Advisory Alpha, LLC Diversified Active

Location: Holland, MI

CIK: 0001576762 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value: $3.211B (100.0% shares, 0.0% debt)

Holdings (481)

SPYG SPDR SERIES TRUST 10.0%
Value $322M Shares 3,381,658 Est. Cost $8743.43 Unrealized
SPYV SPDR SERIES TRUST 8.5%
Value $273M Shares 5,213,790 Est. Cost $3726.47 Unrealized
SCHM SCHWAB STRATEGIC TR 7.3%
Value $235M Shares 8,373,700 Est. Cost $1956.73 Unrealized
SPDW SPDR INDEX SHS FDS 5.2%
Value $166M Shares 4,112,120 Est. Cost $3519.63 Unrealized
XLK SELECT SECTOR SPDR TR 4.4%
Value $142M Shares 560,265 Est. Cost $18411.99 Unrealized
SPSB SPDR SERIES TRUST 3.6%
Value $116M Shares 3,845,566 Est. Cost $29.93 Unrealized
SCHA SCHWAB STRATEGIC TR 2.9%
Value $93.03M Shares 3,676,968 Est. Cost $3434.56 Unrealized
SPHY SPDR SERIES TRUST 2.4%
Value $77.37M Shares 3,250,699 Est. Cost $23.52 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.3%
Value $72.47M Shares 1,232,859 Est. Cost $58.04 Unrealized
SRLN SSGA ACTIVE ETF TR 2.2%
Value $69.25M Shares 1,665,176 Est. Cost $41.16 Unrealized
XLI SELECT SECTOR SPDR TR 2.1%
Value $67.23M Shares 455,766 Est. Cost $4196.38 Unrealized
XLV SELECT SECTOR SPDR TR 1.8%
Value $58.98M Shares 437,543 Est. Cost $8522.67 Unrealized
SPEM SPDR INDEX SHS FDS 1.5%
Value $48.68M Shares 1,138,987 Est. Cost $6182.06 Unrealized
SPMB SPDR SERIES TRUST 1.4%
Value $46.11M Shares 2,086,473 Est. Cost $22.05 Unrealized
XLY SELECT SECTOR SPDR TR 1.4%
Value $43.84M Shares 201,702 Est. Cost $165.13 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value $42.09M Shares 507,613 Est. Cost $82.16 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.3%
Value $41.43M Shares 308,268 Est. Cost $118.14 Unrealized
XLRE SELECT SECTOR SPDR TR 1.2%
Value $39.93M Shares 963,965 Est. Cost $40.42 Unrealized
ICVT ISHARES TR 1.2%
Value $39.1M Shares 433,937 Est. Cost $71.56 Unrealized
XLC SELECT SECTOR SPDR TR 1.2%
Value $38.61M Shares 355,743 Est. Cost $5972.25 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 1.2%
Value $38.22M Shares 503,551 Est. Cost $74.66 Unrealized
FPE FIRST TR EXCH TRADED FD III 1.2%
Value $37.24M Shares 2,092,069 Est. Cost $17.63 Unrealized
SCHR SCHWAB STRATEGIC TR 1.1%
Value $34.55M Shares 1,380,246 Est. Cost $29.51 Unrealized
XLP SELECT SECTOR SPDR TR 1.0%
Value $33.65M Shares 415,610 Est. Cost $2554.07 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.0%
Value $32.7M Shares 771,916 Est. Cost $34.96 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value $32.29M Shares 616,605 Est. Cost $36.98 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $30.48M Shares 148,913 Est. Cost $162.05 Unrealized
SCHP SCHWAB STRATEGIC TR 0.9%
Value $27.56M Shares 1,033,047 Est. Cost $42.62 Unrealized
AAPL APPLE INC 0.9%
Value $27.51M Shares 134,069 Est. Cost $161.52 Unrealized +24.7%
XLB SELECT SECTOR SPDR TR 0.8%
Value $26.89M Shares 306,230 Est. Cost $84.28 Unrealized
SPTL SPDR SERIES TRUST 0.8%
Value $26.89M Shares 1,011,581 Est. Cost $28.01 Unrealized
MLPX GLOBAL X FDS 0.8%
Value $24.85M Shares 396,663 Est. Cost $63.73 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.8%
Value $24.47M Shares 374,492 Est. Cost $64.09 Unrealized
SPAB SPDR SERIES TRUST 0.7%
Value $23.32M Shares 910,897 Est. Cost $26.00 Unrealized
FLRN SPDR SERIES TRUST 0.7%
Value $21.97M Shares 712,649 Est. Cost $30.68 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value $21.13M Shares 34,197 Est. Cost $9688.53 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.7%
Value $21.11M Shares 610,675 Est. Cost $26.85 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $20.98M Shares 132,810 Est. Cost $103.99 Unrealized +21.0%
MSFT MICROSOFT CORP 0.7%
Value $20.89M Shares 41,986 Est. Cost $327.05 Unrealized +32.2%
XLU SELECT SECTOR SPDR TR 0.6%
Value $18.31M Shares 224,245 Est. Cost $69.98 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value $17.87M Shares 210,759 Est. Cost $83.81 Unrealized
SPYM SPDR SERIES TRUST 0.5%
Value $17.27M Shares 237,591 Est. Cost $2242.30 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value $16.34M Shares 616,474 Est. Cost $39.19 Unrealized
VOE VANGUARD INDEX FDS 0.5%
Value $15.1M Shares 91,807 Est. Cost $152.31 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.5%
Value $14.79M Shares 232,178 Est. Cost $56.32 Unrealized
COWZ PACER FDS TR 0.4%
Value $13.3M Shares 241,410 Est. Cost $54.74 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value $12.21M Shares 42,933 Est. Cost $227.79 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.4%
Value $11.56M Shares 500,895 Est. Cost $23.37 Unrealized
AMZN AMAZON COM INC 0.4%
Value $11.29M Shares 51,445 Est. Cost $158.11 Unrealized +25.2%
DFLV DIMENSIONAL ETF TRUST 0.3%
Value $11.06M Shares 356,569 Est. Cost $29.27 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.3%
Value $10.8M Shares 361,849 Est. Cost $24.26 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $9.853M Shares 422,336 Est. Cost $23.92 Unrealized
SJNK SPDR SERIES TRUST 0.3%
Value $9.29M Shares 364,584 Est. Cost $25.19 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $8.534M Shares 168,395 Est. Cost $50.48 Unrealized
IJH ISHARES TR 0.2%
Value $7.95M Shares 128,189 Est. Cost $158.39 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $7.61M Shares 335,165 Est. Cost $21.94 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $7.189M Shares 23,653 Est. Cost $221.78 Unrealized
