Advisory Alpha, LLC Diversified Active

Location: Holland, MI

CIK: 0001576762 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value: $2.435B (100.0% shares, 0.0% debt)

Holdings (384)

SPYG SPDR SER TR 8.7%
Value $211M Shares 2,886,774 Share Price $73.15 Est. Cost/Share $10657.21 Unrealized @ Report Date —
SPYV SPDR SER TR 8.0%
Value $194M Shares 3,876,313 Share Price $50.10 Est. Cost/Share $5089.04 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 5.7%
Value $140M Shares 1,713,535 Share Price $81.43 Est. Cost/Share $9448.79 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 5.6%
Value $137M Shares 3,817,466 Share Price $35.84 Est. Cost/Share $4022.76 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 4.2%
Value $102M Shares 1,760,999 Share Price $58.07 Est. Cost/Share $57.97 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 4.1%
Value $99.6M Shares 2,022,618 Share Price $49.24 Est. Cost/Share $7158.04 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 3.5%
Value $85M Shares 408,132 Share Price $208.27 Est. Cost/Share $25044.77 Unrealized @ Report Date —
SPHY SPDR SER TR 2.7%
Value $66.06M Shares 2,815,982 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 2.5%
Value $60.97M Shares 1,447,613 Share Price $42.12 Est. Cost/Share $36.18 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 2.5%
Value $59.89M Shares 2,831,570 Share Price $21.15 Est. Cost/Share $21.46 Unrealized @ Report Date —
SPSB SPDR SER TR 2.4%
Value $58.82M Shares 1,975,802 Share Price $29.77 Est. Cost/Share $29.77 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 2.4%
Value $57.42M Shares 388,699 Share Price $147.73 Est. Cost/Share $13893.59 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 1.9%
Value $46.41M Shares 1,952,413 Share Price $23.77 Est. Cost/Share $22.31 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 1.8%
Value $42.66M Shares 1,178,739 Share Price $36.19 Est. Cost/Share $6612.61 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value $40.88M Shares 223,850 Share Price $182.61 Est. Cost/Share $159.33 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 1.5%
Value $37.3M Shares 817,822 Share Price $45.61 Est. Cost/Share $50.56 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 1.5%
Value $36.83M Shares 315,214 Share Price $116.84 Est. Cost/Share $116.83 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 1.5%
Value $35.94M Shares 459,320 Share Price $78.24 Est. Cost/Share $74.25 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 1.5%
Value $35.44M Shares 192,737 Share Price $183.89 Est. Cost/Share $157.01 Unrealized @ Report Date —
ICVT ISHARES TR 1.4%
Value $33.57M Shares 420,431 Share Price $79.84 Est. Cost/Share $70.53 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 1.3%
Value $31.63M Shares 800,258 Share Price $39.53 Est. Cost/Share $39.66 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value $28.2M Shares 350,241 Share Price $80.51 Est. Cost/Share $83.05 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 1.1%
Value $27.84M Shares 221,004 Share Price $125.96 Est. Cost/Share $8430.80 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 1.1%
Value $27.39M Shares 335,367 Share Price $81.66 Est. Cost/Share $8771.40 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 1.1%
Value $26.2M Shares 343,138 Share Price $76.36 Est. Cost/Share $3443.78 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 1.0%
Value $25.2M Shares 483,126 Share Price $52.17 Est. Cost/Share $59.95 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 1.0%
Value $24.14M Shares 571,599 Share Price $42.23 Est. Cost/Share $40.09 Unrealized @ Report Date —
SPTL SPDR SER TR 0.9%
Value $22.83M Shares 817,265 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.9%
Value $20.8M Shares 325,701 Share Price $63.85 Est. Cost/Share $63.85 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.8%
Value $19.83M Shares 57,621 Share Price $344.21 Est. Cost/Share $411.98 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.7%
Value $18.15M Shares 192,273 Share Price $94.41 Est. Cost/Share $76.87 Unrealized @ Report Date —
IJH ISHARES TR 0.7%
Value $17.16M Shares 282,523 Share Price $60.74 Est. Cost/Share $163.35 Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $15.27M Shares 89,029 Share Price $171.48 * Est. Cost/Share $134.99 Unrealized @ Report Date +33.5%
FLRN SPDR SER TR 0.6%
Value $14.7M Shares 476,968 Share Price $30.83 Est. Cost/Share $30.64 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value $13.86M Shares 161,782 Share Price $85.65 Est. Cost/Share $74.49 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.5%
Value $12.33M Shares 337,349 Share Price $36.54 Est. Cost/Share $29.98 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.5%
Value $11.55M Shares 382,174 Share Price $30.22 Est. Cost/Share $23.95 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $10.25M Shares 182,539 Share Price $56.17 Est. Cost/Share $46.41 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.4%
Value $9.772M Shares 18,681 Share Price $523.07 Est. Cost/Share $23621.03 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.4%
Value $9.372M Shares 22,275 Share Price $420.73 * Est. Cost/Share $245.42 Unrealized @ Report Date +62.7%
XLU SELECT SECTOR SPDR TR 0.4%
Value $9.263M Shares 141,096 Share Price $65.65 Est. Cost/Share $64.09 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.4%
Value $8.735M Shares 94,033 Share Price $92.89 Est. Cost/Share $80.64 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.3%
Value $8.309M Shares 169,393 Share Price $49.05 Est. Cost/Share $52.65 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.3%
Value $7.871M Shares 8,710 Share Price $903.65 * Est. Cost/Share $35.89 Unrealized @ Report Date +101.9%
BSJO INVESCO EXCH TRD SLF IDX FD 0.3%
Value $7.491M Shares 329,561 Share Price $22.73 Est. Cost/Share $23.66 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $7.161M Shares 92,554 Share Price $77.37 Est. Cost/Share $79.77 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.3%
