Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QNITY ELECTRONICS INC | 0 | 15 | 15 | 0.00% | $1.39K |
| VERSANT MEDIA GROUP INC - A | 0 | 1 | 1 | 0.00% | $38 |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 ETF | 2,403,706 | 2,539,192 | 135,486 | 48.91% | $13.82M |
| Vanguard Scottsdale Funds VNG RUS2000IDX | 1,152,816 | 1,217,790 | 64,974 | 30.24% | $13.02M |
| ISHARES MORNINGSTAR SMALL-CA MUTUAL FUND | 861,195 | 909,711 | 48,516 | 15.43% | $8.06M |
| SCHWAB US SMALL-CAP ETF MUTUAL FUND | 679,786 | 718,084 | 38,298 | 5.10% | $2.49M |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 21 | 42 | 21 | 0.00% | -$271 |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 24 | 48 | 24 | 0.00% | $58 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 38 | 76 | 38 | 0.00% | $531 |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 37 | 74 | 37 | 0.00% | -$96 |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORP | 54 | 54 | 0 | 0.01% | $1.56K |
| GOLDMAN SACHS GROUP INC | 49 | 49 | 0 | 0.01% | $7.16K |
| Vanguard S&P 500 ETF | 51 | 51 | 0 | 0.01% | $468 |
| CATERPILLAR INC | 47 | 47 | 0 | 0.01% | $3.76K |
| SPDR S&P 500 ETF Trust | 42 | 42 | 0 | 0.01% | $416 |
| ACCENTURE PLC-A | 106 | 106 | 0 | 0.01% | $1.44K |
| META PLATFORMS INC CL A | 39 | 39 | 0 | 0.01% | $2.66K |
| PUT Invesco QQQ Trust 06/18/2026 P349.78 | 41 | 41 | 0 | 0.01% | -$295 |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 51 | 51 | 0 | 0.01% | $152 |
| HOME DEPOT INC | 51 | 51 | 0 | 0.00% | -$255 |
| iShares Russell 1000 Growth ETF | 41 | 41 | 0 | 0.00% | -$805 |
| EATON CORP PLC | 47 | 47 | 0 | 0.00% | -$1.42K |
| VISA INC-CLASS A | 49 | 49 | 0 | 0.00% | -$927 |
| VANGUARD MID-C E | 48 | 48 | 0 | 0.00% | $249 |
| UNITEDHEALTH GRP | 49 | 49 | 0 | 0.00% | -$2.68K |
| ALPHABET INC CL A | 41 | 41 | 0 | 0.00% | $2.33K |
| UNION PACIFIC CORP | 58 | 58 | 0 | 0.00% | $854 |
| Russell 2000 ETF | 51 | 51 | 0 | 0.00% | $684 |
| WASTE MANAGEMENT INC | 59 | 59 | 0 | 0.00% | $1.33K |
| ISHARES S&P 100 ETF MUTUAL FUND | 37 | 37 | 0 | 0.00% | -$65 |
| APPLE INC COMMON STOCK | 48 | 48 | 0 | 0.00% | -$523 |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 52 | 52 | 0 | 0.00% | -$256 |
| BOEING CO/THE COMMON STOCK | 53 | 53 | 0 | 0.00% | $1.73K |
| NVIDIA CORP | 62 | 62 | 0 | 0.00% | -$704 |
| iShares Core S&P 500 ETF | 17 | 17 | 0 | 0.00% | $167 |
| WILLIAMS-SONOMA INC | 53 | 53 | 0 | 0.00% | $546 |
| SALESFORCE INC | 51 | 51 | 0 | 0.00% | -$2.45K |
| INVES NASDAQ 100 | 42 | 42 | 0 | 0.00% | -$122 |
| VANGUARD LARGE-CAP ETF MUTUAL FUND | 31 | 31 | 0 | 0.00% | $89 |