TSLA TESLA INC 0.2%
Value $7.183M Shares 22,613 Est. Cost $251.48 Unrealized +19.8%
META META PLATFORMS INC 0.2%
Value $7.035M Shares 9,530 Est. Cost $449.60 Unrealized +37.1%
DE DEERE & CO 0.2%
Value $6.861M Shares 13,492 Est. Cost $337.76 Unrealized +43.5%
VUG VANGUARD INDEX FDS 0.2%
Value $6.735M Shares 15,361 Est. Cost $412.76 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $6.66M Shares 111,247 Est. Cost $59.84 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $6.251M Shares 215,910 Est. Cost $22.98 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $6.194M Shares 22,364 Est. Cost $257.30 Unrealized
DISV DIMENSIONAL ETF TRUST 0.2%
Value $6.048M Shares 183,768 Est. Cost $27.14 Unrealized
PJUL INNOVATOR ETFS TRUST 0.2%
Value $6.044M Shares 137,829 Est. Cost $37.25 Unrealized
PJUN INNOVATOR ETFS TRUST 0.2%
Value $5.96M Shares 149,897 Est. Cost $34.15 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $5.908M Shares 10,399 Est. Cost $3974.07 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $5.85M Shares 265,313 Est. Cost $21.74 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $5.82M Shares 29,842 Est. Cost $186.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $5.815M Shares 11,969 Est. Cost $339.74 Unrealized +49.5%
PAUG INNOVATOR ETFS TRUST 0.2%
Value $5.796M Shares 143,249 Est. Cost $32.41 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.2%
Value $5.411M Shares 272,296 Est. Cost $20.52 Unrealized
GOOG ALPHABET INC 0.2%
Value $5.211M Shares 29,374 Est. Cost $150.68 Unrealized +9.4%
GOOGL ALPHABET INC 0.1%
Value $4.775M Shares 27,092 Est. Cost $155.07 Unrealized +5.3%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $4.542M Shares 185,769 Est. Cost $22.51 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $4.275M Shares 85,037 Est. Cost $49.14 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $4.128M Shares 38,287 Est. Cost $78.51 Unrealized +33.1%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $4.006M Shares 93,526 Est. Cost $30.49 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value $3.988M Shares 104,928 Est. Cost $36.67 Unrealized
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.957M Shares 183,877 Est. Cost $21.38 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.924M Shares 87,795 Est. Cost $40.09 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $3.889M Shares 133,152 Est. Cost $42.63 Unrealized
POCT INNOVATOR ETFS TRUST 0.1%
Value $3.889M Shares 94,157 Est. Cost $39.05 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $3.782M Shares 13,044 Est. Cost $153.28 Unrealized +64.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.672M Shares 36,382 Est. Cost $126.19 Unrealized -25.4%
LLY ELI LILLY & CO 0.1%
Value $3.622M Shares 4,645 Est. Cost $626.22 Unrealized +23.5%
NFLX NETFLIX INC 0.1%
Value $3.507M Shares 2,619 Est. Cost $58.19 Unrealized +94.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $3.438M Shares 3,473 Est. Cost $589.27 Unrealized +68.1%
AUGW AIM ETF PRODUCTS TRUST 0.1%
Value $3.389M Shares 110,470 Est. Cost $24.26 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $3.289M Shares 111,753 Est. Cost $25.51 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $3.09M Shares 49,549 Est. Cost $39.52 Unrealized
WMT WALMART INC 0.1%
Value $3.063M Shares 31,327 Est. Cost $59.27 Unrealized +59.9%
HD HOME DEPOT INC 0.1%
Value $2.93M Shares 7,991 Est. Cost $279.22 Unrealized +27.5%
VTV VANGUARD INDEX FDS 0.1%
Value $2.93M Shares 16,575 Est. Cost $143.49 Unrealized
EFV ISHARES TR 0.1%
Value $2.824M Shares 44,487 Est. Cost $1416.09 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value $2.594M Shares 69,571 Est. Cost $34.17 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.451M Shares 26,963 Est. Cost $87.82 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $2.421M Shares 15,195 Est. Cost $134.29 Unrealized +19.7%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $2.371M Shares 113,339 Est. Cost $21.40 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $2.322M Shares 72,569 Est. Cost $34.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.313M Shares 7,844 Est. Cost $139.18 Unrealized +82.4%
BIV VANGUARD BD INDEX FDS 0.1%
Value $2.295M Shares 29,678 Est. Cost $74.03 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.294M Shares 36,565 Est. Cost $46.41 Unrealized
T AT&T INC 0.1%
Value $2.283M Shares 78,881 Est. Cost $15.30 Unrealized +76.2%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $2.179M Shares 91,443 Est. Cost $37.77 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $2.163M Shares 4,907 Est. Cost $2936.82 Unrealized
V VISA INC 0.1%
Value $2.112M Shares 5,946 Est. Cost $246.99 Unrealized +40.5%
DGRO ISHARES TR 0.1%
Value $2.107M Shares 32,956 Est. Cost $50.46 Unrealized
CAT CATERPILLAR INC 0.1%
Value $2.048M Shares 5,275 Est. Cost $227.07 Unrealized +45.7%
AMAT APPLIED MATLS INC 0.1%
Value $1.907M Shares 10,417 Est. Cost $139.70 Unrealized +12.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.89M Shares 5,503 Est. Cost $236.48 Unrealized +45.7%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.877M Shares 25,775 Est. Cost $66.91 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.877M Shares 15,902 Est. Cost $86.28 Unrealized +33.8%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value $1.875M Shares 70,669 Est. Cost $27.64 Unrealized
