TITLEIST ASSET MANAGEMENT, LLC Diversified Active

Location: San Antonio, TX

CIK: 0001977759 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $1.324B (100.0% shares, 0.0% debt)

Holdings (396)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 4.8%
Value $64.12M Shares 636,949 Share Price $100.66 Est. Cost/Share $100.48 Unrealized @ Report Date +0.2%
TSLA TESLA INC COM 4.7%
Value $62.77M Shares 168,853 Share Price $371.75 Est. Cost/Share $252.98 Unrealized @ Report Date +46.9%
NVDA NVIDIA CORPORATION COM 2.8%
Value $37.43M Shares 214,598 Share Price $174.40 Est. Cost/Share $98.04 Unrealized @ Report Date +77.9%
IJH ISHARES CORE S&P MID-CAP ETF 2.7%
Value $36.13M Shares 535,025 Share Price $67.53 Est. Cost/Share $59.62 Unrealized @ Report Date +13.3%
IWM ISHARES RUSSELL 2000 ETF 2.6%
Value $34.03M Shares 137,202 Share Price $248.00 Est. Cost/Share $200.29 Unrealized @ Report Date +23.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 2.5%
Value $32.81M Shares 68,473 Share Price $479.20 Est. Cost/Share $451.55 Unrealized @ Report Date +6.1%
SPY STATE STREET SPDR S&P 500 ETF 2.1%
Value $27.45M Shares 42,215 Share Price $650.35 Est. Cost/Share $501.69 Unrealized @ Report Date +29.6%
MGV VANGUARD MEGA CAP VALUE ETF 2.0%
Value $26.54M Shares 183,109 Share Price $144.95 Est. Cost/Share $131.59 Unrealized @ Report Date +10.2%
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 1.8%
Value $24.26M Shares 1,230,060 Share Price $19.72 Est. Cost/Share $19.57 Unrealized @ Report Date +0.8%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 1.8%
Value $24.01M Shares 206,501 Share Price $116.29 Est. Cost/Share $112.08 Unrealized @ Report Date +3.8%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 1.8%
Value $23.75M Shares 95,463 Share Price $248.84 Est. Cost/Share $191.55 Unrealized @ Report Date +29.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.7%
Value $22.4M Shares 116,725 Share Price $191.92 Est. Cost/Share $156.12 Unrealized @ Report Date +22.9%
AMZN AMAZON COM INC COM 1.6%
Value $21.01M Shares 100,871 Share Price $208.27 Est. Cost/Share $166.31 Unrealized @ Report Date +25.2%
VUSB VANGUARD ULTRA-SHORT BOND ETF 1.6%
Value $20.72M Shares 416,126 Share Price $49.79 Est. Cost/Share $49.76 Unrealized @ Report Date +0.0%
AAPL APPLE INC COM 1.5%
Value $20.14M Shares 79,349 Share Price $253.79 Est. Cost/Share $172.16 Unrealized @ Report Date +47.4%
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 1.5%
Value $19.48M Shares 955,082 Share Price $20.40 Est. Cost/Share $20.52 Unrealized @ Report Date -0.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.4%
Value $18.79M Shares 196,862 Share Price $95.44 Est. Cost/Share $94.97 Unrealized @ Report Date +0.5%
IJR ISHARES CORE S&P SMALL CAP ETF 1.4%
Value $17.97M Shares 144,521 Share Price $124.31 Est. Cost/Share $110.15 Unrealized @ Report Date +12.9%
VUG VANGUARD GROWTH ETF 1.3%
Value $16.88M Shares 38,655 Share Price $436.79 * Est. Cost/Share $59.71 Unrealized @ Report Date +21.9%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 1.2%
Value $15.39M Shares 686,345 Share Price $22.43 Est. Cost/Share $22.36 Unrealized @ Report Date +0.3%
DIVZ POLEN DIVIDEND INCOME ETF 1.1%
Value $14.74M Shares 396,060 Share Price $37.23 Est. Cost/Share $33.65 Unrealized @ Report Date +10.6%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 1.0%
Value $13.44M Shares 224,826 Share Price $59.78 Est. Cost/Share $59.98 Unrealized @ Report Date -0.3%
VTV VANGUARD VALUE ETF 1.0%
Value $13.06M Shares 66,551 Share Price $196.20 Est. Cost/Share $174.46 Unrealized @ Report Date +12.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 1.0%
Value $12.77M Shares 87,282 Share Price $146.28 Est. Cost/Share $22.91 Unrealized @ Report Date +538.6%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.9%
Value $12.51M Shares 228,113 Share Price $54.84 Est. Cost/Share $47.16 Unrealized @ Report Date +16.3%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.9%
Value $12.45M Shares 558,845 Share Price $22.28 Est. Cost/Share $22.19 Unrealized @ Report Date +0.4%
VHT VANGUARD HEALTH CARE ETF 0.9%
