Diversified Enterprises, LLC Diversified Active

CIK: 0002037264 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $1,681,199 (100.0% shares, 0.0% debt)

Holdings (394)

New Positions (81)

FSK FS KKR CAP CORP 0.3%
Value ($000) $4,711 Shares 318,098 Est. Cost $14.70 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $1,697 Shares 6,935 Est. Cost $244.94 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $889 Shares 53,923 Est. Cost $16.49 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value ($000) $837 Shares 59,187 Est. Cost $14.14 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $831 Shares 131,965 Est. Cost $6.30 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $729 Shares 1,607 Est. Cost $431.03 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $719 Shares 19,496 Est. Cost $37.76 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $710 Shares 1,511 Est. Cost $444.23 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $681 Shares 3,699 Est. Cost $201.75 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $679 Shares 5,027 Est. Cost $133.54 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $653 Shares 6,784 Est. Cost $96.27 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $637 Shares 6,066 Est. Cost $107.22 Unrealized 0.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $632 Shares 71,043 Est. Cost $8.90 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $590 Shares 6,467 Est. Cost $97.70 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $476 Shares 1,525 Est. Cost $292.40 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $474 Shares 4,777 Est. Cost $92.75 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $462 Shares 7,905 Est. Cost $53.58 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $441 Shares 2,577 Est. Cost $155.36 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $394 Shares 1,443 Est. Cost $270.74 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $391 Shares 3,189 Est. Cost $120.88 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $348 Shares 2,996 Est. Cost $110.50 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $327 Shares 2,020 Est. Cost $156.20 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $326 Shares 2,891 Est. Cost $106.51 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value ($000) $317 Shares 8,256 Est. Cost $36.06 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $314 Shares 2,678 Est. Cost $122.44 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $313 Shares 2,717 Est. Cost $117.70 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $309 Shares 2,238 Est. Cost $137.87 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $308 Shares 5,262 Est. Cost $59.76 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $300 Shares 3,738 Est. Cost $81.08 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $291 Shares 3,959 Est. Cost $73.48 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $288 Shares 351 Est. Cost $815.57 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $287 Shares 1,239 Est. Cost $227.32 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $287 Shares 2,885 Est. Cost $98.79 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $285 Shares 3,494 Est. Cost $84.91 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $278 Shares 9,931 Est. Cost $28.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $274 Shares 3,371 Est. Cost $70.40 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $264 Shares 3,403 Est. Cost $76.48 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $256 Shares 7,369 Est. Cost $34.73 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $254 Shares 1,258 Est. Cost $190.09 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $251 Shares 1,352 Est. Cost $186.47 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $249 Shares 6,172 Est. Cost $40.42 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $248 Shares 4,543 Est. Cost $54.76 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $244 Shares 1,532 Est. Cost $165.30 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $237 Shares 1,400 Est. Cost $158.36 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $237 Shares 815 Est. Cost $280.61 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $236 Shares 1,799 Est. Cost $137.66 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $235 Shares 1,443 Est. Cost $168.83 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $231 Shares 1,245 Est. Cost $186.43 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $231 Shares 8,512 Est. Cost $25.37 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $228 Shares 2,747 Est. Cost $92.78 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $227 Shares 825 Est. Cost $258.92 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $226 Shares 2,049 Est. Cost $109.84 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $225 Shares 5,865 Est. Cost $39.35 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $224 Shares 17,045 Est. Cost $12.83 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $223 Shares 2,827 Est. Cost $78.93 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $222 Shares 3,007 Est. Cost $78.29 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $221 Shares 11,434 Est. Cost $19.16 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $220 Shares 243 Est. Cost $960.73 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $219 Shares 625 Est. Cost $336.70 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $218 Shares 965 Est. Cost $217.58 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $217 Shares 1,068 Est. Cost $193.39 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $217 Shares 3,224 Est. Cost $69.55 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $216 Shares 1,551 Est. Cost $139.16 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $215 Shares 2,157 Est. Cost $90.20 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $215 Shares 281 Est. Cost $781.19 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $212 Shares 1,275 Est. Cost $167.29 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $212 Shares 2,683 Est. Cost $78.31 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $212 Shares 3,685 Est. Cost $59.48 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $211 Shares 1,656 Est. Cost $124.29 Unrealized 0.0%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $208 Shares 6,425 Est. Cost $32.31 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $207 Shares 5,405 Est. Cost $38.36 Unrealized
XPO XPO INC 0.0%
Value ($000) $207 Shares 1,521 Est. Cost $136.23 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $206 Shares 1,132 Est. Cost $182.10 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $204 Shares 7,075 Est. Cost $23.37 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 693 Est. Cost $288.43 Unrealized 0.0%
GVI ISHARES TR 0.0%
Value ($000) $202 Shares 1,885 Est. Cost $107.35 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $202 Shares 1,522 Est. Cost $132.37 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $201 Shares 1,992 Est. Cost $108.41 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $200 Shares 2,543 Est. Cost $78.67 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $81 Shares 21,517 Est. Cost $3.77 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $65 Shares 12,316 Est. Cost $5.30 Unrealized

Increased Positions (234)

SCHX SCHWAB STRATEGIC TR 27.2%
Value ($000) $456,452 (+5.1%) Shares 16,962,165 (+2.9%) Est. Cost $33.80 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 8.7%
Value ($000) $146,165 (+5.8%) Shares 665,052 (+3.9%) Est. Cost $215.89 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $23,798 (+44.2%) Shares 127,604 (+44.2%) Est. Cost $141.90 Unrealized +31.2%
AAPL APPLE INC 1.7%
Value ($000) $27,877 (+30.5%) Shares 102,542 (+22.2%) Est. Cost $232.52 Unrealized +15.4%
ACIO ETF SER SOLUTIONS 2.4%
Value ($000) $40,336 (+17.3%) Shares 923,017 (+16.6%) Est. Cost $41.03 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $11,105 (+102.6%) Shares 35,478 (+57.4%) Est. Cost $214.36 Unrealized +33.2%
OSEA HARBOR ETF TRUST 4.8%
Value ($000) $80,275 (+7.2%) Shares 2,653,732 (+4.7%) Est. Cost $27.12 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $17,687 (+37.0%) Shares 36,572 (+46.7%) Est. Cost $446.69 Unrealized +12.1%
AMZN AMAZON COM INC 0.6%
Value ($000) $9,262 (+89.3%) Shares 40,126 (+80.1%) Est. Cost $212.54 Unrealized +7.6%
LLY ELI LILLY & CO 0.4%
Value ($000) $6,031 (+71.3%) Shares 5,612 (+21.6%) Est. Cost $894.00 Unrealized +6.9%
GOOG ALPHABET INC 0.4%
Value ($000) $6,102 (+67.2%) Shares 19,445 (+29.8%) Est. Cost $198.67 Unrealized +44.1%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $6,771 (+50.7%) Shares 108,382 (+44.6%) Est. Cost $54.73 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $6,044 (+52.3%) Shares 50,225 (+42.7%) Est. Cost $111.58 Unrealized +3.5%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $8,905 (+28.1%) Shares 27,636 (+25.4%) Est. Cost $243.00 Unrealized +27.4%
SLYG SPDR SERIES TRUST 2.9%
Value ($000) $48,885 (+3.8%) Shares 519,004 (+4.0%) Est. Cost $90.49 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $4,386 (+69.2%) Shares 12,672 (+61.3%) Est. Cost $248.14 Unrealized +43.9%
SCHP SCHWAB STRATEGIC TR 2.6%
Value ($000) $43,866 (+4.2%) Shares 1,655,942 (+6.0%) Est. Cost $26.92 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $5,067 (+50.5%) Shares 7,676 (+67.4%) Est. Cost $609.88 Unrealized +9.4%
MUB ISHARES TR 0.7%
Value ($000) $11,484 (+17.2%) Shares 107,220 (+16.5%) Est. Cost $106.47 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $2,020 (+434.0%) Shares 47,124 (+439.4%) Est. Cost $42.97 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,668 (+149.2%) Shares 4,673 (+148.3%) Est. Cost $536.69 Unrealized +4.1%
TSLA TESLA INC 0.2%
Value ($000) $3,200 (+96.0%) Shares 7,116 (+93.8%) Est. Cost $348.73 Unrealized +27.1%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $6,598 (+27.3%) Shares 34,546 (+24.3%) Est. Cost $176.86 Unrealized
WMT WALMART INC 0.2%
Value ($000) $3,267 (+71.6%) Shares 29,323 (+58.8%) Est. Cost $90.00 Unrealized +19.1%
V VISA INC 0.3%
Value ($000) $4,233 (+43.7%) Shares 12,071 (+39.9%) Est. Cost $304.31 Unrealized +11.9%
