Walkner Condon Financial Advisors LLC Diversified Active

CIK: 0001817494 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value ($000): $319,496 (100.0% shares, 0.0% debt)

Holdings (215)

LMBS FIRST TR EXCHANGE-TRADED FD 5.8%
Value ($000) $18,480 Shares 382,608 Est. Cost $47079.82 Unrealized
SPYM SPDR SER TR 4.4%
Value ($000) $14,099 Shares 317,978 Est. Cost $52303.05 Unrealized
SPDW SPDR INDEX SHS FDS 3.3%
Value ($000) $10,463 Shares 362,806 Est. Cost $34279.49 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 3.2%
Value ($000) $10,352 Shares 380,715 Est. Cost $32384.11 Unrealized
IVV ISHARES TR 3.1%
Value ($000) $10,018 Shares 26,423 Est. Cost $420301.03 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 2.9%
Value ($000) $9,348 Shares 478,428 Est. Cost $21219.88 Unrealized
SPEM SPDR INDEX SHS FDS 2.6%
Value ($000) $8,179 Shares 235,238 Est. Cost $38638.82 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $7,549 Shares 142,888 Est. Cost $56.15 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $7,027 Shares 151,570 Est. Cost $42804.74 Unrealized
VOO VANGUARD INDEX FDS 2.2%
Value ($000) $6,969 Shares 20,089 Est. Cost $337.48 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $6,861 Shares 301,891 Est. Cost $22548.52 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $6,615 Shares 48,379 Est. Cost $145.57 Unrealized +2.1%
GUNR FLEXSHARES TR 2.0%
Value ($000) $6,248 Shares 157,469 Est. Cost $32814.46 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $5,584 Shares 87,961 Est. Cost $6976.46 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 1.6%
Value ($000) $5,119 Shares 191,311 Est. Cost $23510.86 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $4,855 Shares 198,177 Est. Cost $25695.14 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $4,830 Shares 12,799 Est. Cost $169774.89 Unrealized
SPSM SPDR SER TR 1.4%
Value ($000) $4,473 Shares 124,288 Est. Cost $39121.36 Unrealized
VO VANGUARD INDEX FDS 1.4%
Value ($000) $4,315 Shares 21,901 Est. Cost $11392.38 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $4,264 Shares 102,367 Est. Cost $2852.76 Unrealized
USB US BANCORP DEL 1.2%
Value ($000) $3,962 Shares 86,091 Est. Cost $47.84 Unrealized -12.4%
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $3,733 Shares 74,528 Est. Cost $50264.76 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,597 Shares 14,004 Est. Cost $216.27 Unrealized +21.8%
VB VANGUARD INDEX FDS 1.1%
Value ($000) $3,499 Shares 19,861 Est. Cost $11910.63 Unrealized
SPMD SPDR SER TR 1.1%
Value ($000) $3,488 Shares 87,840 Est. Cost $46317.03 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $3,441 Shares 78,027 Est. Cost $43738.96 Unrealized
SCHP SCHWAB STRATEGIC TR 1.0%
Value ($000) $3,316 Shares 59,421 Est. Cost $62894.89 Unrealized
BWZ SPDR SER TR 1.0%
Value ($000) $3,156 Shares 117,112 Est. Cost $1650.85 Unrealized
CWI SPDR INDEX SHS FDS 0.9%
Value ($000) $2,949 Shares 124,000 Est. Cost $27516.13 Unrealized
SCHR SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,874 Shares 55,697 Est. Cost $829.73 Unrealized
USXF ISHARES TR 0.8%
Value ($000) $2,471 Shares 82,721 Est. Cost $31603.86 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $2,432 Shares 34,772 Est. Cost $77390.58 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,277 Shares 51,412 Est. Cost $1806.01 Unrealized
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $2,220 Shares 29,510 Est. Cost $86.35 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,033 Shares 19,690 Est. Cost $7192.28 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.6%
Value ($000) $2,020 Shares 111,975 Est. Cost $13340.53 Unrealized
IEUR ISHARES TR 0.6%
Value ($000) $1,980 Shares 44,031 Est. Cost $2051.60 Unrealized
DMXF ISHARES TR 0.6%
Value ($000) $1,967 Shares 37,712 Est. Cost $60399.41 Unrealized
U UNITY SOFTWARE INC 0.6%
Value ($000) $1,905 Shares 51,751 Est. Cost $102.63 Unrealized -44.7%
IWM ISHARES TR 0.6%
Value ($000) $1,900 Shares 11,221 Est. Cost $205255.23 Unrealized
