JDM Financial Group LLC Diversified Active

Location: Austin, TX

CIK: 0001960212 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (297)

VOO VANGUARD S&P 500 ETF 17.4%
Value $34.23M Shares 66,601 Share Price $513.91 Est. Cost/Share $360.47 Unrealized @ Report Date —
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 11.5%
Value $22.68M Shares 213,344 Share Price $106.32 Est. Cost/Share $109.28 Unrealized @ Report Date —
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 9.0%
Value $17.74M Shares 352,383 Share Price $50.35 Est. Cost/Share $50.38 Unrealized @ Report Date —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 7.5%
Value $14.75M Shares 405,031 Share Price $36.41 Est. Cost/Share $31.94 Unrealized @ Report Date —
IVV ISHARES S&P 500 INDEX 7.0%
Value $13.73M Shares 24,436 Share Price $561.91 Est. Cost/Share $389.05 Unrealized @ Report Date —
VO VANGUARD MID CAP 5.3%
Value $10.35M Shares 40,025 Share Price $258.62 Est. Cost/Share $216.02 Unrealized @ Report Date —
VB VANGUARD SMALL-CAP ETF 5.0%
Value $9.796M Shares 44,174 Share Price $221.75 Est. Cost/Share $195.39 Unrealized @ Report Date —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 3.8%
Value $7.5M Shares 190,498 Share Price $39.37 Est. Cost/Share $35.47 Unrealized @ Report Date —
VNQ VANGUARD REIT INDEX ETF 3.1%
Value $6.204M Shares 68,522 Share Price $90.54 Est. Cost/Share $85.96 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 2.6%
Value $5.212M Shares 9,317 Share Price $559.39 Est. Cost/Share $382.42 Unrealized @ Report Date —
AAPL APPLE INC 2.2%
Value $4.402M Shares 19,817 Share Price $222.13 * Est. Cost/Share $142.12 Unrealized @ Report Date +62.4%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 2.2%
Value $4.319M Shares 42,900 Share Price $100.67 Est. Cost/Share $100.67 Unrealized @ Report Date —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.9%
Value $3.836M Shares 47,734 Share Price $80.37 Est. Cost/Share $55.45 Unrealized @ Report Date —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.7%
Value $3.358M Shares 65,747 Share Price $51.07 Est. Cost/Share $40.42 Unrealized @ Report Date —
SPYM SPDR PORTFOLIO S&P 500 ETF 1.6%
Value $3.176M Shares 48,303 Share Price $65.76 Est. Cost/Share $44.98 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.5%
Value $2.872M Shares 56,498 Share Price $50.83 Est. Cost/Share $42.05 Unrealized @ Report Date —
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 1.2%
Value $2.405M Shares 58,000 Share Price $41.47 Est. Cost/Share $41.40 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%
Value $1.855M Shares 40,986 Share Price $45.26 Est. Cost/Share $38.98 Unrealized @ Report Date —
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.9%
Value $1.795M Shares 40,719 Share Price $44.09 Est. Cost/Share $44.22 Unrealized @ Report Date —
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.9%
Value $1.758M Shares 49,090 Share Price $35.82 Est. Cost/Share $35.82 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.9%
Value $1.713M Shares 22,649 Share Price $75.65 Est. Cost/Share $61.86 Unrealized @ Report Date —
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.8%
Value $1.624M Shares 42,779 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date —
TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF 0.7%
Value $1.451M Shares 28,702 Share Price $50.57 Est. Cost/Share $50.20 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION COM 0.6%
Value $1.237M Shares 10,344 Share Price $119.56 * Est. Cost/Share $91.37 Unrealized @ Report Date +38.7%
QQQ POWERSHARES QQQ TR 0.6%
Value $1.127M Shares 2,403 Share Price $468.85 Est. Cost/Share $420.47 Unrealized @ Report Date —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.5%
Value $1.066M Shares 44,032 Share Price $24.21 Est. Cost/Share $24.30 Unrealized @ Report Date —
QQQM INVESCO NASDAQ 100 ETF 0.5%
Value $939K Shares 4,867 Share Price $193.03 Est. Cost/Share $186.19 Unrealized @ Report Date —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.4%
Value $806K Shares 15,928 Share Price $50.63 Est. Cost/Share $50.37 Unrealized @ Report Date —
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.4%
Value $794K Shares 21,447 Share Price $37.01 Est. Cost/Share $35.62 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value $695K Shares 12,874 Share Price $53.97 Est. Cost/Share $47.12 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $652K Shares 3,268 Share Price $199.50 Est. Cost/Share $174.37 Unrealized @ Report Date —
DIA SPDR DOW JONES INDUSTRIAL ETF 0.3%
Value $600K Shares 1,428 Share Price $419.88 Est. Cost/Share $331.28 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.3%
Value $546K Shares 6,681 Share Price $81.73 Est. Cost/Share $65.77 Unrealized @ Report Date —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value $490K Shares 2,870 Share Price $170.89 Est. Cost/Share $178.49 Unrealized @ Report Date —
IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.2%
