SILVER OAK SECURITIES, INCORPORATED Diversified Active

Location: Jackson, TN

CIK: 0001080576 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value: $947M (100.0% shares, 0.0% debt)

Holdings (545)

FTCS FIRST TR EXCHANGE-TRADED FD 4.1%
Value $38.65M Shares 426,587 Est. Cost $80.32 Unrealized —
CDC VICTORY PORTFOLIOS II 3.4%
Value $32.33M Shares 498,837 Est. Cost $69.87 Unrealized —
STIP ISHARES TR 1.9%
Value $18M Shares 177,497 Est. Cost $99.17 Unrealized —
AAPL APPLE INC 1.9%
Value $17.97M Shares 79,514 Est. Cost $176.55 Unrealized +25.7%
QQQ INVESCO QQQ TR 1.7%
Value $15.95M Shares 32,807 Est. Cost $430.94 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 1.6%
Value $15.16M Shares 145,862 Est. Cost $85.76 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 1.5%
Value $13.88M Shares 380,617 Est. Cost $29.61 Unrealized —
SPYG SPDR SER TR 1.5%
Value $13.74M Shares 166,594 Est. Cost $69.76 Unrealized —
VTI VANGUARD INDEX FDS 1.3%
Value $12.73M Shares 45,119 Est. Cost $249.70 Unrealized —
NVDA NVIDIA CORPORATION 1.3%
Value $12.48M Shares 102,999 Est. Cost $102.64 Unrealized +15.0%
USFR WISDOMTREE TR 1.3%
Value $12.3M Shares 244,867 Est. Cost $50.27 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 1.3%
Value $12.07M Shares 204,727 Est. Cost $46.65 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value $11.83M Shares 260,256 Est. Cost $40.13 Unrealized —
JAAA JANUS DETROIT STR TR 1.2%
Value $11.01M Shares 216,371 Est. Cost $50.65 Unrealized —
CFA VICTORY PORTFOLIOS II 1.1%
Value $10.83M Shares 125,988 Est. Cost $73.16 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.1%
Value $10.82M Shares 130,390 Est. Cost $76.24 Unrealized —
BND VANGUARD BD INDEX FDS 1.1%
Value $10.58M Shares 140,536 Est. Cost $74.27 Unrealized —
IVV ISHARES TR 1.1%
Value $10.06M Shares 17,535 Est. Cost $448.84 Unrealized —
SPYV SPDR SER TR 1.0%
Value $9.871M Shares 188,571 Est. Cost $45.15 Unrealized —
AMZN AMAZON COM INC 1.0%
Value $9.418M Shares 50,231 Est. Cost $136.27 Unrealized +33.9%
AVUV AMERICAN CENTY ETF TR 1.0%
Value $9.037M Shares 94,570 Est. Cost $92.05 Unrealized —
ACIO ETF SER SOLUTIONS 0.9%
Value $8.902M Shares 224,853 Est. Cost $32.37 Unrealized —
CAT CATERPILLAR INC 0.9%
Value $8.806M Shares 22,524 Est. Cost $213.11 Unrealized +58.9%
MSFT MICROSOFT CORP 0.9%
Value $8.386M Shares 19,790 Est. Cost $340.54 Unrealized +24.2%
ACWI ISHARES TR 0.9%
Value $8.305M Shares 69,468 Est. Cost $107.17 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.9%
Value $8.064M Shares 177,620 Est. Cost $45.38 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value $8.059M Shares 14,147 Est. Cost $529.90 Unrealized —
TFLO ISHARES TR 0.8%
Value $7.901M Shares 156,182 Est. Cost $50.69 Unrealized —
IOO ISHARES TR 0.8%
Value $7.877M Shares 79,666 Est. Cost $74.28 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.8%
Value $7.827M Shares 148,379 Est. Cost $47.00 Unrealized —
IVW ISHARES TR 0.8%
Value $7.656M Shares 80,404 Est. Cost $85.88 Unrealized —
BIL SPDR SER TR 0.8%
Value $7.133M Shares 79,151 Est. Cost $90.12 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.7%
Value $7.076M Shares 276,303 Est. Cost $21.36 Unrealized —
DRSK ETF SER SOLUTIONS 0.7%
Value $6.758M Shares 238,391 Est. Cost $26.42 Unrealized —
SPYM SPDR SER TR 0.7%
Value $6.304M Shares 96,111 Est. Cost $55.93 Unrealized —
IUSV ISHARES TR 0.6%
Value $6.08M Shares 63,908 Est. Cost $82.00 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.6%
Value $6.074M Shares 129,638 Est. Cost $46.35 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.6%
Value $5.861M Shares 70,533 Est. Cost $72.50 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.6%
Value $5.808M Shares 210,146 Est. Cost $27.05 Unrealized —
PTL NORTHERN LTS FD TR IV 0.6%
Value $5.694M Shares 26,712 Est. Cost $213.16 Unrealized —
MOAT VANECK ETF TRUST 0.6%
Value $5.68M Shares 59,743 Est. Cost $88.23 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $5.597M Shares 105,641 Est. Cost $47.09 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.6%
Value $5.45M Shares 52,796 Est. Cost $87.08 Unrealized —
VXUS VANGUARD STAR FDS 0.5%
Value $5.171M Shares 79,451 Est. Cost $55.89 Unrealized —
IDUB ETF SER SOLUTIONS 0.5%
Value $5.092M Shares 233,250 Est. Cost $20.30 Unrealized —
TPLC TIMOTHY PLAN 0.5%
Value $4.919M Shares 112,135 Est. Cost $43.80 Unrealized —
IJH ISHARES TR 0.5%
Value $4.705M Shares 75,634 Est. Cost $104.34 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $4.663M Shares 94,410 Est. Cost $48.52 Unrealized —
GLD SPDR GOLD TR 0.5%
Value $4.662M Shares 20,420 Est. Cost $211.98 Unrealized —
IWF ISHARES TR 0.5%
Value $4.594M Shares 12,296 Est. Cost $351.87 Unrealized —
MGK VANGUARD WORLD FD 0.5%
Value $4.508M Shares 14,071 Est. Cost $251.35 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value $4.42M Shares 18,670 Est. Cost $218.78 Unrealized —
JUCY ETF SER SOLUTIONS 0.5%
Value $4.279M Shares 183,929 Est. Cost $24.03 Unrealized —
IJR ISHARES TR 0.4%
Value $4.178M Shares 35,858 Est. Cost $107.13 Unrealized —
LGLV SPDR SER TR 0.4%
Value $3.991M Shares 23,645 Est. Cost $168.81 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.976M Shares 8,931 Est. Cost $353.67 Unrealized +25.0%
DUBS ETF SER SOLUTIONS 0.4%
Value $3.94M Shares 124,812 Est. Cost $26.43 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value $3.844M Shares 22,254 Est. Cost $150.52 Unrealized +9.1%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $3.59M Shares 20,062 Est. Cost $167.66 Unrealized —
VRIG INVESCO ACTIVELY MANAGED EXC 0.4%
Value $3.547M Shares 141,365 Est. Cost $25.09 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $3.523M Shares 52,830 Est. Cost $58.11 Unrealized —
ADME ETF SER SOLUTIONS 0.4%
Value $3.513M Shares 76,359 Est. Cost $37.59 Unrealized —
META META PLATFORMS INC 0.4%
Value $3.505M Shares 6,279 Est. Cost $237.42 Unrealized +115.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $3.406M Shares 62,148 Est. Cost $49.61 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value $3.406M Shares 6,594 Est. Cost $450.32 Unrealized —
AVGO BROADCOM INC 0.3%
Value $3.254M Shares 19,038 Est. Cost $155.21 Unrealized +1.8%
