Total Clarity Wealth Management, Inc. Quant / Systematic

Location: St. Charles, IL

CIK: 0001804909 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $288M (100.0% shares, 0.0% debt)

Holdings (248)

USFR WISDOMTREE TR 5.3%
Value $15.22M Shares 302,618 Share Price $50.31 Est. Cost/Share $50.33 Unrealized @ Report Date -0.0%
VRIG POWERSHARES ACTIVELY MANAGED 4.2%
Value $12.14M Shares 483,064 Share Price $25.14 Est. Cost/Share $25.07 Unrealized @ Report Date +0.3%
IWF ISHARES TR 2.7%
Value $7.648M Shares 20,981 Share Price $364.51 * Est. Cost/Share $60.78 Unrealized @ Report Date +49.9%
UCON FIRST TR EXCHNG TRADED FD VI 2.3%
Value $6.503M Shares 265,964 Share Price $24.45 Est. Cost/Share $24.26 Unrealized @ Report Date +0.8%
MSFT MICROSOFT CORP 2.2%
Value $6.219M Shares 13,913 Share Price $446.96 Est. Cost/Share $199.37 Unrealized @ Report Date +121.7%
AAPL APPLE INC 2.0%
Value $5.868M Shares 27,859 Share Price $210.62 Est. Cost/Share $117.07 Unrealized @ Report Date +78.7%
SPYV SPDR SER TR 1.8%
Value $5.213M Shares 106,953 Share Price $48.74 Est. Cost/Share $43.86 Unrealized @ Report Date +11.1%
SPY SPDR S&P 500 ETF TR 1.7%
Value $4.902M Shares 9,008 Share Price $544.21 Est. Cost/Share $389.14 Unrealized @ Report Date +39.9%
BILS SPDR SER TR 1.7%
Value $4.848M Shares 48,783 Share Price $99.37 Est. Cost/Share $99.22 Unrealized @ Report Date +0.2%
JEPQ J P MORGAN EXCHANGE TRADED F 1.7%
Value $4.78M Shares 86,122 Share Price $55.50 Est. Cost/Share $47.85 Unrealized @ Report Date +16.0%
NVDA NVIDIA CORPORATION 1.6%
Value $4.718M Shares 38,191 Share Price $123.54 Est. Cost/Share $93.88 Unrealized @ Report Date +31.5%
GOOGL ALPHABET INC 1.4%
Value $4.101M Shares 22,517 Share Price $182.15 Est. Cost/Share $117.08 Unrealized @ Report Date +54.6%
IWP ISHARES TR 1.4%
Value $3.902M Shares 35,360 Share Price $110.35 Est. Cost/Share $94.11 Unrealized @ Report Date +17.3%
VXUS VANGUARD STAR FDS 1.3%
Value $3.755M Shares 62,273 Share Price $60.30 Est. Cost/Share $55.35 Unrealized @ Report Date +8.9%
VGLT VANGUARD SCOTTSDALE FDS 1.3%
Value $3.751M Shares 65,036 Share Price $57.68 Est. Cost/Share $61.28 Unrealized @ Report Date -5.9%
CGMS CAPITAL GRP FIXED INCM ETF T 1.2%
Value $3.554M Shares 132,032 Share Price $26.92 Est. Cost/Share $26.57 Unrealized @ Report Date +1.3%
FNDF SCHWAB STRATEGIC TR 1.2%
Value $3.505M Shares 100,049 Share Price $35.03 Est. Cost/Share $32.00 Unrealized @ Report Date +9.5%
IVV ISHARES TR 1.2%
Value $3.421M Shares 6,251 Share Price $547.23 Est. Cost/Share $393.04 Unrealized @ Report Date +39.2%
JOET VIRTUS ETF TR II 1.2%
Value $3.363M Shares 97,946 Share Price $34.33 Est. Cost/Share $29.09 Unrealized @ Report Date +18.0%
CALF PACER FDS TR 1.1%
Value $3.247M Shares 74,537 Share Price $43.56 Est. Cost/Share $43.91 Unrealized @ Report Date -0.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $3.061M Shares 5 Share Price $612241.00 Est. Cost/Share $593888.44 Unrealized @ Report Date +3.1%
AMZN AMAZON COM INC 1.1%
Value $3.027M Shares 15,665 Share Price $193.25 Est. Cost/Share $127.70 Unrealized @ Report Date +51.3%
DFAC DIMENSIONAL ETF TRUST 1.0%
Value $2.953M Shares 91,596 Share Price $32.24 Est. Cost/Share $29.92 Unrealized @ Report Date +7.7%
FDL FIRST TR MORNINGSTAR DIVID L 1.0%
Value $2.835M Shares 74,742 Share Price $37.93 Est. Cost/Share $32.98 Unrealized @ Report Date +15.0%
TFLO ISHARES TR 1.0%
Value $2.809M Shares 55,442 Share Price $50.66 Est. Cost/Share $50.53 Unrealized @ Report Date +0.3%
AMGN AMGEN INC 1.0%
Value $2.766M Shares 8,853 Share Price $312.45 * Est. Cost/Share $200.66 Unrealized @ Report Date +48.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value $2.729M Shares 49,841 Share Price $54.75 Est. Cost/Share $50.82 Unrealized @ Report Date +7.7%
BKLN INVESCO EXCH TRADED FD TR II 0.9%
Value $2.724M Shares 129,473 Share Price $21.04 Est. Cost/Share $20.98 Unrealized @ Report Date +0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.722M Shares 6,691 Share Price $406.80 Est. Cost/Share $309.36 Unrealized @ Report Date +31.5%
MINT PIMCO ETF TR 0.9%
