Lynx Investment Advisory Diversified Active

Location: Washington, Dc, DC

CIK: 0002028812 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $303M (100.0% shares, 0.0% debt)

Holdings (228)

New Positions (18)

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.9%
Value $2.844M Shares 67,870 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.6%
Value $1.681M Shares 17,290 Share Price $97.24 Est. Cost/Share $97.95 Unrealized @ Report Date -0.7%
SEUS SEI QIM U.S. EQUITY FACTOR ALLOCATION ACTIVE ETF 0.4%
Value $1.22M Shares 47,777 Share Price $25.53 Est. Cost/Share $25.82 Unrealized @ Report Date -1.1%
DFAS U.S. SMALL CAP PORTFOLIO ETF 0.2%
Value $651K Shares 8,413 Share Price $77.42 Est. Cost/Share $77.42 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $480K Shares 1,208 Share Price $397.31 Est. Cost/Share $355.85 Unrealized @ Report Date +11.6%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.1%
Value $419K Shares 2,775 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
AVGO BROADCOM INC COM 0.1%
Value $394K Shares 1,122 Share Price $351.04 Est. Cost/Share $376.46 Unrealized @ Report Date -6.7%
DFAC U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES 0.1%
Value $303K Shares 6,809 Share Price $44.45 Est. Cost/Share $44.45 Unrealized @ Report Date —
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value $261K Shares 397 Share Price $656.71 Est. Cost/Share $688.14 Unrealized @ Report Date -4.6%
TWLO TWILIO INC CL A 0.1%
Value $240K Shares 822 Share Price $292.46 Est. Cost/Share $227.85 Unrealized @ Report Date +28.4%
CRM SALESFORCE INC COM 0.1%
Value $240K Shares 1,047 Share Price $229.54 Est. Cost/Share $206.28 Unrealized @ Report Date +11.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $212K Shares 1,154 Share Price $183.37 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
SCHW CHARLES SCHWAB CORP (THE) COM 0.1%
Value $209K Shares 2,138 Share Price $97.76 Est. Cost/Share $105.29 Unrealized @ Report Date -7.2%
AMJB ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 0.1%
Value $204K Shares 5,901 Share Price $34.49 Est. Cost/Share $36.68 Unrealized @ Report Date -6.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $201K Shares 450 Share Price $445.97 Est. Cost/Share $450.16 Unrealized @ Report Date -0.9%
EWS ISHARES MSCI SINGAPORE ETF 0.1%
Value $200K Shares 6,025 Share Price $33.26 Est. Cost/Share $32.82 Unrealized @ Report Date +1.3%
— COHEN & STEERS QUALITY INCOME COM 0.1%
Value $177K Shares 16,230 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $60,500 Shares 10,000 Share Price $6.05 Est. Cost/Share $7.26 Unrealized @ Report Date -16.7%

Increased Positions (81)

QQQ INVESCO QQQ TRUST SERIES I 0.7%
Value $2.167M (+189.0%) Shares 2,930 (+187.8%) Share Price $739.72 Est. Cost/Share $643.95 Unrealized @ Report Date +14.9%
VCSH VANGUARD ST CORP BOND ETF (VCSH) 1.4%
Value $4.359M (+27.4%) Shares 56,423 (+30.3%) Share Price $77.25 Est. Cost/Share $78.92 Unrealized @ Report Date -2.1%
VCRB VANGUARD CORE BOND ETF 1.5%
Value $4.562M (+25.7%) Shares 61,972 (+31.9%) Share Price $73.62 Est. Cost/Share $77.01 Unrealized @ Report Date -4.4%
HPQ HP INC COM 0.5%
Value $1.477M (+160.7%) Shares 47,204 (+82.9%) Share Price $31.28 Est. Cost/Share $24.10 Unrealized @ Report Date +29.8%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 2.2%
Value $6.518M (+15.1%) Shares 79,314 (+11.3%) Share Price $82.18 Est. Cost/Share $52.90 Unrealized @ Report Date +55.4%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.6%
Value $7.763M (+10.7%) Shares 187,365 (+10.2%) Share Price $41.43 Est. Cost/Share $32.65 Unrealized @ Report Date +26.9%
PRU PRUDENTIAL FINL INC COM 0.3%
Value $1.055M (+220.4%) Shares 9,288 (+204.5%) Share Price $113.57 Est. Cost/Share $113.88 Unrealized @ Report Date -0.3%
TROW PRICE T ROWE GROUP INC COM 0.4%
Value $1.191M (+100.4%) Shares 11,448 (+119.0%) Share Price $104.06 Est. Cost/Share $106.64 Unrealized @ Report Date -2.4%
BBY BEST BUY INC COM 0.3%
Value $918K (+181.8%) Shares 10,408 (+142.3%) Share Price $88.24 Est. Cost/Share $80.75 Unrealized @ Report Date +9.3%
SPY SPDR S&P 500 ETF 2.6%
Value $8.023M (+6.2%) Shares 10,521 (+4.0%) Share Price $762.61 Est. Cost/Share $644.37 Unrealized @ Report Date +18.4%
IGRO ISHARES INTL DIVIDEND GROWTH ETF 3.0%
Value $9.234M (+5.2%) Shares 104,031 (+4.2%) Share Price $88.76 Est. Cost/Share $74.16 Unrealized @ Report Date +19.7%
GIS GENERAL MILLS INC COM 0.3%
Value $840K (+112.6%) Shares 26,106 (+130.0%) Share Price $32.16 Est. Cost/Share $40.88 Unrealized @ Report Date -21.3%
NVDA NVIDIA CORPORATION COM 0.8%
Value $2.467M (+21.7%) Shares 10,800 (+6.6%) Share Price $228.39 Est. Cost/Share $127.67 Unrealized @ Report Date +78.9%
CHRD CHORD ENERGY CORPORATION COM NEW 0.3%
