 Est. Cost/Share $241.94 Unrealized @ Report Date +37.6%
CPRT COPART INC 0.0%
Value $266K Shares 9,767 Share Price $27.28 Est. Cost/Share $29.98 Unrealized @ Report Date -9.0%
DXUV DFA INVT DIMENSIONS GROUP IN 0.0%
Value $264K Shares 3,940 Share Price $67.11 Est. Cost/Share $67.11 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $263K Shares 1,717 Share Price $153.09 Est. Cost/Share $115.69 Unrealized @ Report Date +32.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $262K Shares 7,300 Share Price $35.93 Est. Cost/Share $33.29 Unrealized @ Report Date +7.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $250K Shares 821 Share Price $304.73 Est. Cost/Share $294.22 Unrealized @ Report Date +3.5%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $250K Shares 13,185 Share Price $18.93 Est. Cost/Share $19.77 Unrealized @ Report Date -4.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $243K Shares 2,235 Share Price $108.84 Est. Cost/Share $114.91 Unrealized @ Report Date -5.3%
TER TERADYNE INC 0.0%
Value $242K Shares 603 Share Price $401.11 Est. Cost/Share $368.86 Unrealized @ Report Date +8.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $232K Shares 700 Share Price $330.83 Est. Cost/Share $269.27 Unrealized @ Report Date +22.9%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $231K Shares 5,021 Share Price $46.10 Est. Cost/Share $45.62 Unrealized @ Report Date +1.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $231K Shares 593 Share Price $388.82 Est. Cost/Share $399.05 Unrealized @ Report Date -2.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $229K Shares 3,589 Share Price $63.90 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $222K Shares 229 Share Price $971.26 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $222K Shares 4,548 Share Price $48.85 Est. Cost/Share $49.66 Unrealized @ Report Date -1.6%
WMT WALMART INC 0.0%
Value $218K Shares 2,100 Share Price $103.92 Est. Cost/Share $104.68 Unrealized @ Report Date -0.7%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $217K Shares 3,793 Share Price $57.13 Est. Cost/Share $56.20 Unrealized @ Report Date +1.7%
RPM RPM INTL INC 0.0%
Value $215K Shares 2,184 Share Price $98.67 Est. Cost/Share $106.11 Unrealized @ Report Date -7.0%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $214K Shares 5,525 Share Price $38.77 Est. Cost/Share $38.44 Unrealized @ Report Date +0.8%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $213K Shares 8,077 Share Price $26.43 Est. Cost/Share $20.67 Unrealized @ Report Date +27.9%
OKE ONEOK INC NEW 0.0%
Value $213K Shares 2,497 Share Price $85.28 Est. Cost/Share $85.28 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $210K Shares 1,165 Share Price $180.12 Est. Cost/Share $168.90 Unrealized @ Report Date +6.6%
SPMD SPDR SERIES TRUST 0.0%
Value $205K Shares 3,258 Share Price $63.04 Est. Cost/Share $66.13 Unrealized @ Report Date -4.7%
MFC MANULIFE FINL CORP 0.0%
Value $205K Shares 4,818 Share Price $42.59 Est. Cost/Share $43.30 Unrealized @ Report Date -1.6%
STT STATE STR CORP 0.0%
Value $202K Shares 1,158 Share Price $174.66 Est. Cost/Share $185.08 Unrealized @ Report Date -5.7%
FIX COMFORT SYS USA INC 0.0%
Value $202K Shares 122 Share Price $1654.11 Est. Cost/Share $1678.79 Unrealized @ Report Date -1.5%
BAND BANDWIDTH INC 0.0%
Value $201K Shares 3,305 Share Price $60.71 Est. Cost/Share $55.33 Unrealized @ Report Date +9.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $158K Shares 10,338 Share Price $15.26 Est. Cost/Share $17.10 Unrealized @ Report Date -10.8%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $135K Shares 10,844 Share Price $12.42 Est. Cost/Share $11.71 Unrealized @ Report Date +6.0%
DE DEERE & CO 0.0%
Value $134K Shares 200 Share Price $671.55 Est. Cost/Share $507.20 Unrealized @ Report Date +32.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $86,564 Shares 10,916 Share Price $7.93 Est. Cost/Share $8.69 Unrealized @ Report Date -8.8%
TIGR UP FINTECH HLDG LTD 0.0%
Value $60,000 Shares 13,072 Share Price $4.59 Est. Cost/Share $4.82 Unrealized @ Report Date -4.7%
INTR INTER & CO INC 0.0%
Value $57,223 Shares 10,716 Share Price $5.34 Est. Cost/Share $5.48 Unrealized @ Report Date -2.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $52,231 Shares 11,530 Share Price $4.53 Est. Cost/Share $4.94 Unrealized @ Report Date -8.3%

Increased Positions (219)

VOO VANGUARD INDEX FDS 9.5%
Value $171M (+23.1%) Shares 244,126 (+22.3%) Share Price $700.86 Est. Cost/Share $639.49 Unrealized @ Report Date +9.6%
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value $43.47M (+125.7%) Shares 615,699 (+127.1%) Share Price $70.61 Est. Cost/Share $67.48 Unrealized @ Report Date +4.6%
ISTB ISHARES TR 8.0%
Value $144M (+15.4%) Shares 3,045,373 (+17.0%) Share Price $47.25 Est. Cost/Share $48.23 Unrealized @ Report Date -2.0%
IVW ISHARES TR 5.9%
Value $107M (+10.7%) Shares 750,482 (+7.5%) Share Price $142.26 Est. Cost/Share $119.73 Unrealized @ Report Date +18.8%
CORO BLACKROCK ETF TRUST 4.3%
Value $77.54M (+13.6%) Shares 2,133,045 (+12.1%) Share Price $36.35 Est. Cost/Share $33.86 Unrealized @ Report Date +7.4%
QQQ INVESCO QQQ TR 0.7%
Value $11.91M (+86.5%) Shares 16,106 (+76.5%) Share Price $739.76 Est. Cost/Share $636.07 Unrealized @ Report Date +16.3%
DYNF BLACKROCK ETF TRUST 3.3%
Value $59.89M (+9.7%) Shares 864,663 (+8.3%) Share Price $69.26 Est. Cost/Share $58.32 Unrealized @ Report Date +18.8%
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value $21.66M (+30.3%) Shares 462,200 (+32.9%) Share Price $46.87 Est. Cost/Share $48.60 Unrealized @ Report Date -3.6%
NVDA NVIDIA CORPORATION 2.2%
Value $39.64M (+13.1%) Shares 173,563 (+2.3%) Share Price $228.38 Est. Cost/Share $169.33 Unrealized @ Report Date +34.9%
IVE ISHARES TR 4.3%
Value $77.7M (+5.9%) Shares 340,388 (+8.1%) Share Price $228.28 Est. Cost/Share $209.79 Unrealized @ Report Date +8.8%
AVEM AMERICAN CENTY ETF TR 1.1%
Value $20.73M (+20.4%) Shares 220,453 (+15.5%) Share Price $94.02 Est. Cost/Share $92.03 Unrealized @ Report Date +2.2%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $12.81M (+30.9%) Shares 16,793 (+30.1%) Share Price $762.63 Est. Cost/Share $672.10 Unrealized @ Report Date +13.5%
THRO BLACKROCK ETF TRUST 1.2%
Value $21M (+10.7%) Shares 477,393 (+8.8%) Share Price $43.98 Est. Cost/Share $36.52 Unrealized @ Report Date +20.4%
BALT INNOVATOR ETFS TRUST 0.6%
Value $9.949M (+24.6%) Shares 284,676 (+23.1%) Share Price $34.95 Est. Cost/Share $33.45 Unrealized @ Report Date +4.5%
POCT INNOVATOR ETFS TRUST 0.5%
Value $9.021M (+25.6%) Shares 188,366 (+23.1%) Share Price $47.89 Est. Cost/Share $42.86 Unrealized @ Report Date +11.7%
EALT INNOVATOR ETFS TRUST 0.5%
Value $8.825M (+25.9%) Shares 241,511 (+24.9%) Share Price $36.54 Est. Cost/Share $34.89 Unrealized @ Report Date +4.7%
MSFT MICROSOFT CORP 1.1%
Value $20.53M (+8.6%) Shares 40,035 (+3.3%) Share Price $512.90 Est. Cost/Share $434.75 Unrealized @ Report Date +18.0%
DFAC DIMENSIONAL ETF TRUST 0.9%
Value $15.69M (+11.0%) Shares 352,877 (+12.6%) Share Price $44.45 Est. Cost/Share $37.52 Unrealized @ Report Date +18.5%
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $3.651M (+71.4%) Shares 24,200 (+30.1%) Share Price $150.86 Est. Cost/Share $163.22 Unrealized @ Report Date -7.6%
IAU ISHARES GOLD TR 0.5%
Value $8.747M (+20.9%) Shares 112,000 (+18.0%) Share Price $78.10 Est. Cost/Share $67.32 Unrealized @ Report Date +16.0%
MUB ISHARES TR 1.1%
Value $20.8M (+7.6%) Shares 205,696 (+12.2%) Share Price $101.10 Est. Cost/Share $106.56 Unrealized @ Report Date -5.1%
AMZN AMAZON COM INC 0.9%
Value $15.6M (-8.2%) Shares 62,623 (+4.6%) Share Price $249.15 Est. Cost/Share $212.70 Unrealized @ Report Date +17.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.32M (+46.6%) Shares 7,061 (+16.1%) Share Price $611.77 Est. Cost/Share $236.69 Unrealized @ Report Date +158.5%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $13.77M (+10.5%) Shares 501,170 (+10.9%) Share Price $27.47 Est. Cost/Share $23.12 Unrealized @ Report Date +18.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $4.035M (+46.6%) Shares 3,788 (+14.2%) Share Price $1065.19 Est. Cost/Share $355.61 Unrealized @ Report Date +199.5%
PJUL INNOVATOR ETFS TRUST 0.5%
Value $8.569M (+16.1%) Shares 172,476 (+15.2%) Share Price $49.68 Est. Cost/Share $44.75 Unrealized @ Report Date +11.0%
PJAN INNOVATOR ETFS TRUST 0.5%
Value $8.376M (+16.1%) Shares 165,140 (+14.7%) Share Price $50.72 Est. Cost/Share $45.34 Unrealized @ Report Date +11.9%
SPTS SPDR SERIES TRUST 1.7%
Value $30.48M (+4.0%) Shares 1,062,996 (+4.7%) Share Price $28.67 Est. Cost/Share $29.04 Unrealized @ Report Date -1.3%
ACYN FIRST TR EXCHANGE-TRADED FD 1.4%
Value $26.08M (+4.6%) Shares 1,250,189 (+3.1%) Share Price $20.86 Est. Cost/Share $20.72 Unrealized @ Report Date +0.7%
PAPR INNOVATOR ETFS TRUST 0.5%
Value $8.666M (+14.3%) Shares 200,699 (+12.8%) Share Price $43.18 Est. Cost/Share $38.36 Unrealized @ Report Date +12.6%
VTV VANGUARD INDEX FDS 0.1%
Value $2.102M (+96.4%) Shares 9,728 (+100.9%) Share Price $216.08 Est. Cost/Share $201.63 Unrealized @ Report Date +7.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.241M (+68.6%) Shares 11,981 (+13.3%) Share Price $187.05 Est. Cost/Share $154.12 Unrealized @ Report Date +21.4%
VUG VANGUARD INDEX FDS 0.6%
Value $10.67M (+9.2%) Shares 118,422 (+5.6%) Share Price $90.11 Est. Cost/Share $82.92 Unrealized @ Report Date +8.7%
SMH VANECK ETF TRUST 0.1%
Value $1.528M (+134.6%) Shares 2,509 (+110.1%) Share Price $609.02 Est. Cost/Share $559.93 Unrealized @ Report Date +8.8%
IVV ISHARES TR 0.7%
Value $12.58M (+6.1%) Shares 16,432 (+5.5%) Share Price $765.85 Est. Cost/Share $678.83 Unrealized @ Report Date +12.8%
SUB ISHARES TR 0.4%
Value $6.434M (+11.5%) Shares 61,549 (+13.0%) Share Price $104.54 Est. Cost/Share $106.39 Unrealized @ Report Date -1.7%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $2.064M (+44.4%) Shares 44,406 (+47.1%) Share Price $46.47 Est. Cost/Share $47.83 Unrealized @ Report Date -2.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.6%
Value $11.47M (+5.5%) Shares 256,193 (+8.5%) Share Price $44.78 Est. Cost/Share $46.82 Unrealized @ Report Date -4.4%
VTI VANGUARD INDEX FDS 0.1%
Value $1.516M (+57.1%) Shares 4,052 (+56.9%) Share Price $374.21 Est. Cost/Share $334.33 Unrealized @ Report Date +11.9%
INTC INTEL CORP 0.1%
Value $1.757M (+45.6%) Shares 14,616 (+10.2%) Share Price $120.23 Est. Cost/Share $56.18 Unrealized @ Report Date +114.0%
UJUL INNOVATOR ETFS TRUST 0.1%
