Merited Wealth, LLC Diversified Active

Location: NORTH BAY VILLAGE, FL

CIK: 0002123943 · Show all filings

Period: Q4 2025

Filing Date: Mar 26, 2026

Total Value ($000): $107,851 (100.0% shares, 0.0% debt)

Holdings (297)

IVV ISHARES CORE S&P 500 ETF 6.0%
Value ($000) $6,482 Shares 9,463 Est. Cost $684.95 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED ETF 4.9%
Value ($000) $5,326 Shares 150,754 Est. Cost $35.33 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 4.7%
Value ($000) $5,028 Shares 35,642 Est. Cost $141.06 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 3.8%
Value ($000) $4,119 Shares 130,225 Est. Cost $31.63 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 3.4%
Value ($000) $3,655 Shares 82,189 Est. Cost $44.47 Unrealized —
LEN LENNAR CORP 3.3%
Value ($000) $3,588 Shares 34,900 Est. Cost $120.70 Unrealized 0.0%
DFAX DIMENSN WRLD C/EQ 2 ETF 2.9%
Value ($000) $3,110 Shares 95,008 Est. Cost $32.73 Unrealized —
AGG ISHS CORE US AGGR BD ETF 2.7%
Value ($000) $2,960 Shares 29,635 Est. Cost $99.88 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWER ETF 2.7%
Value ($000) $2,949 Shares 82,754 Est. Cost $35.64 Unrealized —
BBUS JPMORGAN BETABUILDERS US EQY ETF 2.7%
Value ($000) $2,860 Shares 23,193 Est. Cost $123.31 Unrealized —
DFAC DIMENSN US COR EQ 2 ETF 2.5%
Value ($000) $2,745 Shares 69,325 Est. Cost $39.59 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ETF 2.5%
Value ($000) $2,711 Shares 67,391 Est. Cost $40.23 Unrealized —
MGK VNGRD MEGA CAP GRWTH ETF 2.5%
Value ($000) $2,710 Shares 6,565 Est. Cost $412.77 Unrealized —
CGCB CAPITAL GROUP CORE BOND ETF 2.5%
Value ($000) $2,671 Shares 100,711 Est. Cost $26.52 Unrealized —
CGGO CAPITAL GROUP GLOBAL GRWT EQY ETF 2.4%
Value ($000) $2,602 Shares 75,103 Est. Cost $34.65 Unrealized —
DFUS DIMENSN US EQ MKT ETF 2.2%
Value ($000) $2,331 Shares 31,422 Est. Cost $74.17 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 1.9%
Value ($000) $2,070 Shares 47,434 Est. Cost $43.64 Unrealized —
CGMS CAPITAL GROUP U S MULTI SEC ETF 1.8%
Value ($000) $1,905 Shares 68,973 Est. Cost $27.62 Unrealized —
SGOV ISHARES 0 TO 3 MNTH TREASURY BND ETF 1.7%
Value ($000) $1,864 Shares 18,567 Est. Cost $100.38 Unrealized —
AVDE AVANTIS INTERNATIONAL EQUITY ETF 1.7%
Value ($000) $1,808 Shares 21,959 Est. Cost $82.32 Unrealized —
JCPB JPMORGAN CORE PLUS BOND ETF 1.6%
Value ($000) $1,776 Shares 37,510 Est. Cost $47.35 Unrealized —
MGV VNGRD MEGA CAP VAL ETF 1.6%
Value ($000) $1,769 Shares 12,531 Est. Cost $141.16 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $1,697 Shares 6,244 Est. Cost $268.34 Unrealized 0.0%
CGCP CAPITAL GROUP CORE PLUS INCM ETF 1.4%
Value ($000) $1,485 Shares 65,600 Est. Cost $22.64 Unrealized —
CGMM CAPITAL GROUP US SM AND MD CP ETF 1.4%
Value ($000) $1,479 Shares 51,281 Est. Cost $28.84 Unrealized —
JGRO JPMORGAN ACTIVE GROWTH ETF 1.3%
Value ($000) $1,376 Shares 14,831 Est. Cost $92.80 Unrealized —
MINT PIMCO ENH SHRT MATY ETF 1.2%
Value ($000) $1,298 Shares 12,934 Est. Cost $100.34 Unrealized —
BBIN JPM BETABLDR INTL EQ ETF 1.2%
Value ($000) $1,255 Shares 17,352 Est. Cost $72.32 Unrealized —
MSFT MICROSOFT CORPORATION 1.1%
Value ($000) $1,140 Shares 2,357 Est. Cost $500.58 Unrealized 0.0%
JIRE JPMORGAN INTERN RESRCH ENH EQT ETF 1.0%
Value ($000) $1,107 Shares 14,781 Est. Cost $74.88 Unrealized —
BNDX VANGUARD TOTAL INT'L BOND ETF 1.0%
Value ($000) $1,080 Shares 22,346 Est. Cost $48.32 Unrealized —
JAVA JPMORGAN ACTIVE VALUE ETF 1.0%
Value ($000) $1,042 Shares 14,526 Est. Cost $71.72 Unrealized —
CGNG CAPITAL GROUP NEW GEOGRP EQT ETF 0.9%
Value ($000) $1,015 Shares 31,776 Est. Cost $31.93 Unrealized —
LLY ELI LILLY & CO 0.9%
Value ($000) $973 Shares 905 Est. Cost $955.55 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.9%
Value ($000) $920 Shares 1,886 Est. Cost $487.86 Unrealized —