REMX VANECK ETF TRUST 0.6%
Value ($000) $1,872 Shares 21,563 Est. Cost $109823.96 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,807 Shares 23,695 Est. Cost $50603.77 Unrealized
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,782 Shares 39,888 Est. Cost $18559.11 Unrealized
SPEU SPDR INDEX SHS FDS 0.6%
Value ($000) $1,769 Shares 53,843 Est. Cost $38857.68 Unrealized
MUB ISHARES TR 0.6%
Value ($000) $1,766 Shares 16,610 Est. Cost $116.29 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,754 Shares 19,248 Est. Cost $2369.11 Unrealized
VEEV VEEVA SYS INC 0.5%
Value ($000) $1,588 Shares 8,021 Est. Cost $278.75 Unrealized -34.0%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $1,555 Shares 10,840 Est. Cost $166721.14 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $1,545 Shares 9,169 Est. Cost $2135.27 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $1,524 Shares 30,111 Est. Cost $53043.63 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,486 Shares 17,341 Est. Cost $70.73 Unrealized +12.5%
GOOG ALPHABET INC 0.5%
Value ($000) $1,485 Shares 678 Est. Cost $91.35 Unrealized +28.4%
FEMB FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $1,456 Shares 54,504 Est. Cost $20822.06 Unrealized
NUBD NUSHARES ETF TR 0.5%
Value ($000) $1,454 Shares 63,572 Est. Cost $24124.13 Unrealized
XLRE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,442 Shares 35,301 Est. Cost $22745.15 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $1,437 Shares 41,893 Est. Cost $33136.54 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $1,426 Shares 34,945 Est. Cost $43.60 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,405 Shares 34,347 Est. Cost $22106.65 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $1,401 Shares 643 Est. Cost $92.05 Unrealized +26.9%
VIGI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,341 Shares 19,550 Est. Cost $26282.73 Unrealized
DGRO ISHARES TR 0.4%
Value ($000) $1,331 Shares 27,938 Est. Cost $24268.21 Unrealized
SPAB SPDR SER TR 0.4%
Value ($000) $1,304 Shares 49,502 Est. Cost $27050.12 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $1,300 Shares 26,229 Est. Cost $49830.34 Unrealized
SUB ISHARES TR 0.4%
Value ($000) $1,215 Shares 11,606 Est. Cost $41432.01 Unrealized
GLDM WORLD GOLD TR 0.4%
Value ($000) $1,212 Shares 33,774 Est. Cost $36420.45 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,109 Shares 21,254 Est. Cost $45197.11 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,060 Shares 27,067 Est. Cost $9259.44 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,060 Shares 19,110 Est. Cost $29437.57 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $1,030 Shares 20,624 Est. Cost $54.51 Unrealized
HDV ISHARES TR 0.3%
Value ($000) $978 Shares 9,734 Est. Cost $24411.16 Unrealized
EWX SPDR INDEX SHS FDS 0.3%
Value ($000) $975 Shares 20,047 Est. Cost $56678.95 Unrealized
ULST SSGA ACTIVE ETF TR 0.3%
Value ($000) $975 Shares 24,484 Est. Cost $40026.14 Unrealized
INDEXIQ ACTIVE ETF TR 0.3%
Value ($000) $970 Shares 20,378 Est. Cost $48140.15 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.3%
Value ($000) $949 Shares 11,125 Est. Cost $82645.52 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $945 Shares 16,059 Est. Cost $50447.73 Unrealized
SCZ ISHARES TR 0.3%
Value ($000) $921 Shares 16,880 Est. Cost $69956.19 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $889 Shares 3,171 Est. Cost $160673.50 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $880 Shares 8,282 Est. Cost $126.46 Unrealized -1.0%
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $874 Shares 41,418 Est. Cost $8649.33 Unrealized
NULV NUSHARES ETF TR 0.3%
Value ($000) $857 Shares 25,682 Est. Cost $38033.07 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $825 Shares 14,022 Est. Cost $6800.73 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $819 Shares 9,773 Est. Cost $16601.97 Unrealized
NULG NUSHARES ETF TR 0.3%
Value ($000) $813 Shares 16,860 Est. Cost $60737.19 Unrealized
