WORLD EQUITY GROUP, INC. Diversified Active

CIK: 0000878770 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $366,592 (100.0% shares, 0.0% debt)

Holdings (317)

FTLS FIRST TR EXCH TRADED FD III 4.7%
Value ($000) $17,363 Shares 261,966 Est. Cost $63.46 Unrealized
AAPL APPLE INC 4.6%
Value ($000) $17,031 Shares 83,511 Est. Cost $189.17 Unrealized +6.5%
MSFT MICROSOFT CORP 4.0%
Value ($000) $14,605 Shares 29,363 Est. Cost $354.89 Unrealized +21.8%
QQQ INVESCO QQQ TR 3.8%
Value ($000) $13,794 Shares 25,005 Est. Cost $377.16 Unrealized
META META PLATFORMS INC 3.2%
Value ($000) $11,804 Shares 15,994 Est. Cost $520.43 Unrealized +18.5%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $8,930 Shares 56,522 Est. Cost $118.20 Unrealized +6.4%
BUFR FIRST TR EXCHNG TRADED FD VI 2.3%
Value ($000) $8,308 Shares 261,244 Est. Cost $25.04 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $7,839 Shares 12,687 Est. Cost $353.41 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $6,735 Shares 30,700 Est. Cost $133.32 Unrealized +48.4%
FDL FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $6,230 Shares 148,794 Est. Cost $37.73 Unrealized
GLD SPDR GOLD TR 1.5%
Value ($000) $5,610 Shares 18,405 Est. Cost $166.70 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.5%
Value ($000) $5,413 Shares 39,705 Est. Cost $30.35 Unrealized +286.4%
AFMC FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $5,240 Shares 163,088 Est. Cost $32.05 Unrealized
IVV ISHARES TR 1.4%
Value ($000) $4,973 Shares 8,007 Est. Cost $401.57 Unrealized
EFV ISHARES TR 1.2%
Value ($000) $4,407 Shares 69,417 Est. Cost $50.78 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $4,334 Shares 169,675 Est. Cost $20.20 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $3,849 Shares 115,927 Est. Cost $27.86 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $3,830 Shares 6,741 Est. Cost $474.99 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $3,520 Shares 12,046 Est. Cost $291.45 Unrealized +4.1%
TQQQ PROSHARES TR 0.9%
Value ($000) $3,411 Shares 41,100 Est. Cost $74.23 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $3,300 Shares 57,880 Est. Cost $42.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $3,168 Shares 6,521 Est. Cost $381.78 Unrealized +33.0%
GOOGL ALPHABET INC 0.9%
Value ($000) $3,122 Shares 17,718 Est. Cost $112.34 Unrealized +45.4%
WMT WALMART INC 0.8%
Value ($000) $3,049 Shares 31,180 Est. Cost $69.62 Unrealized +36.1%
FICS FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $3,005 Shares 76,345 Est. Cost $33.32 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $2,912 Shares 46,420 Est. Cost $49.82 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $2,875 Shares 9,052 Est. Cost $266.50 Unrealized +13.0%
BAC BANK AMERICA CORP 0.8%
Value ($000) $2,842 Shares 60,069 Est. Cost $27.81 Unrealized +49.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.8%
Value ($000) $2,820 Shares 2,669 Est. Cost $284.89 Unrealized +42.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,789 Shares 25,871 Est. Cost $91.74 Unrealized +13.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $2,281 Shares 25,296 Est. Cost $68.07 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $2,264 Shares 8,213 Est. Cost $163.31 Unrealized +32.2%
SECT NORTHERN LTS FD TR IV 0.6%
Value ($000) $2,226 Shares 38,325 Est. Cost $51.16 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $2,161 Shares 4,930 Est. Cost $365.15 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $2,066 Shares 18,900 Est. Cost $106.38 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,936 Shares 6,677 Est. Cost $178.48 Unrealized +41.6%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,883 Shares 7,436 Est. Cost $178.84 Unrealized
IVW ISHARES TR 0.5%
Value ($000) $1,860 Shares 16,891 Est. Cost $90.39 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $1,857 Shares 10,469 Est. Cost $127.73 Unrealized +29.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,821 Shares 11,433 Est. Cost $157.00 Unrealized +2.4%
FNDX SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,761 Shares 71,761 Est. Cost $28.19 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,713 Shares 64,655 Est. Cost $32.28 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,713 Shares 2,420 Est. Cost $373.05 Unrealized +53.3%
