| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -10,766 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -15,711 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -20,764 | -100.0% | -0.06% | – | |
| BGB | Exit | BLACKSTONE STRATEGIC CRED 20 | $0 | – | -15,000 | -100.0% | -0.06% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -28,997 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,849 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,497 | -100.0% | -0.08% | – |
| Exit | LINDE PLC | $0 | – | -456 | -100.0% | -0.08% | – | |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,473 | -100.0% | -0.08% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -315 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,045 | -100.0% | -0.08% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,110 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,279 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -580 | -100.0% | -0.08% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -15,129 | -100.0% | -0.08% | – | |
| LLY | Exit | ELI LILLY & CO | $0 | – | -293 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,064 | -100.0% | -0.08% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -1,330 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,082 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -13,517 | -100.0% | -0.08% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -2,611 | -100.0% | -0.08% | – | |
| MET | Exit | METLIFE INC | $0 | – | -3,201 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,298 | -100.0% | -0.09% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4,622 | -100.0% | -0.09% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,285 | -100.0% | -0.09% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -17,400 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -2,619 | -100.0% | -0.09% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,196 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,368 | -100.0% | -0.09% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -4,872 | -100.0% | -0.09% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,805 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,066 | -100.0% | -0.09% | – |
| Exit | BONDBLOXX ETF TRUSTbloomberg one yr | $0 | – | -4,958 | -100.0% | -0.09% | – | |
| AON | Exit | AON PLC | $0 | – | -777 | -100.0% | -0.09% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,540 | -100.0% | -0.09% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -6,541 | -100.0% | -0.09% | – | |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -9,814 | -100.0% | -0.10% | – |
| AAON | Exit | AAON INC | $0 | – | -2,988 | -100.0% | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,477 | -100.0% | -0.10% | – |
| AES | Exit | AES CORP | $0 | – | -14,840 | -100.0% | -0.10% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -14,728 | -100.0% | -0.10% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,508 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,034 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,721 | -100.0% | -0.10% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -3,356 | -100.0% | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,712 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,704 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,241 | -100.0% | -0.11% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -953 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,422 | -100.0% | -0.11% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,005 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,534 | -100.0% | -0.11% | – |
| PCG | Exit | PG&E CORP | $0 | – | -19,334 | -100.0% | -0.12% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,545 | -100.0% | -0.12% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -11,978 | -100.0% | -0.12% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -6,255 | -100.0% | -0.12% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,452 | -100.0% | -0.12% | – |
| Exit | DIMENSIONAL ETF TRUSTinternational | $0 | – | -10,295 | -100.0% | -0.12% | – | |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,744 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,840 | -100.0% | -0.13% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,303 | -100.0% | -0.13% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -4,000 | -100.0% | -0.13% | – |
| MPLX | Exit | MPLX LP | $0 | – | -8,509 | -100.0% | -0.13% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -9,976 | -100.0% | -0.13% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -744 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,990 | -100.0% | -0.13% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,062 | -100.0% | -0.13% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -13,073 | -100.0% | -0.13% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,547 | -100.0% | -0.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,880 | -100.0% | -0.13% | – |
| POOL | Exit | POOL CORP | $0 | – | -967 | -100.0% | -0.13% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,304 | -100.0% | -0.14% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -6,550 | -100.0% | -0.14% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,749 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,983 | -100.0% | -0.14% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -55,000 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,343 | -100.0% | -0.14% | – |
| Exit | COOPER COS INC | $0 | – | -4,026 | -100.0% | -0.14% | – | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,727 | -100.0% | -0.14% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,600 | -100.0% | -0.14% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,016 | -100.0% | -0.14% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,128 | -100.0% | -0.15% | – |
| IT | Exit | GARTNER INC | $0 | – | -872 | -100.0% | -0.15% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,575 | -100.0% | -0.15% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,757 | -100.0% | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,712 | -100.0% | -0.15% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -5,413 | -100.0% | -0.15% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,144 | -100.0% | -0.15% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -8,648 | -100.0% | -0.15% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -5,789 | -100.0% | -0.16% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,152 | -100.0% | -0.16% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,976 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,544 | -100.0% | -0.16% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -8,581 | -100.0% | -0.16% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11,565 | -100.0% | -0.16% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -5,327 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,005 | -100.0% | -0.16% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,449 | -100.0% | -0.16% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -28,794 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,556 | -100.0% | -0.17% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,004 | -100.0% | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,813 | -100.0% | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,174 | -100.0% | -0.17% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,255 | -100.0% | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,685 | -100.0% | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,760 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,865 | -100.0% | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,159 | -100.0% | -0.18% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,043 | -100.0% | -0.18% | – |
| VDC | Exit | VANGUARD WORLD FDconsum stp etf | $0 | – | -2,542 | -100.0% | -0.18% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,116 | -100.0% | -0.18% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -5,662 | -100.0% | -0.18% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,671 | -100.0% | -0.18% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -59,955 | -100.0% | -0.19% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -9,232 | -100.0% | -0.19% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -5,291 | -100.0% | -0.19% | – |