IEI ISHARES TR 0.3%
Value ($000) $810 Shares 6,787 Est. Cost $133.54 Unrealized
BWX SPDR SER TR 0.2%
Value ($000) $797 Shares 34,440 Est. Cost $1258.98 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $797 Shares 3,523 Est. Cost $81215.95 Unrealized
HYXF ISHARES TR 0.2%
Value ($000) $778 Shares 17,861 Est. Cost $31648.37 Unrealized
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $763 Shares 24,421 Est. Cost $34.81 Unrealized
SLQD ISHARES TR 0.2%
Value ($000) $749 Shares 15,464 Est. Cost $35709.21 Unrealized
EMXF ISHARES TR 0.2%
Value ($000) $732 Shares 20,100 Est. Cost $32346.01 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $731 Shares 11,769 Est. Cost $70526.23 Unrealized
BGRN ISHARES TR 0.2%
Value ($000) $728 Shares 15,253 Est. Cost $36399.71 Unrealized
OUNZ VANECK MERK GOLD TR 0.2%
Value ($000) $727 Shares 41,481 Est. Cost $5805.16 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $727 Shares 4,796 Est. Cost $25.03 Unrealized -24.7%
TIP ISHARES TR 0.2%
Value ($000) $720 Shares 6,322 Est. Cost $126.53 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $689 Shares 11,267 Est. Cost $4730.41 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $687 Shares 7,431 Est. Cost $49287.85 Unrealized
EUSB ISHARES TR 0.2%
Value ($000) $668 Shares 15,214 Est. Cost $25223.07 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $667 Shares 7,294 Est. Cost $91409.70 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value ($000) $655 Shares 7,432 Est. Cost $106755.29 Unrealized
ICLN ISHARES TR 0.2%
Value ($000) $645 Shares 33,874 Est. Cost $5521.12 Unrealized
NUSC NUSHARES ETF TR 0.2%
Value ($000) $631 Shares 19,236 Est. Cost $36185.16 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $619 Shares 13,036 Est. Cost $51179.27 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $619 Shares 7,736 Est. Cost $95.92 Unrealized
ACWV ISHARES INC 0.2%
Value ($000) $619 Shares 6,546 Est. Cost $6026.24 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $614 Shares 12,251 Est. Cost $50.65 Unrealized
EMNT PIMCO ETF TR 0.2%
Value ($000) $613 Shares 6,225 Est. Cost $65896.42 Unrealized
BCI ABRDN ETFS 0.2%
Value ($000) $613 Shares 22,535 Est. Cost $22737.50 Unrealized
IDEV ISHARES TR 0.2%
Value ($000) $602 Shares 11,201 Est. Cost $32842.41 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value ($000) $588 Shares 7,729 Est. Cost $88245.35 Unrealized
PPTY ETF SER SOLUTIONS 0.2%
Value ($000) $580 Shares 18,750 Est. Cost $37494.90 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $560 Shares 7,811 Est. Cost $56.78 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $558 Shares 5,785 Est. Cost $96.46 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $531 Shares 22,232 Est. Cost $22900.85 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $517 Shares 768 Est. Cost $307.46 Unrealized -11.2%
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $514 Shares 17,774 Est. Cost $35148.99 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $504 Shares 10,528 Est. Cost $47690.79 Unrealized
ESML ISHARES TR 0.2%
Value ($000) $498 Shares 15,800 Est. Cost $39227.84 Unrealized
NUDM NUSHARES ETF TR 0.2%
Value ($000) $490 Shares 19,448 Est. Cost $28768.22 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $490 Shares 12,451 Est. Cost $73.10 Unrealized -26.8%
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $484 Shares 14,576 Est. Cost $35781.43 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $481 Shares 12,326 Est. Cost $92591.97 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $479 Shares 2,540 Est. Cost $13205.55 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $478 Shares 3,123 Est. Cost $132.98 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $469 Shares 20,595 Est. Cost $28259.82 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $468 Shares 18,429 Est. Cost $28.01 Unrealized
IPAC ISHARES TR 0.1%
Value ($000) $452 Shares 8,689 Est. Cost $65.62 Unrealized