UXJA FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,692 Shares 54,728 Est. Cost $27.85 Unrealized
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $1,691 Shares 5,946 Est. Cost $245.84 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,614 Shares 4,403 Est. Cost $321.51 Unrealized +10.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,610 Shares 10,540 Est. Cost $150.07 Unrealized +0.5%
V VISA INC 0.4%
Value ($000) $1,599 Shares 4,505 Est. Cost $260.07 Unrealized +33.4%
SPYG SPDR SERIES TRUST 0.4%
Value ($000) $1,578 Shares 16,551 Est. Cost $82.89 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,562 Shares 8,415 Est. Cost $143.14 Unrealized +27.6%
RITM RITHM CAPITAL CORP 0.4%
Value ($000) $1,561 Shares 138,300 Est. Cost $10.04 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $1,535 Shares 21,700 Est. Cost $56.10 Unrealized +24.4%
ETN EATON CORP PLC 0.4%
Value ($000) $1,526 Shares 4,276 Est. Cost $222.53 Unrealized +37.8%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $1,445 Shares 8,173 Est. Cost $159.58 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $1,432 Shares 3,690 Est. Cost $248.33 Unrealized +33.2%
QUAL ISHARES TR 0.4%
Value ($000) $1,416 Shares 7,745 Est. Cost $148.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,415 Shares 4,800 Est. Cost $132.61 Unrealized +91.4%
COWZ PACER FDS TR 0.4%
Value ($000) $1,413 Shares 25,651 Est. Cost $51.91 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,404 Shares 1,418 Est. Cost $916.17 Unrealized +8.1%
IUSB ISHARES TR 0.4%
Value ($000) $1,392 Shares 30,099 Est. Cost $47.57 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,283 Shares 25,940 Est. Cost $42.66 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,277 Shares 5,389 Est. Cost $219.32 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,230 Shares 49,330 Est. Cost $22.25 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,213 Shares 8,475 Est. Cost $145.25 Unrealized -5.7%
C CITIGROUP INC 0.3%
Value ($000) $1,200 Shares 14,094 Est. Cost $56.22 Unrealized +26.6%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,176 Shares 22,449 Est. Cost $42.91 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $1,172 Shares 2,301 Est. Cost $148.68 Unrealized +191.6%
CFO VICTORY PORTFOLIOS II 0.3%
Value ($000) $1,164 Shares 16,334 Est. Cost $68.42 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,164 Shares 8,561 Est. Cost $112.12 Unrealized +16.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,101 Shares 4,862 Est. Cost $171.76 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,092 Shares 3,541 Est. Cost $229.27 Unrealized +31.9%
PFFA ETFIS SER TR I 0.3%
Value ($000) $1,079 Shares 51,808 Est. Cost $22.24 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,070 Shares 15,427 Est. Cost $47.35 Unrealized +27.5%
DYNF BLACKROCK ETF TRUST 0.3%
Value ($000) $1,070 Shares 19,639 Est. Cost $47.96 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,062 Shares 43,815 Est. Cost $29.47 Unrealized -24.2%
BUFS FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,058 Shares 50,271 Est. Cost $21.20 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $1,023 Shares 3,196 Est. Cost $222.68 Unrealized +47.1%
NFLX NETFLIX INC 0.3%
Value ($000) $1,011 Shares 755 Est. Cost $52.87 Unrealized +113.8%
AOA ISHARES TR 0.3%
Value ($000) $1,003 Shares 12,031 Est. Cost $72.80 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $1,000 Shares 24,634 Est. Cost $37.11 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $992 Shares 40,410 Est. Cost $24.56 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $990 Shares 5,062 Est. Cost $190.42 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $985 Shares 26,261 Est. Cost $35.96 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $976 Shares 7,584 Est. Cost $122.86 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $959 Shares 12,114 Est. Cost $91.99 Unrealized -15.9%
FLQM FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $923 Shares 16,988 Est. Cost $49.00 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.3%
Value ($000) $922 Shares 14,252 Est. Cost $29.54 Unrealized +25.4%