| APPLIED MATERIALS INC COMMON STOCK | 30 | 30 | 0 | 0.00% | $2.68K |
| VANGUARD SM-C ET | 34 | 34 | 0 | 0.00% | $507 |
| PEPSICO INC | 58 | 58 | 0 | 0.00% | $437 |
| MCDONALDS CORP | 28 | 28 | 0 | 0.00% | $464 |
| MICROSOFT CORP | 20 | 20 | 0 | 0.00% | -$1.75K |
| ISHARES USTECHNOLOGY ETF MUTUAL FUND | 43 | 43 | 0 | 0.00% | -$411 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 99 | 99 | 0 | 0.00% | $148 |
| EXXON MOBIL CORP | 58 | 58 | 0 | 0.00% | $1.57K |
| CHUBB LTD | 26 | 26 | 0 | 0.00% | $848 |
| RTX CORPORATION COMMON STOCK | 40 | 40 | 0 | 0.00% | $897 |
| JOHNSON&JOHNSON | 35 | 35 | 0 | 0.00% | $1.34K |
| BROADCOM INC | 24 | 24 | 0 | 0.00% | -$920 |
| TAIWAN SEMIC MFG CO LTD SP ADR | 24 | 24 | 0 | 0.00% | $723 |
| PROCTER & GAMBLE | 52 | 52 | 0 | 0.00% | $73 |
| MORGAN STANLEY | 43 | 43 | 0 | 0.00% | $808 |
| ORACLE CORP | 47 | 47 | 0 | 0.00% | -$4.61K |
| HARTFORD INSURANCE GROUP INC/THE | 54 | 54 | 0 | 0.00% | $588 |
| CVS HEALTH CORP | 97 | 97 | 0 | 0.00% | -$352 |
| VANGUARD GRW ETF | 15 | 15 | 0 | 0.00% | -$260 |
| Common Stock | 50 | 50 | 0 | 0.00% | $237 |
| Vanguard Value Index Fund ETF | 36 | 36 | 0 | 0.00% | $504 |
| INTL BUS MACH CORP | 23 | 23 | 0 | 0.00% | -$16 |
| LOWES COS INC | 26 | 26 | 0 | 0.00% | $752 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 52 | 52 | 0 | 0.00% | $69 |
| TJX COS INC | 46 | 46 | 0 | 0.00% | $445 |
| ARES MANAGEMENT CORP CL A | 45 | 45 | 0 | 0.00% | $43 |
| VANGUARD MID-CAP GROWTH ETF VANGUARD MID-CAP GROWTH ETF | 24 | 24 | 0 | 0.00% | -$357 |
| TEXAS INSTRUMENTS INC | 30 | 30 | 0 | 0.00% | $1.62K |
| ALLSTATE CORP COMMON STOCK | 32 | 32 | 0 | 0.00% | $239 |
| DANAHER CORP | 29 | 29 | 0 | 0.00% | $102 |
| VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND | 52 | 52 | 0 | 0.00% | -$254 |
| ProShares S&P 500 Dividend Aristocrats ETF | 54 | 54 | 0 | 0.00% | $452 |
| WHEATON PRECIOUS METALS CORP | 45 | 45 | 0 | 0.00% | $1.59K |
| JPMORGAN CHASE and CO | 19 | 19 | 0 | 0.00% | -$99 |
| VANGUARD RUSSELL 1000 VALUE MUTUAL FUND | 60 | 60 | 0 | 0.00% | $401 |
| VANGUARD MID-CAP VALUE ETF MUTUAL FUND | 31 | 31 | 0 | 0.00% | $388 |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 38 | 38 | 0 | 0.00% | $356 |
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 15 | 15 | 0 | 0.00% | $71 |
| PAYCHEX INC | 55 | 55 | 0 | 0.00% | -$764 |
| CHEVRON CORP | 32 | 32 | 0 | 0.00% | $614 |
| QUALCOMM INC | 37 | 37 | 0 | 0.00% | -$1.08K |
| PRUDENTL FINL | 50 | 50 | 0 | 0.00% | $356 |
| AMEREN CORPORATION COMMON STOCK | 53 | 53 | 0 | 0.00% | $67 |