Value $465K Shares 17,342 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.2%
Value $440K Shares 2,310 Share Price $190.26 * Est. Cost/Share $113.43 Unrealized @ Report Date +91.3%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $426K Shares 2,563 Share Price $166.07 Est. Cost/Share $93.48 Unrealized @ Report Date +78.5%
XOM EXXON MOBIL CORP COM 0.2%
Value $417K Shares 3,506 Share Price $118.93 * Est. Cost/Share $96.46 Unrealized @ Report Date +11.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $395K Shares 742 Share Price $532.58 * Est. Cost/Share $336.50 Unrealized @ Report Date +44.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $386K Shares 8,824 Share Price $43.70 Est. Cost/Share $37.90 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value $368K Shares 689 Share Price $533.48 Est. Cost/Share $447.44 Unrealized @ Report Date —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value $349K Shares 15,802 Share Price $22.08 Est. Cost/Share $30.75 Unrealized @ Report Date —
GOOGL GOOGLE INC 0.2%
Value $333K Shares 2,154 Share Price $154.65 * Est. Cost/Share $98.68 Unrealized @ Report Date +83.1%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $332K Shares 1,607 Share Price $206.45 Est. Cost/Share $162.53 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.1%
Value $282K Shares 1,635 Share Price $172.77 Est. Cost/Share $146.36 Unrealized @ Report Date —
VUG VANGUARD GROWTH ETF 0.1%
Value $276K Shares 744 Share Price $370.82 Est. Cost/Share $213.11 Unrealized @ Report Date —
MSFT MICROSOFT 0.1%
Value $274K Shares 730 Share Price $375.47 * Est. Cost/Share $262.73 Unrealized @ Report Date +54.2%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $272K Shares 6,662 Share Price $40.76 Est. Cost/Share $37.08 Unrealized @ Report Date —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value $228K Shares 1,492 Share Price $153.11 Est. Cost/Share $115.78 Unrealized @ Report Date —
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.1%
Value $225K Shares 6,290 Share Price $35.80 Est. Cost/Share $34.11 Unrealized @ Report Date —
URTH ISHARES MSCI WORLD ETF 0.1%
Value $223K Shares 1,457 Share Price $153.18 Est. Cost/Share $144.94 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.1%
Value $222K Shares 235 Share Price $945.78 * Est. Cost/Share $610.86 Unrealized @ Report Date +58.9%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value $166K Shares 3,245 Share Price $51.18 Est. Cost/Share $42.50 Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $166K Shares 639 Share Price $259.16 * Est. Cost/Share $228.05 Unrealized @ Report Date +46.1%
ABNB AIRBNB INC COM CL A 0.1%
Value $143K Shares 1,194 Share Price $119.46 * Est. Cost/Share $101.00 Unrealized @ Report Date +32.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $137K Shares 378 Share Price $361.30 Est. Cost/Share $214.41 Unrealized @ Report Date —
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $136K Shares 1,855 Share Price $73.45 Est. Cost/Share $73.38 Unrealized @ Report Date —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $130K Shares 645 Share Price $202.13 Est. Cost/Share $205.33 Unrealized @ Report Date —
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $123K Shares 2,088 Share Price $58.94 Est. Cost/Share $53.14 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $103K Shares 685 Share Price $150.98 Est. Cost/Share $138.71 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $102K Shares 322 Share Price $316.08 * Est. Cost/Share $102.88 Unrealized @ Report Date +79.7%
SRE SEMPRA ENERGY 0.1%
Value $99,904 Shares 1,400 Share Price $71.36 * Est. Cost/Share $68.30 Unrealized @ Report Date +10.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $98,903 Shares 1,695 Share Price $58.35 Est. Cost/Share $83.36 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $92,719 Shares 593 Share Price $156.36 * Est. Cost/Share $109.08 Unrealized @ Report Date +67.3%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $92,459 Shares 996 Share Price $92.83 Est. Cost/Share $58.50 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $84,315 Shares 612 Share Price $137.77 * Est. Cost/Share $71.56 Unrealized @ Report Date +75.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $79,682 Shares 762 Share Price $104.57 Est. Cost/Share $100.11 Unrealized @ Report Date —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $78,217 Shares 1,898 Share Price $41.21 Est. Cost/Share $41.41 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $77,096 Shares 1,183 Share Price $65.17 Est. Cost/Share $63.17 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $76,641 Shares 246 Share Price $311.55 * Est. Cost/Share $242.68 Unrealized @ Report Date +18.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $75,031 Shares 273 Share Price $274.84 Est. Cost/Share $201.32 Unrealized @ Report Date —
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $74,166 Shares 3,448 Share Price $21.51 Est. Cost/Share $23.03 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC COM 0.0%