UXOC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $918 Shares 28,667 Est. Cost $31.49 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $895 Shares 6,067 Est. Cost $96.30 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $871 Shares 1,117 Est. Cost $576.96 Unrealized +34.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $863 Shares 2,839 Est. Cost $249.90 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $845 Shares 4,276 Est. Cost $225.63 Unrealized -14.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $832 Shares 5,008 Est. Cost $147.88 Unrealized 0.0%
BKHY BNY MELLON ETF TRUST 0.2%
Value ($000) $827 Shares 17,125 Est. Cost $47.63 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $818 Shares 19,590 Est. Cost $35.73 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $818 Shares 1,856 Est. Cost $426.59 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $809 Shares 7,411 Est. Cost $96.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $795 Shares 18,377 Est. Cost $40.02 Unrealized +4.5%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $795 Shares 3,501 Est. Cost $227.11 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $792 Shares 3,669 Est. Cost $204.12 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $786 Shares 2,876 Est. Cost $246.25 Unrealized +1.2%
UXAP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $784 Shares 22,396 Est. Cost $35.02 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $778 Shares 2,782 Est. Cost $233.01 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $776 Shares 9,508 Est. Cost $79.32 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $774 Shares 1,956 Est. Cost $355.22 Unrealized +4.6%
WCMI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $761 Shares 47,832 Est. Cost $15.91 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $761 Shares 12,669 Est. Cost $55.29 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $758 Shares 10,923 Est. Cost $71.87 Unrealized -5.3%
EXC EXELON CORP 0.2%
Value ($000) $758 Shares 17,451 Est. Cost $38.29 Unrealized +13.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $753 Shares 6,075 Est. Cost $95.36 Unrealized +7.8%
SPYI NEOS ETF TRUST 0.2%
Value ($000) $752 Shares 14,941 Est. Cost $50.53 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $751 Shares 5,296 Est. Cost $136.20 Unrealized -20.1%
FVC FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $746 Shares 21,004 Est. Cost $34.37 Unrealized
IFRA ISHARES TR 0.2%
Value ($000) $745 Shares 15,139 Est. Cost $43.97 Unrealized
T AT&T INC 0.2%
Value ($000) $729 Shares 25,186 Est. Cost $21.34 Unrealized +26.3%
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $725 Shares 9,972 Est. Cost $70.17 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $719 Shares 15,712 Est. Cost $45.65 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.2%
Value ($000) $713 Shares 47,983 Est. Cost $15.15 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $706 Shares 4,142 Est. Cost $144.03 Unrealized 0.0%
MAGS LISTED FDS TR 0.2%
Value ($000) $705 Shares 12,708 Est. Cost $52.69 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $698 Shares 7,812 Est. Cost $79.88 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $696 Shares 14,065 Est. Cost $41.34 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $695 Shares 2,893 Est. Cost $204.40 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $684 Shares 2,246 Est. Cost $282.22 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $666 Shares 18,662 Est. Cost $40.50 Unrealized -16.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $661 Shares 8,534 Est. Cost $62.28 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $656 Shares 6,740 Est. Cost $75.53 Unrealized +4.4%
IAU ISHARES GOLD TR 0.2%
Value ($000) $656 Shares 10,519 Est. Cost $55.07 Unrealized
HYLB DBX ETF TR 0.2%
Value ($000) $652 Shares 17,659 Est. Cost $36.92 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $638 Shares 12,723 Est. Cost $50.11 Unrealized
XAI MADISON EQUITY PREMIUM I 0.2%
Value ($000) $620 Shares 99,263 Est. Cost $6.98 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $620 Shares 2,239 Est. Cost $257.32 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $600 Shares 6,709 Est. Cost $76.22 Unrealized +3.9%
