Virtue Capital Management, LLC Diversified Active

CIK: 0001729985 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $543,484 (100.0% shares, 0.0% debt)

Holdings (261)

SPY SPDR S&P 500 ETF IV 6.5%
Value ($000) $35,311 Shares 57,152 Est. Cost $580.79 Unrealized
FLTR VANECK IG FLOATING RATE ETF IV 5.2%
Value ($000) $28,213 Shares 1,106,403 Est. Cost $25.10 Unrealized
QQQ INVESCO QQQ-U ETF 4.7%
Value ($000) $25,466 Shares 46,165 Est. Cost $474.21 Unrealized
FTSL FIRST TRUST SENIOR LOAN ETF 4.7%
Value ($000) $25,380 Shares 553,071 Est. Cost $45.01 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 4.6%
Value ($000) $24,742 Shares 487,536 Est. Cost $50.72 Unrealized
IEF ISHARES 7-10 YEAR TRSURYBOND ETF 4.6%
Value ($000) $24,737 Shares 258,300 Est. Cost $94.05 Unrealized
RSP INVSC S P 500 EQUAL WEIGHT ETF IV 4.1%
Value ($000) $22,048 Shares 121,317 Est. Cost $148.48 Unrealized
VOO VANGUARD S&P 500 ETF IV 3.4%
Value ($000) $18,443 Shares 32,468 Est. Cost $396.42 Unrealized
BUYW MAIN BUYWRITE ETF 3.2%
Value ($000) $17,495 Shares 1,246,072 Est. Cost $13.59 Unrealized
BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF IV 2.7%
Value ($000) $14,511 Shares 158,193 Est. Cost $91.57 Unrealized
NVDA NVIDIA CORP 2.5%
Value ($000) $13,539 Shares 85,694 Est. Cost $94.43 Unrealized +33.2%
MSFT MICROSOFT CORP 1.9%
Value ($000) $10,474 Shares 21,058 Est. Cost $304.83 Unrealized +41.8%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 1.5%
Value ($000) $8,259 Shares 39,619 Est. Cost $170.86 Unrealized
GLD SPDR GOLD SHARES ETF 1.5%
Value ($000) $8,092 Shares 26,546 Est. Cost $231.91 Unrealized
XLC COMMUNICAT SVS SLCT SEC SPDR ETF IV 1.4%
Value ($000) $7,423 Shares 68,393 Est. Cost $88.77 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX ETF 1.3%
Value ($000) $7,302 Shares 130,255 Est. Cost $45.61 Unrealized
FXR FIRST TR INDL PROD DRBL ALPHA ETF IV 1.3%
Value ($000) $7,203 Shares 97,048 Est. Cost $55.70 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ETF 1.3%
Value ($000) $7,134 Shares 51,294 Est. Cost $128.77 Unrealized
FXU FIRST TRUST UTILITIES ALPHADE ETF IV 1.3%
Value ($000) $6,843 Shares 161,458 Est. Cost $42.19 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $6,715 Shares 32,731 Est. Cost $174.40 Unrealized +15.5%
VOOG VANGUARD S&P 500 GROWTH ETF IV 1.0%
Value ($000) $5,513 Shares 13,902 Est. Cost $236.67 Unrealized
SHY ISHARES 1-3 YEAR TREASRYBOND ETF IV 0.9%
Value ($000) $5,106 Shares 61,619 Est. Cost $82.86 Unrealized
AMZN AMAZON.COM INC 0.9%
Value ($000) $4,918 Shares 22,416 Est. Cost $143.49 Unrealized +37.9%
USDU WISDOMTREE BLOMBRG US DOL BUL ETF IV 0.9%
Value ($000) $4,881 Shares 189,396 Est. Cost $25.77 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF IV 0.9%
Value ($000) $4,752 Shares 25,184 Est. Cost $145.41 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN 0.9%
Value ($000) $4,657 Shares 56,165 Est. Cost $80.33 Unrealized
SCHP SCHWAB US TIPS ETF 0.8%
Value ($000) $4,280 Shares 160,409 Est. Cost $34.34 Unrealized
VCSH VANGUARD SHORT TERM COR BD ETF 0.8%
Value ($000) $4,112 Shares 51,725 Est. Cost $76.42 Unrealized
ITOT ISHARES TOTAL US STOCK MARKET ETF IV 0.7%
Value ($000) $3,842 Shares 28,449 Est. Cost $135.04 Unrealized
ICSH ISHARES ULTRA SHRT DUR BD ACT ETF IV 0.7%