Value $73,476 Shares 656 Share Price $112.01 * Est. Cost/Share $70.77 Unrealized @ Report Date +42.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $64,878 Shares 3,280 Share Price $19.78 Est. Cost/Share $27.94 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $63,525 Shares 341 Share Price $186.29 Est. Cost/Share $182.01 Unrealized @ Report Date —
VV VANGUARD LARGE-CAP ETF 0.0%
Value $61,944 Shares 241 Share Price $257.03 Est. Cost/Share $174.13 Unrealized @ Report Date —
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $60,299 Shares 980 Share Price $61.53 Est. Cost/Share $54.84 Unrealized @ Report Date —
BA BOEING CO COM 0.0%
Value $59,693 Shares 350 Share Price $170.55 Est. Cost/Share $163.57 Unrealized @ Report Date +5.8%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value $59,046 Shares 929 Share Price $63.56 Est. Cost/Share $56.48 Unrealized @ Report Date —
V VISA INC 0.0%
Value $58,133 Shares 166 Share Price $350.20 * Est. Cost/Share $204.80 Unrealized @ Report Date +64.2%
WMT WALMART INC COM 0.0%
Value $57,706 Shares 657 Share Price $87.83 * Est. Cost/Share $54.34 Unrealized @ Report Date +71.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $57,298 Shares 346 Share Price $165.60 * Est. Cost/Share $155.35 Unrealized @ Report Date -1.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $56,839 Shares 293 Share Price $193.99 Est. Cost/Share $165.37 Unrealized @ Report Date —
BAX BAXTER INTL INC COM 0.0%
Value $56,308 Shares 1,645 Share Price $34.23 * Est. Cost/Share $49.63 Unrealized @ Report Date -35.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $55,952 Shares 2,029 Share Price $27.58 Est. Cost/Share $23.71 Unrealized @ Report Date —
AVGO BROADCOM INC COM 0.0%
Value $54,917 Shares 328 Share Price $167.43 * Est. Cost/Share $186.21 Unrealized @ Report Date +12.7%
GE GE AEROSPACE COM NEW 0.0%
Value $54,299 Shares 271 Share Price $200.37 * Est. Cost/Share $54.25 Unrealized @ Report Date +260.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $48,834 Shares 146 Share Price $334.48 Est. Cost/Share $260.96 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $46,725 Shares 500 Share Price $93.45 Est. Cost/Share $88.15 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $46,435 Shares 85 Share Price $546.29 * Est. Cost/Share $475.08 Unrealized @ Report Date +24.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $46,240 Shares 400 Share Price $115.60 Est. Cost/Share $109.24 Unrealized @ Report Date —
GLD SPDR GOLD ETF 0.0%
Value $44,662 Shares 155 Share Price $288.14 Est. Cost/Share $172.70 Unrealized @ Report Date —
CVX CHEVRON CORP NEW COM 0.0%
Value $44,499 Shares 266 Share Price $167.29 * Est. Cost/Share $148.79 Unrealized @ Report Date +1.1%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $43,818 Shares 1,104 Share Price $39.69 Est. Cost/Share $41.49 Unrealized @ Report Date —
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $43,727 Shares 1,350 Share Price $32.39 Est. Cost/Share $32.82 Unrealized @ Report Date —
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $43,713 Shares 377 Share Price $115.95 Est. Cost/Share $86.19 Unrealized @ Report Date —
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $43,176 Shares 1,405 Share Price $30.73 Est. Cost/Share $30.53 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $40,809 Shares 217 Share Price $188.06 Est. Cost/Share $152.12 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $38,623 Shares 637 Share Price $60.63 Est. Cost/Share $50.41 Unrealized @ Report Date —
META META PLATFORMS INC CL A 0.0%
Value $36,887 Shares 64 Share Price $576.36 * Est. Cost/Share $536.71 Unrealized @ Report Date +19.9%
EQIX EQUINIX INC COM 0.0%
Value $36,691 Shares 45 Share Price $815.36 * Est. Cost/Share $582.21 Unrealized @ Report Date +51.2%
MRK MERCK & CO INC COM 0.0%
Value $35,904 Shares 400 Share Price $89.76 Est. Cost/Share $93.62 Unrealized @ Report Date -3.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $35,872 Shares 383 Share Price $93.66 Est. Cost/Share $72.10 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW COM 0.0%
Value $34,890 Shares 486 Share Price $71.79 * Est. Cost/Share $41.44 Unrealized @ Report Date +77.9%
HD HOME DEPOT 0.0%
Value $32,984 Shares 90 Share Price $366.49 * Est. Cost/Share $291.51 Unrealized @ Report Date +30.6%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $32,744 Shares 636 Share Price $51.48 Est. Cost/Share $43.27 Unrealized @ Report Date —
TXN TEXAS INSTRS INC COM 0.0%
Value $31,987 Shares 178 Share Price $179.70 Est. Cost/Share $154.50 Unrealized @ Report Date +17.9%
ABT ABBOTT LABS COM 0.0%
Value $31,836 Shares 240 Share Price $132.65 * Est. Cost/Share $100.82 Unrealized @ Report Date +24.5%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $30,058 Shares 431 Share Price $69.74 Est. Cost/Share $66.57 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $30,053 Shares 487 Share Price $61.71 * Est. Cost/Share $50.38 Unrealized @ Report Date +19.3%
