Madison Wealth Partners, Inc Diversified Active

Location: Madison, WI

CIK: 0001844424 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $548M (100.0% shares, 0.0% debt)

Holdings (207)

IUSG ISHARES TR 12.3%
Value $67.39M Shares 401,259 Est. Cost $100.52 Unrealized
DGRO ISHARES TR 8.2%
Value $44.95M Shares 647,554 Est. Cost $50.04 Unrealized
BINC BLACKROCK ETF TRUST II 7.8%
Value $42.82M Shares 811,527 Est. Cost $52.49 Unrealized
DYNF BLACKROCK ETF TRUST 6.6%
Value $35.94M Shares 591,085 Est. Cost $50.92 Unrealized
IUSV ISHARES TR 5.8%
Value $31.99M Shares 311,949 Est. Cost $79.38 Unrealized
IVV ISHARES TR 4.3%
Value $23.73M Shares 34,651 Est. Cost $435.08 Unrealized
SMLF ISHARES TR 4.2%
Value $22.75M Shares 303,766 Est. Cost $74.88 Unrealized
ONEQ FIDELITY COMWLTH TR 3.9%
Value $21.43M Shares 234,437 Est. Cost $56.97 Unrealized
AAPL APPLE INC 2.5%
Value $13.69M Shares 50,344 Est. Cost $169.01 Unrealized +58.8%
IJH ISHARES TR 2.3%
Value $12.79M Shares 193,848 Est. Cost $94.35 Unrealized
QQQ INVESCO QQQ TR 2.1%
Value $11.67M Shares 19,003 Est. Cost $385.90 Unrealized
SCHB SCHWAB STRATEGIC TR 1.8%
Value $9.682M Shares 369,116 Est. Cost $33.17 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $8.9M Shares 18,403 Est. Cost $290.72 Unrealized +72.2%
IXUS ISHARES TR 1.5%
Value $8.301M Shares 98,072 Est. Cost $67.25 Unrealized
UBND VICTORY PORTFOLIOS II 1.5%
Value $8.236M Shares 374,374 Est. Cost $21.86 Unrealized
IJR ISHARES TR 1.3%
Value $7.359M Shares 61,232 Est. Cost $103.38 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value $6.255M Shares 9,172 Est. Cost $404.31 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $5.883M Shares 26,770 Est. Cost $189.11 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.9%
Value $5.145M Shares 111,743 Est. Cost $45.01 Unrealized
GOOGL ALPHABET INC 0.9%
Value $4.72M Shares 15,081 Est. Cost $156.94 Unrealized +82.0%
SCHF SCHWAB STRATEGIC TR 0.9%
Value $4.673M Shares 194,374 Est. Cost $23.68 Unrealized
AMZN AMAZON COM INC 0.8%
Value $4.55M Shares 19,713 Est. Cost $135.45 Unrealized +68.9%
VUG VANGUARD INDEX FDS 0.8%
Value $4.354M Shares 8,924 Est. Cost $278.48 Unrealized
SCHG SCHWAB STRATEGIC TR 0.8%
Value $4.352M Shares 133,405 Est. Cost $37.66 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value $4.27M Shares 16,883 Est. Cost $193.81 Unrealized
ILCG ISHARES TR 0.8%
Value $4.176M Shares 40,143 Est. Cost $52.82 Unrealized
BOXX EA SERIES TRUST 0.8%
Value $4.116M Shares 35,764 Est. Cost $111.99 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $4.051M Shares 21,720 Est. Cost $118.17 Unrealized +57.5%
VOO VANGUARD INDEX FDS 0.7%
Value $3.849M Shares 6,137 Est. Cost $539.74 Unrealized
IEFA ISHARES TR 0.6%
Value $3.468M Shares 38,769 Est. Cost $65.83 Unrealized
ILCV ISHARES TR 0.6%
Value $3.277M Shares 34,728 Est. Cost $64.95 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $3.135M Shares 16,366 Est. Cost $157.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $3.039M Shares 6,046 Est. Cost $383.35 Unrealized +29.8%
SCHM SCHWAB STRATEGIC TR 0.5%
Value $2.876M Shares 95,639 Est. Cost $35.47 Unrealized
FENI FIDELITY COVINGTON TRUST 0.5%
Value $2.621M Shares 71,652 Est. Cost $32.18 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $2.603M Shares 7,764 Est. Cost $291.76 Unrealized
GLD SPDR GOLD TR 0.4%
Value $2.424M Shares 6,115 Est. Cost $263.47 Unrealized
MGEE MGE ENERGY INC 0.4%
Value $2.273M Shares 28,985 Est. Cost $64.41 Unrealized +27.1%
MUB ISHARES TR 0.4%
Value $2.004M Shares 18,710 Est. Cost $113.82 Unrealized
IVW ISHARES TR 0.4%
Value $1.947M Shares 15,800 Est. Cost $100.19 Unrealized