Value $769K (+119.3%) Shares 5,733 (+86.9%) Share Price $134.07 Est. Cost/Share $121.32 Unrealized @ Report Date +10.5%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.5%
Value $4.619M (+9.5%) Shares 58,981 (+15.6%) Share Price $78.31 Est. Cost/Share $82.48 Unrealized @ Report Date -5.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 1.6%
Value $4.897M (+7.8%) Shares 31,542 (+7.1%) Share Price $155.25 Est. Cost/Share $156.35 Unrealized @ Report Date -0.7%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.3%
Value $873K (+65.6%) Shares 9,756 (+64.7%) Share Price $89.48 Est. Cost/Share $79.97 Unrealized @ Report Date +11.9%
TIP ISHARES TIPS BOND ETF 0.4%
Value $1.342M (+31.4%) Shares 12,895 (+38.2%) Share Price $104.05 Est. Cost/Share $108.70 Unrealized @ Report Date -4.3%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 1.5%
Value $4.556M (+6.7%) Shares 72,271 (+14.4%) Share Price $63.04 Est. Cost/Share $54.03 Unrealized @ Report Date +16.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value $685K (+66.6%) Shares 13,921 (+70.0%) Share Price $49.22 Est. Cost/Share $49.44 Unrealized @ Report Date -0.4%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.3%
Value $812K (+50.9%) Shares 20,785 (+59.3%) Share Price $39.06 Est. Cost/Share $40.93 Unrealized @ Report Date -4.6%
FNF FIDELITY NATL FINL INC COM SHS 0.2%
Value $639K (+59.5%) Shares 16,536 (+94.6%) Share Price $38.65 Est. Cost/Share $47.12 Unrealized @ Report Date -18.0%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.6%
Value $1.907M (+13.9%) Shares 48,512 (+16.5%) Share Price $39.31 Est. Cost/Share $33.41 Unrealized @ Report Date +17.7%
BEN FRANKLIN TEMPLETON INC COM 0.2%
Value $583K (+65.2%) Shares 18,146 (+71.2%) Share Price $32.12 Est. Cost/Share $25.86 Unrealized @ Report Date +24.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value $848K (+33.0%) Shares 17,900 (+42.0%) Share Price $47.36 Est. Cost/Share $49.91 Unrealized @ Report Date -5.1%
CAT CATERPILLAR INC COM 0.3%
Value $830K (-19.8%) Shares 1,024 (+5.3%) Share Price $810.55 Est. Cost/Share $375.74 Unrealized @ Report Date +115.8%
UBSI UNITED BANKSHARES INC WEST VA COM 0.2%
Value $680K (+42.9%) Shares 14,797 (+42.5%) Share Price $45.94 Est. Cost/Share $37.49 Unrealized @ Report Date +22.6%
PH PARKER-HANNIFIN CORP COM 0.2%
Value $496K (+67.3%) Shares 519 (+71.3%) Share Price $955.42 Est. Cost/Share $943.36 Unrealized @ Report Date +1.3%
SPHQ INVESCO S&P 500 QUALITY ETF 4.1%
Value $12.49M (-1.5%) Shares 148,608 (+5.5%) Share Price $84.08 Est. Cost/Share $66.58 Unrealized @ Report Date +26.3%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.3%
Value $787K (+33.1%) Shares 4,671 (+25.4%) Share Price $168.42 Est. Cost/Share $148.96 Unrealized @ Report Date +13.1%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.6%
Value $1.876M (+11.4%) Shares 30,089 (+17.4%) Share Price $62.34 Est. Cost/Share $58.09 Unrealized @ Report Date +7.3%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $516K (+58.3%) Shares 23,714 (+78.6%) Share Price $21.76 Est. Cost/Share $27.49 Unrealized @ Report Date -20.8%
LNC LINCOLN NATL CORP IND COM 0.2%
Value $540K (+51.6%) Shares 13,423 (+33.1%) Share Price $40.26 Est. Cost/Share $39.43 Unrealized @ Report Date +2.1%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $1.819M (+11.0%) Shares 5,498 (+9.9%) Share Price $330.85 Est. Cost/Share $255.69 Unrealized @ Report Date +29.4%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%
Value $584K (+44.0%) Shares 1,280 (+50.8%) Share Price $456.06 Est. Cost/Share $304.86 Unrealized @ Report Date +49.6%
EIX EDISON INTL COM 0.2%
Value $540K (-24.4%) Shares 10,042 (+4.8%) Share Price $53.73 Est. Cost/Share $54.20 Unrealized @ Report Date -0.9%
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.7%
Value $1.986M (+9.3%) Shares 10,158 (+10.4%) Share Price $195.53 Est. Cost/Share $194.51 Unrealized @ Report Date +0.5%
ABBV ABBVIE INC COM 0.3%
Value $868K (+17.4%) Shares 3,318 (+12.9%) Share Price $261.55 Est. Cost/Share $189.28 Unrealized @ Report Date +38.2%
MCHI ISHARES MSCI CHINA ETF 0.3%
Value $813K (+17.7%) Shares 15,579 (+15.1%) Share Price $52.19 Est. Cost/Share $60.06 Unrealized @ Report Date -13.1%
VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.2%
Value $640K (+23.0%) Shares 2,191 (+29.0%) Share Price $292.07 Est. Cost/Share $290.94 Unrealized @ Report Date +0.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $407K (+36.7%) Shares 603 (+1.5%) Share Price $674.87 Est. Cost/Share $481.75 Unrealized @ Report Date +40.1%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.3%
Value $813K (+12.2%) Shares 8,092 (+10.5%) Share Price $100.52 Est. Cost/Share $84.10 Unrealized @ Report Date +19.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $772K (-10.0%) Shares 3,510 (+15.1%) Share Price $219.93 Est. Cost/Share $197.95 Unrealized @ Report Date +11.1%
