Advisory Alpha, LLC Diversified Active

Location: Holland, MI

CIK: 0001576762 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $2.809B (100.0% shares, 0.0% debt)

Holdings (437)

SPYG SPDR SER TR 10.1%
Value $284M Shares 3,228,143 Est. Cost $9154.86 Unrealized
SPYV SPDR SER TR 8.4%
Value $235M Shares 4,586,864 Est. Cost $4228.78 Unrealized
SCHM SCHWAB STRATEGIC TR 5.6%
Value $158M Shares 5,718,828 Est. Cost $2852.60 Unrealized
SPDW SPDR INDEX SHS FDS 5.4%
Value $150M Shares 4,405,127 Est. Cost $3519.63 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 4.0%
Value $113M Shares 1,945,534 Est. Cost $58.04 Unrealized
XLK SELECT SECTOR SPDR TR 4.0%
Value $112M Shares 482,796 Est. Cost $21331.70 Unrealized
SCHA SCHWAB STRATEGIC TR 3.9%
Value $109M Shares 4,232,965 Est. Cost $3434.56 Unrealized
SPHY SPDR SER TR 2.7%
Value $76.15M Shares 3,244,651 Est. Cost $23.52 Unrealized
SPSB SPDR SER TR 2.6%
Value $71.66M Shares 2,401,364 Est. Cost $29.83 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 2.5%
Value $69.5M Shares 3,298,315 Est. Cost $21.40 Unrealized
XLV SELECT SECTOR SPDR TR 1.9%
Value $53.49M Shares 388,814 Est. Cost $9572.87 Unrealized
VRP INVESCO EXCH TRADED FD TR II 1.9%
Value $52.3M Shares 2,161,914 Est. Cost $22.51 Unrealized
XLF SELECT SECTOR SPDR TR 1.7%
Value $49.13M Shares 1,016,551 Est. Cost $36.98 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.7%
Value $47.9M Shares 1,056,401 Est. Cost $49.49 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value $47.12M Shares 587,012 Est. Cost $82.07 Unrealized
XLI SELECT SECTOR SPDR TR 1.6%
Value $45.7M Shares 346,864 Est. Cost $5466.23 Unrealized
XLC SELECT SECTOR SPDR TR 1.5%
Value $43.35M Shares 447,786 Est. Cost $6592.52 Unrealized
SPEM SPDR INDEX SHS FDS 1.5%
Value $42.71M Shares 1,112,922 Est. Cost $6476.26 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.5%
Value $42.67M Shares 372,681 Est. Cost $118.14 Unrealized
XLY SELECT SECTOR SPDR TR 1.4%
Value $39.84M Shares 177,563 Est. Cost $160.94 Unrealized
ICVT ISHARES TR 1.3%
Value $37.68M Shares 443,338 Est. Cost $71.56 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 1.3%
Value $36.94M Shares 493,859 Est. Cost $74.62 Unrealized
XLRE SELECT SECTOR SPDR TR 1.1%
Value $32.06M Shares 788,274 Est. Cost $40.11 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.1%
Value $29.96M Shares 739,980 Est. Cost $34.30 Unrealized
AAPL APPLE INC 1.1%
Value $29.8M Shares 118,983 Est. Cost $153.76 Unrealized +52.5%
XLP SELECT SECTOR SPDR TR 1.0%
Value $29.35M Shares 373,335 Est. Cost $2834.04 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $27.26M Shares 139,177 Est. Cost $159.33 Unrealized
SPTL SPDR SER TR 0.9%
Value $25.91M Shares 989,377 Est. Cost $28.05 Unrealized
SCHP SCHWAB STRATEGIC TR 0.9%
Value $25.34M Shares 980,880 Est. Cost $43.46 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.9%
Value $24.17M Shares 382,726 Est. Cost $64.09 Unrealized
FLRN SPDR SER TR 0.8%
Value $21.18M Shares 689,091 Est. Cost $30.67 Unrealized
SPAB SPDR SER TR 0.7%
Value $21.04M Shares 841,915 Est. Cost $26.04 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $19.07M Shares 653,176 Est. Cost $26.37 Unrealized
XLB SELECT SECTOR SPDR TR 0.6%
Value $17.4M Shares 206,796 Est. Cost $82.76 Unrealized
XLU SELECT SECTOR SPDR TR 0.6%
Value $15.77M Shares 208,306 Est. Cost $69.26 Unrealized
SPYM SPDR SER TR 0.5%
Value $15.02M Shares 217,848 Est. Cost $2439.17 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $14.9M Shares 35,353 Est. Cost $310.47 Unrealized +36.0%
NVDA NVIDIA CORPORATION 0.5%
Value $14.75M Shares 109,833 Est. Cost $99.36 Unrealized +38.7%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $13.37M Shares 489,219 Est. Cost $42.32 Unrealized
SCHR SCHWAB STRATEGIC TR 0.5%
Value $12.82M Shares 527,784 Est. Cost $36.97 Unrealized
COWZ PACER FDS TR 0.4%
Value $11.68M Shares 206,752 Est. Cost $54.69 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.4%
Value $11.64M Shares 657,658 Est. Cost $17.70 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value $11.39M Shares 44,883 Est. Cost $225.74 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value $11.12M Shares 129,809 Est. Cost $78.04 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value $11.09M Shares 68,551 Est. Cost $149.27 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $10.4M Shares 159,833 Est. Cost $54.13 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $9.176M Shares 15,655 Est. Cost $23621.03 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.3%
Value $8.855M Shares 294,884 Est. Cost $28.97 Unrealized
AMZN AMAZON COM INC 0.3%
Value $8.847M Shares 40,327 Est. Cost $145.14 Unrealized +41.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.3%
Value $8.704M Shares 377,301 Est. Cost $23.47 Unrealized
IJH ISHARES TR 0.3%