TSLA TESLA INC 0.4%
Value $1.944M Shares 4,323 Est. Cost $230.83 Unrealized +92.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.819M Shares 2,109 Est. Cost $653.31 Unrealized +38.6%
USTB VICTORY PORTFOLIOS II 0.3%
Value $1.809M Shares 35,592 Est. Cost $50.66 Unrealized
VDC VANGUARD WORLD FD 0.3%
Value $1.615M Shares 7,644 Est. Cost $211.58 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.522M Shares 4,725 Est. Cost $143.72 Unrealized +115.4%
ITOT ISHARES TR 0.3%
Value $1.449M Shares 9,746 Est. Cost $105.07 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value $1.442M Shares 1,913 Est. Cost $383.94 Unrealized
OEF ISHARES TR 0.3%
Value $1.409M Shares 4,109 Est. Cost $198.34 Unrealized
GOOG ALPHABET INC 0.3%
Value $1.394M Shares 4,442 Est. Cost $173.28 Unrealized +65.2%
V VISA INC 0.2%
Value $1.335M Shares 3,805 Est. Cost $223.64 Unrealized +52.2%
META META PLATFORMS INC 0.2%
Value $1.288M Shares 1,951 Est. Cost $305.75 Unrealized +118.3%
LNT ALLIANT ENERGY CORP 0.2%
Value $1.285M Shares 19,769 Est. Cost $52.28 Unrealized +27.8%
DHR DANAHER CORPORATION 0.2%
Value $1.207M Shares 5,273 Est. Cost $196.66 Unrealized +11.6%
BAC BANK AMERICA CORP 0.2%
Value $1.194M Shares 21,701 Est. Cost $28.45 Unrealized +85.1%
IEMG ISHARES INC 0.2%
Value $1.171M Shares 17,427 Est. Cost $51.73 Unrealized
AVGO BROADCOM INC 0.2%
Value $1.149M Shares 3,320 Est. Cost $190.77 Unrealized +87.1%
LRCX LAM RESEARCH CORP 0.2%
Value $1.146M Shares 6,697 Est. Cost $76.95 Unrealized +101.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $1.087M Shares 39,628 Est. Cost $35.17 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value $1.086M Shares 39,664 Est. Cost $26.49 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.062M Shares 7,401 Est. Cost $128.99 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $930K Shares 2,954 Est. Cost $184.01 Unrealized
AGG ISHARES TR 0.2%
Value $917K Shares 9,180 Est. Cost $101.78 Unrealized
BALT INNOVATOR ETFS TRUST 0.2%
Value $872K Shares 26,037 Est. Cost $30.04 Unrealized
NFLX NETFLIX INC 0.2%
Value $853K Shares 9,099 Est. Cost $108.32 Unrealized -0.5%
VBR VANGUARD INDEX FDS 0.2%
Value $852K Shares 4,024 Est. Cost $202.44 Unrealized
LLY ELI LILLY & CO 0.2%
Value $829K Shares 771 Est. Cost $684.87 Unrealized +39.5%
DE DEERE & CO 0.2%
Value $828K Shares 1,779 Est. Cost $333.48 Unrealized +40.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value $804K Shares 6,833 Est. Cost $90.83 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $798K Shares 12,008 Est. Cost $61.79 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value $789K Shares 6,269 Est. Cost $122.79 Unrealized
IMCG ISHARES TR 0.1%
Value $758K Shares 9,496 Est. Cost $58.30 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $750K Shares 11,638 Est. Cost $33.15 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $749K Shares 33,072 Est. Cost $21.92 Unrealized
IGV ISHARES TR 0.1%
Value $732K Shares 6,927 Est. Cost $137.37 Unrealized
IMCV ISHARES TR 0.1%
Value $732K Shares 8,889 Est. Cost $64.30 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $730K Shares 2,832 Est. Cost $224.48 Unrealized
XYLD GLOBAL X FDS 0.1%
Value $718K Shares 17,662 Est. Cost $40.00 Unrealized
MUNI PIMCO ETF TR 0.1%
Value $702K Shares 13,391 Est. Cost $51.53 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $701K Shares 12,252 Est. Cost $58.05 Unrealized
SOXX ISHARES TR 0.1%
Value $664K Shares 2,206 Est. Cost $231.84 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $661K Shares 3,192 Est. Cost $151.54 Unrealized +30.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $659K Shares 3,710 Est. Cost $104.78 Unrealized +72.8%
