Ignite Planners, LLC Diversified Active

CIK: 0001849348 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value ($000): $260,066 (100.0% shares, 0.0% debt)

Holdings (256)

AAPL APPLE INC 9.7%
Value ($000) $25,313 Shares 132,750 Est. Cost $150.76 Unrealized +14.1%
SCHG SCHWAB STRATEGIC TR 4.6%
Value ($000) $12,027 Shares 162,106 Est. Cost $61.22 Unrealized —
MSFT MICROSOFT CORP 3.1%
Value ($000) $8,004 Shares 23,736 Est. Cost $294.18 Unrealized +4.4%
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $7,124 Shares 16,244 Est. Cost $451.24 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $6,724 Shares 176,169 Est. Cost $38.08 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 2.4%
Value ($000) $6,274 Shares 83,715 Est. Cost $65.57 Unrealized —
EDOW FIRST TR EXCHANGE TRADED FD 2.2%
Value ($000) $5,775 Shares 195,379 Est. Cost $29.91 Unrealized —
TSLA TESLA INC 1.9%
Value ($000) $5,034 Shares 18,343 Est. Cost $213.09 Unrealized -6.2%
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $4,177 Shares 10,367 Est. Cost $378.24 Unrealized —
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $4,124 Shares 10,611 Est. Cost $334.31 Unrealized +10.6%
AMZN AMAZON COM INC 1.6%
Value ($000) $4,089 Shares 31,503 Est. Cost $110.79 Unrealized +3.1%
JEPI J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $4,074 Shares 74,655 Est. Cost $54.98 Unrealized —
BA BOEING CO 1.3%
Value ($000) $3,478 Shares 16,399 Est. Cost $163.57 Unrealized +27.0%
VCR VANGUARD WORLD FDS 1.3%
Value ($000) $3,353 Shares 11,869 Est. Cost $282.48 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.2%
Value ($000) $3,036 Shares 58,564 Est. Cost $48.08 Unrealized —
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $3,028 Shares 7,125 Est. Cost $21.87 Unrealized +51.7%
ITA ISHARES TR 1.1%
Value ($000) $2,938 Shares 25,321 Est. Cost $110.85 Unrealized —
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,587 Shares 35,215 Est. Cost $72.86 Unrealized —
CAT CATERPILLAR INC 0.9%
Value ($000) $2,404 Shares 9,806 Est. Cost $190.36 Unrealized +12.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $2,372 Shares 49,541 Est. Cost $45.52 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $2,298 Shares 67,632 Est. Cost $31.74 Unrealized —
— BLACKROCK MUNIHLDNGS CALI QL 0.8%
Value ($000) $2,097 Shares 195,080 Est. Cost $12.01 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $2,071 Shares 28,053 Est. Cost $79.78 Unrealized —
KO COCA COLA CO 0.8%
Value ($000) $2,056 Shares 34,406 Est. Cost $52.27 Unrealized +9.7%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,943 Shares 3,700 Est. Cost $484.30 Unrealized +0.6%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,937 Shares 13,015 Est. Cost $134.41 Unrealized +5.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,926 Shares 41,200 Est. Cost $48.80 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $1,868 Shares 6,171 Est. Cost $311.73 Unrealized -11.3%
WMT WALMART INC 0.7%
Value ($000) $1,833 Shares 11,940 Est. Cost $45.09 Unrealized +8.6%
META META PLATFORMS INC 0.7%
Value ($000) $1,802 Shares 6,202 Est. Cost $217.74 Unrealized +12.5%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,788 Shares 14,962 Est. Cost $108.02 Unrealized +5.8%
IJH ISHARES TR 0.7%
Value ($000) $1,755 Shares 6,759 Est. Cost $269.45 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,710 Shares 16,577 Est. Cost $69.38 Unrealized +43.6%
DAUG FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,637 Shares 48,719 Est. Cost $38.07 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,609 Shares 4,719 Est. Cost $297.27 Unrealized +9.8%
IEFA ISHARES TR 0.6%
Value ($000) $1,601 Shares 24,166 Est. Cost $71.03 Unrealized —
DXCM DEXCOM INC 0.6%
Value ($000) $1,588 Shares 12,531 Est. Cost $105.08 Unrealized +15.1%
FMAY FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,574 Shares 40,653 Est. Cost $36.59 Unrealized —
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,537 Shares 9,969 Est. Cost $131.41 Unrealized +9.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,533 Shares 10,621 Est. Cost $138.04 Unrealized -6.1%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $1,488 Shares 4,720 Est. Cost $355.98 Unrealized -13.5%
