United Financial Planning Group LLC Quant / Systematic

CIK: 0002088337 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $164,838 (100.0% shares, 0.0% debt)

Holdings (487)

New Positions (301)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 15.8%
Value ($000) $26,110 Shares 417,953 Est. Cost $62.47 Unrealized —
VO VANGUARD MID CAP ETF 2.3%
Value ($000) $3,860 Shares 13,300 Est. Cost $290.23 Unrealized —
BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.7%
Value ($000) $1,143 Shares 14,672 Est. Cost $77.88 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.3%
Value ($000) $522 Shares 3,635 Est. Cost $143.52 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 0.3%
Value ($000) $455 Shares 906 Est. Cost $497.53 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $370 Shares 1,757 Est. Cost $210.34 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $331 Shares 1,508 Est. Cost $219.76 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $149 Shares 1,669 Est. Cost $89.46 Unrealized —
PICK ISHARES MSCI GLL MET MIN PROD ETF 0.1%
Value ($000) $106 Shares 2,057 Est. Cost $51.35 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $94 Shares 558 Est. Cost $168.77 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $70 Shares 122 Est. Cost $555.50 Unrealized 0.0%
BWX SPDR BLOOMBG INTL TRY BD ETF 0.0%
Value ($000) $69 Shares 3,042 Est. Cost $22.53 Unrealized —
CGW INVSC S P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $67 Shares 1,060 Est. Cost $63.03 Unrealized —
LIN LINDE PLC F 0.0%
Value ($000) $66 Shares 154 Est. Cost $427.28 Unrealized 0.0%
— FS SPECIALTY LENDING 0.0%
Value ($000) $52 Shares 3,651 Est. Cost $14.14 Unrealized —
TSM TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $48 Shares 159 Est. Cost $303.89 Unrealized —
LLY ELI LILLY AND CO 0.0%
Value ($000) $42 Shares 39 Est. Cost $955.55 Unrealized 0.0%
SMA SMARTSTOP SELF STORAGE R 0.0%
Value ($000) $41 Shares 1,337 Est. Cost $30.94 Unrealized —
VEGI ISHARES MSCI AGRI PRODUCERS ETF 0.0%
Value ($000) $35 Shares 897 Est. Cost $38.57 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $33 Shares 350 Est. Cost $107.81 Unrealized 0.0%
MDT MEDTRONIC PLC F 0.0%
Value ($000) $24 Shares 245 Est. Cost $97.14 Unrealized 0.0%
SHOP SHOPIFY INC F CLASS A 0.0%
Value ($000) $23 Shares 140 Est. Cost $160.56 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A F 0.0%
Value ($000) $22 Shares 38 Est. Cost $625.13 Unrealized 0.0%
BLK BLACKROCK INC NEW 0.0%
Value ($000) $21 Shares 20 Est. Cost $1089.41 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $21 Shares 71 Est. Cost $302.56 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANG 0.0%
Value ($000) $20 Shares 122 Est. Cost $156.20 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $20 Shares 123 Est. Cost $153.57 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $20 Shares 74 Est. Cost $248.17 Unrealized 0.0%
ASML ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $19 Shares 18 Est. Cost $1069.83 Unrealized —
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $19 Shares 56 Est. Cost $342.96 Unrealized —
SE SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $19 Shares 149 Est. Cost $127.57 Unrealized —
MA MASTERCARD INC CLASS CLASS A 0.0%
Value ($000) $19 Shares 33 Est. Cost $558.95 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $18 Shares 78 Est. Cost $194.00 Unrealized 0.0%
MUFG MITSUBISHI HEAVY INDS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $18 Shares 738 Est. Cost $24.23 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $18 Shares 86 Est. Cost $187.72 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $17 Shares 110 Est. Cost $171.54 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $16 Shares 205 Est. Cost $82.50 Unrealized 0.0%
SAP SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $16 Shares 66 Est. Cost $242.91 Unrealized —
TEL TE CONNECTIVITY PLC F 0.0%
Value ($000) $16 Shares 69 Est. Cost $231.27 Unrealized 0.0%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $16 Shares 56 Est. Cost $277.91 Unrealized —
XLP STE SRT CNSR STPLS SLCT SEC SPDR ETF 0.0%
Value ($000) $16 Shares 200 Est. Cost $77.68 Unrealized —
XLI STATE STRT INDSTL SLCT SCTR SPDR ETF 0.0%
Value ($000) $16 Shares 100 Est. Cost $155.12 Unrealized —
APP APPLOVIN CORP CLASS A 0.0%
Value ($000) $15 Shares 22 Est. Cost $630.10 Unrealized 0.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $14 Shares 200 Est. Cost $71.42 Unrealized —
SDY STATE STREET SPDR S&P DIV ETF 0.0%
Value ($000) $14 Shares 100 Est. Cost $139.16 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $13 Shares 63 Est. Cost $199.00 Unrealized 0.0%
GOP UNUSUAL WHALES SUB DEMO TRAD ETF 0.0%
Value ($000) $13 Shares 276 Est. Cost $45.57 Unrealized —
ACGL ARCH CAPITAL GROUP LTD F 0.0%
Value ($000) $12 Shares 130 Est. Cost $91.50 Unrealized 0.0%
NU NU HLDGS LTD F CLASS CLASS A 0.0%
Value ($000) $12 Shares 719 Est. Cost $16.07 Unrealized 0.0%
SPTI ST STRT SPDR PRTFL INTDT TM TSRY ETF 0.0%
Value ($000) $12 Shares 416 Est. Cost $28.86 Unrealized —
AZN ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $12 Shares 127 Est. Cost $91.93 Unrealized —
CP CANADIAN PACIFIC KAN F 0.0%
Value ($000) $12 Shares 157 Est. Cost $73.60 Unrealized 0.0%
SPSM ST STRET SPDR PRTFL S&P 600 S C ETF 0.0%
Value ($000) $11 Shares 245 Est. Cost $46.86 Unrealized —
RKT ROCKET COMPANIES CLA A CLASS A 0.0%
Value ($000) $11 Shares 590 Est. Cost $17.88 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $11 Shares 91 Est. Cost $127.30 Unrealized 0.0%
UBS UBS GROUP AG F 0.0%
Value ($000) $11 Shares 244 Est. Cost $40.40 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $11 Shares 29 Est. Cost $375.21 Unrealized 0.0%
JCI JOHNSON CONTROLS INT F 0.0%
Value ($000) $11 Shares 93 Est. Cost $114.81 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NE 0.0%
Value ($000) $11 Shares 145 Est. Cost $71.65 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $35.70 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $11 Shares 132 Est. Cost $78.03 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $11 Shares 115 Est. Cost $86.63 Unrealized 0.0%
