CrossGen Wealth, LLC Diversified Active

CIK: 0002112179 · Show all filings

Period: Q4 2025

Filing Date: Feb 19, 2026

Total Value ($000): $113,533 (100.0% shares, 0.0% debt)

Holdings (198)

IVV ISHARES TR CORE S&P500 ETF 12.2%
Value ($000) $13,877 Shares 20,260 Est. Cost $684.94 Unrealized —
AAPL APPLE INCORPORATED 5.1%
Value ($000) $5,789 Shares 21,295 Est. Cost $268.34 Unrealized 0.0%
MSFT MICROSOFT CORPORATION 5.1%
Value ($000) $5,774 Shares 11,938 Est. Cost $500.58 Unrealized 0.0%
AVGO BROADCOM INCORPORATED 4.6%
Value ($000) $5,232 Shares 15,118 Est. Cost $357.00 Unrealized 0.0%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 4.2%
Value ($000) $4,778 Shares 15,264 Est. Cost $285.60 Unrealized 0.0%
JPM JPMORGAN CHASE & COMPANY 3.9%
Value ($000) $4,441 Shares 13,781 Est. Cost $309.53 Unrealized 0.0%
WMT WALMART INCORPORATED 3.9%
Value ($000) $4,420 Shares 39,672 Est. Cost $107.20 Unrealized 0.0%
AMZN AMAZON COM INCORPORATED 3.4%
Value ($000) $3,869 Shares 16,760 Est. Cost $228.79 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INCORPORATED 3.2%
Value ($000) $3,602 Shares 4,098 Est. Cost $813.35 Unrealized 0.0%
VLO VALERO ENERGY CORPORATION 3.0%
Value ($000) $3,441 Shares 21,135 Est. Cost $168.83 Unrealized 0.0%
ETN EATON CORPORATION PLC SHS (IRELAND) 2.6%
Value ($000) $2,980 Shares 9,356 Est. Cost $354.39 Unrealized 0.0%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 2.4%
Value ($000) $2,735 Shares 4,361 Est. Cost $627.14 Unrealized —
MPC MARATHON PETE CORPORATION 2.3%
Value ($000) $2,615 Shares 16,076 Est. Cost $186.40 Unrealized 0.0%
CB CHUBB LIMITED (SWITZERLAND) 2.0%
Value ($000) $2,216 Shares 7,101 Est. Cost $292.40 Unrealized 0.0%
CSCO CISCO SYSTEMS INCORPORATED 1.9%
Value ($000) $2,201 Shares 28,577 Est. Cost $73.79 Unrealized 0.0%
UNP UNION PAC CORPORATION 1.8%
Value ($000) $2,016 Shares 8,715 Est. Cost $227.32 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 1.8%
Value ($000) $2,004 Shares 8,114 Est. Cost $251.65 Unrealized 0.0%
UBSI UNITED BANKSHARES INCORPORATED WEST VA 1.8%
Value ($000) $1,988 Shares 51,772 Est. Cost $37.24 Unrealized 0.0%
TJX TJX COMPANIES INCORPORATED NEW 1.7%
Value ($000) $1,880 Shares 12,241 Est. Cost $147.70 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 1.6%
Value ($000) $1,861 Shares 4,856 Est. Cost $400.79 Unrealized 0.0%
CME CME GROUP INCORPORATED 1.6%
Value ($000) $1,854 Shares 6,788 Est. Cost $270.74 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) 1.6%
Value ($000) $1,824 Shares 15,230 Est. Cost $114.81 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $1,786 Shares 8,628 Est. Cost $197.01 Unrealized 0.0%
IJH ISHARES TR CORE S&P MCP ETF 1.5%
Value ($000) $1,691 Shares 25,624 Est. Cost $66.00 Unrealized —
GLD SPDR GOLD SHARES 1.5%
Value ($000) $1,668 Shares 4,208 Est. Cost $396.31 Unrealized —
HD HOME DEPOT INCORPORATED 1.4%
Value ($000) $1,581 Shares 4,594 Est. Cost $364.59 Unrealized 0.0%
IEFA ISHARES TR CORE MSCI EAFE 1.4%
Value ($000) $1,550 Shares 17,325 Est. Cost $89.46 Unrealized —
MDT MEDTRONIC PLC SHS (IRELAND) 1.1%
Value ($000) $1,250 Shares 13,017 Est. Cost $97.14 Unrealized 0.0%
ABBV ABBVIE INCORPORATED 1.0%
Value ($000) $1,169 Shares 5,117 Est. Cost $227.54 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.9%