Value $7.981M Shares 128,083 Est. Cost $163.35 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $7.725M Shares 26,653 Est. Cost $221.78 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $7.568M Shares 150,256 Est. Cost $50.44 Unrealized
SHYG ISHARES TR 0.3%
Value $7.033M Shares 165,062 Est. Cost $43.74 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $6.95M Shares 298,590 Est. Cost $24.19 Unrealized
TSLA TESLA INC 0.2%
Value $6.611M Shares 16,369 Est. Cost $226.65 Unrealized +42.0%
VBR VANGUARD INDEX FDS 0.2%
Value $6.515M Shares 32,876 Est. Cost $186.20 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $6.248M Shares 15,223 Est. Cost $411.98 Unrealized
PAUG INNOVATOR ETFS TRUST 0.2%
Value $5.705M Shares 148,181 Est. Cost $32.41 Unrealized
PJUN INNOVATOR ETFS TRUST 0.2%
Value $5.646M Shares 150,492 Est. Cost $34.09 Unrealized
PJUL INNOVATOR ETFS TRUST 0.2%
Value $5.631M Shares 136,766 Est. Cost $36.91 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $5.571M Shares 226,886 Est. Cost $22.93 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $5.553M Shares 19,829 Est. Cost $256.57 Unrealized
DE DEERE & CO 0.2%
Value $5.525M Shares 13,040 Est. Cost $333.37 Unrealized +24.2%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $5.216M Shares 205,604 Est. Cost $22.74 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $5.203M Shares 232,296 Est. Cost $21.68 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $5.036M Shares 9,346 Est. Cost $4361.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.58M Shares 10,104 Est. Cost $309.86 Unrealized +49.0%
GOOG ALPHABET INC 0.2%
Value $4.35M Shares 22,842 Est. Cost $144.20 Unrealized +21.8%
PGHY INVESCO EXCH TRADED FD TR II 0.2%
Value $4.22M Shares 214,754 Est. Cost $20.70 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $4.066M Shares 93,161 Est. Cost $40.09 Unrealized
META META PLATFORMS INC 0.1%
Value $4.052M Shares 6,919 Est. Cost $380.74 Unrealized +53.6%
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $4.037M Shares 186,214 Est. Cost $21.69 Unrealized
GOOGL ALPHABET INC 0.1%
Value $3.603M Shares 19,035 Est. Cost $148.48 Unrealized +17.3%
XOM EXXON MOBIL CORP 0.1%
Value $3.471M Shares 32,267 Est. Cost $73.38 Unrealized +53.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $3.335M Shares 119,669 Est. Cost $44.78 Unrealized
AUGW AIM ETF PRODUCTS TRUST 0.1%
Value $3.283M Shares 112,192 Est. Cost $24.26 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.271M Shares 25,939 Est. Cost $133.24 Unrealized -8.2%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $3.247M Shares 91,521 Est. Cost $29.80 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.233M Shares 151,108 Est. Cost $21.39 Unrealized
POCT INNOVATOR ETFS TRUST 0.1%
Value $3.192M Shares 80,679 Est. Cost $39.04 Unrealized
HD HOME DEPOT INC 0.1%
Value $2.953M Shares 7,591 Est. Cost $268.48 Unrealized +48.0%
LLY ELI LILLY & CO 0.1%
Value $2.896M Shares 3,751 Est. Cost $585.22 Unrealized +40.3%
VTV VANGUARD INDEX FDS 0.1%
Value $2.88M Shares 17,008 Est. Cost $139.14 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $2.854M Shares 3,115 Est. Cost $546.83 Unrealized +68.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $2.849M Shares 11,886 Est. Cost $143.74 Unrealized +58.6%
PMAR INNOVATOR ETFS TRUST 0.1%
Value $2.803M Shares 69,740 Est. Cost $35.74 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $2.751M Shares 72,569 Est. Cost $34.83 Unrealized
WMT WALMART INC 0.1%
Value $2.657M Shares 29,408 Est. Cost $54.40 Unrealized +57.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.508M Shares 28,560 Est. Cost $87.82 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $2.496M Shares 51,543 Est. Cost $48.52 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $2.463M Shares 49,756 Est. Cost $39.28 Unrealized
EFV ISHARES TR 0.1%
Value $2.384M Shares 45,438 Est. Cost $1455.31 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.268M Shares 38,357 Est. Cost $46.41 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $2.259M Shares 13,473 Est. Cost $130.55 Unrealized +27.0%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $2.2M Shares 59,933 Est. Cost $33.91 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $2.165M Shares 28,967 Est. Cost $73.84 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $2.164M Shares 5,086 Est. Cost $2936.82 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.156M Shares 4,262 Est. Cost $479.04 Unrealized +15.4%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $2.119M Shares 68,855 Est. Cost $23.71 Unrealized
CMBS ISHARES TR 0.1%
Value $1.985M Shares 42,046 Est. Cost $50.07 Unrealized
CWB SPDR SER TR 0.1%
Value $1.94M Shares 24,908 Est. Cost $73.84 Unrealized
DGRO ISHARES TR 0.1%
Value $1.935M Shares 31,543 Est. Cost $49.87 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.932M Shares 85,122 Est. Cost $39.89 Unrealized
SHV ISHARES TR 0.1%