CPNG COUPANG INC CLASS CLASS A 0.0%
Value ($000) $11 Shares 454 Est. Cost $28.45 Unrealized 0.0%
TRV TRAVELERS COS INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $280.61 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $229.35 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $10 Shares 22 Est. Cost $467.69 Unrealized 0.0%
FLEX FLEX LTD F 0.0%
Value ($000) $10 Shares 168 Est. Cost $61.77 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $201.75 Unrealized 0.0%
IBN ICICI BK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $10 Shares 329 Est. Cost $29.80 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $237.95 Unrealized 0.0%
SCHA SCHWAB US SMALL CAP ETF 0.0%
Value ($000) $9 Shares 325 Est. Cost $28.50 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.0%
Value ($000) $9 Shares 66 Est. Cost $136.94 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value ($000) $9 Shares 102 Est. Cost $85.27 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $9 Shares 42 Est. Cost $212.07 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $9 Shares 147 Est. Cost $60.06 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $244.94 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $170.73 Unrealized 0.0%
COIN COINBASE GLOBAL INC CLASS CLASS A 0.0%
Value ($000) $9 Shares 38 Est. Cost $297.98 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8 Shares 4 Est. Cost $2100.46 Unrealized 0.0%
QUAL ISHARES MSCI USA QLTY FACT ETF 0.0%
Value ($000) $8 Shares 40 Est. Cost $198.63 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $8 Shares 77 Est. Cost $101.01 Unrealized 0.0%
CCJ CAMECO CORP F 0.0%
Value ($000) $8 Shares 83 Est. Cost $89.94 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CLASS A 0.0%
Value ($000) $8 Shares 141 Est. Cost $57.06 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $8 Shares 44 Est. Cost $151.55 Unrealized 0.0%
APTV APTIV PLC NEW F 0.0%
Value ($000) $7 Shares 98 Est. Cost $80.28 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $7 Shares 11 Est. Cost $660.69 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value ($000) $7 Shares 16 Est. Cost $431.03 Unrealized 0.0%
SNOW SNOWFLAKE INC CLASS CLASS A 0.0%
Value ($000) $7 Shares 33 Est. Cost $244.09 Unrealized 0.0%
AON AON PLC F CLASS CLASS A 0.0%
Value ($000) $7 Shares 20 Est. Cost $349.16 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS I 0.0%
Value ($000) $7 Shares 173 Est. Cost $40.48 Unrealized 0.0%
RACE FERRARI N V NEW F 0.0%
Value ($000) $7 Shares 19 Est. Cost $400.15 Unrealized 0.0%
WCN WASTE CONNECTIONS INC F 0.0%
Value ($000) $7 Shares 39 Est. Cost $172.81 Unrealized 0.0%
TKO TKO GROUP HLDGS INC CLASS A 0.0%
Value ($000) $7 Shares 32 Est. Cost $193.76 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $251.65 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $336.70 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7 Shares 5 Est. Cost $1310.75 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD F 0.0%
Value ($000) $7 Shares 196 Est. Cost $32.42 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $6 Shares 68 Est. Cost $117.24 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $960.73 Unrealized 0.0%
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value ($000) $6 Shares 21 Est. Cost $302.10 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6 Shares 18 Est. Cost $340.86 Unrealized 0.0%
PNC PNC FINL SERVICES 0.0%
Value ($000) $6 Shares 29 Est. Cost $192.78 Unrealized 0.0%
BN BROOKFIELD CORP F CLASS A 0.0%
Value ($000) $6 Shares 127 Est. Cost $45.55 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSIN 0.0%
Value ($000) $6 Shares 22 Est. Cost $264.83 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $97.70 Unrealized 0.0%
UTES VIRTUS REAVES UTLY 0.0%
Value ($000) $5 Shares 69 Est. Cost $78.96 Unrealized —
VICI VICI PPTYS INC REIT 0.0%
Value ($000) $5 Shares 193 Est. Cost $29.30 Unrealized 0.0%
ETN EATON CORP PLC F 0.0%
Value ($000) $5 Shares 17 Est. Cost $354.39 Unrealized 0.0%
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $5 Shares 7 Est. Cost $678.68 Unrealized 0.0%
RSP INVSC S P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $5 Shares 27 Est. Cost $191.56 Unrealized —
MNDY MONDAY COM LTD F 0.0%
Value ($000) $5 Shares 35 Est. Cost $168.41 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $5 Shares 147 Est. Cost $35.83 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $5 Shares 174 Est. Cost $29.46 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $261.32 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $532.37 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $5 Shares 57 Est. Cost $90.54 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $337.21 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC REIT 0.0%
Value ($000) $5 Shares 26 Est. Cost $179.77 Unrealized 0.0%
CME CME GROUP INC CLASS CLASS A 0.0%
Value ($000) $5 Shares 17 Est. Cost $270.74 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $59.37 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $64.54 Unrealized 0.0%
— AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value ($000) $4 Shares 83 Est. Cost $52.27 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4 Shares 15 Est. Cost $288.62 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $240.69 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $109.84 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $168.08 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $110.27 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $116.54 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $85.98 Unrealized 0.0%
COR CENCORA INC CLASS SERIES A 0.0%
Value ($000) $4 Shares 11 Est. Cost $340.62 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $186.43 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $4 Shares 3 Est. Cost $1171.91 Unrealized 0.0%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%