VONV VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $9,084 (+16.3%) Shares 98,415 (+12.6%) Est. Cost $84.74 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,896 (+177.2%) Shares 2,199 (+197.6%) Est. Cost $904.55 Unrealized +0.1%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,807 (+33.0%) Shares 147,374 (+30.1%) Est. Cost $33.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $5,218 (+28.2%) Shares 10,380 (+28.2%) Est. Cost $460.78 Unrealized +8.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,254 (+99.9%) Shares 5,341 (+96.3%) Est. Cost $370.10 Unrealized +18.7%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $7,109 (+18.7%) Shares 14,573 (+16.7%) Est. Cost $393.29 Unrealized
DRSK ETF SER SOLUTIONS 2.9%
Value ($000) $49,440 (+2.3%) Shares 1,736,566 (+3.6%) Est. Cost $27.56 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,318 (+440.2%) Shares 6,490 (+536.9%) Est. Cost $216.30 Unrealized -2.3%
OSCV ETF SER SOLUTIONS 3.9%
Value ($000) $66,092 (+1.6%) Shares 1,784,832 (+4.9%) Est. Cost $36.88 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,931 (+110.5%) Shares 25,063 (+87.0%) Est. Cost $62.16 Unrealized +18.7%
SEIV SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $1,971 (+99.7%) Shares 47,484 (+87.1%) Est. Cost $37.22 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,326 (+249.9%) Shares 5,472 (+206.9%) Est. Cost $210.49 Unrealized +5.6%
SEIM SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $1,946 (+94.0%) Shares 42,188 (+90.9%) Est. Cost $41.77 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,624 (+137.3%) Shares 2,803 (+98.7%) Est. Cost $570.47 Unrealized -0.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,555 (+148.9%) Shares 2,746 (+96.6%) Est. Cost $516.00 Unrealized +3.2%
VONG VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $9,778 (+10.4%) Shares 80,311 (+9.3%) Est. Cost $102.82 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,188 (+318.6%) Shares 2,545 (+282.1%) Est. Cost $425.95 Unrealized +8.9%
JPIE J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $35,170 (+2.6%) Shares 759,765 (+2.9%) Est. Cost $46.35 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $2,108 (+68.9%) Shares 6,896 (+67.9%) Est. Cost $286.79 Unrealized +6.4%
CTAS CINTAS CORP 0.1%
Value ($000) $1,114 (+332.1%) Shares 5,923 (+371.6%) Est. Cost $190.18 Unrealized -1.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,167 (+254.6%) Shares 5,449 (+167.9%) Est. Cost $181.40 Unrealized +23.8%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,575 (+30.2%) Shares 120,722 (+28.0%) Est. Cost $32.27 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $4,030 (+24.9%) Shares 45,045 (+21.9%) Est. Cost $79.14 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,129 (+234.1%) Shares 4,262 (+198.9%) Est. Cost $258.65 Unrealized -4.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,301 (+52.1%) Shares 42,810 (+53.3%) Est. Cost $48.82 Unrealized
HYD VANECK ETF TRUST 0.1%
Value ($000) $1,616 (+94.6%) Shares 31,606 (+93.7%) Est. Cost $51.15 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,352 (+137.9%) Shares 8,804 (+123.9%) Est. Cost $133.37 Unrealized +10.7%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,553 (+20.8%) Shares 189,388 (+17.0%) Est. Cost $29.73 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,141 (+56.1%) Shares 28,908 (+56.7%) Est. Cost $73.67 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,967 (+34.8%) Shares 12,983 (+36.6%) Est. Cost $193.95 Unrealized +17.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,112 (+219.0%) Shares 1,039 (+188.6%) Est. Cost $958.68 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,183 (+51.1%) Shares 39,685 (+41.7%) Est. Cost $43.89 Unrealized +20.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,089 (+50.8%) Shares 3,646 (+25.6%) Est. Cost $385.04 Unrealized +44.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,485 (+82.2%) Shares 52,155 (+78.5%) Est. Cost $27.86 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,080 (+47.5%) Shares 6,845 (+35.6%) Est. Cost $206.59 Unrealized
AGG ISHARES TR 1.1%
Value ($000) $17,822 (+3.8%) Shares 178,432 (+4.2%) Est. Cost $100.53 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $912 (+243.4%) Shares 2,139 (+282.6%) Est. Cost $432.20 Unrealized -1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,876 (+28.2%) Shares 9,708 (+22.1%) Est. Cost $221.68 Unrealized +34.8%
MRK MERCK & CO INC 0.1%
Value ($000) $1,414 (+77.8%) Shares 13,432 (+41.8%) Est. Cost $104.90 Unrealized -11.1%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $4,935 (+13.0%) Shares 23,597 (+13.2%) Est. Cost $188.19 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,208 (+84.4%) Shares 48,494 (+88.7%) Est. Cost $25.64 Unrealized -2.4%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $4,454 (+14.1%) Shares 88,574 (+13.6%) Est. Cost $49.78 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $1,127 (+89.2%) Shares 11,708 (+87.0%) Est. Cost $94.55 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $895 (+143.7%) Shares 11,101 (+145.4%) Est. Cost $80.49 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $835 (+167.6%) Shares 14,489 (+206.6%) Est. Cost $56.76 Unrealized +4.6%
NFLX NETFLIX INC 0.1%