Value $2.114M (+32.2%) Shares 51,098 (+31.1%) Share Price $41.38 Est. Cost/Share $38.97 Unrealized @ Report Date +6.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $4.134M (+14.2%) Shares 69,473 (+14.6%) Share Price $59.51 Est. Cost/Share $59.96 Unrealized @ Report Date -0.8%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.294M (+62.9%) Shares 36,028 (+58.0%) Share Price $35.93 Est. Cost/Share $33.29 Unrealized @ Report Date +7.9%
UOCT INNOVATOR ETFS TRUST 0.1%
Value $2.062M (+31.7%) Shares 48,628 (+29.3%) Share Price $42.40 Est. Cost/Share $39.36 Unrealized @ Report Date +7.7%
UAPR INNOVATOR ETFS TRUST 0.1%
Value $2.114M (+30.6%) Shares 58,877 (+28.9%) Share Price $35.90 Est. Cost/Share $33.43 Unrealized @ Report Date +7.4%
UJAN INNOVATOR ETFS TRUST 0.1%
Value $2.096M (+30.9%) Shares 45,177 (+29.2%) Share Price $46.40 Est. Cost/Share $43.33 Unrealized @ Report Date +7.1%
SPYG SPDR SERIES TRUST 0.1%
Value $2.612M (+18.1%) Shares 21,226 (+14.8%) Share Price $123.08 Est. Cost/Share $107.34 Unrealized @ Report Date +14.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $5.721M (+7.1%) Shares 11,490 (+10.4%) Share Price $497.95 Est. Cost/Share $491.07 Unrealized @ Report Date +1.4%
ADBE ADOBE INC 0.0%
Value $598K (+170.9%) Shares 2,494 (+183.7%) Share Price $239.94 Est. Cost/Share $313.81 Unrealized @ Report Date -23.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.023M (+57.5%) Shares 5,228 (+43.3%) Share Price $195.76 Est. Cost/Share $152.75 Unrealized @ Report Date +28.2%
LLY ELI LILLY & CO 0.3%
Value $5.19M (+7.5%) Shares 4,485 (+4.2%) Share Price $1157.18 Est. Cost/Share $949.65 Unrealized @ Report Date +21.8%
LRCX LAM RESEARCH CORP 0.1%
Value $1.471M (+31.1%) Shares 4,479 (+17.5%) Share Price $328.50 Est. Cost/Share $182.18 Unrealized @ Report Date +80.3%
SKOR FLEXSHARES TR 0.1%
Value $2.614M (+14.3%) Shares 55,919 (+17.1%) Share Price $46.75 Est. Cost/Share $48.47 Unrealized @ Report Date -3.5%
VGT VANGUARD WORLD FD 0.1%
Value $2.126M (+17.7%) Shares 16,915 (+7.8%) Share Price $125.67 Est. Cost/Share $107.26 Unrealized @ Report Date +17.2%
SPAB SPDR SERIES TRUST 0.0%
Value $824K (+62.4%) Shares 33,822 (+67.1%) Share Price $24.36 Est. Cost/Share $25.46 Unrealized @ Report Date -4.3%
PSTG EVERPURE INC 0.0%
Value $793K (+65.7%) Shares 6,062 (+1.5%) Share Price $130.78 Est. Cost/Share $61.78 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $883K (+50.9%) Shares 3,342 (+10.7%) Share Price $264.21 Est. Cost/Share $202.79 Unrealized @ Report Date +30.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $2.091M (+16.6%) Shares 4,584 (+3.8%) Share Price $456.18 Est. Cost/Share $292.71 Unrealized @ Report Date +55.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $530K (+127.3%) Shares 10,768 (+129.2%) Share Price $49.22 Est. Cost/Share $49.89 Unrealized @ Report Date -1.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.409M (+26.1%) Shares 29,758 (+31.8%) Share Price $47.36 Est. Cost/Share $49.84 Unrealized @ Report Date -5.0%
MRK MERCK & CO INC 0.1%
Value $1.855M (+18.4%) Shares 12,769 (+4.1%) Share Price $145.31 Est. Cost/Share $107.47 Unrealized @ Report Date +35.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $917K (+44.1%) Shares 19,378 (+10.1%) Share Price $47.34 Est. Cost/Share $59.41 Unrealized @ Report Date -20.3%
GOOG ALPHABET INC 0.5%
Value $8.851M (-2.7%) Shares 25,976 (+6.3%) Share Price $340.75 Est. Cost/Share $261.39 Unrealized @ Report Date +30.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $754K (+47.8%) Shares 11,847 (+43.7%) Share Price $63.61 Est. Cost/Share $55.53 Unrealized @ Report Date +14.6%
GILD GILEAD SCIENCES INC 0.0%
Value $850K (+37.5%) Shares 5,703 (+21.0%) Share Price $149.06 Est. Cost/Share $120.83 Unrealized @ Report Date +23.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.181M (+24.2%) Shares 2,973 (+8.5%) Share Price $397.31 Est. Cost/Share $207.45 Unrealized @ Report Date +91.5%
XAR SPDR SERIES TRUST 0.0%
Value $501K (+82.0%) Shares 2,166 (+115.3%) Share Price $231.25 Est. Cost/Share $267.09 Unrealized @ Report Date -13.4%
EJAN INNOVATOR ETFS TRUST 0.1%
Value $1.567M (+15.8%) Shares 42,161 (+12.0%) Share Price $37.17 Est. Cost/Share $32.76 Unrealized @ Report Date +13.5%
AMAT APPLIED MATLS INC 0.2%
Value $2.917M (+7.8%) Shares 5,704 (+9.2%) Share Price $511.35 Est. Cost/Share $298.93 Unrealized @ Report Date +71.1%
EJUL INNOVATOR ETFS TRUST 0.1%
Value $1.53M (+15.7%) Shares 49,077 (+12.6%) Share Price $31.18 Est. Cost/Share $28.08 Unrealized @ Report Date +11.1%
BND VANGUARD BD INDEX FDS 0.4%
Value $7.639M (+2.8%) Shares 108,900 (+5.7%) Share Price $70.15 Est. Cost/Share $73.16 Unrealized @ Report Date -4.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $3.893M (-5.0%) Shares 37,707 (+10.6%) Share Price $103.24 Est. Cost/Share $125.19 Unrealized @ Report Date -17.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $5.623M (+3.8%) Shares 71,822 (+8.3%) Share Price $78.29 Est. Cost/Share $71.18 Unrealized @ Report Date +10.0%
MUNI PIMCO ETF TR 0.1%
Value $2.165M (+10.2%) Shares 43,573 (+14.5%) Share Price $49.69 Est. Cost/Share $52.02 Unrealized @ Report Date -4.5%
QQQI NEOS ETF TRUST 0.0%
Value $654K (+41.5%) Shares 11,777 (+37.2%) Share Price $55.55 Est. Cost/Share $54.50 Unrealized @ Report Date +1.9%
CRM SALESFORCE INC 0.0%
Value $615K (+45.3%) Shares 2,680 (+17.6%) Share Price $229.56 Est. Cost/Share $245.66 Unrealized @ Report Date -6.5%
GRID FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.49M (+5.7%) Shares 19,703 (+8.6%) Share Price $177.11 Est. Cost/Share $187.25 Unrealized @ Report Date -5.4%
SNDK SANDISK CORP 0.0%
Value $477K (+59.5%) Shares 274 (+18.1%) Share Price $1739.89 Est. Cost/Share $1448.48 Unrealized @ Report Date +20.1%
CLOA BLACKROCK ETF TRUST II 0.2%
Value $3.586M (+5.2%) Shares 69,122 (+5.0%) Share Price $51.88 Est. Cost/Share $51.81 Unrealized @ Report Date +0.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $769K (+29.4%) Shares 23,639 (+33.4%) Share Price $32.53 Est. Cost/Share $28.98 Unrealized @ Report Date +12.3%
BINC BLACKROCK ETF TRUST II 0.5%
Value $9.586M (+1.8%) Shares 188,730 (+4.0%) Share Price $50.79 Est. Cost/Share $52.65 Unrealized @ Report Date -3.5%
AGG ISHARES TR 0.4%
Value $7.175M (+2.5%) Shares 75,899 (+5.4%) Share Price $94.54 Est. Cost/Share $98.72 Unrealized @ Report Date -4.2%
MOAT VANECK ETF TRUST 0.0%
Value $542K (+46.3%) Shares 5,123 (+51.6%) Share Price $105.71 Est. Cost/Share $99.65 Unrealized @ Report Date +6.1%
IOCT INNOVATOR ETFS TRUST 0.1%
Value $1.802M (+10.5%) Shares 47,713 (+9.9%) Share Price $37.77 Est. Cost/Share $33.28 Unrealized @ Report Date +13.5%
USHY ISHARES TR 0.1%
Value $1.622M (+11.8%) Shares 45,400 (+14.8%) Share Price $35.72 Est. Cost/Share $37.03 Unrealized @ Report Date -3.5%
GE GE AEROSPACE 0.1%
Value $1.4M (-10.6%) Shares 4,482 (+5.7%) Share Price $312.32 Est. Cost/Share $290.81 Unrealized @ Report Date +7.4%
IJH ISHARES TR 0.1%
Value $1.481M (+12.3%) Shares 20,580 (+18.8%) Share Price $71.95 Est. Cost/Share $61.75 Unrealized @ Report Date +16.5%
PSX PHILLIPS 66 0.0%
Value $636K (+33.3%) Shares 2,492 (+7.6%) Share Price $255.27 Est. Cost/Share $134.22 Unrealized @ Report Date +90.2%
IWF ISHARES TR 0.1%
Value $1.109M (+16.2%) Shares 8,851 (+12.2%) Share Price $125.25 Est. Cost/Share $117.76 Unrealized @ Report Date +6.4%
QQA INVESCO ACTIVELY MANAGED EXC 0.2%
Value $3.622M (+4.4%) Shares 63,419 (+1.0%) Share Price $57.12 Est. Cost/Share $52.34 Unrealized @ Report Date +9.1%
IJAN INNOVATOR ETFS TRUST 0.1%
Value $1.812M (+9.2%) Shares 47,165 (+9.8%) Share Price $38.41 Est. Cost/Share $34.46 Unrealized @ Report Date +11.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $590K (+34.5%) Shares 2,910 (+23.4%) Share Price $202.67 Est. Cost/Share $117.20 Unrealized @ Report Date +72.9%
ACII INNOVATOR ETFS TRUST 0.0%
Value $520K (+40.6%) Shares 20,489 (+40.2%) Share Price $25.40 Est. Cost/Share $25.62 Unrealized @ Report Date -0.9%
ETN EATON CORP PLC 0.1%
Value $1.818M (+8.9%) Shares 4,231 (+11.1%) Share Price $429.70 Est. Cost/Share $360.73 Unrealized @ Report Date +19.1%
XDQQ INNOVATOR ETFS TRUST 0.1%
Value $1.268M (+13.1%) Shares 30,830 (+7.0%) Share Price $41.13 Est. Cost/Share $37.23 Unrealized @ Report Date +10.5%
IAPR INNOVATOR ETFS TRUST 0.1%
Value $1.785M (+8.8%) Shares 53,273 (+9.4%) Share Price $33.50 Est. Cost/Share $29.68 Unrealized @ Report Date +12.9%
FFLC FIDELITY COVINGTON TRUST 0.2%
Value $3.007M (+4.9%) Shares 50,909 (+6.2%) Share Price $59.06 Est. Cost/Share $56.00 Unrealized @ Report Date +5.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.527M (+4.1%) Shares 78,571 (+6.0%) Share Price $44.89 Est. Cost/Share $45.98 Unrealized @ Report Date -2.4%
WMT WALMART INC 0.2%
Value $4.161M (-3.2%) Shares 40,045 (+3.1%) Share Price $103.92 Est. Cost/Share $104.68 Unrealized @ Report Date -0.7%
XDSQ INNOVATOR ETFS TRUST 0.1%
Value $1.63M (+8.9%) Shares 36,397 (+6.5%) Share Price $44.78 Est. Cost/Share $39.58 Unrealized @ Report Date +13.1%
IJUL INNOVATOR ETFS TRUST 0.1%
Value $1.865M (+7.6%) Shares 51,626 (+8.8%) Share Price $36.13 Est. Cost/Share $31.69 Unrealized @ Report Date +14.0%
DFGX DIMENSIONAL ETF TRUST 0.1%
Value $1.199M (+12.3%) Shares 23,444 (+15.1%) Share Price $51.14 Est. Cost/Share $53.12 Unrealized @ Report Date -3.7%
DIS DISNEY WALT CO 0.0%
Value $675K (+23.5%) Shares 6,434 (+15.6%) Share Price $104.89 Est. Cost/Share $104.27 Unrealized @ Report Date +0.6%
WELL WELLTOWER INC 0.0%
Value $802K (+17.2%) Shares 3,483 (+18.7%) Share Price $230.26 Est. Cost/Share $163.93 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $506K (-18.1%) Shares 12,154 (+84.1%) Share Price $41.62 Est. Cost/Share $67.01 Unrealized @ Report Date -37.9%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $927K (+13.6%) Shares 8,988 (+3.5%) Share Price $103.09 Est. Cost/Share $77.38 Unrealized @ Report Date +33.2%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $1.306M (+9.2%) Shares 32,555 (+13.2%) Share Price $40.12 Est. Cost/Share $42.45 Unrealized @ Report Date -5.5%
TJX TJX COS INC NEW 0.0%
Value $714K (+17.8%) Shares 5,395 (+40.3%) Share Price $132.31 Est. Cost/Share $150.23 Unrealized @ Report Date -11.9%
DE DEERE & CO 0.1%
Value $933K (+12.5%) Shares 1,390 (+1.4%) Share Price $671.45 Est. Cost/Share $507.20 Unrealized @ Report Date +32.4%
RTX RTX CORPORATION 0.1%
Value $943K (-9.5%) Shares 5,077 (+5.6%) Share Price $185.65 Est. Cost/Share $177.64 Unrealized @ Report Date +4.5%
SYSB ISHARES TR 0.3%
Value $5.026M (+2.0%) Shares 59,635 (+5.2%) Share Price $84.28 Est. Cost/Share $89.73 Unrealized @ Report Date -6.1%
IUSB ISHARES TR 0.1%
Value $2.179M (+4.7%) Shares 49,412 (+7.7%) Share Price $44.09 Est. Cost/Share $46.37 Unrealized @ Report Date -4.9%
NEM NEWMONT CORP 0.0%