FKU FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $451 Shares 14,282 Est. Cost $19442.36 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $451 Shares 3,802 Est. Cost $123726.52 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $445 Shares 9,074 Est. Cost $63.23 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $444 Shares 22,214 Est. Cost $19968.18 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $439 Shares 11,306 Est. Cost $42291.59 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $438 Shares 5,434 Est. Cost $96827.13 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $437 Shares 4,294 Est. Cost $101.70 Unrealized
SPTL SPDR SER TR 0.1%
Value ($000) $428 Shares 12,942 Est. Cost $34618.81 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $418 Shares 2,534 Est. Cost $241.22 Unrealized -27.6%
ESGU ISHARES TR 0.1%
Value ($000) $416 Shares 4,953 Est. Cost $101366.74 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $413 Shares 8,327 Est. Cost $2595.31 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $412 Shares 1,846 Est. Cost $223.19 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $409 Shares 2,307 Est. Cost $154.24 Unrealized +3.7%
AGG ISHARES TR 0.1%
Value ($000) $406 Shares 3,997 Est. Cost $25292.49 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $406 Shares 3,194 Est. Cost $178778.78 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $403 Shares 8,429 Est. Cost $17254.53 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $391 Shares 9,249 Est. Cost $33.29 Unrealized +5.9%
IGRO ISHARES TR 0.1%
Value ($000) $390 Shares 6,808 Est. Cost $21725.61 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $389 Shares 2,596 Est. Cost $149.85 Unrealized
IXC ISHARES TR 0.1%
Value ($000) $387 Shares 11,434 Est. Cost $1902.96 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $384 Shares 2,261 Est. Cost $136.14 Unrealized
NUEM NUSHARES ETF TR 0.1%
Value ($000) $384 Shares 14,089 Est. Cost $30433.01 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $380 Shares 2,880 Est. Cost $131.94 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $372 Shares 2,432 Est. Cost $127.83 Unrealized +4.9%
EMXC ISHARES INC 0.1%
Value ($000) $369 Shares 7,723 Est. Cost $52451.11 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $367 Shares 5,844 Est. Cost $25104.72 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $367 Shares 1,677 Est. Cost $17866.07 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $365 Shares 5,205 Est. Cost $7951.83 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $357 Shares 1,302 Est. Cost $313.99 Unrealized -14.3%
RFDI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $357 Shares 6,677 Est. Cost $65310.97 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $354 Shares 3,718 Est. Cost $110.10 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $350 Shares 4,230 Est. Cost $82.74 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $349 Shares 4,527 Est. Cost $82.95 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $348 Shares 10,428 Est. Cost $33828.23 Unrealized
SLVP ISHARES INC 0.1%
Value ($000) $330 Shares 33,434 Est. Cost $11161.49 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $322 Shares 6,250 Est. Cost $48773.14 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $319 Shares 6,400 Est. Cost $21908.70 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $314 Shares 5,989 Est. Cost $42.00 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $312 Shares 7,052 Est. Cost $58648.91 Unrealized
DIV GLOBAL X FDS 0.1%
Value ($000) $302 Shares 15,548 Est. Cost $20257.20 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $301 Shares 628 Est. Cost $500.83 Unrealized -3.2%
MRK MERCK & CO INC 0.1%
Value ($000) $301 Shares 3,297 Est. Cost $69.85 Unrealized +13.4%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $300 Shares 1,743 Est. Cost $197370.16 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $299 Shares 2,079 Est. Cost $137.29 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $295 Shares 4,962 Est. Cost $59.45 Unrealized