IWF ISHARES TR 0.2%
Value ($000) $600 Shares 1,412 Est. Cost $352.04 Unrealized
VIRTUS DIVERSIFIED INCM & CO 0.2%
Value ($000) $595 Shares 25,992 Est. Cost $22.11 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $594 Shares 13,297 Est. Cost $36.30 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $585 Shares 5,219 Est. Cost $90.23 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $582 Shares 1,552 Est. Cost $321.17 Unrealized +9.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $574 Shares 10,951 Est. Cost $49.63 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $573 Shares 1,495 Est. Cost $251.69 Unrealized +42.5%
GE GE AEROSPACE 0.2%
Value ($000) $568 Shares 2,205 Est. Cost $107.54 Unrealized +103.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $562 Shares 9,580 Est. Cost $37.72 Unrealized +48.3%
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $560 Shares 11,659 Est. Cost $48.01 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $557 Shares 11,943 Est. Cost $43.53 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $556 Shares 12,428 Est. Cost $44.77 Unrealized
SIXG ETF SER SOLUTIONS 0.2%
Value ($000) $554 Shares 10,498 Est. Cost $15.77 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $554 Shares 11,064 Est. Cost $50.03 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $550 Shares 11,557 Est. Cost $44.45 Unrealized
DDWM WISDOMTREE TR 0.1%
Value ($000) $547 Shares 13,790 Est. Cost $37.28 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $536 Shares 8,756 Est. Cost $46.53 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $535 Shares 7,939 Est. Cost $64.48 Unrealized +1.0%
AFLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $532 Shares 14,641 Est. Cost $34.31 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $529 Shares 6,723 Est. Cost $77.29 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $527 Shares 9,916 Est. Cost $53.19 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $523 Shares 3,581 Est. Cost $102.13 Unrealized +29.0%
AMOM EXCHANGE LISTED FDS TR 0.1%
Value ($000) $520 Shares 11,356 Est. Cost $41.90 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $506 Shares 6,355 Est. Cost $70.19 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $502 Shares 8,093 Est. Cost $92.45 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $497 Shares 3,758 Est. Cost $134.13 Unrealized -5.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $495 Shares 14,022 Est. Cost $34.81 Unrealized
DNP SELECT INCOME FD INC 0.1%
Value ($000) $494 Shares 50,426 Est. Cost $9.63 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $493 Shares 2,407 Est. Cost $169.76 Unrealized +9.4%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $489 Shares 25,416 Est. Cost $21.40 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $471 Shares 4,972 Est. Cost $95.48 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $468 Shares 1,335 Est. Cost $131.60 Unrealized +77.6%
IMTM ISHARES TR 0.1%
Value ($000) $464 Shares 10,164 Est. Cost $40.72 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $461 Shares 4,910 Est. Cost $92.59 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $461 Shares 8,469 Est. Cost $56.38 Unrealized
QYLD GLOBAL X FDS 0.1%
Value ($000) $460 Shares 27,538 Est. Cost $17.62 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $457 Shares 1,578 Est. Cost $281.20 Unrealized +2.1%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $456 Shares 24,041 Est. Cost $19.04 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $450 Shares 9,176 Est. Cost $38.54 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $448 Shares 1,542 Est. Cost $181.23 Unrealized +30.9%
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $445 Shares 22,086 Est. Cost $10.50 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $443 Shares 4,415 Est. Cost $103.69 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.1%
Value ($000) $440 Shares 18,402 Est. Cost $17.19 Unrealized 0.0%
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $436 Shares 12,248 Est. Cost $35.58 Unrealized
QQQI NEOS ETF TRUST 0.1%