Value $6.868M Shares 26,424 Share Price $259.90 Est. Cost/Share $219.38 Unrealized @ Report Date —
USHY ISHARES TR 0.3%
Value $6.865M Shares 187,548 Share Price $36.60 Est. Cost/Share $40.54 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $6.801M Shares 155,975 Share Price $43.60 Est. Cost/Share $44.28 Unrealized @ Report Date —
SPAB SPDR SER TR 0.3%
Value $6.77M Shares 267,782 Share Price $25.28 Est. Cost/Share $27.77 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.3%
Value $6.533M Shares 284,645 Share Price $22.95 Est. Cost/Share $23.60 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.3%
Value $6.409M Shares 41,109 Share Price $155.91 Est. Cost/Share $148.50 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.3%
Value $6.398M Shares 27,133 Share Price $235.79 Est. Cost/Share $222.89 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.3%
Value $6.21M Shares 251,228 Share Price $24.72 Est. Cost/Share $22.57 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.3%
Value $6.196M Shares 161,021 Share Price $38.48 Est. Cost/Share $34.32 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TRUST 0.3%
Value $6.148M Shares 161,884 Share Price $37.98 Est. Cost/Share $33.27 Unrealized @ Report Date —
SPYM SPDR SER TR 0.2%
Value $5.996M Shares 97,448 Share Price $61.53 Est. Cost/Share $5417.93 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $5.94M Shares 144,059 Share Price $41.23 Est. Cost/Share $39.64 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $5.494M Shares 108,902 Share Price $50.45 Est. Cost/Share $50.46 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $5.28M Shares 12,853 Share Price $410.77 * Est. Cost/Share $331.57 Unrealized @ Report Date +12.4%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $5.26M Shares 84,376 Share Price $62.34 Est. Cost/Share $48.02 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $5.243M Shares 142,662 Share Price $36.75 Est. Cost/Share $28.98 Unrealized @ Report Date —
SHYG ISHARES TR 0.2%
Value $5.058M Shares 118,864 Share Price $42.55 Est. Cost/Share $44.24 Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $5.053M Shares 218,009 Share Price $23.18 Est. Cost/Share $24.51 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $4.945M Shares 27,414 Share Price $180.38 * Est. Cost/Share $124.18 Unrealized @ Report Date +34.4%
TLT ISHARES TR 0.2%
Value $4.909M Shares 51,884 Share Price $94.62 Est. Cost/Share $101.13 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.2%
Value $4.896M Shares 136,690 Share Price $35.82 Est. Cost/Share $4723.91 Unrealized @ Report Date —
CWB SPDR SER TR 0.2%
Value $4.818M Shares 65,954 Share Price $73.05 Est. Cost/Share $73.84 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.2%
Value $4.725M Shares 85,295 Share Price $55.40 Est. Cost/Share $46.48 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $4.367M Shares 145,068 Share Price $30.10 Est. Cost/Share $23.05 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.17M Shares 9,916 Share Price $420.54 * Est. Cost/Share $304.41 Unrealized @ Report Date +29.2%
VOO VANGUARD INDEX FDS 0.2%
Value $4.168M Shares 8,670 Share Price $480.75 Est. Cost/Share $4660.50 Unrealized @ Report Date —
PSEP INNOVATOR ETFS TRUST 0.2%
Value $4.138M Shares 113,362 Share Price $36.50 Est. Cost/Share $28.70 Unrealized @ Report Date —
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value $4.065M Shares 180,979 Share Price $22.46 Est. Cost/Share $22.29 Unrealized @ Report Date —
PAUG INNOVATOR ETFS TRUST 0.2%
Value $4.035M Shares 114,051 Share Price $35.38 Est. Cost/Share $30.18 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $4.023M Shares 180,822 Share Price $22.25 Est. Cost/Share $21.44 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.2%
Value $3.956M Shares 20,617 Share Price $191.89 Est. Cost/Share $188.40 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.2%
Value $3.895M Shares 64,601 Share Price $60.30 Est. Cost/Share $55.99 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $3.82M Shares 220,533 Share Price $17.32 Est. Cost/Share $15.97 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $3.781M Shares 9,857 Share Price $383.63 * Est. Cost/Share $266.83 Unrealized @ Report Date +30.6%
LQD ISHARES TR 0.1%
Value $3.61M Shares 33,144 Share Price $108.92 Est. Cost/Share $109.61 Unrealized @ Report Date —
IEF ISHARES TR 0.1%
Value $3.581M Shares 37,827 Share Price $94.66 Est. Cost/Share $96.97 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $3.516M Shares 30,251 Share Price $116.24 * Est. Cost/Share $66.43 Unrealized @ Report Date +47.7%
AUGW AIM ETF PRODUCTS TRUST 0.1%
Value $3.441M Shares 126,827 Share Price $27.13 Est. Cost/Share $24.26 Unrealized @ Report Date —
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.429M Shares 158,323 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.1%
Value $3.266M Shares 43,316 Share Price $75.40 Est. Cost/Share $73.84 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $3.147M Shares 19,324 Share Price $162.87 Est. Cost/Share $139.14 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.1%
Value $3.147M Shares 12,070 Share Price $260.73 Est. Cost/Share $260.73 Unrealized @ Report Date —
PMAR INNOVATOR ETFS TRUST 0.1%
Value $3.114M Shares 84,590 Share Price $36.81 Est. Cost/Share $35.74 Unrealized @ Report Date —
IWY ISHARES TR 0.1%
Value $3.083M Shares 15,800 Share Price $195.11 Est. Cost/Share $143.63 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.1%
Value $3.003M Shares 110,455 Share Price $27.19 Est. Cost/Share $20.75 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $2.972M Shares 70,746 Share Price $42.01 Est. Cost/Share $36.81 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.941M Shares 19,785 Share Price $148.63 * Est. Cost/Share $137.57 Unrealized @ Report Date -0.8%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $2.842M Shares 72,569 Share Price $39.16 Est. Cost/Share $34.83 Unrealized @ Report Date —