Value ($000) $990 Shares 19,488 Est. Cost $50.47 Unrealized 0.0%
IJR ISHARES TR CORE S&P SCP ETF 0.8%
Value ($000) $914 Shares 7,601 Est. Cost $120.18 Unrealized —
IYW ISHARES TR U S TECH ETF 0.8%
Value ($000) $880 Shares 4,405 Est. Cost $199.68 Unrealized —
O REALTY INCOME CORPORATION REIT 0.7%
Value ($000) $840 Shares 14,893 Est. Cost $57.36 Unrealized 0.0%
CRM SALESFORCE INCORPORATED 0.7%
Value ($000) $820 Shares 3,096 Est. Cost $248.17 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.7%
Value ($000) $779 Shares 3,996 Est. Cost $238.05 Unrealized 0.0%
AKRE AKRE FOCUS ETF 0.6%
Value ($000) $733 Shares 11,189 Est. Cost $65.51 Unrealized —
MRK MERCK & COMPANY INCORPORATED 0.6%
Value ($000) $662 Shares 6,290 Est. Cost $93.24 Unrealized 0.0%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.6%
Value ($000) $625 Shares 11,404 Est. Cost $54.77 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.5%
Value ($000) $618 Shares 2,034 Est. Cost $303.91 Unrealized —
F FORD MTR COMPANY 0.5%
Value ($000) $580 Shares 44,196 Est. Cost $12.83 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS (IRELAND) 0.5%
Value ($000) $518 Shares 1,330 Est. Cost $413.59 Unrealized 0.0%
PAVE GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF 0.4%
Value ($000) $483 Shares 10,100 Est. Cost $47.79 Unrealized —
V VISA INCORPORATED COM CLASS A 0.4%
Value ($000) $443 Shares 1,263 Est. Cost $340.38 Unrealized 0.0%
IYE ISHARES TR U S ENERGY ETF 0.4%
Value ($000) $434 Shares 9,134 Est. Cost $47.53 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $427 Shares 2,291 Est. Cost $186.13 Unrealized 0.0%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR 0.4%
Value ($000) $398 Shares 3,335 Est. Cost $119.41 Unrealized —
CVX CHEVRON CORPORATION NEW 0.3%
Value ($000) $367 Shares 2,410 Est. Cost $151.40 Unrealized 0.0%
META META PLATFORMS INCORPORATED CLASS A 0.3%
Value ($000) $362 Shares 548 Est. Cost $667.32 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.3%
Value ($000) $328 Shares 1,106 Est. Cost $298.78 Unrealized 0.0%
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.3%
Value ($000) $312 Shares 2,648 Est. Cost $117.72 Unrealized —
TRV TRAVELERS COMPANIES INCORPORATED 0.3%
Value ($000) $290 Shares 1,000 Est. Cost $280.61 Unrealized 0.0%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.3%
Value ($000) $289 Shares 1,863 Est. Cost $155.12 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.2%
Value ($000) $283 Shares 2,831 Est. Cost $99.88 Unrealized —
LOW LOWES COMPANIES INCORPORATED 0.2%
Value ($000) $281 Shares 1,166 Est. Cost $239.83 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $281 Shares 1,279 Est. Cost $219.71 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $274 Shares 2,125 Est. Cost $134.01 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.2%
Value ($000) $274 Shares 545 Est. Cost $497.53 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $263 Shares 1,436 Est. Cost $173.32 Unrealized 0.0%
YUM YUM BRANDS INCORPORATED 0.2%
Value ($000) $250 Shares 1,650 Est. Cost $147.67 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $239 Shares 1,989 Est. Cost $115.49 Unrealized 0.0%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.2%
Value ($000) $227 Shares 1,934 Est. Cost $121.57 Unrealized 0.0%
AON AON PLC SHS CL A (IRELAND) 0.2%