Value ($000) $3,831 Shares 75,554 Est. Cost $50.42 Unrealized
ZECP ZACKS EARNINGS CONSISTENT PORT ETF 0.7%
Value ($000) $3,756 Shares 117,706 Est. Cost $27.69 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.7%
Value ($000) $3,549 Shares 15,629 Est. Cost $202.29 Unrealized
META META PLATFORMS INC CLASS A 0.6%
Value ($000) $3,503 Shares 4,746 Est. Cost $347.24 Unrealized +77.6%
BKLN INVESCO SENIOR LOAN ETF 0.6%
Value ($000) $3,496 Shares 167,110 Est. Cost $20.88 Unrealized
SHYG ISHARES HIGH YIELD CORPORATE ETF IV 0.6%
Value ($000) $3,319 Shares 76,947 Est. Cost $40.10 Unrealized
VTIP VANGUARD SHRT INF PROT SEC INDEX ETF 0.6%
Value ($000) $3,318 Shares 66,007 Est. Cost $50.13 Unrealized
IYW ISHARES US TECHNOLOGY ETF IV 0.5%
Value ($000) $2,734 Shares 15,777 Est. Cost $154.15 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $2,609 Shares 8,999 Est. Cost $141.08 Unrealized +79.1%
GOOGL ALPHABET INC CLASS A 0.5%
Value ($000) $2,520 Shares 14,302 Est. Cost $147.20 Unrealized +10.9%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $2,261 Shares 20,705 Est. Cost $74.72 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.4%
Value ($000) $2,234 Shares 91,407 Est. Cost $32.01 Unrealized
IVV ISHARES CORE S&P 500 ETF IV 0.4%
Value ($000) $2,172 Shares 3,498 Est. Cost $518.33 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $2,149 Shares 6,765 Est. Cost $272.75 Unrealized +10.5%
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 0.4%
Value ($000) $2,147 Shares 53,036 Est. Cost $35.47 Unrealized
GE GE AEROSPACE 0.4%
Value ($000) $2,057 Shares 7,993 Est. Cost $113.05 Unrealized +93.4%
SHV ISHARES SHORT TREASURY BOND ETF IV 0.4%
Value ($000) $2,012 Shares 18,224 Est. Cost $110.28 Unrealized
V VISA INC CLASS A 0.4%
Value ($000) $1,983 Shares 5,585 Est. Cost $250.81 Unrealized +38.3%
XLU SELECT SECTOR UTI SELECTSPDR ETF IV 0.4%
Value ($000) $1,920 Shares 23,516 Est. Cost $76.41 Unrealized
INTU INTUIT 0.3%
Value ($000) $1,845 Shares 2,343 Est. Cost $430.12 Unrealized +56.8%
XLP SPDR FUND CONSUMER STAPLES ETF IV 0.3%
Value ($000) $1,768 Shares 21,832 Est. Cost $72.04 Unrealized
HYG ISHARES IBOXX HIGH YIELDBOND ETF IV 0.3%
Value ($000) $1,727 Shares 21,410 Est. Cost $75.16 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,672 Shares 9,181 Est. Cost $110.08 Unrealized +52.0%
CRS CARPENTER TECHNOLOGY COR 0.3%
Value ($000) $1,669 Shares 6,037 Est. Cost $145.18 Unrealized +49.8%
IBKR INTERACTIVE BROKERS GROUCLASS A 0.3%
Value ($000) $1,651 Shares 29,800 Est. Cost $43.46 Unrealized +8.8%
SPTM SPDR PORTFOLIO S P 1500 CMPST ETF IV 0.3%
Value ($000) $1,609 Shares 21,484 Est. Cost $59.04 Unrealized
NET CLOUDFLARE INC CLASS A 0.3%
Value ($000) $1,444 Shares 7,376 Est. Cost $132.56 Unrealized +9.5%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $1,440 Shares 8,747 Est. Cost $135.77 Unrealized +20.3%
JNK SPDR BLMBRG BRCLY HGH YDBND ETF 0.3%
Value ($000) $1,418 Shares 14,578 Est. Cost $93.25 Unrealized
VIRT VIRTU FINL INC CLASS A 0.3%
Value ($000) $1,414 Shares 31,571 Est. Cost $30.67 Unrealized +31.5%
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.3%
Value ($000) $1,402 Shares 15,889 Est. Cost $116.82 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $1,396 Shares 5,063 Est. Cost $170.52 Unrealized +26.6%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1,303 Shares 8,180 Est. Cost $135.05 Unrealized +19.0%