| SOUTHERN CO | 61 | 61 | 0 | 0.00% | -$289 |
| INVESCO RAFI US 1000 ETF MUTUAL FUND | 111 | 111 | 0 | 0.00% | $347 |
| GILEAD SCIENCES INC | 38 | 38 | 0 | 0.00% | $842 |
| ABBVIE INC | 24 | 24 | 0 | 0.00% | $119 |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 53 | 53 | 0 | 0.00% | $331 |
| AFLAC INC COMMON STOCK | 48 | 48 | 0 | 0.00% | $180 |
| iShares Morningstar Growth ETF | 50 | 50 | 0 | 0.00% | -$122 |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 41 | 41 | 0 | 0.00% | $378 |
| VANECK MORNINGSTAR WIDE MOAT MUTUAL FUND | 49 | 49 | 0 | 0.00% | $148 |
| Common Stock | 15 | 15 | 0 | 0.00% | $652 |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 15 | 15 | 0 | 0.00% | $77 |
| iShares MSCI USA Quality Factor ETF | 25 | 25 | 0 | 0.00% | $153 |
| WEC ENERGY GROUP INC | 45 | 45 | 0 | 0.00% | -$48 |
| ISHARES SELECT DIVIDEND ETF MUTUAL FUND | 33 | 33 | 0 | 0.00% | $373 |
| REPUBLIC SVCS | 23 | 23 | 0 | 0.00% | $158 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH MUTUAL FUND | 50 | 50 | 0 | 0.00% | $286 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 46 | 46 | 0 | 0.00% | -$37 |
| ISH CORE EAFE | 52 | 52 | 0 | 0.00% | $310 |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 19 | 19 | 0 | 0.00% | $32 |
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | 83 | 83 | 0 | 0.00% | $182 |
| VANGUARD DVD A E | 21 | 21 | 0 | 0.00% | $146 |
| DUKE ENERGY CORP NEW | 38 | 38 | 0 | 0.00% | -$112 |
| CISCO SYSTEMS INC | 57 | 57 | 0 | 0.00% | $297 |
| PROLOGIS INC REIT | 34 | 34 | 0 | 0.00% | $220 |
| COCA-COLA CO/THE | 59 | 59 | 0 | 0.00% | $349 |
| WALMART INC | 36 | 36 | 0 | 0.00% | $647 |
| SCHWAB CHARLES CORP | 41 | 41 | 0 | 0.00% | $385 |
| ISHARES RUSSELL 2500 ETF MUTUAL FUND | 54 | 54 | 0 | 0.00% | $248 |
| NEXTERA ENERGY INC | 47 | 47 | 0 | 0.00% | $306 |
| GENERAL ELECTRIC CO | 13 | 13 | 0 | 0.00% | -$28 |
| WALT DISNEY CO/T | 35 | 35 | 0 | 0.00% | $6 |
| FIRST TRUST DW FOCUS 5 FUND MUTUAL FUND | 59 | 59 | 0 | 0.00% | $279 |
| INVESCO S&P 500 QUALITY ETF MUTUAL FUND | 50 | 50 | 0 | 0.00% | $166 |
| CANADIAN PACIFIC KANSAS CITY LTD | 52 | 52 | 0 | 0.00% | $124 |
| State Street SPDR Portfolio Developed World ex-US ETF | 81 | 81 | 0 | 0.00% | $279 |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 49 | 49 | 0 | 0.00% | $338 |
| Capital Group Growth ETF | 81 | 81 | 0 | 0.00% | -$33 |
| XCEL ENERGY INC | 47 | 47 | 0 | 0.00% | -$240 |
| ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND | 30 | 30 | 0 | 0.00% | $98 |
| SERVICE CORP INTERNATIONAL INC | 44 | 44 | 0 | 0.00% | -$136 |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 26 | 26 | 0 | 0.00% | -$166 |