Value $386K (+32.8%) Shares 3,343 (+9.8%) Share Price $115.34 Est. Cost/Share $113.78 Unrealized @ Report Date +1.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $332K (+36.2%) Shares 4,739 (+23.9%) Share Price $69.99 Est. Cost/Share $65.01 Unrealized @ Report Date +7.7%
LVHD LEGG MASON ETF INVT 0.1%
Value $1.815M (-4.4%) Shares 43,855 (+3.6%) Share Price $41.38 Est. Cost/Share $40.91 Unrealized @ Report Date +1.2%
ZJUL INNOVATOR ETFS TRUST 0.1%
Value $1.316M (+6.7%) Shares 43,492 (+6.2%) Share Price $30.25 Est. Cost/Share $29.70 Unrealized @ Report Date +1.9%
SNOW SNOWFLAKE INC 0.0%
Value $588K (+15.9%) Shares 1,732 (+5.0%) Share Price $339.56 Est. Cost/Share $232.15 Unrealized @ Report Date +46.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.092M (+4.0%) Shares 5,699 (+17.7%) Share Price $367.08 Est. Cost/Share $427.22 Unrealized @ Report Date -14.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $807K (+11.0%) Shares 14,355 (+13.2%) Share Price $56.22 Est. Cost/Share $57.19 Unrealized @ Report Date -1.7%
COP CONOCOPHILLIPS 0.0%
Value $792K (+11.1%) Shares 6,332 (+5.8%) Share Price $125.14 Est. Cost/Share $102.97 Unrealized @ Report Date +21.5%
TGT TARGET CORP 0.0%
Value $540K (+16.8%) Shares 3,444 (+11.3%) Share Price $156.68 Est. Cost/Share $105.29 Unrealized @ Report Date +48.8%
HYDB ISHARES TR 0.3%
Value $5.298M (+1.5%) Shares 117,844 (+4.4%) Share Price $44.96 Est. Cost/Share $46.83 Unrealized @ Report Date -4.0%
ORCL ORACLE CORP 0.1%
Value $1.027M (+8.1%) Shares 7,482 (+11.6%) Share Price $137.30 Est. Cost/Share $177.26 Unrealized @ Report Date -22.5%
ICVT ISHARES TR 0.0%
Value $275K (+37.2%) Shares 2,435 (+39.8%) Share Price $112.92 Est. Cost/Share $115.67 Unrealized @ Report Date -2.4%
ITOT ISHARES TR 0.0%
Value $399K (+22.4%) Shares 2,401 (+22.2%) Share Price $166.31 Est. Cost/Share $151.91 Unrealized @ Report Date +9.5%
DGCB DIMENSIONAL ETF TRUST 0.1%
Value $1.762M (+4.2%) Shares 33,952 (+7.1%) Share Price $51.91 Est. Cost/Share $54.60 Unrealized @ Report Date -4.9%
LOW LOWES COS INC 0.0%
Value $535K (-11.3%) Shares 2,905 (+2.1%) Share Price $184.30 Est. Cost/Share $235.94 Unrealized @ Report Date -21.9%
NET CLOUDFLARE INC 0.0%
Value $277K (+32.3%) Shares 799 (+7.7%) Share Price $347.28 Est. Cost/Share $224.30 Unrealized @ Report Date +54.8%
TDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.315M (+1.8%) Shares 107,699 (+1.7%) Share Price $30.78 Est. Cost/Share $30.94 Unrealized @ Report Date -0.5%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $711K (+9.2%) Shares 16,413 (+7.5%) Share Price $43.29 Est. Cost/Share $35.77 Unrealized @ Report Date +21.0%
OKLO OKLO INC 0.0%
Value $773K (-7.0%) Shares 20,874 (+3.6%) Share Price $37.02 Est. Cost/Share $39.38 Unrealized @ Report Date -6.0%
ADI ANALOG DEVICES INC 0.0%
Value $577K (+11.0%) Shares 1,454 (+1.3%) Share Price $396.83 Est. Cost/Share $282.48 Unrealized @ Report Date +40.4%
IWD ISHARES TR 0.0%
Value $585K (+10.4%) Shares 2,359 (+13.2%) Share Price $247.95 Est. Cost/Share $202.30 Unrealized @ Report Date +22.6%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $1.898M (+3.0%) Shares 51,260 (+2.2%) Share Price $37.02 Est. Cost/Share $28.24 Unrealized @ Report Date +31.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $322K (-14.6%) Shares 1,976 (+1.0%) Share Price $162.94 Est. Cost/Share $170.76 Unrealized @ Report Date -4.6%
CG CARLYLE GROUP INC 0.0%
Value $252K (-17.9%) Shares 6,349 (+1.2%) Share Price $39.66 Est. Cost/Share $50.28 Unrealized @ Report Date -21.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.145M (+5.0%) Shares 19,307 (+4.6%) Share Price $59.31 Est. Cost/Share $49.78 Unrealized @ Report Date +19.2%
IJR ISHARES TR 0.1%
Value $928K (-5.5%) Shares 6,821 (+2.7%) Share Price $136.05 Est. Cost/Share $114.80 Unrealized @ Report Date +18.5%
EQIX EQUINIX INC 0.0%
Value $289K (+22.5%) Shares 286 (+24.9%) Share Price $1012.06 Est. Cost/Share $1027.78 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.2%
Value $2.8M (+1.9%) Shares 28,791 (+2.5%) Share Price $97.24 Est. Cost/Share $78.44 Unrealized @ Report Date +24.0%
FTNT FORTINET INC 0.0%
Value $330K (+19.0%) Shares 1,848 (+8.6%) Share Price $178.76 Est. Cost/Share $119.27 Unrealized @ Report Date +49.9%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.13M (-2.4%) Shares 52,479 (+6.7%) Share Price $40.58 Est. Cost/Share $41.82 Unrealized @ Report Date -3.0%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $411K (+13.8%) Shares 9,995 (+8.9%) Share Price $41.14 Est. Cost/Share $36.52 Unrealized @ Report Date +12.7%
EFG ISHARES TR 0.1%
Value $1.215M (+4.2%) Shares 10,143 (+6.1%) Share Price $119.83 Est. Cost/Share $106.89 Unrealized @ Report Date +12.1%
SHEL SHELL PLC 0.0%
Value $351K (+16.0%) Shares 3,694 (+11.2%) Share Price $95.05 Est. Cost/Share $74.03 Unrealized @ Report Date +28.4%
SECU BLACKROCK ETF TRUST II 0.1%
Value $2.276M (+2.1%) Shares 46,880 (+4.1%) Share Price $48.56 Est. Cost/Share $49.75 Unrealized @ Report Date -2.4%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $522K (+9.5%) Shares 9,483 (+7.0%) Share Price $55.03 Est. Cost/Share $49.67 Unrealized @ Report Date +10.8%
DHR DANAHER CORP DEL 0.0%
Value $292K (+18.2%) Shares 1,319 (+5.4%) Share Price $221.48 Est. Cost/Share $182.79 Unrealized @ Report Date +21.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $263K (+20.1%) Shares 2,802 (+4.4%) Share Price $93.95 Est. Cost/Share $94.96 Unrealized @ Report Date -1.1%
IXUS ISHARES TR 0.1%
Value $2.462M (+1.8%) Shares 25,920 (+1.8%) Share Price $94.99 Est. Cost/Share $84.34 Unrealized @ Report Date +12.6%
HON HONEYWELL INTL INC 0.0%
Value $354K (-11.0%) Shares 1,680 (+4.2%) Share Price $210.92 Est. Cost/Share $245.34 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $330K (-11.6%) Shares 21,014 (+1.3%) Share Price $15.72 Est. Cost/Share $16.95 Unrealized @ Report Date -7.3%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $518K (+9.0%) Shares 9,474 (+7.5%) Share Price $54.63 Est. Cost/Share $48.73 Unrealized @ Report Date +12.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $354K (+13.6%) Shares 1,930 (+2.7%) Share Price $183.37 Est. Cost/Share $234.24 Unrealized @ Report Date -21.7%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $772K (+5.8%) Shares 13,929 (+4.9%) Share Price $55.42 Est. Cost/Share $49.30 Unrealized @ Report Date +12.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $577K (+7.5%) Shares 6,746 (+4.5%) Share Price $85.48 Est. Cost/Share $78.66 Unrealized @ Report Date +8.7%
CME CME GROUP INC 0.0%
Value $479K (+9.1%) Shares 1,828 (+10.8%) Share Price $261.98 Est. Cost/Share $237.28 Unrealized @ Report Date +10.4%
SBUX STARBUCKS CORP 0.0%
Value $446K (-8.1%) Shares 4,752 (+1.1%) Share Price $93.96 Est. Cost/Share $90.76 Unrealized @ Report Date +3.5%
SO SOUTHERN CO 0.0%
Value $517K (+8.1%) Shares 6,238 (+21.3%) Share Price $82.89 Est. Cost/Share $86.87 Unrealized @ Report Date -4.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $386K (+11.0%) Shares 4,279 (+12.8%) Share Price $90.11 Est. Cost/Share $79.00 Unrealized @ Report Date +14.1%
DDOG DATADOG INC 0.0%
Value $254K (+16.7%) Shares 928 (+16.6%) Share Price $273.85 Est. Cost/Share $194.64 Unrealized @ Report Date +40.7%
AZN ASTRAZENECA PLC 0.0%
Value $371K (+10.3%) Shares 2,299 (+7.9%) Share Price $161.50 Est. Cost/Share $189.33 Unrealized @ Report Date -15.4%
V VISA INC 0.1%
Value $2.64M (+1.3%) Shares 7,348 (+3.1%) Share Price $359.32 Est. Cost/Share $324.50 Unrealized @ Report Date +10.7%
PCAR PACCAR INC 0.0%
Value $225K (-12.8%) Shares 2,052 (+4.9%) Share Price $109.81 Est. Cost/Share $118.34 Unrealized @ Report Date -7.2%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $673K (+5.1%) Shares 19,981 (+8.1%) Share Price $33.69 Est. Cost/Share $30.97 Unrealized @ Report Date +8.8%
PWR QUANTA SVCS INC 0.0%
Value $377K (+9.2%) Shares 586 (+15.6%) Share Price $642.58 Est. Cost/Share $678.33 Unrealized @ Report Date -5.3%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $519K (+6.5%) Shares 8,572 (+5.0%) Share Price $60.53 Est. Cost/Share $55.19 Unrealized @ Report Date +9.7%
TTE TOTALENERGIES SE 0.0%
Value $728K (+4.5%) Shares 8,517 (+6.6%) Share Price $85.50 Est. Cost/Share $70.34 Unrealized @ Report Date +21.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $303K (+11.3%) Shares 7,348 (+15.8%) Share Price $41.27 Est. Cost/Share $43.99 Unrealized @ Report Date -6.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $242K (+14.3%) Shares 2,059 (+17.9%) Share Price $117.54 Est. Cost/Share $111.15 Unrealized @ Report Date +5.7%
MELI MERCADOLIBRE INC 0.0%
Value $356K (-7.6%) Shares 206 (+1.5%) Share Price $1729.70 Est. Cost/Share $2267.12 Unrealized @ Report Date -23.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $88,675 (+40.3%) Shares 15,750 (+56.0%) Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date +0.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $480K (+5.5%) Shares 1,056 (+22.4%) Share Price $454.48 Est. Cost/Share $486.22 Unrealized @ Report Date -6.5%
SPGI S&P GLOBAL INC 0.0%
Value $270K (+10.2%) Shares 684 (+16.3%) Share Price $394.24 Est. Cost/Share $422.42 Unrealized @ Report Date -6.6%
BA BOEING CO 0.0%
Value $543K (+4.7%) Shares 2,920 (+31.4%) Share Price $186.05 Est. Cost/Share $204.91 Unrealized @ Report Date -9.2%
MGV VANGUARD WORLD FD 0.0%
Value $606K (+4.2%) Shares 3,764 (+6.0%) Share Price $161.07 Est. Cost/Share $155.70 Unrealized @ Report Date +3.5%
DFGP DIMENSIONAL ETF TRUST 0.1%
Value $1.12M (+2.1%) Shares 21,563 (+5.1%) Share Price $51.93 Est. Cost/Share $53.91 Unrealized @ Report Date -3.7%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $500K (+4.8%) Shares 18,480 (+15.3%) Share Price $27.05 Est. Cost/Share $27.65 Unrealized @ Report Date -2.2%
GEV GE VERNOVA INC 0.0%
Value $856K (-2.6%) Shares 900 (+3.2%) Share Price $950.59 Est. Cost/Share $787.26 Unrealized @ Report Date +20.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $633K (+3.6%) Shares 21,114 (+3.2%) Share Price $30.00 Est. Cost/Share $24.04 Unrealized @ Report Date +24.8%
URI UNITED RENTALS INC 0.0%
Value $311K (+7.7%) Shares 311 (+20.1%) Share Price $1000.94 Est. Cost/Share $970.66 Unrealized @ Report Date +3.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $403K (-5.1%) Shares 3,592 (+1.2%) Share Price $112.24 Est. Cost/Share $102.28 Unrealized @ Report Date +9.7%
MTUM ISHARES TR 0.0%
Value $231K (+10.3%) Shares 726 (+4.9%) Share Price $317.53 Est. Cost/Share $253.96 Unrealized @ Report Date +25.0%
NULV NUSHARES ETF TR 0.0%
Value $476K (+4.7%) Shares 9,032 (+4.3%) Share Price $52.65 Est. Cost/Share $45.79 Unrealized @ Report Date +15.0%
NULG NUSHARES ETF TR 0.0%
Value $438K (+5.1%) Shares 3,854 (+4.8%) Share Price $113.69 Est. Cost/Share $99.98 Unrealized @ Report Date +13.7%