Value $1.898M Shares 17,233 Est. Cost $110.35 Unrealized
T AT&T INC 0.1%
Value $1.883M Shares 82,694 Est. Cost $15.30 Unrealized +40.6%
MLPA GLOBAL X FDS 0.1%
Value $1.846M Shares 37,296 Est. Cost $48.07 Unrealized
NFLX NETFLIX INC 0.1%
Value $1.828M Shares 2,051 Est. Cost $45.24 Unrealized +81.9%
CAT CATERPILLAR INC 0.1%
Value $1.81M Shares 4,990 Est. Cost $220.89 Unrealized +72.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.795M Shares 5,279 Est. Cost $231.83 Unrealized +59.4%
AMAT APPLIED MATLS INC 0.1%
Value $1.781M Shares 10,953 Est. Cost $139.17 Unrealized +28.8%
GLDM WORLD GOLD TR 0.1%
Value $1.772M Shares 34,032 Est. Cost $46.14 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.75M Shares 25,004 Est. Cost $66.44 Unrealized
IVV ISHARES TR 0.1%
Value $1.722M Shares 2,925 Est. Cost $478.21 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.72M Shares 15,962 Est. Cost $86.28 Unrealized +26.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.618M Shares 7,359 Est. Cost $125.30 Unrealized +72.6%
V VISA INC 0.1%
Value $1.594M Shares 5,044 Est. Cost $230.27 Unrealized +29.6%
ZSEP INNOVATOR ETFS TRUST 0.1%
Value $1.578M Shares 62,935 Est. Cost $24.87 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $1.551M Shares 134,515 Est. Cost $14.72 Unrealized
GNTX GENTEX CORP 0.1%
Value $1.533M Shares 53,346 Est. Cost $27.64 Unrealized +8.3%
EPS WISDOMTREE TR 0.1%
Value $1.524M Shares 24,912 Est. Cost $46.48 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.511M Shares 15,234 Est. Cost $82.21 Unrealized +24.4%
IAGG ISHARES TR 0.1%
Value $1.491M Shares 29,863 Est. Cost $52.95 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.471M Shares 18,860 Est. Cost $79.77 Unrealized
PNOV INNOVATOR ETFS TRUST 0.1%
Value $1.425M Shares 37,634 Est. Cost $29.97 Unrealized
SUB ISHARES TR 0.1%
Value $1.425M Shares 13,507 Est. Cost $105.48 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value $1.397M Shares 35,747 Est. Cost $28.70 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1.395M Shares 52,497 Est. Cost $21.30 Unrealized
MUB ISHARES TR 0.0%
Value $1.39M Shares 13,046 Est. Cost $112.55 Unrealized
ESGU ISHARES TR 0.0%
Value $1.383M Shares 10,736 Est. Cost $95.97 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.367M Shares 52,268 Est. Cost $28.02 Unrealized
IYW ISHARES TR 0.0%
Value $1.357M Shares 8,505 Est. Cost $104.08 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $1.332M Shares 33,084 Est. Cost $34.32 Unrealized
USHY ISHARES TR 0.0%
Value $1.285M Shares 34,933 Est. Cost $40.54 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $1.256M Shares 34,970 Est. Cost $28.38 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $1.253M Shares 28,515 Est. Cost $27.72 Unrealized +54.5%
USMV ISHARES TR 0.0%
Value $1.224M Shares 13,787 Est. Cost $77.42 Unrealized
CME CME GROUP INC 0.0%
Value $1.21M Shares 5,209 Est. Cost $157.75 Unrealized +39.2%
CVX CHEVRON CORP NEW 0.0%
Value $1.206M Shares 8,324 Est. Cost $105.09 Unrealized +38.5%
MCD MCDONALDS CORP 0.0%
Value $1.202M Shares 4,147 Est. Cost $254.56 Unrealized +14.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.165M Shares 52,475 Est. Cost $22.29 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.151M Shares 26,779 Est. Cost $44.28 Unrealized
CSX CSX CORP 0.0%
Value $1.141M Shares 35,356 Est. Cost $30.29 Unrealized +11.2%
WM WASTE MGMT INC DEL 0.0%
Value $1.126M Shares 5,580 Est. Cost $153.56 Unrealized +37.5%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $1.124M Shares 29,251 Est. Cost $31.34 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.121M Shares 2,147 Est. Cost $422.59 Unrealized +23.3%
NEE NEXTERA ENERGY INC 0.0%
Value $1.103M Shares 15,386 Est. Cost $69.61 Unrealized +7.8%
KO COCA COLA CO 0.0%
Value $1.079M Shares 17,323 Est. Cost $53.82 Unrealized +17.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.061M Shares 25,675 Est. Cost $39.64 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $1.054M Shares 1,694 Est. Cost $433.49 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.045M Shares 2,901 Est. Cost $242.70 Unrealized +50.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $1.044M Shares 7,216 Est. Cost $146.91 Unrealized +1.8%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $1.038M Shares 31,535 Est. Cost $32.30 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.011M Shares 17,118 Est. Cost $46.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $967K Shares 1,990 Est. Cost $390.41 Unrealized +35.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $965K Shares 25,778 Est. Cost $55.77 Unrealized
PEP PEPSICO INC 0.0%
Value $954K Shares 6,274 Est. Cost $135.57 Unrealized +15.5%
HYZD WISDOMTREE TR 0.0%
Value $949K Shares 42,681 Est. Cost $21.97 Unrealized
EMHY ISHARES INC 0.0%
Value $936K Shares 24,648 Est. Cost $42.06 Unrealized
LOW LOWES COS INC 0.0%
