PACIFIC SUN FINANCIAL CORP Diversified Active

CIK: 0000947517 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $206,954 (100.0% shares, 0.0% debt)

Holdings (196)

AAPL APPLE INC 5.9%
Value ($000) $12,152 Shares 47,723 Est. Cost $124.50 Unrealized +81.2%
FDN FIRST TR EXCHANGE-TRADED FD 3.9%
Value ($000) $8,129 Shares 29,050 Est. Cost $123.61 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%
Value ($000) $6,671 Shares 13,270 Est. Cost $304.11 Unrealized +59.3%
XLK SELECT SECTOR SPDR TR 2.7%
Value ($000) $5,530 Shares 19,618 Est. Cost $95.92 Unrealized —
SLYG SPDR SERIES TRUST 2.4%
Value ($000) $5,051 Shares 53,560 Est. Cost $101.64 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $4,520 Shares 29,074 Est. Cost $62.48 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 2.1%
Value ($000) $4,304 Shares 56,623 Est. Cost $30.56 Unrealized —
XAR SPDR SERIES TRUST 2.0%
Value ($000) $4,220 Shares 17,960 Est. Cost $97.03 Unrealized —
TSLA TESLA INC 1.8%
Value ($000) $3,769 Shares 8,475 Est. Cost $233.69 Unrealized +48.4%
QQQ INVESCO QQQ TR 1.7%
Value ($000) $3,556 Shares 5,923 Est. Cost $229.82 Unrealized —
IJT ISHARES TR 1.6%
Value ($000) $3,374 Shares 23,843 Est. Cost $152.79 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $2,708 Shares 48,500 Est. Cost $52.25 Unrealized —
MDYG SPDR SERIES TRUST 1.3%
Value ($000) $2,640 Shares 28,829 Est. Cost $87.31 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,587 Shares 4,994 Est. Cost $266.88 Unrealized +90.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 1.2%
Value ($000) $2,492 Shares 38,015 Est. Cost $46.59 Unrealized —
META META PLATFORMS INC 1.2%
Value ($000) $2,422 Shares 3,298 Est. Cost $193.30 Unrealized +284.5%
FVD FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $2,286 Shares 49,444 Est. Cost $30.24 Unrealized —
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $2,237 Shares 11,992 Est. Cost $108.24 Unrealized +61.0%
CZA INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $2,176 Shares 19,812 Est. Cost $67.93 Unrealized —
REZ ISHARES TR 1.0%
Value ($000) $2,030 Shares 23,890 Est. Cost $58.08 Unrealized —
SLYV SPDR SERIES TRUST 1.0%
Value ($000) $2,025 Shares 22,846 Est. Cost $87.02 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $2,022 Shares 15,266 Est. Cost $61.43 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,959 Shares 40,557 Est. Cost $45.81 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $1,928 Shares 13,681 Est. Cost $86.93 Unrealized —
VGT VANGUARD WORLD FD 0.9%
Value ($000) $1,896 Shares 2,539 Est. Cost $205.01 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,866 Shares 31,425 Est. Cost $31.03 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $1,823 Shares 8,302 Est. Cost $125.85 Unrealized +79.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,797 Shares 61,485 Est. Cost $50.82 Unrealized —
PSCC INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,784 Shares 54,128 Est. Cost $50.84 Unrealized —
NXTG FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,779 Shares 17,171 Est. Cost $49.17 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,769 Shares 54,005 Est. Cost $47.01 Unrealized —
VB VANGUARD INDEX FDS 0.8%
Value ($000) $1,693 Shares 6,659 Est. Cost $165.49 Unrealized —
ITA ISHARES TR 0.8%
Value ($000) $1,644 Shares 7,856 Est. Cost $140.91 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,616 Shares 38,847 Est. Cost $71.55 Unrealized —
SOXX ISHARES TR 0.8%
Value ($000) $1,593 Shares 5,874 Est. Cost $217.16 Unrealized —
IWS ISHARES TR 0.8%
Value ($000) $1,589 Shares 11,379 Est. Cost $88.35 Unrealized —
VOE VANGUARD INDEX FDS 0.8%
Value ($000) $1,562 Shares 8,945 Est. Cost $112.08 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,422 Shares 15,707 Est. Cost $49.05 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,421 Shares 7,925 Est. Cost $134.60 Unrealized —
IHI ISHARES TR 0.7%
Value ($000) $1,393 Shares 23,192 Est. Cost $72.55 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.7%
Value ($000) $1,387 Shares 19,547 Est. Cost $36.08 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,376 Shares 32,664 Est. Cost $41.03 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,344 Shares 21,145 Est. Cost $48.12 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,336 Shares 5,817 Est. Cost $89.93 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,329 Shares 7,999 Est. Cost $68.34 Unrealized —
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $1,289 Shares 7,456 Est. Cost $132.82 Unrealized +27.0%