Value $2.692M Shares 26,744 Share Price $100.65 Est. Cost/Share $100.31 Unrealized @ Report Date +0.3%
VSS VANGUARD INTL EQUITY INDEX F 0.9%
Value $2.615M Shares 22,258 Share Price $117.49 Est. Cost/Share $109.96 Unrealized @ Report Date +6.8%
AIRR FIRST TR EXCHANGE-TRADED FD 0.9%
Value $2.576M Shares 37,717 Share Price $68.31 Est. Cost/Share $57.31 Unrealized @ Report Date +19.2%
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.9%
Value $2.569M Shares 74,425 Share Price $34.52 Est. Cost/Share $31.78 Unrealized @ Report Date +8.6%
VTI VANGUARD INDEX FDS 0.9%
Value $2.485M Shares 9,288 Share Price $267.51 Est. Cost/Share $221.94 Unrealized @ Report Date +20.5%
QQQ INVESCO QQQ TR 0.8%
Value $2.426M Shares 5,062 Share Price $479.18 Est. Cost/Share $316.89 Unrealized @ Report Date +51.2%
VBR VANGUARD INDEX FDS 0.8%
Value $2.384M Shares 13,060 Share Price $182.53 Est. Cost/Share $178.63 Unrealized @ Report Date +2.2%
JPM JPMORGAN CHASE & CO. 0.8%
Value $2.177M Shares 10,764 Share Price $202.26 * Est. Cost/Share $122.37 Unrealized @ Report Date +60.0%
CSWC CAPITAL SOUTHWEST CORP 0.8%
Value $2.174M Shares 83,335 Share Price $26.09 * Est. Cost/Share $17.25 Unrealized @ Report Date +25.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $2.078M Shares 50,398 Share Price $41.24 * Est. Cost/Share $35.33 Unrealized @ Report Date +5.8%
DOW DOW INC 0.7%
Value $1.996M Shares 37,620 Share Price $53.05 * Est. Cost/Share $32.63 Unrealized @ Report Date +47.0%
QUAL ISHARES TR 0.7%
Value $1.989M Shares 11,647 Share Price $170.76 Est. Cost/Share $149.54 Unrealized @ Report Date +14.2%
ADI ANALOG DEVICES INC 0.7%
Value $1.97M Shares 8,632 Share Price $228.26 * Est. Cost/Share $154.47 Unrealized @ Report Date +44.2%
PPA INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.882M Shares 18,326 Share Price $102.72 Est. Cost/Share $95.15 Unrealized @ Report Date +8.0%
MRK MERCK & CO INC 0.7%
Value $1.881M Shares 15,194 Share Price $123.80 * Est. Cost/Share $68.32 Unrealized @ Report Date +72.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.6%
Value $1.858M Shares 63,096 Share Price $29.44 Est. Cost/Share $25.13 Unrealized @ Report Date +17.2%
VYMI VANGUARD WHITEHALL FDS 0.6%
Value $1.774M Shares 25,889 Share Price $68.53 Est. Cost/Share $63.16 Unrealized @ Report Date +8.5%
AVUV AMERICAN CENTY ETF TR 0.6%
Value $1.735M Shares 19,337 Share Price $89.72 Est. Cost/Share $88.31 Unrealized @ Report Date +1.6%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $1.725M Shares 34,906 Share Price $49.42 Est. Cost/Share $47.57 Unrealized @ Report Date +3.9%
DBEF DBX ETF TR 0.6%
Value $1.669M Shares 40,282 Share Price $41.44 Est. Cost/Share $38.28 Unrealized @ Report Date +8.3%
VDE VANGUARD WORLD FD 0.5%
Value $1.581M Shares 12,394 Share Price $127.57 Est. Cost/Share $126.06 Unrealized @ Report Date +1.2%
DFIC DIMENSIONAL ETF TRUST 0.5%
Value $1.569M Shares 59,675 Share Price $26.29 Est. Cost/Share $23.90 Unrealized @ Report Date +10.0%
VOO VANGUARD INDEX FDS 0.5%
Value $1.524M Shares 3,048 Share Price $500.10 Est. Cost/Share $413.62 Unrealized @ Report Date +20.9%
KMI KINDER MORGAN INC DEL 0.5%
Value $1.492M Shares 75,088 Share Price $19.87 * Est. Cost/Share $14.22 Unrealized @ Report Date +30.5%
— MARATHON OIL CORP 0.5%
Value $1.471M Shares 51,306 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
BSCW INVESCO EXCH TRD SLF IDX FD 0.5%
Value $1.416M Shares 70,736 Share Price $20.02 Est. Cost/Share $19.64 Unrealized @ Report Date +1.9%
CAT CATERPILLAR INC 0.5%
Value $1.408M Shares 4,227 Share Price $333.10 * Est. Cost/Share $183.85 Unrealized @ Report Date +77.1%
D DOMINION ENERGY INC 0.5%
Value $1.397M Shares 28,513 Share Price $49.00 * Est. Cost/Share $47.11 Unrealized @ Report Date -3.0%
DXJ WISDOMTREE TR 0.4%
Value $1.281M Shares 11,355 Share Price $112.82 * Est. Cost/Share $299.11 Unrealized @ Report Date +13.2%
ENB ENBRIDGE INC 0.4%
Value $1.269M Shares 35,668 Share Price $35.59 * Est. Cost/Share $32.07 Unrealized @ Report Date +1.4%
OKE ONEOK INC NEW 0.4%
Value $1.255M Shares 15,387 Share Price $81.55 * Est. Cost/Share $52.37 Unrealized @ Report Date +44.7%
PTLO PORTILLOS INC 0.4%