Value $923K Shares 3,740 Est. Cost $194.63 Unrealized +34.4%
IWY ISHARES TR 0.0%
Value $894K Shares 3,799 Est. Cost $143.63 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $894K Shares 6,405 Est. Cost $158.94 Unrealized -6.4%
MA MASTERCARD INCORPORATED 0.0%
Value $886K Shares 1,683 Est. Cost $435.23 Unrealized +18.3%
NLR VANECK ETF TRUST 0.0%
Value $873K Shares 10,732 Est. Cost $81.56 Unrealized
SGOV ISHARES TR 0.0%
Value $859K Shares 8,567 Est. Cost $100.13 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $828K Shares 20,713 Est. Cost $38.78 Unrealized +1.6%
CRM SALESFORCE INC 0.0%
Value $822K Shares 2,457 Est. Cost $238.34 Unrealized +32.9%
ADSK AUTODESK INC 0.0%
Value $819K Shares 2,770 Est. Cost $238.62 Unrealized +23.8%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $816K Shares 35,086 Est. Cost $20.57 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $808K Shares 11,628 Est. Cost $60.52 Unrealized +14.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $805K Shares 2,884 Est. Cost $203.38 Unrealized +33.5%
QUAL ISHARES TR 0.0%
Value $800K Shares 4,490 Est. Cost $144.12 Unrealized
AGG ISHARES TR 0.0%
Value $793K Shares 8,180 Est. Cost $105.01 Unrealized
IWF ISHARES TR 0.0%
Value $790K Shares 1,966 Est. Cost $373.33 Unrealized
SOXX ISHARES TR 0.0%
Value $788K Shares 3,658 Est. Cost $305.07 Unrealized
BALL BALL CORP 0.0%
Value $779K Shares 14,127 Est. Cost $64.12 Unrealized -6.1%
ABBV ABBVIE INC 0.0%
Value $773K Shares 4,347 Est. Cost $120.43 Unrealized +47.3%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $767K Shares 32,501 Est. Cost $26.24 Unrealized
SPMD SPDR SER TR 0.0%
Value $755K Shares 13,799 Est. Cost $1858.82 Unrealized
DIS DISNEY WALT CO 0.0%
Value $747K Shares 6,710 Est. Cost $114.49 Unrealized -9.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $745K Shares 1,432 Est. Cost $540.17 Unrealized +1.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $733K Shares 3,970 Est. Cost $159.34 Unrealized
ABT ABBOTT LABS 0.0%
Value $728K Shares 6,440 Est. Cost $103.84 Unrealized +9.1%
VO VANGUARD INDEX FDS 0.0%
Value $727K Shares 2,753 Est. Cost $226.75 Unrealized
JNK SPDR SER TR 0.0%
Value $708K Shares 7,414 Est. Cost $94.79 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $700K Shares 4,787 Est. Cost $137.37 Unrealized +11.4%
BX BLACKSTONE INC 0.0%
Value $696K Shares 4,035 Est. Cost $119.45 Unrealized +41.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $683K Shares 3,285 Est. Cost $215.35 Unrealized +3.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $681K Shares 5,636 Est. Cost $120.04 Unrealized +19.9%
PFE PFIZER INC 0.0%
Value $672K Shares 25,327 Est. Cost $33.73 Unrealized -25.5%
VXUS VANGUARD STAR FDS 0.0%
Value $669K Shares 11,344 Est. Cost $55.99 Unrealized
USD PROSHARES TR 0.0%
Value $666K Shares 10,224 Est. Cost $59.79 Unrealized
QCOM QUALCOMM INC 0.0%
Value $665K Shares 4,328 Est. Cost $148.88 Unrealized +7.2%
MCO MOODYS CORP 0.0%
Value $660K Shares 1,393 Est. Cost $391.78 Unrealized +20.8%
IJR ISHARES TR 0.0%
Value $657K Shares 5,698 Est. Cost $1581.37 Unrealized
SLQD ISHARES TR 0.0%
Value $649K Shares 13,044 Est. Cost $49.20 Unrealized
GIS GENERAL MLS INC 0.0%
Value $645K Shares 10,120 Est. Cost $57.50 Unrealized +11.5%
ACWI ISHARES TR 0.0%
Value $641K Shares 5,457 Est. Cost $95.95 Unrealized
GLD SPDR GOLD TR 0.0%
Value $635K Shares 2,621 Est. Cost $195.39 Unrealized
TRGP TARGA RES CORP 0.0%
Value $628K Shares 3,520 Est. Cost $102.39 Unrealized +71.1%
IQV IQVIA HLDGS INC 0.0%
Value $627K Shares 3,189 Est. Cost $229.14 Unrealized -8.0%
SPSM SPDR SER TR 0.0%
Value $623K Shares 13,870 Est. Cost $2563.73 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $622K Shares 9,470 Est. Cost $78.83 Unrealized
CPAY CORPAY INC 0.0%
Value $617K Shares 1,823 Est. Cost $293.24 Unrealized +19.9%
VXF VANGUARD INDEX FDS 0.0%
Value $617K Shares 3,246 Est. Cost $164.04 Unrealized
AGQ PROSHARES TR II 0.0%
Value $609K Shares 18,091 Est. Cost $37.84 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $608K Shares 2,509 Est. Cost $220.28 Unrealized
EFG ISHARES TR 0.0%
Value $606K Shares 6,263 Est. Cost $14461.04 Unrealized
SRE SEMPRA 0.0%
Value $599K Shares 6,832 Est. Cost $62.97 Unrealized +33.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $595K Shares 9,957 Est. Cost $64.61 Unrealized -1.5%
SPLB SPDR SER TR 0.0%
Value $593K Shares 26,657 Est. Cost $26.57 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $586K Shares 11,205 Est. Cost $35.27 Unrealized +38.4%
NOBL PROSHARES TR 0.0%
Value $575K Shares 5,780 Est. Cost $91.40 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $575K Shares 2,393 Est. Cost $203.43 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $573K Shares 16,695 Est. Cost $4723.91 Unrealized
ZTS ZOETIS INC 0.0%