USMV ISHARES TR 0.1%
Value $1.855M Shares 19,761 Est. Cost $82.35 Unrealized
IVV ISHARES TR 0.1%
Value $1.766M Shares 2,844 Est. Cost $481.14 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value $1.762M Shares 21,313 Est. Cost $73.84 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.712M Shares 5,486 Est. Cost $462.47 Unrealized -18.9%
PSEP INNOVATOR ETFS TRUST 0.1%
Value $1.658M Shares 40,539 Est. Cost $29.94 Unrealized
IYW ISHARES TR 0.1%
Value $1.63M Shares 9,406 Est. Cost $111.91 Unrealized
SUB ISHARES TR 0.1%
Value $1.626M Shares 15,290 Est. Cost $105.49 Unrealized
CMBS ISHARES TR 0.0%
Value $1.591M Shares 32,661 Est. Cost $50.07 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $1.567M Shares 33,103 Est. Cost $29.85 Unrealized +38.8%
EPS WISDOMTREE TR 0.0%
Value $1.553M Shares 24,264 Est. Cost $46.48 Unrealized
MUB ISHARES TR 0.0%
Value $1.549M Shares 14,829 Est. Cost $111.69 Unrealized
SHV ISHARES TR 0.0%
Value $1.536M Shares 13,912 Est. Cost $110.36 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1.493M Shares 8,197 Est. Cost $116.46 Unrealized +43.7%
CME CME GROUP INC 0.0%
Value $1.47M Shares 5,334 Est. Cost $159.65 Unrealized +68.2%
ESGU ISHARES TR 0.0%
Value $1.437M Shares 10,617 Est. Cost $95.97 Unrealized
MCD MCDONALDS CORP 0.0%
Value $1.429M Shares 4,888 Est. Cost $260.64 Unrealized +16.5%
VGT VANGUARD WORLD FD 0.0%
Value $1.419M Shares 2,138 Est. Cost $464.94 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $1.404M Shares 37,147 Est. Cost $28.77 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.395M Shares 15,549 Est. Cost $82.81 Unrealized +6.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.37M Shares 4,442 Est. Cost $269.11 Unrealized +12.4%
CVX CHEVRON CORP NEW 0.0%
Value $1.352M Shares 9,443 Est. Cost $110.27 Unrealized +24.2%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $1.343M Shares 33,980 Est. Cost $29.97 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.342M Shares 3,391 Est. Cost $261.87 Unrealized +41.9%
NLR VANECK ETF TRUST 0.0%
Value $1.341M Shares 12,062 Est. Cost $82.22 Unrealized
KO COCA COLA CO 0.0%
Value $1.317M Shares 18,617 Est. Cost $54.84 Unrealized +27.3%
WM WASTE MGMT INC DEL 0.0%
Value $1.315M Shares 5,745 Est. Cost $155.08 Unrealized +48.1%
IAGG ISHARES TR 0.0%
Value $1.296M Shares 25,371 Est. Cost $52.87 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $1.277M Shares 8,357 Est. Cost $147.71 Unrealized +2.1%
MGK VANGUARD WORLD FD 0.0%
Value $1.275M Shares 3,482 Est. Cost $320.41 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.274M Shares 30,421 Est. Cost $34.32 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $1.258M Shares 2,237 Est. Cost $462.98 Unrealized +19.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.224M Shares 2,253 Est. Cost $429.14 Unrealized +21.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.21M Shares 26,104 Est. Cost $49.49 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.204M Shares 12,195 Est. Cost $60.87 Unrealized +33.7%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $1.187M Shares 29,676 Est. Cost $31.49 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $1.186M Shares 17,089 Est. Cost $69.47 Unrealized -2.0%
GNTX GENTEX CORP 0.0%
Value $1.166M Shares 53,036 Est. Cost $27.64 Unrealized -20.9%
USHY ISHARES TR 0.0%
Value $1.162M Shares 30,986 Est. Cost $40.54 Unrealized
EMHY ISHARES INC 0.0%
Value $1.151M Shares 29,541 Est. Cost $41.46 Unrealized
CSX CSX CORP 0.0%
Value $1.128M Shares 34,581 Est. Cost $30.29 Unrealized -1.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.116M Shares 8,185 Est. Cost $74.00 Unrealized +58.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.111M Shares 2,397 Est. Cost $401.40 Unrealized +14.4%
MPC MARATHON PETE CORP 0.0%
Value $1.098M Shares 6,611 Est. Cost $158.58 Unrealized -6.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.076M Shares 26,382 Est. Cost $55.18 Unrealized
ABBV ABBVIE INC 0.0%
Value $1.064M Shares 5,731 Est. Cost $136.26 Unrealized +34.1%
MCO MOODYS CORP 0.0%
Value $1.063M Shares 2,119 Est. Cost $418.68 Unrealized +10.1%
HYZD WISDOMTREE TR 0.0%
Value $1.044M Shares 46,650 Est. Cost $21.98 Unrealized
GE GE AEROSPACE 0.0%
Value $1.042M Shares 4,046 Est. Cost $159.54 Unrealized +37.0%
ADSK AUTODESK INC 0.0%
Value $1.034M Shares 3,341 Est. Cost $246.40 Unrealized +15.1%
ABT ABBOTT LABS 0.0%
Value $988K Shares 7,260 Est. Cost $106.48 Unrealized +22.7%
CRM SALESFORCE INC 0.0%
Value $974K Shares 3,571 Est. Cost $250.24 Unrealized +6.3%
DIS DISNEY WALT CO 0.0%
Value $963K Shares 7,766 Est. Cost $113.21 Unrealized -9.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $952K Shares 11,977 Est. Cost $79.77 Unrealized
AGG ISHARES TR 0.0%
Value $938K Shares 9,457 Est. Cost $104.05 Unrealized
UGL PROSHARES TR II 0.0%
Value $929K Shares 26,812 Est. Cost $34.66 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $923K Shares 15,583 Est. Cost $46.91 Unrealized
SGOV ISHARES TR 0.0%
Value $915K Shares 9,092 Est. Cost $100.17 Unrealized
AGQ PROSHARES TR II 0.0%
Value $913K Shares 19,230 Est. Cost $38.49 Unrealized
IWY ISHARES TR 0.0%
Value $899K Shares 3,644 Est. Cost $144.64 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $892K Shares 3,265 Est. Cost $210.72 Unrealized +18.3%
EA ELECTRONIC ARTS INC 0.0%