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.5%
Value $1.406M (+6.4%) Shares 6,085 (+11.9%) Share Price $231.04 Est. Cost/Share $231.93 Unrealized @ Report Date -0.4%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.3%
Value $987K (-7.7%) Shares 6,381 (+5.4%) Share Price $154.63 Est. Cost/Share $149.18 Unrealized @ Report Date +3.6%
TDTT NORTHERN TRUST IBOXX 3-YEAR TARGET DURATION TIPS ETF 0.6%
Value $1.746M (+4.9%) Shares 75,167 (+8.0%) Share Price $23.22 Est. Cost/Share $23.95 Unrealized @ Report Date -3.0%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.8%
Value $2.444M (-3.2%) Shares 57,478 (+2.2%) Share Price $42.52 Est. Cost/Share $46.21 Unrealized @ Report Date -8.0%
— EATON VANCE ENHANCED EQUITY COM 0.4%
Value $1.167M (+6.9%) Shares 58,730 (+5.8%) Share Price $19.87 Est. Cost/Share $19.67 Unrealized @ Report Date —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.8%
Value $2.362M (-3.1%) Shares 32,416 (+2.0%) Share Price $72.86 Est. Cost/Share $75.52 Unrealized @ Report Date -3.5%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $343K (+28.2%) Shares 2,409 (+41.0%) Share Price $142.57 Est. Cost/Share $150.43 Unrealized @ Report Date -5.2%
BAC BANK OF AMER CORP COM 0.1%
Value $391K (+23.7%) Shares 7,178 (+29.5%) Share Price $54.43 Est. Cost/Share $47.91 Unrealized @ Report Date +13.6%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $707K (-7.5%) Shares 785 (+4.0%) Share Price $900.54 Est. Cost/Share $761.54 Unrealized @ Report Date +18.2%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $632K (+9.8%) Shares 1,722 (+24.3%) Share Price $367.12 Est. Cost/Share $376.90 Unrealized @ Report Date -2.6%
XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.1%
Value $312K (+21.7%) Shares 1,602 (+7.4%) Share Price $194.54 Est. Cost/Share $161.49 Unrealized @ Report Date +20.5%
ABT ABBOTT LABORATORIES COM 0.1%
Value $270K (+24.1%) Shares 2,735 (+14.0%) Share Price $98.83 Est. Cost/Share $92.88 Unrealized @ Report Date +6.4%
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.4%
Value $1.318M (+3.9%) Shares 13,266 (+4.0%) Share Price $99.34 Est. Cost/Share $99.23 Unrealized @ Report Date +0.1%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.5%
Value $1.369M (+3.5%) Shares 24,154 (+7.7%) Share Price $56.66 Est. Cost/Share $59.01 Unrealized @ Report Date -4.0%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $246K (+19.1%) Shares 1,732 (+15.2%) Share Price $142.26 Est. Cost/Share $132.91 Unrealized @ Report Date +7.0%
TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 1.0%
Value $2.956M (-1.3%) Shares 162,325 (+2.6%) Share Price $18.21 Est. Cost/Share $18.97 Unrealized @ Report Date -4.0%
— EATON VANCE ENHANCED EQUITY IN COM 0.3%
Value $1.051M (+3.6%) Shares 49,323 (+7.2%) Share Price $21.30 Est. Cost/Share $21.99 Unrealized @ Report Date —
FLIN FRANKLIN FTSE INDIA ETF 0.3%
Value $941K (+3.9%) Shares 28,112 (+10.3%) Share Price $33.49 Est. Cost/Share $37.69 Unrealized @ Report Date -11.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $402K (+8.2%) Shares 3,767 (+11.9%) Share Price $106.72 Est. Cost/Share $97.69 Unrealized @ Report Date +9.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $349K (+9.4%) Shares 5,599 (+1.1%) Share Price $62.40 Est. Cost/Share $58.34 Unrealized @ Report Date +7.0%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $806K (+2.5%) Shares 7,756 (+2.5%) Share Price $103.89 Est. Cost/Share $100.23 Unrealized @ Report Date +3.7%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.2%
Value $731K (+2.7%) Shares 30,004 (+7.6%) Share Price $24.36 Est. Cost/Share $25.21 Unrealized @ Report Date -3.4%
INTC INTEL CORP COM 0.1%
Value $240K (-7.4%) Shares 1,992 (+7.6%) Share Price $120.24 Est. Cost/Share $101.19 Unrealized @ Report Date +18.8%
AZN ASTRAZENECA PLC ORD 0.1%
Value $425K (+4.6%) Shares 2,633 (+22.8%) Share Price $161.47 Est. Cost/Share $177.10 Unrealized @ Report Date -9.6%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value $220K (+8.2%) Shares 2,602 (+5.4%) Share Price $84.42 Est. Cost/Share $83.81 Unrealized @ Report Date +0.7%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.1%
Value $265K (+6.7%) Shares 7,857 (+8.1%) Share Price $33.69 Est. Cost/Share $33.33 Unrealized @ Report Date +1.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.5%
Value $1.478M (+0.9%) Shares 17,813 (+1.8%) Share Price $82.97 Est. Cost/Share $81.09 Unrealized @ Report Date +2.3%
SCHP SCHWAB US TIPS ETF 0.2%
Value $469K (+2.4%) Shares 18,665 (+8.0%) Share Price $25.13 Est. Cost/Share $26.27 Unrealized @ Report Date -4.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $480K (+1.9%) Shares 10,235 (+5.3%) Share Price $46.87 Est. Cost/Share $48.90 Unrealized @ Report Date -4.1%
VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%
Value $306K (-2.8%) Shares 907 (+5.2%) Share Price $337.83 Est. Cost/Share $341.04 Unrealized @ Report Date -0.9%
BSV VANGUARD ST BOND ETF (BSV) 0.3%
Value $978K (-0.8%) Shares 12,805 (+1.2%) Share Price $76.40 Est. Cost/Share $78.29 Unrealized @ Report Date -2.4%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value $313K (+2.0%) Shares 5,970 (+14.5%) Share Price $52.50 Est. Cost/Share $49.97 Unrealized @ Report Date +5.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value $776K (+0.6%) Shares 9,557 (+2.7%) Share Price $81.16 Est. Cost/Share $63.11 Unrealized @ Report Date +28.6%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value $227K (-1.6%) Shares 9,136 (+1.3%) Share Price $24.83 Est. Cost/Share $25.88 Unrealized @ Report Date -4.1%
MBB ISHARES MBS ETF 0.1%
Value $313K (-1.1%) Shares 3,497 (+4.3%) Share Price $89.62 Est. Cost/Share $93.22 Unrealized @ Report Date -3.9%
KBWB INVESCO KBW BANK ETF 0.1%
Value $217K (+1.1%) Shares 2,484 (+7.8%) Share Price $87.23 Est. Cost/Share $88.06 Unrealized @ Report Date -0.9%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $211K (+0.6%) Shares 4,331 (+5.9%) Share Price $48.71 Est. Cost/Share $51.16 Unrealized @ Report Date -4.8%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value $393K (-0.3%) Shares 17,375 (+3.4%) Share Price $22.59 Est. Cost/Share $23.36 Unrealized @ Report Date -3.3%

Exited Positions (20)

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.6%
Value $1.701M Shares 40,769 Share Price $41.73 Est. Cost/Share $39.53 Unrealized @ Report Date +6.0%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.3%
Value $818K Shares 9,930 Share Price $82.33 * Est. Cost/Share $70.85 Unrealized @ Report Date +9.3%
FAF FIRST AMERN FINL CORP COM 0.2%
Value $651K Shares 9,486 Share Price $68.59 * Est. Cost/Share $54.54 Unrealized @ Report Date +11.4%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.2%
Value $549K Shares 10,399 Share Price $52.76 Est. Cost/Share $52.55 Unrealized @ Report Date +2.3%
VV VANGUARD LARGE-CAP ETF 0.1%
Value $337K Shares 981 Share Price $343.95 * Est. Cost/Share $240.21 Unrealized @ Report Date +46.5%
GE GE AEROSPACE COM NEW 0.1%
Value $336K Shares 898 Share Price $373.71 * Est. Cost/Share $221.53 Unrealized @ Report Date +41.0%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $288K Shares 6,487 Share Price $44.36 Est. Cost/Share $37.32 Unrealized @ Report Date +19.1%
GEV GE VERNOVA INC COM 0.1%
Value $263K Shares 223 Share Price $1177.27 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.1%
Value $255K Shares 2,689 Share Price $94.69 * Est. Cost/Share $86.31 Unrealized @ Report Date +2.4%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.1%
Value $238K Shares 838 Share Price $283.88 * Est. Cost/Share $237.64 Unrealized @ Report Date -2.7%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.1%
Value $235K Shares 4,621 Share Price $50.96 * Est. Cost/Share $47.22 Unrealized @ Report Date +11.4%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.1%
Value $226K Shares 5,144 Share Price $44.01 * Est. Cost/Share $42.98 Unrealized @ Report Date -3.7%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $223K Shares 1,628 Share Price $136.82 * Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%
CINF CINCINNATI FINL CORP COM 0.1%
Value $220K Shares 1,189 Share Price $185.14 * Est. Cost/Share $165.82 Unrealized @ Report Date -3.9%
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $214K Shares 1,988 Share Price $107.52 * Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value $212K Shares 876 Share Price $242.29 * Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value $211K Shares 4,000 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
CVS CVS HEALTH CORP COM 0.1%
Value $210K Shares 2,033 Share Price $103.46 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%
FLR FLUOR CORP COM 0.1%
Value $210K Shares 4,000 Share Price $52.39 * Est. Cost/Share $48.96 Unrealized @ Report Date -2.2%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.1%
Value $202K Shares 2,053 Share Price $98.38 * Est. Cost/Share $94.09 Unrealized @ Report Date +8.5%

Decreased Positions (78)

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.4%
Value $1.334M (-50.5%) Shares 27,687 (-47.8%) Share Price $48.18 Est. Cost/Share $47.09 Unrealized @ Report Date +2.3%
MA MASTERCARD INCORPORATED CL A 0.8%