VOO VANGUARD S&P 500 0.8%
Value ($000) $869 Shares 1,386 Est. Cost $627.13 Unrealized —
SHY ISHS 1-3YR TRSRY ETF 0.8%
Value ($000) $829 Shares 10,009 Est. Cost $82.82 Unrealized —
CGSD CAPITAL GRP SHRT DURATION INC ETF 0.7%
Value ($000) $766 Shares 29,443 Est. Cost $26.01 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.7%
Value ($000) $733 Shares 3,461 Est. Cost $211.79 Unrealized —
DGRO ISHARES CORE DIV GROWTH 0.6%
Value ($000) $694 Shares 10,004 Est. Cost $69.42 Unrealized —
VGSH VANGUARD SHORT TERM TREAS 0.6%
Value ($000) $668 Shares 11,377 Est. Cost $58.73 Unrealized —
VOE VNGRD MDCP VAL ETF 0.6%
Value ($000) $625 Shares 3,523 Est. Cost $177.37 Unrealized —
VYM VNGRD HIGH DIV YLD ETF 0.6%
Value ($000) $619 Shares 4,311 Est. Cost $143.53 Unrealized —
GOOG ALPHABET INC C 0.6%
Value ($000) $606 Shares 1,930 Est. Cost $286.33 Unrealized 0.0%
SCHD SCHWAB US DIV EQ ETF 0.6%
Value ($000) $600 Shares 21,888 Est. Cost $27.43 Unrealized —
MRP MILLROSE PROPERTIES CL A INC 0.5%
Value ($000) $589 Shares 19,722 Est. Cost $29.87 Unrealized —
VOT VNGRD MDCP GRW ETF 0.5%
Value ($000) $584 Shares 2,093 Est. Cost $279.14 Unrealized —
IGIB ISHS 5-10 I/GRD CORP ETF 0.5%
Value ($000) $584 Shares 10,831 Est. Cost $53.88 Unrealized —
JEMA JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF 0.5%
Value ($000) $578 Shares 11,795 Est. Cost $49.00 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $526 Shares 4,725 Est. Cost $107.20 Unrealized 0.0%
DFNM DIMENSIONAL NATIONL MUNPL BND ETF 0.5%
Value ($000) $505 Shares 10,478 Est. Cost $48.17 Unrealized —
DFAT DIMENSN US TGT VAL ETF 0.4%
Value ($000) $484 Shares 8,123 Est. Cost $59.54 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $430 Shares 1,304 Est. Cost $337.21 Unrealized 0.0%
IDEV ISHS COR INTL D/MKT ETF 0.4%
Value ($000) $421 Shares 5,099 Est. Cost $82.48 Unrealized —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORP ETF 0.4%
Value ($000) $379 Shares 8,848 Est. Cost $42.87 Unrealized —
MTUM ISHARES TR MSCI USA MMENTM 0.3%
Value ($000) $370 Shares 1,479 Est. Cost $250.31 Unrealized —
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $367 Shares 1,286 Est. Cost $229.35 Unrealized 0.0%
BINC ISHARES FLEXIBLE INCME ACTIVE ETF 0.3%
Value ($000) $363 Shares 6,887 Est. Cost $52.77 Unrealized —
GOOGL ALPHABET INC A 0.3%
Value ($000) $359 Shares 1,146 Est. Cost $285.60 Unrealized 0.0%
VXF VNGRD EXTND MARKET ETF 0.3%
Value ($000) $355 Shares 1,696 Est. Cost $209.12 Unrealized —
BBMC JPM BETABLDR US MDCP ETF 0.3%
Value ($000) $354 Shares 3,319 Est. Cost $106.62 Unrealized —
GOVT ISHARES US TREASURY BOND 0.3%
Value ($000) $337 Shares 14,656 Est. Cost $23.02 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value ($000) $327 Shares 1,084 Est. Cost $302.11 Unrealized —
VTIP VNGRD S/T INFL PRO ETF 0.3%
Value ($000) $317 Shares 6,411 Est. Cost $49.46 Unrealized —
NVDA NVIDIA CORP 0.3%
Value ($000) $308 Shares 1,651 Est. Cost $186.13 Unrealized 0.0%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.3%
Value ($000) $308 Shares 4,869 Est. Cost $63.18 Unrealized —
AMZN AMAZON.COM INC 0.3%
Value ($000) $296 Shares 1,282 Est. Cost $228.79 Unrealized 0.0%
EFA ISHS MSCI EAFE INDX ETF 0.3%
Value ($000) $285 Shares 2,965 Est. Cost $96.03 Unrealized —
JVAL JPMORGAN U.S. VALUE FACTOR ETF 0.3%
Value ($000) $277 Shares 5,653 Est. Cost $49.08 Unrealized —
USIG ISHS USD INVT GRD BD ETF 0.2%
Value ($000) $259 Shares 5,000 Est. Cost $51.77 Unrealized —
META META PLATFORMS INC A 0.2%
Value ($000) $245 Shares 371 Est. Cost $667.32 Unrealized 0.0%
VMBS VANGUARD MORTGAGE BACKED SEC IDX ETF 0.2%
Value ($000) $238 Shares 5,060 Est. Cost $47.08 Unrealized —
DYNF ISHS US EQTY FACTR ROTATN ACT ETF 0.2%
Value ($000) $236 Shares 3,888 Est. Cost $60.81 Unrealized —
SHV ISHS 0-1YR TREASURY ETF 0.2%