AGG ISHARES TR 0.6%
Value ($000) $1,465 Shares 15,177 Est. Cost $108.78 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,464 Shares 45,567 Est. Cost $30.31 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.5%
Value ($000) $1,411 Shares 131,112 Est. Cost $12.03 Unrealized —
SO SOUTHERN CO 0.5%
Value ($000) $1,351 Shares 19,117 Est. Cost $55.45 Unrealized +17.8%
V VISA INC 0.5%
Value ($000) $1,267 Shares 5,360 Est. Cost $206.77 Unrealized +8.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,258 Shares 7,899 Est. Cost $148.95 Unrealized -0.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,253 Shares 36,261 Est. Cost $32.01 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.5%
Value ($000) $1,252 Shares 31,520 Est. Cost $49.88 Unrealized -25.5%
PAVE GLOBAL X FDS 0.5%
Value ($000) $1,239 Shares 40,060 Est. Cost $27.43 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $1,234 Shares 10,275 Est. Cost $99.26 Unrealized +15.7%
AVGO BROADCOM INC 0.5%
Value ($000) $1,233 Shares 1,456 Est. Cost $50.15 Unrealized +37.0%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,220 Shares 3,330 Est. Cost $355.35 Unrealized —
WM WASTE MGMT INC DEL 0.5%
Value ($000) $1,198 Shares 7,047 Est. Cost $150.83 Unrealized +5.3%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $1,173 Shares 1,017 Est. Cost $1338.27 Unrealized -6.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,167 Shares 32,510 Est. Cost $36.25 Unrealized -13.9%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,078 Shares 10,445 Est. Cost $67.76 Unrealized +39.4%
DE DEERE & CO 0.4%
Value ($000) $1,055 Shares 2,603 Est. Cost $335.40 Unrealized +9.7%
XYZ BLOCK INC 0.4%
Value ($000) $998 Shares 14,839 Est. Cost $202.89 Unrealized -69.2%
DJUN FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $998 Shares 27,845 Est. Cost $33.59 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $984 Shares 8,484 Est. Cost $137.06 Unrealized -21.0%
FLOT ISHARES TR 0.4%
Value ($000) $955 Shares 18,874 Est. Cost $50.67 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $942 Shares 26,086 Est. Cost $33.87 Unrealized —
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $931 Shares 5,439 Est. Cost $156.19 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $923 Shares 25,973 Est. Cost $40.30 Unrealized -17.6%
LLY LILLY ELI & CO 0.4%
Value ($000) $915 Shares 2,023 Est. Cost $318.34 Unrealized +29.3%
DMAY FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $912 Shares 26,732 Est. Cost $32.39 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $905 Shares 4,943 Est. Cost $153.89 Unrealized +10.8%
T AT&T INC 0.3%
Value ($000) $888 Shares 56,881 Est. Cost $14.92 Unrealized -0.9%
F FORD MTR CO DEL 0.3%
Value ($000) $883 Shares 58,975 Est. Cost $13.10 Unrealized -18.4%
BAX BAXTER INTL INC 0.3%
Value ($000) $872 Shares 19,251 Est. Cost $73.17 Unrealized -44.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $862 Shares 1,868 Est. Cost $468.04 Unrealized -0.7%
DOCT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $844 Shares 24,315 Est. Cost $32.48 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $833 Shares 18,686 Est. Cost $47.94 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $799 Shares 4,705 Est. Cost $142.99 Unrealized +9.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $790 Shares 15,495 Est. Cost $47.42 Unrealized -4.0%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $764 Shares 10,173 Est. Cost $79.50 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $759 Shares 9,400 Est. Cost $91.23 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $758 Shares 22,542 Est. Cost $32.12 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $748 Shares 4,691 Est. Cost $155.36 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $744 Shares 12,940 Est. Cost $61.76 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $738 Shares 7,683 Est. Cost $91.78 Unrealized +6.0%