Value $11.9M Shares 43,714 Share Price $272.33 Est. Cost/Share $259.41 Unrealized @ Report Date +5.0%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value $11.85M Shares 41,203 Share Price $287.56 Est. Cost/Share $217.10 Unrealized @ Report Date +32.5%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.9%
Value $11.69M Shares 294,606 Share Price $39.68 Est. Cost/Share $35.06 Unrealized @ Report Date +13.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.9%
Value $11.66M Shares 16,711 Share Price $697.73 * Est. Cost/Share $62.23 Unrealized @ Report Date +40.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%
Value $11.16M Shares 34,801 Share Price $320.81 Est. Cost/Share $277.92 Unrealized @ Report Date +15.4%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.8%
Value $11.14M Shares 486,109 Share Price $22.92 Est. Cost/Share $22.86 Unrealized @ Report Date +0.2%
AVGO BROADCOM INC COM 0.8%
Value $10.66M Shares 34,445 Share Price $309.51 Est. Cost/Share $174.00 Unrealized @ Report Date +77.9%
EFA ISHARES MSCI EAFE ETF 0.8%
Value $10.61M Shares 109,286 Share Price $97.13 Est. Cost/Share $76.10 Unrealized @ Report Date +27.6%
VO VANGUARD MID-CAP ETF 0.8%
Value $10.6M Shares 36,894 Share Price $287.18 * Est. Cost/Share $66.78 Unrealized @ Report Date +7.5%
MSFT MICROSOFT CORP COM 0.7%
Value $9.762M Shares 26,371 Share Price $370.17 Est. Cost/Share $381.56 Unrealized @ Report Date -3.0%
ARKK ARK INNOVATION ETF 0.7%
Value $9.721M Shares 143,821 Share Price $67.59 Est. Cost/Share $43.50 Unrealized @ Report Date +55.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value $9.613M Shares 130,538 Share Price $73.64 Est. Cost/Share $73.10 Unrealized @ Report Date +0.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.7%
Value $9.605M Shares 137,711 Share Price $69.75 Est. Cost/Share $54.22 Unrealized @ Report Date +28.6%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $9.563M Shares 33,338 Share Price $286.86 Est. Cost/Share $137.45 Unrealized @ Report Date +108.7%
VNOM VIPER ENERGY INC CL A 0.7%
Value $9.294M Shares 197,784 Share Price $46.99 Est. Cost/Share $38.09 Unrealized @ Report Date +23.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%
Value $9.228M Shares 42,908 Share Price $215.06 Est. Cost/Share $204.41 Unrealized @ Report Date +5.2%
VB VANGUARD SMALL-CAP ETF 0.7%
Value $9.187M Shares 35,076 Share Price $261.92 Est. Cost/Share $238.84 Unrealized @ Report Date +9.7%
ARKB ARK 21SHARES BITCOIN ETF 0.6%
Value $8.57M Shares 381,070 Share Price $22.49 Est. Cost/Share $28.19 Unrealized @ Report Date -20.2%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.6%
Value $8.561M Shares 146,246 Share Price $58.54 Est. Cost/Share $58.42 Unrealized @ Report Date +0.2%
VOO VANGUARD S&P 500 ETF 0.6%
Value $7.793M Shares 13,041 Share Price $597.55 Est. Cost/Share $534.83 Unrealized @ Report Date +11.7%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value $7.532M Shares 11,530 Share Price $653.23 Est. Cost/Share $560.24 Unrealized @ Report Date +16.6%
QQQ INVESCO QQQ TRUST SERIES I 0.6%
Value $7.47M Shares 12,943 Share Price $577.16 Est. Cost/Share $512.29 Unrealized @ Report Date +12.7%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.5%
Value $6.88M Shares 47,443 Share Price $145.02 Est. Cost/Share $119.34 Unrealized @ Report Date +21.5%
FBND FIDELITY TOTAL BOND ETF 0.5%
Value $6.846M Shares 150,077 Share Price $45.62 Est. Cost/Share $46.25 Unrealized @ Report Date -1.4%
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.5%
Value $6.759M Shares 171,204 Share Price $39.48 Est. Cost/Share $35.96 Unrealized @ Report Date +9.8%
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $6.591M Shares 171,551 Share Price $38.42 Est. Cost/Share $45.15 Unrealized @ Report Date -14.9%
XOM EXXON MOBIL CORP COM 0.5%
Value $6.583M Shares 38,803 Share Price $169.66 Est. Cost/Share $109.26 Unrealized @ Report Date +55.3%
META META PLATFORMS INC CL A 0.5%
Value $6.107M Shares 10,674 Share Price $572.14 Est. Cost/Share $450.22 Unrealized @ Report Date +27.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.5%