Value ($000) $228 Shares 2,068 Est. Cost $110.15 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $190 Shares 590 Est. Cost $309.53 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $189 Shares 2,377 Est. Cost $83.36 Unrealized 0.0%
IUSB ISHS CORE UNVL USD ETF 0.2%
Value ($000) $183 Shares 3,927 Est. Cost $46.54 Unrealized —
IEMG ISHS CORE MSCI E/MKT ETF 0.2%
Value ($000) $179 Shares 2,661 Est. Cost $67.22 Unrealized —
CGCV CAPITAL GROUP CONSERTVE EQT ETF 0.2%
Value ($000) $179 Shares 5,866 Est. Cost $30.49 Unrealized —
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $175 Shares 203 Est. Cost $905.73 Unrealized 0.0%
IGV ISHARES EXPANDED TECH STW SCTR ETF 0.2%
Value ($000) $169 Shares 1,595 Est. Cost $105.69 Unrealized —
CWB ST STR BLOOMBERG CV ETF 0.2%
Value ($000) $163 Shares 1,826 Est. Cost $89.20 Unrealized —
HEI/A HEICO CORP NEW CL A 0.1%
Value ($000) $158 Shares 625 Est. Cost $246.96 Unrealized 0.0%
IEI ISHS 3-7Y TRSY BD ETF 0.1%
Value ($000) $154 Shares 1,289 Est. Cost $119.35 Unrealized —
V VISA INC CL A 0.1%
Value ($000) $153 Shares 437 Est. Cost $340.38 Unrealized 0.0%
BX BLACKSTONE INC A 0.1%
Value ($000) $144 Shares 934 Est. Cost $151.46 Unrealized 0.0%
IMKTA INGLES MARKETS INC A 0.1%
Value ($000) $137 Shares 2,000 Est. Cost $72.50 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $116 Shares 596 Est. Cost $238.05 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $110 Shares 320 Est. Cost $364.59 Unrealized 0.0%
SPIB ST STR SPDR INTERMED ETF 0.1%
Value ($000) $107 Shares 3,165 Est. Cost $33.81 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $104 Shares 504 Est. Cost $197.01 Unrealized 0.0%
JNK ST STR BLMBRG H/Y ETF 0.1%
Value ($000) $102 Shares 1,051 Est. Cost $97.21 Unrealized —
TLH ISHS 10-20 TRSRY ETF 0.1%
Value ($000) $96 Shares 943 Est. Cost $101.67 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $93 Shares 210 Est. Cost $462.16 Unrealized 0.0%
USMV ISHS USA MIN VOL FCT ETF 0.1%
Value ($000) $89 Shares 949 Est. Cost $94.16 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $89 Shares 300 Est. Cost $302.56 Unrealized 0.0%
TSM TAIWAN SEMICON MFG CO 0.1%
Value ($000) $86 Shares 283 Est. Cost $303.89 Unrealized —
SO SOUTHERN COMPANY 0.1%
Value ($000) $84 Shares 969 Est. Cost $90.89 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $80 Shares 117 Est. Cost $681.92 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $77 Shares 88 Est. Cost $813.35 Unrealized 0.0%
GE GENERAL ELECTRIC COMPANY 0.1%
Value ($000) $74 Shares 239 Est. Cost $300.80 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $70 Shares 134 Est. Cost $494.21 Unrealized 0.0%
KO COCA COLA COMPANY 0.1%
Value ($000) $68 Shares 973 Est. Cost $69.40 Unrealized 0.0%
IGSB ISHS 1-5 INVT GR CRP ETF 0.1%
Value ($000) $67 Shares 1,260 Est. Cost $52.88 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $63 Shares 199 Est. Cost $354.39 Unrealized 0.0%
MBB ISHS MBS ETF 0.1%
Value ($000) $63 Shares 663 Est. Cost $95.22 Unrealized —
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $63 Shares 360 Est. Cost $172.81 Unrealized 0.0%
AXP AMERN EXPRESS CO 0.1%
Value ($000) $63 Shares 170 Est. Cost $356.97 Unrealized 0.0%
CME CME GROUP INC CL A 0.1%
Value ($000) $61 Shares 223 Est. Cost $270.74 Unrealized 0.0%
SHEL SHELL PLC SA 0.1%
Value ($000) $60 Shares 810 Est. Cost $73.48 Unrealized —
ET ENERGY TRANSFER 0.1%
Value ($000) $59 Shares 3,550 Est. Cost $16.49 Unrealized —
IJK ISHS S&P MDCP400 GRW ETF 0.1%
Value ($000) $58 Shares 596 Est. Cost $96.88 Unrealized —
BRK/B BERKSHIRE HATHAWAY, INC. CL B 0.1%
Value ($000) $55 Shares 110 Est. Cost $497.53 Unrealized 0.0%
LQD ISHS INVSTMNT BD ETF 0.1%
Value ($000) $55 Shares 498 Est. Cost $110.19 Unrealized —
VCIT VANGUARD INTERM-TM CORP BD IDX 0.1%
Value ($000) $54 Shares 650 Est. Cost $83.76 Unrealized —
IJJ ISHS S&P MDCP400 VAL ETF 0.1%