IWP ISHARES RUSSELL MID CAP GRW ETF IV 0.2%
Value ($000) $1,286 Shares 9,276 Est. Cost $126.08 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF IV 0.2%
Value ($000) $1,281 Shares 26,550 Est. Cost $48.24 Unrealized
CRK COMSTOCK RES INC 0.2%
Value ($000) $1,278 Shares 46,170 Est. Cost $19.16 Unrealized +18.8%
GLW CORNING INC 0.2%
Value ($000) $1,257 Shares 23,907 Est. Cost $37.37 Unrealized +23.9%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $1,242 Shares 14,572 Est. Cost $82.52 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $1,237 Shares 67,944 Est. Cost $13.25 Unrealized -0.5%
TWLO TWILIO INC CLASS A 0.2%
Value ($000) $1,233 Shares 9,915 Est. Cost $97.06 Unrealized +9.5%
WMT WALMART INC 0.2%
Value ($000) $1,229 Shares 12,565 Est. Cost $72.13 Unrealized +31.4%
GABELLI UTILITY CF 0.2%
Value ($000) $1,227 Shares 211,635 Est. Cost $5.52 Unrealized
EFA ISHARES MSCI EAFE ETF IV 0.2%
Value ($000) $1,225 Shares 13,700 Est. Cost $89.39 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,213 Shares 5,550 Est. Cost $133.72 Unrealized +20.3%
ZS ZSCALER INC 0.2%
Value ($000) $1,211 Shares 3,856 Est. Cost $249.30 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $1,193 Shares 7,837 Est. Cost $115.52 Unrealized +22.3%
VEU VANGUARD FTSE ALL WORLD EX US ETF IV 0.2%
Value ($000) $1,190 Shares 17,697 Est. Cost $54.82 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value ($000) $1,178 Shares 4,223 Est. Cost $212.96 Unrealized
DNP SELECT INCOME CF 0.2%
Value ($000) $1,165 Shares 119,012 Est. Cost $8.95 Unrealized
IYC ISHARES U S CONSUMER DISCRTRY ETF IV 0.2%
Value ($000) $1,165 Shares 11,688 Est. Cost $78.64 Unrealized
AMD ADVANCED MICRO DEVIC 0.2%
Value ($000) $1,090 Shares 7,684 Est. Cost $174.81 Unrealized -37.7%
BAR GRANITESHARES GOLD ETF IV 0.2%
Value ($000) $1,086 Shares 33,281 Est. Cost $30.91 Unrealized
IYF ISHARES US FINANCIALS ETF IV 0.2%
Value ($000) $1,083 Shares 8,952 Est. Cost $114.94 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STK ETF 0.2%
Value ($000) $1,072 Shares 15,511 Est. Cost $54.62 Unrealized
GSEW GLDMN SCH EQL WGHT US LRG CAP EQ ETF 0.2%
Value ($000) $1,057 Shares 12,961 Est. Cost $77.69 Unrealized
SCHA SCHWAB US SMALL CAP ETF 0.2%
Value ($000) $1,048 Shares 41,407 Est. Cost $33.25 Unrealized
IBM IBM CORP 0.2%
Value ($000) $1,043 Shares 3,537 Est. Cost $199.55 Unrealized +27.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,035 Shares 9,601 Est. Cost $91.46 Unrealized +14.3%
RTX RTX CORP 0.2%
Value ($000) $1,032 Shares 7,066 Est. Cost $90.37 Unrealized +45.8%
NTGR NETGEAR INC 0.2%
Value ($000) $1,030 Shares 35,428 Est. Cost $26.28 Unrealized +2.2%
MCK MCKESSON CORP 0.2%
Value ($000) $994 Shares 1,357 Est. Cost $252.42 Unrealized +178.8%
NRG NRG ENERGY INC 0.2%
Value ($000) $976 Shares 6,077 Est. Cost $130.97 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $966 Shares 23,654 Est. Cost $27.65 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $961 Shares 935 Est. Cost $104.05 Unrealized +81.3%
TPR TAPESTRY INC 0.2%
Value ($000) $947 Shares 10,786 Est. Cost $74.57 Unrealized +0.5%
NFLX NETFLIX INC 0.2%
Value ($000) $941 Shares 703 Est. Cost $54.96 Unrealized +105.7%