Value $1.249M Shares 128,488 Share Price $9.72 Est. Cost/Share $13.27 Unrealized @ Report Date -26.8%
S SENTINELONE INC 0.4%
Value $1.242M Shares 59,010 Share Price $21.05 Est. Cost/Share $17.36 Unrealized @ Report Date +21.3%
XOM EXXON MOBIL CORP 0.4%
Value $1.235M Shares 10,731 Share Price $115.12 * Est. Cost/Share $78.88 Unrealized @ Report Date +38.5%
DFAR DIMENSIONAL ETF TRUST 0.4%
Value $1.234M Shares 55,848 Share Price $22.10 Est. Cost/Share $20.54 Unrealized @ Report Date +7.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.213M Shares 21,404 Share Price $56.68 Est. Cost/Share $55.22 Unrealized @ Report Date +2.6%
XLK SELECT SECTOR SPDR TR 0.4%
Value $1.177M Shares 5,201 Share Price $226.23 * Est. Cost/Share $83.18 Unrealized @ Report Date +36.0%
ROBT FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.136M Shares 26,824 Share Price $42.34 Est. Cost/Share $42.82 Unrealized @ Report Date -1.1%
ITB ISHARES TR 0.4%
Value $1.082M Shares 10,704 Share Price $101.06 Est. Cost/Share $76.37 Unrealized @ Report Date +32.3%
NOBL PROSHARES TR 0.4%
Value $1.081M Shares 11,244 Share Price $96.12 Est. Cost/Share $87.84 Unrealized @ Report Date +9.4%
LVHI LEGG MASON ETF INVT 0.4%
Value $1.076M Shares 36,303 Share Price $29.64 Est. Cost/Share $29.01 Unrealized @ Report Date +2.2%
EXI ISHARES TR 0.4%
Value $1.064M Shares 7,879 Share Price $135.09 Est. Cost/Share $116.06 Unrealized @ Report Date +16.4%
SMMU PIMCO ETF TR 0.4%
Value $1.055M Shares 21,150 Share Price $49.87 Est. Cost/Share $49.88 Unrealized @ Report Date -0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.4%
Value $1.051M Shares 49,248 Share Price $21.35 Est. Cost/Share $20.03 Unrealized @ Report Date +6.6%
PWB INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.051M Shares 11,128 Share Price $94.45 Est. Cost/Share $84.17 Unrealized @ Report Date +12.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%
Value $1.03M Shares 40,042 Share Price $25.72 Est. Cost/Share $23.00 Unrealized @ Report Date +11.8%
ABBV ABBVIE INC 0.4%
Value $1.016M Shares 5,923 Share Price $171.53 * Est. Cost/Share $81.98 Unrealized @ Report Date +98.7%
MEAR ISHARES U S ETF TR 0.4%
Value $1.014M Shares 20,219 Share Price $50.15 Est. Cost/Share $49.82 Unrealized @ Report Date +0.7%
GD GENERAL DYNAMICS CORP 0.4%
Value $1.012M Shares 3,489 Share Price $290.16 * Est. Cost/Share $210.20 Unrealized @ Report Date +33.9%
CB CHUBB LIMITED 0.3%
Value $992K Shares 3,890 Share Price $255.08 Est. Cost/Share $252.75 Unrealized @ Report Date -0.4%
PPH VANECK ETF TRUST 0.3%
Value $980K Shares 10,718 Share Price $91.48 Est. Cost/Share $88.20 Unrealized @ Report Date +3.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $951K Shares 1,867 Share Price $509.26 * Est. Cost/Share $343.96 Unrealized @ Report Date +43.4%
LLY ELI LILLY & CO 0.3%
Value $932K Shares 1,030 Share Price $905.07 Est. Cost/Share $352.40 Unrealized @ Report Date +154.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value $913K Shares 21,658 Share Price $42.16 * Est. Cost/Share $59.27 Unrealized @ Report Date -31.6%
ACMR ACM RESH INC 0.3%
Value $910K Shares 39,450 Share Price $23.06 Est. Cost/Share $12.37 Unrealized @ Report Date +86.4%
F FORD MTR CO DEL 0.3%
Value $905K Shares 72,183 Share Price $12.54 * Est. Cost/Share $10.67 Unrealized @ Report Date +6.3%
— DUCKHORN PORTFOLIO INC 0.3%
Value $899K Shares 126,584 Share Price $7.10 Est. Cost/Share $9.02 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.3%
Value $874K Shares 80,950 Share Price $10.80 Est. Cost/Share $9.68 Unrealized @ Report Date +11.6%
LIN LINDE PLC 0.3%
Value $872K Shares 1,988 Share Price $438.81 Est. Cost/Share $325.15 Unrealized @ Report Date +32.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value $857K Shares 4,342 Share Price $197.47 Est. Cost/Share $129.50 Unrealized @ Report Date +52.5%
META META PLATFORMS INC 0.3%
Value $856K Shares 1,697 Share Price $504.34 Est. Cost/Share $395.48 Unrealized @ Report Date +26.9%
— ARISTA NETWORKS INC 0.3%
Value $850K Shares 2,424 Share Price $350.48 Est. Cost/Share $189.98 Unrealized @ Report Date —