SPYG SPDR SER TR 0.3%
Value ($000) $738 Shares 12,247 Est. Cost $62.77 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $723 Shares 29,433 Est. Cost $27.31 Unrealized —
QABA FIRST TR NASDAQ ABA CMNTY BK 0.3%
Value ($000) $714 Shares 17,945 Est. Cost $62.15 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $707 Shares 6,484 Est. Cost $76.10 Unrealized +37.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $688 Shares 3,827 Est. Cost $148.03 Unrealized +4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $673 Shares 5,097 Est. Cost $111.38 Unrealized +6.0%
MGEE MGE ENERGY INC 0.3%
Value ($000) $669 Shares 8,538 Est. Cost $69.79 Unrealized +3.8%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value ($000) $655 Shares 6,579 Est. Cost $108.23 Unrealized —
IYJ ISHARES TR 0.3%
Value ($000) $650 Shares 6,194 Est. Cost $101.45 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $650 Shares 6,604 Est. Cost $108.30 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $648 Shares 1,487 Est. Cost $351.96 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $647 Shares 2,214 Est. Cost $234.30 Unrealized +16.6%
FAB FIRST TR MULTI CP VAL ALPHA 0.2%
Value ($000) $637 Shares 9,020 Est. Cost $62.53 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $628 Shares 8,433 Est. Cost $70.96 Unrealized +2.3%
ABBV ABBVIE INC 0.2%
Value ($000) $620 Shares 4,577 Est. Cost $113.34 Unrealized +18.0%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $605 Shares 9,726 Est. Cost $62.76 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $605 Shares 9,088 Est. Cost $71.44 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $582 Shares 8,141 Est. Cost $74.09 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $577 Shares 6,395 Est. Cost $106.77 Unrealized -18.6%
ITB ISHARES TR 0.2%
Value ($000) $567 Shares 6,915 Est. Cost $57.33 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $566 Shares 4,701 Est. Cost $125.13 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $560 Shares 12,175 Est. Cost $33.20 Unrealized +10.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $557 Shares 9,373 Est. Cost $59.67 Unrealized —
SOXX ISHARES TR 0.2%
Value ($000) $542 Shares 1,097 Est. Cost $406.47 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $542 Shares 18,980 Est. Cost $37.24 Unrealized -28.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $541 Shares 5,534 Est. Cost $77.33 Unrealized +9.2%
SPIB SPDR SER TR 0.2%
Value ($000) $528 Shares 16,642 Est. Cost $32.45 Unrealized —
— DOUBLELINE OPPORTUNISTIC CR 0.2%
Value ($000) $526 Shares 35,704 Est. Cost $15.29 Unrealized —
SIXG ETF SER SOLUTIONS 0.2%
Value ($000) $519 Shares 15,624 Est. Cost $39.38 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $518 Shares 16,271 Est. Cost $34.76 Unrealized -11.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $515 Shares 1,137 Est. Cost $430.39 Unrealized +0.8%
CADE CADENCE BANK 0.2%
Value ($000) $513 Shares 26,177 Est. Cost $22.96 Unrealized -21.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $512 Shares 5,251 Est. Cost $87.83 Unrealized +5.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $511 Shares 1,115 Est. Cost $369.32 Unrealized +16.8%
LOW LOWES COS INC 0.2%
Value ($000) $507 Shares 2,284 Est. Cost $202.92 Unrealized -2.5%
RNST RENASANT CORP 0.2%
Value ($000) $502 Shares 18,929 Est. Cost $37.72 Unrealized -26.6%
DGRO ISHARES TR 0.2%
Value ($000) $498 Shares 9,814 Est. Cost $51.10 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $498 Shares 1,983 Est. Cost $223.14 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $493 Shares 7,866 Est. Cost $53.26 Unrealized +10.7%
SHEL SHELL PLC 0.2%
Value ($000) $490 Shares 8,215 Est. Cost $53.73 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $486 Shares 5,804 Est. Cost $90.34 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $486 Shares 19,590 Est. Cost $23.22 Unrealized —
— NEXTGEN HEALTHCARE INC 0.2%
Value ($000) $476 Shares 30,000 Est. Cost $17.87 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $468 Shares 2,618 Est. Cost $178.64 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $466 Shares 6,561 Est. Cost $77.45 Unrealized —