Value ($000) $54 Shares 412 Est. Cost $131.59 Unrealized —
SPTL ST STR SPDR LNG TERM ETF 0.1%
Value ($000) $54 Shares 2,047 Est. Cost $26.47 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $53 Shares 2,125 Est. Cost $25.03 Unrealized 0.0%
MRK MERCK & COMPANY INC 0.0%
Value ($000) $51 Shares 489 Est. Cost $93.24 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $51 Shares 425 Est. Cost $115.49 Unrealized 0.0%
ISRG INTUITIVE SURGICAL NEW 0.0%
Value ($000) $51 Shares 90 Est. Cost $532.37 Unrealized 0.0%
NBIS NEBIUS GROUP N V CL A 0.0%
Value ($000) $50 Shares 532 Est. Cost $103.64 Unrealized 0.0%
BLK BLACKROCK FDG INC 0.0%
Value ($000) $50 Shares 47 Est. Cost $1089.41 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $50 Shares 523 Est. Cost $98.04 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $48 Shares 915 Est. Cost $55.53 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $48 Shares 1,508 Est. Cost $32.06 Unrealized —
UPS UPS INC B 0.0%
Value ($000) $47 Shares 473 Est. Cost $92.75 Unrealized 0.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $44 Shares 149 Est. Cost $298.38 Unrealized —
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $44 Shares 570 Est. Cost $73.79 Unrealized 0.0%
AMT AMERICAN TOWER CORPORATION 0.0%
Value ($000) $44 Shares 250 Est. Cost $180.30 Unrealized 0.0%
TRV THE TRAVELERS COMPANIES, INC. 0.0%
Value ($000) $43 Shares 149 Est. Cost $280.61 Unrealized 0.0%
MA MASTERCARD INC A 0.0%
Value ($000) $43 Shares 75 Est. Cost $558.95 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $43 Shares 123 Est. Cost $357.00 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $42 Shares 380 Est. Cost $101.22 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $40 Shares 500 Est. Cost $82.50 Unrealized 0.0%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $40 Shares 1,075 Est. Cost $37.09 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $39 Shares 117 Est. Cost $340.86 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL, INC. 0.0%
Value ($000) $39 Shares 722 Est. Cost $57.06 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $37 Shares 163 Est. Cost $219.54 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC A 0.0%
Value ($000) $37 Shares 1,100 Est. Cost $34.20 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $36 Shares 270 Est. Cost $132.37 Unrealized 0.0%
ACN ACCENTURE PLC IRELD CL A 0.0%
Value ($000) $34 Shares 127 Est. Cost $254.06 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $33 Shares 130 Est. Cost $264.83 Unrealized 0.0%
APH AMPHENOL CORP CL A NEW 0.0%
Value ($000) $33 Shares 243 Est. Cost $133.54 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $32 Shares 43 Est. Cost $753.79 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $32 Shares 6 Est. Cost $5137.84 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $32 Shares 131 Est. Cost $222.19 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $31 Shares 205 Est. Cost $151.40 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $30 Shares 206 Est. Cost $147.17 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $29 Shares 305 Est. Cost $97.14 Unrealized 0.0%
MPLX MPLX COM 0.0%
Value ($000) $29 Shares 545 Est. Cost $53.37 Unrealized —
UL UNILEVER PLC ADR 0.0%
Value ($000) $29 Shares 444 Est. Cost $65.40 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $29 Shares 180 Est. Cost $153.57 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE GROUP, INC. 0.0%
Value ($000) $28 Shares 175 Est. Cost $156.20 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $28 Shares 137 Est. Cost $194.36 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $27 Shares 83 Est. Cost $315.99 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $27 Shares 122 Est. Cost $219.78 Unrealized —
NVO NOVO NORDISK AS ADR 0.0%