PGR PROGRESSIVE CORP 0.0%
Value $348K (+6.3%) Shares 1,679 (+7.9%) Share Price $207.29 Est. Cost/Share $220.97 Unrealized @ Report Date -6.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $315K (+6.9%) Shares 990 (+5.7%) Share Price $318.12 Est. Cost/Share $328.22 Unrealized @ Report Date -3.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $228K (-8.2%) Shares 5,219 (+1.9%) Share Price $43.65 Est. Cost/Share $54.15 Unrealized @ Report Date -19.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $726K (+2.9%) Shares 4,881 (+1.3%) Share Price $148.65 Est. Cost/Share $110.86 Unrealized @ Report Date +34.1%
TLH ISHARES TR 0.0%
Value $606K (-3.2%) Shares 6,576 (+1.4%) Share Price $92.16 Est. Cost/Share $101.20 Unrealized @ Report Date -8.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $366K (+5.7%) Shares 1,030 (+3.2%) Share Price $355.52 Est. Cost/Share $368.39 Unrealized @ Report Date -3.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $325K (+6.1%) Shares 718 (+8.3%) Share Price $451.99 Est. Cost/Share $467.07 Unrealized @ Report Date -3.2%
NVS NOVARTIS AG 0.0%
Value $282K (-5.8%) Shares 1,978 (+1.5%) Share Price $142.57 Est. Cost/Share $152.99 Unrealized @ Report Date -6.8%
EVRG EVERGY INC 0.0%
Value $361K (-4.5%) Shares 4,600 (+1.4%) Share Price $78.44 Est. Cost/Share $60.76 Unrealized @ Report Date +29.1%
NUE NUCOR CORP 0.0%
Value $290K (-5.3%) Shares 1,239 (+5.8%) Share Price $233.76 Est. Cost/Share $227.63 Unrealized @ Report Date +2.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $427K (-3.6%) Shares 2,210 (+8.7%) Share Price $193.09 Est. Cost/Share $192.77 Unrealized @ Report Date +0.2%
VLUE ISHARES TR 0.0%
Value $347K (+4.5%) Shares 1,754 (+1.9%) Share Price $197.97 Est. Cost/Share $179.46 Unrealized @ Report Date +10.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $355K (+4.0%) Shares 11,350 (+6.7%) Share Price $31.29 Est. Cost/Share $34.46 Unrealized @ Report Date -9.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $235K (+5.6%) Shares 486 (+20.0%) Share Price $483.10 Est. Cost/Share $665.83 Unrealized @ Report Date -27.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $467K (-2.4%) Shares 7,484 (+2.4%) Share Price $62.40 Est. Cost/Share $50.16 Unrealized @ Report Date +24.4%
C CITIGROUP INC 0.0%
Value $747K (+1.5%) Shares 5,768 (+4.7%) Share Price $129.48 Est. Cost/Share $114.47 Unrealized @ Report Date +13.1%
AUR AURORA INNOVATION INC 0.0%
Value $60,946 (-14.7%) Shares 11,001 (+4.6%) Share Price $5.54 Est. Cost/Share $4.51 Unrealized @ Report Date +22.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $217K (+4.7%) Shares 2,423 (+15.7%) Share Price $89.63 Est. Cost/Share $95.74 Unrealized @ Report Date -6.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $229K (+4.2%) Shares 2,067 (+4.5%) Share Price $111.00 Est. Cost/Share $113.84 Unrealized @ Report Date -2.5%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $787K (+1.1%) Shares 41,255 (+2.3%) Share Price $19.08 Est. Cost/Share $17.62 Unrealized @ Report Date +8.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $648K (+1.3%) Shares 3,113 (+5.7%) Share Price $208.03 Est. Cost/Share $184.69 Unrealized @ Report Date +12.6%
NUDM NUSHARES ETF TR 0.0%
Value $335K (+2.3%) Shares 8,438 (+4.5%) Share Price $39.71 Est. Cost/Share $37.05 Unrealized @ Report Date +7.2%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $424K (+1.7%) Shares 16,722 (+2.0%) Share Price $25.35 Est. Cost/Share $26.16 Unrealized @ Report Date -3.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $551K (-1.2%) Shares 5,392 (+4.3%) Share Price $102.21 Est. Cost/Share $98.13 Unrealized @ Report Date +4.2%
RY ROYAL BK CDA 0.0%
Value $240K (+2.8%) Shares 1,221 (+10.0%) Share Price $196.62 Est. Cost/Share $187.57 Unrealized @ Report Date +4.8%
AME AMETEK INC 0.0%
Value $237K (+2.7%) Shares 956 (+1.1%) Share Price $247.77 Est. Cost/Share $230.48 Unrealized @ Report Date +7.5%
CAIE CALAMOS ETF TR 0.0%
Value $481K (+1.1%) Shares 18,074 (+2.3%) Share Price $26.62 Est. Cost/Share $26.76 Unrealized @ Report Date -0.5%
EMR EMERSON ELEC CO 0.0%
Value $294K (+1.4%) Shares 1,893 (+1.2%) Share Price $155.12 Est. Cost/Share $143.57 Unrealized @ Report Date +8.0%
FGD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $4.225M (+0.1%) Shares 127,368 (+4.2%) Share Price $33.17 Est. Cost/Share $33.29 Unrealized @ Report Date -0.4%
SPYI NEOS ETF TRUST 0.0%
Value $495K (+0.8%) Shares 9,317 (+1.3%) Share Price $53.17 Est. Cost/Share $50.98 Unrealized @ Report Date +4.3%
NUBD NUSHARES ETF TR 0.0%
Value $263K (+1.5%) Shares 12,411 (+4.3%) Share Price $21.17 Est. Cost/Share $22.12 Unrealized @ Report Date -4.3%
EIPI FIRST TR EXCHNG TRADED FD VI 0.2%
Value $4.158M (-0.1%) Shares 195,325 (+4.7%) Share Price $21.29 Est. Cost/Share $22.25 Unrealized @ Report Date -4.3%
SCIO FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.678M (+0.1%) Shares 134,370 (+3.1%) Share Price $19.93 Est. Cost/Share $20.66 Unrealized @ Report Date -3.5%
APH AMPHENOL CORP 0.1%
Value $1.211M (-0.1%) Shares 14,366 (+93.5%) Share Price $84.30 Est. Cost/Share $130.15 Unrealized @ Report Date -35.2%

Exited Positions (59)

XOM EXXON MOBIL CORP 0.4%
Value $6.43M Shares 41,471 Share Price $155.06 * Est. Cost/Share $113.18 Unrealized @ Report Date +43.8%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $2.268M Shares 56,491 Share Price $40.14 * Est. Cost/Share $30.93 Unrealized @ Report Date +21.1%
DCOR DIMENSIONAL ETF TRUST 0.1%
Value $2.088M Shares 24,947 Share Price $83.68 Est. Cost/Share $68.72 Unrealized @ Report Date +20.3%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $2.067M Shares 49,678 Share Price $41.60 Est. Cost/Share $36.67 Unrealized @ Report Date +14.3%
VEGA ADVISORSHARES TR 0.1%
Value $1.656M Shares 31,541 Share Price $52.51 Est. Cost/Share $51.43 Unrealized @ Report Date +1.9%
BOND PIMCO ETF TR 0.1%
Value $1.2M Shares 13,290 Share Price $90.31 * Est. Cost/Share $93.25 Unrealized @ Report Date -6.7%
IMCB ISHARES TR 0.0%
Value $747K Shares 7,632 Share Price $97.93 * Est. Cost/Share $75.26 Unrealized @ Report Date +25.5%
PYLD PIMCO ETF TR 0.0%
Value $684K Shares 26,274 Share Price $26.05 * Est. Cost/Share $26.65 Unrealized @ Report Date -4.7%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $648K Shares 10,657 Share Price $60.84 Est. Cost/Share $58.10 Unrealized @ Report Date +5.4%
BLCR BLACKROCK ETF TRUST 0.0%
Value $536K Shares 10,811 Share Price $49.60 Est. Cost/Share $48.08 Unrealized @ Report Date +1.8%
IGRO ISHARES TR 0.0%
Value $422K Shares 4,600 Share Price $91.70 * Est. Cost/Share $87.53 Unrealized @ Report Date +1.4%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $365K Shares 1,754 Share Price $208.27 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $360K Shares 7,872 Share Price $45.77 * Est. Cost/Share $37.74 Unrealized @ Report Date +25.7%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $326K Shares 11,506 Share Price $28.34 * Est. Cost/Share $27.76 Unrealized @ Report Date +7.4%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $325K Shares 4,706 Share Price $69.02 Est. Cost/Share $65.85 Unrealized @ Report Date +5.0%
ATO ATMOS ENERGY CORP 0.0%
Value $311K Shares 1,797 Share Price $172.92 * Est. Cost/Share $179.08 Unrealized @ Report Date -12.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $301K Shares 8,031 Share Price $37.46 * Est. Cost/Share $32.67 Unrealized @ Report Date -2.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $299K Shares 5,925 Share Price $50.51 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $285K Shares 3,514 Share Price $81.12 * Est. Cost/Share $82.64 Unrealized @ Report Date -5.2%
NVT NVENT ELEC PLC 0.0%
Value $277K Shares 1,735 Share Price $159.41 Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $271K Shares 2,200 Share Price $122.98 * Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%
DXUV DIMENSIONAL ETF TRUST 0.0%
Value $265K Shares 3,845 Share Price $69.02 Est. Cost/Share $64.53 Unrealized @ Report Date +5.6%
SRE SEMPRA 0.0%
Value $265K Shares 3,019 Share Price $87.73 * Est. Cost/Share $90.90 Unrealized @ Report Date -14.2%
PAYX PAYCHEX INC 0.0%
Value $257K Shares 2,181 Share Price $117.67 * Est. Cost/Share $94.63 Unrealized @ Report Date +4.1%
PMBS PIMCO ETF TR 0.0%
Value $250K Shares 5,157 Share Price $48.40 * Est. Cost/Share $49.43 Unrealized @ Report Date -6.4%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $247K Shares 5,859 Share Price $42.09 Est. Cost/Share $38.78 Unrealized @ Report Date +9.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $245K Shares 1,969 Share Price $124.47 * Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%
HYMB SPDR SERIES TRUST 0.0%
Value $244K Shares 9,860 Share Price $24.79 * Est. Cost/Share $25.12 Unrealized @ Report Date -6.6%
WMB WILLIAMS COS INC 0.0%
Value $243K Shares 3,454 Share Price $70.44 * Est. Cost/Share $73.59 Unrealized @ Report Date -7.6%
CI THE CIGNA GROUP 0.0%
Value $234K Shares 830 Share Price $282.09 * Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $232K Shares 4,129 Share Price $56.23 * Est. Cost/Share $58.68 Unrealized @ Report Date -28.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $230K Shares 179 Share Price $1285.56 * Est. Cost/Share $1227.92 Unrealized @ Report Date -11.8%
TIP ISHARES TR 0.0%
Value $229K Shares 2,144 Share Price $106.86 * Est. Cost/Share $110.55 Unrealized @ Report Date -5.9%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $229K Shares 15,766 Share Price $14.53 Est. Cost/Share $14.39 Unrealized @ Report Date +0.6%
APP APPLOVIN CORP 0.0%
Value $225K Shares 554 Share Price $406.16 * Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $225K Shares 1,979 Share Price $113.48 * Est. Cost/Share $102.27 Unrealized @ Report Date +1.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $223K Shares 901 Share Price $247.80 * Est. Cost/Share $212.34 Unrealized @ Report Date +7.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $223K Shares 1,748 Share Price $127.33 * Est. Cost/Share $123.81 Unrealized @ Report Date -3.1%
CORP PIMCO ETF TR 0.0%
Value $221K Shares 2,330 Share Price $94.85 * Est. Cost/Share $96.81 Unrealized @ Report Date -5.2%
OKE ONEOK INC NEW 0.0%
Value $220K Shares 2,497 Share Price $88.23 * Est. Cost/Share $82.63 Unrealized @ Report Date +3.2%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $219K Shares 2,920 Share Price $75.07 * Est. Cost/Share $70.64 Unrealized @ Report Date +8.6%
CCL CARNIVAL CORP LTD 0.0%