Value $567K Shares 3,481 Est. Cost $168.61 Unrealized +4.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $566K Shares 5,744 Est. Cost $74.01 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $562K Shares 1,918 Est. Cost $234.87 Unrealized +22.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $561K Shares 4,658 Est. Cost $88.81 Unrealized +35.8%
CMCSA COMCAST CORP NEW 0.0%
Value $559K Shares 14,894 Est. Cost $38.48 Unrealized +3.9%
INCY INCYTE CORP 0.0%
Value $545K Shares 7,890 Est. Cost $60.76 Unrealized +17.3%
MBB ISHARES TR 0.0%
Value $541K Shares 5,905 Est. Cost $93.27 Unrealized
CSCO CISCO SYS INC 0.0%
Value $541K Shares 9,138 Est. Cost $44.60 Unrealized +24.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $541K Shares 1,537 Est. Cost $319.38 Unrealized +11.1%
TJX TJX COS INC NEW 0.0%
Value $537K Shares 4,446 Est. Cost $100.14 Unrealized +17.6%
ORCL ORACLE CORP 0.0%
Value $534K Shares 3,205 Est. Cost $131.87 Unrealized +33.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $527K Shares 5,717 Est. Cost $79.49 Unrealized +17.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $520K Shares 1,292 Est. Cost $436.01 Unrealized +6.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $518K Shares 13,925 Est. Cost $25.87 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value $510K Shares 11,911 Est. Cost $38.93 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $508K Shares 10,129 Est. Cost $49.97 Unrealized
HSY HERSHEY CO 0.0%
Value $506K Shares 2,988 Est. Cost $183.59 Unrealized -5.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $503K Shares 1,679 Est. Cost $261.13 Unrealized +21.0%
TLT ISHARES TR 0.0%
Value $496K Shares 5,680 Est. Cost $100.14 Unrealized
OKE ONEOK INC NEW 0.0%
Value $492K Shares 4,903 Est. Cost $70.84 Unrealized +36.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $489K Shares 8,638 Est. Cost $46.49 Unrealized +13.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $487K Shares 5,447 Est. Cost $64.48 Unrealized +36.5%
IMTM ISHARES TR 0.0%
Value $486K Shares 13,003 Est. Cost $31.48 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $484K Shares 3,796 Est. Cost $106.57 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $480K Shares 7,206 Est. Cost $55.23 Unrealized +20.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $479K Shares 21,097 Est. Cost $38.73 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $478K Shares 13,811 Est. Cost $26.69 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $477K Shares 19,660 Est. Cost $24.32 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $477K Shares 1,607 Est. Cost $233.14 Unrealized +21.6%
PRI PRIMERICA INC 0.0%
Value $476K Shares 1,752 Est. Cost $183.63 Unrealized +54.4%
RTX RTX CORPORATION 0.0%
Value $466K Shares 4,023 Est. Cost $118.27 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $460K Shares 4,715 Est. Cost $86.65 Unrealized
GE GE AEROSPACE 0.0%
Value $448K Shares 2,684 Est. Cost $137.39 Unrealized +28.9%
UNP UNION PAC CORP 0.0%
Value $444K Shares 1,947 Est. Cost $203.40 Unrealized +13.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $443K Shares 1,559 Est. Cost $261.38 Unrealized +10.2%
WFC WELLS FARGO CO NEW 0.0%
Value $441K Shares 6,273 Est. Cost $49.36 Unrealized +35.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $436K Shares 26,782 Est. Cost $10.63 Unrealized +47.8%
ESGD ISHARES TR 0.0%
Value $436K Shares 5,720 Est. Cost $73.99 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $430K Shares 9,101 Est. Cost $47.70 Unrealized
CB CHUBB LIMITED 0.0%
Value $426K Shares 1,542 Est. Cost $221.11 Unrealized +27.3%
HRL HORMEL FOODS CORP 0.0%
Value $422K Shares 13,453 Est. Cost $30.93 Unrealized -2.9%
JBL JABIL INC 0.0%
Value $418K Shares 2,903 Est. Cost $113.96 Unrealized +14.9%
CCL CARNIVAL CORP 0.0%
Value $409K Shares 16,413 Est. Cost $17.92 Unrealized +30.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $402K Shares 7,952 Est. Cost $81.16 Unrealized -36.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $401K Shares 1,737 Est. Cost $168.30 Unrealized +29.6%
FISV FISERV INC 0.0%
Value $400K Shares 1,946 Est. Cost $173.81 Unrealized +17.5%
MRK MERCK & CO INC 0.0%
Value $399K Shares 4,011 Est. Cost $100.96 Unrealized -2.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $399K Shares 7,945 Est. Cost $68.71 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value $398K Shares 16,999 Est. Cost $23.58 Unrealized
IWR ISHARES TR 0.0%
Value $397K Shares 4,485 Est. Cost $79.51 Unrealized
WAT WATERS CORP 0.0%
Value $395K Shares 1,065 Est. Cost $329.66 Unrealized +11.0%
FSK FS KKR CAP CORP 0.0%
Value $395K Shares 18,167 Est. Cost $17.57 Unrealized 0.0%
HPQ HP INC 0.0%
Value $389K Shares 11,922 Est. Cost $26.36 Unrealized +29.8%
IWD ISHARES TR 0.0%