Value $6.055M Shares 31,936 Share Price $189.59 Est. Cost/Share $145.93 Unrealized @ Report Date +29.9%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $5.872M Shares 28,866 Share Price $203.43 Est. Cost/Share $120.17 Unrealized @ Report Date +69.3%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.4%
Value $5.839M Shares 72,943 Share Price $80.05 Est. Cost/Share $88.52 Unrealized @ Report Date -9.6%
AUSF GLOBAL X ADAPTIVE U.S. FACTOR ETF 0.4%
Value $5.805M Shares 120,072 Share Price $48.35 Est. Cost/Share $43.99 Unrealized @ Report Date +9.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value $5.652M Shares 184,218 Share Price $30.68 Est. Cost/Share $27.21 Unrealized @ Report Date +12.8%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.4%
Value $5.63M Shares 73,281 Share Price $76.83 Est. Cost/Share $77.08 Unrealized @ Report Date -0.3%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.4%
Value $5.588M Shares 60,974 Share Price $91.64 Est. Cost/Share $91.60 Unrealized @ Report Date +0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value $5.572M Shares 86,961 Share Price $64.08 Est. Cost/Share $51.06 Unrealized @ Report Date +25.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.4%
Value $5.541M Shares 14,192 Share Price $390.41 Est. Cost/Share $384.93 Unrealized @ Report Date +1.4%
BA BOEING CO COM 0.4%
Value $5.418M Shares 27,220 Share Price $199.03 Est. Cost/Share $186.42 Unrealized @ Report Date +6.8%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.4%
Value $5.385M Shares 40,419 Share Price $133.23 Est. Cost/Share $125.59 Unrealized @ Report Date +6.1%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.4%
Value $5.276M Shares 77,276 Share Price $68.28 Est. Cost/Share $58.86 Unrealized @ Report Date +16.0%
ETHA ISHARES ETHEREUM TRUST ETF 0.4%
Value $5.091M Shares 321,609 Share Price $15.83 * Est. Cost/Share $8.75 Unrealized @ Report Date -39.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.4%
Value $5.045M Shares 16,692 Share Price $302.25 Est. Cost/Share $225.35 Unrealized @ Report Date +34.1%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $5.044M Shares 17,146 Share Price $294.16 Est. Cost/Share $168.70 Unrealized @ Report Date +74.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.4%
Value $4.875M Shares 61,496 Share Price $79.27 Est. Cost/Share $78.02 Unrealized @ Report Date +1.6%
GDX VANECK GOLD MINERS ETF 0.4%
Value $4.839M Shares 52,732 Share Price $91.77 Est. Cost/Share $32.61 Unrealized @ Report Date +181.4%
CVX CHEVRON CORPORATION COM 0.4%
Value $4.782M Shares 23,111 Share Price $206.90 Est. Cost/Share $145.07 Unrealized @ Report Date +42.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value $4.43M Shares 23,097 Share Price $191.81 Est. Cost/Share $169.75 Unrealized @ Report Date +13.0%
MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND 0.3%
Value $4.325M Shares 208,874 Share Price $20.71 Est. Cost/Share $20.68 Unrealized @ Report Date +0.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value $4.322M Shares 61,579 Share Price $70.18 Est. Cost/Share $62.88 Unrealized @ Report Date +11.6%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.3%
Value $4.29M Shares 100,837 Share Price $42.54 Est. Cost/Share $41.32 Unrealized @ Report Date +2.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.3%
Value $4.285M Shares 16,649 Share Price $257.35 Est. Cost/Share $202.85 Unrealized @ Report Date +26.9%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.3%
Value $4.188M Shares 106,209 Share Price $39.43 Est. Cost/Share $33.06 Unrealized @ Report Date +19.3%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $3.958M Shares 79,751 Share Price $49.63 Est. Cost/Share $51.19 Unrealized @ Report Date -3.0%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%
Value $3.945M Shares 64,394 Share Price $61.26 Est. Cost/Share $44.09 Unrealized @ Report Date +38.9%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.3%
Value $3.908M Shares 102,821 Share Price $38.01 Est. Cost/Share $22.50 Unrealized @ Report Date +68.9%
IAU ISHARES GOLD TRUST 0.3%
Value $3.84M Shares 43,556 Share Price $88.16 Est. Cost/Share $67.37 Unrealized @ Report Date +30.9%
OEF ISHARES S&P 100 ETF 0.3%