HSY HERSHEY CO 0.2%
Value ($000) $458 Shares 1,884 Est. Cost $171.21 Unrealized +42.2%
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $456 Shares 8,284 Est. Cost $53.94 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $449 Shares 13,388 Est. Cost $42.13 Unrealized -32.6%
ABT ABBOTT LABS 0.2%
Value ($000) $449 Shares 4,219 Est. Cost $110.48 Unrealized -8.2%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $447 Shares 6,741 Est. Cost $68.40 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.2%
Value ($000) $446 Shares 36,731 Est. Cost $12.14 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $445 Shares 2,749 Est. Cost $141.36 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $435 Shares 3,542 Est. Cost $143.11 Unrealized —
EOG EOG RES INC 0.2%
Value ($000) $428 Shares 3,680 Est. Cost $95.95 Unrealized +8.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $424 Shares 5,647 Est. Cost $80.15 Unrealized —
EZU ISHARES INC 0.2%
Value ($000) $418 Shares 9,407 Est. Cost $45.45 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $415 Shares 4,606 Est. Cost $158.57 Unrealized -53.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $409 Shares 3,899 Est. Cost $112.21 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $405 Shares 13,243 Est. Cost $36.65 Unrealized —
WPC WP CAREY INC 0.2%
Value ($000) $403 Shares 5,955 Est. Cost $80.02 Unrealized —
IYH ISHARES TR 0.2%
Value ($000) $401 Shares 1,475 Est. Cost $278.82 Unrealized —
SPTI SPDR SER TR 0.2%
Value ($000) $401 Shares 14,374 Est. Cost $28.98 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $399 Shares 18,324 Est. Cost $21.80 Unrealized —
BOTZ GLOBAL X FDS 0.2%
Value ($000) $394 Shares 13,954 Est. Cost $31.27 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $390 Shares 891 Est. Cost $28.72 Unrealized +28.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $387 Shares 5,869 Est. Cost $40.37 Unrealized +40.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $386 Shares 4,360 Est. Cost $93.56 Unrealized -1.1%
USO UNITED STS OIL FD LP 0.1%
Value ($000) $385 Shares 5,844 Est. Cost $69.50 Unrealized —
VVV VALVOLINE INC 0.1%
Value ($000) $385 Shares 10,287 Est. Cost $34.88 Unrealized +4.1%
WSR WHITESTONE REIT 0.1%
Value ($000) $383 Shares 39,558 Est. Cost $10.27 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $383 Shares 1,753 Est. Cost $218.04 Unrealized -2.0%
GVI ISHARES TR 0.1%
Value ($000) $382 Shares 3,746 Est. Cost $101.92 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $381 Shares 2,715 Est. Cost $147.65 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value ($000) $381 Shares 27,414 Est. Cost $12.90 Unrealized —
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $371 Shares 3,427 Est. Cost $49.94 Unrealized +59.9%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $371 Shares 11,197 Est. Cost $35.26 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $369 Shares 9,324 Est. Cost $42.42 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $369 Shares 1,584 Est. Cost $248.04 Unrealized -15.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $367 Shares 2,000 Est. Cost $207.24 Unrealized -2.3%
IGIB ISHARES TR 0.1%
Value ($000) $361 Shares 7,277 Est. Cost $51.11 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $355 Shares 4,501 Est. Cost $78.92 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $354 Shares 3,358 Est. Cost $109.82 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $354 Shares 7,815 Est. Cost $47.99 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $351 Shares 5,917 Est. Cost $102.06 Unrealized -49.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $349 Shares 3,233 Est. Cost $143.40 Unrealized -33.1%
MMLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $347 Shares 16,269 Est. Cost $24.24 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $347 Shares 3,231 Est. Cost $106.11 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $347 Shares 4,827 Est. Cost $79.23 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $345 Shares 5,790 Est. Cost $55.54 Unrealized -5.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $339 Shares 1,669 Est. Cost $178.50 Unrealized -1.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $337 Shares 3,996 Est. Cost $80.98 Unrealized -1.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $331 Shares 354 Est. Cost $43.52 Unrealized +40.3%
IVV ISHARES TR 0.1%
Value ($000) $329 Shares 746 Est. Cost $407.63 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $328 Shares 5,128 Est. Cost $66.88 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $328 Shares 2,860 Est. Cost $76.05 Unrealized +32.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $327 Shares 4,732 Est. Cost $82.15 Unrealized -21.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $324 Shares 13,496 Est. Cost $24.42 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $323 Shares 5,612 Est. Cost $60.38 Unrealized -15.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $323 Shares 2,315 Est. Cost $97.52 Unrealized +25.4%
EFG ISHARES TR 0.1%
Value ($000) $321 Shares 3,467 Est. Cost $92.70 Unrealized —
TRMK TRUSTMARK CORP 0.1%
Value ($000) $321 Shares 14,914 Est. Cost $28.81 Unrealized -27.8%
AZO AUTOZONE INC 0.1%
Value ($000) $319 Shares 129 Est. Cost $2178.52 Unrealized +17.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $318 Shares 2,605 Est. Cost $111.93 Unrealized +0.8%
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $316 Shares 14,307 Est. Cost $22.10 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $311 Shares 4,190 Est. Cost $69.80 Unrealized -1.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $310 Shares 2,740 Est. Cost $81.95 Unrealized +26.9%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $310 Shares 6,597 Est. Cost $54.49 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $309 Shares 3,284 Est. Cost $44.62 Unrealized +80.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $307 Shares 4,270 Est. Cost $56.07 Unrealized +22.2%
SMH VANECK ETF TRUST 0.1%
Value ($000) $306 Shares 2,054 Est. Cost $191.10 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $305 Shares 7,024 Est. Cost $45.20 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $297 Shares 4,452 Est. Cost $181.64 Unrealized -62.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $294 Shares 884 Est. Cost $293.14 Unrealized +1.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $291 Shares 1,359 Est. Cost $191.03 Unrealized +7.1%
DOW DOW INC 0.1%
Value ($000) $287 Shares 5,413 Est. Cost $42.25 Unrealized +7.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $285 Shares 588 Est. Cost $319.83 Unrealized +26.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $283 Shares 1,323 Est. Cost $173.81 Unrealized +16.9%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $282 Shares 2,679 Est. Cost $111.74 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $282 Shares 412 Est. Cost $747.93 Unrealized —
— BLACKROCK INNOVATION AND GRW 0.1%
Value ($000) $281 Shares 35,859 Est. Cost $13.08 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $278 Shares 5,325 Est. Cost $53.65 Unrealized -11.3%
— NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $277 Shares 24,526 Est. Cost $12.45 Unrealized —
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $272 Shares 633 Est. Cost $475.21 Unrealized -6.9%
SPYD SPDR SER TR 0.1%
Value ($000) $270 Shares 7,268 Est. Cost $43.30 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $268 Shares 4,293 Est. Cost $55.33 Unrealized +3.2%
CRM SALESFORCE INC 0.1%
Value ($000) $268 Shares 1,279 Est. Cost $169.28 Unrealized +19.1%
— LAM RESEARCH CORP 0.1%