Value ($000) $1,441 (+56.7%) Shares 15,371 (+1904.0%) Est. Cost $106.58 Unrealized +1.2%
KLAC KLA CORP 0.0%
Value ($000) $746 (+227.8%) Shares 614 (+191.0%) Est. Cost $1088.90 Unrealized +7.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,041 (+93.3%) Shares 1,185 (+66.7%) Est. Cost $672.34 Unrealized +21.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,067 (+88.3%) Shares 4,150 (+50.0%) Est. Cost $208.77 Unrealized +14.7%
INTU INTUIT 0.1%
Value ($000) $994 (+100.0%) Shares 1,501 (+106.2%) Est. Cost $645.23 Unrealized +2.4%
SPHY SPDR SERIES TRUST 0.2%
Value ($000) $3,506 (+16.2%) Shares 148,109 (+17.5%) Est. Cost $23.70 Unrealized
SEIQ SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $951 (+96.5%) Shares 24,429 (+95.2%) Est. Cost $37.27 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $819 (+129.5%) Shares 7,022 (+99.7%) Est. Cost $89.96 Unrealized +15.2%
IDEV ISHARES TR 0.1%
Value ($000) $2,350 (+24.2%) Shares 28,487 (+20.8%) Est. Cost $71.58 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $3,383 (+14.7%) Shares 13,743 (+12.8%) Est. Cost $223.45 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $11,617 (+3.9%) Shares 17,036 (+1.5%) Est. Cost $597.99 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,529 (+39.3%) Shares 10,034 (+41.9%) Est. Cost $144.61 Unrealized +4.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $817 (+110.1%) Shares 2,326 (+120.9%) Est. Cost $357.59 Unrealized +1.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,566 (+37.6%) Shares 4,744 (+43.9%) Est. Cost $476.41 Unrealized -29.2%
T AT&T INC 0.1%
Value ($000) $1,568 (+37.4%) Shares 63,106 (+56.3%) Est. Cost $22.70 Unrealized +11.4%
ADBE ADOBE INC 0.0%
Value ($000) $680 (+161.4%) Shares 1,944 (+163.4%) Est. Cost $406.95 Unrealized -16.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,264 (+22.8%) Shares 10,939 (+10.0%) Est. Cost $156.84 Unrealized +25.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $1,200 (+51.2%) Shares 24,832 (+54.8%) Est. Cost $48.64 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $3,722 (+11.6%) Shares 55,367 (+9.4%) Est. Cost $56.54 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $606 (+174.3%) Shares 1,850 (+136.6%) Est. Cost $311.09 Unrealized +1.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $717 (+112.0%) Shares 2,512 (+24.3%) Est. Cost $124.86 Unrealized +83.7%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $4,128 (+9.7%) Shares 6,721 (+7.2%) Est. Cost $498.99 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $610 (+144.7%) Shares 1,167 (+127.9%) Est. Cost $500.07 Unrealized -1.2%
MS MORGAN STANLEY 0.1%
Value ($000) $863 (+67.6%) Shares 4,859 (+50.1%) Est. Cost $123.74 Unrealized +34.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $793 (+76.2%) Shares 4,945 (+78.1%) Est. Cost $144.26 Unrealized +6.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $626 (+111.7%) Shares 1,097 (+126.2%) Est. Cost $531.35 Unrealized +8.9%
HD HOME DEPOT INC 0.1%
Value ($000) $2,251 (+17.0%) Shares 6,542 (+37.7%) Est. Cost $358.65 Unrealized +1.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $936 (+51.9%) Shares 2,404 (+64.7%) Est. Cost $377.25 Unrealized +9.6%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,756 (+22.0%) Shares 8,293 (+20.2%) Est. Cost $197.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $980 (+47.3%) Shares 24,072 (+59.0%) Est. Cost $39.39 Unrealized +2.8%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,309 (+31.6%) Shares 4,334 (+29.6%) Est. Cost $267.54 Unrealized
SEIE SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $1,161 (+35.8%) Shares 35,699 (+27.3%) Est. Cost $25.73 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,068 (+38.2%) Shares 13,298 (+29.9%) Est. Cost $75.98 Unrealized +8.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $817 (+56.0%) Shares 16,518 (+59.7%) Est. Cost $49.74 Unrealized
NKE NIKE INC 0.0%
Value ($000) $588 (+98.4%) Shares 9,236 (+117.1%) Est. Cost $69.78 Unrealized -7.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $829 (+54.3%) Shares 9,019 (+28.8%) Est. Cost $79.53 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $529 (+120.8%) Shares 10,327 (+114.7%) Est. Cost $47.95 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,038 (+37.6%) Shares 7,234 (+34.7%) Est. Cost $156.84 Unrealized -7.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $2,721 (+11.4%) Shares 4,339 (+8.8%) Est. Cost $531.29 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $557 (+86.7%) Shares 21,872 (+51.6%) Est. Cost $18.79 Unrealized
BA BOEING CO 0.0%
Value ($000) $466 (+118.6%) Shares 2,145 (+117.3%) Est. Cost $214.78 Unrealized -4.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $963 (+35.3%) Shares 1,095 (+22.6%) Est. Cost $573.87 Unrealized +41.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,412 (+20.5%) Shares 3,563 (+8.1%) Est. Cost $259.97 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $804 (+40.9%) Shares 11,925 (+39.8%) Est. Cost $65.12 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $691 (+49.2%) Shares 28,346 (+49.4%) Est. Cost $27.45 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,614 (+15.7%) Shares 11,265 (+24.1%) Est. Cost $160.92 Unrealized -8.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,256 (+10.8%) Shares 68,900 (+12.9%) Est. Cost $29.86 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $461 (+86.7%) Shares 2,676 (+30.1%) Est. Cost $97.78 Unrealized +55.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $881 (+30.8%) Shares 7,748 (+31.6%) Est. Cost $97.03 Unrealized +12.9%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $585 (+53.9%) Shares 22,644 (+52.1%) Est. Cost $24.53 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $412 (+97.9%) Shares 7,715 (+79.3%) Est. Cost $47.40 Unrealized +2.8%