Value $3.76M Shares 11,822 Share Price $318.07 Est. Cost/Share $335.22 Unrealized @ Report Date -5.1%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.3%
Value $3.743M Shares 72,076 Share Price $51.93 Est. Cost/Share $53.04 Unrealized @ Report Date -2.1%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.3%
Value $3.652M Shares 213,968 Share Price $17.07 Est. Cost/Share $31.17 Unrealized @ Report Date -45.2%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.3%
Value $3.5M Shares 46,042 Share Price $76.02 Est. Cost/Share $55.26 Unrealized @ Report Date +37.6%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.3%
Value $3.472M Shares 37,621 Share Price $92.28 Est. Cost/Share $93.36 Unrealized @ Report Date -1.2%
GLD SPDR GOLD SHARES 0.3%
Value $3.455M Shares 8,030 Share Price $430.29 Est. Cost/Share $335.82 Unrealized @ Report Date +28.1%
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.3%
Value $3.388M Shares 119,437 Share Price $28.37 Est. Cost/Share $30.67 Unrealized @ Report Date -7.5%
MSTR STRATEGY INC CL A NEW 0.3%
Value $3.383M Shares 27,107 Share Price $124.80 Est. Cost/Share $238.22 Unrealized @ Report Date -47.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value $3.186M Shares 38,500 Share Price $82.75 Est. Cost/Share $81.44 Unrealized @ Report Date +1.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value $3.105M Shares 6,403 Share Price $484.91 Est. Cost/Share $114.48 Unrealized @ Report Date +323.6%
— WESTERN ASSET MUN HIGH INCOME COM 0.2%
Value $3.053M Shares 439,899 Share Price $6.94 Est. Cost/Share $6.88 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $3.033M Shares 33,500 Share Price $90.53 Est. Cost/Share $91.62 Unrealized @ Report Date -1.2%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%
Value $3.023M Shares 39,502 Share Price $76.54 Est. Cost/Share $66.92 Unrealized @ Report Date +14.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $2.967M Shares 52,346 Share Price $56.68 Est. Cost/Share $58.02 Unrealized @ Report Date -2.3%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.2%
Value $2.733M Shares 32,096 Share Price $85.15 Est. Cost/Share $77.14 Unrealized @ Report Date +10.4%
TEM TEMPUS AI INC CL A 0.2%
Value $2.695M Shares 59,595 Share Price $45.22 Est. Cost/Share $63.66 Unrealized @ Report Date -29.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value $2.654M Shares 30,614 Share Price $86.69 Est. Cost/Share $90.32 Unrealized @ Report Date -4.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.2%
Value $2.647M Shares 30,136 Share Price $87.84 Est. Cost/Share $61.57 Unrealized @ Report Date +42.7%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $2.638M Shares 9,751 Share Price $270.59 Est. Cost/Share $374.40 Unrealized @ Report Date -27.7%
PB PROSPERITY BANCSHARES INC COM 0.2%
Value $2.566M Shares 38,195 Share Price $67.18 Est. Cost/Share $70.10 Unrealized @ Report Date -4.2%
WM WASTE MGMT INC DEL COM 0.2%
Value $2.507M Shares 10,910 Share Price $229.80 Est. Cost/Share $211.97 Unrealized @ Report Date +8.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $2.417M Shares 5,669 Share Price $426.43 * Est. Cost/Share $93.19 Unrealized @ Report Date +14.4%
COIN COINBASE GLOBAL INC COM CL A 0.2%
Value $2.394M Shares 13,713 Share Price $174.61 Est. Cost/Share $289.73 Unrealized @ Report Date -39.7%
PCT PURECYCLE TECHNOLOGIES INC COM 0.2%
Value $2.387M Shares 459,955 Share Price $5.19 Est. Cost/Share $8.34 Unrealized @ Report Date -37.8%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.2%
Value $2.336M Shares 46,400 Share Price $50.34 Est. Cost/Share $50.14 Unrealized @ Report Date +0.4%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.2%
Value $2.305M Shares 62,562 Share Price $36.84 Est. Cost/Share $36.60 Unrealized @ Report Date +0.6%
WMT WALMART INC COM 0.2%
Value $2.205M Shares 17,743 Share Price $124.28 Est. Cost/Share $67.60 Unrealized @ Report Date +83.8%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.2%
Value $2.103M Shares 36,140 Share Price $58.18 Est. Cost/Share $60.20 Unrealized @ Report Date -3.4%
IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF 0.2%
Value $2.102M Shares 91,668 Share Price $22.93 Est. Cost/Share $23.07 Unrealized @ Report Date -0.6%