BIDU BAIDU COM ADR 0.0%
Value $29,910 Shares 325 Share Price $92.03 Est. Cost/Share $114.38 Unrealized @ Report Date —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $27,191 Shares 108 Share Price $251.77 Est. Cost/Share $200.60 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.0%
Value $27,183 Shares 100 Share Price $271.83 * Est. Cost/Share $152.88 Unrealized @ Report Date +101.8%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $27,083 Shares 100 Share Price $270.83 Est. Cost/Share $170.57 Unrealized @ Report Date —
PGX INVESCO PREFERRED ETF 0.0%
Value $26,591 Shares 2,370 Share Price $11.22 Est. Cost/Share $11.18 Unrealized @ Report Date —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $26,452 Shares 1,129 Share Price $23.43 Est. Cost/Share $29.53 Unrealized @ Report Date —
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $25,384 Shares 1,778 Share Price $14.28 Est. Cost/Share $14.43 Unrealized @ Report Date —
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $25,347 Shares 850 Share Price $29.82 Est. Cost/Share $17.47 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.0%
Value $23,846 Shares 103 Share Price $231.51 * Est. Cost/Share $177.98 Unrealized @ Report Date +22.7%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $23,148 Shares 73 Share Price $317.10 Est. Cost/Share $273.27 Unrealized @ Report Date —
GEV GE VERNOVA INC COM 0.0%
Value $21,980 Shares 72 Share Price $305.28 * Est. Cost/Share $160.42 Unrealized @ Report Date +117.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $21,247 Shares 151 Share Price $140.71 Est. Cost/Share $74.50 Unrealized @ Report Date —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $20,238 Shares 560 Share Price $36.14 Est. Cost/Share $33.21 Unrealized @ Report Date —
MCK MCKESSON CORP COM 0.0%
Value $20,190 Shares 30 Share Price $673.00 * Est. Cost/Share $557.26 Unrealized @ Report Date +10.5%
MET METLIFE INC COM 0.0%
Value $20,073 Shares 250 Share Price $80.29 Est. Cost/Share $65.10 Unrealized @ Report Date +24.7%
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $19,357 Shares 456 Share Price $42.45 Est. Cost/Share $30.03 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $19,243 Shares 228 Share Price $84.40 * Est. Cost/Share $80.80 Unrealized @ Report Date +8.7%
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $18,689 Shares 450 Share Price $41.53 Est. Cost/Share $30.00 Unrealized @ Report Date —
BLK BLACKROCK INC COM 0.0%
Value $17,983 Shares 19 Share Price $946.47 Est. Cost/Share $975.18 Unrealized @ Report Date -1.4%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $17,709 Shares 178 Share Price $99.49 Est. Cost/Share $99.59 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $16,839 Shares 34 Share Price $495.26 * Est. Cost/Share $327.96 Unrealized @ Report Date +68.6%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $16,367 Shares 478 Share Price $34.24 * Est. Cost/Share $36.70 Unrealized @ Report Date +3.4%
QCOM QUALCOMM INC COM 0.0%
Value $16,129 Shares 105 Share Price $153.61 * Est. Cost/Share $114.27 Unrealized @ Report Date +39.7%
AVXC AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF 0.0%
Value $16,003 Shares 329 Share Price $48.64 Est. Cost/Share $52.41 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. COM 0.0%
Value $15,945 Shares 65 Share Price $245.31 * Est. Cost/Share $166.00 Unrealized @ Report Date +51.1%
HON HONEYWELL INTL INC COM 0.0%
Value $15,881 Shares 75 Share Price $211.75 * Est. Cost/Share $188.34 Unrealized @ Report Date +5.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $15,758 Shares 11 Share Price $1432.55 * Est. Cost/Share $55.56 Unrealized @ Report Date +56.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $15,468 Shares 121 Share Price $127.83 Est. Cost/Share $130.91 Unrealized @ Report Date —
TMUS T-MOBILE US INC COM 0.0%
Value $15,202 Shares 57 Share Price $266.70 * Est. Cost/Share $144.78 Unrealized @ Report Date +67.9%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $15,111 Shares 424 Share Price $35.64 Est. Cost/Share $23.76 Unrealized @ Report Date —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $15,080 Shares 173 Share Price $87.17 Est. Cost/Share $96.26 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $15,079 Shares 95 Share Price $158.73 * Est. Cost/Share $87.30 Unrealized @ Report Date +56.9%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $14,919 Shares 81 Share Price $184.19 Est. Cost/Share $140.06 Unrealized @ Report Date —
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $14,559 Shares 59 Share Price $246.76 Est. Cost/Share $171.75 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $14,545 Shares 110 Share Price $132.23 Est. Cost/Share $88.09 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.0%