Value ($000) $4 Shares 147 Est. Cost $24.37 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $340.09 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $247.57 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $3777.86 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.0%
Value ($000) $3 Shares 7 Est. Cost $509.22 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC CLASS CLASS A 0.0%
Value ($000) $3 Shares 22 Est. Cost $135.64 Unrealized 0.0%
LRCX LAM RESH CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $155.36 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $61.35 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC N CLASS CLASS A 0.0%
Value ($000) $3 Shares 22 Est. Cost $132.57 Unrealized 0.0%
IQLT ISHS MSCI INTL QUALITY FACT ETF 0.0%
Value ($000) $3 Shares 70 Est. Cost $45.46 Unrealized —
RTX RTX CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $173.32 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $176.93 Unrealized 0.0%
ZTS ZOETIS INC CLASS CLASS A 0.0%
Value ($000) $3 Shares 24 Est. Cost $130.26 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.40 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $182.09 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CLASS CLASS C 0.0%
Value ($000) $3 Shares 23 Est. Cost $140.75 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $90.05 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3 Shares 101 Est. Cost $26.91 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 33 Est. Cost $81.71 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $84.91 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $37.39 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $137.66 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $182.48 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $147.67 Unrealized 0.0%
APH AMPHENOL CORP NEW CLASS CLASS A 0.0%
Value ($000) $2 Shares 18 Est. Cost $133.54 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $163.18 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.46 Unrealized 0.0%
RBLX ROBLOX CORP CLASS A 0.0%
Value ($000) $2 Shares 28 Est. Cost $106.17 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $50.38 Unrealized 0.0%
ROKU ROKU INC CLASS A 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.49 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 53 Est. Cost $42.03 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $227.32 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS I 0.0%
Value ($000) $2 Shares 7 Est. Cost $272.20 Unrealized 0.0%
VGIT VANGUARD INTER-TERM TREAS INDEX FD 0.0%
Value ($000) $2 Shares 33 Est. Cost $59.94 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $922.99 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW F 0.0%
Value ($000) $2 Shares 41 Est. Cost $42.26 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP CLASS CLASS A 0.0%
Value ($000) $2 Shares 9 Est. Cost $192.67 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $190.70 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $815.57 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CLASS A 0.0%
Value ($000) $2 Shares 163 Est. Cost $14.39 Unrealized 0.0%
MKSI MKS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $148.21 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 4 Est. Cost $442.56 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.78 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP C 0.0%
Value ($000) $1 Shares 16 Est. Cost $96.57 Unrealized 0.0%
TOST TOAST INC CLASS CLASS A 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.05 Unrealized 0.0%
GRMN GARMIN LTD F 0.0%
Value ($000) $1 Shares 7 Est. Cost $216.69 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROU F 0.0%
Value ($000) $1 Shares 5 Est. Cost $281.58 Unrealized 0.0%
HYLB XTRACKERS USD HIGH YIELD COR BND ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.83 Unrealized —
VRT VERTIV HLDGS CO CLASS CLASS A 0.0%
Value ($000) $1 Shares 8 Est. Cost $173.58 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $98.43 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $439.27 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $41.17 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.90 Unrealized —
AU ANGLOGOLD ASHANTI PLC F 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.50 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.50 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.03 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.41 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL F 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.91 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.30 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $12.35 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $147.70 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $282.25 Unrealized 0.0%
MARA MARA HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.76 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $428.74 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $867.08 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $383.35 Unrealized 0.0%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $199.75 Unrealized —
SOPH SOPHIA GENETICS SA F 0.0%
Value ($000) $1 Shares 170 Est. Cost $4.53 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.20 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $239.49 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $167.29 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.83 Unrealized —
VOD VODAFONE GROUP PLC NEW F SPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.21 Unrealized —
IONS IONIS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.30 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.46 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.07 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $620.52 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $567.64 Unrealized 0.0%
RKLB ROCKET LAB CORP CLASS CLASS A 0.0%
Value ($000) $1 Shares 8 Est. Cost $57.32 Unrealized 0.0%