COWZ PACER FDS TR 0.3%
Value $837K Shares 15,367 Share Price $54.49 Est. Cost/Share $47.91 Unrealized @ Report Date +13.7%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $834K Shares 17,333 Share Price $48.13 * Est. Cost/Share $24.38 Unrealized @ Report Date -1.3%
XSHQ INVESCO EXCH TRADED FD TR II 0.3%
Value $832K Shares 21,416 Share Price $38.87 Est. Cost/Share $39.65 Unrealized @ Report Date -2.0%
FTXN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $826K Shares 26,756 Share Price $30.86 Est. Cost/Share $29.73 Unrealized @ Report Date +3.8%
IWM ISHARES TR 0.3%
Value $791K Shares 3,899 Share Price $202.90 Est. Cost/Share $202.28 Unrealized @ Report Date +0.3%
KRE SPDR SER TR 0.3%
Value $782K Shares 15,925 Share Price $49.10 Est. Cost/Share $48.25 Unrealized @ Report Date +1.8%
IVW ISHARES TR 0.3%
Value $782K Shares 8,446 Share Price $92.54 Est. Cost/Share $80.34 Unrealized @ Report Date +15.2%
HD HOME DEPOT INC 0.3%
Value $750K Shares 2,180 Share Price $344.20 * Est. Cost/Share $267.47 Unrealized @ Report Date +24.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $750K Shares 7,733 Share Price $97.03 Est. Cost/Share $101.83 Unrealized @ Report Date -4.7%
XCEM COLUMBIA ETF TR II 0.3%
Value $748K Shares 23,425 Share Price $31.92 Est. Cost/Share $29.32 Unrealized @ Report Date +8.9%
— SUPER MICRO COMPUTER INC 0.3%
Value $740K Shares 903 Share Price $819.35 Est. Cost/Share $270.14 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $740K Shares 4,634 Share Price $159.66 * Est. Cost/Share $119.62 Unrealized @ Report Date +29.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value $732K Shares 14,480 Share Price $50.52 Est. Cost/Share $51.24 Unrealized @ Report Date -1.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $725K Shares 16,569 Share Price $43.76 Est. Cost/Share $42.28 Unrealized @ Report Date +3.5%
MA MASTERCARD INCORPORATED 0.2%
Value $706K Shares 1,601 Share Price $441.15 Est. Cost/Share $278.97 Unrealized @ Report Date +56.8%
WMT WALMART INC 0.2%
Value $686K Shares 10,134 Share Price $67.70 Est. Cost/Share $54.49 Unrealized @ Report Date +22.5%
KD KYNDRYL HLDGS INC 0.2%
Value $685K Shares 26,023 Share Price $26.31 Est. Cost/Share $21.27 Unrealized @ Report Date +23.7%
INTC INTEL CORP 0.2%
Value $683K Shares 22,053 Share Price $30.97 Est. Cost/Share $42.65 Unrealized @ Report Date -27.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $681K Shares 2,530 Share Price $269.09 * Est. Cost/Share $115.03 Unrealized @ Report Date +127.6%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $678K Shares 26,218 Share Price $25.87 Est. Cost/Share $22.90 Unrealized @ Report Date +13.0%
VXF VANGUARD INDEX FDS 0.2%
Value $666K Shares 3,945 Share Price $168.79 Est. Cost/Share $166.03 Unrealized @ Report Date +1.7%
VTV VANGUARD INDEX FDS 0.2%
Value $644K Shares 4,017 Share Price $160.42 Est. Cost/Share $146.14 Unrealized @ Report Date +9.8%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $644K Shares 25,317 Share Price $25.42 Est. Cost/Share $24.46 Unrealized @ Report Date +3.9%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $634K Shares 12,565 Share Price $50.47 Est. Cost/Share $50.31 Unrealized @ Report Date +0.3%
DEM WISDOMTREE TR 0.2%
Value $622K Shares 14,353 Share Price $43.31 Est. Cost/Share $39.40 Unrealized @ Report Date +9.9%
GLD SPDR GOLD TR 0.2%
Value $612K Shares 2,845 Share Price $215.01 Est. Cost/Share $175.14 Unrealized @ Report Date +22.8%
LAKE LAKELAND INDS INC 0.2%
Value $597K Shares 26,040 Share Price $22.94 Est. Cost/Share $18.81 Unrealized @ Report Date +22.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $593K Shares 15,435 Share Price $38.42 * Est. Cost/Share $18.33 Unrealized @ Report Date +4.8%
IWY ISHARES TR 0.2%
Value $592K Shares 2,760 Share Price $214.52 Est. Cost/Share $120.64 Unrealized @ Report Date +77.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $585K Shares 1,249 Share Price $468.72 Est. Cost/Share $210.38 Unrealized @ Report Date +122.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $555K Shares 13,687 Share Price $40.57 Est. Cost/Share $39.92 Unrealized @ Report Date +1.6%