Value $13,666 Shares 83 Share Price $164.65 Est. Cost/Share $176.94 Unrealized @ Report Date -7.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $13,618 Shares 26 Share Price $523.77 * Est. Cost/Share $500.65 Unrealized @ Report Date -0.2%
COP CONOCOPHILLIPS COM 0.0%
Value $13,233 Shares 126 Share Price $105.02 * Est. Cost/Share $109.02 Unrealized @ Report Date -11.2%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $13,107 Shares 100 Share Price $131.07 Est. Cost/Share $98.21 Unrealized @ Report Date —
NFLX NETFLIX INC COM 0.0%
Value $13,055 Shares 14 Share Price $932.50 * Est. Cost/Share $45.42 Unrealized @ Report Date +109.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $12,838 Shares 483 Share Price $26.58 Est. Cost/Share $39.39 Unrealized @ Report Date —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $12,820 Shares 512 Share Price $25.04 Est. Cost/Share $34.79 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $12,803 Shares 75 Share Price $170.71 Est. Cost/Share $100.10 Unrealized @ Report Date —
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value $12,708 Shares 217 Share Price $58.56 Est. Cost/Share $90.55 Unrealized @ Report Date —
DIS DISNEY WALT CO COM 0.0%
Value $12,634 Shares 128 Share Price $98.70 * Est. Cost/Share $93.00 Unrealized @ Report Date +14.3%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $12,576 Shares 480 Share Price $26.20 Est. Cost/Share $41.09 Unrealized @ Report Date —
DOX AMDOCS LTD SHS 0.0%
Value $12,444 Shares 136 Share Price $91.50 * Est. Cost/Share $85.15 Unrealized @ Report Date +0.0%
LLY ELI LILLY & CO COM 0.0%
Value $12,389 Shares 15 Share Price $825.93 Est. Cost/Share $549.99 Unrealized @ Report Date +50.3%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $12,205 Shares 213 Share Price $57.30 Est. Cost/Share $59.73 Unrealized @ Report Date —
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $11,838 Shares 174 Share Price $68.03 Est. Cost/Share $53.36 Unrealized @ Report Date —
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $11,772 Shares 101 Share Price $116.55 Est. Cost/Share $78.34 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $11,695 Shares 58 Share Price $201.64 * Est. Cost/Share $87.71 Unrealized @ Report Date +204.0%
— INDIA FUND INC 0.0%
Value $11,657 Shares 739 Share Price $15.77 Est. Cost/Share $15.38 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $11,305 Shares 37 Share Price $305.54 * Est. Cost/Share $233.63 Unrealized @ Report Date +26.4%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $11,100 Shares 204 Share Price $54.41 Est. Cost/Share $54.41 Unrealized @ Report Date —
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value $11,097 Shares 273 Share Price $40.65 Est. Cost/Share $31.00 Unrealized @ Report Date —
MA MASTERCARD INC 0.0%
Value $11,073 Shares 20 Share Price $553.65 * Est. Cost/Share $355.32 Unrealized @ Report Date +52.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $11,059 Shares 100 Share Price $110.59 * Est. Cost/Share $94.43 Unrealized @ Report Date +0.8%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $10,833 Shares 84 Share Price $128.96 Est. Cost/Share $128.96 Unrealized @ Report Date —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $10,710 Shares 170 Share Price $63.00 Est. Cost/Share $56.42 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value $10,680 Shares 418 Share Price $25.55 Est. Cost/Share $25.55 Unrealized @ Report Date —
— COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value $10,638 Shares 482 Share Price $22.07 Est. Cost/Share $21.74 Unrealized @ Report Date —
KO COCA COLA CO COM 0.0%
Value $10,385 Shares 145 Share Price $71.62 * Est. Cost/Share $56.92 Unrealized @ Report Date +14.1%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $10,336 Shares 162 Share Price $63.80 Est. Cost/Share $59.00 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.0%
Value $10,308 Shares 33 Share Price $312.36 * Est. Cost/Share $250.61 Unrealized @ Report Date +16.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $10,122 Shares 163 Share Price $62.10 Est. Cost/Share $53.30 Unrealized @ Report Date —
ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH 0.0%
Value $9,947 Shares 386 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $9,939 Shares 15 Share Price $662.60 Est. Cost/Share $652.69 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $9,785 Shares 135 Share Price $72.48 Est. Cost/Share $77.07 Unrealized @ Report Date -7.1%
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value $9,631 Shares 550 Share Price $17.51 Est. Cost/Share $21.02 Unrealized @ Report Date —
CME CME GROUP INC COM 0.0%
Value $9,285 Shares 35 Share Price $265.29 * Est. Cost/Share $162.48 Unrealized @ Report Date +49.2%
SO SOUTHERN CO COM 0.0%
Value $9,195 Shares 100 Share Price $91.95 * Est. Cost/Share $81.63 Unrealized @ Report Date +3.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $9,144 Shares 89 Share Price $102.74 * Est. Cost/Share $79.79 Unrealized @ Report Date +39.4%
RTX RTX CORPORATION COM 0.0%