SHV ISHARES TR 0.1%
Value $2.779M Shares 25,136 Share Price $110.54 Est. Cost/Share $110.35 Unrealized @ Report Date —
EFV ISHARES TR 0.1%
Value $2.696M Shares 49,564 Share Price $54.40 Est. Cost/Share $1667.64 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.1%
Value $2.64M Shares 28,472 Share Price $92.72 Est. Cost/Share $88.53 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.592M Shares 43,475 Share Price $59.62 Est. Cost/Share $59.62 Unrealized @ Report Date —
PNOV INNOVATOR ETFS TRUST 0.1%
Value $2.574M Shares 72,406 Share Price $35.55 Est. Cost/Share $29.97 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.1%
Value $2.345M Shares 3,013 Share Price $778.19 * Est. Cost/Share $519.97 Unrealized @ Report Date +35.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value $2.303M Shares 48,093 Share Price $47.89 Est. Cost/Share $48.54 Unrealized @ Report Date —
EMB ISHARES TR 0.1%
Value $2.286M Shares 25,421 Share Price $89.93 Est. Cost/Share $108.70 Unrealized @ Report Date —
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value $2.233M Shares 113,249 Share Price $19.72 Est. Cost/Share $21.62 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $2.166M Shares 14,226 Share Price $152.26 * Est. Cost/Share $128.83 Unrealized @ Report Date +11.2%
USRT ISHARES TR 0.1%
Value $2.123M Shares 39,371 Share Price $53.91 Est. Cost/Share $54.61 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $2.118M Shares 2,891 Share Price $732.78 * Est. Cost/Share $506.28 Unrealized @ Report Date +39.6%
CMBS ISHARES TR 0.1%
Value $2.09M Shares 44,373 Share Price $47.10 Est. Cost/Share $50.18 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $2.062M Shares 11,727 Share Price $175.79 * Est. Cost/Share $222.20 Unrealized @ Report Date -12.1%
AMAT APPLIED MATLS INC 0.1%
Value $2.061M Shares 9,993 Share Price $206.25 * Est. Cost/Share $133.60 Unrealized @ Report Date +35.0%
GNTX GENTEX CORP 0.1%
Value $2.058M Shares 56,967 Share Price $36.12 * Est. Cost/Share $27.64 Unrealized @ Report Date +25.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.026M Shares 4,095 Share Price $494.73 Est. Cost/Share $479.51 Unrealized @ Report Date +2.0%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $2.021M Shares 34,048 Share Price $59.36 Est. Cost/Share $61.66 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $2.011M Shares 10,040 Share Price $200.32 * Est. Cost/Share $134.25 Unrealized @ Report Date +29.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $2.009M Shares 12,384 Share Price $162.26 * Est. Cost/Share $125.57 Unrealized @ Report Date +19.3%
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2M Shares 18,908 Share Price $105.80 Est. Cost/Share $86.83 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.981M Shares 32,453 Share Price $61.05 Est. Cost/Share $71.89 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.927M Shares 5,549 Share Price $347.35 * Est. Cost/Share $231.83 Unrealized @ Report Date +35.2%
DGRO ISHARES TR 0.1%
Value $1.905M Shares 32,802 Share Price $58.06 Est. Cost/Share $49.87 Unrealized @ Report Date —
PJUN INNOVATOR ETFS TRUST 0.1%
Value $1.811M Shares 52,466 Share Price $34.52 Est. Cost/Share $31.02 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $1.797M Shares 151,292 Share Price $11.88 Est. Cost/Share $14.72 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.791M Shares 4,501 Share Price $397.83 Est. Cost/Share $3277.95 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $1.749M Shares 69,798 Share Price $25.06 Est. Cost/Share $18.85 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.632M Shares 21,284 Share Price $76.67 Est. Cost/Share $75.60 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $1.613M Shares 26,806 Share Price $60.17 * Est. Cost/Share $52.37 Unrealized @ Report Date +7.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.6M Shares 24,284 Share Price $65.87 Est. Cost/Share $66.31 Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $1.599M Shares 3,292 Share Price $485.68 * Est. Cost/Share $226.07 Unrealized @ Report Date +96.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.503M Shares 15,542 Share Price $96.71 * Est. Cost/Share $84.14 Unrealized @ Report Date +5.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.467M Shares 7,683 Share Price $190.97 * Est. Cost/Share $122.93 Unrealized @ Report Date +40.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.396M Shares 30,647 Share Price $45.56 Est. Cost/Share $45.15 Unrealized @ Report Date —
ESGU ISHARES TR 0.1%
Value $1.394M Shares 12,127 Share Price $114.96 Est. Cost/Share $95.97 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $1.388M Shares 8,801 Share Price $157.75 * Est. Cost/Share $99.93 Unrealized @ Report Date +39.1%
MUB ISHARES TR 0.1%
Value $1.388M Shares 12,900 Share Price $107.60 Est. Cost/Share $113.44 Unrealized @ Report Date —
SUB ISHARES TR 0.1%
Value $1.362M Shares 13,001 Share Price $104.73 Est. Cost/Share $105.48 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $1.35M Shares 4,787 Share Price $281.96 Est. Cost/Share $250.88 Unrealized @ Report Date +10.8%
CSX CSX CORP 0.1%
Value $1.332M Shares 35,924 Share Price $37.07 * Est. Cost/Share $29.96 Unrealized @ Report Date +18.4%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value $1.327M Shares 49,981 Share Price $26.55 Est. Cost/Share $28.15 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.304M Shares 25,767 Share Price $50.60 Est. Cost/Share $49.97 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $1.299M Shares 73,813 Share Price $17.60 * Est. Cost/Share $15.09 Unrealized @ Report Date +3.5%
CAT CATERPILLAR INC 0.1%
Value $1.278M Shares 3,486 Share Price $366.49 * Est. Cost/Share $168.05 Unrealized @ Report Date +85.1%
PEP PEPSICO INC 0.0%