| FIDELITY HIGH DIVIDEND ETF MUTUAL FUND | 60 | 60 | 0 | 0.00% | $129 |
| ISHARES CORE S P TOTAL US STOCK MARKET ETF | 23 | 23 | 0 | 0.00% | $46 |
| ISHARES ESG AWARE MSCI USA MUTUAL FUND | 23 | 23 | 0 | 0.00% | $26 |
| WILLIAMS COS INC | 51 | 51 | 0 | 0.00% | $479 |
| STARBUCKS CORP | 37 | 37 | 0 | 0.00% | $410 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | 35 | 35 | 0 | 0.00% | $150 |
| Vanguard Real Estate Index Fund ETF Shares | 37 | 37 | 0 | 0.00% | $60 |
| AMERICAN ELECTRIC POWER COMMON STOCK | 28 | 28 | 0 | 0.00% | -$14 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND | 67 | 67 | 0 | 0.00% | $237 |
| SCHW-US L/C GRW | 103 | 103 | 0 | 0.00% | -$142 |
| ABBOTT LABORATORIES COMMON STOCK | 30 | 30 | 0 | 0.00% | -$430 |
| AVANTIS U.S. EQUITY ETF MUTUAL FUND | 28 | 28 | 0 | 0.00% | $151 |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 44 | 44 | 0 | 0.00% | $189 |
| ISHARES RUSSELL MID-CAP ETF MUTUAL FUND | 32 | 32 | 0 | 0.00% | $109 |
| DIMENSIONAL US CORE EQUITY 1 ETF | 42 | 42 | 0 | 0.00% | $106 |
| PACKAGING CORP OF AMERICA | 14 | 14 | 0 | 0.00% | $375 |
| ALTRIA GROUP INC | 50 | 50 | 0 | 0.00% | $280 |
| MONDELEZ INTL INC | 53 | 53 | 0 | 0.00% | $54 |
| MERCK & CO | 28 | 28 | 0 | 0.00% | $680 |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 46 | 46 | 0 | 0.00% | $240 |
| WISDOMTREE US SMALLCAP FUND MUTUAL FUND | 51 | 51 | 0 | 0.00% | $238 |
| ISHARES S&P 500 GROWTH ETF MUTUAL FUND | 24 | 24 | 0 | 0.00% | -$22 |
| IRON MOUNTAIN INC | 32 | 32 | 0 | 0.00% | -$346 |
| DOW INC | 107 | 107 | 0 | 0.00% | $396 |
| GLOBE LIFE INC COMMON STOCK | 21 | 21 | 0 | 0.00% | $183 |
| PURE STORAGE INC CL A | 42 | 42 | 0 | 0.00% | -$1.22K |
| TORONTO-DOMINION BANK | 31 | 31 | 0 | 0.00% | $352 |
| AVANTIS US LARGE CAP VALUE MUTUAL FUND | 35 | 35 | 0 | 0.00% | $290 |
| DIMENSIONAL US CORE EQUITY M MUTUAL FUND | 58 | 58 | 0 | 0.00% | $61 |
| PAN AMER SILVER | 50 | 50 | 0 | 0.00% | $970 |
| PHILLIPS 66 | 19 | 19 | 0 | 0.00% | $141 |
| FIFTH THIRD BANCORP | 54 | 54 | 0 | 0.00% | $464 |
| NEWMONT CORP | 24 | 24 | 0 | 0.00% | $753 |
| ISHARES MSCI WORLD ETF MUTUAL FUND | 14 | 14 | 0 | 0.00% | $64 |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 33 | 33 | 0 | 0.00% | $250 |
| FIRST TRUST VALUE LINE DVD MUTUAL FUND | 55 | 55 | 0 | 0.00% | $151 |
| DOCUSIGN INC | 50 | 50 | 0 | 0.00% | -$1.03K |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 72 | 72 | 0 | 0.00% | $242 |
| SYSCO CORP | 31 | 31 | 0 | 0.00% | $297 |
| ISHARES CORE DIVIDEND GROWTH MUTUAL FUND | 36 | 36 | 0 | 0.00% | $135 |