Value $388K Shares 2,097 Est. Cost $185.16 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $388K Shares 2,885 Est. Cost $135.59 Unrealized +0.2%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $383K Shares 4,708 Est. Cost $66.91 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $380K Shares 223 Est. Cost $1139.36 Unrealized +70.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $378K Shares 5,103 Est. Cost $59.38 Unrealized +24.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $375K Shares 2,519 Est. Cost $134.85 Unrealized +15.9%
YUM YUM BRANDS INC 0.0%
Value $372K Shares 2,773 Est. Cost $122.29 Unrealized +8.2%
SUI SUN CMNTYS INC 0.0%
Value $369K Shares 3,000 Est. Cost $128.58 Unrealized
KLAC KLA CORP 0.0%
Value $369K Shares 585 Est. Cost $727.01 Unrealized -8.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $366K Shares 1,980 Est. Cost $184.89 Unrealized
COPX GLOBAL X FDS 0.0%
Value $363K Shares 9,508 Est. Cost $45.25 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $362K Shares 4,781 Est. Cost $58.25 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $361K Shares 2,003 Est. Cost $103.36 Unrealized +78.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $359K Shares 15,263 Est. Cost $15.05 Unrealized +56.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $352K Shares 955 Est. Cost $464.17 Unrealized -11.8%
IWP ISHARES TR 0.0%
Value $352K Shares 2,775 Est. Cost $92.02 Unrealized
GTLS CHART INDS INC 0.0%
Value $351K Shares 1,839 Est. Cost $131.30 Unrealized +22.4%
SKOR FLEXSHARES TR 0.0%
Value $347K Shares 7,271 Est. Cost $47.92 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $346K Shares 1,883 Est. Cost $178.18 Unrealized +11.3%
TXN TEXAS INSTRS INC 0.0%
Value $343K Shares 1,828 Est. Cost $156.33 Unrealized +23.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $343K Shares 8,208 Est. Cost $41.78 Unrealized
XOP SPDR SER TR 0.0%
Value $340K Shares 2,571 Est. Cost $128.84 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $340K Shares 736 Est. Cost $366.88 Unrealized +27.7%
HGER HARBOR ETF TRUST 0.0%
Value $339K Shares 15,323 Est. Cost $22.51 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $338K Shares 1,404 Est. Cost $244.86 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $337K Shares 1,492 Est. Cost $174.21 Unrealized +16.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $337K Shares 1,852 Est. Cost $181.14 Unrealized +4.3%
PWR QUANTA SVCS INC 0.0%
Value $337K Shares 1,066 Est. Cost $321.23 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $336K Shares 1,118 Est. Cost $314.31 Unrealized +10.2%
SNPS SYNOPSYS INC 0.0%
Value $335K Shares 691 Est. Cost $548.01 Unrealized -4.6%
ITB ISHARES TR 0.0%
Value $334K Shares 3,229 Est. Cost $102.09 Unrealized
USB US BANCORP DEL 0.0%
Value $333K Shares 6,951 Est. Cost $34.45 Unrealized +35.4%
PSX PHILLIPS 66 0.0%
Value $330K Shares 2,894 Est. Cost $117.11 Unrealized +4.2%
SILA SILA REALTY TRUST INC 0.0%
Value $329K Shares 13,534 Est. Cost $21.17 Unrealized
MS MORGAN STANLEY 0.0%
Value $324K Shares 2,577 Est. Cost $77.42 Unrealized +54.4%
ADBE ADOBE INC 0.0%
Value $322K Shares 725 Est. Cost $500.97 Unrealized -1.2%
C CITIGROUP INC 0.0%
Value $320K Shares 4,543 Est. Cost $42.60 Unrealized +53.5%
SO SOUTHERN CO 0.0%
Value $318K Shares 3,864 Est. Cost $54.30 Unrealized +55.7%
DIVO AMPLIFY ETF TR 0.0%
Value $318K Shares 7,855 Est. Cost $38.44 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $314K Shares 18,034 Est. Cost $14.77 Unrealized -2.7%
EOG EOG RES INC 0.0%
Value $312K Shares 2,549 Est. Cost $122.05 Unrealized +1.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $311K Shares 526 Est. Cost $744.81 Unrealized -3.8%
F FORD MTR CO 0.0%
Value $311K Shares 31,390 Est. Cost $12.25 Unrealized -19.4%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $310K Shares 11,504 Est. Cost $26.95 Unrealized
SPTS SPDR SER TR 0.0%
Value $307K Shares 10,585 Est. Cost $29.38 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $306K Shares 2,802 Est. Cost $91.81 Unrealized +18.9%
XEL XCEL ENERGY INC 0.0%
Value $306K Shares 4,530 Est. Cost $54.28 Unrealized +18.7%
BRO BROWN & BROWN INC 0.0%
Value $303K Shares 2,973 Est. Cost $100.59 Unrealized +5.4%
GRMN GARMIN LTD 0.0%
Value $303K Shares 1,470 Est. Cost $192.45 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $303K Shares 1,658 Est. Cost $186.13 Unrealized +11.9%
STLD STEEL DYNAMICS INC 0.0%
Value $302K Shares 2,648 Est. Cost $130.47 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $301K Shares 3,566 Est. Cost $70.18 Unrealized +21.5%
DTE DTE ENERGY CO 0.0%
Value $299K Shares 2,475 Est. Cost $102.30 Unrealized +15.8%
ENB ENBRIDGE INC 0.0%
Value $299K Shares 7,044 Est. Cost $31.80 Unrealized +23.3%
IEX IDEX CORP 0.0%
Value $297K Shares 1,421 Est. Cost $215.66 Unrealized -0.1%
OGE OGE ENERGY CORP 0.0%
Value $296K Shares 7,168 Est. Cost $31.52 Unrealized +32.1%
HESS CORP 0.0%