Value $1.21M Shares 6,914 Share Price $175.01 * Est. Cost/Share $135.57 Unrealized @ Report Date +16.0%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $1.2M Shares 36,945 Share Price $32.47 Est. Cost/Share $28.38 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $1.15M Shares 23,027 Share Price $49.95 Est. Cost/Share $53.79 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $1.147M Shares 11,386 Share Price $100.72 Est. Cost/Share $100.13 Unrealized @ Report Date —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.099M Shares 19,204 Share Price $57.23 Est. Cost/Share $46.91 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.098M Shares 5,447 Share Price $201.53 * Est. Cost/Share $155.36 Unrealized @ Report Date +5.8%
COP CONOCOPHILLIPS 0.0%
Value $1.094M Shares 8,598 Share Price $127.28 * Est. Cost/Share $65.83 Unrealized @ Report Date +63.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.088M Shares 13,488 Share Price $80.63 Est. Cost/Share $76.39 Unrealized @ Report Date —
HYZD WISDOMTREE TR 0.0%
Value $1.085M Shares 49,248 Share Price $22.03 Est. Cost/Share $21.96 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $1.064M Shares 7,877 Share Price $135.07 Est. Cost/Share $100.12 Unrealized @ Report Date —
EMHY ISHARES INC 0.0%
Value $1.038M Shares 27,714 Share Price $37.46 Est. Cost/Share $43.54 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.0%
Value $1.037M Shares 6,874 Share Price $150.93 * Est. Cost/Share $112.80 Unrealized @ Report Date +25.9%
VO VANGUARD INDEX FDS 0.0%
Value $1.018M Shares 4,073 Share Price $249.89 Est. Cost/Share $225.52 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.0%
Value $1.009M Shares 27,560 Share Price $36.60 Est. Cost/Share $30.88 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $1.003M Shares 4,707 Share Price $213.18 * Est. Cost/Share $143.72 Unrealized @ Report Date +32.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $990K Shares 2,176 Share Price $454.87 * Est. Cost/Share $390.41 Unrealized @ Report Date +6.5%
IVV ISHARES TR 0.0%
Value $980K Shares 1,864 Share Price $525.81 Est. Cost/Share $419.44 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $964K Shares 27,397 Share Price $35.19 Est. Cost/Share $55.77 Unrealized @ Report Date —
V VISA INC 0.0%
Value $959K Shares 3,435 Share Price $279.10 * Est. Cost/Share $208.03 Unrealized @ Report Date +30.9%
BALL BALL CORP 0.0%
Value $950K Shares 14,110 Share Price $67.36 * Est. Cost/Share $64.12 Unrealized @ Report Date -7.7%
NFLX NETFLIX INC 0.0%
Value $950K Shares 1,564 Share Price $607.33 * Est. Cost/Share $36.89 Unrealized @ Report Date +52.8%
NOBL PROSHARES TR 0.0%
Value $943K Shares 9,298 Share Price $101.42 Est. Cost/Share $91.40 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $928K Shares 24,461 Share Price $37.92 * Est. Cost/Share $25.89 Unrealized @ Report Date +26.7%
SPMD SPDR SER TR 0.0%
Value $924K Shares 17,321 Share Price $53.34 Est. Cost/Share $1882.09 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $917K Shares 3,600 Share Price $254.75 * Est. Cost/Share $188.38 Unrealized @ Report Date +17.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $911K Shares 21,700 Share Price $41.96 * Est. Cost/Share $38.72 Unrealized @ Report Date -7.2%
BIL SPDR SER TR 0.0%
Value $901K Shares 9,815 Share Price $91.80 Est. Cost/Share $91.80 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $890K Shares 10,648 Share Price $83.58 Est. Cost/Share $73.64 Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $877K Shares 8,992 Share Price $97.53 * Est. Cost/Share $81.68 Unrealized @ Report Date +6.3%
PFE PFIZER INC 0.0%
Value $862K Shares 31,067 Share Price $27.75 * Est. Cost/Share $33.93 Unrealized @ Report Date -27.3%
CME CME GROUP INC 0.0%
Value $861K Shares 4,000 Share Price $215.29 * Est. Cost/Share $144.43 Unrealized @ Report Date +36.6%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $859K Shares 38,386 Share Price $22.37 Est. Cost/Share $20.57 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $855K Shares 3,740 Share Price $228.65 Est. Cost/Share $203.43 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $851K Shares 5,376 Share Price $158.22 * Est. Cost/Share $145.99 Unrealized @ Report Date +2.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $846K Shares 35,484 Share Price $23.83 Est. Cost/Share $26.69 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $831K Shares 1,584 Share Price $524.64 Est. Cost/Share $413.81 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $814K Shares 13,297 Share Price $61.18 * Est. Cost/Share $50.77 Unrealized @ Report Date +11.7%
NEE NEXTERA ENERGY INC 0.0%
Value $812K Shares 12,709 Share Price $63.91 * Est. Cost/Share $68.28 Unrealized @ Report Date -18.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $785K Shares 4,348 Share Price $180.49 * Est. Cost/Share $110.84 Unrealized @ Report Date +57.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $783K Shares 13,926 Share Price $56.22 Est. Cost/Share $56.22 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $771K Shares 6,000 Share Price $128.58 Est. Cost/Share $128.58 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $759K Shares 6,201 Share Price $122.36 * Est. Cost/Share $116.33 Unrealized @ Report Date -12.0%
ABBV ABBVIE INC 0.0%
Value $744K Shares 4,085 Share Price $182.12 * Est. Cost/Share $116.41 Unrealized @ Report Date +39.2%
AGG ISHARES TR 0.0%
Value $732K Shares 7,471 Share Price $97.95 Est. Cost/Share $105.51 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $724K Shares 3,205 Share Price $225.96 Est. Cost/Share $315.95 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $722K Shares 10,320 Share Price $69.98 * Est. Cost/Share $57.19 Unrealized @ Report Date +5.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $715K Shares 3,959 Share Price $180.49 Est. Cost/Share $158.90 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $697K Shares 6,712 Share Price $103.80 Est. Cost/Share $14461.04 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $692K Shares 6,089 Share Price $113.67 * Est. Cost/Share $103.26 Unrealized @ Report Date +7.3%
SPSM SPDR SER TR 0.0%