— ISHARES INTERNTINL AGGRGT BND ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.00 Unrealized —
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.16 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.37 Unrealized 0.0%
PSA PUBLIC STORAGE REIT 0.0%
Value ($000) $1 Shares 2 Est. Cost $277.29 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.17 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $264.22 Unrealized 0.0%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.24 Unrealized —
ASTS AST SPACEMOBILE INC CLASS A 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.36 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $444.23 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC F 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.59 Unrealized 0.0%
CNM CORE & MAIN INC CLASS A 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.29 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALI 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.92 Unrealized 0.0%
DNA GINKGO BIOWORKS HLDG CLASS CLASS A 0.0%
Value ($000) $0 Shares 55 Est. Cost $10.77 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $213.29 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.19 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.46 Unrealized 0.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.67 Unrealized —
SOC SABLE OFFSHORE CORP CLASS A 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.44 Unrealized 0.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $445.00 Unrealized —
ANGL VANECK FALLEN ANGEL HIGH YLD BND ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.33 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $212.55 Unrealized 0.0%
VIK VIKING HLDGS LTD F 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.81 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.12 Unrealized 0.0%
CVNA CARVANA CO CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $371.73 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS CLASS A 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.85 Unrealized 0.0%
DDOG DATADOG INC CLASS A 0.0%
Value ($000) $0 Shares 3 Est. Cost $158.02 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTION 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.13 Unrealized 0.0%
FTAI FTAI AVIATION LTD F 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.24 Unrealized 0.0%
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.13 Unrealized 0.0%
SUI SUN CMNTYS INC REIT 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.00 Unrealized —
UDR UDR INC REIT 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.52 Unrealized 0.0%
BROS DUTCH BROS INC CLASS A 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.81 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.57 Unrealized 0.0%
SGI SOMNIGROUP INTERNTNL 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.36 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.43 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.81 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $187.42 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CLASS CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.51 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $181.92 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.13 Unrealized 0.0%
H HYATT HOTELS CORP CLASS CLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.12 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.34 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $326.31 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CLASS CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $285.32 Unrealized 0.0%
MSTR STRATEGY INC CLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $230.22 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.41 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.57 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC D 0.0%
Value ($000) $0 Shares 2 Est. Cost $144.68 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.43 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.38 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.37 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $136.23 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE F 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.11 Unrealized 0.0%
PSTG PURE STORAGE INC CLASS CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.54 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.75 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.51 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.76 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW REIT 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.50 Unrealized —
HEI/A HEICO CORP NEW CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $246.96 Unrealized 0.0%
NBIS NEBIUS GROUP N V A F CLASS A 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.64 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.88 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $267.42 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $247.68 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.59 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.82 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.59 Unrealized 0.0%
ESTC ELASTIC N V F 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.59 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HL 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.85 Unrealized 0.0%
QSI QUANTUM-SI INC CLASS A 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.63 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.96 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.86 Unrealized 0.0%
WDAY WORKDAY INC CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $227.21 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.62 Unrealized 0.0%
NCNO NCINO INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.39 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $221.19 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $1.54 Unrealized 0.0%