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $1,262 Shares 6,046 Est. Cost $134.78 Unrealized —
SDY SPDR SERIES TRUST 0.6%
Value ($000) $1,259 Shares 8,988 Est. Cost $90.03 Unrealized —
ARKW ARK ETF TR 0.6%
Value ($000) $1,214 Shares 6,952 Est. Cost $57.25 Unrealized —
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $1,199 Shares 6,822 Est. Cost $129.36 Unrealized +40.6%
DON WISDOMTREE TR 0.6%
Value ($000) $1,195 Shares 22,845 Est. Cost $33.30 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $1,187 Shares 9,834 Est. Cost $95.95 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.6%
Value ($000) $1,174 Shares 9,364 Est. Cost $65.38 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,172 Shares 22,081 Est. Cost $58.31 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,106 Shares 10,541 Est. Cost $79.34 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $1,095 Shares 11,504 Est. Cost $102.85 Unrealized —
WELL WELLTOWER INC 0.5%
Value ($000) $1,093 Shares 6,138 Est. Cost $43.93 Unrealized +272.0%
XHE SPDR SERIES TRUST 0.5%
Value ($000) $1,083 Shares 13,746 Est. Cost $93.72 Unrealized —
QDEF FLEXSHARES TR 0.5%
Value ($000) $1,054 Shares 13,183 Est. Cost $42.86 Unrealized —
LLY ELI LILLY & CO 0.5%
Value ($000) $1,047 Shares 1,372 Est. Cost $642.69 Unrealized +15.5%
IGV ISHARES TR 0.5%
Value ($000) $1,043 Shares 9,070 Est. Cost $133.14 Unrealized —
IMCG ISHARES TR 0.5%
Value ($000) $991 Shares 11,973 Est. Cost $73.10 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $983 Shares 33,176 Est. Cost $38.76 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $970 Shares 8,165 Est. Cost $76.07 Unrealized —
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $967 Shares 6,949 Est. Cost $135.41 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $962 Shares 21,580 Est. Cost $41.91 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $959 Shares 12,516 Est. Cost $69.68 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $943 Shares 12,130 Est. Cost $45.20 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.5%
Value ($000) $937 Shares 10,510 Est. Cost $80.42 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $917 Shares 1,911 Est. Cost $141.72 Unrealized —
GGME INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $916 Shares 14,241 Est. Cost $31.56 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $912 Shares 3,746 Est. Cost $133.45 Unrealized +57.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $856 Shares 925 Est. Cost $640.79 Unrealized +49.3%
IJH ISHARES TR 0.4%
Value ($000) $852 Shares 13,051 Est. Cost $86.39 Unrealized —
ONEV SPDR SERIES TRUST 0.4%
Value ($000) $816 Shares 6,133 Est. Cost $105.02 Unrealized —
SMLV SPDR SERIES TRUST 0.4%
Value ($000) $780 Shares 6,009 Est. Cost $87.93 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $777 Shares 7,030 Est. Cost $116.31 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $764 Shares 12,198 Est. Cost $47.29 Unrealized —
MDYV SPDR SERIES TRUST 0.4%
Value ($000) $744 Shares 8,914 Est. Cost $70.18 Unrealized —
ILCB ISHARES TR 0.4%
Value ($000) $732 Shares 7,920 Est. Cost $86.74 Unrealized —
EZM WISDOMTREE TR 0.3%
Value ($000) $718 Shares 10,895 Est. Cost $39.01 Unrealized —
QDF FLEXSHARES TR 0.3%
Value ($000) $712 Shares 8,970 Est. Cost $44.42 Unrealized —
BBH VANECK ETF TRUST 0.3%
Value ($000) $703 Shares 4,243 Est. Cost $123.97 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $694 Shares 1,164 Est. Cost $356.91 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $688 Shares 574 Est. Cost $29.52 Unrealized +313.4%
EVX VANECK ETF TRUST 0.3%
Value ($000) $681 Shares 17,480 Est. Cost $45.79 Unrealized —
CSB VICTORY PORTFOLIOS II 0.3%
Value ($000) $680 Shares 11,495 Est. Cost $56.88 Unrealized —
ISCV ISHARES TR 0.3%
Value ($000) $668 Shares 10,019 Est. Cost $88.43 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $664 Shares 3,076 Est. Cost $103.58 Unrealized —
IMCV ISHARES TR 0.3%
Value ($000) $652 Shares 8,110 Est. Cost $88.64 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $650 Shares 8,521 Est. Cost $58.98 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $646 Shares 12,519 Est. Cost $32.80 Unrealized +47.4%
IJK ISHARES TR 0.3%
Value ($000) $639 Shares 6,662 Est. Cost $112.96 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $635 Shares 22,743 Est. Cost $41.42 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $625 Shares 2,128 Est. Cost $194.42 Unrealized —