KO COCA COLA CO 0.1%
Value ($000) $1,174 (+20.8%) Shares 16,799 (+14.6%) Est. Cost $66.05 Unrealized +5.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,672 (+13.7%) Shares 3,457 (+17.3%) Est. Cost $505.33 Unrealized -5.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $884 (+29.2%) Shares 9,487 (+16.2%) Est. Cost $64.07 Unrealized +35.2%
VGT VANGUARD WORLD FD 0.4%
Value ($000) $7,096 (+2.8%) Shares 9,413 (+1.8%) Est. Cost $596.78 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,611 (+12.7%) Shares 4,559 (+5.0%) Est. Cost $213.98 Unrealized +69.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $531 (+51.6%) Shares 5,742 (+52.8%) Est. Cost $85.87 Unrealized +10.1%
LOW LOWES COS INC 0.0%
Value ($000) $833 (+27.5%) Shares 3,453 (+32.8%) Est. Cost $238.53 Unrealized +0.5%
USIG ISHARES TR 0.0%
Value ($000) $428 (+71.8%) Shares 8,263 (+73.3%) Est. Cost $51.58 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $477 (+59.3%) Shares 4,066 (+68.2%) Est. Cost $115.02 Unrealized +5.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $800 (-18.0%) Shares 17,883 (+63.8%) Est. Cost $71.06 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $407 (+73.4%) Shares 9,085 (+77.5%) Est. Cost $41.69 Unrealized +9.7%
RTX RTX CORPORATION 0.0%
Value ($000) $730 (+30.2%) Shares 3,978 (+18.8%) Est. Cost $126.86 Unrealized +36.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $524 (+43.8%) Shares 801 (+35.3%) Est. Cost $477.47 Unrealized +27.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $509 (+43.4%) Shares 9,434 (+19.9%) Est. Cost $51.61 Unrealized -7.9%
ACWV ISHARES INC 0.0%
Value ($000) $710 (+26.2%) Shares 5,983 (+27.5%) Est. Cost $116.25 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $357 (+69.9%) Shares 3,384 (+84.6%) Est. Cost $108.55 Unrealized +1.6%
CSX CSX CORP 0.0%
Value ($000) $597 (+32.2%) Shares 16,480 (+29.5%) Est. Cost $33.36 Unrealized +7.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $493 (+41.9%) Shares 5,889 (+90.3%) Est. Cost $85.67 Unrealized +21.0%
BCI ABRDN ETFS 0.0%
Value ($000) $402 (+56.3%) Shares 20,595 (+72.4%) Est. Cost $20.65 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $364 (+64.5%) Shares 68 (+65.9%) Est. Cost $5118.62 Unrealized +0.4%
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $1,226 (+13.0%) Shares 49,151 (+13.0%) Est. Cost $25.51 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $394 (+53.7%) Shares 6,560 (+62.0%) Est. Cost $57.20 Unrealized +5.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $406 (+46.6%) Shares 2,372 (+42.5%) Est. Cost $167.67 Unrealized +1.9%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $495 (+34.3%) Shares 1,320 (+52.4%) Est. Cost $289.35 Unrealized +34.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $343 (+53.1%) Shares 258 (+51.8%) Est. Cost $1270.69 Unrealized +3.2%
APP APPLOVIN CORP 0.1%
Value ($000) $1,131 (+11.7%) Shares 1,679 (+19.1%) Est. Cost $389.80 Unrealized +61.6%
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $525 (+28.4%) Shares 18,806 (+28.4%) Est. Cost $26.12 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $507 (+28.1%) Shares 2,861 (+26.1%) Est. Cost $169.39 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $370 (+40.8%) Shares 4,659 (+33.8%) Est. Cost $63.21 Unrealized +24.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $321 (+46.3%) Shares 1,026 (+64.4%) Est. Cost $296.98 Unrealized +9.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $557 (+21.7%) Shares 2,075 (+11.9%) Est. Cost $320.08 Unrealized -20.6%
ETN EATON CORP PLC 0.0%
Value ($000) $562 (+21.1%) Shares 1,764 (+42.3%) Est. Cost $323.43 Unrealized +9.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $927 (+11.5%) Shares 4,440 (+7.4%) Est. Cost $171.06 Unrealized +12.7%
DE DEERE & CO 0.0%
Value ($000) $622 (+17.7%) Shares 1,336 (+15.6%) Est. Cost $392.96 Unrealized +19.0%
SAP SAP SE 0.0%
Value ($000) $391 (+31.0%) Shares 1,608 (+44.1%) Est. Cost $260.63 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $385 (+30.6%) Shares 2,564 (+24.3%) Est. Cost $160.13 Unrealized -8.2%
USMV ISHARES TR 0.2%
Value ($000) $3,292 (+2.8%) Shares 34,957 (+3.9%) Est. Cost $91.84 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $344 (+34.7%) Shares 2,118 (+59.6%) Est. Cost $162.27 Unrealized +14.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $368 (-19.3%) Shares 9,149 (+56.4%) Est. Cost $34.56 Unrealized +8.2%
IWN ISHARES TR 0.0%
Value ($000) $421 (+24.9%) Shares 2,326 (+21.8%) Est. Cost $156.40 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $1,193 (+7.4%) Shares 11,178 (+7.5%) Est. Cost $105.83 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $453 (+21.7%) Shares 10,192 (+17.3%) Est. Cost $37.98 Unrealized