Value $293K Shares 2,203 Est. Cost $148.49 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $293K Shares 853 Est. Cost $217.96 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $292K Shares 3,804 Est. Cost $66.81 Unrealized +13.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $291K Shares 6,375 Est. Cost $45.15 Unrealized
IJT ISHARES TR 0.0%
Value $289K Shares 2,134 Est. Cost $125.79 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $288K Shares 1,615 Est. Cost $131.88 Unrealized +29.4%
IEFA ISHARES TR 0.0%
Value $288K Shares 4,094 Est. Cost $70.28 Unrealized
AGZ ISHARES TR 0.0%
Value $286K Shares 2,650 Est. Cost $117.72 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $285K Shares 7,487 Est. Cost $47.30 Unrealized -6.9%
TMUS T-MOBILE US INC 0.0%
Value $284K Shares 1,287 Est. Cost $145.26 Unrealized +53.8%
MTUM ISHARES TR 0.0%
Value $284K Shares 1,372 Est. Cost $171.34 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $284K Shares 15,346 Est. Cost $27.75 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $280K Shares 489 Est. Cost $434.25 Unrealized +25.5%
IWB ISHARES TR 0.0%
Value $278K Shares 863 Est. Cost $314.86 Unrealized
USRT ISHARES TR 0.0%
Value $277K Shares 4,838 Est. Cost $54.61 Unrealized
TGT TARGET CORP 0.0%
Value $277K Shares 2,051 Est. Cost $136.67 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $277K Shares 3,214 Est. Cost $88.74 Unrealized +6.9%
CDC VICTORY PORTFOLIOS II 0.0%
Value $275K Shares 4,394 Est. Cost $66.77 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $275K Shares 2,218 Est. Cost $106.90 Unrealized +11.3%
HYMB SPDR SER TR 0.0%
Value $274K Shares 10,713 Est. Cost $39.20 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $274K Shares 1,288 Est. Cost $219.07 Unrealized -1.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $274K Shares 2,087 Est. Cost $126.16 Unrealized +3.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $273K Shares 2,610 Est. Cost $68.10 Unrealized +52.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $273K Shares 5,468 Est. Cost $42.53 Unrealized
PAYX PAYCHEX INC 0.0%
Value $273K Shares 1,947 Est. Cost $137.31 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $272K Shares 937 Est. Cost $233.92 Unrealized +30.0%
HEWJ ISHARES TR 0.0%
Value $265K Shares 6,222 Est. Cost $41.05 Unrealized
NOW SERVICENOW INC 0.0%
Value $265K Shares 250 Est. Cost $167.00 Unrealized +21.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $265K Shares 3,442 Est. Cost $73.28 Unrealized +4.9%
CTVA CORTEVA INC 0.0%
Value $263K Shares 4,623 Est. Cost $51.31 Unrealized +13.9%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $261K Shares 10,386 Est. Cost $27.37 Unrealized
KELLANOVA 0.0%
Value $261K Shares 3,222 Est. Cost $69.67 Unrealized +12.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $260K Shares 3,368 Est. Cost $75.60 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $260K Shares 2,815 Est. Cost $87.00 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $257K Shares 6,851 Est. Cost $34.08 Unrealized
GLIN VANECK ETF TRUST 0.0%
Value $257K Shares 5,217 Est. Cost $54.60 Unrealized
INDA ISHARES TR 0.0%
Value $256K Shares 4,859 Est. Cost $52.13 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $255K Shares 215 Est. Cost $70.39 Unrealized +14.6%
WHR WHIRLPOOL CORP 0.0%
Value $254K Shares 2,215 Est. Cost $113.16 Unrealized -2.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $254K Shares 844 Est. Cost $290.70 Unrealized 0.0%
PTC PTC INC 0.0%
Value $253K Shares 1,377 Est. Cost $189.60 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $252K Shares 1,438 Est. Cost $172.46 Unrealized
HNDL STRATEGY SHS 0.0%
Value $252K Shares 11,812 Est. Cost $24.92 Unrealized
NDAQ NASDAQ INC 0.0%
Value $251K Shares 3,252 Est. Cost $76.22 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value $251K Shares 4,302 Est. Cost $53.61 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $251K Shares 3,738 Est. Cost $62.89 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value $250K Shares 5,971 Est. Cost $36.99 Unrealized
CMI CUMMINS INC 0.0%
Value $249K Shares 715 Est. Cost $247.59 Unrealized +38.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $248K Shares 3,452 Est. Cost $78.59 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $246K Shares 2,102 Est. Cost $124.69 Unrealized -3.6%
SYY SYSCO CORP 0.0%
Value $244K Shares 3,197 Est. Cost $72.36 Unrealized +2.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $244K Shares 986 Est. Cost $244.13 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $241K Shares 1,030 Est. Cost $241.71 Unrealized +1.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $241K Shares 4,543 Est. Cost $55.43 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $239K Shares 9,087 Est. Cost $28.05 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $239K Shares 3,498 Est. Cost $74.39 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $238K Shares 457 Est. Cost $544.47 Unrealized -0.0%
NTAP NETAPP INC 0.0%