Value $2.353M (-34.2%) Shares 4,267 (-38.7%) Share Price $551.53 Est. Cost/Share $464.23 Unrealized @ Report Date +18.8%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value $4.128M (-22.4%) Shares 11,996 (-19.4%) Share Price $344.09 Est. Cost/Share $178.74 Unrealized @ Report Date +92.5%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $491K (-63.5%) Shares 1,441 (-62.1%) Share Price $340.74 Est. Cost/Share $172.57 Unrealized @ Report Date +97.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value $2.018M (-27.8%) Shares 4,052 (-27.4%) Share Price $497.95 Est. Cost/Share $410.47 Unrealized @ Report Date +21.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 1.9%
Value $5.832M (-10.6%) Shares 107,809 (-7.2%) Share Price $54.10 Est. Cost/Share $95.67 Unrealized @ Report Date -43.5%
MSFT MICROSOFT CORP COM 1.1%
Value $3.253M (-15.0%) Shares 6,342 (-38.2%) Share Price $512.86 Est. Cost/Share $423.91 Unrealized @ Report Date +21.0%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $555K (-50.3%) Shares 2,498 (-44.9%) Share Price $222.19 Est. Cost/Share $175.15 Unrealized @ Report Date +26.9%
AES AES CORP COM 0.2%
Value $584K (-46.8%) Shares 39,227 (-47.7%) Share Price $14.90 Est. Cost/Share $11.04 Unrealized @ Report Date +34.9%
OGE OGE ENERGY CORP COM 0.2%
Value $669K (-43.3%) Shares 14,733 (-39.3%) Share Price $45.42 Est. Cost/Share $39.54 Unrealized @ Report Date +14.9%
AAPL APPLE INC COM 3.0%
Value $9.128M (-5.3%) Shares 27,410 (-17.7%) Share Price $333.01 Est. Cost/Share $210.80 Unrealized @ Report Date +58.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.8%
Value $2.315M (-17.3%) Shares 77,159 (-18.8%) Share Price $30.00 Est. Cost/Share $24.88 Unrealized @ Report Date +20.6%
JAAA JANUS HENDERSON AAA CLO ETF 0.2%
Value $728K (-37.5%) Shares 14,425 (-37.5%) Share Price $50.47 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value $369K (-53.6%) Shares 5,795 (-49.0%) Share Price $63.75 Est. Cost/Share $40.72 Unrealized @ Report Date +56.6%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.4%
Value $1.25M (-25.3%) Shares 13,472 (-22.4%) Share Price $92.75 Est. Cost/Share $96.33 Unrealized @ Report Date -3.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $226K (-63.5%) Shares 14,826 (-57.6%) Share Price $15.26 Est. Cost/Share $12.79 Unrealized @ Report Date +19.3%
VOO VANGUARD S&P 500 ETF 0.4%
Value $1.174M (-24.2%) Shares 1,675 (-25.8%) Share Price $701.06 Est. Cost/Share $542.73 Unrealized @ Report Date +29.1%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%
Value $590K (-37.1%) Shares 14,965 (-27.7%) Share Price $39.44 Est. Cost/Share $40.14 Unrealized @ Report Date -1.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $583K (-35.8%) Shares 4,638 (-38.9%) Share Price $125.68 Est. Cost/Share $104.14 Unrealized @ Report Date +20.7%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value $281K (-53.5%) Shares 10,467 (-47.8%) Share Price $26.88 Est. Cost/Share $18.34 Unrealized @ Report Date +46.6%
AMZN AMAZON COM INC COM 1.1%
Value $3.346M (-8.8%) Shares 13,430 (-12.8%) Share Price $249.15 Est. Cost/Share $184.91 Unrealized @ Report Date +34.7%
BND VANGUARD TOTAL BOND MARKET ETF 1.1%
Value $3.295M (-8.8%) Shares 46,966 (-4.6%) Share Price $70.15 Est. Cost/Share $73.26 Unrealized @ Report Date -4.2%
VO VANGUARD MORNINGSTAR MID-CAP ETF 0.9%
Value $2.585M (-10.8%) Shares 32,962 (-8.3%) Share Price $78.42 Est. Cost/Share $77.43 Unrealized @ Report Date +1.3%
VEA VANGUARD FTSE DEV MKTS ETF (VEA) 2.6%
Value $7.915M (-3.7%) Shares 112,092 (-2.9%) Share Price $70.61 Est. Cost/Share $63.27 Unrealized @ Report Date +11.6%
SOXX ISHARES SEMICONDUCTOR ETF 0.5%
Value $1.413M (-17.2%) Shares 2,486 (-6.7%) Share Price $568.51 Est. Cost/Share $230.27 Unrealized @ Report Date +146.9%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 1.1%
Value $3.251M (-7.9%) Shares 98,021 (-11.1%) Share Price $33.17 Est. Cost/Share $22.92 Unrealized @ Report Date +44.7%
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.3%
Value $926K (-23.0%) Shares 10,272 (-26.4%) Share Price $90.11 Est. Cost/Share $81.40 Unrealized @ Report Date +10.7%
AKRE AKRE FOCUS ETF 0.7%
Value $2.173M (-11.2%) Shares 41,254 (-10.3%) Share Price $52.67 Est. Cost/Share $64.61 Unrealized @ Report Date -18.5%
EMN EASTMAN CHEM CO COM 0.1%
Value $246K (-52.5%) Shares 3,794 (-50.9%) Share Price $64.83 Est. Cost/Share $72.09 Unrealized @ Report Date -10.1%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.2%
Value $743K (-26.6%) Shares 43,679 (-11.6%) Share Price $17.00 Est. Cost/Share $20.74 Unrealized @ Report Date -18.0%
V VISA INC COM CL A 0.4%
Value $1.248M (-17.2%) Shares 3,474 (-21.0%) Share Price $359.38 Est. Cost/Share $285.92 Unrealized @ Report Date +25.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value $434K (-37.3%) Shares 13,307 (-30.6%) Share Price $32.63 Est. Cost/Share $25.32 Unrealized @ Report Date +28.9%
APA APA CORPORATION COM 0.2%