Value ($000) $434 Shares 8,341 Est. Cost $52.01 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $432 Shares 3,837 Est. Cost $95.01 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $428 Shares 2,469 Est. Cost $158.70 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $427 Shares 3,700 Est. Cost $83.62 Unrealized +19.6%
DGRW WISDOMTREE TR 0.1%
Value ($000) $421 Shares 5,033 Est. Cost $82.06 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $421 Shares 2,167 Est. Cost $176.58 Unrealized
HERD PACER FDS TR 0.1%
Value ($000) $421 Shares 10,565 Est. Cost $38.24 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $420 Shares 13,070 Est. Cost $30.45 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $415 Shares 3,861 Est. Cost $100.75 Unrealized +0.4%
AFSM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $413 Shares 13,806 Est. Cost $30.01 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $409 Shares 2,032 Est. Cost $177.90 Unrealized +10.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $408 Shares 1,649 Est. Cost $255.45 Unrealized -7.2%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $405 Shares 21,648 Est. Cost $18.47 Unrealized
QRFT EXCHANGE LISTED FDS TR 0.1%
Value ($000) $402 Shares 7,073 Est. Cost $52.56 Unrealized
IHDG WISDOMTREE TR 0.1%
Value ($000) $401 Shares 8,911 Est. Cost $44.04 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $400 Shares 19,324 Est. Cost $20.68 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $398 Shares 3,468 Est. Cost $109.26 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $397 Shares 700 Est. Cost $533.49 Unrealized +5.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $397 Shares 3,212 Est. Cost $117.65 Unrealized +7.0%
WELL WELLTOWER INC 0.1%
Value ($000) $396 Shares 2,578 Est. Cost $141.46 Unrealized +4.5%
RBLX ROBLOX CORP 0.1%
Value ($000) $393 Shares 3,737 Est. Cost $78.55 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.1%
Value ($000) $393 Shares 10,000 Est. Cost $47.68 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $392 Shares 698 Est. Cost $551.47 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $392 Shares 3,323 Est. Cost $88.82 Unrealized +30.0%
OKLO OKLO INC 0.1%
Value ($000) $390 Shares 6,963 Est. Cost $38.57 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $390 Shares 3,691 Est. Cost $91.75 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $388 Shares 6,653 Est. Cost $52.90 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $379 Shares 1,824 Est. Cost $176.44 Unrealized -1.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $377 Shares 8,662 Est. Cost $50.38 Unrealized -23.6%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $374 Shares 564 Est. Cost $618.02 Unrealized
SMR NUSCALE PWR CORP 0.1%
Value ($000) $374 Shares 9,444 Est. Cost $25.09 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $372 Shares 43,973 Est. Cost $8.85 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $372 Shares 2,042 Est. Cost $110.32 Unrealized +51.7%
XIDE FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $371 Shares 12,245 Est. Cost $30.48 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $371 Shares 26,750 Est. Cost $13.93 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $370 Shares 4,029 Est. Cost $74.54 Unrealized +18.1%
ONEY SPDR SERIES TRUST 0.1%
Value ($000) $370 Shares 3,413 Est. Cost $108.56 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $368 Shares 1,609 Est. Cost $190.95 Unrealized +20.3%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $354 Shares 9,641 Est. Cost $36.74 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $354 Shares 3,448 Est. Cost $78.68 Unrealized +18.1%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $353 Shares 7,613 Est. Cost $45.35 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $352 Shares 11,987 Est. Cost $26.76 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $351 Shares 1,523 Est. Cost $217.35 Unrealized +0.5%
HDB HDFC BANK LTD 0.1%
Value ($000) $350 Shares 4,564 Est. Cost $76.67 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $350 Shares 685 Est. Cost $261.68 Unrealized +75.5%
CLS CELESTICA INC 0.1%
Value ($000) $347 Shares 2,225 Est. Cost $106.30 Unrealized 0.0%
TLH ISHARES TR 0.1%
Value ($000) $346 Shares 3,404 Est. Cost $103.50 Unrealized