AGG ISHARES CORE US AGGRGT BOND ETF IV 0.2%
Value ($000) $934 Shares 9,411 Est. Cost $100.55 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $927 Shares 3,400 Est. Cost $208.71 Unrealized +27.5%
FIVE FIVE BELOW INC 0.2%
Value ($000) $916 Shares 6,984 Est. Cost $97.40 Unrealized 0.0%
CVNA CARVANA CO CLASS A 0.2%
Value ($000) $913 Shares 2,710 Est. Cost $274.18 Unrealized 0.0%
PROSHARES SHORT S&P 500 ETF 0.2%
Value ($000) $910 Shares 22,943 Est. Cost $44.59 Unrealized
ANGL VANECK FALLEN ANGEL HIGHYLD BND ETF 0.2%
Value ($000) $909 Shares 31,041 Est. Cost $29.28 Unrealized
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.2%
Value ($000) $908 Shares 4,010 Est. Cost $131.13 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS 0.2%
Value ($000) $883 Shares 37,418 Est. Cost $20.86 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET E ETF IV 0.2%
Value ($000) $876 Shares 2,882 Est. Cost $274.61 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $875 Shares 5,685 Est. Cost $129.23 Unrealized 0.0%
HYLB XTRACKERS USD HGH YLD CRBND ETF IV 0.2%
Value ($000) $865 Shares 23,438 Est. Cost $36.92 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $850 Shares 9,108 Est. Cost $44.54 Unrealized +84.8%
HD HOME DEPOT INC 0.2%
Value ($000) $838 Shares 2,286 Est. Cost $298.99 Unrealized +19.0%
DXPE DXP ENTERPRISES INC 0.2%
Value ($000) $834 Shares 9,515 Est. Cost $92.28 Unrealized -9.7%
DVY ISHARES SELECT DIVIDEND ETF IV 0.1%
Value ($000) $791 Shares 5,955 Est. Cost $119.37 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $789 Shares 4,434 Est. Cost $177.03 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $771 Shares 779 Est. Cost $770.32 Unrealized +28.6%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $747 Shares 8,188 Est. Cost $70.86 Unrealized +17.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $744 Shares 1,370 Est. Cost $263.04 Unrealized +98.8%
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value ($000) $711 Shares 6,807 Est. Cost $113.93 Unrealized -7.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $695 Shares 8,980 Est. Cost $57.03 Unrealized +9.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $694 Shares 7,579 Est. Cost $83.69 Unrealized +1.8%
MA MASTERCARD INC CLASS A 0.1%
Value ($000) $690 Shares 1,227 Est. Cost $441.86 Unrealized +24.8%
SPTI SPDR PORT INTER TRM TRSRY ETF IV 0.1%
Value ($000) $681 Shares 23,669 Est. Cost $28.97 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF IV 0.1%
Value ($000) $681 Shares 6,614 Est. Cost $104.58 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $667 Shares 14,094 Est. Cost $34.65 Unrealized +19.6%
KO THE COCA-COLA CO 0.1%
Value ($000) $662 Shares 9,358 Est. Cost $54.32 Unrealized +28.5%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $662 Shares 5,002 Est. Cost $140.67 Unrealized -10.0%
QLD PROSHARES ULTRA QQQ ETF 0.1%
Value ($000) $653 Shares 5,548 Est. Cost $117.71 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $651 Shares 4,087 Est. Cost $127.31 Unrealized +13.9%
VWO VANGUARD FTSE EMERGING MARK ETF IV 0.1%
Value ($000) $642 Shares 12,985 Est. Cost $39.55 Unrealized
ACIO APTUS COLLARED INV OPPORTUNITY ETF 0.1%
Value ($000) $637 Shares 15,393 Est. Cost $37.18 Unrealized