DBX DROPBOX INC CLASS CLASS A 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.13 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.99 Unrealized 0.0%
BSY BENTLEY SYS INC CLASS B 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.52 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $188.13 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW REIT 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.99 Unrealized 0.0%
RH RH 0.0%
Value ($000) $0 Shares 1 Est. Cost $171.01 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $187.24 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $185.83 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.81 Unrealized 0.0%
IRM IRON MTN INC NEW REIT 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.78 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.87 Unrealized 0.0%
TEAM ATLASSIAN CORP CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.92 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO F 0.0%
Value ($000) $0 Shares 1 Est. Cost $166.68 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.09 Unrealized 0.0%

Increased Positions (81)

VTV VANGUARD VALUE ETF 18.0%
Value ($000) $29,636 (+346354.1%) Shares 155,169 (+316571.4%) Est. Cost $190.98 Unrealized —
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $1,154 (+76.1%) Shares 1,692 (+72.1%) Est. Cost $672.74 Unrealized —
SLV ISHARES SILVER TRUST ETF 0.6%
Value ($000) $1,040 (+64.0%) Shares 16,147 (+7.8%) Est. Cost $43.97 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $2,125 (+21.6%) Shares 7,817 (+13.9%) Est. Cost $230.79 Unrealized +16.3%
ORCL ORACLE CORP 0.3%
Value ($000) $472 (+211.2%) Shares 2,420 (+349.0%) Est. Cost $241.64 Unrealized -1.5%
NVDA NVIDIA CORP 0.6%
Value ($000) $945 (+33.4%) Shares 5,067 (+33.5%) Est. Cost $177.26 Unrealized +5.0%
IJR ISHARES CORE S&P SMALL CAP ETF 4.1%
Value ($000) $6,816 (+3.4%) Shares 56,717 (+2.2%) Est. Cost $118.86 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $526 (+71.2%) Shares 1,518 (+63.2%) Est. Cost $325.59 Unrealized +9.6%
IGSB ISHARES TR IS 1-5 YR IN GR CR BD ETF 1.4%
Value ($000) $2,230 (+9.4%) Shares 42,168 (+9.7%) Est. Cost $53.02 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $815 (+29.8%) Shares 1,685 (+39.0%) Est. Cost $506.43 Unrealized -1.2%
GLD SPDR GOLD SHARES ETF 0.6%
Value ($000) $1,068 (+20.1%) Shares 2,694 (+7.7%) Est. Cost $358.40 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value ($000) $753 (+30.4%) Shares 10,171 (+31.0%) Est. Cost $74.30 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $183 (+2191.9%) Shares 634 (+1764.7%) Est. Cost $259.78 Unrealized +0.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $290 (+112.1%) Shares 2,411 (+98.8%) Est. Cost $112.58 Unrealized +2.6%
GOOGL ALPHABET INC CLASS A 0.3%
Value ($000) $418 (+47.7%) Shares 1,335 (+14.8%) Est. Cost $219.04 Unrealized +30.4%
GOOG ALPHABET INC CLASS C 0.2%
Value ($000) $322 (+71.2%) Shares 1,025 (+32.9%) Est. Cost $228.86 Unrealized +25.1%
AMZN AMAZON.COM INC 0.2%
Value ($000) $371 (+55.9%) Shares 1,606 (+48.3%) Est. Cost $227.14 Unrealized +0.7%
V VISA INC CLASS A 0.3%
Value ($000) $414 (+31.3%) Shares 1,180 (+27.8%) Est. Cost $344.10 Unrealized -1.1%
VNQ VANGUARD REAL ESTATE ETF 3.3%
Value ($000) $5,487 (+1.5%) Shares 62,007 (+4.8%) Est. Cost $91.28 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $88 (+607.5%) Shares 3,526 (+624.0%) Est. Cost $24.91 Unrealized +0.5%
META META PLATFORMS INC CLASS A 0.2%
Value ($000) $258 (+37.8%) Shares 391 (+53.3%) Est. Cost $716.83 Unrealized -6.9%
TSLA TESLA INC 0.1%
Value ($000) $233 (+31.0%) Shares 518 (+29.5%) Est. Cost $368.81 Unrealized +20.2%
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 3.0%
Value ($000) $4,906 (+1.0%) Shares 101,529 (+3.3%) Est. Cost $49.42 Unrealized —
QQQ INVSC QQQ TRUST SRS 1 ETF 0.2%
Value ($000) $287 (+14.6%) Shares 467 (+12.0%) Est. Cost $601.86 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $48 (+327.9%) Shares 230 (+283.3%) Est. Cost $189.84 Unrealized +3.8%
ABBV ABBVIE INC 0.2%
Value ($000) $247 (+16.5%) Shares 1,083 (+18.1%) Est. Cost $205.87 Unrealized +10.5%
XLK STATE STRET TEC SELECT SEC SPDR ETF 0.0%
Value ($000) $50 (+138.9%) Shares 349 (+365.3%) Est. Cost $173.07 Unrealized —
IHI ISHARES US MEDICAL DEVICES ETF 0.0%
Value ($000) $37 (+249.4%) Shares 600 (+1076.5%) Est. Cost $74.65 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $161 (-12.9%) Shares 468 (+2.4%) Est. Cost $388.58 Unrealized -6.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $346 (+6.6%) Shares 1,075 (+4.4%) Est. Cost $296.50 Unrealized +4.4%
STX SEAGATE TECHNOLOGY H F 0.0%
Value ($000) $65 (+45.7%) Shares 236 (+24.9%) Est. Cost $187.48 Unrealized +38.1%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $81 (+27.2%) Shares 841 (+24.8%) Est. Cost $94.56 Unrealized —
AMD ADVANCED MICRO DEVIC 0.0%
Value ($000) $17 (+70395.8%) Shares 79 (+7800.0%) Est. Cost $223.80 Unrealized +0.4%
DIA SPDR DOW JONES INDUSTRIAL AVRG ETF 0.0%
Value ($000) $19 (+314.6%) Shares 40 (+300.0%) Est. Cost $476.36 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $116 (+14.1%) Shares 680 (+10.9%) Est. Cost $158.54 Unrealized +7.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $20 (+231.1%) Shares 75 (+200.0%) Est. Cost $246.73 Unrealized +1.6%
ACN ACCENTURE PLC IRELAND F CLASS A 0.0%
Value ($000) $56 (+34.1%) Shares 207 (+23.2%) Est. Cost $259.38 Unrealized -2.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $31 (+81.1%) Shares 203 (+84.5%) Est. Cost $151.88 Unrealized -0.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $69 (+24.3%) Shares 132 (+15.8%) Est. Cost $528.44 Unrealized -6.5%
MRK MERCK & CO. INC. 0.0%
Value ($000) $44 (+43.4%) Shares 422 (+14.4%) Est. Cost $82.55 Unrealized +12.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $26 (+102.3%) Shares 311 (+103.3%) Est. Cost $86.28 Unrealized -2.6%
BA BOEING CO 0.1%
Value ($000) $133 (+10.5%) Shares 612 (+9.9%) Est. Cost $223.69 Unrealized -8.1%
T AT&T INC 0.0%