VBR VANGUARD INDEX FDS 0.3%
Value $3.126M Shares 15,595 Est. Cost $175.81 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value $3.114M Shares 58,030 Est. Cost $53.61 Unrealized —
GOOGL ALPHABET INC 0.3%
Value $3.108M Shares 19,524 Est. Cost $122.38 Unrealized +36.2%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $3.08M Shares 73,780 Est. Cost $41.92 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.3%
Value $3.04M Shares 30,685 Est. Cost $83.21 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $3.024M Shares 31,453 Est. Cost $77.40 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.985M Shares 54,945 Est. Cost $52.27 Unrealized —
OSCV ETF SER SOLUTIONS 0.3%
Value $2.981M Shares 79,954 Est. Cost $33.16 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.905M Shares 48,898 Est. Cost $55.19 Unrealized —
IYR ISHARES TR 0.3%
Value $2.895M Shares 28,695 Est. Cost $98.94 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value $2.89M Shares 36,683 Est. Cost $78.64 Unrealized —
USMV ISHARES TR 0.3%
Value $2.869M Shares 31,510 Est. Cost $85.39 Unrealized —
QUAL ISHARES TR 0.3%
Value $2.792M Shares 15,627 Est. Cost $174.82 Unrealized —
WMT WALMART INC 0.3%
Value $2.763M Shares 34,666 Est. Cost $56.98 Unrealized +27.2%
XOM EXXON MOBIL CORP 0.3%
Value $2.757M Shares 23,865 Est. Cost $88.44 Unrealized +24.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value $2.607M Shares 11,764 Est. Cost $192.26 Unrealized —
AGZD WISDOMTREE TR 0.3%
Value $2.522M Shares 113,155 Est. Cost $41.25 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.3%
Value $2.516M Shares 37,986 Est. Cost $63.41 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value $2.503M Shares 16,355 Est. Cost $145.04 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.473M Shares 37,294 Est. Cost $59.88 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.451M Shares 99,787 Est. Cost $22.71 Unrealized —
MGV VANGUARD WORLD FD 0.3%
Value $2.427M Shares 19,692 Est. Cost $122.40 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.3%
Value $2.421M Shares 56,826 Est. Cost $42.61 Unrealized —
PALC PACER FDS TR 0.3%
Value $2.381M Shares 48,173 Est. Cost $47.84 Unrealized —
DGT SPDR SER TR 0.2%
Value $2.326M Shares 16,809 Est. Cost $124.15 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value $2.325M Shares 47,401 Est. Cost $49.02 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.316M Shares 36,441 Est. Cost $65.31 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.2%
Value $2.314M Shares 24,393 Est. Cost $94.70 Unrealized —
PEZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.27M Shares 21,791 Est. Cost $90.97 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.26M Shares 14,845 Est. Cost $125.94 Unrealized —
HD HOME DEPOT INC 0.2%
Value $2.207M Shares 5,581 Est. Cost $309.58 Unrealized +13.9%
IYW ISHARES TR 0.2%
Value $2.192M Shares 14,564 Est. Cost $150.48 Unrealized —
PFI INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.146M Shares 38,830 Est. Cost $51.48 Unrealized —
T AT&T INC 0.2%
Value $2.145M Shares 101,124 Est. Cost $15.26 Unrealized +23.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.13M Shares 44,140 Est. Cost $43.47 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value $2.115M Shares 2,388 Est. Cost $573.44 Unrealized +50.3%
FCTR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.098M Shares 67,568 Est. Cost $30.42 Unrealized —
ALTL PACER FDS TR 0.2%
Value $2.082M Shares 54,720 Est. Cost $37.37 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value $2.053M Shares 40,987 Est. Cost $45.91 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.2%
Value $2.049M Shares 62,803 Est. Cost $29.06 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value $2.016M Shares 3,447 Est. Cost $491.43 Unrealized —
BALT INNOVATOR ETFS TRUST 0.2%
Value $2.015M Shares 65,377 Est. Cost $29.38 Unrealized —
EFG ISHARES TR 0.2%
Value $1.992M Shares 18,462 Est. Cost $90.90 Unrealized —
IEF ISHARES TR 0.2%
Value $1.963M Shares 19,955 Est. Cost $98.17 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.899M Shares 52,398 Est. Cost $29.70 Unrealized —
REGL PROSHARES TR 0.2%
Value $1.826M Shares 22,381 Est. Cost $67.98 Unrealized —
PAMC PACER FDS TR 0.2%
Value $1.814M Shares 39,261 Est. Cost $44.01 Unrealized —
IWL ISHARES TR 0.2%
Value $1.789M Shares 12,795 Est. Cost $134.06 Unrealized —
PVAL PUTNAM ETF TRUST 0.2%
Value $1.785M Shares 47,890 Est. Cost $37.28 Unrealized —
PSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.783M Shares 26,019 Est. Cost $65.91 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.781M Shares 10,835 Est. Cost $129.83 Unrealized +17.0%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $1.775M Shares 9,493 Est. Cost $176.53 Unrealized —
EDIV SPDR INDEX SHS FDS 0.2%
Value $1.775M Shares 46,716 Est. Cost $35.30 Unrealized —
GOOG ALPHABET INC 0.2%
Value $1.771M Shares 10,730 Est. Cost $124.39 Unrealized +35.3%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $1.761M Shares 8,790 Est. Cost $148.88 Unrealized —
VCR VANGUARD WORLD FD 0.2%
Value $1.751M Shares 5,129 Est. Cost $341.36 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.2%
Value $1.748M Shares 24,463 Est. Cost $69.93 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value $1.743M Shares 34,584 Est. Cost $50.39 Unrealized —
MRSK NORTHERN LIGHTS FD TR 0.2%
Value $1.735M Shares 53,420 Est. Cost $29.09 Unrealized —
IXUS ISHARES TR 0.2%
Value $1.732M Shares 23,714 Est. Cost $66.96 Unrealized —
TSLA TESLA INC 0.2%
Value $1.671M Shares 6,468 Est. Cost $255.45 Unrealized -10.7%
COWZ PACER FDS TR 0.2%
Value $1.654M Shares 28,636 Est. Cost $54.59 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.647M Shares 32,450 Est. Cost $50.20 Unrealized —
V VISA INC 0.2%
Value $1.629M Shares 5,956 Est. Cost $224.67 Unrealized +19.2%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $1.622M Shares 43,201 Est. Cost $35.58 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.606M Shares 18,066 Est. Cost $88.89 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.574M Shares 23,279 Est. Cost $60.72 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.566M Shares 7,694 Est. Cost $148.52 Unrealized +38.0%