MCD MCDONALDS CORP 0.2%
Value $553K Shares 2,172 Share Price $254.80 * Est. Cost/Share $198.69 Unrealized @ Report Date +23.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $552K Shares 649 Share Price $850.13 Est. Cost/Share $545.06 Unrealized @ Report Date +54.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $546K Shares 8,597 Share Price $63.54 Est. Cost/Share $59.39 Unrealized @ Report Date +7.0%
CSCO CISCO SYS INC 0.2%
Value $532K Shares 11,207 Share Price $47.51 * Est. Cost/Share $46.00 Unrealized @ Report Date -1.5%
— APTIV PLC 0.2%
Value $532K Shares 7,550 Share Price $70.42 Est. Cost/Share $70.42 Unrealized @ Report Date —
DVY ISHARES TR 0.2%
Value $525K Shares 4,337 Share Price $120.98 Est. Cost/Share $101.93 Unrealized @ Report Date +18.7%
PENN PENN ENTERTAINMENT INC 0.2%
Value $521K Shares 26,902 Share Price $19.35 Est. Cost/Share $23.94 Unrealized @ Report Date -19.1%
ORCL ORACLE CORP 0.2%
Value $520K Shares 3,683 Share Price $141.20 Est. Cost/Share $79.24 Unrealized @ Report Date +75.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.2%
Value $517K Shares 86,359 Share Price $5.99 Est. Cost/Share $8.33 Unrealized @ Report Date -28.1%
UNFI UNITED NAT FOODS INC 0.2%
Value $509K Shares 38,893 Share Price $13.10 Est. Cost/Share $17.93 Unrealized @ Report Date -26.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $505K Shares 3,689 Share Price $136.84 * Est. Cost/Share $145.63 Unrealized @ Report Date -14.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $505K Shares 15,294 Share Price $33.00 Est. Cost/Share $25.09 Unrealized @ Report Date +31.5%
FLKR FRANKLIN TEMPLETON ETF TR 0.2%
Value $503K Shares 23,017 Share Price $21.87 Est. Cost/Share $22.09 Unrealized @ Report Date -1.0%
GCOW PACER FDS TR 0.2%
Value $501K Shares 14,865 Share Price $33.72 Est. Cost/Share $33.56 Unrealized @ Report Date +0.5%
FORR FORRESTER RESH INC 0.2%
Value $500K Shares 29,299 Share Price $17.08 Est. Cost/Share $23.23 Unrealized @ Report Date -26.5%
T AT&T INC 0.2%
Value $500K Shares 26,144 Share Price $19.11 * Est. Cost/Share $15.64 Unrealized @ Report Date +13.8%
CVX CHEVRON CORP NEW 0.2%
Value $492K Shares 3,144 Share Price $156.42 * Est. Cost/Share $120.74 Unrealized @ Report Date +21.2%
SMH VANECK ETF TRUST 0.2%
Value $475K Shares 1,822 Share Price $260.77 Est. Cost/Share $151.35 Unrealized @ Report Date +72.3%
GOOG ALPHABET INC 0.2%
Value $473K Shares 2,581 Share Price $183.45 Est. Cost/Share $117.15 Unrealized @ Report Date +55.6%
BAC BANK AMERICA CORP 0.2%
Value $472K Shares 11,858 Share Price $39.77 * Est. Cost/Share $26.91 Unrealized @ Report Date +42.7%
FLAU FRANKLIN TEMPLETON ETF TR 0.2%
Value $470K Shares 16,323 Share Price $28.82 Est. Cost/Share $27.90 Unrealized @ Report Date +3.3%
FLMX FRANKLIN TEMPLETON ETF TR 0.2%
Value $455K Shares 16,142 Share Price $28.18 Est. Cost/Share $32.55 Unrealized @ Report Date -13.4%
ABT ABBOTT LABS 0.2%
Value $450K Shares 4,327 Share Price $103.91 * Est. Cost/Share $82.43 Unrealized @ Report Date +22.5%
V VISA INC 0.2%
Value $448K Shares 1,707 Share Price $262.48 Est. Cost/Share $194.76 Unrealized @ Report Date +33.3%
XHLF BONDBLOXX ETF TRUST 0.2%
Value $447K Shares 8,888 Share Price $50.28 Est. Cost/Share $50.18 Unrealized @ Report Date +0.2%
SMDV PROSHARES TR 0.2%
Value $441K Shares 7,096 Share Price $62.12 Est. Cost/Share $60.70 Unrealized @ Report Date +2.3%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $435K Shares 13,222 Share Price $32.89 Est. Cost/Share $26.35 Unrealized @ Report Date +24.8%
KKR KKR & CO INC 0.1%
Value $427K Shares 4,060 Share Price $105.24 Est. Cost/Share $90.96 Unrealized @ Report Date +14.7%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value $425K Shares 26,000 Share Price $16.36 Est. Cost/Share $15.52 Unrealized @ Report Date —
BIL SPDR SER TR 0.1%
Value $424K Shares 4,617 Share Price $91.78 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
DOLE DOLE PLC 0.1%