FDM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $622 Shares 8,205 Est. Cost $45.34 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $621 Shares 7,960 Est. Cost $39.76 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $614 Shares 2,064 Est. Cost $167.74 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $598 Shares 3,890 Est. Cost $75.27 Unrealized +105.8%
RFG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $596 Shares 11,705 Est. Cost $65.54 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $593 Shares 10,890 Est. Cost $74.55 Unrealized —
IBB ISHARES TR 0.3%
Value ($000) $591 Shares 4,097 Est. Cost $109.41 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $591 Shares 886 Est. Cost $412.01 Unrealized —
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $589 Shares 3,051 Est. Cost $199.72 Unrealized -4.3%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $585 Shares 6,546 Est. Cost $87.68 Unrealized —
VHT VANGUARD WORLD FD 0.3%
Value ($000) $578 Shares 2,228 Est. Cost $168.89 Unrealized —
SPSM SPDR SERIES TRUST 0.3%
Value ($000) $578 Shares 12,479 Est. Cost $36.90 Unrealized —
UDR UDR INC 0.3%
Value ($000) $570 Shares 15,311 Est. Cost $36.81 Unrealized +4.6%
IYF ISHARES TR 0.3%
Value ($000) $566 Shares 4,467 Est. Cost $82.11 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $557 Shares 10,310 Est. Cost $58.48 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $550 Shares 4,803 Est. Cost $133.68 Unrealized -12.5%
SOXQ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $544 Shares 10,852 Est. Cost $38.22 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $542 Shares 4,452 Est. Cost $125.35 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $541 Shares 3,486 Est. Cost $139.11 Unrealized +9.5%
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $540 Shares 7,488 Est. Cost $57.19 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $531 Shares 2,390 Est. Cost $171.32 Unrealized —
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $529 Shares 2,206 Est. Cost $146.73 Unrealized —
MGC VANGUARD WORLD FD 0.3%
Value ($000) $527 Shares 2,158 Est. Cost $151.44 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.3%
Value ($000) $524 Shares 10,515 Est. Cost $42.06 Unrealized —
HDV ISHARES TR 0.2%
Value ($000) $508 Shares 4,149 Est. Cost $85.13 Unrealized —
RACE FERRARI N V 0.2%
Value ($000) $489 Shares 1,008 Est. Cost $344.02 Unrealized +39.3%
IWF ISHARES TR 0.2%
Value ($000) $478 Shares 1,020 Est. Cost $263.17 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $467 Shares 1,590 Est. Cost $173.22 Unrealized —
IYK ISHARES TR 0.2%
Value ($000) $455 Shares 6,646 Est. Cost $108.72 Unrealized —
NUSC NUSHARES ETF TR 0.2%
Value ($000) $452 Shares 10,246 Est. Cost $41.55 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $452 Shares 6,756 Est. Cost $64.62 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $451 Shares 4,101 Est. Cost $69.71 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $435 Shares 5,555 Est. Cost $54.37 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $425 Shares 2,619 Est. Cost $81.15 Unrealized +103.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $412 Shares 6,130 Est. Cost $46.76 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $405 Shares 1,402 Est. Cost $297.72 Unrealized -5.4%
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $402 Shares 35,332 Est. Cost $9.14 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $395 Shares 976 Est. Cost $295.55 Unrealized +31.7%
ORCL ORACLE CORP 0.2%
Value ($000) $395 Shares 1,406 Est. Cost $160.80 Unrealized +58.1%
FLQM FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $395 Shares 7,002 Est. Cost $43.92 Unrealized —
PYZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $393 Shares 3,710 Est. Cost $69.76 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $392 Shares 845 Est. Cost $288.33 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.2%
Value ($000) $387 Shares 2,021 Est. Cost $158.97 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $387 Shares 3,530 Est. Cost $70.15 Unrealized —
V VISA INC 0.2%
Value ($000) $383 Shares 1,123 Est. Cost $157.74 Unrealized +118.8%
XTL SPDR SERIES TRUST 0.2%
Value ($000) $383 Shares 2,740 Est. Cost $69.74 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $381 Shares 3,945 Est. Cost $70.85 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $380 Shares 3,435 Est. Cost $109.88 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $375 Shares 3,639 Est. Cost $93.63 Unrealized +6.0%
PBE INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $362 Shares 5,185 Est. Cost $58.32 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $361 Shares 4,264 Est. Cost $90.23 Unrealized -1.8%