Value $485K (-34.1%) Shares 11,675 (-48.4%) Share Price $41.54 Est. Cost/Share $21.91 Unrealized @ Report Date +89.6%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $702K (-26.3%) Shares 3,588 (-28.3%) Share Price $195.76 Est. Cost/Share $125.26 Unrealized @ Report Date +56.3%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.2%
Value $742K (-22.3%) Shares 13,901 (-22.0%) Share Price $53.40 Est. Cost/Share $47.23 Unrealized @ Report Date +13.1%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.1%
Value $214K (-49.8%) Shares 3,413 (-44.6%) Share Price $62.64 Est. Cost/Share $42.57 Unrealized @ Report Date +47.2%
TDTF NORTHERN TRUST IBOXX 5-YEAR TARGET DURATION TIPS ETF 0.2%
Value $586K (-25.5%) Shares 25,826 (-21.9%) Share Price $22.68 Est. Cost/Share $24.13 Unrealized @ Report Date -6.0%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $1.001M (-16.2%) Shares 1,636 (-20.5%) Share Price $611.76 Est. Cost/Share $157.32 Unrealized @ Report Date +288.9%
CVX CHEVRON CORPORATION COM 0.4%
Value $1.243M (+18.0%) Shares 6,087 (-4.2%) Share Price $204.19 Est. Cost/Share $159.55 Unrealized @ Report Date +28.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $334K (-36.2%) Shares 3,302 (-32.1%) Share Price $101.10 Est. Cost/Share $107.33 Unrealized @ Report Date -5.8%
TSLA TESLA INC COM 0.2%
Value $534K (-25.9%) Shares 1,506 (-12.1%) Share Price $354.81 Est. Cost/Share $215.58 Unrealized @ Report Date +64.6%
RTX RTX CORPORATION COM 0.8%
Value $2.312M (-7.1%) Shares 12,455 (-5.1%) Share Price $185.64 Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%
AMAT APPLIED MATLS INC COM 0.1%
Value $370K (-32.3%) Shares 724 (-4.2%) Share Price $511.16 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.9%
Value $2.863M (-4.6%) Shares 18,448 (-2.9%) Share Price $155.20 Est. Cost/Share $134.19 Unrealized @ Report Date +15.7%
EPI WISDOMTREE INDIA EARNINGS FUND 0.3%
Value $971K (-12.3%) Shares 23,852 (-7.9%) Share Price $40.73 Est. Cost/Share $42.64 Unrealized @ Report Date -4.5%
NFLX NETFLIX INC. COM 0.1%
Value $349K (-27.4%) Shares 5,016 (-25.5%) Share Price $69.58 Est. Cost/Share $103.69 Unrealized @ Report Date -32.9%
WY WEYERHAEUSER CO COM NEW 0.1%
Value $445K (-21.9%) Shares 23,343 (-1.8%) Share Price $19.05 Est. Cost/Share $25.32 Unrealized @ Report Date —
AMLP ALERIAN MLP ETF 0.4%
Value $1.356M (-8.4%) Shares 26,149 (-8.4%) Share Price $51.87 Est. Cost/Share $52.49 Unrealized @ Report Date -1.2%
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value $719K (-14.6%) Shares 21,130 (-20.7%) Share Price $34.02 Est. Cost/Share $35.65 Unrealized @ Report Date -4.6%
VT VANGUARD TOTAL WORLD STOCK ETF 1.2%
Value $3.714M (-3.2%) Shares 23,527 (-3.8%) Share Price $157.85 Est. Cost/Share $151.26 Unrealized @ Report Date +4.4%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $445K (-20.7%) Shares 1,684 (-10.6%) Share Price $264.18 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
VTV VANGUARD MORNINGSTAR VALUE ETF 0.8%
Value $2.496M (-4.5%) Shares 11,552 (-3.6%) Share Price $216.09 Est. Cost/Share $201.63 Unrealized @ Report Date +7.2%
CSCO CISCO SYS INC COM 0.3%
Value $850K (-10.8%) Shares 7,901 (-2.7%) Share Price $107.64 Est. Cost/Share $70.63 Unrealized @ Report Date +52.4%
WMT WALMART INC COM 0.3%
Value $853K (-9.9%) Shares 8,211 (-1.8%) Share Price $103.91 Est. Cost/Share $96.08 Unrealized @ Report Date +8.2%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.3%
Value $902K (-9.1%) Shares 16,774 (-5.0%) Share Price $53.77 Est. Cost/Share $35.01 Unrealized @ Report Date +53.6%
PFE PFIZER INC COM 0.5%
Value $1.525M (+6.2%) Shares 53,487 (-10.3%) Share Price $28.52 Est. Cost/Share $24.96 Unrealized @ Report Date +14.3%
IAU ISHARES GOLD TRUST 1.3%
Value $3.958M (+2.0%) Shares 50,678 (-1.4%) Share Price $78.10 Est. Cost/Share $47.02 Unrealized @ Report Date +66.1%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.1%
Value $336K (-18.2%) Shares 4,517 (-20.9%) Share Price $74.46 Est. Cost/Share $65.88 Unrealized @ Report Date +13.0%
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.3%
Value $971K (-7.0%) Shares 19,785 (-9.1%) Share Price $49.09 Est. Cost/Share $32.71 Unrealized @ Report Date +50.1%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $604K (-8.9%) Shares 8,820 (-4.1%) Share Price $68.51 Est. Cost/Share $69.50 Unrealized @ Report Date -1.4%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $1.202M (-4.4%) Shares 26,204 (-11.8%) Share Price $45.87 Est. Cost/Share $39.81 Unrealized @ Report Date +15.2%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%