Value $216K Shares 7,522 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $215K Shares 1,694 Share Price $126.71 * Est. Cost/Share $115.12 Unrealized @ Report Date -2.9%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $214K Shares 4,298 Share Price $49.74 * Est. Cost/Share $48.45 Unrealized @ Report Date +7.9%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $213K Shares 9,668 Share Price $22.06 * Est. Cost/Share $22.94 Unrealized @ Report Date -6.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $213K Shares 6,042 Share Price $35.27 * Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $213K Shares 1,657 Share Price $128.33 * Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%
GM GENERAL MTRS CO 0.0%
Value $213K Shares 2,424 Share Price $87.68 * Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $212K Shares 6,910 Share Price $30.74 * Est. Cost/Share $29.85 Unrealized @ Report Date +8.0%
XEL XCEL ENERGY INC 0.0%
Value $212K Shares 2,727 Share Price $77.69 * Est. Cost/Share $79.82 Unrealized @ Report Date -11.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $208K Shares 441 Share Price $470.72 * Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%
TRU TRANSUNION 0.0%
Value $203K Shares 2,538 Share Price $79.98 * Est. Cost/Share $70.12 Unrealized @ Report Date -12.8%
XYZ BLOCK INC 0.0%
Value $203K Shares 2,471 Share Price $82.09 * Est. Cost/Share $70.30 Unrealized @ Report Date +4.6%
SPIB SPDR SERIES TRUST 0.0%
Value $203K Shares 6,128 Share Price $33.06 * Est. Cost/Share $33.47 Unrealized @ Report Date -3.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $202K Shares 570 Share Price $354.14 * Est. Cost/Share $319.45 Unrealized @ Report Date +1.2%
BMI BADGER METER INC 0.0%
Value $200K Shares 1,463 Share Price $136.95 * Est. Cost/Share $130.86 Unrealized @ Report Date -5.6%
BRBR BELLRING BRANDS INC 0.0%
Value $181K Shares 14,012 Share Price $12.95 * Est. Cost/Share $12.06 Unrealized @ Report Date -36.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $131K Shares 11,608 Share Price $11.32 * Est. Cost/Share $12.34 Unrealized @ Report Date -23.1%
LCID LUCID GROUP INC 0.0%
Value $108K Shares 14,054 Share Price $7.70 * Est. Cost/Share $6.46 Unrealized @ Report Date -36.9%

Decreased Positions (221)

SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $1.573M (-92.7%) Shares 10,376 (-93.0%) Share Price $151.58 Est. Cost/Share $112.42 Unrealized @ Report Date +34.8%
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value $8.837M (-61.5%) Shares 198,987 (-60.1%) Share Price $44.41 Est. Cost/Share $46.79 Unrealized @ Report Date -5.1%
SECT NORTHERN LTS FD TR IV 0.0%
Value $794K (-89.2%) Shares 11,093 (-89.3%) Share Price $71.55 Est. Cost/Share $66.71 Unrealized @ Report Date +7.3%
SHLD GLOBAL X FDS 1.0%
Value $17.98M (-22.0%) Shares 299,319 (-16.4%) Share Price $60.08 Est. Cost/Share $68.24 Unrealized @ Report Date -12.0%
NEE NEXTERA ENERGY INC 0.1%
Value $2.2M (-56.1%) Shares 29,042 (-49.8%) Share Price $75.74 Est. Cost/Share $73.35 Unrealized @ Report Date +3.3%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $3.847M (-41.1%) Shares 102,293 (-40.1%) Share Price $37.61 Est. Cost/Share $32.20 Unrealized @ Report Date +16.8%
BFRZ INNOVATOR ETFS TRUST 0.4%
Value $7.545M (-19.5%) Shares 278,733 (-19.5%) Share Price $27.07 Est. Cost/Share $26.45 Unrealized @ Report Date +2.3%
LMUB ISHARES TR 0.1%
Value $1.557M (-53.6%) Shares 33,476 (-50.7%) Share Price $46.51 Est. Cost/Share $50.58 Unrealized @ Report Date -8.1%
BOXX EA SERIES TRUST 0.1%
Value $2.606M (-34.7%) Shares 22,014 (-35.1%) Share Price $118.39 Est. Cost/Share $114.24 Unrealized @ Report Date +3.6%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $2.677M (-34.0%) Shares 2,941 (-30.8%) Share Price $910.36 Est. Cost/Share $961.72 Unrealized @ Report Date -5.3%
META META PLATFORMS INC 0.4%
Value $7.495M (+19.4%) Shares 10,336 (-2.8%) Share Price $725.17 Est. Cost/Share $640.14 Unrealized @ Report Date +13.3%
GOOGL ALPHABET INC 0.7%
Value $11.92M (-9.0%) Shares 34,639 (-1.2%) Share Price $344.08 Est. Cost/Share $257.71 Unrealized @ Report Date +33.5%
JAVA J P MORGAN EXCHANGE TRADED F 0.3%
Value $5.034M (-16.3%) Shares 63,141 (-13.2%) Share Price $79.72 Est. Cost/Share $67.79 Unrealized @ Report Date +17.6%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $1.615M (-37.4%) Shares 40,663 (-39.9%) Share Price $39.72 Est. Cost/Share $31.87 Unrealized @ Report Date +24.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value $3.702M (-20.7%) Shares 53,104 (-20.4%) Share Price $69.71 Est. Cost/Share $57.66 Unrealized @ Report Date +20.9%
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.282M (-42.6%) Shares 29,242 (-41.0%) Share Price $43.82 Est. Cost/Share $46.10 Unrealized @ Report Date -4.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.296M (-17.7%) Shares 31,226 (-18.3%) Share Price $137.58 Est. Cost/Share $117.78 Unrealized @ Report Date +16.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $486K (-61.9%) Shares 2,083 (-60.8%) Share Price $233.35 Est. Cost/Share $222.32 Unrealized @ Report Date +4.9%
BAI BLACKROCK ETF TRUST 1.5%
Value $27.55M (+2.8%) Shares 583,828 (-6.8%) Share Price $47.19 Est. Cost/Share $32.00 Unrealized @ Report Date +47.5%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $884K (-46.3%) Shares 19,343 (-43.1%) Share Price $45.68 Est. Cost/Share $48.62 Unrealized @ Report Date -6.0%
SPYM SPDR SERIES TRUST 0.3%
Value $4.921M (-13.1%) Shares 54,823 (-13.6%) Share Price $89.76 Est. Cost/Share $71.56 Unrealized @ Report Date +25.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $5.853M (-10.1%) Shares 17,691 (-4.2%) Share Price $330.82 Est. Cost/Share $269.27 Unrealized @ Report Date +22.9%
IWR ISHARES TR 0.0%
Value $258K (-71.4%) Shares 2,421 (-70.3%) Share Price $106.72 Est. Cost/Share $91.10 Unrealized @ Report Date +17.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.656M (+28.7%) Shares 10,034 (-1.5%) Share Price $264.75 Est. Cost/Share $542.16 Unrealized @ Report Date -51.2%
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value $5M (-9.7%) Shares 51,775 (-12.7%) Share Price $96.58 Est. Cost/Share $85.49 Unrealized @ Report Date +13.0%
RSMV LISTED FDS TR 0.3%
Value $5.775M (-8.3%) Shares 201,686 (-8.6%) Share Price $28.63 Est. Cost/Share $25.03 Unrealized @ Report Date +14.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $392K (-53.7%) Shares 9,464 (-52.7%) Share Price $41.43 Est. Cost/Share $36.73 Unrealized @ Report Date +12.8%
HD HOME DEPOT INC 0.1%
Value $1.454M (-23.7%) Shares 5,111 (-8.8%) Share Price $284.51 Est. Cost/Share $370.11 Unrealized @ Report Date -23.1%
TSLA TESLA INC 0.3%
Value $6.246M (+7.1%) Shares 17,604 (-2.8%) Share Price $354.82 Est. Cost/Share $360.80 Unrealized @ Report Date -1.7%
VV VANGUARD INDEX FDS 0.0%
Value $827K (-33.4%) Shares 2,349 (-34.0%) Share Price $351.91 Est. Cost/Share $321.29 Unrealized @ Report Date +9.5%
MS MORGAN STANLEY 0.1%
Value $1.924M (-17.6%) Shares 10,230 (-7.4%) Share Price $188.09 Est. Cost/Share $144.19 Unrealized @ Report Date +30.4%
IGSB ISHARES TR 0.1%
Value $909K (-30.6%) Shares 17,746 (-29.5%) Share Price $51.23 Est. Cost/Share $52.42 Unrealized @ Report Date -2.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $742K (-35.0%) Shares 17,140 (-32.7%) Share Price $43.30 Est. Cost/Share $45.82 Unrealized @ Report Date -5.5%
IWM ISHARES TR 0.0%
Value $204K (-64.3%) Shares 732 (-62.0%) Share Price $278.08 Est. Cost/Share $212.08 Unrealized @ Report Date +31.0%
EFV ISHARES TR 0.1%
Value $2.286M (-13.8%) Shares 28,891 (-11.7%) Share Price $79.14 Est. Cost/Share $57.52 Unrealized @ Report Date +37.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $473K (-41.7%) Shares 7,716 (-44.5%) Share Price $61.26 Est. Cost/Share $57.58 Unrealized @ Report Date +6.4%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $2.846M (-10.4%) Shares 119,284 (-9.8%) Share Price $23.86 Est. Cost/Share $24.33 Unrealized @ Report Date -1.9%
VO VANGUARD INDEX FDS 0.0%
Value $437K (-42.8%) Shares 5,566 (-40.4%) Share Price $78.43 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%
STIP ISHARES TR 0.0%
Value $324K (-50.2%) Shares 3,254 (-49.8%) Share Price $99.70 Est. Cost/Share $103.01 Unrealized @ Report Date -3.2%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $2.659M (-10.3%) Shares 49,471 (-9.7%) Share Price $53.75 Est. Cost/Share $41.20 Unrealized @ Report Date +30.5%
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.151M (-12.2%) Shares 29,674 (-11.5%) Share Price $72.50 Est. Cost/Share $63.00 Unrealized @ Report Date +15.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.691M (+21.1%) Shares 3,143 (-3.4%) Share Price $537.88 Est. Cost/Share $126.10 Unrealized @ Report Date +326.6%
MARM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.096M (-20.0%) Shares 31,698 (-20.6%) Share Price $34.57 Est. Cost/Share $31.62 Unrealized @ Report Date +9.3%
MBB ISHARES TR 0.1%
Value $1.081M (-18.8%) Shares 12,068 (-16.0%) Share Price $89.62 Est. Cost/Share $94.45 Unrealized @ Report Date -5.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.19M (-16.1%) Shares 1,322 (-4.3%) Share Price $900.11 Est. Cost/Share $823.66 Unrealized @ Report Date +9.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.095M (-17.2%) Shares 2,150 (-4.7%) Share Price $509.24 Est. Cost/Share $510.79 Unrealized @ Report Date -0.3%
QCOM QUALCOMM INC 0.1%
Value $1.573M (+16.7%) Shares 8,549 (-3.9%) Share Price $184.05 Est. Cost/Share $156.00 Unrealized @ Report Date +18.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $621K (-26.5%) Shares 3,933 (-26.6%) Share Price $157.83 Est. Cost/Share $130.28 Unrealized @ Report Date +21.2%
O REALTY INCOME CORP 0.0%
Value $220K (-50.1%) Shares 4,050 (-41.6%) Share Price $54.30 Est. Cost/Share $63.48 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $834K (-20.5%) Shares 16,872 (-19.3%) Share Price $49.41 Est. Cost/Share $50.43 Unrealized @ Report Date -2.0%
MO ALTRIA GROUP INC 0.1%
Value $1.078M (-16.6%) Shares 16,003 (-15.5%) Share Price $67.34 Est. Cost/Share $57.70 Unrealized @ Report Date +16.7%
HDV ISHARES TR 0.1%
Value $1.331M (-13.7%) Shares 47,597 (-11.6%) Share Price $27.96 Est. Cost/Share $27.04 Unrealized @ Report Date +3.4%
MCD MCDONALDS CORP 0.0%
Value $893K (-18.7%) Shares 3,868 (-6.6%) Share Price $230.93 Est. Cost/Share $296.47 Unrealized @ Report Date -22.1%
BX BLACKSTONE INC 0.0%
Value $511K (-28.4%) Shares 4,562 (-14.0%) Share Price $112.10 Est. Cost/Share $153.19 Unrealized @ Report Date -26.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $770K (-20.7%) Shares 3,836 (-9.5%) Share Price $200.76 Est. Cost/Share $181.44 Unrealized @ Report Date —
USB US BANCORP 0.0%
Value $460K (-30.2%) Shares 7,967 (-22.7%) Share Price $57.76 Est. Cost/Share $50.56 Unrealized @ Report Date +14.2%
IEFA ISHARES TR 0.1%