Value ($000) $25 Shares 501 Est. Cost $50.88 Unrealized —
DIS WALT DISNEY CO 0.0%
Value ($000) $25 Shares 223 Est. Cost $109.53 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $25 Shares 270 Est. Cost $107.81 Unrealized 0.0%
FER FERROVIAL INTL SE 0.0%
Value ($000) $25 Shares 386 Est. Cost $63.68 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $24 Shares 111 Est. Cost $224.60 Unrealized 0.0%
SDY ST STR SPDR S&P DIV ETF 0.0%
Value ($000) $23 Shares 162 Est. Cost $139.16 Unrealized —
ASTS AST SPACEMOBILE INC A 0.0%
Value ($000) $22 Shares 296 Est. Cost $71.36 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $21 Shares 80 Est. Cost $248.17 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $21 Shares 68 Est. Cost $305.09 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $20 Shares 35 Est. Cost $565.16 Unrealized 0.0%
GEV GE VERNOVA LLC 0.0%
Value ($000) $20 Shares 31 Est. Cost $609.04 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $20 Shares 330 Est. Cost $60.06 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $20 Shares 44 Est. Cost $443.29 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $20 Shares 120 Est. Cost $186.40 Unrealized 0.0%
CTSH COGNIZANT TECH SLTNS A 0.0%
Value ($000) $19 Shares 224 Est. Cost $74.65 Unrealized 0.0%
— Raytheon Technologies Corp 0.0%
Value ($000) $18 Shares 100 Est. Cost $183.40 Unrealized —
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $18 Shares 233 Est. Cost $77.53 Unrealized —
TMUS T-MOBILE US, INC. 0.0%
Value ($000) $17 Shares 86 Est. Cost $211.32 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $17 Shares 99 Est. Cost $170.79 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $17 Shares 454 Est. Cost $37.76 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $16 Shares 194 Est. Cost $84.06 Unrealized 0.0%
EMHY ISHARES JP MRGN EM HIGH YLD BD ETF 0.0%
Value ($000) $16 Shares 404 Est. Cost $40.37 Unrealized —
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $15 Shares 119 Est. Cost $127.30 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $14 Shares 181 Est. Cost $78.94 Unrealized 0.0%
CRDO CREDO TECH GRP HLDG LTD 0.0%
Value ($000) $14 Shares 98 Est. Cost $153.78 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $13 Shares 11 Est. Cost $1171.91 Unrealized 0.0%
DG DOLLAR GENL CORP NEW 0.0%
Value ($000) $13 Shares 100 Est. Cost $111.51 Unrealized 0.0%
PPIH PERMA PIPE INTERNATIONAL HOLDNGS 0.0%
Value ($000) $13 Shares 430 Est. Cost $27.42 Unrealized 0.0%
NUTX NUTEX HEALTH INC NO PAR 0.0%
Value ($000) $13 Shares 79 Est. Cost $132.64 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES INC 0.0%
Value ($000) $13 Shares 320 Est. Cost $38.21 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $13 Shares 33 Est. Cost $413.59 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $12 Shares 125 Est. Cost $91.63 Unrealized 0.0%
BIL ST STR BLMBRG 1-3M ETF 0.0%
Value ($000) $12 Shares 131 Est. Cost $91.38 Unrealized —
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $11 Shares 313 Est. Cost $35.86 Unrealized 0.0%
C CITIGROUP INC NEW 0.0%
Value ($000) $11 Shares 97 Est. Cost $103.64 Unrealized 0.0%
GRRR GORILLA TECH GRP INC NEW 0.0%
Value ($000) $11 Shares 1,027 Est. Cost $14.89 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $11 Shares 135 Est. Cost $70.40 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 129 Est. Cost $87.46 Unrealized 0.0%
NKE NIKE INC B 0.0%
Value ($000) $11 Shares 170 Est. Cost $64.91 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $11 Shares 30 Est. Cost $363.46 Unrealized 0.0%
CCLD CARECLOUD INC 0.0%
Value ($000) $10 Shares 3,543 Est. Cost $3.16 Unrealized 0.0%
COIN COINBASE GLOBAL, INC. 0.0%
Value ($000) $10 Shares 45 Est. Cost $297.98 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $9 Shares 16 Est. Cost $555.50 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $9 Shares 50 Est. Cost $166.47 Unrealized 0.0%