INV INNVENTURE INC COM 0.2%
Value $2.1M Shares 537,068 Share Price $3.91 Est. Cost/Share $4.14 Unrealized @ Report Date -5.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $2.095M Shares 38,768 Share Price $54.05 Est. Cost/Share $45.17 Unrealized @ Report Date +19.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $2.062M Shares 26,745 Share Price $77.11 Est. Cost/Share $76.48 Unrealized @ Report Date +0.8%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $2.046M Shares 23,068 Share Price $88.70 Est. Cost/Share $92.32 Unrealized @ Report Date -3.9%
MCK MCKESSON CORP COM 0.2%
Value $2.011M Shares 2,324 Share Price $865.49 Est. Cost/Share $356.15 Unrealized @ Report Date +143.0%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value $2.008M Shares 20,512 Share Price $97.91 Est. Cost/Share $104.13 Unrealized @ Report Date -6.0%
CCL CARNIVAL CORP COMMON STOCK 0.2%
Value $2.004M Shares 77,421 Share Price $25.88 Est. Cost/Share $10.70 Unrealized @ Report Date +141.8%
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.2%
Value $1.991M Shares 82,612 Share Price $24.11 Est. Cost/Share $24.30 Unrealized @ Report Date -0.8%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $1.989M Shares 8,138 Share Price $244.45 Est. Cost/Share $154.54 Unrealized @ Report Date +58.2%
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value $1.969M Shares 9,661 Share Price $203.80 Est. Cost/Share $209.29 Unrealized @ Report Date -2.6%
CAT CATERPILLAR INC COM 0.1%
Value $1.934M Shares 2,731 Share Price $708.34 Est. Cost/Share $309.72 Unrealized @ Report Date +128.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $1.93M Shares 9,031 Share Price $213.67 Est. Cost/Share $186.68 Unrealized @ Report Date +14.5%
PATH UIPATH INC CL A 0.1%
Value $1.923M Shares 173,217 Share Price $11.10 Est. Cost/Share $14.97 Unrealized @ Report Date -25.9%
NET CLOUDFLARE INC CL A COM 0.1%
Value $1.901M Shares 9,213 Share Price $206.34 Est. Cost/Share $58.94 Unrealized @ Report Date +250.1%
SLB SLB LIMITED COM STK 0.1%
Value $1.897M Shares 36,916 Share Price $51.39 Est. Cost/Share $43.45 Unrealized @ Report Date +18.3%
AMLP ALERIAN MLP ETF 0.1%
Value $1.881M Shares 35,740 Share Price $52.64 Est. Cost/Share $46.23 Unrealized @ Report Date +13.9%
PWB INVESCO LARGE CAP GROWTH ETF 0.1%
Value $1.88M Shares 14,931 Share Price $125.93 Est. Cost/Share $132.35 Unrealized @ Report Date -4.9%
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.1%
Value $1.868M Shares 85,513 Share Price $21.84 Est. Cost/Share $21.58 Unrealized @ Report Date +1.2%
CCJ CAMECO CORP COM 0.1%
Value $1.845M Shares 16,986 Share Price $108.61 Est. Cost/Share $46.77 Unrealized @ Report Date +132.2%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.1%
Value $1.82M Shares 44,898 Share Price $40.54 Est. Cost/Share $30.85 Unrealized @ Report Date +31.4%
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value $1.745M Shares 51,663 Share Price $33.77 Est. Cost/Share $33.87 Unrealized @ Report Date -0.3%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $1.681M Shares 7,073 Share Price $237.61 Est. Cost/Share $230.99 Unrealized @ Report Date +2.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $1.645M Shares 51,404 Share Price $32.01 Est. Cost/Share $49.53 Unrealized @ Report Date -35.4%
ORCL ORACLE CORP COM 0.1%
Value $1.617M Shares 10,989 Share Price $147.11 Est. Cost/Share $224.43 Unrealized @ Report Date -34.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $1.594M Shares 9,643 Share Price $165.34 Est. Cost/Share $90.52 Unrealized @ Report Date +82.7%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.1%
Value $1.541M Shares 46,189 Share Price $33.37 Est. Cost/Share $34.73 Unrealized @ Report Date -3.9%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value $1.496M Shares 23,912 Share Price $62.56 Est. Cost/Share $55.52 Unrealized @ Report Date +12.7%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $1.483M Shares 9,251 Share Price $160.32 Est. Cost/Share $169.04 Unrealized @ Report Date -5.2%
FCX FREEPORT MCMORAN INC CL B 0.1%