TJX TJX COS INC NEW 0.2%
Value $1.557M Shares 13,274 Est. Cost $110.89 Unrealized +1.7%
MTUM ISHARES TR 0.2%
Value $1.553M Shares 7,691 Est. Cost $176.81 Unrealized —
LLY ELI LILLY & CO 0.2%
Value $1.553M Shares 1,951 Est. Cost $449.08 Unrealized +98.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.551M Shares 51,996 Est. Cost $26.50 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.514M Shares 8,555 Est. Cost $174.11 Unrealized —
SLV ISHARES SILVER TR 0.2%
Value $1.502M Shares 52,043 Est. Cost $27.47 Unrealized —
QCOM QUALCOMM INC 0.2%
Value $1.496M Shares 8,796 Est. Cost $151.40 Unrealized +13.1%
INCE FRANKLIN TEMPLETON ETF TR 0.2%
Value $1.493M Shares 25,579 Est. Cost $58.38 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.493M Shares 15,503 Est. Cost $102.14 Unrealized —
RTX RTX CORPORATION 0.2%
Value $1.47M Shares 12,209 Est. Cost $81.77 Unrealized +35.8%
XLY SELECT SECTOR SPDR TR 0.2%
Value $1.468M Shares 7,311 Est. Cost $200.84 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value $1.459M Shares 18,483 Est. Cost $65.79 Unrealized —
IBD NORTHERN LTS FD TR IV 0.2%
Value $1.448M Shares 60,079 Est. Cost $23.93 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $1.444M Shares 10,526 Est. Cost $30.71 Unrealized +0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value $1.428M Shares 14,434 Est. Cost $89.07 Unrealized +1.0%
— ARISTA NETWORKS INC 0.2%
Value $1.426M Shares 3,750 Est. Cost $376.15 Unrealized —
BKAG BNY MELLON ETF TRUST 0.2%
Value $1.424M Shares 32,874 Est. Cost $41.01 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $1.422M Shares 17,340 Est. Cost $84.59 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value $1.417M Shares 8,369 Est. Cost $152.35 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.404M Shares 12,109 Est. Cost $89.23 Unrealized +18.7%
VO VANGUARD INDEX FDS 0.1%
Value $1.397M Shares 5,530 Est. Cost $231.84 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.394M Shares 39,445 Est. Cost $34.11 Unrealized —
SPAB SPDR SER TR 0.1%
Value $1.364M Shares 52,032 Est. Cost $26.04 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.351M Shares 2,321 Est. Cost $503.80 Unrealized +8.8%
INDA ISHARES TR 0.1%
Value $1.327M Shares 22,449 Est. Cost $59.13 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.322M Shares 16,453 Est. Cost $61.27 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.32M Shares 21,950 Est. Cost $59.53 Unrealized —
BITO PROSHARES TR 0.1%
Value $1.283M Shares 64,544 Est. Cost $19.89 Unrealized —
— ISHARES TR 0.1%
Value $1.279M Shares 54,581 Est. Cost $23.39 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.277M Shares 11,808 Est. Cost $108.12 Unrealized —
BLV VANGUARD BD INDEX FDS 0.1%
Value $1.256M Shares 16,647 Est. Cost $75.44 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.241M Shares 34,275 Est. Cost $34.99 Unrealized —
TBUX T ROWE PRICE ETF INC 0.1%
Value $1.239M Shares 24,885 Est. Cost $49.10 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value $1.236M Shares 4,924 Est. Cost $204.50 Unrealized +4.7%
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.224M Shares 34,000 Est. Cost $35.99 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.221M Shares 35,170 Est. Cost $34.71 Unrealized —
ILCB ISHARES TR 0.1%
Value $1.215M Shares 15,400 Est. Cost $78.88 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.199M Shares 18,772 Est. Cost $58.29 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $1.193M Shares 40,462 Est. Cost $28.55 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.193M Shares 30,541 Est. Cost $38.20 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.186M Shares 12,047 Est. Cost $95.19 Unrealized —
SMIN ISHARES TR 0.1%
Value $1.179M Shares 13,722 Est. Cost $85.90 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $1.177M Shares 35,337 Est. Cost $33.39 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.174M Shares 46,659 Est. Cost $25.08 Unrealized —
DUSA DAVIS FUNDAMENTAL ETF TR 0.1%
Value $1.158M Shares 27,811 Est. Cost $40.19 Unrealized —
ITOT ISHARES TR 0.1%
Value $1.157M Shares 9,242 Est. Cost $98.07 Unrealized —
RMD RESMED INC 0.1%
Value $1.155M Shares 4,833 Est. Cost $220.39 Unrealized +0.2%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $1.142M Shares 14,256 Est. Cost $69.44 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value $1.141M Shares 7,843 Est. Cost $136.57 Unrealized +2.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.124M Shares 1,776 Est. Cost $558.43 Unrealized +0.3%
WWJD NORTHERN LTS FD TR IV 0.1%
Value $1.123M Shares 34,499 Est. Cost $32.43 Unrealized —
SO SOUTHERN CO 0.1%
Value $1.114M Shares 12,359 Est. Cost $62.17 Unrealized +31.3%
DINT DAVIS FUNDAMENTAL ETF TR 0.1%
Value $1.111M Shares 45,852 Est. Cost $22.61 Unrealized —
RAVI FLEXSHARES TR 0.1%
Value $1.101M Shares 14,554 Est. Cost $75.10 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.084M Shares 4,910 Est. Cost $126.30 Unrealized +49.6%
VUG VANGUARD INDEX FDS 0.1%
Value $1.075M Shares 2,913 Est. Cost $348.58 Unrealized —
SCHQ SCHWAB STRATEGIC TR 0.1%
Value $1.073M Shares 30,517 Est. Cost $35.18 Unrealized —
KLAC KLA CORP 0.1%
Value $1.07M Shares 1,368 Est. Cost $759.13 Unrealized +2.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.057M Shares 6,616 Est. Cost $149.60 Unrealized +2.0%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.05M Shares 23,495 Est. Cost $41.49 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.045M Shares 17,889 Est. Cost $54.31 Unrealized —
ELV ELEVANCE HEALTH INC 0.1%
Value $1.024M Shares 1,961 Est. Cost $512.81 Unrealized +1.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $1.024M Shares 7,789 Est. Cost $98.51 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.017M Shares 19,953 Est. Cost $50.84 Unrealized —
DLS WISDOMTREE TR 0.1%
Value $1.01M Shares 14,640 Est. Cost $65.80 Unrealized —
YSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.006M Shares 43,945 Est. Cost $22.01 Unrealized —
EOG EOG RES INC 0.1%
Value $997K Shares 8,144 Est. Cost $120.39 Unrealized +0.0%