Value $9,140 Shares 69 Share Price $132.46 * Est. Cost/Share $92.06 Unrealized @ Report Date +35.5%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $8,612 Shares 236 Share Price $36.49 Est. Cost/Share $41.87 Unrealized @ Report Date —
JD JD.COM INC SPON ADS CL A 0.0%
Value $8,527 Shares 207 Share Price $41.19 Est. Cost/Share $55.80 Unrealized @ Report Date —
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $8,517 Shares 53 Share Price $160.70 Est. Cost/Share $117.17 Unrealized @ Report Date —
MTZ MASTEC INC COM 0.0%
Value $8,170 Shares 70 Share Price $116.71 * Est. Cost/Share $82.03 Unrealized @ Report Date +64.5%
EXC EXELON CORP COM 0.0%
Value $8,110 Shares 176 Share Price $46.08 * Est. Cost/Share $35.26 Unrealized @ Report Date +14.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $7,934 Shares 30 Share Price $264.47 * Est. Cost/Share $169.33 Unrealized @ Report Date +44.9%
SII SPROTT INC COM NEW 0.0%
Value $7,852 Shares 175 Share Price $44.87 * Est. Cost/Share $32.38 Unrealized @ Report Date +31.7%
AZO AUTOZONE INC COM 0.0%
Value $7,626 Shares 2 Share Price $3813.00 * Est. Cost/Share $3166.27 Unrealized @ Report Date +9.0%
AFL AFLAC INC COM 0.0%
Value $7,561 Shares 68 Share Price $111.19 * Est. Cost/Share $105.07 Unrealized @ Report Date -0.9%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $7,547 Shares 167 Share Price $45.19 * Est. Cost/Share $12.60 Unrealized @ Report Date +370.3%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value $7,455 Shares 3,500 Share Price $2.13 * Est. Cost/Share $13.30 Unrealized @ Report Date -77.4%
SNPS SYNOPSYS INC COM 0.0%
Value $7,290 Shares 17 Share Price $428.82 * Est. Cost/Share $388.41 Unrealized @ Report Date +25.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $7,270 Shares 90 Share Price $80.78 * Est. Cost/Share $72.11 Unrealized @ Report Date +19.0%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $7,106 Shares 72 Share Price $98.69 Est. Cost/Share $98.69 Unrealized @ Report Date —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $6,860 Shares 84 Share Price $81.67 Est. Cost/Share $74.55 Unrealized @ Report Date —
NVO NOVO-NORDISK A S ADR 0.0%
Value $6,597 Shares 95 Share Price $69.44 Est. Cost/Share $135.34 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value $6,534 Shares 230 Share Price $28.41 Est. Cost/Share $17.92 Unrealized @ Report Date —
ADBE ADOBE INC COM 0.0%
Value $6,520 Shares 17 Share Price $383.53 * Est. Cost/Share $410.07 Unrealized @ Report Date +4.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $6,448 Shares 45 Share Price $143.29 * Est. Cost/Share $156.79 Unrealized @ Report Date +0.8%
TGT TARGET CORP COM 0.0%
Value $6,262 Shares 60 Share Price $104.37 * Est. Cost/Share $140.93 Unrealized @ Report Date -14.7%
CVS CVS HEALTH CORP COM 0.0%
Value $6,098 Shares 90 Share Price $67.76 * Est. Cost/Share $69.99 Unrealized @ Report Date -17.2%
CNC CENTENE CORP DEL COM 0.0%
Value $6,071 Shares 100 Share Price $60.71 Est. Cost/Share $81.68 Unrealized @ Report Date -26.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $6,020 Shares 1,000 Share Price $6.02 * Est. Cost/Share $6.63 Unrealized @ Report Date +12.9%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $5,854 Shares 206 Share Price $28.42 Est. Cost/Share $25.50 Unrealized @ Report Date —
BRO BROWN & BROWN INC COM 0.0%
Value $5,598 Shares 45 Share Price $124.40 * Est. Cost/Share $57.30 Unrealized @ Report Date +93.9%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $5,193 Shares 250 Share Price $20.77 Est. Cost/Share $17.08 Unrealized @ Report Date —
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $5,136 Shares 163 Share Price $31.51 Est. Cost/Share $31.38 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.0%
Value $4,905 Shares 50 Share Price $98.10 * Est. Cost/Share $91.29 Unrealized @ Report Date +10.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $4,706 Shares 45 Share Price $104.58 * Est. Cost/Share $97.72 Unrealized @ Report Date +20.1%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $4,700 Shares 131 Share Price $35.88 Est. Cost/Share $38.53 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED SHS 0.0%
Value $4,653 Shares 14 Share Price $332.36 Est. Cost/Share $231.07 Unrealized @ Report Date —
CAT CATERPILLAR INC COM 0.0%
Value $4,617 Shares 14 Share Price $329.79 * Est. Cost/Share $251.24 Unrealized @ Report Date +40.1%
— VIPER ENERGY INC CL A 0.0%
Value $4,515 Shares 100 Share Price $45.15 Est. Cost/Share $31.37 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $4,352 Shares 20 Share Price $217.60 * Est. Cost/Share $192.27 Unrealized @ Report Date -1.4%
UNP UNION PAC CORP COM 0.0%
Value $4,252 Shares 18 Share Price $236.22 Est. Cost/Share $205.01 Unrealized @ Report Date +14.9%
DHR DANAHER CORPORATION COM 0.0%
Value $4,100 Shares 20 Share Price $205.00 * Est. Cost/Share $236.04 Unrealized @ Report Date -8.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $4,096 Shares 8 Share Price $512.00 * Est. Cost/Share $495.16 Unrealized @ Report Date -5.1%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $4,023 Shares 124 Share Price $32.44 Est. Cost/Share $32.15 Unrealized @ Report Date —