Value $1.475M Shares 25,092 Share Price $58.78 Est. Cost/Share $51.13 Unrealized @ Report Date +15.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value $1.447M Shares 22,021 Share Price $65.69 Est. Cost/Share $65.22 Unrealized @ Report Date +0.7%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $1.446M Shares 3,771 Share Price $383.41 Est. Cost/Share $226.42 Unrealized @ Report Date +69.3%
BAC BANK AMERICA CORP COM 0.1%
Value $1.441M Shares 29,565 Share Price $48.75 Est. Cost/Share $34.66 Unrealized @ Report Date +40.6%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $1.437M Shares 31,087 Share Price $46.23 Est. Cost/Share $39.96 Unrealized @ Report Date +15.7%
HD HOME DEPOT INC COM 0.1%
Value $1.437M Shares 4,370 Share Price $328.86 Est. Cost/Share $349.79 Unrealized @ Report Date -6.0%
RWL INVESCO S&P 500 REVENUE ETF 0.1%
Value $1.432M Shares 12,461 Share Price $114.91 Est. Cost/Share $117.97 Unrealized @ Report Date -2.6%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.1%
Value $1.403M Shares 40,768 Share Price $34.41 Est. Cost/Share $35.07 Unrealized @ Report Date -1.9%
CRH CRH PLC ORD 0.1%
Value $1.395M Shares 13,272 Share Price $105.12 Est. Cost/Share $86.02 Unrealized @ Report Date +22.2%
SLV ISHARES SILVER TRUST 0.1%
Value $1.39M Shares 20,392 Share Price $68.14 Est. Cost/Share $50.06 Unrealized @ Report Date +36.1%
IFLO VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF 0.1%
Value $1.36M Shares 43,677 Share Price $31.14 Est. Cost/Share $30.31 Unrealized @ Report Date +2.8%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $1.35M Shares 51,544 Share Price $26.20 Est. Cost/Share $26.32 Unrealized @ Report Date -0.5%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $1.339M Shares 8,842 Share Price $151.41 Est. Cost/Share $124.12 Unrealized @ Report Date +22.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $1.313M Shares 11,073 Share Price $118.62 Est. Cost/Share $44.42 Unrealized @ Report Date +167.1%
DASH DOORDASH INC CL A 0.1%
Value $1.312M Shares 8,741 Share Price $150.15 Est. Cost/Share $76.58 Unrealized @ Report Date +96.1%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.1%
Value $1.312M Shares 14,486 Share Price $90.55 Est. Cost/Share $100.97 Unrealized @ Report Date -10.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $1.251M Shares 8,448 Share Price $148.09 Est. Cost/Share $126.86 Unrealized @ Report Date +16.7%
HAL HALLIBURTON CO COM 0.1%
Value $1.248M Shares 32,020 Share Price $38.99 Est. Cost/Share $31.83 Unrealized @ Report Date +22.5%
— FLAHERTY & CRUMRIN PFD & INM S COM 0.1%
Value $1.247M Shares 80,529 Share Price $15.49 Est. Cost/Share $15.02 Unrealized @ Report Date —
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.1%
Value $1.204M Shares 7,359 Share Price $163.58 Est. Cost/Share $154.55 Unrealized @ Report Date +5.8%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $1.183M Shares 22,501 Share Price $52.56 Est. Cost/Share $52.86 Unrealized @ Report Date -0.6%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value $1.174M Shares 12,652 Share Price $92.76 Est. Cost/Share $92.54 Unrealized @ Report Date +0.2%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value $1.157M Shares 7,674 Share Price $150.82 Est. Cost/Share $192.76 Unrealized @ Report Date -21.8%
V VISA INC COM CL A 0.1%
Value $1.149M Shares 3,801 Share Price $302.25 Est. Cost/Share $248.46 Unrealized @ Report Date +21.6%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $1.121M Shares 1,324 Share Price $846.30 Est. Cost/Share $559.11 Unrealized @ Report Date +51.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value $1.113M Shares 7,637 Share Price $145.79 Est. Cost/Share $116.65 Unrealized @ Report Date +25.0%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $1.105M Shares 28,028 Share Price $39.44 Est. Cost/Share $40.45 Unrealized @ Report Date -2.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $1.105M Shares 11,130 Share Price $99.27 Est. Cost/Share $99.07 Unrealized @ Report Date +0.2%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.1%