SPSM SPDR SER TR 0.1%
Value $993K Shares 21,907 Est. Cost $43.63 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $973K Shares 28,449 Est. Cost $31.11 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $969K Shares 929 Est. Cost $1083.84 Unrealized +2.1%
PAUG INNOVATOR ETFS TRUST 0.1%
Value $968K Shares 25,593 Est. Cost $36.66 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $961K Shares 16,519 Est. Cost $50.36 Unrealized —
ORCL ORACLE CORP 0.1%
Value $959K Shares 5,877 Est. Cost $100.84 Unrealized +41.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $958K Shares 22,340 Est. Cost $37.06 Unrealized +3.6%
ANGL VANECK ETF TRUST 0.1%
Value $941K Shares 31,971 Est. Cost $28.50 Unrealized —
LIN LINDE PLC 0.1%
Value $940K Shares 1,965 Est. Cost $432.48 Unrealized +3.6%
MRK MERCK & CO INC 0.1%
Value $939K Shares 9,020 Est. Cost $97.40 Unrealized +16.0%
BOND PIMCO ETF TR 0.1%
Value $936K Shares 9,869 Est. Cost $94.77 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $932K Shares 22,576 Est. Cost $41.29 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $927K Shares 22,209 Est. Cost $35.58 Unrealized —
IEFA ISHARES TR 0.1%
Value $923K Shares 11,946 Est. Cost $67.56 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $914K Shares 25,198 Est. Cost $36.27 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value $914K Shares 3,042 Est. Cost $235.00 Unrealized +12.0%
CWB SPDR SER TR 0.1%
Value $908K Shares 11,860 Est. Cost $76.59 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $908K Shares 21,619 Est. Cost $40.19 Unrealized —
SPIB SPDR SER TR 0.1%
Value $903K Shares 26,734 Est. Cost $32.02 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.1%
Value $901K Shares 15,150 Est. Cost $55.08 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $900K Shares 7,148 Est. Cost $125.69 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.1%
Value $900K Shares 22,328 Est. Cost $33.70 Unrealized —
IMCG ISHARES TR 0.1%
Value $888K Shares 12,174 Est. Cost $66.43 Unrealized —
CMDY ISHARES U S ETF TR 0.1%
Value $886K Shares 17,747 Est. Cost $49.90 Unrealized —
GE GE AEROSPACE 0.1%
Value $885K Shares 4,924 Est. Cost $85.77 Unrealized +95.8%
ASML ASML HOLDING N V 0.1%
Value $875K Shares 1,045 Est. Cost $856.87 Unrealized —
FIX COMFORT SYS USA INC 0.1%
Value $871K Shares 2,234 Est. Cost $327.83 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $871K Shares 7,680 Est. Cost $98.72 Unrealized +0.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $868K Shares 1,491 Est. Cost $427.64 Unrealized +20.7%
KO COCA COLA CO 0.1%
Value $864K Shares 12,350 Est. Cost $54.91 Unrealized +19.6%
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $858K Shares 35,748 Est. Cost $23.19 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.1%
Value $857K Shares 20,639 Est. Cost $41.23 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $855K Shares 31,632 Est. Cost $26.12 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value $848K Shares 2,038 Est. Cost $370.90 Unrealized +24.5%
BUFT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $846K Shares 38,277 Est. Cost $21.60 Unrealized —
MDYV SPDR SER TR 0.1%
Value $843K Shares 10,624 Est. Cost $73.81 Unrealized —
SPYD SPDR SER TR 0.1%
Value $834K Shares 18,362 Est. Cost $43.27 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $831K Shares 13,174 Est. Cost $36.31 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $829K Shares 14,954 Est. Cost $51.49 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value $829K Shares 9,745 Est. Cost $85.06 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $829K Shares 5,237 Est. Cost $151.68 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $825K Shares 6,070 Est. Cost $133.87 Unrealized +4.1%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $825K Shares 40,306 Est. Cost $17.88 Unrealized —
DHI D R HORTON INC 0.1%
Value $823K Shares 4,322 Est. Cost $169.61 Unrealized +2.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $809K Shares 10,378 Est. Cost $43.39 Unrealized +57.9%
CALF PACER FDS TR 0.1%
Value $809K Shares 17,467 Est. Cost $47.05 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.1%
Value $803K Shares 11,940 Est. Cost $62.16 Unrealized —
ABT ABBOTT LABS 0.1%
Value $799K Shares 7,111 Est. Cost $102.17 Unrealized +4.8%
WRB BERKLEY W R CORP 0.1%
Value $793K Shares 14,078 Est. Cost $53.74 Unrealized +0.3%
USMC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $783K Shares 13,810 Est. Cost $56.69 Unrealized —
ABBV ABBVIE INC 0.1%
Value $777K Shares 3,987 Est. Cost $140.91 Unrealized +26.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $775K Shares 4,544 Est. Cost $177.20 Unrealized +4.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value $770K Shares 8,986 Est. Cost $78.18 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $758K Shares 1,581 Est. Cost $453.09 Unrealized +2.8%
GRMN GARMIN LTD 0.1%
Value $743K Shares 4,273 Est. Cost $168.87 Unrealized 0.0%
XJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $735K Shares 21,064 Est. Cost $30.71 Unrealized —
ADBE ADOBE INC 0.1%
Value $728K Shares 1,413 Est. Cost $524.64 Unrealized +4.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $728K Shares 2,168 Est. Cost $155.66 Unrealized +8.1%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $726K Shares 35,440 Est. Cost $16.93 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $721K Shares 4,149 Est. Cost $117.08 Unrealized —
TDG TRANSDIGM GROUP INC 0.1%
Value $718K Shares 512 Est. Cost $1152.37 Unrealized 0.0%
DCOR DIMENSIONAL ETF TRUST 0.1%
Value $717K Shares 11,369 Est. Cost $55.79 Unrealized —
PHDG INVESCO ACTIVELY MANAGED EXC 0.1%
Value $716K Shares 18,801 Est. Cost $37.83 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value $715K Shares 1,393 Est. Cost $536.59 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $714K Shares 168 Est. Cost $2353.03 Unrealized +61.2%
QCJL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $713K Shares 35,004 Est. Cost $20.38 Unrealized —
TIP ISHARES TR 0.1%
Value $710K Shares 6,422 Est. Cost $110.07 Unrealized —
NFLX NETFLIX INC 0.1%