MANAGED PORTFOLIO SERIES 0.1%
Value ($000) $295 Shares 8,275 Est. Cost $41088.38 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $295 Shares 4,450 Est. Cost $84457.67 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $290 Shares 2,729 Est. Cost $105.92 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $288 Shares 17,157 Est. Cost $14.20 Unrealized +7.9%
HLAL LISTED FD TR 0.1%
Value ($000) $281 Shares 7,994 Est. Cost $41562.34 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $279 Shares 2,127 Est. Cost $17894.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $278 Shares 1,019 Est. Cost $319.62 Unrealized -1.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $277 Shares 2,169 Est. Cost $152.70 Unrealized -18.2%
IWD ISHARES TR 0.1%
Value ($000) $277 Shares 1,912 Est. Cost $118.20 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $277 Shares 8,833 Est. Cost $38657.17 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $277 Shares 1,715 Est. Cost $238.22 Unrealized -19.6%
SCI SERVICE CORP INTL 0.1%
Value ($000) $275 Shares 3,976 Est. Cost $62.98 Unrealized +8.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $273 Shares 1,935 Est. Cost $112.10 Unrealized +4.8%
LEMB ISHARES INC 0.1%
Value ($000) $273 Shares 7,990 Est. Cost $26292.72 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $270 Shares 6,336 Est. Cost $49.39 Unrealized -13.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $262 Shares 1,812 Est. Cost $122.75 Unrealized +16.3%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $260 Shares 1,434 Est. Cost $181.31 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $254 Shares 14,713 Est. Cost $19352.83 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $252 Shares 12,690 Est. Cost $20103.93 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.1%
Value ($000) $250 Shares 38,196 Est. Cost $8.69 Unrealized +0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $249 Shares 1,450 Est. Cost $166.76 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $241 Shares 989 Est. Cost $204.50 Unrealized +6.9%
SUSC ISHARES TR 0.1%
Value ($000) $235 Shares 10,142 Est. Cost $25116.45 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $234 Shares 1,960 Est. Cost $134693.88 Unrealized
VFQY VANGUARD WELLINGTON FD 0.1%
Value ($000) $232 Shares 2,365 Est. Cost $126023.90 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $225 Shares 2,265 Est. Cost $105079.02 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $217 Shares 982 Est. Cost $204.81 Unrealized +4.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $216 Shares 1,702 Est. Cost $158912.70 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $215 Shares 1,976 Est. Cost $114.45 Unrealized -7.3%
FDM FIRST TR DOW JONES SELECT MI 0.1%
Value ($000) $214 Shares 4,089 Est. Cost $60966.86 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $212 Shares 2,658 Est. Cost $67.05 Unrealized +3.4%
IEUS ISHARES TR 0.1%
Value ($000) $212 Shares 4,358 Est. Cost $60947.56 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $212 Shares 2,944 Est. Cost $76772.66 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $212 Shares 713 Est. Cost $319.29 Unrealized -11.2%
SPYV SPDR SER TR 0.1%
Value ($000) $211 Shares 5,739 Est. Cost $39555.90 Unrealized
EWU ISHARES TR 0.1%
Value ($000) $210 Shares 7,008 Est. Cost $29.87 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $209 Shares 823 Est. Cost $226.23 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $208 Shares 3,303 Est. Cost $56.76 Unrealized 0.0%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $203 Shares 4,214 Est. Cost $55293.00 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $136 Shares 10,263 Est. Cost $13.25 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $119 Shares 11,918 Est. Cost $8159.04 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 18,256 Est. Cost $6.76 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $29 Shares 13,052 Est. Cost $87.11 Unrealized