Value ($000) $224 Shares 636 Est. Cost $349.16 Unrealized 0.0%
TSLA TESLA INCORPORATED 0.2%
Value ($000) $224 Shares 499 Est. Cost $443.29 Unrealized 0.0%
TFC TRUIST FINL CORPORATION 0.2%
Value ($000) $220 Shares 4,475 Est. Cost $45.80 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.2%
Value ($000) $214 Shares 377 Est. Cost $532.37 Unrealized 0.0%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $207 Shares 428 Est. Cost $476.18 Unrealized 0.0%
RJF RAYMOND JAMES FINL INCORPORATED 0.2%
Value ($000) $204 Shares 1,268 Est. Cost $160.93 Unrealized 0.0%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.2%
Value ($000) $201 Shares 641 Est. Cost $286.33 Unrealized 0.0%
MMM 3M COMPANY 0.2%
Value ($000) $199 Shares 1,241 Est. Cost $163.18 Unrealized 0.0%
DLTR DOLLAR TREE INCORPORATED 0.2%
Value ($000) $192 Shares 1,561 Est. Cost $107.15 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.1%
Value ($000) $167 Shares 650 Est. Cost $264.83 Unrealized 0.0%
PEP PEPSICO INCORPORATED 0.1%
Value ($000) $159 Shares 1,108 Est. Cost $145.91 Unrealized 0.0%
MET METLIFE INCORPORATED 0.1%
Value ($000) $151 Shares 1,909 Est. Cost $78.93 Unrealized 0.0%
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value ($000) $146 Shares 2,097 Est. Cost $69.42 Unrealized —
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.1%
Value ($000) $144 Shares 1,250 Est. Cost $117.70 Unrealized 0.0%
NUE NUCOR CORPORATION 0.1%
Value ($000) $139 Shares 850 Est. Cost $149.77 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%
Value ($000) $136 Shares 2,529 Est. Cost $47.53 Unrealized 0.0%
DG DOLLAR GENERAL CORPORATION NEW 0.1%
Value ($000) $123 Shares 930 Est. Cost $111.51 Unrealized 0.0%
BP BP PLC SPONSORED ADR (UNITED KINGDOM) 0.1%
Value ($000) $112 Shares 3,216 Est. Cost $34.72 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $111 Shares 163 Est. Cost $681.58 Unrealized —
MO ALTRIA GROUP INCORPORATED 0.1%
Value ($000) $109 Shares 1,888 Est. Cost $59.36 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) 0.1%
Value ($000) $108 Shares 404 Est. Cost $254.06 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $96 Shares 212 Est. Cost $476.40 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INCORPORATED 0.1%
Value ($000) $92 Shares 2,140 Est. Cost $41.27 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $86 Shares 683 Est. Cost $127.30 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.1%
Value ($000) $82 Shares 2,011 Est. Cost $40.48 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.1%
Value ($000) $76 Shares 425 Est. Cost $181.03 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.1%
Value ($000) $75 Shares 825 Est. Cost $97.70 Unrealized 0.0%
AMGN AMGEN INCORPORATED 0.1%
Value ($000) $74 Shares 226 Est. Cost $315.95 Unrealized 0.0%
USMV ISHARES TR MSCI USA MIN VOL 0.1%
Value ($000) $70 Shares 746 Est. Cost $94.16 Unrealized —
MCD MCDONALDS CORPORATION 0.1%
Value ($000) $65 Shares 213 Est. Cost $305.09 Unrealized 0.0%
ALL ALLSTATE CORPORATION 0.1%
Value ($000) $64 Shares 307 Est. Cost $204.09 Unrealized 0.0%
KO COCA COLA COMPANY 0.1%
Value ($000) $60 Shares 862 Est. Cost $69.40 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $60 Shares 417 Est. Cost $143.52 Unrealized —
PG PROCTER AND GAMBLE COMPANY 0.0%
Value ($000) $54 Shares 380 Est. Cost $147.17 Unrealized 0.0%