Value $709K Shares 1,128 Est. Cost $41.60 Unrealized +60.8%
VTIP VANGUARD MALVERN FDS 0.1%
Value $706K Shares 14,297 Est. Cost $49.23 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value $704K Shares 9,291 Est. Cost $28.34 Unrealized +148.5%
SECT NORTHERN LTS FD TR IV 0.1%
Value $703K Shares 13,093 Est. Cost $51.44 Unrealized —
DIS DISNEY WALT CO 0.1%
Value $703K Shares 7,927 Est. Cost $95.30 Unrealized -5.0%
NEM NEWMONT CORP 0.1%
Value $692K Shares 12,834 Est. Cost $47.53 Unrealized +1.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $691K Shares 7,151 Est. Cost $96.66 Unrealized —
LOW LOWES COS INC 0.1%
Value $691K Shares 2,586 Est. Cost $211.36 Unrealized +11.7%
NVDY TIDAL TR II 0.1%
Value $687K Shares 28,744 Est. Cost $25.58 Unrealized —
NURE NUSHARES ETF TR 0.1%
Value $684K Shares 20,228 Est. Cost $29.36 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value $678K Shares 3,729 Est. Cost $154.53 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.1%
Value $677K Shares 18,579 Est. Cost $34.09 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value $671K Shares 3,294 Est. Cost $150.03 Unrealized +34.9%
IWD ISHARES TR 0.1%
Value $668K Shares 3,531 Est. Cost $188.73 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value $664K Shares 8,002 Est. Cost $75.57 Unrealized —
INTC INTEL CORP 0.1%
Value $653K Shares 28,598 Est. Cost $33.44 Unrealized -25.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $652K Shares 14,212 Est. Cost $46.00 Unrealized —
JSMD JANUS DETROIT STR TR 0.1%
Value $645K Shares 8,914 Est. Cost $68.53 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $645K Shares 24,688 Est. Cost $16.53 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $641K Shares 17,389 Est. Cost $25.97 Unrealized +18.2%
MO ALTRIA GROUP INC 0.1%
Value $631K Shares 12,368 Est. Cost $37.56 Unrealized +21.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $630K Shares 2,247 Est. Cost $254.41 Unrealized 0.0%
XLSR SSGA ACTIVE TR 0.1%
Value $624K Shares 12,067 Est. Cost $43.42 Unrealized —
MLPA GLOBAL X FDS 0.1%
Value $620K Shares 13,010 Est. Cost $44.34 Unrealized —
THY NORTHERN LIGHTS FD TR 0.1%
Value $619K Shares 26,829 Est. Cost $22.68 Unrealized —
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $612K Shares 17,255 Est. Cost $32.90 Unrealized —
AOM ISHARES TR 0.1%
Value $606K Shares 13,422 Est. Cost $41.25 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $603K Shares 12,457 Est. Cost $48.38 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $601K Shares 15,046 Est. Cost $39.96 Unrealized —
AGG ISHARES TR 0.1%
Value $601K Shares 6,021 Est. Cost $98.83 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $597K Shares 5,881 Est. Cost $82.42 Unrealized +12.9%
DWLD DAVIS FUNDAMENTAL ETF TR 0.1%
Value $590K Shares 15,484 Est. Cost $38.08 Unrealized —
PTLC PACER FDS TR 0.1%
Value $582K Shares 11,121 Est. Cost $51.07 Unrealized —
KOMP SPDR SER TR 0.1%
Value $574K Shares 11,633 Est. Cost $48.38 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value $573K Shares 1,498 Est. Cost $309.92 Unrealized +11.3%
DOW DOW INC 0.1%
Value $572K Shares 10,383 Est. Cost $46.68 Unrealized +2.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $569K Shares 6,446 Est. Cost $76.36 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $569K Shares 2,213 Est. Cost $197.23 Unrealized -0.1%
CSHI NEOS ETF TRUST 0.1%
Value $568K Shares 11,397 Est. Cost $49.89 Unrealized —
MCD MCDONALDS CORP 0.1%
Value $567K Shares 1,866 Est. Cost $247.32 Unrealized +7.8%
FRDM EA SERIES TRUST 0.1%
Value $564K Shares 15,307 Est. Cost $35.85 Unrealized —
SHV ISHARES TR 0.1%
Value $564K Shares 5,094 Est. Cost $110.57 Unrealized —
CSX CSX CORP 0.1%
Value $563K Shares 16,297 Est. Cost $31.62 Unrealized +5.0%
BJUN INNOVATOR ETFS TRUST 0.1%
Value $560K Shares 13,800 Est. Cost $39.08 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value $560K Shares 13,170 Est. Cost $38.26 Unrealized +3.5%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $557K Shares 12,869 Est. Cost $42.89 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value $556K Shares 13,788 Est. Cost $33.83 Unrealized —
NOW SERVICENOW INC 0.1%
Value $554K Shares 632 Est. Cost $133.74 Unrealized +22.9%
MPLX MPLX LP 0.1%
Value $553K Shares 12,380 Est. Cost $36.83 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $553K Shares 1,219 Est. Cost $375.91 Unrealized +27.8%
NOBL PROSHARES TR 0.1%
Value $551K Shares 5,173 Est. Cost $93.72 Unrealized —
GBF ISHARES TR 0.1%
Value $544K Shares 5,081 Est. Cost $106.67 Unrealized —
KR KROGER CO 0.1%
Value $535K Shares 9,462 Est. Cost $45.83 Unrealized +13.8%
SPDW SPDR INDEX SHS FDS 0.1%
Value $534K Shares 14,166 Est. Cost $37.45 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $534K Shares 3,977 Est. Cost $131.97 Unrealized -8.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $533K Shares 963 Est. Cost $480.63 Unrealized +13.3%
CPRT COPART INC 0.1%
Value $532K Shares 10,228 Est. Cost $45.30 Unrealized +14.6%
NEE NEXTERA ENERGY INC 0.1%
Value $524K Shares 6,198 Est. Cost $70.54 Unrealized +6.1%
PMAR INNOVATOR ETFS TRUST 0.1%
Value $521K Shares 13,311 Est. Cost $36.49 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $517K Shares 1,503 Est. Cost $308.51 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value $514K Shares 7,899 Est. Cost $64.05 Unrealized 0.0%
MDYG SPDR SER TR 0.1%
Value $513K Shares 5,840 Est. Cost $76.45 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $508K Shares 30,705 Est. Cost $16.56 Unrealized —
MUNI PIMCO ETF TR 0.1%
Value $507K Shares 9,567 Est. Cost $52.90 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $506K Shares 21,854 Est. Cost $22.48 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.1%
Value $504K Shares 7,806 Est. Cost $59.03 Unrealized —
LQD ISHARES TR 0.1%
Value $496K Shares 4,375 Est. Cost $110.27 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $489K Shares 25,717 Est. Cost $18.40 Unrealized —
CSCO CISCO SYS INC 0.1%