| VPU | Exit | VANGUARD WORLD FDutilities etf | $0 | – | -3,811 | -100.0% | -0.19% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -7,352 | -100.0% | -0.20% | – |
| VHT | Exit | VANGUARD WORLD FDhealth car etf | $0 | – | -2,091 | -100.0% | -0.20% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,141 | -100.0% | -0.20% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -11,410 | -100.0% | -0.20% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -14,978 | -100.0% | -0.20% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -11,671 | -100.0% | -0.20% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -15,486 | -100.0% | -0.21% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -6,744 | -100.0% | -0.21% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -684 | -100.0% | -0.22% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -7,646 | -100.0% | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,588 | -100.0% | -0.22% | – |
| PFFR | Exit | ETFIS SER TR Iinfracp reit pfd | $0 | – | -33,985 | -100.0% | -0.23% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -10,438 | -100.0% | -0.23% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,036 | -100.0% | -0.23% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -7,015 | -100.0% | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,805 | -100.0% | -0.23% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -657 | -100.0% | -0.23% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,007 | -100.0% | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,024 | -100.0% | -0.24% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,698 | -100.0% | -0.25% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,082 | -100.0% | -0.25% | – |
| Exit | DIMENSIONAL ETF TRUSTus sustainabilty | $0 | – | -20,679 | -100.0% | -0.25% | – | |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -28,099 | -100.0% | -0.26% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,525 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,124 | -100.0% | -0.28% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -27,046 | -100.0% | -0.29% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,414 | -100.0% | -0.29% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -8,895 | -100.0% | -0.30% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -20,078 | -100.0% | -0.30% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,594 | -100.0% | -0.30% | – |
| Exit | DIMENSIONAL ETF TRUSTglobal sustaina | $0 | – | -16,093 | -100.0% | -0.30% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,269 | -100.0% | -0.31% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -9,373 | -100.0% | -0.31% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,032 | -100.0% | -0.32% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -12,371 | -100.0% | -0.33% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,113 | -100.0% | -0.33% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -18,752 | -100.0% | -0.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,908 | -100.0% | -0.34% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,928 | -100.0% | -0.34% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -42,359 | -100.0% | -0.34% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -46,785 | -100.0% | -0.36% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,089 | -100.0% | -0.36% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,475 | -100.0% | -0.37% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -22,070 | -100.0% | -0.37% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,200 | -100.0% | -0.38% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,367 | -100.0% | -0.38% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -10,366 | -100.0% | -0.38% | – |
| SEIX | Exit | VIRTUS ETF TR IIseix sr ln etf | $0 | – | -43,764 | -100.0% | -0.38% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,956 | -100.0% | -0.38% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,374 | -100.0% | -0.38% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,422 | -100.0% | -0.40% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -24,593 | -100.0% | -0.40% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,738 | -100.0% | -0.41% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,746 | -100.0% | -0.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,854 | -100.0% | -0.42% | – |
| Exit | DRILLING TOOLS INTL CORP | $0 | – | -260,573 | -100.0% | -0.43% | – | |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -36,286 | -100.0% | -0.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,671 | -100.0% | -0.47% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,926 | -100.0% | -0.48% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,153 | -100.0% | -0.48% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,878 | -100.0% | -0.49% | – |
| V | Exit | VISA INC | $0 | – | -4,946 | -100.0% | -0.49% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,699 | -100.0% | -0.50% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,397 | -100.0% | -0.50% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -33,009 | -100.0% | -0.50% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -11,941 | -100.0% | -0.54% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,103 | -100.0% | -0.55% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -70,484 | -100.0% | -0.59% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -21,458 | -100.0% | -0.63% | – |
| Exit | BONDBLOXX ETF TRUSTbloomberg six mn | $0 | – | -35,474 | -100.0% | -0.64% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -59,955 | -100.0% | -0.68% | – |
| Exit | CION INVT CORP | $0 | – | -184,598 | -100.0% | -0.73% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -15,460 | -100.0% | -0.80% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -115,933 | -100.0% | -0.81% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -51,203 | -100.0% | -0.83% | – |
| Exit | NCINO INC | $0 | – | -80,905 | -100.0% | -0.98% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,438 | -100.0% | -1.14% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -35,848 | -100.0% | -1.22% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -107,582 | -100.0% | -1.29% | – | |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -63,231 | -100.0% | -1.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20,422 | -100.0% | -1.38% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -87,300 | -100.0% | -1.51% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -94,773 | -100.0% | -1.61% | – | |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -93,830 | -100.0% | -1.71% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -183,146 | -100.0% | -2.15% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -289,837 | -100.0% | -2.25% | – | |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -286,133 | -100.0% | -2.58% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -128,649 | -100.0% | -3.32% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -263,609 | -100.0% | -3.95% | – | |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -486,052 | -100.0% | -5.25% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,069,610 | -100.0% | -12.11% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -1,094,777 | -100.0% | -14.24% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 10 | Q1 2024 | 14.2% |
| DIMENSIONAL ETF TRUST | 10 | Q1 2024 | 5.3% |
| VANGUARD BD INDEX FDS | 10 | Q1 2024 | 3.7% |
| ISHARES TR | 10 | Q1 2024 | 5.9% |
| PROG HOLDINGS INC | 10 | Q1 2024 | 3.8% |
| DIMENSIONAL ETF TRUST | 10 | Q1 2024 | 2.6% |
| J P MORGAN EXCHANGE-TRADED F | 10 | Q1 2024 | 2.1% |
| FS KKR CAP CORP | 10 | Q1 2024 | 2.9% |
| VANGUARD MALVERN FDS | 10 | Q1 2024 | 1.9% |
| EXTRA SPACE STORAGE INC | 10 | Q1 2024 | 2.2% |
View FirstPurpose Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-24 |
View FirstPurpose Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.