Value $1.104M Shares 9,968 Share Price $110.78 Est. Cost/Share $98.34 Unrealized @ Report Date +12.7%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $1.103M Shares 20,716 Share Price $53.22 Est. Cost/Share $53.82 Unrealized @ Report Date -1.1%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $1.1M Shares 1,104 Share Price $996.42 Est. Cost/Share $821.28 Unrealized @ Report Date +21.3%
NFLX NETFLIX INC. COM 0.1%
Value $1.094M Shares 11,382 Share Price $96.15 Est. Cost/Share $95.70 Unrealized @ Report Date +0.5%
UNP UNION PAC CORP COM 0.1%
Value $1.087M Shares 4,480 Share Price $242.64 Est. Cost/Share $228.01 Unrealized @ Report Date +6.4%
ICOP ISHARES COPPER AND METALS MINING ETF 0.1%
Value $1.066M Shares 22,397 Share Price $47.58 Est. Cost/Share $50.45 Unrealized @ Report Date -5.7%
MBB ISHARES MBS ETF 0.1%
Value $1.065M Shares 11,212 Share Price $94.95 Est. Cost/Share $95.54 Unrealized @ Report Date -0.6%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.1%
Value $1.05M Shares 36,254 Share Price $28.95 Est. Cost/Share $26.61 Unrealized @ Report Date +8.8%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $1.04M Shares 3,725 Share Price $279.27 Est. Cost/Share $342.86 Unrealized @ Report Date -18.6%
PFF ISHARES PREF INCOME SEC ETF 0.1%
Value $1.012M Shares 33,380 Share Price $30.32 Est. Cost/Share $31.43 Unrealized @ Report Date -3.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $1M Shares 9,172 Share Price $108.99 Est. Cost/Share $108.30 Unrealized @ Report Date +0.6%
ROKU ROKU INC COM CL A 0.1%
Value $978K Shares 10,341 Share Price $94.62 Est. Cost/Share $63.59 Unrealized @ Report Date +48.8%
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.1%
Value $955K Shares 18,932 Share Price $50.46 Est. Cost/Share $48.40 Unrealized @ Report Date +4.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $939K Shares 20,765 Share Price $45.23 Est. Cost/Share $58.85 Unrealized @ Report Date -23.1%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.1%
Value $922K Shares 18,285 Share Price $50.45 Est. Cost/Share $50.28 Unrealized @ Report Date +0.3%
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.1%
Value $911K Shares 23,070 Share Price $39.48 Est. Cost/Share $39.29 Unrealized @ Report Date +0.5%
ABBV ABBVIE INC COM 0.1%
Value $909K Shares 4,181 Share Price $217.51 Est. Cost/Share $186.55 Unrealized @ Report Date +16.6%
SBUX STARBUCKS CORP COM 0.1%
Value $906K Shares 10,118 Share Price $89.59 Est. Cost/Share $89.80 Unrealized @ Report Date -0.2%
KBH KB HOME COM 0.1%
Value $906K Shares 17,514 Share Price $51.75 Est. Cost/Share $62.51 Unrealized @ Report Date -17.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $905K Shares 10,959 Share Price $82.57 Est. Cost/Share $82.78 Unrealized @ Report Date -0.3%
TMFC MOTLEY FOOL 100 INDEX ETF 0.1%
Value $894K Shares 13,546 Share Price $65.97 Est. Cost/Share $53.14 Unrealized @ Report Date +24.2%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.1%
Value $890K Shares 18,934 Share Price $47.00 Est. Cost/Share $45.91 Unrealized @ Report Date +2.4%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%
Value $871K Shares 2,579 Share Price $337.89 Est. Cost/Share $169.14 Unrealized @ Report Date +99.8%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $866K Shares 17,928 Share Price $48.32 Est. Cost/Share $37.45 Unrealized @ Report Date +29.0%
VCRM VANGUARD CORE TAX-EXEMPT BOND ETF 0.1%
Value $859K Shares 11,427 Share Price $75.15 Est. Cost/Share $75.95 Unrealized @ Report Date -1.0%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $854K Shares 5,202 Share Price $164.12 Est. Cost/Share $120.40 Unrealized @ Report Date +36.3%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.1%
Value $852K Shares 17,702 Share Price $48.15 Est. Cost/Share $39.34 Unrealized @ Report Date +22.4%
DOCU DOCUSIGN INC COM 0.1%
Value $848K Shares 17,890 Share Price $47.41 Est. Cost/Share $52.48 Unrealized @ Report Date -9.7%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $842K Shares 5,427 Share Price $155.11 Est. Cost/Share $166.00 Unrealized @ Report Date -6.6%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $830K Shares 24,765 Share Price $33.53 Est. Cost/Share $16.52 Unrealized @ Report Date +103.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $812K Shares 16,172 Share Price $50.20 Est. Cost/Share $32.40 Unrealized @ Report Date +54.9%