Value $892K Shares 5,586 Est. Cost $137.39 Unrealized +7.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $888K Shares 2,775 Est. Cost $286.29 Unrealized +14.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $887K Shares 4,060 Est. Cost $213.77 Unrealized -9.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $880K Shares 20,053 Est. Cost $44.28 Unrealized
PFE PFIZER INC 0.0%
Value $867K Shares 35,786 Est. Cost $31.06 Unrealized -28.0%
IWF ISHARES TR 0.0%
Value $865K Shares 2,038 Est. Cost $375.12 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $856K Shares 38,036 Est. Cost $22.29 Unrealized
ORCL ORACLE CORP 0.0%
Value $850K Shares 3,888 Est. Cost $137.03 Unrealized +17.3%
KLAC KLA CORP 0.0%
Value $843K Shares 941 Est. Cost $730.72 Unrealized +2.4%
SOXX ISHARES TR 0.0%
Value $842K Shares 3,528 Est. Cost $305.07 Unrealized
QCOM QUALCOMM INC 0.0%
Value $837K Shares 5,254 Est. Cost $149.77 Unrealized -3.2%
LOW LOWES COS INC 0.0%
Value $836K Shares 3,766 Est. Cost $195.62 Unrealized +12.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $828K Shares 4,387 Est. Cost $162.33 Unrealized
TJX TJX COS INC NEW 0.0%
Value $824K Shares 6,669 Est. Cost $107.71 Unrealized +16.9%
VXUS VANGUARD STAR FDS 0.0%
Value $819K Shares 11,857 Est. Cost $59.20 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $817K Shares 34,822 Est. Cost $20.57 Unrealized
GVI ISHARES TR 0.0%
Value $814K Shares 7,624 Est. Cost $106.02 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $800K Shares 18,490 Est. Cost $38.78 Unrealized +7.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $796K Shares 5,610 Est. Cost $119.20 Unrealized -8.7%
PEP PEPSICO INC 0.0%
Value $794K Shares 6,014 Est. Cost $135.93 Unrealized -3.6%
BALL BALL CORP 0.0%
Value $791K Shares 14,110 Est. Cost $64.12 Unrealized -19.4%
GLD SPDR GOLD TR 0.0%
Value $784K Shares 2,572 Est. Cost $207.60 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $782K Shares 11,590 Est. Cost $64.08 Unrealized +1.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $781K Shares 4,300 Est. Cost $173.15 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $779K Shares 2,782 Est. Cost $228.72 Unrealized
CPAY CORPAY INC 0.0%
Value $763K Shares 2,299 Est. Cost $303.69 Unrealized +7.4%
SPMD SPDR SERIES TRUST 0.0%
Value $761K Shares 13,984 Est. Cost $1774.28 Unrealized
ECL ECOLAB INC 0.0%
Value $759K Shares 2,817 Est. Cost $248.17 Unrealized +1.7%
USD PROSHARES TR 0.0%
Value $758K Shares 10,237 Est. Cost $59.79 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $757K Shares 1,701 Est. Cost $442.65 Unrealized +4.1%
HCA HCA HEALTHCARE INC 0.0%
Value $752K Shares 1,963 Est. Cost $323.90 Unrealized +10.7%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $751K Shares 17,782 Est. Cost $35.74 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $746K Shares 2,676 Est. Cost $224.75 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $737K Shares 6,859 Est. Cost $72.00 Unrealized +40.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $733K Shares 17,541 Est. Cost $39.64 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $730K Shares 3,921 Est. Cost $104.62 Unrealized +46.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $726K Shares 2,277 Est. Cost $248.19 Unrealized +12.6%
WFC WELLS FARGO CO NEW 0.0%
Value $725K Shares 9,049 Est. Cost $56.52 Unrealized +25.9%
RTX RTX CORPORATION 0.0%
Value $717K Shares 4,909 Est. Cost $119.94 Unrealized +9.8%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $716K Shares 10,071 Est. Cost $78.31 Unrealized
QUAL ISHARES TR 0.0%
Value $712K Shares 3,894 Est. Cost $144.12 Unrealized
ACWI ISHARES TR 0.0%
Value $704K Shares 5,471 Est. Cost $95.95 Unrealized
ZTS ZOETIS INC 0.0%
Value $704K Shares 4,510 Est. Cost $167.11 Unrealized -5.8%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $703K Shares 29,031 Est. Cost $24.25 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $703K Shares 7,716 Est. Cost $75.13 Unrealized +11.7%
CCL CARNIVAL CORP 0.0%
Value $703K Shares 24,996 Est. Cost $19.52 Unrealized +9.7%
MO ALTRIA GROUP INC 0.0%
Value $690K Shares 11,763 Est. Cost $36.18 Unrealized +54.6%
SPSM SPDR SERIES TRUST 0.0%
Value $688K Shares 16,157 Est. Cost $2113.72 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $663K Shares 6,815 Est. Cost $94.79 Unrealized
IJR ISHARES TR 0.0%
Value $662K Shares 6,058 Est. Cost $1437.29 Unrealized
EFG ISHARES TR 0.0%
Value $661K Shares 5,902 Est. Cost $14461.04 Unrealized
SLQD ISHARES TR 0.0%
Value $660K Shares 13,044 Est. Cost $49.20 Unrealized
JBL JABIL INC 0.0%
Value $658K Shares 3,017 Est. Cost $116.55 Unrealized +38.9%
BX BLACKSTONE INC 0.0%
Value $654K Shares 4,369 Est. Cost $122.64 Unrealized +10.2%
TRGP TARGA RES CORP 0.0%
Value $651K Shares 3,737 Est. Cost $106.41 Unrealized +55.6%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $645K Shares 28,814 Est. Cost $26.04 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $641K Shares 15,765 Est. Cost $27.51 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $637K Shares 27,413 Est. Cost $35.14 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $635K Shares 11,142 Est. Cost $53.93 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $634K Shares 4,754 Est. Cost $114.26 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $628K Shares 56,383 Est. Cost $14.72 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $627K Shares 12,891 Est. Cost $47.81 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $620K Shares 2,688 Est. Cost $148.47 Unrealized +17.6%