KR KROGER CO 0.0%
Value ($000) $537 (+17.3%) Shares 8,588 (+26.6%) Est. Cost $64.10 Unrealized +1.7%
EXC EXELON CORP 0.0%
Value ($000) $552 (+16.8%) Shares 12,654 (+20.6%) Est. Cost $37.52 Unrealized +21.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $296 (+35.1%) Shares 2,145 (+30.8%) Est. Cost $128.35 Unrealized +2.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $293 (+35.4%) Shares 3,421 (+20.6%) Est. Cost $78.00 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $348 (+28.0%) Shares 6,655 (+28.3%) Est. Cost $52.44 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $297 (+33.3%) Shares 4,041 (+32.4%) Est. Cost $78.69 Unrealized -10.5%
GLW CORNING INC 0.0%
Value ($000) $431 (+20.4%) Shares 4,921 (+12.8%) Est. Cost $52.25 Unrealized +64.6%
MMM 3M CO 0.1%
Value ($000) $1,024 (+7.3%) Shares 6,398 (+4.0%) Est. Cost $121.94 Unrealized +33.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $391 (+21.3%) Shares 1,444 (+9.9%) Est. Cost $217.32 Unrealized +15.3%
QUAL ISHARES TR 0.1%
Value ($000) $1,904 (+3.7%) Shares 9,586 (+1.6%) Est. Cost $179.19 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $278 (+32.1%) Shares 2,891 (+30.9%) Est. Cost $92.65 Unrealized +4.8%
ABT ABBOTT LABS 0.0%
Value ($000) $644 (+11.4%) Shares 5,141 (+19.1%) Est. Cost $113.02 Unrealized +12.6%
GE GE AEROSPACE 0.1%
Value ($000) $1,050 (+6.6%) Shares 3,408 (+4.1%) Est. Cost $204.59 Unrealized +47.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $703 (+9.4%) Shares 4,051 (+15.8%) Est. Cost $188.65 Unrealized -9.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,133 (+5.5%) Shares 24,196 (+5.5%) Est. Cost $41.37 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $359 (+19.3%) Shares 3,839 (+20.6%) Est. Cost $95.39 Unrealized -5.6%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $407 (+16.4%) Shares 13,092 (+13.0%) Est. Cost $24.24 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $303 (+22.2%) Shares 1,378 (+22.8%) Est. Cost $218.44 Unrealized -2.7%
MBB ISHARES TR 0.1%
Value ($000) $1,052 (+5.5%) Shares 11,046 (+5.4%) Est. Cost $95.40 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $270 (+25.1%) Shares 3,891 (+3.4%) Est. Cost $52.83 Unrealized +17.0%
VLUE ISHARES TR 0.0%
Value ($000) $442 (+11.9%) Shares 3,236 (+2.4%) Est. Cost $109.79 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $170 (+34.8%) Shares 14,518 (+20.4%) Est. Cost $7.55 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $374 (+13.2%) Shares 17,492 (+13.2%) Est. Cost $20.22 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $355 (+13.1%) Shares 4,115 (+11.2%) Est. Cost $79.25 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $402 (+11.2%) Shares 7,902 (+21.3%) Est. Cost $95.64 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $331 (+13.3%) Shares 3,313 (+8.2%) Est. Cost $78.97 Unrealized +20.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $303 (+14.4%) Shares 709 (+19.8%) Est. Cost $526.24 Unrealized -17.3%
NUDV NUSHARES ETF TR 0.1%
Value ($000) $985 (+3.9%) Shares 33,045 (+1.5%) Est. Cost $27.84 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $270 (+16.1%) Shares 835 (+15.0%) Est. Cost $290.71 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $527 (+7.5%) Shares 11,038 (+7.1%) Est. Cost $41.60 Unrealized
CRH CRH PLC 0.0%
Value ($000) $237 (+18.1%) Shares 1,900 (+13.5%) Est. Cost $107.21 Unrealized +11.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $504 (+7.7%) Shares 2,870 (+18.0%) Est. Cost $193.21 Unrealized -6.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $409 (+9.4%) Shares 1,415 (+13.8%) Est. Cost $240.79 Unrealized +19.9%
BX BLACKSTONE INC 0.0%
Value ($000) $391 (-8.0%) Shares 2,537 (+2.0%) Est. Cost $167.71 Unrealized -9.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $265 (-11.2%) Shares 3,309 (+2.5%) Est. Cost $72.50 Unrealized +13.6%
LEAD SIREN ETF TR 0.1%
Value ($000) $858 (+4.0%) Shares 11,262 (+3.9%) Est. Cost $70.46 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,031 (+1.6%) Shares 10,421 (+46.6%) Est. Cost $186.81 Unrealized +27.4%
CTVA CORTEVA INC 0.0%
Value ($000) $458 (+7.4%) Shares 6,838 (+8.4%) Est. Cost $56.52 Unrealized +14.2%
NOW SERVICENOW INC 0.0%
Value ($000) $787 (+4.0%) Shares 5,136 (+524.8%) Est. Cost $174.14 Unrealized -1.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $574 (+5.6%) Shares 19,210 (+11.0%) Est. Cost $36.47 Unrealized -21.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $265 (+12.4%) Shares 819 (+20.1%) Est. Cost $345.78 Unrealized -3.4%
BLK BLACKROCK INC 0.0%
Value ($000) $388 (-6.9%) Shares 363 (+1.4%) Est. Cost $989.02 Unrealized +10.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $399 (-6.6%) Shares 1,551 (+6.6%) Est. Cost $263.03 Unrealized +0.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,317 (-2.1%) Shares 30,848 (+100.1%) Est. Cost $61.67 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $318 (+8.7%) Shares 1,292 (+15.0%) Est. Cost $239.69 Unrealized +3.3%
PSX PHILLIPS 66 0.0%