Value $686K Shares 15,935 Share Price $43.04 Est. Cost/Share $2617.71 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $685K Shares 1,914 Share Price $357.93 * Est. Cost/Share $190.96 Unrealized @ Report Date +73.0%
JNK SPDR SER TR 0.0%
Value $676K Shares 7,097 Share Price $95.20 Est. Cost/Share $94.73 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $663K Shares 13,475 Share Price $49.22 Est. Cost/Share $49.20 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $660K Shares 5,993 Share Price $110.14 Est. Cost/Share $95.95 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $631K Shares 3,838 Share Price $164.36 Est. Cost/Share $134.87 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $626K Shares 5,691 Share Price $110.07 Est. Cost/Share $73.76 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $626K Shares 47,104 Share Price $13.28 * Est. Cost/Share $12.36 Unrealized @ Report Date -13.5%
MBB ISHARES TR 0.0%
Value $590K Shares 6,384 Share Price $92.42 Est. Cost/Share $93.27 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $589K Shares 13,985 Share Price $42.11 Est. Cost/Share $41.78 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $580K Shares 5,245 Share Price $110.53 Est. Cost/Share $1741.87 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $579K Shares 13,349 Share Price $43.35 * Est. Cost/Share $38.55 Unrealized @ Report Date +5.4%
VHT VANGUARD WORLD FD 0.0%
Value $578K Shares 2,137 Share Price $270.64 Est. Cost/Share $262.91 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $572K Shares 4,729 Share Price $121.01 Est. Cost/Share $105.95 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $565K Shares 2,239 Share Price $252.36 * Est. Cost/Share $192.22 Unrealized @ Report Date +23.7%
SPLB SPDR SER TR 0.0%
Value $564K Shares 24,249 Share Price $23.24 Est. Cost/Share $27.29 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $550K Shares 4,168 Share Price $131.96 * Est. Cost/Share $101.06 Unrealized @ Report Date +14.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $545K Shares 10,048 Share Price $54.23 * Est. Cost/Share $46.66 Unrealized @ Report Date -1.1%
UNP UNION PAC CORP 0.0%
Value $536K Shares 2,179 Share Price $245.98 * Est. Cost/Share $202.87 Unrealized @ Report Date +16.1%
MO ALTRIA GROUP INC 0.0%
Value $528K Shares 12,108 Share Price $43.62 * Est. Cost/Share $35.27 Unrealized @ Report Date +1.2%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $522K Shares 15,294 Share Price $34.16 Est. Cost/Share $34.16 Unrealized @ Report Date —
TPLC TIMOTHY PLAN 0.0%
Value $511K Shares 12,132 Share Price $42.11 Est. Cost/Share $38.93 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $510K Shares 13,003 Share Price $39.23 Est. Cost/Share $31.48 Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $506K Shares 5,107 Share Price $99.17 Est. Cost/Share $54.42 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $500K Shares 2,017 Share Price $247.79 * Est. Cost/Share $200.57 Unrealized @ Report Date +11.2%
RIG TRANSOCEAN LTD 0.0%
Value $499K Shares 79,474 Share Price $6.28 * Est. Cost/Share $6.18 Unrealized @ Report Date -11.7%
VCR VANGUARD WORLD FD 0.0%
Value $497K Shares 1,565 Share Price $317.73 Est. Cost/Share $317.73 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $495K Shares 955 Share Price $518.63 * Est. Cost/Share $460.90 Unrealized @ Report Date +4.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $495K Shares 7,883 Share Price $62.82 * Est. Cost/Share $82.30 Unrealized @ Report Date -33.4%
SRE SEMPRA 0.0%
Value $488K Shares 6,789 Share Price $71.83 * Est. Cost/Share $62.90 Unrealized @ Report Date +7.0%
MA MASTERCARD INCORPORATED 0.0%
Value $479K Shares 995 Share Price $481.83 * Est. Cost/Share $410.13 Unrealized @ Report Date +10.4%
CSCO CISCO SYS INC 0.0%
Value $473K Shares 9,468 Share Price $49.91 * Est. Cost/Share $44.38 Unrealized @ Report Date +6.4%
VOX VANGUARD WORLD FD 0.0%
Value $471K Shares 3,589 Share Price $131.22 Est. Cost/Share $131.22 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $466K Shares 14,585 Share Price $31.95 Est. Cost/Share $26.69 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $465K Shares 8,218 Share Price $56.59 Est. Cost/Share $80.85 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $458K Shares 46,798 Share Price $9.79 Est. Cost/Share $475.98 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $453K Shares 779 Share Price $581.40 * Est. Cost/Share $514.34 Unrealized @ Report Date +8.4%
XOP SPDR SER TR 0.0%
Value $445K Shares 2,873 Share Price $154.96 Est. Cost/Share $128.84 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $445K Shares 13,908 Share Price $31.99 Est. Cost/Share $25.87 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $444K Shares 1,753 Share Price $253.08 * Est. Cost/Share $183.63 Unrealized @ Report Date +28.8%
POCT INNOVATOR ETFS TRUST 0.0%
Value $441K Shares 11,766 Share Price $37.49 Est. Cost/Share $36.12 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $438K Shares 7,535 Share Price $58.11 Est. Cost/Share $47.59 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $434K Shares 3,130 Share Price $138.69 * Est. Cost/Share $122.29 Unrealized @ Report Date +5.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $434K Shares 2,980 Share Price $145.53 * Est. Cost/Share $132.17 Unrealized @ Report Date +2.3%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $433K Shares 9,083 Share Price $47.71 Est. Cost/Share $68.71 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $433K Shares 2,105 Share Price $205.72 Est. Cost/Share $169.10 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $424K Shares 2,067 Share Price $205.28 * Est. Cost/Share $174.21 Unrealized @ Report Date +3.8%
ESGD ISHARES TR 0.0%