Value $422K Shares 34,510 Share Price $12.24 * Est. Cost/Share $11.84 Unrealized @ Report Date +1.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $406K Shares 12,602 Share Price $32.25 Est. Cost/Share $29.99 Unrealized @ Report Date +7.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $403K Shares 2,760 Share Price $146.13 * Est. Cost/Share $123.75 Unrealized @ Report Date +12.8%
EQAL INVESCO EXCH TRADED FD TR II 0.1%
Value $403K Shares 9,015 Share Price $44.65 Est. Cost/Share $44.89 Unrealized @ Report Date -0.5%
GFS GLOBALFOUNDRIES INC 0.1%
Value $395K Shares 7,821 Share Price $50.56 Est. Cost/Share $54.75 Unrealized @ Report Date -7.7%
DGRW WISDOMTREE TR 0.1%
Value $386K Shares 4,948 Share Price $78.04 Est. Cost/Share $64.90 Unrealized @ Report Date +20.3%
USB US BANCORP DEL 0.1%
Value $377K Shares 9,491 Share Price $39.70 * Est. Cost/Share $37.79 Unrealized @ Report Date -1.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $373K Shares 4,663 Share Price $79.93 Est. Cost/Share $77.80 Unrealized @ Report Date +2.7%
RGEN REPLIGEN CORP 0.1%
Value $371K Shares 2,940 Share Price $126.06 Est. Cost/Share $89.68 Unrealized @ Report Date +40.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $364K Shares 2,205 Share Price $164.90 * Est. Cost/Share $129.91 Unrealized @ Report Date +22.2%
FUMB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $360K Shares 17,956 Share Price $20.06 Est. Cost/Share $20.00 Unrealized @ Report Date +0.3%
AXON AXON ENTERPRISE INC 0.1%
Value $360K Shares 1,224 Share Price $294.24 Est. Cost/Share $208.72 Unrealized @ Report Date +41.0%
TWI TITAN INTL INC ILL 0.1%
Value $359K Shares 48,503 Share Price $7.41 Est. Cost/Share $11.06 Unrealized @ Report Date -33.0%
VB VANGUARD INDEX FDS 0.1%
Value $359K Shares 1,648 Share Price $218.05 Est. Cost/Share $136.48 Unrealized @ Report Date +59.8%
WHR WHIRLPOOL CORP 0.1%
Value $358K Shares 3,506 Share Price $102.20 Est. Cost/Share $130.73 Unrealized @ Report Date -21.8%
WM WASTE MGMT INC DEL 0.1%
Value $358K Shares 1,678 Share Price $213.29 * Est. Cost/Share $155.81 Unrealized @ Report Date +34.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $355K Shares 15,165 Share Price $23.38 Est. Cost/Share $23.60 Unrealized @ Report Date -0.9%
PAVE GLOBAL X FDS 0.1%
Value $349K Shares 9,423 Share Price $37.02 Est. Cost/Share $29.34 Unrealized @ Report Date +26.2%
NOW SERVICENOW INC 0.1%
Value $345K Shares 438 Share Price $786.67 * Est. Cost/Share $150.32 Unrealized @ Report Date +4.7%
CAVA CAVA GROUP INC 0.1%
Value $341K Shares 3,680 Share Price $92.75 Est. Cost/Share $77.20 Unrealized @ Report Date +20.1%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $336K Shares 6,340 Share Price $53.01 Est. Cost/Share $44.50 Unrealized @ Report Date +19.1%
FLJP FRANKLIN TEMPLETON ETF TR 0.1%
Value $336K Shares 11,678 Share Price $28.76 Est. Cost/Share $29.47 Unrealized @ Report Date -2.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $335K Shares 2,433 Share Price $137.67 Est. Cost/Share $120.56 Unrealized @ Report Date +14.2%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $334K Shares 2,215 Share Price $150.62 Est. Cost/Share $119.95 Unrealized @ Report Date +25.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $333K Shares 5,294 Share Price $62.87 * Est. Cost/Share $17.19 Unrealized @ Report Date +21.9%
GLW CORNING INC 0.1%
Value $332K Shares 8,554 Share Price $38.85 * Est. Cost/Share $29.46 Unrealized @ Report Date +27.8%
C CITIGROUP INC 0.1%
Value $328K Shares 5,173 Share Price $63.45 * Est. Cost/Share $43.18 Unrealized @ Report Date +40.4%
FLBR FRANKLIN TEMPLETON ETF TR 0.1%
Value $327K Shares 19,668 Share Price $16.62 Est. Cost/Share $18.60 Unrealized @ Report Date -10.7%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $321K Shares 5,475 Share Price $58.56 Est. Cost/Share $56.61 Unrealized @ Report Date +3.5%
ET ENERGY TRANSFER L P 0.1%
Value $314K Shares 19,333 Share Price $16.22 Est. Cost/Share $13.01 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $309K Shares 2,897 Share Price $106.66 Est. Cost/Share $98.58 Unrealized @ Report Date +8.2%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $306K Shares 7,499 Share Price $40.75 Est. Cost/Share $39.30 Unrealized @ Report Date +3.7%
STT STATE STR CORP 0.1%