| ISHRS US E F R A ETF-USD INC MUTUAL FUND | 42 | 42 | 0 | 0.00% | $27 |
| AVANTIS US SMALL CAP EQUITY MUTUAL FUND | 41 | 41 | 0 | 0.00% | $222 |
| ISHAR FTURE EXP TECH ETF-USD MUTUAL FUND | 35 | 35 | 0 | 0.00% | -$98 |
| STATE STREET SPDR S&P DIVIDEND ETF? MUTUAL FUND | 17 | 17 | 0 | 0.00% | $196 |
| SERVISFIRST BANCSHARES INC | 30 | 30 | 0 | 0.00% | $347 |
| DIM US CORE EQY2 | 60 | 60 | 0 | 0.00% | $100 |
| SCHWAB US MID CAP ETF MUTUAL FUND | 77 | 77 | 0 | 0.00% | $159 |
| FIRST TRUST CAPITAL STRENGTH MUTUAL FUND | 25 | 25 | 0 | 0.00% | $137 |
| iShares Trust RUSSELL 1000 VALUE ETF | 11 | 11 | 0 | 0.00% | $168 |
| CONOCOPHILLIPS | 23 | 23 | 0 | 0.00% | $354 |
| ISHARES US TECH BREAKTHROUGH MUTUAL FUND | 40 | 40 | 0 | 0.00% | -$148 |
| ISHARES S&P 500 VALUE ETF MUTUAL FUND | 11 | 11 | 0 | 0.00% | $93 |
| ISHARES GOLD TRUST MUTUAL FUND | 26 | 26 | 0 | 0.00% | $411 |
| LHA MARKET STATE TACTICAL MUTUAL FUND | 59 | 59 | 0 | 0.00% | -$39 |
| US BANCORP DEL | 42 | 42 | 0 | 0.00% | $396 |
| State StreetFinSelSectSPDRETF | 43 | 43 | 0 | 0.00% | $46 |
| WISDOMTREE U.S. QUALITY DIVI MUTUAL FUND | 25 | 25 | 0 | 0.00% | $62 |
| SCHWAB US DVD EQUITY ETF MUTUAL FUND | 76 | 76 | 0 | 0.00% | $233 |
| iShares Expanded Tech-Software Sector ETF | 25 | 25 | 0 | 0.00% | -$630 |
| VANGUARD FTSE ALL WORLD EX US ETF | 29 | 29 | 0 | 0.00% | $147 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 53 | 53 | 0 | 0.00% | $28 |
| ISHARES U.S. INDUSTRIALS ETF MUTUAL FUND | 14 | 14 | 0 | 0.00% | $103 |
| DIMENSIONAL WORLD EX US CORE MUTUAL FUND | 61 | 61 | 0 | 0.00% | $180 |
| REALTY INCOME CORP REIT | 34 | 34 | 0 | 0.00% | $108 |
| ISHARES FLEX I A ETF-USD INC MUTUAL FUND | 39 | 39 | 0 | 0.00% | -$5 |
| ISHARES-C S&P MC | 30 | 30 | 0 | 0.00% | $112 |
| First Trust North American Energy Infrastructure Fund | 50 | 50 | 0 | 0.00% | $125 |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 10 | 10 | 0 | 0.00% | $102 |
| SCHWAB US LG VAL | 63 | 63 | 0 | 0.00% | $139 |
| CARRIER GLOBAL CORP | 32 | 32 | 0 | 0.00% | $3 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 42 | 42 | 0 | 0.00% | $93 |
| ALLIANZIM US EQUITY 6 MONTH BUFFER10 FEB/AUG ETF CL USD INC 0.00000000 | 54 | 54 | 0 | 0.00% | $51 |
| INVESCO S&P SMALLCAP CONSUME MUTUAL FUND | 52 | 52 | 0 | 0.00% | $135 |
| ISHARES U.S. INSURANCE ETF MUTUAL FUND | 13 | 13 | 0 | 0.00% | $86 |
| COPART INC | 42 | 42 | 0 | 0.00% | -$102 |
| ALLIANZIM US EQUITY 6 MONTH BUFFER10 JUN/DEC ETF CL USD INC 0.00000000 | 58 | 58 | 0 | 0.00% | $34 |
| State Street SPDR Portfolio Emerging Markets ETF | 34 | 34 | 0 | 0.00% | $55 |