Value $453K (+13.8%) Shares 2,785 (-4.4%) Share Price $162.75 Est. Cost/Share $136.73 Unrealized @ Report Date —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value $515K (-9.5%) Shares 15,456 (-5.4%) Share Price $33.31 Est. Cost/Share $26.54 Unrealized @ Report Date +25.5%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value $224K (-19.2%) Shares 2,680 (-9.3%) Share Price $83.46 Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.3%
Value $845K (+6.6%) Shares 11,421 (-3.0%) Share Price $73.97 Est. Cost/Share $57.72 Unrealized @ Report Date +28.2%
VPU VANGUARD UTILITIES ETF 0.1%
Value $222K (-18.9%) Shares 1,300 (-7.1%) Share Price $171.00 Est. Cost/Share $194.44 Unrealized @ Report Date -12.1%
GLD SPDR GOLD SHARES ETF 2.1%
Value $6.297M (+0.8%) Shares 16,535 (-2.5%) Share Price $380.84 Est. Cost/Share $242.21 Unrealized @ Report Date +57.2%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.5%
Value $1.623M (+2.9%) Shares 26,383 (-11.1%) Share Price $61.50 Est. Cost/Share $44.98 Unrealized @ Report Date +36.7%
PG PROCTER & GAMBLE CO COM 0.2%
Value $751K (-5.2%) Shares 5,171 (-4.3%) Share Price $145.27 Est. Cost/Share $152.00 Unrealized @ Report Date -4.4%
COP CONOCOPHILLIPS COM 0.2%
Value $722K (-4.7%) Shares 5,768 (-20.9%) Share Price $125.14 Est. Cost/Share $100.59 Unrealized @ Report Date +24.4%
MRK MERCK & CO INC COM 0.2%
Value $663K (+5.2%) Shares 4,564 (-7.0%) Share Price $145.29 Est. Cost/Share $112.57 Unrealized @ Report Date +29.1%
SEEM SEI SELECT EMERGING MARKETS EQUITY ETF 0.2%
Value $564K (-4.5%) Shares 14,542 (-1.2%) Share Price $38.78 Est. Cost/Share $24.19 Unrealized @ Report Date +60.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value $515K (-3.1%) Shares 14,339 (-8.7%) Share Price $35.93 Est. Cost/Share $27.74 Unrealized @ Report Date +29.5%
SEIE SEI SELECT INTERNATIONAL EQUITY ETF 0.5%
Value $1.413M (-1.1%) Shares 39,481 (-1.9%) Share Price $35.79 Est. Cost/Share $24.71 Unrealized @ Report Date +44.9%
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.1%
Value $454K (-2.3%) Shares 11,055 (-6.2%) Share Price $41.05 Est. Cost/Share $34.18 Unrealized @ Report Date +20.1%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $648K (-1.6%) Shares 2,448 (-5.6%) Share Price $264.72 Est. Cost/Share $203.00 Unrealized @ Report Date +30.4%
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.1%
Value $244K (-3.4%) Shares 1,285 (-5.0%) Share Price $190.05 Est. Cost/Share $144.01 Unrealized @ Report Date +32.0%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.1%
Value $272K (-0.6%) Shares 2,216 (-2.6%) Share Price $122.73 Est. Cost/Share $117.22 Unrealized @ Report Date +4.7%

Unchanged Positions (51)

IJH ISHARES CORE S&P MID-CAP ETF 2.1%
Value $6.441M Shares 89,517 Share Price $71.95 Est. Cost/Share $61.01 Unrealized @ Report Date +17.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $750K Shares 4,008 Share Price $187.05 Est. Cost/Share $58.25 Unrealized @ Report Date +221.1%
VB VANGUARD MORNINGSTAR SMALL-CAP ETF 1.2%
Value $3.693M Shares 12,980 Share Price $284.49 Est. Cost/Share $284.11 Unrealized @ Report Date +0.1%
META META PLATFORMS INC CL A 0.4%
Value $1.196M Shares 1,649 Share Price $725.37 Est. Cost/Share $511.37 Unrealized @ Report Date +41.8%
VNQ VANGUARD REAL ESTATE ETF 0.9%
Value $2.739M Shares 30,561 Share Price $89.63 Est. Cost/Share $95.28 Unrealized @ Report Date -5.9%
GLW CORNING INC COM 0.1%
Value $242K Shares 1,576 Share Price $153.72 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%
IXC ISHARES GLOBAL ENERGY ETF 0.2%
Value $700K Shares 12,288 Share Price $56.97 Est. Cost/Share $42.04 Unrealized @ Report Date +35.5%
NET CLOUDFLARE INC CL A COM 0.1%
Value $313K Shares 900 Share Price $347.28 Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%
TFC TRUIST FINL CORP COM 0.4%
Value $1.209M Shares 26,105 Share Price $46.30 Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%
HD HOME DEPOT INC COM 0.1%
Value $255K Shares 897 Share Price $284.40 Est. Cost/Share $351.83 Unrealized @ Report Date -19.1%
SEIS SEI SELECT SMALL CAP ETF 0.2%
Value $695K Shares 22,309 Share Price $31.16 Est. Cost/Share $26.49 Unrealized @ Report Date +17.6%
ORI OLD REP INTL CORP COM 0.2%
Value $609K Shares 16,315 Share Price $37.31 Est. Cost/Share $27.35 Unrealized @ Report Date +36.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.1%
Value $3.359M Shares 14,399 Share Price $233.31 Est. Cost/Share $219.09 Unrealized @ Report Date +6.5%
ORCL ORACLE CORP COM 0.2%
Value $661K Shares 4,814 Share Price $137.30 Est. Cost/Share $156.89 Unrealized @ Report Date -12.5%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.1%
Value $297K Shares 11,487 Share Price $25.87 Est. Cost/Share $21.88 Unrealized @ Report Date +18.2%
VTI VANGUARD TOTAL STOCK MKT ETF (VTI) 1.4%
Value $4.347M Shares 11,616 Share Price $374.23 Est. Cost/Share $354.84 Unrealized @ Report Date +5.5%
RYN RAYONIER INC COM 0.1%