CMCSA COMCAST CORP A NEW 0.0%
Value ($000) $9 Shares 290 Est. Cost $28.53 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $120.88 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS, INC. 0.0%
Value ($000) $8 Shares 205 Est. Cost $40.48 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $8 Shares 120 Est. Cost $65.58 Unrealized 0.0%
SAN BANCO SANTANDER S A ADR 0.0%
Value ($000) $8 Shares 679 Est. Cost $11.73 Unrealized —
ING ING GROEP NV SPONS ADR 0.0%
Value ($000) $8 Shares 281 Est. Cost $28.00 Unrealized —
BA BOEING COMPANY 0.0%
Value ($000) $8 Shares 36 Est. Cost $205.66 Unrealized 0.0%
ASML ASML HOLDING NV 0.0%
Value ($000) $7 Shares 7 Est. Cost $1069.86 Unrealized —
DAKT DAKTRONICS USD $0.00001 0.0%
Value ($000) $7 Shares 361 Est. Cost $19.12 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $70.46 Unrealized 0.0%
IMPP IMPERIAL PETROLEUM NEW 0.0%
Value ($000) $7 Shares 1,954 Est. Cost $4.92 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS CL A INC 0.0%
Value ($000) $6 Shares 510 Est. Cost $11.44 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $239.49 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.96 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $43.31 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $463.73 Unrealized 0.0%
LIN LINDE PLC NEW 0.0%
Value ($000) $6 Shares 13 Est. Cost $427.28 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $6 Shares 58 Est. Cost $112.76 Unrealized 0.0%
VEA VNGRD FTSE DEV MKTS ETF 0.0%
Value ($000) $5 Shares 87 Est. Cost $62.47 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5 Shares 11 Est. Cost $476.18 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $52.67 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $5 Shares 174 Est. Cost $26.49 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $5 Shares 30 Est. Cost $147.70 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 54 Est. Cost $76.31 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $4 Shares 20 Est. Cost $213.68 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $4 Shares 54 Est. Cost $76.93 Unrealized —
COCO VITA COCO CO INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $46.90 Unrealized 0.0%
SPTM ST STR SPDR 1500 COM ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $82.52 Unrealized —
HMC HONDA MTR LTD ADR 0.0%
Value ($000) $4 Shares 139 Est. Cost $29.48 Unrealized —
BLND BLEND LABS INC A 0.0%
Value ($000) $4 Shares 1,345 Est. Cost $3.19 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $90.05 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $4 Shares 17 Est. Cost $227.32 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $4 Shares 11 Est. Cost $349.16 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $4 Shares 104 Est. Cost $35.70 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $4 Shares 37 Est. Cost $94.74 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $199.00 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $77.91 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost $815.57 Unrealized 0.0%
RIO RIO TINTO PLC SPONS ADR 0.0%
Value ($000) $3 Shares 39 Est. Cost $80.03 Unrealized —
CB CHUBB LTD 0.0%
Value ($000) $3 Shares 10 Est. Cost $292.40 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $190.70 Unrealized 0.0%
AER AERCAP HOLDINGS N V 0.0%
Value ($000) $3 Shares 21 Est. Cost $132.45 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.23 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC A 0.0%
Value ($000) $3 Shares 25 Est. Cost $130.05 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $340.09 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $137.66 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $157.23 Unrealized 0.0%
GSK GSK PLC NEW 0.0%