Value $423K Shares 5,292 Share Price $79.91 Est. Cost/Share $73.56 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $422K Shares 1,876 Share Price $225.06 Est. Cost/Share $211.44 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $420K Shares 1,396 Share Price $301.18 * Est. Cost/Share $213.83 Unrealized @ Report Date +33.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $417K Shares 5,955 Share Price $70.01 Est. Cost/Share $63.89 Unrealized @ Report Date +7.8%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $415K Shares 12,365 Share Price $33.59 Est. Cost/Share $30.90 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $415K Shares 9,011 Share Price $46.00 Est. Cost/Share $46.16 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $414K Shares 1,038 Share Price $399.09 * Est. Cost/Share $377.87 Unrealized @ Report Date 0.0%
IBD NORTHERN LTS FD TR IV 0.0%
Value $411K Shares 17,493 Share Price $23.48 Est. Cost/Share $23.58 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $403K Shares 1,405 Share Price $286.61 Est. Cost/Share $217.96 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $402K Shares 1,545 Share Price $260.42 * Est. Cost/Share $225.23 Unrealized @ Report Date +12.3%
— MARATHON OIL CORP 0.0%
Value $400K Shares 14,097 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $394K Shares 3,699 Share Price $106.56 * Est. Cost/Share $100.80 Unrealized @ Report Date 0.0%
VFH VANGUARD WORLD FD 0.0%
Value $394K Shares 3,848 Share Price $102.39 Est. Cost/Share $102.39 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $392K Shares 10,085 Share Price $38.88 Est. Cost/Share $37.40 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $392K Shares 4,548 Share Price $86.10 * Est. Cost/Share $77.28 Unrealized @ Report Date -1.7%
IXC ISHARES TR 0.0%
Value $379K Shares 8,830 Share Price $42.95 Est. Cost/Share $40.35 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $375K Shares 1,481 Share Price $252.89 * Est. Cost/Share $233.46 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $373K Shares 4,341 Share Price $86.02 * Est. Cost/Share $56.48 Unrealized @ Report Date +6.6%
ZTS ZOETIS INC 0.0%
Value $372K Shares 2,199 Share Price $169.24 * Est. Cost/Share $166.01 Unrealized @ Report Date +10.5%
CB CHUBB LIMITED 0.0%
Value $372K Shares 1,434 Share Price $259.15 * Est. Cost/Share $216.67 Unrealized @ Report Date +11.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $371K Shares 10,345 Share Price $35.87 Est. Cost/Share $34.08 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $370K Shares 5,120 Share Price $72.35 * Est. Cost/Share $58.20 Unrealized @ Report Date +10.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $369K Shares 5,386 Share Price $68.49 * Est. Cost/Share $64.30 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $367K Shares 3,184 Share Price $115.35 * Est. Cost/Share $51.58 Unrealized @ Report Date 0.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $367K Shares 4,673 Share Price $78.51 Est. Cost/Share $66.91 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $363K Shares 1,055 Share Price $344.23 * Est. Cost/Share $328.72 Unrealized @ Report Date 0.0%
IWR ISHARES TR 0.0%
Value $363K Shares 4,315 Share Price $84.10 Est. Cost/Share $79.17 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $358K Shares 2,041 Share Price $175.31 Est. Cost/Share $148.88 Unrealized @ Report Date —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $357K Shares 14,594 Share Price $24.50 Est. Cost/Share $24.32 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $356K Shares 851 Share Price $418.01 Est. Cost/Share $422.74 Unrealized @ Report Date 0.0%
CPAY CORPAY INC 0.0%
Value $355K Shares 1,150 Share Price $308.54 * Est. Cost/Share $286.94 Unrealized @ Report Date 0.0%
VIS VANGUARD WORLD FD 0.0%
Value $354K Shares 1,450 Share Price $244.15 Est. Cost/Share $244.15 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $354K Shares 3,275 Share Price $108.05 Est. Cost/Share $117.72 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $353K Shares 16,793 Share Price $21.04 * Est. Cost/Share $15.05 Unrealized @ Report Date +15.6%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $351K Shares 7,381 Share Price $47.62 Est. Cost/Share $47.77 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $348K Shares 2,690 Share Price $129.46 * Est. Cost/Share $125.06 Unrealized @ Report Date -2.1%
CMS CMS ENERGY CORP 0.0%
Value $346K Shares 5,741 Share Price $60.35 * Est. Cost/Share $53.70 Unrealized @ Report Date +1.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $345K Shares 8,844 Share Price $39.02 Est. Cost/Share $36.96 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $345K Shares 11,405 Share Price $30.22 * Est. Cost/Share $24.68 Unrealized @ Report Date +10.7%
IEX IDEX CORP 0.0%
Value $344K Shares 1,410 Share Price $244.02 * Est. Cost/Share $215.66 Unrealized @ Report Date +2.1%
VDC VANGUARD WORLD FD 0.0%
Value $341K Shares 1,669 Share Price $204.20 Est. Cost/Share $204.20 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $336K Shares 8,053 Share Price $41.77 Est. Cost/Share $7946.54 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $336K Shares 2,170 Share Price $154.94 * Est. Cost/Share $124.69 Unrealized @ Report Date +10.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $336K Shares 3,667 Share Price $91.63 * Est. Cost/Share $84.12 Unrealized @ Report Date +1.0%
MELI MERCADOLIBRE INC 0.0%
Value $335K Shares 221 Share Price $1516.61 * Est. Cost/Share $1139.36 Unrealized @ Report Date +43.6%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $334K Shares 16,253 Share Price $20.57 Est. Cost/Share $20.82 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $332K Shares 5,245 Share Price $63.24 * Est. Cost/Share $42.60 Unrealized @ Report Date +23.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $329K Shares 1,316 Share Price $249.74 * Est. Cost/Share $228.88 Unrealized @ Report Date +2.3%
LGLV SPDR SER TR 0.0%
Value $327K Shares 2,101 Share Price $155.75 Est. Cost/Share $142.06 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $322K Shares 12,548 Share Price $25.69 Est. Cost/Share $41.33 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $320K Shares 814 Share Price $393.07 * Est. Cost/Share $353.57 Unrealized @ Report Date +7.5%
INCY INCYTE CORP 0.0%