HOLX HOLOGIC INC COM 0.0%
Value $4,015 Shares 65 Share Price $61.77 * Est. Cost/Share $78.12 Unrealized @ Report Date -15.2%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $3,756 Shares 129 Share Price $29.12 Est. Cost/Share $23.78 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $3,631 Shares 34 Share Price $106.79 Est. Cost/Share $106.79 Unrealized @ Report Date —
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%
Value $3,613 Shares 29 Share Price $124.59 Est. Cost/Share $84.10 Unrealized @ Report Date —
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value $3,395 Shares 50 Share Price $67.90 Est. Cost/Share $85.84 Unrealized @ Report Date —
PWR QUANTA SVCS INC COM 0.0%
Value $3,304 Shares 13 Share Price $254.15 * Est. Cost/Share $173.93 Unrealized @ Report Date +65.9%
IAU ISHARES GOLD TRUST 0.0%
Value $3,243 Shares 55 Share Price $58.96 Est. Cost/Share $49.51 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES 0.0%
Value $3,233 Shares 13 Share Price $248.69 * Est. Cost/Share $188.97 Unrealized @ Report Date +26.7%
NEE NEXTERA ENERGY INC COM 0.0%
Value $3,190 Shares 45 Share Price $70.89 * Est. Cost/Share $73.10 Unrealized @ Report Date -6.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $3,127 Shares 7 Share Price $446.71 Est. Cost/Share $446.51 Unrealized @ Report Date +0.4%
ORCL ORACLE CORP COM 0.0%
Value $2,936 Shares 21 Share Price $139.81 * Est. Cost/Share $143.05 Unrealized @ Report Date +12.9%
— TRISALUS LIFE SCIENCES INC COM 0.0%
Value $2,926 Shares 530 Share Price $5.52 Est. Cost/Share $9.75 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2,902 Shares 62 Share Price $46.81 Est. Cost/Share $46.81 Unrealized @ Report Date —
FISV FISERV INC COM 0.0%
Value $2,871 Shares 13 Share Price $220.85 Est. Cost/Share $164.95 Unrealized @ Report Date +32.7%
C CITIGROUP INC 0.0%
Value $2,698 Shares 38 Share Price $71.00 * Est. Cost/Share $50.57 Unrealized @ Report Date +47.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $2,623 Shares 26 Share Price $100.88 Est. Cost/Share $78.83 Unrealized @ Report Date +27.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $2,602 Shares 33 Share Price $78.85 Est. Cost/Share $70.52 Unrealized @ Report Date —
T AT&T INC COM 0.0%
Value $2,602 Shares 92 Share Price $28.28 * Est. Cost/Share $18.78 Unrealized @ Report Date +29.7%
PGR PROGRESSIVE CORP COM 0.0%
Value $2,547 Shares 9 Share Price $283.00 * Est. Cost/Share $214.15 Unrealized @ Report Date +14.5%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $2,441 Shares 125 Share Price $19.53 * Est. Cost/Share $10.28 Unrealized @ Report Date +131.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $2,421 Shares 9 Share Price $269.00 * Est. Cost/Share $245.13 Unrealized @ Report Date +19.3%
CRM SALESFORCE COM 0.0%
Value $2,415 Shares 9 Share Price $268.33 * Est. Cost/Share $253.82 Unrealized @ Report Date +21.7%
RUN SUNRUN INC COM 0.0%
Value $2,344 Shares 400 Share Price $5.86 * Est. Cost/Share $26.69 Unrealized @ Report Date -69.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $2,240 Shares 30 Share Price $74.67 Est. Cost/Share $83.93 Unrealized @ Report Date -12.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $1,830 Shares 30 Share Price $61.00 * Est. Cost/Share $43.65 Unrealized @ Report Date +27.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $1,820 Shares 8 Share Price $227.50 * Est. Cost/Share $215.74 Unrealized @ Report Date +15.2%
BX BLACKSTONE INC COM 0.0%
Value $1,817 Shares 13 Share Price $139.77 * Est. Cost/Share $133.67 Unrealized @ Report Date +18.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $1,802 Shares 28 Share Price $64.36 * Est. Cost/Share $54.38 Unrealized @ Report Date +9.5%
MO ALTRIA GROUP INC COM 0.0%
Value $1,741 Shares 29 Share Price $60.03 * Est. Cost/Share $45.53 Unrealized @ Report Date +12.1%
CTAS CINTAS CORP COM 0.0%
Value $1,644 Shares 8 Share Price $205.50 * Est. Cost/Share $190.88 Unrealized @ Report Date +3.6%
WMB WILLIAMS COS INC COM 0.0%
Value $1,614 Shares 27 Share Price $59.78 * Est. Cost/Share $41.76 Unrealized @ Report Date +32.7%
TRGP TARGA RES CORP COM 0.0%
Value $1,604 Shares 8 Share Price $200.50 * Est. Cost/Share $136.82 Unrealized @ Report Date +42.3%
WELL WELLTOWER INC COM 0.0%
Value $1,532 Shares 10 Share Price $153.20 * Est. Cost/Share $113.83 Unrealized @ Report Date +23.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $1,426 Shares 17 Share Price $83.88 Est. Cost/Share $63.85 Unrealized @ Report Date +29.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1,397 Shares 4 Share Price $349.25 Est. Cost/Share $344.92 Unrealized @ Report Date +0.9%
INTC INTEL CORP COM 0.0%
Value $1,363 Shares 60 Share Price $22.72 * Est. Cost/Share $24.89 Unrealized @ Report Date -12.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $1,319 Shares 30 Share Price $43.97 Est. Cost/Share $34.13 Unrealized @ Report Date +28.3%