PLTR PALANTIR TECHNOLOGIES INCLASS A 0.1%
Value ($000) $634 Shares 4,653 Est. Cost $58.25 Unrealized +101.4%
VZ VERIZON COMMUNICATIONS I 0.1%
Value ($000) $632 Shares 14,606 Est. Cost $36.35 Unrealized +15.0%
ABBV ABBVIE INC 0.1%
Value ($000) $627 Shares 3,376 Est. Cost $147.41 Unrealized +23.9%
SPMO INVSC S P 500 MOMENTUM ETF IV 0.1%
Value ($000) $623 Shares 5,538 Est. Cost $93.09 Unrealized
LLY ELI LILLY AND CO 0.1%
Value ($000) $621 Shares 796 Est. Cost $599.85 Unrealized +28.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $618 Shares 1,931 Est. Cost $278.61 Unrealized +17.6%
IWD ISHARES RUSSELL 1000 VALUE ETF IV 0.1%
Value ($000) $613 Shares 3,155 Est. Cost $163.95 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%
Value ($000) $604 Shares 1,243 Est. Cost $449.79 Unrealized +12.9%
PGR PROGRESSIVE CORP OH 0.1%
Value ($000) $590 Shares 2,212 Est. Cost $143.70 Unrealized +79.2%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $579 Shares 100 Est. Cost $3357.30 Unrealized +51.7%
LQD ISHARES IBOXX INVT GRADEBOND ETF IV 0.1%
Value ($000) $572 Shares 5,221 Est. Cost $115.17 Unrealized
T AT&T INC 0.1%
Value ($000) $571 Shares 19,747 Est. Cost $17.82 Unrealized +51.3%
WFC WELLS FARGO & CO 0.1%
Value ($000) $567 Shares 7,083 Est. Cost $67.28 Unrealized +5.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $565 Shares 809 Est. Cost $459.41 Unrealized +36.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $559 Shares 1,440 Est. Cost $282.41 Unrealized +17.1%
SPOT SPOTIFY TECHNOLOGY S A F 0.1%
Value ($000) $555 Shares 723 Est. Cost $563.69 Unrealized +13.9%
BLK BLACKROCK INC NEW 0.1%
Value ($000) $552 Shares 526 Est. Cost $981.61 Unrealized -4.9%
SPYG SPDR S&P 500 GROWTH ETF IV 0.1%
Value ($000) $544 Shares 5,705 Est. Cost $82.05 Unrealized
EEMS ISHARES MSCI EMER SMALL CAP ETF IV 0.1%
Value ($000) $536 Shares 8,268 Est. Cost $49.44 Unrealized
TT TRANE TECHNOLOGIES PLC F 0.1%
Value ($000) $535 Shares 1,224 Est. Cost $288.19 Unrealized +36.4%
UPS UNITED PARCEL SVC INC CLASS B 0.1%
Value ($000) $529 Shares 5,237 Est. Cost $116.62 Unrealized -19.3%
WDAY WORKDAY INC CLASS A 0.1%
Value ($000) $525 Shares 2,187 Est. Cost $228.23 Unrealized +6.7%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $525 Shares 1,703 Est. Cost $277.65 Unrealized +4.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $516 Shares 4,163 Est. Cost $105.52 Unrealized -2.6%
BALT INNOVATOR DEFINED WEALTHSHIELD ETF 0.1%
Value ($000) $514 Shares 16,021 Est. Cost $32.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $513 Shares 1,646 Est. Cost $474.88 Unrealized -21.0%
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $511 Shares 2,880 Est. Cost $131.88 Unrealized +25.0%
TBT PROSHRES ULTRASHT 20 PLSYR ETF IV 0.1%
Value ($000) $492 Shares 14,026 Est. Cost $36.20 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $488 Shares 3,671 Est. Cost $73.88 Unrealized +57.9%
IYK ISHARES U S CONSUMER STAPLES ETF IV 0.1%
Value ($000) $476 Shares 6,750 Est. Cost $70.48 Unrealized
ETN EATON CORP PLC F 0.1%
Value ($000) $472 Shares 1,322 Est. Cost $207.50 Unrealized +47.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $471 Shares 2,300 Est. Cost $157.84 Unrealized +17.7%
KHPI KENSINGTON HEDGED PREM INC ETF 0.1%