Value $305K Shares 4,118 Share Price $74.00 * Est. Cost/Share $64.95 Unrealized @ Report Date +7.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $303K Shares 1,750 Share Price $172.94 * Est. Cost/Share $122.02 Unrealized @ Report Date +35.9%
FLLA FRANKLIN TEMPLETON ETF TR 0.1%
Value $300K Shares 14,973 Share Price $20.01 Est. Cost/Share $23.22 Unrealized @ Report Date -13.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $299K Shares 673 Share Price $444.85 Est. Cost/Share $301.07 Unrealized @ Report Date +47.8%
TSLA TESLA INC 0.1%
Value $299K Shares 1,509 Share Price $197.88 Est. Cost/Share $206.06 Unrealized @ Report Date -4.0%
SNPS SYNOPSYS INC 0.1%
Value $298K Shares 501 Share Price $595.06 Est. Cost/Share $518.38 Unrealized @ Report Date +14.8%
DE DEERE & CO 0.1%
Value $295K Shares 789 Share Price $373.83 * Est. Cost/Share $368.66 Unrealized @ Report Date -0.8%
MO ALTRIA GROUP INC 0.1%
Value $294K Shares 6,444 Share Price $45.55 * Est. Cost/Share $34.65 Unrealized @ Report Date +18.0%
ACWI ISHARES TR 0.1%
Value $287K Shares 2,550 Share Price $112.40 Est. Cost/Share $78.80 Unrealized @ Report Date +42.6%
TTD THE TRADE DESK INC 0.1%
Value $283K Shares 2,901 Share Price $97.67 Est. Cost/Share $68.60 Unrealized @ Report Date +42.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $274K Shares 1,369 Share Price $200.26 Est. Cost/Share $142.62 Unrealized @ Report Date +39.2%
IJH ISHARES TR 0.1%
Value $274K Shares 4,682 Share Price $58.52 Est. Cost/Share $56.61 Unrealized @ Report Date +3.4%
SHOP SHOPIFY INC 0.1%
Value $273K Shares 4,140 Share Price $66.05 Est. Cost/Share $64.33 Unrealized @ Report Date +2.7%
IEFA ISHARES TR 0.1%
Value $273K Shares 3,762 Share Price $72.64 Est. Cost/Share $71.19 Unrealized @ Report Date +2.0%
GE GE AEROSPACE 0.1%
Value $270K Shares 1,700 Share Price $159.01 Est. Cost/Share $126.38 Unrealized @ Report Date +24.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $269K Shares 2,983 Share Price $90.08 Est. Cost/Share $115.24 Unrealized @ Report Date -21.8%
KNSL KINSALE CAP GROUP INC 0.1%
Value $266K Shares 691 Share Price $385.28 Est. Cost/Share $299.54 Unrealized @ Report Date +28.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $266K Shares 1,640 Share Price $162.21 Est. Cost/Share $173.41 Unrealized @ Report Date -6.5%
SPYM SPDR SER TR 0.1%
Value $266K Shares 4,156 Share Price $64.00 Est. Cost/Share $39.38 Unrealized @ Report Date +62.5%
QQQE DIREXION SHS ETF TR 0.1%
Value $262K Shares 2,948 Share Price $88.73 Est. Cost/Share $78.11 Unrealized @ Report Date +13.6%
SYLD CAMBRIA ETF TR 0.1%
Value $262K Shares 3,830 Share Price $68.28 Est. Cost/Share $68.65 Unrealized @ Report Date -0.5%
NI NISOURCE INC 0.1%
Value $261K Shares 9,050 Share Price $28.81 * Est. Cost/Share $26.92 Unrealized @ Report Date +2.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $257K Shares 1,763 Share Price $145.80 Est. Cost/Share $131.38 Unrealized @ Report Date +10.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $255K Shares 3,040 Share Price $84.04 Est. Cost/Share $76.51 Unrealized @ Report Date +9.8%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $255K Shares 5,034 Share Price $50.74 Est. Cost/Share $50.47 Unrealized @ Report Date +0.5%
XHB SPDR SER TR 0.1%
Value $255K Shares 2,519 Share Price $101.08 Est. Cost/Share $104.47 Unrealized @ Report Date -3.2%
SLV ISHARES SILVER TR 0.1%
Value $252K Shares 9,470 Share Price $26.57 Est. Cost/Share $21.36 Unrealized @ Report Date +24.4%
FTGS FIRST TR EXCHANGE TRADED FD 0.1%
Value $251K Shares 8,216 Share Price $30.51 Est. Cost/Share $29.99 Unrealized @ Report Date +1.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $250K Shares 8,754 Share Price $28.61 * Est. Cost/Share $30.88 Unrealized @ Report Date -10.4%
SO SOUTHERN CO 0.1%
Value $250K Shares 3,219 Share Price $77.57 * Est. Cost/Share $71.79 Unrealized @ Report Date +2.8%
VUG VANGUARD INDEX FDS 0.1%
Value $250K Shares 667 Share Price $374.15 * Est. Cost/Share $54.99 Unrealized @ Report Date +13.4%
AVGO BROADCOM INC 0.1%
Value $250K Shares 155 Share Price $1609.95 * Est. Cost/Share $94.29 Unrealized @ Report Date +67.7%