Value $1.77M (-9.8%) Shares 18,273 (-8.2%) Share Price $96.88 Est. Cost/Share $87.91 Unrealized @ Report Date +10.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $337K (-35.7%) Shares 1,224 (-30.4%) Share Price $275.29 Est. Cost/Share $250.44 Unrealized @ Report Date +9.9%
ZNOV INNOVATOR ETFS TRUST 0.2%
Value $3.539M (-5.0%) Shares 126,747 (-5.8%) Share Price $27.92 Est. Cost/Share $26.43 Unrealized @ Report Date +5.6%
PEP PEPSICO INC 0.0%
Value $732K (-19.7%) Shares 5,778 (-11.6%) Share Price $126.72 Est. Cost/Share $149.44 Unrealized @ Report Date -15.2%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $472K (-27.1%) Shares 3,920 (-24.0%) Share Price $120.41 Est. Cost/Share $106.36 Unrealized @ Report Date +13.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.097M (-13.8%) Shares 22,784 (-8.4%) Share Price $48.14 Est. Cost/Share $49.08 Unrealized @ Report Date -1.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $602K (-22.3%) Shares 2,544 (-8.8%) Share Price $236.75 Est. Cost/Share $242.35 Unrealized @ Report Date -2.3%
SHY ISHARES TR 0.0%
Value $246K (-41.3%) Shares 3,024 (-40.9%) Share Price $81.21 Est. Cost/Share $82.23 Unrealized @ Report Date -1.2%
GOVT ISHARES TR 0.1%
Value $1.917M (-8.2%) Shares 87,677 (-5.9%) Share Price $21.87 Est. Cost/Share $23.02 Unrealized @ Report Date -5.0%
DGRO ISHARES TR 0.0%
Value $656K (-19.7%) Shares 8,695 (-16.6%) Share Price $75.39 Est. Cost/Share $69.05 Unrealized @ Report Date +9.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.049M (-13.1%) Shares 6,760 (-8.8%) Share Price $155.19 Est. Cost/Share $142.17 Unrealized @ Report Date +9.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $904K (-14.4%) Shares 4,109 (-11.9%) Share Price $219.93 Est. Cost/Share $257.40 Unrealized @ Report Date -14.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $403K (-26.2%) Shares 1,515 (-10.0%) Share Price $265.86 Est. Cost/Share $312.40 Unrealized @ Report Date -14.9%
CMI CUMMINS INC 0.0%
Value $300K (-32.1%) Shares 580 (-14.7%) Share Price $516.78 Est. Cost/Share $604.09 Unrealized @ Report Date -14.5%
GLD SPDR GOLD TR 0.1%
Value $1.621M (-7.9%) Shares 4,257 (-10.1%) Share Price $380.84 Est. Cost/Share $330.82 Unrealized @ Report Date +15.1%
YFYA LISTED FDS TR 0.0%
Value $270K (-33.7%) Shares 27,969 (-33.1%) Share Price $9.66 Est. Cost/Share $9.88 Unrealized @ Report Date -2.1%
SPHY SPDR SERIES TRUST 0.0%
Value $212K (-39.0%) Shares 9,393 (-37.4%) Share Price $22.59 Est. Cost/Share $23.56 Unrealized @ Report Date -4.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $270K (-33.4%) Shares 1,195 (-15.7%) Share Price $226.20 Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%
BRNY EA SERIES TRUST 0.2%
Value $3.654M (-3.5%) Shares 63,442 (-2.7%) Share Price $57.60 Est. Cost/Share $49.19 Unrealized @ Report Date +17.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $559K (-19.2%) Shares 606 (-27.2%) Share Price $922.35 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.281M (-5.4%) Shares 75,111 (-6.4%) Share Price $30.37 Est. Cost/Share $27.71 Unrealized @ Report Date +9.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $212K (-37.0%) Shares 640 (-27.4%) Share Price $332.02 Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%
BALI BLACKROCK ETF TRUST 0.2%
Value $3.586M (-3.3%) Shares 104,072 (-3.7%) Share Price $34.46 Est. Cost/Share $31.07 Unrealized @ Report Date +10.9%
F FORD MTR CO 0.0%
Value $546K (-18.3%) Shares 45,235 (-2.3%) Share Price $12.06 Est. Cost/Share $12.85 Unrealized @ Report Date -6.1%
NFLX NETFLIX INC. 0.1%
Value $954K (-11.4%) Shares 13,711 (-6.6%) Share Price $69.58 Est. Cost/Share $104.42 Unrealized @ Report Date -33.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $224K (-35.2%) Shares 7,438 (-32.5%) Share Price $30.15 Est. Cost/Share $31.60 Unrealized @ Report Date -4.6%
CVX CHEVRON CORPORATION 0.3%
Value $5.411M (+2.3%) Shares 26,496 (-3.2%) Share Price $204.21 Est. Cost/Share $153.04 Unrealized @ Report Date +33.4%
ABT ABBOTT LABORATORIES 0.1%
Value $952K (-11.1%) Shares 9,631 (-3.6%) Share Price $98.83 Est. Cost/Share $124.85 Unrealized @ Report Date -20.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $208K (-36.1%) Shares 1,835 (-34.4%) Share Price $113.28 Est. Cost/Share $88.71 Unrealized @ Report Date +27.7%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $277K (-29.6%) Shares 3,258 (-24.7%) Share Price $84.98 Est. Cost/Share $75.23 Unrealized @ Report Date +13.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $330K (-25.7%) Shares 6,524 (-16.4%) Share Price $50.58 Est. Cost/Share $46.53 Unrealized @ Report Date +8.7%
COIN COINBASE GLOBAL INC 0.0%
Value $904K (+13.5%) Shares 4,850 (-10.8%) Share Price $186.41 Est. Cost/Share $230.05 Unrealized @ Report Date -19.0%
YUM YUM BRANDS INC 0.0%
Value $229K (-31.9%) Shares 1,677 (-25.7%) Share Price $136.36 Est. Cost/Share $148.62 Unrealized @ Report Date -8.3%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $225K (-32.1%) Shares 8,318 (-32.7%) Share Price $27.04 Est. Cost/Share $24.65 Unrealized @ Report Date +9.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $329K (-23.9%) Shares 344 (-20.6%) Share Price $955.94 Est. Cost/Share $916.07 Unrealized @ Report Date +4.3%
BK BANK OF NY MELLON CORP 0.0%
Value $310K (-24.7%) Shares 2,142 (-18.6%) Share Price $144.66 Est. Cost/Share $132.52 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $376K (-21.2%) Shares 5,586 (-10.3%) Share Price $67.34 Est. Cost/Share $83.98 Unrealized @ Report Date -19.8%
WFC WELLS FARGO & CO 0.0%
Value $816K (-11.0%) Shares 10,188 (-2.3%) Share Price $80.05 Est. Cost/Share $80.75 Unrealized @ Report Date -0.9%
MMM 3M CO 0.0%
Value $537K (-15.5%) Shares 3,273 (-8.7%) Share Price $164.13 Est. Cost/Share $157.70 Unrealized @ Report Date +4.1%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $1.164M (-7.8%) Shares 11,511 (-5.4%) Share Price $101.13 Est. Cost/Share $91.77 Unrealized @ Report Date +10.2%
LIN LINDE PLC 0.0%
Value $680K (-12.5%) Shares 1,433 (-11.4%) Share Price $474.57 Est. Cost/Share $468.56 Unrealized @ Report Date +1.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $205K (-31.3%) Shares 851 (-25.1%) Share Price $241.31 Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $240K (-27.8%) Shares 1,964 (-15.7%) Share Price $122.36 Est. Cost/Share $135.90 Unrealized @ Report Date -10.0%
JAJL INNOVATOR ETFS TRUST 0.2%
Value $4.254M (-2.1%) Shares 140,572 (-2.6%) Share Price $30.26 Est. Cost/Share $28.63 Unrealized @ Report Date +5.7%
SPDW SPDR INDEX SHS FDS 0.1%
Value $2.012M (-4.4%) Shares 40,064 (-4.1%) Share Price $50.21 Est. Cost/Share $39.44 Unrealized @ Report Date +27.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $303K (-23.2%) Shares 1,359 (-13.8%) Share Price $222.64 Est. Cost/Share $203.38 Unrealized @ Report Date +9.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $521K (-14.9%) Shares 1,714 (-3.5%) Share Price $304.03 Est. Cost/Share $329.69 Unrealized @ Report Date -7.8%
ASML ASML HLDG NV 0.0%
Value $578K (-13.5%) Shares 319 (-21.6%) Share Price $1811.67 Est. Cost/Share $1462.28 Unrealized @ Report Date +23.9%
KO COCA COLA CO 0.1%
Value $1.593M (-5.3%) Shares 18,503 (-4.5%) Share Price $86.08 Est. Cost/Share $69.82 Unrealized @ Report Date +23.3%
ACYS FIRST TR EXCHANGE-TRADED FD 0.8%
Value $13.7M (-0.6%) Shares 665,816 (-1.6%) Share Price $20.58 Est. Cost/Share $20.35 Unrealized @ Report Date +1.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $367K (-19.5%) Shares 4,301 (-15.4%) Share Price $85.41 Est. Cost/Share $90.97 Unrealized @ Report Date -6.1%
WM WASTE MGMT INC DEL 0.0%
Value $336K (-20.8%) Shares 1,647 (-12.1%) Share Price $203.94 Est. Cost/Share $214.82 Unrealized @ Report Date -5.1%
ANET ARISTA NETWORKS INC 0.1%
Value $1.125M (-7.2%) Shares 5,527 (-15.7%) Share Price $203.58 Est. Cost/Share $137.49 Unrealized @ Report Date +48.1%
TMUS T-MOBILE US INC 0.0%
Value $242K (-26.3%) Shares 1,485 (-19.9%) Share Price $163.09 Est. Cost/Share $217.94 Unrealized @ Report Date -25.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $242K (-26.2%) Shares 941 (-17.2%) Share Price $257.38 Est. Cost/Share $269.07 Unrealized @ Report Date -4.4%
INTU INTUIT 0.0%
Value $329K (-20.7%) Shares 1,192 (-8.4%) Share Price $275.66 Est. Cost/Share $531.22 Unrealized @ Report Date -48.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $363K (-19.0%) Shares 3,187 (-11.7%) Share Price $114.01 Est. Cost/Share $114.92 Unrealized @ Report Date -0.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $309K (-21.5%) Shares 7,839 (-11.8%) Share Price $39.44 Est. Cost/Share $42.83 Unrealized @ Report Date -7.9%
CMCSA COMCAST CORP NEW 0.0%
Value $211K (-27.5%) Shares 9,713 (-18.1%) Share Price $21.76 Est. Cost/Share $36.00 Unrealized @ Report Date -39.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $824K (-8.8%) Shares 17,954 (-5.8%) Share Price $45.87 Est. Cost/Share $42.39 Unrealized @ Report Date +8.2%
CAH CARDINAL HEALTH INC 0.0%
Value $443K (-15.1%) Shares 1,992 (-10.1%) Share Price $222.51 Est. Cost/Share $151.09 Unrealized @ Report Date +47.3%
PSMT PRICESMART INC 0.0%
Value $312K (-20.2%) Shares 1,844 (-7.0%) Share Price $169.10 Est. Cost/Share $123.17 Unrealized @ Report Date +37.3%
MPC MARATHON PETE CORP 0.0%
Value $516K (+18.0%) Shares 1,306 (-8.4%) Share Price $395.31 Est. Cost/Share $215.76 Unrealized @ Report Date +83.3%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $720K (-9.8%) Shares 2,588 (-5.0%) Share Price $278.23 Est. Cost/Share $283.80 Unrealized @ Report Date -2.0%
PLD PROLOGIS INC. 0.0%
Value $535K (-12.6%) Shares 4,118 (-3.0%) Share Price $129.85 Est. Cost/Share $132.95 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $333K (-18.8%) Shares 1,502 (-3.8%) Share Price $221.87 Est. Cost/Share $203.76 Unrealized @ Report Date +8.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $268K (-22.3%) Shares 3,909 (-18.8%) Share Price $68.52 Est. Cost/Share $79.70 Unrealized @ Report Date -14.0%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $594K (-11.4%) Shares 11,620 (-8.9%) Share Price $51.12 Est. Cost/Share $53.45 Unrealized @ Report Date -4.4%
BLK BLACKROCK INC 0.0%
Value $878K (-8.0%) Shares 830 (-2.0%) Share Price $1057.68 Est. Cost/Share $1018.57 Unrealized @ Report Date +3.9%
CSX CSX CORP 0.0%
Value $453K (-14.0%) Shares 9,746 (-7.8%) Share Price $46.51 Est. Cost/Share $38.74 Unrealized @ Report Date +20.1%
TFLO ISHARES TR 0.0%
Value $703K (-9.5%) Shares 13,876 (-9.8%) Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $420K (-14.9%) Shares 1,891 (-3.6%) Share Price $222.30 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $461K (+18.5%) Shares 2,673 (-3.9%) Share Price $172.32 Est. Cost/Share $128.39 Unrealized @ Report Date +34.2%
SPYV SPDR SERIES TRUST 0.0%