Value ($000) $464 Shares 18,350 Est. Cost $24.40 Unrealized
VWOB VANGUARD EMERGING MARKT GOVT BND ETF 0.1%
Value ($000) $459 Shares 7,019 Est. Cost $70.71 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $457 Shares 6,593 Est. Cost $51.41 Unrealized +17.5%
ADSK AUTODESK INC 0.1%
Value ($000) $447 Shares 1,444 Est. Cost $222.47 Unrealized +27.5%
AMCOR PLC F 0.1%
Value ($000) $428 Shares 46,567 Est. Cost $8.38 Unrealized +9.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $422 Shares 911 Est. Cost $445.32 Unrealized +3.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $421 Shares 576 Est. Cost $408.79 Unrealized +55.0%
DDOG DATADOG INC CLASS A 0.1%
Value ($000) $412 Shares 3,066 Est. Cost $123.01 Unrealized -10.0%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $410 Shares 5,606 Est. Cost $65.94 Unrealized +2.1%
CMG CHIPOTLE MEXICAN GRILL I 0.1%
Value ($000) $409 Shares 7,282 Est. Cost $60.12 Unrealized -15.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $407 Shares 3,790 Est. Cost $89.49 Unrealized +12.1%
DHR DANAHER CORP 0.1%
Value ($000) $407 Shares 2,058 Est. Cost $205.07 Unrealized -5.9%
AZO AUTOZONE INC 0.1%
Value ($000) $401 Shares 108 Est. Cost $3450.47 Unrealized +6.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $401 Shares 4,463 Est. Cost $108.29 Unrealized -18.7%
VEEV VEEVA SYS INC CLASS A 0.1%
Value ($000) $399 Shares 1,386 Est. Cost $248.00 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $397 Shares 1,361 Est. Cost $203.56 Unrealized +33.8%
SO SOUTHERN CO 0.1%
Value ($000) $377 Shares 4,109 Est. Cost $63.07 Unrealized +39.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $371 Shares 3,579 Est. Cost $79.31 Unrealized +28.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $371 Shares 2,428 Est. Cost $150.24 Unrealized +0.4%
MKL MARKEL GROUP INC 0.1%
Value ($000) $362 Shares 181 Est. Cost $1658.89 Unrealized +13.0%
MET METLIFE INC 0.1%
Value ($000) $347 Shares 4,313 Est. Cost $64.28 Unrealized +18.0%
PEP PEPSICO INC 0.1%
Value ($000) $339 Shares 2,567 Est. Cost $146.66 Unrealized -10.7%
JCI JOHNSON CONTROLS INT F 0.1%
Value ($000) $336 Shares 3,181 Est. Cost $58.63 Unrealized +56.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $335 Shares 3,273 Est. Cost $77.06 Unrealized
CMCSA COMCAST CORP NEW CLASS A 0.1%
Value ($000) $330 Shares 9,250 Est. Cost $35.00 Unrealized -3.1%
TTD THE TRADE DESK INC CLASS A 0.1%
Value ($000) $330 Shares 4,581 Est. Cost $90.01 Unrealized -29.1%
WST WEST PHARMACEUTICAL SVCS 0.1%
Value ($000) $330 Shares 1,506 Est. Cost $283.42 Unrealized -24.7%
KBWP INVSC KBW PRPRTY CSLTY INS ETF IV 0.1%
Value ($000) $328 Shares 2,667 Est. Cost $119.64 Unrealized
CSX CSX CORP 0.1%
Value ($000) $326 Shares 9,998 Est. Cost $29.96 Unrealized -0.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $325 Shares 1,887 Est. Cost $227.02 Unrealized -20.5%
ECL ECOLAB INC 0.1%
Value ($000) $323 Shares 1,199 Est. Cost $151.00 Unrealized +67.1%
SPAB SPDR AGGREGATE BOND ETF IV 0.1%
Value ($000) $321 Shares 12,538 Est. Cost $25.48 Unrealized
ADP AUTOMATIC DATA PROCESSIN 0.1%
Value ($000) $315 Shares 1,023 Est. Cost $291.85 Unrealized +3.6%
BA BOEING CO 0.1%
Value ($000) $315 Shares 1,501 Est. Cost $173.09 Unrealized +9.1%
PFE PFIZER INC 0.1%
Value ($000) $313 Shares 12,910 Est. Cost $30.13 Unrealized -25.8%