IWMI NEOS ETF TRUST 0.1%
Value ($000) $340 Shares 7,479 Est. Cost $45.43 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $339 Shares 6,806 Est. Cost $45.20 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $339 Shares 2,544 Est. Cost $113.54 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $335 Shares 6,607 Est. Cost $50.41 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $333 Shares 10,088 Est. Cost $31.78 Unrealized +3.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $330 Shares 4,799 Est. Cost $68.72 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $329 Shares 1,336 Est. Cost $212.77 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $329 Shares 1,220 Est. Cost $196.88 Unrealized +28.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $317 Shares 16,125 Est. Cost $19.53 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $313 Shares 7,935 Est. Cost $36.31 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $313 Shares 8,717 Est. Cost $28.11 Unrealized +8.0%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $312 Shares 3,087 Est. Cost $101.23 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $312 Shares 1,117 Est. Cost $249.41 Unrealized +11.4%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value ($000) $310 Shares 14,567 Est. Cost $12.18 Unrealized +87.3%
ABRDN HEALTHCARE OPPORTUNITI 0.1%
Value ($000) $309 Shares 16,800 Est. Cost $21.28 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $308 Shares 441 Est. Cost $655.15 Unrealized -4.1%
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $307 Shares 4,097 Est. Cost $71.43 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $304 Shares 4,528 Est. Cost $61.70 Unrealized
VFLO VICTORY PORTFOLIOS II 0.1%
Value ($000) $304 Shares 8,596 Est. Cost $34.28 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $303 Shares 1,366 Est. Cost $220.63 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.1%
Value ($000) $302 Shares 20,610 Est. Cost $11.76 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $300 Shares 15,364 Est. Cost $19.52 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $299 Shares 4,990 Est. Cost $59.47 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $297 Shares 5,290 Est. Cost $36.22 Unrealized +51.8%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $294 Shares 3,995 Est. Cost $72.64 Unrealized
EES WISDOMTREE TR 0.1%
Value ($000) $293 Shares 5,751 Est. Cost $53.47 Unrealized
DE DEERE & CO 0.1%
Value ($000) $290 Shares 570 Est. Cost $402.92 Unrealized +20.3%
MSCI MSCI INC 0.1%
Value ($000) $290 Shares 502 Est. Cost $549.15 Unrealized -0.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $289 Shares 3,734 Est. Cost $74.73 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $287 Shares 2,235 Est. Cost $97.15 Unrealized 0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $286 Shares 6,602 Est. Cost $44.11 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $285 Shares 538 Est. Cost $415.97 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $284 Shares 4,117 Est. Cost $57.45 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $284 Shares 2,816 Est. Cost $136.46 Unrealized -31.0%
IQLT ISHARES TR 0.1%
Value ($000) $281 Shares 6,494 Est. Cost $41.19 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $279 Shares 7,553 Est. Cost $32.56 Unrealized
IQDG WISDOMTREE TR 0.1%
Value ($000) $278 Shares 7,023 Est. Cost $36.36 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $276 Shares 3,251 Est. Cost $87.82 Unrealized
USMF WISDOMTREE TR 0.1%
Value ($000) $275 Shares 5,370 Est. Cost $51.26 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $274 Shares 1,006 Est. Cost $316.76 Unrealized -16.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $274 Shares 2,773 Est. Cost $67.73 Unrealized +20.2%
SCL STEPAN CO 0.1%
Value ($000) $271 Shares 4,960 Est. Cost $61.03 Unrealized -13.5%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $270 Shares 1,941 Est. Cost $139.02 Unrealized
BNY MELLON ETF TRUST 0.1%