Value ($000) $268 Shares 433 Est. Cost $482.88 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $267 Shares 872 Est. Cost $330.15 Unrealized -15.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $266 Shares 9,500 Est. Cost $29.55 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $261 Shares 6,672 Est. Cost $47.17 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $260 Shares 5,692 Est. Cost $40.82 Unrealized +4.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $260 Shares 603 Est. Cost $357.27 Unrealized +12.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $258 Shares 7,225 Est. Cost $33.87 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $256 Shares 2,455 Est. Cost $96.26 Unrealized +15.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $256 Shares 5,234 Est. Cost $48.22 Unrealized -5.7%
FDX FEDEX CORP 0.1%
Value ($000) $256 Shares 1,017 Est. Cost $190.64 Unrealized +13.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $255 Shares 1,327 Est. Cost $173.65 Unrealized 0.0%
ASH ASHLAND INC 0.1%
Value ($000) $255 Shares 2,934 Est. Cost $92.92 Unrealized -6.3%
IGSB ISHARES TR 0.1%
Value ($000) $240 Shares 4,822 Est. Cost $52.93 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $240 Shares 3,324 Est. Cost $76.08 Unrealized -8.0%
PPG PPG INDS INC 0.1%
Value ($000) $238 Shares 1,620 Est. Cost $114.48 Unrealized +15.0%
UNP UNION PAC CORP 0.1%
Value ($000) $231 Shares 1,141 Est. Cost $189.86 Unrealized -1.5%
IXN ISHARES TR 0.1%
Value ($000) $230 Shares 3,756 Est. Cost $53.59 Unrealized —
MDB MONGODB INC 0.1%
Value ($000) $228 Shares 587 Est. Cost $291.65 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $224 Shares 11,327 Est. Cost $20.69 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $224 Shares 1,215 Est. Cost $170.44 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $223 Shares 1,282 Est. Cost $152.08 Unrealized +4.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $221 Shares 5,330 Est. Cost $30.50 Unrealized +20.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $218 Shares 959 Est. Cost $172.68 Unrealized +26.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $216 Shares 2,405 Est. Cost $88.17 Unrealized -3.4%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $213 Shares 4,053 Est. Cost $50.05 Unrealized -2.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $213 Shares 3,250 Est. Cost $67.32 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $211 Shares 1,883 Est. Cost $95.52 Unrealized +9.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $210 Shares 1,552 Est. Cost $125.76 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $209 Shares 2,327 Est. Cost $86.13 Unrealized -14.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $209 Shares 843 Est. Cost $104.05 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $207 Shares 869 Est. Cost $245.39 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $207 Shares 2,653 Est. Cost $83.64 Unrealized -17.1%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $207 Shares 2,387 Est. Cost $83.60 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $207 Shares 1,376 Est. Cost $138.49 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $204 Shares 2,047 Est. Cost $91.37 Unrealized -3.1%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $202 Shares 3,402 Est. Cost $59.35 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $202 Shares 3,015 Est. Cost $58.67 Unrealized 0.0%
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $201 Shares 3,747 Est. Cost $53.73 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $201 Shares 5,350 Est. Cost $37.58 Unrealized —
— EL PASO ENERGY CAP TR I 0.1%
Value ($000) $199 Shares 11,788 Est. Cost $17.75 Unrealized —
— NEUBERGER BERMAN NEXT GENERA 0.1%
Value ($000) $179 Shares 16,726 Est. Cost $15.03 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $144 Shares 10,412 Est. Cost $14.90 Unrealized —
— DNP SELECT INCOME FD INC 0.1%
Value ($000) $139 Shares 13,555 Est. Cost $11.69 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $138 Shares 17,436 Est. Cost $8.02 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $136 Shares 14,674 Est. Cost $13.06 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $92 Shares 11,101 Est. Cost $10.09 Unrealized —
— VERU INC 0.0%
Value ($000) $57 Shares 50,300 Est. Cost $6.66 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $42 Shares 10,020 Est. Cost $4.73 Unrealized —