Value $487K Shares 9,182 Est. Cost $45.82 Unrealized +2.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $484K Shares 9,409 Est. Cost $49.45 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $483K Shares 47,683 Est. Cost $10.13 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $474K Shares 12,887 Est. Cost $33.01 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value $474K Shares 2,017 Est. Cost $234.24 Unrealized +0.8%
JSML JANUS DETROIT STR TR 0.0%
Value $473K Shares 7,266 Est. Cost $56.79 Unrealized —
IWY ISHARES TR 0.0%
Value $466K Shares 2,131 Est. Cost $206.06 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $466K Shares 16,513 Est. Cost $26.25 Unrealized —
AMGN AMGEN INC 0.0%
Value $459K Shares 1,423 Est. Cost $232.27 Unrealized +34.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $459K Shares 16,018 Est. Cost $26.47 Unrealized +4.0%
PTNQ PACER FDS TR 0.0%
Value $458K Shares 6,254 Est. Cost $68.12 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $443K Shares 1,624 Est. Cost $247.74 Unrealized +2.3%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $439K Shares 33,375 Est. Cost $13.16 Unrealized —
BLES NORTHERN LTS FD TR IV 0.0%
Value $432K Shares 10,872 Est. Cost $34.94 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value $431K Shares 10,945 Est. Cost $31.12 Unrealized +24.6%
PSFF PACER FDS TR 0.0%
Value $431K Shares 15,025 Est. Cost $28.68 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.0%
Value $428K Shares 11,947 Est. Cost $35.09 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value $423K Shares 2,056 Est. Cost $163.06 Unrealized +25.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $422K Shares 8,727 Est. Cost $47.90 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $422K Shares 2,138 Est. Cost $179.82 Unrealized —
GOVT ISHARES TR 0.0%
Value $418K Shares 17,772 Est. Cost $23.51 Unrealized —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $415K Shares 15,696 Est. Cost $21.94 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value $412K Shares 6,852 Est. Cost $55.96 Unrealized 0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $408K Shares 8,905 Est. Cost $42.34 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $408K Shares 11,407 Est. Cost $32.97 Unrealized —
HYG ISHARES TR 0.0%
Value $408K Shares 5,082 Est. Cost $77.23 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value $408K Shares 11,064 Est. Cost $40.63 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value $407K Shares 74,408 Est. Cost $5.23 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value $405K Shares 4,142 Est. Cost $91.50 Unrealized 0.0%
SPYI NEOS ETF TRUST 0.0%
Value $402K Shares 7,866 Est. Cost $49.33 Unrealized —
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $398K Shares 18,071 Est. Cost $22.03 Unrealized —
PFE PFIZER INC 0.0%
Value $397K Shares 13,967 Est. Cost $33.87 Unrealized -21.2%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $396K Shares 13,466 Est. Cost $28.03 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value $392K Shares 4,731 Est. Cost $79.58 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value $392K Shares 6,379 Est. Cost $66.80 Unrealized -17.4%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $391K Shares 6,408 Est. Cost $58.25 Unrealized —
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $390K Shares 16,937 Est. Cost $23.01 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $390K Shares 19,455 Est. Cost $20.03 Unrealized —
ETN EATON CORP PLC 0.0%
Value $389K Shares 1,360 Est. Cost $235.60 Unrealized +27.9%
PEP PEPSICO INC 0.0%
Value $387K Shares 2,460 Est. Cost $158.74 Unrealized +2.6%
VDE VANGUARD WORLD FD 0.0%
Value $378K Shares 3,217 Est. Cost $127.20 Unrealized —
QVOY ULTIMUS MANAGERS TR 0.0%
Value $375K Shares 13,336 Est. Cost $28.10 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value $374K Shares 1,389 Est. Cost $169.54 Unrealized +44.6%
URI UNITED RENTALS INC 0.0%
Value $373K Shares 459 Est. Cost $642.40 Unrealized +10.6%
MMM 3M CO 0.0%
Value $371K Shares 2,703 Est. Cost $100.04 Unrealized +19.1%
VLUE ISHARES TR 0.0%
Value $371K Shares 3,397 Est. Cost $109.08 Unrealized —
ISMD NORTHERN LTS FD TR IV 0.0%
Value $370K Shares 9,763 Est. Cost $32.15 Unrealized —
TGT TARGET CORP 0.0%
Value $370K Shares 2,382 Est. Cost $125.13 Unrealized +12.7%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $369K Shares 6,738 Est. Cost $53.60 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $367K Shares 5,137 Est. Cost $60.10 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value $366K Shares 1,678 Est. Cost $203.49 Unrealized —
HSY HERSHEY CO 0.0%
Value $365K Shares 1,889 Est. Cost $185.76 Unrealized +0.2%
NTRA NATERA INC 0.0%
Value $361K Shares 2,874 Est. Cost $101.57 Unrealized +13.0%
TXN TEXAS INSTRS INC 0.0%
Value $361K Shares 1,727 Est. Cost $157.85 Unrealized +22.2%
SMH VANECK ETF TRUST 0.0%
Value $361K Shares 1,457 Est. Cost $188.88 Unrealized —
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value $361K Shares 13,435 Est. Cost $26.03 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $359K Shares 1,560 Est. Cost $177.93 Unrealized +18.5%
CMCSA COMCAST CORP NEW 0.0%
Value $354K Shares 9,141 Est. Cost $37.54 Unrealized +0.6%
SHY ISHARES TR 0.0%
Value $354K Shares 4,797 Est. Cost $81.82 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $354K Shares 6,529 Est. Cost $54.15 Unrealized —
ENB ENBRIDGE INC 0.0%
Value $352K Shares 8,658 Est. Cost $31.13 Unrealized +14.1%
IEI ISHARES TR 0.0%
Value $350K Shares 3,307 Est. Cost $112.23 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $348K Shares 14,277 Est. Cost $17.55 Unrealized +34.6%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $347K Shares 9,031 Est. Cost $38.44 Unrealized —
FTGS FIRST TR EXCHANGE TRADED FD 0.0%
Value $347K Shares 11,119 Est. Cost $30.82 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $345K Shares 1,629 Est. Cost $162.50 Unrealized +25.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $344K Shares 32,378 Est. Cost $9.55 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $342K Shares 3,350 Est. Cost $102.03 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $338K Shares 10,098 Est. Cost $29.32 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $331K Shares 10,391 Est. Cost $31.87 Unrealized —