ORCL ORACLE CORP 0.1%
Value $658K Shares 3,377 Est. Cost $87.88 Unrealized +170.9%
IWM ISHARES TR 0.1%
Value $642K Shares 2,609 Est. Cost $183.60 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $640K Shares 7,107 Est. Cost $82.11 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $639K Shares 2,843 Est. Cost $182.87 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $609K Shares 5,064 Est. Cost $62.13 Unrealized +85.9%
COWZ PACER FDS TR 0.1%
Value $604K Shares 10,036 Est. Cost $60.17 Unrealized
IVE ISHARES TR 0.1%
Value $602K Shares 2,838 Est. Cost $203.91 Unrealized
CSHI NEOS ETF TRUST 0.1%
Value $593K Shares 11,931 Est. Cost $49.89 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $559K Shares 7,605 Est. Cost $52.56 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $557K Shares 2,168 Est. Cost $128.04 Unrealized +87.0%
VTV VANGUARD INDEX FDS 0.1%
Value $541K Shares 2,830 Est. Cost $139.65 Unrealized
CAT CATERPILLAR INC 0.1%
Value $525K Shares 916 Est. Cost $276.45 Unrealized +100.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $524K Shares 2,449 Est. Cost $115.32 Unrealized +94.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $515K Shares 1,099 Est. Cost $317.52 Unrealized +60.4%
FESM FIDELITY COVINGTON TRUST 0.1%
Value $510K Shares 13,509 Est. Cost $32.34 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $498K Shares 3,473 Est. Cost $134.53 Unrealized +9.4%
VXUS VANGUARD STAR FDS 0.1%
Value $491K Shares 6,509 Est. Cost $64.23 Unrealized
HD HOME DEPOT INC 0.1%
Value $490K Shares 1,425 Est. Cost $312.04 Unrealized +16.8%
FHEQ FIDELITY GREENWOOD STREET TR 0.1%
Value $484K Shares 15,674 Est. Cost $29.92 Unrealized
SUB ISHARES TR 0.1%
Value $470K Shares 4,405 Est. Cost $106.81 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $462K Shares 1,718 Est. Cost $211.64 Unrealized
MCD MCDONALDS CORP 0.1%
Value $461K Shares 1,510 Est. Cost $271.45 Unrealized +12.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $456K Shares 5,715 Est. Cost $79.72 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $454K Shares 1,590 Est. Cost $133.75 Unrealized +71.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $446K Shares 9,982 Est. Cost $64.69 Unrealized
ISCG ISHARES TR 0.1%
Value $445K Shares 8,023 Est. Cost $40.93 Unrealized
FELC FIDELITY COVINGTON TRUST 0.1%
Value $432K Shares 11,322 Est. Cost $33.52 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $429K Shares 5,346 Est. Cost $73.33 Unrealized +12.5%
VO VANGUARD INDEX FDS 0.1%
Value $425K Shares 1,465 Est. Cost $246.08 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $425K Shares 2,785 Est. Cost $107.92 Unrealized +40.3%
MA MASTERCARD INCORPORATED 0.1%
Value $419K Shares 735 Est. Cost $493.25 Unrealized +13.3%
CMI CUMMINS INC 0.1%
Value $418K Shares 820 Est. Cost $247.59 Unrealized +88.3%
CSCO CISCO SYS INC 0.1%
Value $417K Shares 5,412 Est. Cost $47.98 Unrealized +53.8%
ABBV ABBVIE INC 0.1%
Value $415K Shares 1,817 Est. Cost $213.16 Unrealized +6.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $414K Shares 4,040 Est. Cost $102.42 Unrealized
HDV ISHARES TR 0.1%
Value $414K Shares 3,400 Est. Cost $101.66 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $411K Shares 2,951 Est. Cost $139.15 Unrealized
KLAC KLA CORP 0.1%
Value $409K Shares 337 Est. Cost $785.68 Unrealized +49.2%
T AT&T INC 0.1%
Value $404K Shares 16,275 Est. Cost $16.40 Unrealized +54.2%
ISCV ISHARES TR 0.1%
Value $401K Shares 5,856 Est. Cost $54.23 Unrealized
DIS DISNEY WALT CO 0.1%
Value $399K Shares 3,503 Est. Cost $105.95 Unrealized +3.4%