Value $675K (-9.5%) Shares 11,050 (-7.6%) Share Price $61.13 Est. Cost/Share $53.65 Unrealized @ Report Date +13.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $713K (-8.9%) Shares 25,567 (-3.9%) Share Price $27.88 Est. Cost/Share $27.61 Unrealized @ Report Date +1.0%
D DOMINION ENERGY INC 0.0%
Value $432K (-13.7%) Shares 7,144 (-2.0%) Share Price $60.52 Est. Cost/Share $54.86 Unrealized @ Report Date +10.3%
EUFN ISHARES TR 0.0%
Value $310K (-18.1%) Shares 7,791 (-13.4%) Share Price $39.78 Est. Cost/Share $37.84 Unrealized @ Report Date +5.1%
AMGN AMGEN INC 0.0%
Value $890K (+8.3%) Shares 2,111 (-2.7%) Share Price $421.60 Est. Cost/Share $316.36 Unrealized @ Report Date +33.2%
MTRN MATERION CORP 0.0%
Value $421K (+19.3%) Shares 1,560 (-5.4%) Share Price $269.59 Est. Cost/Share $209.39 Unrealized @ Report Date +28.7%
ACYQ FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.688M (+1.9%) Shares 173,793 (-2.9%) Share Price $21.22 Est. Cost/Share $20.15 Unrealized @ Report Date +5.3%
CAT CATERPILLAR INC 0.1%
Value $1.782M (-3.6%) Shares 2,198 (-1.3%) Share Price $810.80 Est. Cost/Share $629.01 Unrealized @ Report Date +28.9%
IGF ISHARES TR 0.0%
Value $271K (-19.3%) Shares 4,398 (-12.9%) Share Price $61.56 Est. Cost/Share $61.48 Unrealized @ Report Date +0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $482K (+15.0%) Shares 715 (-2.1%) Share Price $674.60 Est. Cost/Share $530.88 Unrealized @ Report Date +27.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $282K (-18.1%) Shares 2,170 (-11.0%) Share Price $129.89 Est. Cost/Share $141.28 Unrealized @ Report Date —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $345K (-15.3%) Shares 4,686 (-11.0%) Share Price $73.58 Est. Cost/Share $55.98 Unrealized @ Report Date +31.4%
ROST ROSS STORES INC 0.0%
Value $273K (-18.5%) Shares 1,168 (-11.6%) Share Price $233.40 Est. Cost/Share $206.95 Unrealized @ Report Date +12.8%
ET ENERGY TRANSFER L P 0.1%
Value $914K (-6.1%) Shares 46,207 (-3.7%) Share Price $19.77 Est. Cost/Share $17.33 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $370K (-13.6%) Shares 1,433 (-9.7%) Share Price $258.10 Est. Cost/Share $272.17 Unrealized @ Report Date -5.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $450K (-11.4%) Shares 6,778 (-4.5%) Share Price $66.44 Est. Cost/Share $55.34 Unrealized @ Report Date +20.0%
SYK STRYKER CORPORATION 0.0%
Value $205K (-21.5%) Shares 743 (-2.7%) Share Price $275.51 Est. Cost/Share $315.13 Unrealized @ Report Date -12.6%
COR CENCORA INC 0.0%
Value $727K (-7.1%) Shares 2,421 (-4.6%) Share Price $300.28 Est. Cost/Share $246.66 Unrealized @ Report Date +21.7%
PG PROCTER & GAMBLE CO 0.1%
Value $1.725M (-3.0%) Shares 11,873 (-3.2%) Share Price $145.28 Est. Cost/Share $158.14 Unrealized @ Report Date -8.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $267K (-16.7%) Shares 2,832 (-14.1%) Share Price $94.41 Est. Cost/Share $87.26 Unrealized @ Report Date +8.2%
IDXX IDEXX LABS INC 0.0%
Value $369K (-12.6%) Shares 707 (-5.0%) Share Price $522.19 Est. Cost/Share $469.52 Unrealized @ Report Date +11.2%
XISE FIRST TR EXCHNG TRADED FD VI 0.1%
Value $998K (-4.9%) Shares 32,969 (-4.6%) Share Price $30.27 Est. Cost/Share $30.32 Unrealized @ Report Date -0.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $3M (+1.7%) Shares 11,330 (-2.3%) Share Price $264.75 Est. Cost/Share $185.09 Unrealized @ Report Date +43.0%
TFC TRUIST FINL CORP 0.0%
Value $232K (-17.8%) Shares 5,011 (-7.8%) Share Price $46.30 Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%
TRGP TARGA RES CORP 0.0%
Value $489K (-9.3%) Shares 1,808 (-11.2%) Share Price $270.32 Est. Cost/Share $170.53 Unrealized @ Report Date +58.5%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $283K (-14.2%) Shares 7,037 (-12.5%) Share Price $40.17 Est. Cost/Share $30.30 Unrealized @ Report Date +32.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $532K (+9.6%) Shares 20,982 (-2.0%) Share Price $25.34 Est. Cost/Share $21.03 Unrealized @ Report Date +20.5%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $231K (-16.8%) Shares 3,687 (-17.9%) Share Price $62.60 Est. Cost/Share $57.42 Unrealized @ Report Date +9.0%
ACEI INNOVATOR ETFS TRUST 0.0%
Value $351K (-11.7%) Shares 14,906 (-13.3%) Share Price $23.55 Est. Cost/Share $24.19 Unrealized @ Report Date -2.7%
SYY SYSCO CORP 0.0%
Value $210K (-18.1%) Shares 2,698 (-10.7%) Share Price $77.97 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%
HLN HALEON PLC 0.0%
Value $125K (-27.0%) Shares 13,844 (-20.6%) Share Price $9.00 Est. Cost/Share $9.30 Unrealized @ Report Date -3.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $247K (-15.5%) Shares 798 (-8.0%) Share Price $309.18 Est. Cost/Share $308.32 Unrealized @ Report Date +0.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $211K (-16.0%) Shares 1,237 (-5.1%) Share Price $170.72 Est. Cost/Share $167.16 Unrealized @ Report Date +2.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value $213K (-15.8%) Shares 1,475 (-7.9%) Share Price $144.07 Est. Cost/Share $157.56 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $434K (-8.3%) Shares 15,222 (-19.6%) Share Price $28.52 Est. Cost/Share $24.09 Unrealized @ Report Date +18.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $258K (-13.2%) Shares 425 (-4.1%) Share Price $606.81 Est. Cost/Share $624.78 Unrealized @ Report Date -2.9%
ABBV ABBVIE INC 0.3%
Value $4.544M (-0.9%) Shares 17,372 (-7.1%) Share Price $261.59 Est. Cost/Share $204.90 Unrealized @ Report Date +27.7%
VB VANGUARD INDEX FDS 0.0%
Value $498K (-7.2%) Shares 1,749 (-2.3%) Share Price $284.55 Est. Cost/Share $255.91 Unrealized @ Report Date +11.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $650K (-5.4%) Shares 12,416 (-5.3%) Share Price $52.36 Est. Cost/Share $41.71 Unrealized @ Report Date +25.5%
MCK MCKESSON CORP 0.1%
Value $1.298M (-2.6%) Shares 1,520 (-5.6%) Share Price $853.88 Est. Cost/Share $818.13 Unrealized @ Report Date +4.4%
IWB ISHARES TR 0.0%
Value $566K (-5.8%) Shares 1,361 (-6.1%) Share Price $416.13 Est. Cost/Share $371.08 Unrealized @ Report Date +12.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $212K (-14.0%) Shares 2,269 (-1.7%) Share Price $93.45 Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%
GRMN GARMIN LTD 0.0%
Value $285K (-10.5%) Shares 995 (-5.0%) Share Price $286.90 Est. Cost/Share $223.81 Unrealized @ Report Date +28.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $310K (-9.6%) Shares 3,636 (-4.8%) Share Price $85.31 Est. Cost/Share $88.57 Unrealized @ Report Date -3.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $244K (-11.0%) Shares 684 (-6.7%) Share Price $356.45 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $505K (-5.6%) Shares 375 (-5.8%) Share Price $1347.31 Est. Cost/Share $971.61 Unrealized @ Report Date +38.7%
ETR ENTERGY CORP NEW 0.0%
Value $274K (-9.4%) Shares 2,762 (-1.4%) Share Price $99.27 Est. Cost/Share $87.82 Unrealized @ Report Date +13.0%
IWS ISHARES TR 0.0%
Value $399K (-6.6%) Shares 2,484 (-1.9%) Share Price $160.71 Est. Cost/Share $148.43 Unrealized @ Report Date +8.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $244K (-9.9%) Shares 4,327 (-5.5%) Share Price $56.41 Est. Cost/Share $51.60 Unrealized @ Report Date +9.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $242K (-9.8%) Shares 3,122 (-4.1%) Share Price $77.42 Est. Cost/Share $66.75 Unrealized @ Report Date +16.0%
IEMG ISHARES INC 0.2%
Value $3.316M (-0.8%) Shares 40,862 (-4.5%) Share Price $81.16 Est. Cost/Share $60.88 Unrealized @ Report Date +33.3%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $204K (-10.9%) Shares 1,379 (-11.5%) Share Price $148.00 Est. Cost/Share $178.51 Unrealized @ Report Date -17.1%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $202K (-10.8%) Shares 9,070 (-9.9%) Share Price $22.30 Est. Cost/Share $20.11 Unrealized @ Report Date +10.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $281K (-7.8%) Shares 794 (-8.7%) Share Price $354.18 Est. Cost/Share $277.15 Unrealized @ Report Date +27.8%
MDT MEDTRONIC PLC 0.0%
Value $459K (-4.7%) Shares 5,318 (-4.2%) Share Price $86.29 Est. Cost/Share $86.18 Unrealized @ Report Date +0.1%
ASGN EVERFORTH INC 0.0%
Value $518K (+4.5%) Shares 15,731 (-5.3%) Share Price $32.90 Est. Cost/Share $28.74 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $219K (-9.2%) Shares 4,351 (-5.9%) Share Price $50.35 Est. Cost/Share $53.15 Unrealized @ Report Date -5.3%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.233M (-1.6%) Shares 29,396 (-2.4%) Share Price $41.94 Est. Cost/Share $36.37 Unrealized @ Report Date +15.3%
IQLT ISHARES TR 0.0%
Value $427K (-4.5%) Shares 8,634 (-2.8%) Share Price $49.47 Est. Cost/Share $38.30 Unrealized @ Report Date +29.1%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $544K (+3.6%) Shares 12,822 (-1.8%) Share Price $42.40 Est. Cost/Share $30.30 Unrealized @ Report Date +39.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $366K (-4.9%) Shares 821 (-6.8%) Share Price $446.05 Est. Cost/Share $436.38 Unrealized @ Report Date +2.2%
IWX ISHARES TR 0.0%
Value $451K (-4.0%) Shares 4,120 (-2.4%) Share Price $109.52 Est. Cost/Share $95.13 Unrealized @ Report Date +15.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $307K (-5.2%) Shares 5,932 (-6.4%) Share Price $51.76 Est. Cost/Share $45.24 Unrealized @ Report Date +14.4%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $432K (-3.7%) Shares 7,464 (-2.9%) Share Price $57.92 Est. Cost/Share $43.20 Unrealized @ Report Date +34.1%
NOW SERVICENOW INC 0.0%
Value $685K (+2.5%) Shares 5,109 (-12.7%) Share Price $134.01 Est. Cost/Share $154.97 Unrealized @ Report Date -13.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $238K (-6.5%) Shares 4,254 (-4.1%) Share Price $55.85 Est. Cost/Share $41.08 Unrealized @ Report Date +36.0%
ILCV ISHARES TR 0.0%
Value $256K (-5.8%) Shares 2,426 (-4.9%) Share Price $105.34 Est. Cost/Share $95.77 Unrealized @ Report Date +10.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $211K (-6.2%) Shares 638 (-4.5%) Share Price $330.19 Est. Cost/Share $324.06 Unrealized @ Report Date +1.9%
SOXX ISHARES TR 0.1%
Value $1.407M (-0.9%) Shares 2,475 (-11.5%) Share Price $568.64 Est. Cost/Share $451.04 Unrealized @ Report Date +26.1%
GLW CORNING INC 0.0%
Value $801K (-1.4%) Shares 5,208 (-6.0%) Share Price $153.76 Est. Cost/Share $77.79 Unrealized @ Report Date +97.7%
USFR WISDOMTREE TR 0.0%
Value $400K (-2.6%) Shares 7,929 (-2.6%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%
GLOF ISHARES TR 0.0%
Value $447K (-2.3%) Shares 7,378 (-3.7%) Share Price $60.65 Est. Cost/Share $51.68 Unrealized @ Report Date +17.4%
BULL WEBULL CORP 0.0%
Value $104K (-8.9%) Shares 14,923 (-5.1%) Share Price $6.97 Est. Cost/Share $6.47 Unrealized @ Report Date +7.7%