RCL ROYAL CARIBBEAN GROU F 0.1%
Value ($000) $311 Shares 994 Est. Cost $236.14 Unrealized 0.0%
DRSK APTUS DEFINED RISK ETF 0.1%
Value ($000) $310 Shares 10,800 Est. Cost $27.31 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $310 Shares 3,069 Est. Cost $74.38 Unrealized +29.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $309 Shares 795 Est. Cost $393.07 Unrealized +0.9%
BK BANK NEW YORK MELLON COR 0.1%
Value ($000) $308 Shares 3,381 Est. Cost $62.57 Unrealized +34.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $307 Shares 2,147 Est. Cost $141.44 Unrealized -3.1%
MDT MEDTRONIC PLC F 0.1%
Value ($000) $304 Shares 3,493 Est. Cost $80.94 Unrealized +3.2%
ZHDG ZEGA BUY AND HEDGE ETF 0.1%
Value ($000) $302 Shares 14,169 Est. Cost $19.18 Unrealized
RDDT REDDIT INC CLASS A 0.1%
Value ($000) $301 Shares 2,000 Est. Cost $113.37 Unrealized 0.0%
TGT TARGET CORP EQUITY CLASS EQUITY 0.1%
Value ($000) $298 Shares 3,020 Est. Cost $120.21 Unrealized -22.4%
NNN NNN REIT INC REIT 0.1%
Value ($000) $294 Shares 6,812 Est. Cost $41.14 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $293 Shares 1,002 Est. Cost $271.19 Unrealized +11.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $290 Shares 1,840 Est. Cost $173.55 Unrealized -13.3%
LAMR LAMAR ADVERTISING CO NEWREIT 0.1%
Value ($000) $288 Shares 2,374 Est. Cost $101.68 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $288 Shares 2,720 Est. Cost $100.89 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $287 Shares 837 Est. Cost $267.01 Unrealized +29.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $279 Shares 4,052 Est. Cost $57.99 Unrealized +10.7%
ARES ARES MGMT CORP CLASS A 0.1%
Value ($000) $274 Shares 1,581 Est. Cost $142.31 Unrealized +9.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $271 Shares 1,483 Est. Cost $155.74 Unrealized +1.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $269 Shares 4,594 Est. Cost $37.17 Unrealized +50.5%
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $269 Shares 336 Est. Cost $599.37 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $263 Shares 8,959 Est. Cost $16.43 Unrealized +62.9%
ITA ISHARES US AEROSPACE DEFENSE ETF 0.0%
Value ($000) $263 Shares 1,395 Est. Cost $188.64 Unrealized
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $263 Shares 501 Est. Cost $556.12 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE T F 0.0%
Value ($000) $261 Shares 1,179 Est. Cost $192.65 Unrealized +14.2%
MRK MERCK & CO. INC. 0.0%
Value ($000) $258 Shares 3,265 Est. Cost $96.72 Unrealized -20.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $257 Shares 2,551 Est. Cost $100.31 Unrealized
FS CREDIT OPPORTUNITIES 0.0%
Value ($000) $255 Shares 35,083 Est. Cost $5.02 Unrealized
JUCY APTUS ENHANCED YIELD ETF 0.0%
Value ($000) $254 Shares 11,444 Est. Cost $24.23 Unrealized
ACN ACCENTURE PLC IRELAND FCLASS A 0.0%
Value ($000) $254 Shares 849 Est. Cost $349.45 Unrealized -13.3%
KLAC KLA CORP 0.0%
Value ($000) $252 Shares 281 Est. Cost $671.23 Unrealized +11.5%
EPD ENTERPRISE PRODS PART LP 0.0%
Value ($000) $251 Shares 8,086 Est. Cost $29.40 Unrealized
MNST MONSTER BEVERAGE CORP NE 0.0%
Value ($000) $247 Shares 3,941 Est. Cost $52.55 Unrealized +16.3%
CTAS CINTAS CORP 0.0%