IWB ISHARES TR 0.1%
Value $395K Shares 1,057 Est. Cost $233.22 Unrealized
IWF ISHARES TR 0.1%
Value $395K Shares 834 Est. Cost $261.08 Unrealized
IWD ISHARES TR 0.1%
Value $394K Shares 1,872 Est. Cost $161.13 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $382K Shares 4,103 Est. Cost $86.63 Unrealized 0.0%
ACWX ISHARES TR 0.1%
Value $381K Shares 5,670 Est. Cost $49.40 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $378K Shares 8,533 Est. Cost $44.34 Unrealized
C CITIGROUP INC 0.1%
Value $378K Shares 3,240 Est. Cost $41.73 Unrealized +148.4%
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value $378K Shares 25,190 Est. Cost $15.00 Unrealized
IWP ISHARES TR 0.1%
Value $377K Shares 2,754 Est. Cost $98.47 Unrealized
IUSB ISHARES TR 0.1%
Value $373K Shares 8,006 Est. Cost $46.24 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $372K Shares 7,398 Est. Cost $49.92 Unrealized
RTX RTX CORPORATION 0.1%
Value $347K Shares 1,892 Est. Cost $159.83 Unrealized +8.4%
FMDE FIDELITY COVINGTON TRUST 0.1%
Value $343K Shares 9,415 Est. Cost $34.45 Unrealized
SGOV ISHARES TR 0.1%
Value $341K Shares 3,397 Est. Cost $100.65 Unrealized
PAUG INNOVATOR ETFS TRUST 0.1%
Value $338K Shares 7,808 Est. Cost $42.47 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $337K Shares 3,316 Est. Cost $50.80 Unrealized +58.1%
IDHQ INVESCO EXCH TRADED FD TR II 0.1%
Value $328K Shares 9,332 Est. Cost $35.15 Unrealized
DVY ISHARES TR 0.1%
Value $324K Shares 2,295 Est. Cost $141.16 Unrealized
GEV GE VERNOVA INC 0.1%
Value $319K Shares 489 Est. Cost $606.17 Unrealized +0.5%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $319K Shares 28,409 Est. Cost $11.47 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $308K Shares 3,795 Est. Cost $59.23 Unrealized
WMT WALMART INC 0.1%
Value $304K Shares 2,728 Est. Cost $107.20 Unrealized 0.0%
OUSA ALPS ETF TR 0.1%
Value $304K Shares 5,266 Est. Cost $57.70 Unrealized
EFV ISHARES TR 0.1%
Value $299K Shares 4,190 Est. Cost $61.04 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $299K Shares 1,312 Est. Cost $212.34 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $297K Shares 2,068 Est. Cost $136.02 Unrealized +7.3%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $295K Shares 7,541 Est. Cost $34.77 Unrealized
EFG ISHARES TR 0.1%
Value $294K Shares 2,580 Est. Cost $95.47 Unrealized
QUAL ISHARES TR 0.1%
Value $284K Shares 1,428 Est. Cost $195.59 Unrealized
GUNR FLEXSHARES TR 0.1%
Value $283K Shares 6,182 Est. Cost $41.25 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $276K Shares 6,689 Est. Cost $41.93 Unrealized
USB US BANCORP DEL 0.1%
Value $276K Shares 5,170 Est. Cost $41.23 Unrealized +18.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $271K Shares 3,797 Est. Cost $58.55 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $270K Shares 10,188 Est. Cost $26.30 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $269K Shares 5,715 Est. Cost $39.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $267K Shares 900 Est. Cost $258.92 Unrealized +15.4%
GE GE AEROSPACE 0.0%
Value $262K Shares 851 Est. Cost $300.80 Unrealized 0.0%
BALI BLACKROCK ETF TRUST 0.0%
Value $261K Shares 8,254 Est. Cost $28.95 Unrealized
IWS ISHARES TR 0.0%
Value $259K Shares 1,834 Est. Cost $116.81 Unrealized
ABT ABBOTT LABS 0.0%
Value $259K Shares 2,065 Est. Cost $127.30 Unrealized 0.0%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $257K Shares 6,319 Est. Cost $34.20 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $257K Shares 5,086 Est. Cost $50.28 Unrealized
QCOM QUALCOMM INC 0.0%