CSX CSX CORPORATION 0.0%
Value ($000) $54 Shares 1,490 Est. Cost $35.70 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $53 Shares 1,590 Est. Cost $33.67 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.0%
Value ($000) $53 Shares 326 Est. Cost $156.20 Unrealized 0.0%
SO SOUTHERN COMPANY 0.0%
Value ($000) $52 Shares 592 Est. Cost $90.89 Unrealized 0.0%
ADBE ADOBE INCORPORATED 0.0%
Value ($000) $51 Shares 147 Est. Cost $340.09 Unrealized 0.0%
EQIX EQUINIX INCORPORATED REIT 0.0%
Value ($000) $46 Shares 60 Est. Cost $781.19 Unrealized 0.0%
STE STERIS PLC SHS USD (IRELAND) 0.0%
Value ($000) $46 Shares 181 Est. Cost $251.13 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION NEW 0.0%
Value ($000) $46 Shares 53 Est. Cost $905.73 Unrealized 0.0%
D DOMINION ENERGY INCORPORATED 0.0%
Value ($000) $45 Shares 775 Est. Cost $59.76 Unrealized 0.0%
OKLO OKLO INCORPORATED COM CLASS A 0.0%
Value ($000) $45 Shares 628 Est. Cost $111.52 Unrealized 0.0%
NSC NORFOLK SOUTHN CORPORATION 0.0%
Value ($000) $43 Shares 151 Est. Cost $288.62 Unrealized 0.0%
APLD APPLIED DIGITAL CORPORATION COM NEW 0.0%
Value ($000) $43 Shares 1,755 Est. Cost $28.80 Unrealized 0.0%
NFLX NETFLIX INCORPORATED 0.0%
Value ($000) $37 Shares 390 Est. Cost $107.81 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.0%
Value ($000) $33 Shares 337 Est. Cost $92.75 Unrealized 0.0%
EMR EMERSON ELEC COMPANY 0.0%
Value ($000) $31 Shares 231 Est. Cost $132.37 Unrealized 0.0%
BAC BANK AMERICA CORPORATION 0.0%
Value ($000) $30 Shares 550 Est. Cost $52.67 Unrealized 0.0%
COF CAPITAL ONE FINL CORPORATION 0.0%
Value ($000) $30 Shares 123 Est. Cost $222.19 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND) 0.0%
Value ($000) $28 Shares 206 Est. Cost $138.12 Unrealized —
IQV IQVIA HLDGS INCORPORATED 0.0%
Value ($000) $28 Shares 126 Est. Cost $217.58 Unrealized 0.0%
KMB KIMBERLY-CLARK CORPORATION 0.0%
Value ($000) $27 Shares 272 Est. Cost $108.41 Unrealized 0.0%
LTBR LIGHTBRIDGE CORPORATION 0.0%
Value ($000) $26 Shares 2,034 Est. Cost $12.64 Unrealized —
BA BOEING COMPANY 0.0%
Value ($000) $26 Shares 118 Est. Cost $205.66 Unrealized 0.0%
SOLV SOLVENTUM CORPORATION COM SHS 0.0%
Value ($000) $25 Shares 310 Est. Cost $76.59 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INCORPORATED 0.0%
Value ($000) $24 Shares 703 Est. Cost $33.48 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $23 Shares 38 Est. Cost $614.32 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $21 Shares 275 Est. Cost $76.23 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $21 Shares 103 Est. Cost $185.56 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $21 Shares 67 Est. Cost $300.80 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $20 Shares 124 Est. Cost $153.57 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INCORPORATED 0.0%
Value ($000) $20 Shares 60 Est. Cost $337.21 Unrealized 0.0%
ARKK ARK ETF TRUST INNOVATION ETF 0.0%
Value ($000) $19 Shares 245 Est. Cost $76.82 Unrealized —
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value ($000) $19 Shares 513 Est. Cost $34.73 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INCORPORATED 0.0%
Value ($000) $19 Shares 150 Est. Cost $126.61 Unrealized 0.0%
W WAYFAIR INCORPORATED CLASS A 0.0%
Value ($000) $18 Shares 183 Est. Cost $96.17 Unrealized 0.0%