ADSK AUTODESK INC COM 0.0%
Value $1,309 Shares 5 Share Price $261.80 * Est. Cost/Share $251.72 Unrealized @ Report Date +13.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,297 Shares 10 Share Price $129.70 * Est. Cost/Share $89.95 Unrealized @ Report Date +40.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $1,252 Shares 16 Share Price $78.25 Est. Cost/Share $64.56 Unrealized @ Report Date +20.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $1,230 Shares 7 Share Price $175.71 * Est. Cost/Share $167.50 Unrealized @ Report Date +9.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $1,216 Shares 2 Share Price $608.00 * Est. Cost/Share $560.34 Unrealized @ Report Date +15.7%
AON AON PLC SHS CL A 0.0%
Value $1,197 Shares 3 Share Price $399.00 * Est. Cost/Share $324.38 Unrealized @ Report Date +17.6%
OKE ONEOK INC NEW COM 0.0%
Value $1,191 Shares 12 Share Price $99.25 * Est. Cost/Share $81.49 Unrealized @ Report Date +16.5%
MMM 3M CO COM 0.0%
Value $1,175 Shares 8 Share Price $146.88 Est. Cost/Share $119.14 Unrealized @ Report Date +21.3%
MS MORGAN STANLEY COM NEW 0.0%
Value $1,167 Shares 10 Share Price $116.70 * Est. Cost/Share $96.90 Unrealized @ Report Date +29.9%
FTNT FORTINET INC COM 0.0%
Value $1,155 Shares 12 Share Price $96.25 * Est. Cost/Share $68.31 Unrealized @ Report Date +48.4%
GLW CORNING INC COM 0.0%
Value $1,145 Shares 25 Share Price $45.80 * Est. Cost/Share $40.86 Unrealized @ Report Date +18.8%
WAB WABTEC COM 0.0%
Value $1,088 Shares 6 Share Price $181.33 * Est. Cost/Share $162.97 Unrealized @ Report Date +17.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $20.60 Unrealized @ Report Date +8.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $942 Shares 23 Share Price $40.96 * Est. Cost/Share $38.41 Unrealized @ Report Date +12.5%
CMI CUMMINS INC COM 0.0%
Value $940 Shares 3 Share Price $313.33 * Est. Cost/Share $287.98 Unrealized @ Report Date +20.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $926 Shares 4 Share Price $231.50 * Est. Cost/Share $179.84 Unrealized @ Report Date +25.2%
XEL XCEL ENERGY INC COM 0.0%
Value $920 Shares 13 Share Price $70.77 * Est. Cost/Share $56.58 Unrealized @ Report Date +16.7%
KVUE KENVUE INC COM 0.0%
Value $911 Shares 38 Share Price $23.97 * Est. Cost/Share $19.64 Unrealized @ Report Date +8.9%
MTB M & T BK CORP COM 0.0%
Value $894 Shares 5 Share Price $178.80 * Est. Cost/Share $159.11 Unrealized @ Report Date +16.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $885 Shares 3 Share Price $295.00 Est. Cost/Share $263.17 Unrealized @ Report Date +14.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $881 Shares 11 Share Price $80.09 Est. Cost/Share $68.96 Unrealized @ Report Date +18.3%
MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%
Value $878 Shares 45 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $876 Shares 2 Share Price $438.00 Est. Cost/Share $410.72 Unrealized @ Report Date +7.5%
MRNA MODERNA INC COM 0.0%
Value $851 Shares 30 Share Price $28.37 * Est. Cost/Share $163.51 Unrealized @ Report Date -78.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $847 Shares 16 Share Price $52.94 * Est. Cost/Share $47.22 Unrealized @ Report Date +29.0%
QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.0%
Value $837 Shares 31 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $828 Shares 19 Share Price $43.58 * Est. Cost/Share $42.88 Unrealized @ Report Date +36.7%
F FORD MOTOR COMPANY 0.0%
Value $802 Shares 80 Share Price $10.03 * Est. Cost/Share $10.35 Unrealized @ Report Date -10.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $737 Shares 2 Share Price $368.50 * Est. Cost/Share $336.34 Unrealized @ Report Date +6.3%
VST VISTRA CORP COM 0.0%
Value $705 Shares 6 Share Price $117.50 * Est. Cost/Share $84.10 Unrealized @ Report Date +76.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $691 Shares 10 Share Price $69.10 * Est. Cost/Share $46.29 Unrealized @ Report Date +104.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $566 Shares 2 Share Price $283.00 * Est. Cost/Share $265.38 Unrealized @ Report Date +38.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $558 Shares 52 Share Price $10.73 * Est. Cost/Share $7.81 Unrealized @ Report Date +33.8%
QNCX QUINCE THERAPEUTICS INC COM 0.0%
Value $452 Shares 340 Share Price $1.33 * Est. Cost/Share $0.84 Unrealized @ Report Date +82.6%
WAT WATERS CORP COM 0.0%
Value $369 Shares 1 Share Price $369.00 * Est. Cost/Share $325.56 Unrealized @ Report Date +18.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $353 Shares 1 Share Price $353.00 * Est. Cost/Share $284.07 Unrealized @ Report Date +34.1%
— CREE INC 0.0%
Value $306 Shares 100 Share Price $3.06 Est. Cost/Share $69.04 Unrealized @ Report Date —
REAL THE REALREAL INC COM 0.0%
Value $156 Shares 29 Share Price $5.38 * Est. Cost/Share $1.44 Unrealized @ Report Date +427.5%