Value $238K Shares 2,046 Est. Cost $119.15 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $237K Shares 5,464 Est. Cost $39.58 Unrealized +6.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $237K Shares 1,446 Est. Cost $158.99 Unrealized +7.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $237K Shares 641 Est. Cost $271.71 Unrealized +44.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $237K Shares 4,946 Est. Cost $50.57 Unrealized
AOS SMITH A O CORP 0.0%
Value $236K Shares 3,454 Est. Cost $80.10 Unrealized -7.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $234K Shares 7,776 Est. Cost $57.58 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $233K Shares 3,280 Est. Cost $66.99 Unrealized
LGLV SPDR SER TR 0.0%
Value $233K Shares 1,409 Est. Cost $142.06 Unrealized
FAST FASTENAL CO 0.0%
Value $232K Shares 3,220 Est. Cost $38.15 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value $230K Shares 3,000 Est. Cost $66.59 Unrealized +29.7%
ABRDN ETFS 0.0%
Value $229K Shares 11,432 Est. Cost $23.37 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $229K Shares 1,850 Est. Cost $120.55 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $228K Shares 1,583 Est. Cost $139.31 Unrealized +18.0%
EPI WISDOMTREE TR 0.0%
Value $228K Shares 5,027 Est. Cost $50.46 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $227K Shares 8,806 Est. Cost $25.28 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $226K Shares 4,232 Est. Cost $47.36 Unrealized +15.1%
QLC FLEXSHARES TR 0.0%
Value $224K Shares 3,380 Est. Cost $61.52 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $224K Shares 936 Est. Cost $216.28 Unrealized +7.3%
IYF ISHARES TR 0.0%
Value $224K Shares 2,027 Est. Cost $103.94 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value $224K Shares 2,596 Est. Cost $83.82 Unrealized
ALL ALLSTATE CORP 0.0%
Value $223K Shares 1,155 Est. Cost $172.85 Unrealized +9.8%
EVX VANECK ETF TRUST 0.0%
Value $222K Shares 1,293 Est. Cost $167.61 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $222K Shares 1,043 Est. Cost $201.16 Unrealized +8.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $220K Shares 4,141 Est. Cost $53.05 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $218K Shares 1,857 Est. Cost $99.77 Unrealized +24.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $216K Shares 1,155 Est. Cost $162.62 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $215K Shares 495 Est. Cost $387.42 Unrealized 0.0%
MMM 3M CO 0.0%
Value $215K Shares 1,662 Est. Cost $128.38 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $214K Shares 1,917 Est. Cost $106.99 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $214K Shares 819 Est. Cost $286.05 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $212K Shares 7,953 Est. Cost $24.79 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $211K Shares 2,672 Est. Cost $60.57 Unrealized +30.8%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $211K Shares 6,020 Est. Cost $34.98 Unrealized
EBAY EBAY INC. 0.0%
Value $210K Shares 3,390 Est. Cost $62.40 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $210K Shares 3,737 Est. Cost $56.44 Unrealized +10.3%
XYL XYLEM INC 0.0%
Value $209K Shares 1,802 Est. Cost $118.86 Unrealized +4.9%
SUSC ISHARES TR 0.0%
Value $209K Shares 9,188 Est. Cost $22.72 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $208K Shares 931 Est. Cost $197.12 Unrealized +25.7%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $206K Shares 4,017 Est. Cost $51.34 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $206K Shares 533 Est. Cost $335.88 Unrealized +15.3%
DXCM DEXCOM INC 0.0%
Value $205K Shares 2,642 Est. Cost $74.04 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $204K Shares 1,866 Est. Cost $113.69 Unrealized 0.0%
MLPX GLOBAL X FDS 0.0%
Value $203K Shares 3,356 Est. Cost $60.56 Unrealized
IYC ISHARES TR 0.0%
Value $202K Shares 2,105 Est. Cost $96.16 Unrealized
LQD ISHARES TR 0.0%
Value $202K Shares 1,888 Est. Cost $109.61 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $201K Shares 950 Est. Cost $204.20 Unrealized
EMB ISHARES TR 0.0%
Value $200K Shares 2,247 Est. Cost $108.70 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $186K Shares 27,763 Est. Cost $7.65 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $165K Shares 15,603 Est. Cost $12.47 Unrealized -25.5%
RIG TRANSOCEAN LTD 0.0%
Value $146K Shares 38,958 Est. Cost $6.18 Unrealized -32.8%
ACHR ARCHER AVIATION INC 0.0%
Value $135K Shares 13,896 Est. Cost $2.95 Unrealized +88.5%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $117K Shares 17,136 Est. Cost $5.01 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $101K Shares 10,585 Est. Cost $7.89 Unrealized +7.2%
AEG AEGON LTD 0.0%
Value $65,408 Shares 11,105 Est. Cost $6.11 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $48,291 Shares 45,991 Est. Cost $1.14 Unrealized 0.0%