Value ($000) $313 (+8.7%) Shares 2,422 (+14.5%) Est. Cost $127.93 Unrealized +4.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $368 (+7.1%) Shares 3,856 (+9.7%) Est. Cost $100.55 Unrealized -2.5%
SE SEA LTD 0.0%
Value ($000) $234 (-9.0%) Shares 1,837 (+27.5%) Est. Cost $154.29 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $277 (-7.2%) Shares 2,448 (+17.5%) Est. Cost $69.72 Unrealized +86.5%
DVY ISHARES TR 0.0%
Value ($000) $265 (+7.9%) Shares 1,877 (+8.6%) Est. Cost $133.50 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $267 (+7.6%) Shares 1,501 (+10.4%) Est. Cost $163.86 Unrealized +10.5%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $362 (+5.3%) Shares 12,694 (+1.4%) Est. Cost $25.17 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $620 (+3.0%) Shares 2,722 (+11.6%) Est. Cost $226.97 Unrealized -6.4%
AON AON PLC 0.1%
Value ($000) $2,342 (+0.7%) Shares 6,636 (+1.8%) Est. Cost $381.03 Unrealized -8.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $566 (+2.9%) Shares 2,901 (+11.1%) Est. Cost $190.10 Unrealized +2.6%
CPRT COPART INC 0.0%
Value ($000) $328 (+4.9%) Shares 8,384 (+20.4%) Est. Cost $52.27 Unrealized -20.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $406 (+3.8%) Shares 4,818 (+4.3%) Est. Cost $86.79 Unrealized -3.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $306 (+5.0%) Shares 2,134 (+3.1%) Est. Cost $141.04 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $231 (-5.7%) Shares 782 (+1.2%) Est. Cost $284.32 Unrealized +6.4%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,052 (-0.5%) Shares 25,560 (+99.8%) Est. Cost $159.93 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $228 (+6.2%) Shares 1,816 (+23.5%) Est. Cost $157.46 Unrealized -17.3%
VST VISTRA CORP 0.0%
Value ($000) $215 (+6.3%) Shares 1,331 (+29.2%) Est. Cost $155.25 Unrealized +17.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $605 (-1.9%) Shares 12,179 (+28.4%) Est. Cost $59.50 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $386 (-2.9%) Shares 2,961 (+3.6%) Est. Cost $137.17 Unrealized -2.9%
HYXF ISHARES TR 0.0%
Value ($000) $402 (+2.6%) Shares 8,516 (+3.1%) Est. Cost $47.49 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,109 (+0.9%) Shares 7,701 (+97.5%) Est. Cost $188.83 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $589 (+1.6%) Shares 23,337 (+1.9%) Est. Cost $25.09 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $343 (+2.8%) Shares 560 (+9.2%) Est. Cost $609.83 Unrealized +6.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $207 (+3.5%) Shares 714 (+2.1%) Est. Cost $418.23 Unrealized -33.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $358 (+0.7%) Shares 1,603 (+7.4%) Est. Cost $234.95 Unrealized -3.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $405 (-0.5%) Shares 697 (+19.6%) Est. Cost $580.20 Unrealized +7.7%

Decreased Positions (22)

SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $8,483 (-8.1%) Shares 309,260 (-8.5%) Est. Cost $42.46 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $4,305 (-13.8%) Shares 12,840 (-15.6%) Est. Cost $289.28 Unrealized
IVV ISHARES TR 3.5%
Value ($000) $58,349 (+0.8%) Shares 85,189 (-1.5%) Est. Cost $576.40 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $747 (-19.9%) Shares 6,776 (-19.0%) Est. Cost $112.34 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $20,903 (+0.8%) Shares 82,645 (-1.5%) Est. Cost $200.77 Unrealized
XSVN BONDBLOXX ETF TRUST 0.0%
Value ($000) $449 (-21.6%) Shares 9,346 (-21.4%) Est. Cost $49.06 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $224 (-35.6%) Shares 66 (-18.5%) Est. Cost $3450.47 Unrealized +9.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $258 (-32.0%) Shares 1,412 (-44.5%) Est. Cost $165.03 Unrealized +0.7%
EFG ISHARES TR 0.1%
Value ($000) $1,002 (-9.5%) Shares 8,792 (-9.5%) Est. Cost $106.34 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $101 (-39.6%) Shares 12,967 (-4.9%) Est. Cost $15.56 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $626 (-8.4%) Shares 9,479 (-9.4%) Est. Cost $62.32 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $268 (-15.5%) Shares 3,750 (-13.0%) Est. Cost $74.72 Unrealized
SLYV SPDR SERIES TRUST 0.5%
Value ($000) $7,762 (-0.6%) Shares 85,324 (-3.1%) Est. Cost $86.36 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $391 (-7.5%) Shares 3,811 (-9.8%) Est. Cost $96.30 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $257 (-6.1%) Shares 2,632 (-4.5%) Est. Cost $83.41 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $293 (-4.7%) Shares 16,078 (-4.6%) Est. Cost $18.10 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,454 (+0.5%) Shares 17,722 (-1.8%) Est. Cost $120.33 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $1,299 (-0.9%) Shares 7,737 (-2.9%) Est. Cost $134.17 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $404 (-2.6%) Shares 12,076 (-2.0%) Est. Cost $34.46 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $519 (-1.2%) Shares 11,063 (-4.8%) Est. Cost $40.62 Unrealized
NUSC NUSHARES ETF TR 0.1%
Value ($000) $908 (-0.1%) Shares 20,337 (-1.3%) Est. Cost $41.72 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $520 (-0.1%) Shares 4,993 (-1.1%) Est. Cost $106.68 Unrealized