Value $320K Shares 5,616 Share Price $56.97 * Est. Cost/Share $60.02 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.0%
Value $318K Shares 1,875 Share Price $169.35 * Est. Cost/Share $118.34 Unrealized @ Report Date +25.5%
IHI ISHARES TR 0.0%
Value $313K Shares 5,345 Share Price $58.60 Est. Cost/Share $53.61 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $311K Shares 6,951 Share Price $44.70 * Est. Cost/Share $34.45 Unrealized @ Report Date +12.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $309K Shares 2,003 Share Price $154.47 * Est. Cost/Share $103.36 Unrealized @ Report Date +28.8%
TXN TEXAS INSTRS INC 0.0%
Value $309K Shares 1,772 Share Price $174.28 * Est. Cost/Share $155.30 Unrealized @ Report Date +1.7%
TRGP TARGA RES CORP 0.0%
Value $305K Shares 2,722 Share Price $111.99 * Est. Cost/Share $90.62 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.0%
Value $304K Shares 6,891 Share Price $44.18 Est. Cost/Share $40.35 Unrealized @ Report Date +9.2%
WFC WELLS FARGO CO NEW 0.0%
Value $303K Shares 5,220 Share Price $57.97 * Est. Cost/Share $47.23 Unrealized @ Report Date +6.1%
INDA ISHARES TR 0.0%
Value $302K Shares 5,846 Share Price $51.59 Est. Cost/Share $51.59 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $299K Shares 1,515 Share Price $197.69 * Est. Cost/Share $175.15 Unrealized @ Report Date +6.3%
CVS CVS HEALTH CORP 0.0%
Value $299K Shares 3,753 Share Price $79.76 * Est. Cost/Share $82.21 Unrealized @ Report Date -13.9%
IWF ISHARES TR 0.0%
Value $298K Shares 883 Share Price $337.28 Est. Cost/Share $337.28 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $297K Shares 2,238 Share Price $132.68 * Est. Cost/Share $132.50 Unrealized @ Report Date +2.6%
TALK TALKSPACE INC 0.0%
Value $296K Shares 82,998 Share Price $3.57 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.0%
Value $296K Shares 4,125 Share Price $71.75 * Est. Cost/Share $49.68 Unrealized @ Report Date +30.3%
HSY HERSHEY CO 0.0%
Value $296K Shares 1,520 Share Price $194.53 * Est. Cost/Share $182.08 Unrealized @ Report Date 0.0%
HNDL STRATEGY SHS 0.0%
Value $294K Shares 13,872 Share Price $21.21 Est. Cost/Share $24.92 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $292K Shares 1,476 Share Price $198.17 * Est. Cost/Share $158.99 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $292K Shares 8,133 Share Price $35.91 * Est. Cost/Share $29.70 Unrealized @ Report Date +7.5%
OKE ONEOK INC NEW 0.0%
Value $291K Shares 3,629 Share Price $80.18 * Est. Cost/Share $66.73 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.0%
Value $290K Shares 1,000 Share Price $290.10 * Est. Cost/Share $242.81 Unrealized @ Report Date +9.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $288K Shares 20,648 Share Price $13.95 * Est. Cost/Share $9.56 Unrealized @ Report Date +24.9%
IEFA ISHARES TR 0.0%
Value $288K Shares 3,880 Share Price $74.23 Est. Cost/Share $9753.76 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $286K Shares 2,745 Share Price $104.31 * Est. Cost/Share $68.10 Unrealized @ Report Date +43.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $286K Shares 4,916 Share Price $58.14 * Est. Cost/Share $43.87 Unrealized @ Report Date +25.3%
AOK ISHARES TR 0.0%
Value $284K Shares 7,714 Share Price $36.83 Est. Cost/Share $35.24 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $284K Shares 2,797 Share Price $101.45 * Est. Cost/Share $94.62 Unrealized @ Report Date 0.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $282K Shares 8,578 Share Price $32.93 Est. Cost/Share $57.58 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.0%
Value $281K Shares 1,598 Share Price $175.62 * Est. Cost/Share $116.41 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.0%
Value $279K Shares 2,126 Share Price $131.38 * Est. Cost/Share $105.80 Unrealized @ Report Date +12.2%
ENB ENBRIDGE INC 0.0%
Value $279K Shares 7,698 Share Price $36.18 * Est. Cost/Share $31.54 Unrealized @ Report Date 0.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value $274K Shares 4,609 Share Price $59.53 Est. Cost/Share $66.77 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $272K Shares 1,451 Share Price $187.46 Est. Cost/Share $171.00 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $271K Shares 2,987 Share Price $90.81 * Est. Cost/Share $71.56 Unrealized @ Report Date +17.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $268K Shares 6,038 Share Price $44.40 Est. Cost/Share $42.27 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $268K Shares 772 Share Price $346.61 * Est. Cost/Share $313.28 Unrealized @ Report Date +13.2%
IJT ISHARES TR 0.0%
Value $267K Shares 2,046 Share Price $130.73 Est. Cost/Share $125.38 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $267K Shares 2,380 Share Price $112.18 * Est. Cost/Share $101.28 Unrealized @ Report Date -0.4%
IWP ISHARES TR 0.0%
Value $267K Shares 2,338 Share Price $114.15 Est. Cost/Share $85.38 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $266K Shares 3,724 Share Price $71.35 Est. Cost/Share $71.35 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $258K Shares 2,232 Share Price $115.78 Est. Cost/Share $101.76 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $257K Shares 1,572 Share Price $163.36 * Est. Cost/Share $111.04 Unrealized @ Report Date +21.6%
SKOR FLEXSHARES TR 0.0%