CION CION INVT CORP 0.0%
Value $331K Shares 27,851 Est. Cost $7.28 Unrealized +33.0%
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $330K Shares 8,038 Est. Cost $30.15 Unrealized —
EWJ ISHARES INC 0.0%
Value $326K Shares 4,582 Est. Cost $71.08 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value $324K Shares 3,011 Est. Cost $99.42 Unrealized +4.6%
F FORD MTR CO 0.0%
Value $323K Shares 29,925 Est. Cost $12.41 Unrealized -15.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $321K Shares 3,147 Est. Cost $87.76 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value $320K Shares 1,222 Est. Cost $262.11 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value $320K Shares 2,207 Est. Cost $121.43 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value $318K Shares 910 Est. Cost $327.14 Unrealized -1.3%
SPTS SPDR SER TR 0.0%
Value $317K Shares 10,773 Est. Cost $29.11 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.0%
Value $317K Shares 7,831 Est. Cost $34.98 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value $316K Shares 2,886 Est. Cost $84.40 Unrealized —
AFL AFLAC INC 0.0%
Value $314K Shares 2,842 Est. Cost $83.50 Unrealized +18.3%
ACWV ISHARES INC 0.0%
Value $314K Shares 2,733 Est. Cost $106.29 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value $313K Shares 4,370 Est. Cost $63.85 Unrealized 0.0%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $311K Shares 7,330 Est. Cost $42.48 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value $309K Shares 1,891 Est. Cost $147.97 Unrealized +10.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $308K Shares 3,370 Est. Cost $53.18 Unrealized +49.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $305K Shares 693 Est. Cost $509.46 Unrealized +15.6%
FXI ISHARES TR 0.0%
Value $304K Shares 9,450 Est. Cost $32.17 Unrealized —
DE DEERE & CO 0.0%
Value $302K Shares 963 Est. Cost $348.41 Unrealized +6.0%
RY ROYAL BK CDA 0.0%
Value $301K Shares 2,423 Est. Cost $102.84 Unrealized +11.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $301K Shares 2,304 Est. Cost $121.37 Unrealized 0.0%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $301K Shares 12,095 Est. Cost $23.66 Unrealized —
SLYV SPDR SER TR 0.0%
Value $299K Shares 3,450 Est. Cost $81.73 Unrealized —
SPIP SPDR SER TR 0.0%
Value $297K Shares 11,298 Est. Cost $26.29 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $291K Shares 1,588 Est. Cost $167.50 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $289K Shares 2,408 Est. Cost $113.89 Unrealized 0.0%
PSQ PROSHARES TR 0.0%
Value $288K Shares 7,288 Est. Cost $40.34 Unrealized —
AOK ISHARES TR 0.0%
Value $285K Shares 7,363 Est. Cost $35.25 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value $284K Shares 2,915 Est. Cost $90.60 Unrealized -8.6%
— ISHARES TR 0.0%
Value $282K Shares 11,206 Est. Cost $25.05 Unrealized —
MET METLIFE INC 0.0%
Value $279K Shares 3,382 Est. Cost $59.38 Unrealized +21.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $275K Shares 6,669 Est. Cost $41.25 Unrealized —
CRM SALESFORCE INC 0.0%
Value $269K Shares 971 Est. Cost $200.02 Unrealized +26.9%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $268K Shares 7,969 Est. Cost $33.65 Unrealized —
XONE BONDBLOXX ETF TRUST 0.0%
Value $268K Shares 5,358 Est. Cost $49.74 Unrealized —
UNP UNION PAC CORP 0.0%
Value $267K Shares 1,102 Est. Cost $212.08 Unrealized +10.6%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $263K Shares 20,304 Est. Cost $12.04 Unrealized —
ISCG ISHARES TR 0.0%
Value $261K Shares 5,328 Est. Cost $41.42 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $260K Shares 2,873 Est. Cost $82.96 Unrealized +0.9%
AOA ISHARES TR 0.0%
Value $257K Shares 3,261 Est. Cost $78.93 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $257K Shares 22,433 Est. Cost $9.46 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $257K Shares 2,873 Est. Cost $102.89 Unrealized -26.1%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $255K Shares 7,083 Est. Cost $30.54 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $253K Shares 3,046 Est. Cost $83.07 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value $253K Shares 6,062 Est. Cost $41.19 Unrealized —
UMAR INNOVATOR ETFS TRUST 0.0%
Value $251K Shares 7,206 Est. Cost $32.26 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $248K Shares 7,441 Est. Cost $30.74 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $248K Shares 589 Est. Cost $380.57 Unrealized —
FTNT FORTINET INC 0.0%
Value $247K Shares 3,189 Est. Cost $68.31 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $247K Shares 691 Est. Cost $260.85 Unrealized +17.5%
TRND PACER FDS TR 0.0%
Value $245K Shares 7,315 Est. Cost $33.41 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $244K Shares 13,468 Est. Cost $17.17 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $243K Shares 4,512 Est. Cost $57.72 Unrealized —
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $243K Shares 4,707 Est. Cost $52.98 Unrealized —
TLT ISHARES TR 0.0%
Value $242K Shares 2,458 Est. Cost $99.08 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $240K Shares 3,948 Est. Cost $47.71 Unrealized +14.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $236K Shares 2,810 Est. Cost $83.95 Unrealized —
MCK MCKESSON CORP 0.0%
Value $236K Shares 483 Est. Cost $416.71 Unrealized +32.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $235K Shares 4,680 Est. Cost $49.01 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $235K Shares 1,843 Est. Cost $114.81 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $231K Shares 997 Est. Cost $220.13 Unrealized 0.0%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $228K Shares 8,511 Est. Cost $26.74 Unrealized —
OMCL OMNICELL COM 0.0%
Value $226K Shares 5,248 Est. Cost $37.68 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $221K Shares 4,209 Est. Cost $53.43 Unrealized -7.3%
KRE SPDR SER TR 0.0%