| TRUIST FINL CORP | 32 | 32 | 0 | 0.00% | $217 |
| FRANKLIN INTERNATIONAL CORE MUTUAL FUND | 40 | 40 | 0 | 0.00% | $130 |
| iShares Core MSCI International Developed Markets ETF | 19 | 19 | 0 | 0.00% | $106 |
| SCHWAB 1000 INDEX ETF MUTUAL FUND | 49 | 49 | 0 | 0.00% | $20 |
| ISHARES MSCI ACWI EX US ETF MUTUAL FUND | 23 | 23 | 0 | 0.00% | $102 |
| State Street SPDR S&P 400 Mid Cap Value ETF | 18 | 18 | 0 | 0.00% | $107 |
| ALLIANZIM US EQUITY 6 MONTH BUFFER10 JAN/JUL ETF CL USD INC 0.00000000 | 45 | 45 | 0 | 0.00% | $41 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE MUTUAL FUND | 15 | 15 | 0 | 0.00% | $129 |
| FIRST TRUST RISING DIVIDEND MUTUAL FUND | 20 | 20 | 0 | 0.00% | $100 |
| AT&T INC | 55 | 55 | 0 | 0.00% | $80 |
| WISDOMTREE INTL M/C DVD FUND MUTUAL FUND | 17 | 17 | 0 | 0.00% | $127 |
| SCHWAB EMRG MRKTS EQTY ETF MUTUAL FUND | 41 | 41 | 0 | 0.00% | $22 |
| MARATHON PETROLEUM CORP | 8 | 8 | 0 | 0.00% | -$150 |
| ALLIANZIM US EQUITY 6 MONTH BUFFER10 APR/OCT ETF CL USD INC 0.00000000 | 39 | 39 | 0 | 0.00% | $29 |
| BP PLC-SPONS ADR DEPOSITARY RECEIPT | 36 | 36 | 0 | 0.00% | $99 |
| WARNER BROS DISCOVERY INC | 49 | 49 | 0 | 0.00% | $249 |
| INNOVATOR EQTY MGD FLOOR ETF MUTUAL FUND | 36 | 36 | 0 | 0.00% | $8 |
| PFIZER INC | 49 | 49 | 0 | 0.00% | $88 |
| DUPONT DE NEMOURS INC | 29 | 29 | 0 | 0.00% | -$1.09K |
| FREEPORT MCMORAN INC | 21 | 21 | 0 | 0.00% | $389 |
| ISHARES CORE US VALUE ETF | 12 | 12 | 0 | 0.00% | $50 |
| BLKR-SCI & TECH | 53 | 53 | 0 | 0.00% | -$29 |
| INNOVATOR U.S. EQUITY POWER MUTUAL FUND | 28 | 28 | 0 | 0.00% | $19 |
| State Street Consumer Staples Select Sector SPDR ETF | 14 | 14 | 0 | 0.00% | $101 |
| VERIZON COMMUNICATIONS INC | 26 | 26 | 0 | 0.00% | $124 |
| ISH EAFE HEDGED | 26 | 26 | 0 | 0.00% | $47 |
| KINDER MORGAN INC | 36 | 36 | 0 | 0.00% | $155 |
| BANK OF AMERICA CORP COMMON STOCK | 20 | 20 | 0 | 0.00% | -$5 |
| COHEN & STEERS REIT AND PREF MUTUAL FUND | 50 | 50 | 0 | 0.00% | -$54 |
| INVESCO S&P MIDCAP 400 GARP MUTUAL FUND | 8 | 8 | 0 | 0.00% | $22 |
| DIMENSIONAL EMRG MRKT CORE MUTUAL FUND | 27 | 27 | 0 | 0.00% | $67 |
| DIMENSIONAL CORE FIXED INCOME ETF | 22 | 22 | 0 | 0.00% | -$4 |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 29 | 29 | 0 | 0.00% | $58 |
| PUB SERV ENTERP | 11 | 11 | 0 | 0.00% | $20 |
| COMCAST CORP CL A | 29 | 29 | 0 | 0.00% | $56 |
| VANGUARD FTSE EM | 15 | 15 | 0 | 0.00% | $22 |
| EATON VANCE TAX-MGD DIV EQTY MUTUAL FUND | 55 | 55 | 0 | 0.00% | -$30 |
| State Street SPDR S&P Kensho New Economies Composite ETF | 13 | 13 | 0 | 0.00% | -$19 |