Value ($000) $3 Shares 52 Est. Cost $49.04 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 104 Est. Cost $24.63 Unrealized 0.0%
PGR PROGRESSIVE CORP OH 0.0%
Value ($000) $3 Shares 11 Est. Cost $212.34 Unrealized 0.0%
DDOG DATADOG, INC. 0.0%
Value ($000) $2 Shares 18 Est. Cost $158.02 Unrealized 0.0%
PYPL PAYPAL HOLDINGS, INC. 0.0%
Value ($000) $2 Shares 40 Est. Cost $64.84 Unrealized 0.0%
BP BP PLC SPON ADR 0.0%
Value ($000) $2 Shares 66 Est. Cost $34.73 Unrealized —
SONY SONY GROUP CORP ADR NEW 0.0%
Value ($000) $2 Shares 84 Est. Cost $25.61 Unrealized —
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $110.64 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $2 Shares 51 Est. Cost $40.41 Unrealized —
CGXU CAPITAL GROUP INTRTNL FOC EQY ETF 0.0%
Value ($000) $2 Shares 69 Est. Cost $29.55 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.87 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.50 Unrealized 0.0%
RYAAY RYANAIR HLDG PLC ADR NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.19 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2 Shares 42 Est. Cost $42.26 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $2 Shares 4 Est. Cost $467.69 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $186.43 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS CL A INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.87 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.57 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.74 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.60 Unrealized 0.0%
CI CIGNA CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $279.23 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $227.54 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $2 Shares 99 Est. Cost $15.68 Unrealized 0.0%
AJG ARTHUR J GALLAGHER 0.0%
Value ($000) $2 Shares 6 Est. Cost $264.22 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW A 0.0%
Value ($000) $2 Shares 5 Est. Cost $285.32 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $171.54 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $188.13 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $181.15 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV 0.0%
Value ($000) $1 Shares 22 Est. Cost $64.05 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.02 Unrealized 0.0%
KKR KKR & CO, INC. COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $124.29 Unrealized 0.0%
IBN ICICI BANK LTD ADR 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.80 Unrealized —
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $97.70 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $660.69 Unrealized 0.0%
VEU VNGRD FTSE ALL WORLD ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.56 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $334.11 Unrealized 0.0%
ZTS ZOETIS, INC. 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.26 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW A 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.89 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.09 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.46 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $201.75 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1 Shares 5 Est. Cost $205.33 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $247.57 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $1 Shares 4 Est. Cost $243.00 Unrealized —
CCEP COCA-COLA EUROPAC PRTNRS 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.63 Unrealized 0.0%
DXIV DIMENSIONAL INTRNL VCTR EQT ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.10 Unrealized —
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $59.78 Unrealized —
BRBR BELLRING BRANDS INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.04 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.89 Unrealized 0.0%