Value ($000) $265 Shares 7,031 Est. Cost $33.67 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $260 Shares 644 Est. Cost $364.26 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $259 Shares 1,186 Est. Cost $134.94 Unrealized +19.2%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $256 Shares 5,053 Est. Cost $50.71 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $254 Shares 4,812 Est. Cost $52.08 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $253 Shares 579 Est. Cost $370.20 Unrealized +6.2%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $252 Shares 3,443 Est. Cost $60.98 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $251 Shares 2,882 Est. Cost $83.50 Unrealized 0.0%
LDUR PIMCO ETF TR 0.1%
Value ($000) $248 Shares 2,591 Est. Cost $95.83 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $248 Shares 709 Est. Cost $344.61 Unrealized -5.9%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $244 Shares 3,509 Est. Cost $68.45 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $244 Shares 1,264 Est. Cost $185.99 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $243 Shares 3,372 Est. Cost $94.32 Unrealized -32.3%
IYRI NEOS ETF TRUST 0.1%
Value ($000) $242 Shares 4,842 Est. Cost $50.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $239 Shares 2,112 Est. Cost $107.55 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $239 Shares 2,199 Est. Cost $108.52 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $239 Shares 232 Est. Cost $202.58 Unrealized -6.9%
CME CME GROUP INC 0.1%
Value ($000) $238 Shares 863 Est. Cost $242.42 Unrealized +10.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $238 Shares 2,918 Est. Cost $76.32 Unrealized
XSOE WISDOMTREE TR 0.1%
Value ($000) $236 Shares 6,840 Est. Cost $34.48 Unrealized
GCOW PACER FDS TR 0.1%
Value ($000) $234 Shares 6,173 Est. Cost $34.29 Unrealized
XSD SPDR SERIES TRUST 0.1%
Value ($000) $231 Shares 900 Est. Cost $256.51 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $230 Shares 1,495 Est. Cost $143.02 Unrealized +7.1%
SSO PROSHARES TR 0.1%
Value ($000) $227 Shares 2,326 Est. Cost $97.72 Unrealized
XISE FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $224 Shares 7,345 Est. Cost $30.73 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $223 Shares 2,435 Est. Cost $91.31 Unrealized -6.7%
PYLD PIMCO ETF TR 0.1%
Value ($000) $222 Shares 8,364 Est. Cost $25.92 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $220 Shares 6,293 Est. Cost $37.44 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $217 Shares 271 Est. Cost $677.83 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $217 Shares 700 Est. Cost $283.70 Unrealized 0.0%
HYBI NEOS ETF TRUST 0.1%
Value ($000) $217 Shares 4,292 Est. Cost $50.46 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $216 Shares 4,236 Est. Cost $51.09 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $216 Shares 2,377 Est. Cost $87.82 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $216 Shares 2,713 Est. Cost $79.50 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $215 Shares 1,103 Est. Cost $195.01 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $208 Shares 36 Est. Cost $5094.53 Unrealized 0.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $205 Shares 3,938 Est. Cost $52.06 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $204 Shares 398 Est. Cost $510.53 Unrealized -8.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $204 Shares 2,186 Est. Cost $82.32 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $203 Shares 9,055 Est. Cost $20.72 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $201 Shares 6,122 Est. Cost $30.99 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $193 Shares 16,200 Est. Cost $12.23 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $190 Shares 10,464 Est. Cost $18.13 Unrealized
F FORD MTR CO 0.0%
Value ($000) $181 Shares 16,699 Est. Cost $12.40 Unrealized -20.4%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $169 Shares 13,830 Est. Cost $12.52 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $159 Shares 10,350 Est. Cost $15.51 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $154 Shares 10,322 Est. Cost $16.29 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $68 Shares 10,000 Est. Cost $3.61 Unrealized 0.0%
MACKENZIE RLTY CAP INC 0.0%
Value ($000) $12 Shares 18,278 Est. Cost $2.45 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $10 Shares 20,000 Est. Cost $0.76 Unrealized