IVLU ISHARES TR 0.0%
Value $285K (-3.4%) Shares 6,651 (-1.6%) Share Price $42.89 Est. Cost/Share $35.29 Unrealized @ Report Date +21.5%
INTA INTAPP INC 0.0%
Value $318K (+3.1%) Shares 8,787 (-4.9%) Share Price $36.21 Est. Cost/Share $22.79 Unrealized @ Report Date +58.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $238K (-3.7%) Shares 1,288 (-11.0%) Share Price $184.64 Est. Cost/Share $136.26 Unrealized @ Report Date +35.5%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $218K (-3.7%) Shares 2,228 (-7.8%) Share Price $97.95 Est. Cost/Share $77.89 Unrealized @ Report Date +25.8%
FAST FASTENAL CO 0.0%
Value $231K (-3.4%) Shares 4,663 (-6.2%) Share Price $49.53 Est. Cost/Share $44.86 Unrealized @ Report Date +10.4%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $387K (-1.6%) Shares 12,304 (-2.0%) Share Price $31.44 Est. Cost/Share $31.21 Unrealized @ Report Date +0.7%
EMXC ISHARES INC 0.0%
Value $381K (+1.7%) Shares 3,842 (-5.0%) Share Price $99.08 Est. Cost/Share $59.28 Unrealized @ Report Date +67.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $401K (+1.6%) Shares 3,295 (-1.0%) Share Price $121.83 Est. Cost/Share $151.76 Unrealized @ Report Date -19.7%
XIJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $452K (-1.2%) Shares 14,641 (-1.7%) Share Price $30.85 Est. Cost/Share $30.82 Unrealized @ Report Date +0.1%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $233K (+2.1%) Shares 3,757 (-1.5%) Share Price $61.90 Est. Cost/Share $60.27 Unrealized @ Report Date +2.7%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $254K (-1.8%) Shares 2,713 (-5.0%) Share Price $93.69 Est. Cost/Share $77.33 Unrealized @ Report Date +21.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $216K (-1.7%) Shares 5,501 (-5.3%) Share Price $39.31 Est. Cost/Share $27.39 Unrealized @ Report Date +43.5%
SLV ISHARES SILVER TR 0.0%
Value $434K (-0.7%) Shares 7,958 (-4.4%) Share Price $54.51 Est. Cost/Share $41.59 Unrealized @ Report Date +31.1%
JELH JANUS DETROIT STR TR 0.1%
Value $1.81M (-0.2%) Shares 70,404 (-1.4%) Share Price $25.71 Est. Cost/Share $25.30 Unrealized @ Report Date +1.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $287K (+1.0%) Shares 774 (-5.3%) Share Price $370.77 Est. Cost/Share $305.73 Unrealized @ Report Date +21.3%
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $251K (-0.8%) Shares 8,272 (-1.2%) Share Price $30.40 Est. Cost/Share $30.30 Unrealized @ Report Date +0.3%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $207K (-1.0%) Shares 2,645 (-5.5%) Share Price $78.16 Est. Cost/Share $66.70 Unrealized @ Report Date +17.2%
JELM JANUS DETROIT STR TR 0.1%
Value $1.801M (-0.1%) Shares 70,287 (-1.1%) Share Price $25.62 Est. Cost/Share $25.21 Unrealized @ Report Date +1.6%
OEF ISHARES TR 0.1%
Value $1.888M (-0.1%) Shares 4,940 (-2.0%) Share Price $382.10 Est. Cost/Share $310.70 Unrealized @ Report Date +23.0%

Unchanged Positions (59)

AAPL APPLE INC 1.9%
Value $33.74M Shares 101,306 Share Price $333.02 Est. Cost/Share $241.94 Unrealized @ Report Date +37.6%
VLO VALERO ENERGY CORP 0.4%
Value $6.697M Shares 17,277 Share Price $387.60 Est. Cost/Share $157.98 Unrealized @ Report Date +145.4%
AVGO BROADCOM INC 0.5%
Value $9.116M Shares 25,957 Share Price $351.19 Est. Cost/Share $259.55 Unrealized @ Report Date +35.3%
NVDA NVIDIA CORPORATION 0.4%
Value $6.897M Shares 30,200 Share Price $228.38 Est. Cost/Share $169.33 Unrealized @ Report Date +34.9%
BUFR FIRST TR EXCHNG TRADED FD VI 1.9%
Value $33.62M Shares 897,149 Share Price $37.47 Est. Cost/Share $32.56 Unrealized @ Report Date +15.1%
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value $1.226M Shares 44,278 Share Price $27.69 Est. Cost/Share $32.47 Unrealized @ Report Date -14.7%
BAC BANK OF AMER CORP 0.1%
Value $1.511M Shares 27,762 Share Price $54.43 Est. Cost/Share $48.76 Unrealized @ Report Date +11.6%
KLAC KLA CORP 0.2%
Value $2.936M Shares 15,064 Share Price $194.93 Est. Cost/Share $1432.56 Unrealized @ Report Date -86.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value $560K Shares 27,820 Share Price $20.12 * Est. Cost/Share $8.62 Unrealized @ Report Date -22.2%
CSCO CISCO SYS INC 0.1%
Value $1.853M Shares 17,214 Share Price $107.63 Est. Cost/Share $70.36 Unrealized @ Report Date +53.0%
IYW ISHARES TR 0.1%
Value $1.308M Shares 4,937 Share Price $264.88 Est. Cost/Share $183.26 Unrealized @ Report Date +44.6%
TSLA TESLA INC 0.1%
Value $1.135M Shares 3,200 Share Price $354.81 Est. Cost/Share $360.80 Unrealized @ Report Date -1.7%
R RYDER SYS INC 0.0%
Value $666K Shares 2,921 Share Price $227.86 Est. Cost/Share $156.26 Unrealized @ Report Date +45.8%
IEF ISHARES TR 0.1%
Value $2.339M Shares 26,186 Share Price $89.31 Est. Cost/Share $95.66 Unrealized @ Report Date -6.6%
UNP UNION PAC CORP 0.1%
Value $1.026M Shares 3,770 Share Price $272.12 Est. Cost/Share $237.25 Unrealized @ Report Date +14.7%
GOOG ALPHABET INC 0.0%
Value $818K Shares 2,400 Share Price $340.74 Est. Cost/Share $261.39 Unrealized @ Report Date +30.4%
CVS CVS HEALTH CORP 0.0%
Value $313K Shares 3,651 Share Price $85.68 Est. Cost/Share $78.77 Unrealized @ Report Date +8.8%
MA MASTERCARD INCORPORATED 0.1%
Value $1.944M Shares 3,524 Share Price $551.51 Est. Cost/Share $527.01 Unrealized @ Report Date +4.6%
CB CHUBB LIMITED 0.0%
Value $904K Shares 2,779 Share Price $325.30 Est. Cost/Share $293.90 Unrealized @ Report Date +10.7%
ENB ENBRIDGE INC 0.0%
Value $376K Shares 8,091 Share Price $46.49 Est. Cost/Share $49.60 Unrealized @ Report Date -6.3%
GOOGL ALPHABET INC 0.0%
Value $654K Shares 1,900 Share Price $344.08 Est. Cost/Share $257.71 Unrealized @ Report Date +33.5%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $640K Shares 6,548 Share Price $97.74 Est. Cost/Share $94.95 Unrealized @ Report Date +2.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $539K Shares 1,325 Share Price $406.62 Est. Cost/Share $475.20 Unrealized @ Report Date -14.4%
USO UNITED STS OIL FD LP 0.0%
Value $240K Shares 1,650 Share Price $145.68 Est. Cost/Share $89.74 Unrealized @ Report Date +62.3%
ADSK AUTODESK INC 0.0%
Value $326K Shares 1,558 Share Price $209.00 Est. Cost/Share $292.92 Unrealized @ Report Date -28.6%
T AT&T INC 0.1%
Value $954K Shares 39,091 Share Price $24.40 Est. Cost/Share $22.82 Unrealized @ Report Date +6.9%
TXN TEXAS INSTRS INC 0.1%
Value $1.133M Shares 4,047 Share Price $280.08 Est. Cost/Share $224.78 Unrealized @ Report Date +24.6%
SCNM STERLING CAP FDS 0.0%
Value $676K Shares 28,716 Share Price $23.52 Est. Cost/Share $25.17 Unrealized @ Report Date -6.5%
CLS CELESTICA INC 0.0%
Value $515K Shares 1,425 Share Price $361.43 Est. Cost/Share $150.74 Unrealized @ Report Date +139.8%
LLY ELI LILLY & CO 0.1%
Value $1.041M Shares 900 Share Price $1157.08 Est. Cost/Share $949.65 Unrealized @ Report Date +21.8%
IWY ISHARES TR 0.0%
Value $824K Shares 2,795 Share Price $294.89 Est. Cost/Share $268.06 Unrealized @ Report Date +10.0%
EMLC VANECK ETF TRUST 0.1%
Value $1.374M Shares 55,342 Share Price $24.83 Est. Cost/Share $25.66 Unrealized @ Report Date -3.2%
IWN ISHARES TR 0.0%
Value $479K Shares 2,288 Share Price $209.45 Est. Cost/Share $171.24 Unrealized @ Report Date +22.3%
UMBF UMB FINL CORP 0.0%
Value $222K Shares 1,706 Share Price $130.01 Est. Cost/Share $128.54 Unrealized @ Report Date +1.1%
IWO ISHARES TR 0.0%
Value $427K Shares 1,197 Share Price $357.04 Est. Cost/Share $299.91 Unrealized @ Report Date +19.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.623M Shares 8,503 Share Price $190.82 Est. Cost/Share $161.17 Unrealized @ Report Date +18.4%
QUAL ISHARES TR 0.1%
Value $2.266M Shares 10,195 Share Price $222.24 Est. Cost/Share $177.98 Unrealized @ Report Date +24.9%
EUHY ISHARES INC 0.1%
Value $1.315M Shares 25,177 Share Price $52.23 Est. Cost/Share $53.33 Unrealized @ Report Date -2.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $225K Shares 2,432 Share Price $92.36 Est. Cost/Share $94.32 Unrealized @ Report Date -2.1%
EEM ISHARES TR 0.0%
Value $479K Shares 7,177 Share Price $66.79 Est. Cost/Share $48.05 Unrealized @ Report Date +39.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $319K Shares 3,075 Share Price $103.78 Est. Cost/Share $111.55 Unrealized @ Report Date -7.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $349K Shares 2,734 Share Price $127.56 Est. Cost/Share $101.15 Unrealized @ Report Date +26.1%
APG API GROUP CORP 0.0%
Value $394K Shares 10,211 Share Price $38.60 Est. Cost/Share $33.43 Unrealized @ Report Date +15.5%
CLSM EXCHANGE LISTED FDS TR 0.0%
Value $417K Shares 15,051 Share Price $27.72 Est. Cost/Share $22.19 Unrealized @ Report Date +24.9%
MCO MOODYS CORP 0.0%
Value $270K Shares 594 Share Price $454.43 Est. Cost/Share $449.10 Unrealized @ Report Date +1.1%
IQDG WISDOMTREE TR 0.0%
Value $222K Shares 5,226 Share Price $42.56 Est. Cost/Share $39.24 Unrealized @ Report Date +8.5%
IBD NORTHERN LTS FD TR IV 0.0%
Value $208K Shares 9,053 Share Price $23.00 Est. Cost/Share $24.09 Unrealized @ Report Date -4.5%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $467K Shares 10,605 Share Price $44.05 Est. Cost/Share $35.23 Unrealized @ Report Date +25.0%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $439K Shares 11,105 Share Price $39.56 Est. Cost/Share $37.01 Unrealized @ Report Date +6.9%
HYBL SSGA ACTIVE TR 0.0%
Value $534K Shares 19,379 Share Price $27.57 Est. Cost/Share $28.17 Unrealized @ Report Date -2.1%
TDSC EXCHANGE LISTED FDS TR 0.0%
Value $408K Shares 14,543 Share Price $28.08 Est. Cost/Share $24.72 Unrealized @ Report Date +13.6%
EPS WISDOMTREE TR 0.0%
Value $894K Shares 11,186 Share Price $79.95 Est. Cost/Share $68.23 Unrealized @ Report Date +17.2%
TJAN INNOVATOR ETFS TRUST 0.0%
Value $374K Shares 13,075 Share Price $28.64 Est. Cost/Share $25.65 Unrealized @ Report Date +11.6%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $1.334M Shares 16,064 Share Price $83.03 Est. Cost/Share $62.09 Unrealized @ Report Date +33.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $237K Shares 8,406 Share Price $28.14 Est. Cost/Share $26.63 Unrealized @ Report Date +5.7%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $395K Shares 8,434 Share Price $46.86 Est. Cost/Share $40.31 Unrealized @ Report Date +16.3%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $222K Shares 4,900 Share Price $45.24 Est. Cost/Share $39.56 Unrealized @ Report Date +14.4%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $349K Shares 7,940 Share Price $43.92 Est. Cost/Share $42.57 Unrealized @ Report Date +3.2%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $662K Shares 15,121 Share Price $43.81 Est. Cost/Share $39.15 Unrealized @ Report Date +11.9%