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $350 Shares 3,162 Est. Cost $51.08 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $348 Shares 13,520 Est. Cost $36.57 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $341 Shares 2,892 Est. Cost $57.23 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $340 Shares 2,392 Est. Cost $92.61 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $332 Shares 2,328 Est. Cost $141.21 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $331 Shares 1,013 Est. Cost $282.16 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $330 Shares 2,039 Est. Cost $167.65 Unrealized -3.7%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $325 Shares 4,426 Est. Cost $51.15 Unrealized —
IHAK ISHARES TR 0.2%
Value ($000) $324 Shares 6,191 Est. Cost $52.33 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $320 Shares 1,685 Est. Cost $105.10 Unrealized —
DES WISDOMTREE TR 0.2%
Value ($000) $319 Shares 9,470 Est. Cost $26.17 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $314 Shares 6,575 Est. Cost $52.85 Unrealized —
ARKK ARK ETF TR 0.2%
Value ($000) $314 Shares 3,635 Est. Cost $70.29 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $299 Shares 654 Est. Cost $295.69 Unrealized +51.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $299 Shares 490 Est. Cost $390.63 Unrealized +44.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $285 Shares 2,540 Est. Cost $64.92 Unrealized —
AIQ GLOBAL X FDS 0.1%
Value ($000) $282 Shares 5,714 Est. Cost $44.58 Unrealized —
FAB FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $271 Shares 3,110 Est. Cost $54.68 Unrealized —
CSM PROSHARES TR 0.1%
Value ($000) $271 Shares 3,540 Est. Cost $54.77 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $266 Shares 5,380 Est. Cost $41.08 Unrealized —
BA BOEING CO 0.1%
Value ($000) $266 Shares 1,232 Est. Cost $225.47 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $263 Shares 866 Est. Cost $224.20 Unrealized +34.4%
ABBV ABBVIE INC 0.1%
Value ($000) $263 Shares 1,136 Est. Cost $178.69 Unrealized +13.0%
USMV ISHARES TR 0.1%
Value ($000) $262 Shares 2,751 Est. Cost $61.53 Unrealized —
IWY ISHARES TR 0.1%
Value ($000) $258 Shares 942 Est. Cost $246.51 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $251 Shares 1,060 Est. Cost $113.06 Unrealized +97.4%
IWR ISHARES TR 0.1%
Value ($000) $248 Shares 2,565 Est. Cost $67.45 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $246 Shares 1,013 Est. Cost $209.20 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $237 Shares 545 Est. Cost $396.54 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $232 Shares 4,039 Est. Cost $44.01 Unrealized —
PSR INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $231 Shares 2,495 Est. Cost $99.75 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $224 Shares 1,228 Est. Cost $162.07 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $223 Shares 1,700 Est. Cost $113.54 Unrealized +19.3%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $222 Shares 1,170 Est. Cost $176.51 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $220 Shares 2,521 Est. Cost $80.78 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $218 Shares 4,800 Est. Cost $38.48 Unrealized —
NET CLOUDFLARE INC 0.1%
Value ($000) $215 Shares 1,000 Est. Cost $204.15 Unrealized 0.0%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $212 Shares 3,305 Est. Cost $62.50 Unrealized —
OKLO OKLO INC 0.1%
Value ($000) $212 Shares 1,900 Est. Cost $78.30 Unrealized 0.0%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $208 Shares 2,954 Est. Cost $70.32 Unrealized —
LGLV SPDR SERIES TRUST 0.1%
Value ($000) $205 Shares 1,150 Est. Cost $174.10 Unrealized —
CUBE CUBESMART 0.1%
Value ($000) $204 Shares 5,022 Est. Cost $42.39 Unrealized —
COWZ PACER FDS TR 0.1%
Value ($000) $204 Shares 3,544 Est. Cost $57.47 Unrealized —
VLU SPDR SERIES TRUST 0.1%
Value ($000) $202 Shares 990 Est. Cost $204.12 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $201 Shares 3,050 Est. Cost $61.42 Unrealized 0.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $201 Shares 2,220 Est. Cost $90.71 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $186 Shares 10,080 Est. Cost $18.41 Unrealized —
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $119 Shares 12,440 Est. Cost $9.90 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $49 Shares 14,500 Est. Cost $5.23 Unrealized -21.6%
MODD MODULAR MED INC 0.0%
Value ($000) $19 Shares 26,500 Est. Cost $1.44 Unrealized -50.1%