Value ($000) $241 Shares 1,080 Est. Cost $177.00 Unrealized +21.0%
ZTS ZOETIS INC CLASS A 0.0%
Value ($000) $240 Shares 1,540 Est. Cost $148.00 Unrealized +6.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $239 Shares 2,025 Est. Cost $91.04 Unrealized +26.8%
ADBE ADOBE INC 0.0%
Value ($000) $238 Shares 615 Est. Cost $380.91 Unrealized +1.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $237 Shares 449 Est. Cost $371.44 Unrealized +33.7%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $234 Shares 44,692 Est. Cost $1.53 Unrealized +309.4%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value ($000) $233 Shares 748 Est. Cost $191.19 Unrealized +57.8%
VEA VANGUARD FTSE DEVELOPED MATS ETF IV 0.0%
Value ($000) $233 Shares 4,082 Est. Cost $50.72 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $232 Shares 587 Est. Cost $253.03 Unrealized +46.8%
LAM RESH CORP 0.0%
Value ($000) $231 Shares 2,374 Est. Cost $97.34 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $230 Shares 817 Est. Cost $270.35 Unrealized -0.8%
USB US BANCORP DEL 0.0%
Value ($000) $230 Shares 5,073 Est. Cost $36.20 Unrealized +12.6%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $224 Shares 553 Est. Cost $481.93 Unrealized -13.5%
DT DYNATRACE INC 0.0%
Value ($000) $221 Shares 4,008 Est. Cost $37.29 Unrealized +34.3%
EQIX EQUINIX INC REIT 0.0%
Value ($000) $221 Shares 278 Est. Cost $835.67 Unrealized 0.0%
SNOW SNOWFLAKE INC CLASS A 0.0%
Value ($000) $220 Shares 982 Est. Cost $180.80 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $215 Shares 5,217 Est. Cost $28.99 Unrealized +26.1%
IBIT ISHARES BITCOIN ETF 0.0%
Value ($000) $214 Shares 3,504 Est. Cost $46.93 Unrealized
HLT HILTON WORLDWIDE HLDGS I 0.0%
Value ($000) $211 Shares 791 Est. Cost $196.98 Unrealized +20.7%
IWB ISHARES RUSSELL 1000 ETF IV 0.0%
Value ($000) $209 Shares 615 Est. Cost $339.57 Unrealized
HOOD ROBINHOOD MKTS INC CLASS A 0.0%
Value ($000) $208 Shares 2,218 Est. Cost $59.18 Unrealized 0.0%
DUBS APTUS LARGE CAP ENHANCEDYIELD ETF 0.0%
Value ($000) $206 Shares 6,084 Est. Cost $33.80 Unrealized
PINNACLE FINL PARTNERS I 0.0%
Value ($000) $206 Shares 1,862 Est. Cost $110.41 Unrealized
IYZ ISHARES US TELECOM ETF IV 0.0%
Value ($000) $205 Shares 6,886 Est. Cost $29.78 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $204 Shares 3,039 Est. Cost $83.27 Unrealized -19.2%
XLK TECHNOLOGY SELECT SECTORSPDR ETF IV 0.0%
Value ($000) $200 Shares 791 Est. Cost $253.23 Unrealized
DELL DELL TECHNOLOGIES INC CLASS C 0.0%
Value ($000) $200 Shares 1,632 Est. Cost $123.15 Unrealized -17.7%
YMAX YIELDMAX UNIVRS FD OPT INCOM ETF 0.0%
Value ($000) $164 Shares 11,930 Est. Cost $13.76 Unrealized
PDBC INVSC ACTVLY MNG OPTM YDDVRS ETF 0.0%
Value ($000) $145 Shares 11,146 Est. Cost $14.35 Unrealized
LYG LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value ($000) $101 Shares 23,733 Est. Cost $2.59 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $73 Shares 50,000 Est. Cost $4.38 Unrealized -63.6%
CYDY CYTODYN INC 0.0%
Value ($000) $12 Shares 45,000 Est. Cost $0.13 Unrealized +138.2%
BASA BASANITE INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.05 Unrealized -29.0%
SRGZ STAR GOLD CORP 0.0%
Value ($000) $0 Shares 14,200 Est. Cost $0.01 Unrealized +152.3%