FULT FULTON FINL CORPORATION PA 0.0%
Value ($000) $18 Shares 909 Est. Cost $18.23 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $16 Shares 33 Est. Cost $487.85 Unrealized —
IR INGERSOLL RAND INCORPORATED 0.0%
Value ($000) $16 Shares 202 Est. Cost $78.94 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $16 Shares 35 Est. Cost $462.16 Unrealized 0.0%
CLX CLOROX COMPANY DEL 0.0%
Value ($000) $16 Shares 154 Est. Cost $108.27 Unrealized 0.0%
SMR NUSCALE PWR CORPORATION CLASS A COM 0.0%
Value ($000) $15 Shares 1,058 Est. Cost $28.60 Unrealized 0.0%
ED CONSOLIDATED EDISON INCORPORATED 0.0%
Value ($000) $15 Shares 150 Est. Cost $98.79 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value ($000) $15 Shares 233 Est. Cost $61.35 Unrealized 0.0%
CTVA CORTEVA INCORPORATED 0.0%
Value ($000) $15 Shares 217 Est. Cost $64.54 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) 0.0%
Value ($000) $14 Shares 164 Est. Cost $86.08 Unrealized —
WM WASTE MGMT INCORPORATED DEL 0.0%
Value ($000) $14 Shares 63 Est. Cost $212.55 Unrealized 0.0%
C CITIGROUP INCORPORATED COM NEW 0.0%
Value ($000) $14 Shares 117 Est. Cost $103.64 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.0%
Value ($000) $13 Shares 234 Est. Cost $57.06 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.0%
Value ($000) $11 Shares 75 Est. Cost $146.45 Unrealized —
CE CELANESE CORPORATION DEL 0.0%
Value ($000) $11 Shares 251 Est. Cost $40.78 Unrealized 0.0%
GEV GE VERNOVA INCORPORATED 0.0%
Value ($000) $10 Shares 16 Est. Cost $609.04 Unrealized 0.0%
HCA HCA HEALTHCARE INCORPORATED 0.0%
Value ($000) $10 Shares 22 Est. Cost $463.73 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10 Shares 121 Est. Cost $76.31 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $10 Shares 13 Est. Cost $753.77 Unrealized —
SJM SMUCKER J M COMPANY COM NEW 0.0%
Value ($000) $10 Shares 100 Est. Cost $102.85 Unrealized 0.0%
QCOM QUALCOMM INCORPORATED 0.0%
Value ($000) $10 Shares 56 Est. Cost $170.79 Unrealized 0.0%
Q QNITY ELECTRONICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $9 Shares 108 Est. Cost $84.91 Unrealized 0.0%
DD DUPONT DE NEMOURS INCORPORATED 0.0%
Value ($000) $9 Shares 217 Est. Cost $37.39 Unrealized 0.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value ($000) $8 Shares 228 Est. Cost $36.23 Unrealized —
NNE NANO NUCLEAR ENERGY INCORPORATED 0.0%
Value ($000) $8 Shares 344 Est. Cost $38.28 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.49 Unrealized —
NEE NEXTERA ENERGY INCORPORATED 0.0%
Value ($000) $8 Shares 96 Est. Cost $82.50 Unrealized 0.0%
UBER UBER TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $7 Shares 81 Est. Cost $90.05 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $5 Shares 20 Est. Cost $279.23 Unrealized 0.0%
PFE PFIZER INCORPORATED 0.0%
Value ($000) $5 Shares 209 Est. Cost $25.03 Unrealized 0.0%
DOW DOW INCORPORATED 0.0%
Value ($000) $5 Shares 217 Est. Cost $22.78 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $5 Shares 62 Est. Cost $78.67 Unrealized 0.0%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $5 Shares 15 Est. Cost $308.93 Unrealized —
DTIL PRECISION BIOSCIENCES INCORPORATED COM NEW 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $5.68 Unrealized 0.0%