Value $255K Shares 1,489 Est. Cost $157.78 Unrealized +8.2%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $253K Shares 19,622 Est. Cost $13.45 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $251K Shares 1,912 Est. Cost $129.38 Unrealized +6.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $249K Shares 437 Est. Cost $490.55 Unrealized +18.0%
EFA ISHARES TR 0.0%
Value $248K Shares 2,579 Est. Cost $93.76 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $244K Shares 9,083 Est. Cost $38.15 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $239K Shares 676 Est. Cost $269.90 Unrealized +34.6%
COMT ISHARES U S ETF TR 0.0%
Value $238K Shares 9,570 Est. Cost $34.51 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $238K Shares 4,762 Est. Cost $52.22 Unrealized +2.9%
NOVT NOVANTA INC 0.0%
Value $236K Shares 1,983 Est. Cost $113.88 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $228K Shares 1,493 Est. Cost $153.00 Unrealized
VST VISTRA CORP 0.0%
Value $227K Shares 1,408 Est. Cost $148.48 Unrealized +22.5%
SMMU PIMCO ETF TR 0.0%
Value $227K Shares 4,496 Est. Cost $49.60 Unrealized
NRG NRG ENERGY INC 0.0%
Value $226K Shares 1,420 Est. Cost $131.72 Unrealized +25.5%
SNA SNAP ON INC 0.0%
Value $224K Shares 651 Est. Cost $312.59 Unrealized +8.9%
USXF ISHARES TR 0.0%
Value $223K Shares 3,874 Est. Cost $54.05 Unrealized
XMAG TIDAL TRUST II 0.0%
Value $221K Shares 9,804 Est. Cost $21.21 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $221K Shares 727 Est. Cost $304.08 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $217K Shares 1,849 Est. Cost $121.57 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $215K Shares 2,914 Est. Cost $78.29 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $215K Shares 3,148 Est. Cost $74.02 Unrealized
HYG ISHARES TR 0.0%
Value $213K Shares 2,645 Est. Cost $79.89 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $211K Shares 4,868 Est. Cost $42.02 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $210K Shares 872 Est. Cost $241.30 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $209K Shares 1,130 Est. Cost $189.49 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $209K Shares 2,808 Est. Cost $74.28 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $208K Shares 3,644 Est. Cost $57.14 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $208K Shares 504 Est. Cost $402.42 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $207K Shares 686 Est. Cost $302.16 Unrealized
TJX TJX COS INC NEW 0.0%
Value $207K Shares 1,348 Est. Cost $147.70 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $207K Shares 633 Est. Cost $315.95 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $204K Shares 844 Est. Cost $182.79 Unrealized +31.2%
ADBE ADOBE INC 0.0%
Value $203K Shares 579 Est. Cost $340.09 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $202K Shares 1,244 Est. Cost $147.88 Unrealized +26.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $201K Shares 7,048 Est. Cost $36.07 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $200K Shares 3,789 Est. Cost $53.65 Unrealized +3.5%
F FORD MTR CO 0.0%
Value $173K Shares 13,174 Est. Cost $9.24 Unrealized +38.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $158K Shares 10,292 Est. Cost $10.58 Unrealized +27.5%
PIMCO HIGH INCOME FD 0.0%
Value $67,797 Shares 13,950 Est. Cost $4.99 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $44,576 Shares 13,758 Est. Cost $3.65 Unrealized +21.4%
DLTH DULUTH HLDGS INC 0.0%
Value $20,800 Shares 10,000 Est. Cost $1.88 Unrealized +57.7%
DVLT DATAVAULT AI INC 0.0%
Value $17,592 Shares 26,978 Est. Cost $1.78 Unrealized 0.0%