Value $255K Shares 5,347 Share Price $47.78 Est. Cost/Share $47.94 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $255K Shares 3,699 Share Price $69.06 * Est. Cost/Share $64.28 Unrealized @ Report Date -1.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $254K Shares 1,707 Share Price $148.95 * Est. Cost/Share $131.88 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $252K Shares 223 Share Price $1128.88 * Est. Cost/Share $69.94 Unrealized @ Report Date 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $251K Shares 3,305 Share Price $76.05 Est. Cost/Share $66.99 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $251K Shares 3,458 Share Price $72.65 Est. Cost/Share $79.08 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $250K Shares 1,636 Share Price $152.64 Est. Cost/Share $152.64 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $249K Shares 2,644 Share Price $94.17 * Est. Cost/Share $75.18 Unrealized @ Report Date +10.7%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $248K Shares 2,354 Share Price $105.47 Est. Cost/Share $105.50 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $247K Shares 20,471 Share Price $12.06 Est. Cost/Share $24.93 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $246K Shares 5,917 Share Price $41.60 Est. Cost/Share $36.99 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $246K Shares 7,168 Share Price $34.30 * Est. Cost/Share $31.52 Unrealized @ Report Date +6.5%
AOM ISHARES TR 0.0%
Value $245K Shares 5,735 Share Price $42.79 Est. Cost/Share $40.24 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $244K Shares 7,561 Share Price $32.23 Est. Cost/Share $32.23 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $240K Shares 2,416 Share Price $99.31 * Est. Cost/Share $80.24 Unrealized @ Report Date +11.6%
PSK SPDR SER TR 0.0%
Value $238K Shares 6,826 Share Price $34.87 Est. Cost/Share $33.52 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $238K Shares 4,127 Share Price $57.68 * Est. Cost/Share $50.60 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.0%
Value $237K Shares 1,339 Share Price $177.31 * Est. Cost/Share $142.02 Unrealized @ Report Date 0.0%
BP BP PLC 0.0%
Value $237K Shares 6,288 Share Price $37.68 Est. Cost/Share $35.30 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $237K Shares 2,742 Share Price $86.34 * Est. Cost/Share $74.77 Unrealized @ Report Date 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $230K Shares 9,121 Share Price $25.25 Est. Cost/Share $24.79 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $230K Shares 1,356 Share Price $169.45 Est. Cost/Share $169.45 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $226K Shares 2,739 Share Price $82.48 Est. Cost/Share $78.94 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $225K Shares 762 Share Price $295.03 * Est. Cost/Share $247.59 Unrealized @ Report Date 0.0%
RIGS ALPS ETF TR 0.0%
Value $224K Shares 9,805 Share Price $22.88 Est. Cost/Share $22.71 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $223K Shares 4,129 Share Price $54.10 * Est. Cost/Share $46.69 Unrealized @ Report Date +4.1%
XYL XYLEM INC 0.0%
Value $221K Shares 1,713 Share Price $129.27 * Est. Cost/Share $118.27 Unrealized @ Report Date 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $220K Shares 3,805 Share Price $57.87 Est. Cost/Share $55.33 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $219K Shares 1,340 Share Price $163.27 * Est. Cost/Share $144.18 Unrealized @ Report Date +9.7%
BTU PEABODY ENERGY CORP 0.0%
Value $217K Shares 8,935 Share Price $24.26 Est. Cost/Share $21.34 Unrealized @ Report Date +14.7%
EVX VANECK ETF TRUST 0.0%
Value $216K Shares 1,290 Share Price $167.61 Est. Cost/Share $167.61 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $216K Shares 4,305 Share Price $50.17 Est. Cost/Share $50.17 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $216K Shares 14,071 Share Price $15.35 * Est. Cost/Share $14.91 Unrealized @ Report Date -2.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $216K Shares 5,116 Share Price $42.14 Est. Cost/Share $42.14 Unrealized @ Report Date —
HYGH ISHARES U S ETF TR 0.0%
Value $215K Shares 2,510 Share Price $85.75 Est. Cost/Share $83.78 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $215K Shares 2,261 Share Price $94.90 Est. Cost/Share $100.68 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $214K Shares 3,700 Share Price $57.94 * Est. Cost/Share $48.96 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $212K Shares 931 Share Price $227.71 * Est. Cost/Share $202.90 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $212K Shares 1,767 Share Price $119.70 * Est. Cost/Share $116.26 Unrealized @ Report Date -4.1%
QYLD GLOBAL X FDS 0.0%
Value $211K Shares 11,793 Share Price $17.91 Est. Cost/Share $21.74 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $209K Shares 3,000 Share Price $69.55 * Est. Cost/Share $63.42 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $207K Shares 363 Share Price $571.50 * Est. Cost/Share $550.38 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $207K Shares 1,508 Share Price $137.47 * Est. Cost/Share $129.80 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $207K Shares 9,893 Share Price $20.93 * Est. Cost/Share $19.34 Unrealized @ Report Date -6.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $205K Shares 2,090 Share Price $97.93 * Est. Cost/Share $80.71 Unrealized @ Report Date +5.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $204K Shares 3,116 Share Price $65.34 * Est. Cost/Share $56.62 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $203K Shares 609 Share Price $333.59 * Est. Cost/Share $301.08 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $201K Shares 670 Share Price $300.25 * Est. Cost/Share $267.07 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $201K Shares 828 Share Price $242.36 * Est. Cost/Share $232.50 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $193K Shares 22,084 Share Price $8.73 * Est. Cost/Share $12.47 Unrealized @ Report Date -22.7%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $157K Shares 26,478 Share Price $5.93 Est. Cost/Share $5.01 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $48,903 Shares 10,585 Share Price $4.62 * Est. Cost/Share $2.70 Unrealized @ Report Date +86.0%
PLUG PLUG POWER INC 0.0%
Value $47,200 Shares 13,721 Share Price $3.44 * Est. Cost/Share $9.77 Unrealized @ Report Date -62.0%
ENSV ENSERVCO CORP 0.0%
Value $11,295 Shares 58,404 Share Price $0.19 Est. Cost/Share $1.57 Unrealized @ Report Date -86.8%
— KNOW LABS INC 0.0%
Value $8,820 Shares 14,000 Share Price $0.63 Est. Cost/Share $1.86 Unrealized @ Report Date —