MS MORGAN STANLEY 0.0%
Value $616K Shares 4,373 Est. Cost $96.01 Unrealized +26.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $610K Shares 12,442 Est. Cost $49.76 Unrealized
CSCO CISCO SYS INC 0.0%
Value $608K Shares 8,755 Est. Cost $44.60 Unrealized +35.4%
VXF VANGUARD INDEX FDS 0.0%
Value $606K Shares 3,143 Est. Cost $164.04 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $600K Shares 1,915 Est. Cost $174.48 Unrealized +35.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $597K Shares 2,917 Est. Cost $182.69 Unrealized +1.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $597K Shares 5,751 Est. Cost $80.10 Unrealized +27.3%
IMTM ISHARES TR 0.0%
Value $594K Shares 13,003 Est. Cost $31.48 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $590K Shares 225 Est. Cost $1160.62 Unrealized +101.2%
GIS GENERAL MLS INC 0.0%
Value $590K Shares 11,380 Est. Cost $57.38 Unrealized -6.3%
SKOR FLEXSHARES TR 0.0%
Value $581K Shares 11,919 Est. Cost $48.12 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $575K Shares 5,189 Est. Cost $105.25 Unrealized +6.3%
VB VANGUARD INDEX FDS 0.0%
Value $572K Shares 2,412 Est. Cost $205.18 Unrealized
YUM YUM BRANDS INC 0.0%
Value $571K Shares 3,853 Est. Cost $128.11 Unrealized +12.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $560K Shares 5,699 Est. Cost $74.01 Unrealized
PAYX PAYCHEX INC 0.0%
Value $559K Shares 3,843 Est. Cost $141.13 Unrealized +4.5%
UNP UNION PAC CORP 0.0%
Value $556K Shares 2,418 Est. Cost $208.66 Unrealized +4.7%
WAT WATERS CORP 0.0%
Value $555K Shares 1,591 Est. Cost $337.04 Unrealized +2.0%
NOBL PROSHARES TR 0.0%
Value $545K Shares 5,408 Est. Cost $91.40 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $544K Shares 21,949 Est. Cost $32.03 Unrealized
OKE ONEOK INC NEW 0.0%
Value $539K Shares 6,596 Est. Cost $74.88 Unrealized +7.7%
HRL HORMEL FOODS CORP 0.0%
Value $535K Shares 17,672 Est. Cost $30.48 Unrealized -3.3%
TPLC TIMOTHY PLAN 0.0%
Value $525K Shares 11,685 Est. Cost $38.93 Unrealized
ESGD ISHARES TR 0.0%
Value $523K Shares 5,859 Est. Cost $74.59 Unrealized
SRE SEMPRA 0.0%
Value $519K Shares 6,856 Est. Cost $63.42 Unrealized +14.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $516K Shares 12,111 Est. Cost $4723.91 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $512K Shares 723 Est. Cost $479.35 Unrealized +19.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $508K Shares 6,031 Est. Cost $74.15 Unrealized +6.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $507K Shares 1,726 Est. Cost $262.21 Unrealized +9.6%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $493K Shares 9,040 Est. Cost $50.44 Unrealized
F FORD MTR CO 0.0%
Value $490K Shares 45,135 Est. Cost $11.50 Unrealized -14.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $483K Shares 20,517 Est. Cost $16.74 Unrealized +22.9%
INCY INCYTE CORP 0.0%
Value $482K Shares 7,073 Est. Cost $60.95 Unrealized +4.0%
EOG EOG RES INC 0.0%
Value $480K Shares 4,015 Est. Cost $121.27 Unrealized -7.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $480K Shares 2,616 Est. Cost $136.27 Unrealized +25.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $480K Shares 5,258 Est. Cost $60.55 Unrealized +37.3%
CMS CMS ENERGY CORP 0.0%
Value $476K Shares 6,864 Est. Cost $55.23 Unrealized +26.7%
HON HONEYWELL INTL INC 0.0%
Value $470K Shares 2,019 Est. Cost $180.82 Unrealized +10.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $467K Shares 1,563 Est. Cost $323.46 Unrealized -6.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $465K Shares 3,665 Est. Cost $115.77 Unrealized +6.2%
CMCSA COMCAST CORP NEW 0.0%
Value $465K Shares 13,020 Est. Cost $38.48 Unrealized -11.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $461K Shares 1,096 Est. Cost $387.01 Unrealized +7.3%
CB CHUBB LIMITED 0.0%
Value $459K Shares 1,582 Est. Cost $222.60 Unrealized +28.9%
HSY HERSHEY CO 0.0%
Value $454K Shares 2,734 Est. Cost $183.59 Unrealized -12.0%
PRI PRIMERICA INC 0.0%
Value $453K Shares 1,656 Est. Cost $183.63 Unrealized +44.3%
EMR EMERSON ELEC CO 0.0%
Value $452K Shares 3,393 Est. Cost $110.05 Unrealized +3.2%
CTVA CORTEVA INC 0.0%
Value $450K Shares 6,033 Est. Cost $54.00 Unrealized +22.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $443K Shares 1,012 Est. Cost $311.10 Unrealized +26.3%
URA GLOBAL X FDS 0.0%
Value $439K Shares 11,308 Est. Cost $38.81 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $437K Shares 8,280 Est. Cost $54.75 Unrealized -7.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $437K Shares 1,975 Est. Cost $178.68 Unrealized +17.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $436K Shares 1,074 Est. Cost $540.13 Unrealized -22.8%
FISV FISERV INC 0.0%
Value $430K Shares 2,492 Est. Cost $178.99 Unrealized +1.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $428K Shares 5,853 Est. Cost $71.08 Unrealized -5.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $427K Shares 8,094 Est. Cost $80.72 Unrealized -41.1%
COPX GLOBAL X FDS 0.0%
Value $426K Shares 9,475 Est. Cost $45.25 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $419K Shares 1,361 Est. Cost $287.29 Unrealized +1.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $417K Shares 7,784 Est. Cost $68.33 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $417K Shares 9,001 Est. Cost $47.32 Unrealized -0.2%
IBD NORTHERN LTS FD TR IV 0.0%