TMUS T-MOBILE US INC 0.1%
Value $248K Shares 1,408 Share Price $176.18 * Est. Cost/Share $133.84 Unrealized @ Report Date +28.7%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $242K Shares 4,110 Share Price $58.85 Est. Cost/Share $54.32 Unrealized @ Report Date +8.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $241K Shares 2,262 Share Price $106.58 * Est. Cost/Share $98.13 Unrealized @ Report Date +2.7%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $235K Shares 6,750 Share Price $34.75 Est. Cost/Share $36.86 Unrealized @ Report Date -5.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $230K Shares 771 Share Price $298.96 Est. Cost/Share $321.44 Unrealized @ Report Date -7.0%
TDC TERADATA CORP DEL 0.1%
Value $230K Shares 6,660 Share Price $34.56 Est. Cost/Share $42.17 Unrealized @ Report Date -18.0%
EXC EXELON CORP 0.1%
Value $230K Shares 6,649 Share Price $34.61 * Est. Cost/Share $33.39 Unrealized @ Report Date -2.0%
AEYE AUDIOEYE INC 0.1%
Value $221K Shares 12,550 Share Price $17.61 Est. Cost/Share $17.67 Unrealized @ Report Date -0.4%
NFLX NETFLIX INC 0.1%
Value $218K Shares 323 Share Price $674.88 * Est. Cost/Share $56.38 Unrealized @ Report Date +19.7%
KO COCA COLA CO 0.1%
Value $218K Shares 3,422 Share Price $63.64 * Est. Cost/Share $56.36 Unrealized @ Report Date +8.1%
AGG ISHARES TR 0.1%
Value $215K Shares 2,212 Share Price $97.07 Est. Cost/Share $96.49 Unrealized @ Report Date +0.6%
UDIV FRANKLIN TEMPLETON ETF TR 0.1%
Value $215K Shares 5,095 Share Price $42.13 Est. Cost/Share $38.45 Unrealized @ Report Date +9.5%
VHT VANGUARD WORLD FD 0.1%
Value $214K Shares 804 Share Price $265.84 Est. Cost/Share $262.16 Unrealized @ Report Date +1.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $211K Shares 13,758 Share Price $15.36 * Est. Cost/Share $12.24 Unrealized @ Report Date +5.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $210K Shares 449 Share Price $466.87 * Est. Cost/Share $314.59 Unrealized @ Report Date +42.5%
FLOT ISHARES TR 0.1%
Value $204K Shares 4,001 Share Price $51.09 Est. Cost/Share $50.98 Unrealized @ Report Date +0.2%
RIO RIO TINTO PLC 0.1%
Value $204K Shares 3,092 Share Price $65.93 Est. Cost/Share $68.05 Unrealized @ Report Date -3.1%
— DOUBLELINE YIELD OPPORTUNITI 0.1%
Value $190K Shares 12,065 Share Price $15.78 Est. Cost/Share $15.94 Unrealized @ Report Date —
OSPN ONESPAN INC 0.1%
Value $164K Shares 12,800 Share Price $12.82 * Est. Cost/Share $11.65 Unrealized @ Report Date +6.6%
RUM RUMBLE INC 0.1%
Value $161K Shares 29,004 Share Price $5.55 Est. Cost/Share $6.44 Unrealized @ Report Date -13.8%
OI O-I GLASS INC 0.1%
Value $153K Shares 13,736 Share Price $11.13 Est. Cost/Share $15.17 Unrealized @ Report Date -26.6%
— BLACKROCK MUNIYIELD PA QLTY 0.1%
Value $147K Shares 11,500 Share Price $12.75 Est. Cost/Share $11.01 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $140K Shares 12,221 Share Price $11.46 Est. Cost/Share $11.07 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $129K Shares 17,368 Share Price $7.44 Est. Cost/Share $9.64 Unrealized @ Report Date -22.8%
LADR LADDER CAP CORP 0.0%
Value $125K Shares 11,040 Share Price $11.29 Est. Cost/Share $15.85 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $92,073 Shares 18,676 Share Price $4.93 Est. Cost/Share $5.80 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $82,800 Shares 10,000 Share Price $8.28 Est. Cost/Share $13.45 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $73,696 Shares 16,450 Share Price $4.48 Est. Cost/Share $4.87 Unrealized @ Report Date -8.0%
ICL ICL GROUP LTD 0.0%
Value $51,360 Shares 12,000 Share Price $4.28 Est. Cost/Share $4.92 Unrealized @ Report Date -13.0%
ADI ANALOG DEVICES INC 0.0%
Value $32,055 Shares 8,000 Share Price $4.01 * Est. Cost/Share $154.47 Unrealized @ Report Date +44.2%
PTLO PORTILLOS INC 0.0%
Value $16,849 Shares 28,000 Share Price $0.60 * Est. Cost/Share $13.27 Unrealized @ Report Date -26.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $12,954 Shares 17,500 Share Price $0.74 * Est. Cost/Share $23.94 Unrealized @ Report Date -19.1%