Value ($000) $13 (+2033.2%) Shares 533 (+2322.7%) Est. Cost $25.40 Unrealized -0.5%
JEPI J P MORGAN NASDAQ EQT PRM INC ETF 0.0%
Value ($000) $14 (+562.3%) Shares 236 (+555.6%) Est. Cost $58.03 Unrealized —
CMCSA COMCAST CORP NEW TRADES WITH DUE BILLS 0.0%
Value ($000) $39 (+41.8%) Shares 1,317 (+49.0%) Est. Cost $31.64 Unrealized -9.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $249 (+4.6%) Shares 814 (+4.0%) Est. Cost $301.54 Unrealized +1.2%
USIG ISHARES BRD USD INV GRD CORP BD ETF 0.0%
Value ($000) $20 (+109.4%) Shares 392 (+110.8%) Est. Cost $51.98 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $27 (+44.4%) Shares 86 (+41.0%) Est. Cost $280.86 Unrealized +7.1%
PLTR PALANTIR TECHNOLOGIES IN CLASS CLASS A 0.0%
Value ($000) $39 (+23.8%) Shares 221 (+27.0%) Est. Cost $166.10 Unrealized +9.0%
NVS NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $65 (+13.0%) Shares 473 (+5.1%) Est. Cost $128.71 Unrealized —
VCSH VANGUARD SHORT TERM COR BD ETF 0.1%
Value ($000) $222 (+3.4%) Shares 2,785 (+3.6%) Est. Cost $79.94 Unrealized —
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $30 (+32.5%) Shares 206 (+42.1%) Est. Cost $152.61 Unrealized -3.6%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value ($000) $8 (+982.3%) Shares 340 (+4757.1%) Est. Cost $24.70 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $21 (+50.3%) Shares 267 (+33.5%) Est. Cost $68.99 Unrealized +7.0%
HIG HARTFORD INS GROUP INC 0.0%
Value ($000) $35 (+21.2%) Shares 257 (+17.4%) Est. Cost $127.98 Unrealized +2.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $51 (+13.2%) Shares 449 (+14.0%) Est. Cost $116.07 Unrealized -5.6%
PEP PEPSICO INC 0.0%
Value ($000) $55 (+10.6%) Shares 382 (+8.2%) Est. Cost $140.84 Unrealized +3.6%
NVO NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $27 (+20.6%) Shares 538 (+31.5%) Est. Cost $54.38 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM COR ETF 0.0%
Value ($000) $39 (+13.7%) Shares 464 (+14.3%) Est. Cost $84.11 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $25 (+23.5%) Shares 75 (+7.1%) Est. Cost $288.55 Unrealized +9.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $30 (+18.2%) Shares 61 (+22.0%) Est. Cost $453.20 Unrealized +5.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $16 (+39.7%) Shares 18 (+50.0%) Est. Cost $939.71 Unrealized -3.6%
BX BLACKSTONE INC 0.1%
Value ($000) $86 (-4.7%) Shares 560 (+5.7%) Est. Cost $168.50 Unrealized -10.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $8 (+97.4%) Shares 13 (+85.7%) Est. Cost $607.15 Unrealized +0.3%
INTC INTEL CORP 0.0%
Value ($000) $6 (+163.9%) Shares 159 (+140.9%) Est. Cost $32.14 Unrealized +17.5%
IP INTERNTNL PAPER CO 0.0%
Value ($000) $14 (+34.0%) Shares 365 (+58.0%) Est. Cost $45.37 Unrealized -10.0%
KO THE COCA-COLA CO 0.0%
Value ($000) $21 (+18.5%) Shares 302 (+12.3%) Est. Cost $68.08 Unrealized +1.9%
WBD WARNER BROS DISCOVERY IN 0.0%
Value ($000) $3 (+3340.8%) Shares 117 (+2240.0%) Est. Cost $22.96 Unrealized +1.8%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $69 (+4.8%) Shares 2,120 (+2.5%) Est. Cost $31.93 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $3 (+1062.7%) Shares 268 (+824.1%) Est. Cost $10.59 Unrealized +1.2%
BLV VANGUARD LONG-TERM BOND ETF 0.2%
Value ($000) $298 (-0.6%) Shares 4,290 (+1.3%) Est. Cost $70.83 Unrealized —
XLE STATE STRET ENRGY SLECT SEC SPDR ETF 0.2%
Value ($000) $296 (+0.5%) Shares 6,626 (+100.7%) Est. Cost $66.94 Unrealized —
TT TRANE TECHNOLOGIES PLC F 0.0%
Value ($000) $8 (+13.9%) Shares 21 (+23.5%) Est. Cost $424.12 Unrealized -2.5%
VSS VGRD FTSE ALL WRLD EX US SML CAP ETF 0.0%
Value ($000) $35 (+2.4%) Shares 244 (+2.1%) Est. Cost $142.72 Unrealized —
IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 0.0%
Value ($000) $25 (+3.3%) Shares 294 (+1.0%) Est. Cost $82.64 Unrealized —
LQD ISHARES IBOXX INVT GRADE BOND ETF 0.1%
Value ($000) $215 (+0.3%) Shares 1,947 (+1.5%) Est. Cost $111.47 Unrealized —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $16 (+4.2%) Shares 166 (+1.8%) Est. Cost $92.94 Unrealized —
VEU VANGUARD FTSE ALL WORLD EX US ETF 0.0%
Value ($000) $8 (+4.7%) Shares 105 (+1.9%) Est. Cost $71.37 Unrealized —
SPSB ST STRET SPDR PRTFL S T CRPRT ETF IV 0.0%
Value ($000) $9 (+1.2%) Shares 296 (+1.4%) Est. Cost $30.26 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 (+167.2%) Shares 21 (+110.0%) Est. Cost $6.60 Unrealized +24.8%
VNQI VANGUARD GLBAL EX US REAL ESTATE ETF 0.0%
Value ($000) $46 (+0.0%) Shares 1,000 (+4.2%) Est. Cost $47.67 Unrealized —

Exited Positions (29)

VT VANGUARD FTSE EMERGING MARKETS ETF 1.1%
Value ($000) $1,737 Shares 32,061 Est. Cost $54.18 Unrealized —
REET INVSC S P GLOBAL WATER INDEX ETF 0.1%
Value ($000) $196 Shares 2,518 Est. Cost $77.74 Unrealized —
HDV ISHARES MSCI GLL MET MINPROD ETF 0.1%
Value ($000) $90 Shares 2,026 Est. Cost $44.50 Unrealized —
EMB ISHARES JPMORGAN USD MTSBOND ETF 0.0%
Value ($000) $70 Shares 3,024 Est. Cost $23.14 Unrealized —
LI LINDE PLC F 0.0%
Value ($000) $59 Shares 125 Est. Cost $475.00 Unrealized —
IYM ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $57 Shares 276 Est. Cost $206.51 Unrealized —
MSIF MSC INCOME FD INC 0.0%
Value ($000) $37 Shares 2,785 Est. Cost $14.87 Unrealized -10.7%
EZU ISHARES MSCI AGRI PRODUCERS ETF 0.0%
Value ($000) $35 Shares 886 Est. Cost $39.22 Unrealized —
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 0.0%
Value ($000) $29 Shares 587 Est. Cost $50.07 Unrealized —
ITOT ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $29 Shares 167 Est. Cost $171.98 Unrealized —
IYJ ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $16 Shares 84 Est. Cost $195.86 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $12 Shares 170 Est. Cost $69.90 Unrealized -7.4%
SMLV SPDR PORT INTER TRM TRSRY ETF 0.0%
Value ($000) $12 Shares 411 Est. Cost $28.90 Unrealized —
IAGG ISHARES INTERNTINL AGGRGT BND ETF 0.0%
Value ($000) $10 Shares 194 Est. Cost $51.23 Unrealized —
SLB SCHLUMBERGER LTD F 0.0%