Value $416K Shares 17,306 Est. Cost $23.58 Unrealized
TLT ISHARES TR 0.0%
Value $415K Shares 4,699 Est. Cost $100.14 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $414K Shares 1,946 Est. Cost $140.95 Unrealized +31.3%
C CITIGROUP INC 0.0%
Value $413K Shares 4,852 Est. Cost $45.66 Unrealized +55.9%
IWD ISHARES TR 0.0%
Value $408K Shares 2,102 Est. Cost $185.16 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $408K Shares 1,080 Est. Cost $317.10 Unrealized +1.2%
FSK FS KKR CAP CORP 0.0%
Value $408K Shares 19,657 Est. Cost $17.61 Unrealized +2.9%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $408K Shares 4,708 Est. Cost $66.91 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $407K Shares 24,308 Est. Cost $10.63 Unrealized +38.3%
IWR ISHARES TR 0.0%
Value $406K Shares 4,414 Est. Cost $79.76 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $400K Shares 1,925 Est. Cost $157.45 Unrealized +10.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $396K Shares 2,160 Est. Cost $106.76 Unrealized 0.0%
HGER HARBOR ETF TRUST 0.0%
Value $395K Shares 16,268 Est. Cost $22.64 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $391K Shares 11,919 Est. Cost $29.43 Unrealized
GEV GE VERNOVA INC 0.0%
Value $389K Shares 736 Est. Cost $415.97 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $388K Shares 5,283 Est. Cost $69.95 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $386K Shares 2,781 Est. Cost $92.02 Unrealized
IYF ISHARES TR 0.0%
Value $385K Shares 3,181 Est. Cost $107.37 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $383K Shares 4,911 Est. Cost $74.91 Unrealized +1.2%
CTAS CINTAS CORP 0.0%
Value $383K Shares 1,718 Est. Cost $187.19 Unrealized +14.4%
SUI SUN CMNTYS INC 0.0%
Value $379K Shares 3,000 Est. Cost $128.58 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $379K Shares 1,415 Est. Cost $244.88 Unrealized +6.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $377K Shares 2,013 Est. Cost $105.42 Unrealized +68.4%
GILD GILEAD SCIENCES INC 0.0%
Value $375K Shares 3,385 Est. Cost $89.76 Unrealized +16.3%
ADI ANALOG DEVICES INC 0.0%
Value $372K Shares 1,560 Est. Cost $217.49 Unrealized -5.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $369K Shares 1,197 Est. Cost $311.60 Unrealized -12.9%
PSX PHILLIPS 66 0.0%
Value $368K Shares 3,083 Est. Cost $116.67 Unrealized -6.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $367K Shares 8,470 Est. Cost $45.53 Unrealized -17.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $367K Shares 2,847 Est. Cost $127.33 Unrealized +3.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $363K Shares 5,422 Est. Cost $67.03 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $361K Shares 1,459 Est. Cost $246.84 Unrealized -3.9%
MBB ISHARES TR 0.0%
Value $360K Shares 3,837 Est. Cost $93.27 Unrealized
PTC PTC INC 0.0%
Value $360K Shares 2,086 Est. Cost $182.74 Unrealized -11.8%
MAS MASCO CORP 0.0%
Value $355K Shares 5,508 Est. Cost $70.06 Unrealized -11.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $354K Shares 1,098 Est. Cost $263.84 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $354K Shares 4,674 Est. Cost $72.00 Unrealized -1.3%
SO SOUTHERN CO 0.0%
Value $353K Shares 3,840 Est. Cost $54.90 Unrealized +60.3%
IEFA ISHARES TR 0.0%
Value $347K Shares 4,153 Est. Cost $70.75 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $345K Shares 14,123 Est. Cost $22.73 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $344K Shares 10,869 Est. Cost $27.58 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $344K Shares 2,913 Est. Cost $135.51 Unrealized -18.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $342K Shares 15,472 Est. Cost $27.58 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $336K Shares 1,800 Est. Cost $165.97 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $336K Shares 2,027 Est. Cost $147.64 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $335K Shares 2,618 Est. Cost $130.47 Unrealized -3.2%
DIVO AMPLIFY ETF TR 0.0%
Value $335K Shares 7,866 Est. Cost $38.44 Unrealized
L LOEWS CORP 0.0%
Value $332K Shares 3,624 Est. Cost $85.68 Unrealized +2.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $332K Shares 454 Est. Cost $735.37 Unrealized -13.8%
RSG REPUBLIC SVCS INC 0.0%
Value $332K Shares 1,346 Est. Cost $227.12 Unrealized +7.9%
ENB ENBRIDGE INC 0.0%
Value $332K Shares 7,322 Est. Cost $33.54 Unrealized +30.5%
GRMN GARMIN LTD 0.0%
Value $329K Shares 1,575 Est. Cost $193.81 Unrealized +1.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $326K Shares 651 Est. Cost $475.73 Unrealized +2.2%
HPQ HP INC 0.0%
Value $325K Shares 13,289 Est. Cost $26.85 Unrealized -8.0%
MMM 3M CO 0.0%
Value $323K Shares 2,121 Est. Cost $131.26 Unrealized +7.6%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $319K Shares 4,553 Est. Cost $64.19 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $319K Shares 3,316 Est. Cost $75.42 Unrealized +29.7%
OGE OGE ENERGY CORP 0.0%
Value $318K Shares 7,168 Est. Cost $31.52 Unrealized +40.8%
PFXF VANECK ETF TRUST 0.0%
Value $313K Shares 18,261 Est. Cost $16.76 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $310K Shares 4,545 Est. Cost $54.28 Unrealized +24.9%
GTLS CHART INDS INC 0.0%
Value $309K Shares 1,876 Est. Cost $131.60 Unrealized +11.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $308K Shares 4,189 Est. Cost $77.62 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $308K Shares 4,468 Est. Cost $58.10 Unrealized +10.5%