Unchanged Positions (57)

SMH VANECK ETF TRUST 3.8%
Value ($000) $64,098 Shares 177,986 Est. Cost $245.11 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $3,927 Shares 45,038 Est. Cost $83.00 Unrealized +9.5%
XLC SELECT SECTOR SPDR TR 0.9%
Value ($000) $15,530 Shares 131,924 Est. Cost $90.40 Unrealized
IHI ISHARES TR 0.2%
Value ($000) $3,160 Shares 50,846 Est. Cost $59.22 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $873 Shares 2,361 Est. Cost $256.57 Unrealized +39.1%
IYG ISHARES TR 0.2%
Value ($000) $2,899 Shares 31,426 Est. Cost $71.02 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,985 Shares 33,492 Est. Cost $48.03 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $499 Shares 2,417 Est. Cost $171.94 Unrealized
DSI ISHARES TR 0.3%
Value ($000) $4,492 Shares 34,870 Est. Cost $109.26 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $425 Shares 4,063 Est. Cost $86.98 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $450 Shares 10,930 Est. Cost $41.93 Unrealized
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $251 Shares 21,970 Est. Cost $14.95 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $454 Shares 7,626 Est. Cost $45.50 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $278 Shares 8,597 Est. Cost $35.53 Unrealized -17.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $301 Shares 3,709 Est. Cost $59.11 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $244 Shares 5,881 Est. Cost $37.19 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $1,064 Shares 11,190 Est. Cost $84.02 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $459 Shares 5,320 Est. Cost $68.24 Unrealized +32.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,171 Shares 27,946 Est. Cost $83.00 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $298 Shares 2,057 Est. Cost $155.70 Unrealized -14.9%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $161 Shares 11,493 Est. Cost $10.12 Unrealized +29.7%
COR CENCORA INC 0.0%
Value ($000) $285 Shares 845 Est. Cost $249.56 Unrealized +36.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $596 Shares 1,240 Est. Cost $423.24 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,734 Shares 23,838 Est. Cost $114.97 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $622 Shares 10,948 Est. Cost $52.96 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,500 Shares 3,170 Est. Cost $381.36 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $394 Shares 1,462 Est. Cost $213.95 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $754 Shares 7,063 Est. Cost $82.93 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $495 Shares 3,554 Est. Cost $120.37 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $2,508 Shares 52,412 Est. Cost $47.71 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,125 Shares 25,374 Est. Cost $42.16 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $630 Shares 4,231 Est. Cost $126.18 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $599 Shares 2,836 Est. Cost $218.50 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $545 Shares 9,956 Est. Cost $45.94 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $710 Shares 5,762 Est. Cost $94.31 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $318 Shares 4,235 Est. Cost $67.21 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $322 Shares 2,664 Est. Cost $104.89 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $242 Shares 5,318 Est. Cost $41.49 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $589 Shares 13,340 Est. Cost $36.42 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $268 Shares 1,446 Est. Cost $189.37 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $366 Shares 8,455 Est. Cost $45.57 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $289 Shares 12,350 Est. Cost $21.70 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $189 Shares 20,465 Est. Cost $8.68 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $220 Shares 3,294 Est. Cost $70.58 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $203 Shares 2,192 Est. Cost $90.80 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,682 Shares 7,307 Est. Cost $191.32 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $212 Shares 2,805 Est. Cost $73.46 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $313 Shares 6,067 Est. Cost $51.09 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $129 Shares 11,430 Est. Cost $9.99 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $290 Shares 6,191 Est. Cost $45.37 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $100 Shares 11,353 Est. Cost $9.21 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $454 Shares 2,929 Est. Cost $147.50 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $249 Shares 5,939 Est. Cost $41.96 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $238 Shares 16,563 Est. Cost $13.80 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $194 Shares 10,312 Est. Cost $19.51 Unrealized -7.6%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $224 Shares 6,621 Est. Cost $33.62 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $243 Shares 10,839 Est. Cost $22.42 Unrealized