Value $221K Shares 3,947 Est. Cost $55.92 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $220K Shares 4,607 Est. Cost $47.12 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value $219K Shares 739 Est. Cost $263.91 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $216K Shares 8,960 Est. Cost $23.77 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value $215K Shares 2,762 Est. Cost $66.73 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $215K Shares 2,442 Est. Cost $84.13 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $213K Shares 5,619 Est. Cost $37.99 Unrealized —
MUST COLUMBIA ETF TR I 0.0%
Value $211K Shares 10,142 Est. Cost $20.66 Unrealized —
MINT PIMCO ETF TR 0.0%
Value $211K Shares 2,100 Est. Cost $99.29 Unrealized —
FISV FISERV INC 0.0%
Value $210K Shares 1,179 Est. Cost $120.96 Unrealized +36.4%
IVE ISHARES TR 0.0%
Value $210K Shares 1,078 Est. Cost $194.36 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $209K Shares 4,242 Est. Cost $49.38 Unrealized —
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $206K Shares 16,427 Est. Cost $12.19 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $205K Shares 742 Est. Cost $478.00 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $204K Shares 679 Est. Cost $286.51 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $203K Shares 3,491 Est. Cost $55.32 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $200K Shares 2,459 Est. Cost $76.62 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $200K Shares 3,967 Est. Cost $43.65 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $197K Shares 3,012 Est. Cost $61.64 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value $197K Shares 1,831 Est. Cost $103.88 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $196K Shares 1,530 Est. Cost $111.01 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value $193K Shares 8,845 Est. Cost $19.86 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $191K Shares 1,457 Est. Cost $128.40 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $188K Shares 1,691 Est. Cost $111.45 Unrealized —
GEV GE VERNOVA INC 0.0%
Value $187K Shares 788 Est. Cost $191.56 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $186K Shares 1,774 Est. Cost $109.32 Unrealized -3.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $184K Shares 868 Est. Cost $198.65 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value $183K Shares 18,301 Est. Cost $8.51 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $176K Shares 10,872 Est. Cost $16.68 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $176K Shares 343 Est. Cost $485.80 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $175K Shares 1,230 Est. Cost $134.19 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $172K Shares 1,688 Est. Cost $73.97 Unrealized +25.8%
MTB M & T BK CORP 0.0%
Value $172K Shares 978 Est. Cost $159.11 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $171K Shares 1,739 Est. Cost $82.73 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $166K Shares 2,366 Est. Cost $70.15 Unrealized —
TCHP T ROWE PRICE ETF INC 0.0%
Value $165K Shares 4,181 Est. Cost $38.72 Unrealized —
USB US BANCORP DEL 0.0%
Value $159K Shares 3,495 Est. Cost $41.12 Unrealized 0.0%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $152K Shares 3,971 Est. Cost $38.32 Unrealized —
— PROSHARES TR 0.0%
Value $151K Shares 13,824 Est. Cost $10.89 Unrealized —
BP BP PLC 0.0%
Value $150K Shares 4,769 Est. Cost $37.11 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $144K Shares 11,600 Est. Cost $11.88 Unrealized —
SDY SPDR SER TR 0.0%
Value $143K Shares 1,091 Est. Cost $126.45 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value $136K Shares 932 Est. Cost $145.58 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $107K Shares 5,539 Est. Cost $19.24 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $105K Shares 1,470 Est. Cost $71.53 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value $103K Shares 765 Est. Cost $126.82 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value $102K Shares 23,727 Est. Cost $4.49 Unrealized +9.7%
RUM RUMBLE INC 0.0%
Value $93,553 Shares 17,389 Est. Cost $5.89 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $87,922 Shares 1,446 Est. Cost $54.88 Unrealized —
TLH ISHARES TR 0.0%
Value $75,121 Shares 685 Est. Cost $109.67 Unrealized —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $64,994 Shares 11,606 Est. Cost $4.91 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value $62,197 Shares 256 Est. Cost $242.96 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,175 Shares 555 Est. Cost $104.82 Unrealized —
IUSB ISHARES TR 0.0%
Value $52,814 Shares 1,118 Est. Cost $45.38 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value $48,559 Shares 1,910 Est. Cost $24.73 Unrealized —
IGSB ISHARES TR 0.0%
Value $39,936 Shares 758 Est. Cost $52.69 Unrealized —
IWB ISHARES TR 0.0%
Value $37,589 Shares 120 Est. Cost $313.24 Unrealized —
IGIB ISHARES TR 0.0%
Value $32,885 Shares 611 Est. Cost $48.65 Unrealized —
CMI CUMMINS INC 0.0%
Value $29,084 Shares 89 Est. Cost $249.62 Unrealized +15.4%
AI C3 AI INC 0.0%
Value $27,587 Shares 1,139 Est. Cost $25.41 Unrealized 0.0%
TPHD TIMOTHY PLAN 0.0%
Value $25,995 Shares 691 Est. Cost $31.06 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value $25,823 Shares 10,087 Est. Cost $1.08 Unrealized +121.1%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,278 Shares 207 Est. Cost $102.79 Unrealized —
CLS CELESTICA INC 0.0%
Value $18,900 Shares 370 Est. Cost $51.68 Unrealized 0.0%
POCT INNOVATOR ETFS TRUST 0.0%
Value $18,292 Shares 470 Est. Cost $38.92 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $13,624 Shares 650 Est. Cost $21.15 Unrealized —
JNK SPDR SER TR 0.0%
Value $13,144 Shares 134 Est. Cost $94.78 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value $12,539 Shares 121 Est. Cost $78.41 Unrealized +14.4%
SHYG ISHARES TR 0.0%
Value $9,690 Shares 223 Est. Cost $42.27 Unrealized —
ZOMDF ZOMEDICA CORP 0.0%
Value $7,783 Shares 58,743 Est. Cost $0.33 Unrealized -57.1%
IDEV ISHARES TR 0.0%
Value $4,545 Shares 64 Est. Cost $65.64 Unrealized —
IWV ISHARES TR 0.0%
Value $1,746 Shares 5 Est. Cost $245.57 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value $1,281 Shares 16 Est. Cost $80.06 Unrealized —