Value ($000) $9 Shares 276 Est. Cost $34.34 Unrealized +5.0%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $9 Shares 140 Est. Cost $65.48 Unrealized —
SCHC SCHWAB US SMALL CAP ETF 0.0%
Value ($000) $9 Shares 324 Est. Cost $27.88 Unrealized —
GBF ISHARES US TREASURY BONDETF 0.0%
Value ($000) $8 Shares 361 Est. Cost $23.15 Unrealized —
HIMU ISHARES HIGH YIELD MUNI ACT ETF 0.0%
Value ($000) $7 Shares 145 Est. Cost $49.19 Unrealized —
ICSH ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $6 Shares 90 Est. Cost $68.08 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $6 Shares 53 Est. Cost $106.49 Unrealized —
FALN ISHARES EMG MRKTS EQTY FACTOR ETF 0.0%
Value ($000) $5 Shares 96 Est. Cost $56.58 Unrealized —
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 83 Est. Cost $56.90 Unrealized —
WAL WEBSTER FINL CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $83.75 Unrealized -3.7%
NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 0.0%
Value ($000) $4 Shares 34 Est. Cost $103.06 Unrealized —
FLOT ISHARES MSCI USA MIN VOLFCTR ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $95.12 Unrealized —
UAE ISHARES MORNINGSTAR VALUE ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $90.00 Unrealized —
ALGT ALLEGION PUB LTD CO F 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.36 Unrealized +24.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.22 Unrealized +59.9%

Decreased Positions (40)

VTI VANGUARD TOTAL STOCK MARKET ETF 1.4%
Value ($000) $2,257 (-93.6%) Shares 6,733 (-96.2%) Est. Cost $200.63 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.0%
Value ($000) $1,596 (-93.7%) Shares 29,694 (-93.0%) Est. Cost $59.92 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 2.3%
Value ($000) $3,818 (-29.4%) Shares 48,441 (-29.4%) Est. Cost $78.73 Unrealized —
VUG VANGUARD GROWTH ETF 17.2%
Value ($000) $28,390 (-3.3%) Shares 58,192 (-5.0%) Est. Cost $479.61 Unrealized —
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $806 (-33.6%) Shares 1,285 (-60.5%) Est. Cost $372.60 Unrealized —
VB VANGUARD SMALL CAP ETF 1.2%
Value ($000) $2,002 (-9.1%) Shares 7,759 (-10.4%) Est. Cost $254.28 Unrealized —
MCO MOODYS CORP 0.3%
Value ($000) $427 (-29.0%) Shares 836 (-33.8%) Est. Cost $502.63 Unrealized -3.0%
VOE VANGUARD MID CAP VALUE ETF 0.0%
Value ($000) $9 (-94.1%) Shares 49 (-95.3%) Est. Cost $140.95 Unrealized —
NEM NEWMONT CORP 0.5%
Value ($000) $743 (-14.9%) Shares 7,441 (-28.1%) Est. Cost $69.39 Unrealized +30.0%
IEMG ISHARES CORE MSCI EMERGING ETF 4.1%
Value ($000) $6,776 (-1.5%) Shares 100,808 (-3.4%) Est. Cost $65.92 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $272 (-23.3%) Shares 396 (-27.7%) Est. Cost $645.68 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $24 (-75.5%) Shares 553 (-72.6%) Est. Cost $50.61 Unrealized -7.9%
DYNF ISHS US EQTY FACTR ROTATN ACT ETF 0.0%
Value ($000) $3 (-96.4%) Shares 42 (-96.5%) Est. Cost $59.20 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $6 (-92.3%) Shares 12 (-98.0%) Est. Cost $123.12 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $10 (-86.3%) Shares 82 (-85.7%) Est. Cost $128.77 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value ($000) $158 (-27.5%) Shares 2,074 (-5.1%) Est. Cost $99.81 Unrealized —
B BARRICK MNG CORP F 0.5%
Value ($000) $798 (-5.9%) Shares 18,324 (-29.2%) Est. Cost $25.15 Unrealized +48.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $6 (-88.6%) Shares 90 (-68.1%) Est. Cost $194.50 Unrealized —
WMT WALMART INC 0.6%
Value ($000) $1,031 (+4.6%) Shares 9,254 (-3.2%) Est. Cost $99.23 Unrealized +8.0%
IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.0%
Value ($000) $4 (-89.8%) Shares 93 (-91.3%) Est. Cost $40.06 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $103 (-22.2%) Shares 117 (-29.5%) Est. Cost $734.84 Unrealized +10.7%
THRO ISHARES US THMATIC ROTATN ACT ETF 0.0%
Value ($000) $1 (-96.0%) Shares 28 (-96.1%) Est. Cost $37.86 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $294 (-8.0%) Shares 12,581 (-7.6%) Est. Cost $23.47 Unrealized —
MTUM ISHARES MSCI USA MOMNTUM FCT ETF 0.0%
Value ($000) $13 (-56.0%) Shares 50 (-55.0%) Est. Cost $256.45 Unrealized —
TLH ISHARES 10-20 YEAR TSURY BOND ETF 0.0%
Value ($000) $1 (-93.5%) Shares 10 (-93.4%) Est. Cost $102.99 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $11 (-54.1%) Shares 54 (-44.3%) Est. Cost $257.27 Unrealized —
— BLACKROCK MUNIYIELD NY Q 0.0%
Value ($000) $24 (-33.5%) Shares 2,382 (-33.3%) Est. Cost $9.93 Unrealized —
BAI ISHARES AI INVATN AND TEC ACT ETF 0.0%
Value ($000) $1 (-95.9%) Shares 15 (-95.8%) Est. Cost $34.16 Unrealized —
— BLACKROCK MUNIHOLDINGS N 0.0%
Value ($000) $20 (-33.3%) Shares 1,980 (-33.3%) Est. Cost $10.22 Unrealized —
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.0%
Value ($000) $3 (-71.7%) Shares 40 (-71.0%) Est. Cost $89.37 Unrealized —
VV VANGUARD LARGE CAP ETF 0.1%
Value ($000) $145 (-5.2%) Shares 461 (-7.2%) Est. Cost $307.86 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $10 (-38.8%) Shares 122 (-36.1%) Est. Cost $77.91 Unrealized +1.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $64 (-7.2%) Shares 815 (-6.1%) Est. Cost $84.64 Unrealized -7.5%
IAU ISHARES GOLD ETF 0.0%
Value ($000) $12 (-21.5%) Shares 152 (-29.6%) Est. Cost $72.77 Unrealized —
BINC ISHARES FLEXIBLE INCME ACTIVE ETF 0.0%
Value ($000) $1 (-80.7%) Shares 14 (-80.6%) Est. Cost $53.24 Unrealized —
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $50 (-4.3%) Shares 2,167 (-4.7%) Est. Cost $23.09 Unrealized —
MBB ISHARES MBS ETF 0.0%
Value ($000) $14 (-11.4%) Shares 149 (-27.3%) Est. Cost $78.39 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 (-15.2%) Shares 117 (-4.1%) Est. Cost $34.35 Unrealized -21.1%
— TILRAY BRANDS INC 0.0%
Value ($000) $0 (-47.7%) Shares 50 (-90.0%) Est. Cost $1.73 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 (-59.1%) Shares 2 (-66.7%) Est. Cost $48.82 Unrealized +20.4%

Unchanged Positions (65)

IJH ISHARES CORE S&P MID CAP ETF 5.1%
Value ($000) $8,363 Shares 126,709 Est. Cost $65.26 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STK ETF 1.2%