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $4 Shares 32 Est. Cost $123.25 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $4 Shares 58 Est. Cost $65.64 Unrealized 0.0%
LEN LENNAR CORPORATION CLASS A 0.0%
Value ($000) $4 Shares 36 Est. Cost $120.70 Unrealized 0.0%
Z ZILLOW GROUP INCORPORATED CLASS C CAP STK 0.0%
Value ($000) $3 Shares 50 Est. Cost $72.41 Unrealized 0.0%
XYZ BLOCK INCORPORATED CLASS A 0.0%
Value ($000) $3 Shares 46 Est. Cost $68.98 Unrealized 0.0%
DIS DISNEY WALT COMPANY 0.0%
Value ($000) $3 Shares 23 Est. Cost $109.53 Unrealized 0.0%
— HILLENBRAND INCORPORATED 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.72 Unrealized —
BX BLACKSTONE INCORPORATED 0.0%
Value ($000) $2 Shares 15 Est. Cost $151.46 Unrealized 0.0%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $2 Shares 318 Est. Cost $6.29 Unrealized 0.0%
NCNO NCINO INCORPORATED 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.39 Unrealized 0.0%
IOO ISHARES TR GLOBAL 100 ETF 0.0%
Value ($000) $2 Shares 16 Est. Cost $126.69 Unrealized —
AAP ADVANCE AUTO PARTS INCORPORATED 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.80 Unrealized 0.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $2 Shares 8 Est. Cost $246.13 Unrealized —
INTC INTEL CORPORATION 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.76 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.0%
Value ($000) $2 Shares 22 Est. Cost $77.91 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A 0.0%
Value ($000) $2 Shares 83 Est. Cost $15.87 Unrealized 0.0%
CC CHEMOURS COMPANY 0.0%
Value ($000) $1 Shares 101 Est. Cost $12.79 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $287.75 Unrealized —
CHTR CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A 0.0%
Value ($000) $1 Shares 5 Est. Cost $224.96 Unrealized 0.0%
SYY SYSCO CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.50 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.68 Unrealized 0.0%
AEG AEGON LIMITED AMER REG 1 CERT (BERMUDA) 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.71 Unrealized —
QBTS D-WAVE QUANTUM INCORPORATED 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.13 Unrealized 0.0%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.00 Unrealized —
BHF BRIGHTHOUSE FINL INCORPORATED 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.76 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.37 Unrealized 0.0%
MRP MILLROSE PPTYS INCORPORATED COM CLASS A REIT 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.50 Unrealized —
NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) 0.0%
Value ($000) $0 Shares 2 Est. Cost $213.68 Unrealized 0.0%
PYPL PAYPAL HLDGS INCORPORATED 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.84 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $0 Shares 2 Est. Cost $205.33 Unrealized 0.0%
T AT&T INCORPORATED 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.29 Unrealized 0.0%
WKSP WORKSPORT LIMITED COM NEW 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.80 Unrealized 0.0%
VTRS VIATRIS INCORPORATED 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.72 Unrealized 0.0%
FISV FISERV INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.87 Unrealized 0.0%
WOLF WOLFSPEED INCORPORATED COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.94 Unrealized 0.0%