MTUM ISHARES TR 0.0%
Value $306K Shares 1,273 Est. Cost $172.78 Unrealized
ITB ISHARES TR 0.0%
Value $306K Shares 3,279 Est. Cost $101.77 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $306K Shares 596 Est. Cost $546.78 Unrealized -14.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $305K Shares 538 Est. Cost $546.73 Unrealized +2.8%
XOP SPDR SERIES TRUST 0.0%
Value $305K Shares 2,423 Est. Cost $128.84 Unrealized
DTE DTE ENERGY CO 0.0%
Value $304K Shares 2,294 Est. Cost $102.30 Unrealized +28.3%
INDA ISHARES TR 0.0%
Value $302K Shares 5,420 Est. Cost $52.06 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $301K Shares 1,262 Est. Cost $145.26 Unrealized +66.2%
SPLB SPDR SERIES TRUST 0.0%
Value $299K Shares 13,251 Est. Cost $26.35 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $299K Shares 2,827 Est. Cost $61.72 Unrealized +48.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $299K Shares 1,280 Est. Cost $209.41 Unrealized +6.1%
EXC EXELON CORP 0.0%
Value $298K Shares 6,857 Est. Cost $41.17 Unrealized +5.8%
AMGN AMGEN INC 0.0%
Value $298K Shares 1,066 Est. Cost $285.02 Unrealized -2.5%
MRK MERCK & CO INC 0.0%
Value $295K Shares 3,729 Est. Cost $100.96 Unrealized -23.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $295K Shares 1,212 Est. Cost $232.72 Unrealized +1.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value $293K Shares 4,598 Est. Cost $66.72 Unrealized
IVW ISHARES TR 0.0%
Value $292K Shares 2,655 Est. Cost $110.12 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $291K Shares 1,094 Est. Cost $244.33 Unrealized -2.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $291K Shares 1,160 Est. Cost $208.41 Unrealized +8.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $291K Shares 5,911 Est. Cost $45.56 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $289K Shares 6,884 Est. Cost $39.10 Unrealized +2.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $288K Shares 5,522 Est. Cost $42.62 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $288K Shares 1,078 Est. Cost $221.20 Unrealized +16.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $287K Shares 3,181 Est. Cost $89.78 Unrealized +1.6%
HESS CORP 0.0%
Value $282K Shares 2,038 Est. Cost $149.36 Unrealized
IWB ISHARES TR 0.0%
Value $281K Shares 827 Est. Cost $314.86 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $280K Shares 2,557 Est. Cost $109.64 Unrealized
NDAQ NASDAQ INC 0.0%
Value $280K Shares 3,127 Est. Cost $76.37 Unrealized +3.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $276K Shares 1,267 Est. Cost $164.71 Unrealized +24.0%
USB US BANCORP DEL 0.0%
Value $273K Shares 6,041 Est. Cost $35.42 Unrealized +15.1%
OMC OMNICOM GROUP INC 0.0%
Value $273K Shares 3,792 Est. Cost $87.23 Unrealized -17.5%
IJT ISHARES TR 0.0%
Value $272K Shares 2,047 Est. Cost $125.79 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $269K Shares 4,787 Est. Cost $50.88 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $268K Shares 5,192 Est. Cost $54.47 Unrealized -2.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $268K Shares 3,257 Est. Cost $66.99 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $266K Shares 10,285 Est. Cost $24.87 Unrealized
IHI ISHARES TR 0.0%
Value $265K Shares 4,225 Est. Cost $53.61 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $264K Shares 4,313 Est. Cost $61.21 Unrealized
VRSN VERISIGN INC 0.0%
Value $263K Shares 910 Est. Cost $268.94 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $262K Shares 497 Est. Cost $496.65 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $262K Shares 2,550 Est. Cost $91.94 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $261K Shares 1,657 Est. Cost $139.68 Unrealized +5.1%
KELLANOVA 0.0%
Value $261K Shares 3,283 Est. Cost $70.00 Unrealized +14.5%
D DOMINION ENERGY INC 0.0%
Value $260K Shares 4,600 Est. Cost $53.16 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $257K Shares 250 Est. Cost $168.09 Unrealized +12.2%
EBAY EBAY INC. 0.0%
Value $256K Shares 3,433 Est. Cost $62.51 Unrealized +12.3%
HNDL STRATEGY SHS 0.0%
Value $255K Shares 11,776 Est. Cost $24.88 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $252K Shares 2,684 Est. Cost $86.83 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $251K Shares 1,110 Est. Cost $226.56 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $251K Shares 2,068 Est. Cost $124.69 Unrealized -5.5%
KR KROGER CO 0.0%
Value $250K Shares 3,488 Est. Cost $62.27 Unrealized +9.5%
EVX VANECK ETF TRUST 0.0%
Value $249K Shares 6,515 Est. Cost $61.86 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $249K Shares 533 Est. Cost $413.52 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $249K Shares 698 Est. Cost $306.71 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $249K Shares 2,454 Est. Cost $110.60 Unrealized -24.8%
IEX IDEX CORP 0.0%
Value $248K Shares 1,410 Est. Cost $215.66 Unrealized -18.6%
NUSC NUSHARES ETF TR 0.0%
Value $244K Shares 5,995 Est. Cost $36.99 Unrealized
HEWJ ISHARES TR 0.0%
Value $243K Shares 5,430 Est. Cost $41.05 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $243K Shares 1,890 Est. Cost $120.43 Unrealized
O REALTY INCOME CORP 0.0%