Value ($000) $2,046 Shares 27,116 Est. Cost $73.46 Unrealized —
IDEV ISHARES CORE MSCI INTRL DVLP MKT ETF 1.2%
Value ($000) $1,972 Shares 23,905 Est. Cost $80.17 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $189 Shares 493 Est. Cost $448.33 Unrealized -10.6%
ING ING GROEP N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value ($000) $177 Shares 6,330 Est. Cost $26.08 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $104 Shares 588 Est. Cost $146.45 Unrealized +13.7%
IBM IBM CORP 0.1%
Value ($000) $192 Shares 648 Est. Cost $259.55 Unrealized +15.1%
DHI D R HORTON INC 0.0%
Value ($000) $48 Shares 333 Est. Cost $156.63 Unrealized -2.9%
VPU VANGUARD UTILITIES ETF 0.2%
Value ($000) $313 Shares 1,691 Est. Cost $189.41 Unrealized —
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $803 Shares 8,081 Est. Cost $99.12 Unrealized -0.3%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $70 Shares 1,278 Est. Cost $48.34 Unrealized +8.9%
ONON ON HLDG AG F CLASS A 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $47.59 Unrealized -9.5%
USB US BANCORP DEL 0.0%
Value ($000) $38 Shares 713 Est. Cost $46.35 Unrealized +5.1%
PHM PULTEGROUP INC 0.0%
Value ($000) $20 Shares 168 Est. Cost $123.78 Unrealized -1.1%
SILA SILA RLTY TR INC REIT 0.0%
Value ($000) $32 Shares 1,380 Est. Cost $25.10 Unrealized —
EEX EMERALD HLDG INC 0.0%
Value ($000) $16 Shares 3,551 Est. Cost $5.02 Unrealized -14.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $11 Shares 68 Est. Cost $174.47 Unrealized +6.8%
MFC MANULIFE FINL CORP F 0.0%
Value ($000) $11 Shares 299 Est. Cost $30.84 Unrealized +10.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $17 Shares 1,125 Est. Cost $12.70 Unrealized +18.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $12 Shares 48 Est. Cost $217.80 Unrealized +2.0%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $62 Shares 2,107 Est. Cost $29.11 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $26 Shares 74 Est. Cost $384.53 Unrealized -5.5%
LOW LOWES COS INC 0.0%
Value ($000) $29 Shares 122 Est. Cost $244.20 Unrealized -1.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $18 Shares 31 Est. Cost $563.27 Unrealized +2.8%
SHAK SHAKE SHACK INC CLASS CLASS A 0.0%
Value ($000) $7 Shares 88 Est. Cost $114.90 Unrealized -23.3%
— BLACKROCK ENHANCED EQUIT 0.0%
Value ($000) $27 Shares 2,847 Est. Cost $9.11 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $40 Shares 270 Est. Cost $145.78 Unrealized —
AEM AGNICO EAGLE MINES LTD F 0.1%
Value ($000) $171 Shares 1,010 Est. Cost $136.83 Unrealized +22.7%
— CALAMOS CONVERTIBLE AND 0.1%
Value ($000) $113 Shares 10,000 Est. Cost $11.22 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $52 Shares 213 Est. Cost $241.96 Unrealized —
XBI STATE STREET SPDR S&P BIOTCH ETF 0.0%
Value ($000) $5 Shares 40 Est. Cost $100.55 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $142.18 Unrealized +17.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $17 Shares 103 Est. Cost $147.81 Unrealized +14.2%
ITT ITT INC 0.0%
Value ($000) $23 Shares 130 Est. Cost $167.78 Unrealized +6.8%
IJS ISHARES S&P SMALL CAP 600 ETF 0.0%
Value ($000) $23 Shares 199 Est. Cost $110.59 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $103.23 Unrealized +3.2%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $8 Shares 513 Est. Cost $15.47 Unrealized —
SPYG ST STRT SPDR PRTL S&P 500 GRW ETF IV 0.0%
Value ($000) $26 Shares 242 Est. Cost $104.51 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC CLASS CLASS A 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.40 Unrealized +18.5%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $18 Shares 43 Est. Cost $401.23 Unrealized —
SCHM CHARLES SCHWAB US MC ETF 0.0%
Value ($000) $23 Shares 781 Est. Cost $29.62 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $41 Shares 55 Est. Cost $746.64 Unrealized —
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $94.54 Unrealized +0.2%
DJT TRUMP MEDIA & TECHNO 0.0%
Value ($000) $1 Shares 95 Est. Cost $17.74 Unrealized -23.1%
XLF STE STRT FINCL SLCT SECTOR SPDR ETF 0.0%
Value ($000) $17 Shares 312 Est. Cost $53.92 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $94.11 Unrealized +10.1%
NOK NOKIA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $1 Shares 140 Est. Cost $4.81 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $10 Shares 379 Est. Cost $25.72 Unrealized —
AKR ACADIA RLTY TR REIT 0.0%
Value ($000) $11 Shares 521 Est. Cost $20.15 Unrealized —
CCL CARNIVAL CORP F 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.20 Unrealized -7.7%
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value ($000) $5 Shares 169 Est. Cost $26.35 Unrealized —
ARCC ARES CAP CORP EQUITY CLASS EQUITY 0.0%
Value ($000) $9 Shares 465 Est. Cost $21.33 Unrealized -7.2%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $74 Shares 353 Est. Cost $209.34 Unrealized —
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $7 Shares 95 Est. Cost $76.95 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.54 Unrealized +4.5%
CHTR CHARTER COMMUNICATIONS I CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $302.19 Unrealized -25.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.93 Unrealized -3.6%
PLUG PLUG PWR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.70 Unrealized +54.0%
PTIX PROTAGENIC THERAPEUTICS 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.39 Unrealized -33.5%
XLC STE STRT COMTN SR SLCT SCTR SPDR ETF 0.0%
Value ($000) $5 Shares 46 Est. Cost $118.93 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $2 Shares 25 Est. Cost $93.28 Unrealized -3.5%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.33 Unrealized +13.3%
IJT ISHARES S&P SMLL CAP 600 GRTH ETF 0.0%
Value ($000) $7 Shares 52 Est. Cost $141.50 Unrealized —
CELU CELULARITY INC CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.80 Unrealized -35.9%
VMBS VANGUARD MORTGAGE BACKED SEC ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.97 Unrealized —