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 32 | 32 | 0 | 0.00% | $54 |
| STAG INDUSTRIAL INC CL A | 21 | 21 | 0 | 0.00% | -$16 |
| SCHWAB US LARGE-CAP ETF MUTUAL FUND | 28 | 28 | 0 | 0.00% | $8 |
| Eaton Vance Enhanced Equity Income Fund | 36 | 36 | 0 | 0.00% | $9 |
| HACKETT GROUP INC | 41 | 41 | 0 | 0.00% | $6 |
| CAP GROUP INTL FOCUS MUTUAL FUND | 23 | 23 | 0 | 0.00% | $12 |
| ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND | 8 | 8 | 0 | 0.00% | $38 |
| Capital Group New Geography Equity ETF | 21 | 21 | 0 | 0.00% | $39 |
| COVENANT LOGISTICS GROUP INC | 28 | 28 | 0 | 0.00% | $124 |
| GRAPHIC PACKAGING HOLDING CO | 46 | 46 | 0 | 0.00% | -$62 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUN | 14 | 14 | 0 | 0.00% | $71 |
| MetLife, Inc., Series A, Pfd. | 30 | 30 | 0 | 0.00% | -$63 |
| FORD MOTOR CO | 46 | 46 | 0 | 0.00% | $34 |
| HECLA MINING CO | 28 | 28 | 0 | 0.00% | $270 |
| Goldman Sachs Group, Inc. (The), Series D, Pfd. | 30 | 30 | 0 | 0.00% | -$8 |
| COMMSTCK | 30 | 30 | 0 | 0.00% | -$14 |
| REGIONS FINANCIAL CORP | 19 | 19 | 0 | 0.00% | $82 |
| INVESCO HIGH YIELD EQUITY DI MUTUAL FUND | 25 | 25 | 0 | 0.00% | $24 |
| Nintendo Company Ltd. ADR | 35 | 35 | 0 | 0.00% | -$211 |
| ANTERO MIDSTREAM CORP | 28 | 28 | 0 | 0.00% | $44 |
| ISHARES MORNINGSTAR MULTI-AS MUTUAL FUND | 23 | 23 | 0 | 0.00% | $19 |
| FT-PREFERRED SECUR & INC ETF MUTUAL FUND | 27 | 27 | 0 | 0.00% | -$2 |
| LUMEN TECHNOLOGIES INC | 56 | 56 | 0 | 0.00% | -$82 |
| SCHWAB US REIT ETF MUTUAL FUND | 23 | 23 | 0 | 0.00% | $7 |
| ONEOK INC | 6 | 6 | 0 | 0.00% | $73 |
| SCHWAB US BROAD MARKET ETF MUTUAL FUND | 17 | 17 | 0 | 0.00% | $6 |
| DIM GLOBAL REAL ESTATE ETF MUTUAL FUND | 16 | 16 | 0 | 0.00% | $3 |
| DIM US LARGE CAP VALUE ETF MUTUAL FUND | 12 | 12 | 0 | 0.00% | $37 |
| WISDOMTREE US SMALLCAP DIVID MUTUAL FUND | 12 | 12 | 0 | 0.00% | $37 |
| iShares S&P Mid-Cap 400 Growth ETF | 4 | 4 | 0 | 0.00% | $18 |
| SOFI TECHNOLOGIES INC A | 17 | 17 | 0 | 0.00% | -$117 |
| Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | 44 | 44 | 0 | 0.00% | $84 |
| Gladstone Investment Corporation | 27 | 27 | 0 | 0.00% | $0 |
| CSX CORP | 7 | 7 | 0 | 0.00% | $12 |
| BANKINTER SA-SPONS ADR DEPOSITARY RECEIPT | 14 | 14 | 0 | 0.00% | $32 |
| DNP SELECT INCOME FUND INC MUTUAL FUND | 19 | 19 | 0 | 0.00% | -$0 |
| HALEON PLC SPONS ADR | 16 | 16 | 0 | 0.00% | $19 |
| HERTZ GLOBAL HOLDINGS INC | 32 | 32 | 0 | 0.00% | -$7 |
| FS Credit Opportunities Corporation USD Class | 12 | 12 | 0 | 0.00% | -$6 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.