Value $243K Shares 4,213 Est. Cost $47.49 Unrealized +14.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $242K Shares 6,915 Est. Cost $34.08 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $242K Shares 1,106 Est. Cost $206.62 Unrealized
CMI CUMMINS INC 0.0%
Value $241K Shares 734 Est. Cost $249.25 Unrealized +22.6%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $240K Shares 8,017 Est. Cost $56.74 Unrealized
GL GLOBE LIFE INC 0.0%
Value $240K Shares 1,928 Est. Cost $107.83 Unrealized +12.1%
EUAD SPINNAKER ETF SERIES 0.0%
Value $239K Shares 5,538 Est. Cost $43.15 Unrealized
LGLV SPDR SERIES TRUST 0.0%
Value $238K Shares 1,362 Est. Cost $142.06 Unrealized
ADBE ADOBE INC 0.0%
Value $237K Shares 613 Est. Cost $495.80 Unrealized -22.3%
VMC VULCAN MATLS CO 0.0%
Value $237K Shares 908 Est. Cost $256.02 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $237K Shares 1,503 Est. Cost $229.14 Unrealized -34.3%
AOS SMITH A O CORP 0.0%
Value $236K Shares 3,600 Est. Cost $79.40 Unrealized -18.6%
DXCM DEXCOM INC 0.0%
Value $236K Shares 2,704 Est. Cost $78.38 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $233K Shares 3,381 Est. Cost $63.20 Unrealized +3.8%
URI UNITED RENTALS INC 0.0%
Value $233K Shares 309 Est. Cost $665.35 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $232K Shares 2,663 Est. Cost $86.88 Unrealized -3.9%
ALL ALLSTATE CORP 0.0%
Value $232K Shares 1,153 Est. Cost $172.85 Unrealized +13.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $232K Shares 1,059 Est. Cost $201.41 Unrealized +10.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $231K Shares 7,656 Est. Cost $24.79 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $229K Shares 1,410 Est. Cost $158.74 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $228K Shares 13,034 Est. Cost $18.74 Unrealized -9.3%
USRT ISHARES TR 0.0%
Value $227K Shares 4,006 Est. Cost $54.61 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $226K Shares 294 Est. Cost $641.84 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $225K Shares 441 Est. Cost $433.57 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $224K Shares 793 Est. Cost $233.92 Unrealized +14.6%
WMB WILLIAMS COS INC 0.0%
Value $223K Shares 3,543 Est. Cost $57.67 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $221K Shares 1,712 Est. Cost $122.31 Unrealized 0.0%
ABRDN ETFS 0.0%
Value $221K Shares 10,229 Est. Cost $23.28 Unrealized
NRG NRG ENERGY INC 0.0%
Value $220K Shares 1,371 Est. Cost $130.97 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $220K Shares 564 Est. Cost $464.17 Unrealized -14.6%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $220K Shares 6,020 Est. Cost $34.98 Unrealized
ABNB AIRBNB INC 0.0%
Value $219K Shares 1,652 Est. Cost $133.97 Unrealized -5.4%
IYC ISHARES TR 0.0%
Value $218K Shares 2,187 Est. Cost $99.66 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $217K Shares 1,474 Est. Cost $145.24 Unrealized -3.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $216K Shares 8,879 Est. Cost $24.38 Unrealized
TPIF TIMOTHY PLAN 0.0%
Value $215K Shares 6,671 Est. Cost $32.29 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $215K Shares 6,636 Est. Cost $30.94 Unrealized -4.1%
AME AMETEK INC 0.0%
Value $215K Shares 1,188 Est. Cost $171.25 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $214K Shares 417 Est. Cost $494.63 Unrealized -2.5%
SLVP ISHARES INC 0.0%
Value $213K Shares 11,956 Est. Cost $17.81 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value $213K Shares 2,457 Est. Cost $83.87 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $207K Shares 462 Est. Cost $434.35 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $206K Shares 2,000 Est. Cost $94.62 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $205K Shares 2,644 Est. Cost $77.51 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $204K Shares 7,387 Est. Cost $27.67 Unrealized
OC OWENS CORNING NEW 0.0%
Value $202K Shares 1,471 Est. Cost $138.09 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $201K Shares 1,833 Est. Cost $109.53 Unrealized
XYL XYLEM INC 0.0%
Value $201K Shares 1,552 Est. Cost $118.86 Unrealized +1.1%
IAK ISHARES TR 0.0%
Value $201K Shares 1,491 Est. Cost $137.76 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $200K Shares 7,888 Est. Cost $24.80 Unrealized 0.0%
REET ISHARES TR 0.0%
Value $200K Shares 8,097 Est. Cost $24.70 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $190K Shares 26,112 Est. Cost $5.78 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $189K Shares 27,763 Est. Cost $7.65 Unrealized -26.8%
ET ENERGY TRANSFER L P 0.0%
Value $189K Shares 10,401 Est. Cost $18.58 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $172K Shares 15,866 Est. Cost $3.74 Unrealized +150.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $149K Shares 13,313 Est. Cost $14.77 Unrealized -27.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $139K Shares 12,163 Est. Cost $12.47 Unrealized -25.2%
RIG TRANSOCEAN LTD 0.0%
Value $112K Shares 43,177 Est. Cost $4.80 Unrealized -46.3%
BBDC BARINGS BDC INC 0.0%
Value $101K Shares 11,069 Est. Cost $7.91 Unrealized +3.1%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $57,489 Shares 45,991 Est. Cost $1.14 Unrealized +2.3%
DNN DENISON MINES CORP 0.0%
Value $39,916 Shares 21,932 Est. Cost $1.52 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $16,646 Shares 11,172 Est. Cost $1.90 Unrealized -47.5%
WOLFSPEED INC 0.0%
Value $8,467 Shares 21,231 Est. Cost $0.40 Unrealized