Value $239K Shares 13,032 Share Price $18.36 Est. Cost/Share $24.49 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $268K Shares 615 Share Price $435.33 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.7%
Value $2.142M Shares 31,861 Share Price $67.22 Est. Cost/Share $79.47 Unrealized @ Report Date -15.4%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.1%
Value $285K Shares 1,763 Share Price $161.62 Est. Cost/Share $156.53 Unrealized @ Report Date +3.2%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.1%
Value $365K Shares 5,487 Share Price $66.44 Est. Cost/Share $46.50 Unrealized @ Report Date +42.9%
PSA PUBLIC STORAGE COM 0.1%
Value $201K Shares 710 Share Price $282.84 Est. Cost/Share $318.31 Unrealized @ Report Date —
WM WASTE MGMT INC DEL COM 0.1%
Value $276K Shares 1,353 Share Price $203.96 Est. Cost/Share $202.86 Unrealized @ Report Date +0.5%
ACWI ISHARES MSCI ACWI ETF 0.7%
Value $2.061M Shares 12,983 Share Price $158.77 Est. Cost/Share $152.78 Unrealized @ Report Date +3.9%
LEND SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF 0.2%
Value $498K Shares 20,569 Share Price $24.21 Est. Cost/Share $25.13 Unrealized @ Report Date -3.7%
USB US BANCORP COM NEW 0.1%
Value $445K Shares 7,705 Share Price $57.76 Est. Cost/Share $38.45 Unrealized @ Report Date +50.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $362K Shares 1,368 Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $294K Shares 931 Share Price $316.18 Est. Cost/Share $262.16 Unrealized @ Report Date +20.6%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $664K Shares 867 Share Price $765.98 Est. Cost/Share $583.94 Unrealized @ Report Date +31.2%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $407K Shares 2,780 Share Price $146.47 Est. Cost/Share $149.00 Unrealized @ Report Date -1.7%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value $225K Shares 3,560 Share Price $63.13 Est. Cost/Share $67.44 Unrealized @ Report Date -6.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value $1.046M Shares 35,692 Share Price $29.31 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.2%
Value $495K Shares 6,141 Share Price $80.60 Est. Cost/Share $80.13 Unrealized @ Report Date +0.6%
PHO INVESCO WATER RESOURCES ETF 0.2%
Value $617K Shares 9,094 Share Price $67.83 Est. Cost/Share $68.93 Unrealized @ Report Date -1.6%
FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.2%
Value $460K Shares 6,841 Share Price $67.31 Est. Cost/Share $59.56 Unrealized @ Report Date +13.0%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $301K Shares 330 Share Price $911.37 Est. Cost/Share $782.34 Unrealized @ Report Date +16.4%
PGX INVESCO PREFERRED ETF 0.0%
Value $101K Shares 10,006 Share Price $10.07 Est. Cost/Share $11.03 Unrealized @ Report Date -8.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value $252K Shares 1,570 Share Price $160.77 Est. Cost/Share $157.79 Unrealized @ Report Date +1.9%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $250K Shares 4,875 Share Price $51.23 Est. Cost/Share $52.42 Unrealized @ Report Date -2.3%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.4%
Value $1.107M Shares 29,901 Share Price $37.02 Est. Cost/Share $27.88 Unrealized @ Report Date +32.8%
VWO VANGUARD FTSE EMRG MKTS ETF (VWO) 0.9%
Value $2.845M Shares 47,968 Share Price $59.31 Est. Cost/Share $53.65 Unrealized @ Report Date +10.6%
SCHK SCHWAB 1000 INDEX ETF 0.1%
Value $253K Shares 6,900 Share Price $36.66 Est. Cost/Share $34.92 Unrealized @ Report Date +5.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $618K Shares 7,277 Share Price $84.96 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $216K Shares 2,043 Share Price $105.71 Est. Cost/Share $101.10 Unrealized @ Report Date +4.6%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $363K Shares 5,935 Share Price $61.13 Est. Cost/Share $48.88 Unrealized @ Report Date +25.1%
MFSI MFS ACTIVE INTERNATIONAL ETF 0.1%
Value $352K Shares 10,771 Share Price $32.67 Est. Cost/Share $29.80 Unrealized @ Report Date +9.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $663K Shares 6,848 Share Price $96.89 Est. Cost/Share $84.53 Unrealized @ Report Date +14.6%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value $232K Shares 9,723 Share Price $23.86 Est. Cost/Share $24.15 Unrealized @ Report Date -1.2%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.1%
Value $203K Shares 1,141 Share Price $178.13 Est. Cost/Share $174.93 Unrealized @ Report Date +1.8%
PAAA PGIM AAA CLO ETF 0.1%
Value $252K Shares 4,911 Share Price $51.29 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%
QCOM QUALCOMM INC COM 0.1%
Value $208K Shares 1,128 Share Price $183.97 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%