EES WISDOMTREE U.S. SMALLCAP FUND 0.1%
Value $811K Shares 13,974 Share Price $58.05 Est. Cost/Share $56.02 Unrealized @ Report Date +3.6%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $811K Shares 2,857 Share Price $283.76 Est. Cost/Share $203.46 Unrealized @ Report Date +39.5%
LLY ELI LILLY & CO COM 0.1%
Value $806K Shares 877 Share Price $919.56 Est. Cost/Share $785.64 Unrealized @ Report Date +17.1%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.1%
Value $803K Shares 20,180 Share Price $39.81 Est. Cost/Share $28.97 Unrealized @ Report Date +37.4%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $796K Shares 3,176 Share Price $250.59 Est. Cost/Share $133.48 Unrealized @ Report Date +87.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value $793K Shares 13,559 Share Price $58.47 Est. Cost/Share $35.84 Unrealized @ Report Date +63.1%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value $787K Shares 7,814 Share Price $100.72 Est. Cost/Share $102.11 Unrealized @ Report Date -1.4%
SN SHARKNINJA INC COM SHS 0.1%
Value $787K Shares 7,431 Share Price $105.90 Est. Cost/Share $101.60 Unrealized @ Report Date +4.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $786K Shares 7,407 Share Price $106.15 Est. Cost/Share $107.08 Unrealized @ Report Date -0.9%
RTX RTX CORPORATION COM 0.1%
Value $781K Shares 4,046 Share Price $192.91 Est. Cost/Share $120.87 Unrealized @ Report Date +59.6%
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value $775K Shares 587 Share Price $1320.42 Est. Cost/Share $651.14 Unrealized @ Report Date +102.9%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%
Value $768K Shares 5,238 Share Price $146.62 Est. Cost/Share $144.11 Unrealized @ Report Date +1.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $755K Shares 5,461 Share Price $138.33 Est. Cost/Share $122.06 Unrealized @ Report Date +13.3%
RKT ROCKET COS INC COM CL A 0.1%
Value $754K Shares 52,945 Share Price $14.25 Est. Cost/Share $14.37 Unrealized @ Report Date -0.8%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value $747K Shares 30,795 Share Price $24.27 Est. Cost/Share $24.29 Unrealized @ Report Date -0.1%
PCG PG&E CORP COM 0.1%
Value $747K Shares 42,510 Share Price $17.57 Est. Cost/Share $15.59 Unrealized @ Report Date +12.7%
HON HONEYWELL INTL INC COM 0.1%
Value $736K Shares 3,255 Share Price $226.04 Est. Cost/Share $198.28 Unrealized @ Report Date +14.0%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.1%
Value $726K Shares 16,639 Share Price $43.65 Est. Cost/Share $46.97 Unrealized @ Report Date -7.1%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.1%
Value $719K Shares 18,718 Share Price $38.42 Est. Cost/Share $36.76 Unrealized @ Report Date +4.5%
C CITIGROUP INC COM NEW 0.1%
Value $713K Shares 6,285 Share Price $113.41 Est. Cost/Share $44.72 Unrealized @ Report Date +153.6%
CFR CULLEN FROST BANKERS INC COM 0.1%
Value $710K Shares 5,183 Share Price $137.08 Est. Cost/Share $114.61 Unrealized @ Report Date +19.6%
NKE NIKE INC CL B 0.1%
Value $688K Shares 13,030 Share Price $52.82 Est. Cost/Share $104.41 Unrealized @ Report Date -49.4%
GLW CORNING INC COM 0.1%
Value $686K Shares 5,047 Share Price $135.97 Est. Cost/Share $68.99 Unrealized @ Report Date +97.1%
MO ALTRIA GROUP INC COM 0.1%
Value $686K Shares 10,390 Share Price $65.99 Est. Cost/Share $40.21 Unrealized @ Report Date +64.1%
KHPI KENSINGTON HEDGED PREMIUM INCOME ETF 0.1%
Value $682K Shares 28,169 Share Price $24.21 Est. Cost/Share $25.83 Unrealized @ Report Date -6.3%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.1%
Value $681K Shares 11,107 Share Price $61.32 Est. Cost/Share $50.75 Unrealized @ Report Date +20.8%
CORZ CORE SCIENTIFIC INC NEW COM 0.1%
Value $667K Shares 44,607 Share Price $14.96 Est. Cost/Share $11.06 Unrealized @ Report Date +35.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $666K Shares 2,748 Share Price $242.36 Est. Cost/Share $242.78 Unrealized @ Report Date -0.2%
WCC WESCO INTL INC COM 0.1%
Value $665K Shares 2,431 Share Price $273.62 Est. Cost/Share $145.73 Unrealized @ Report Date +87.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $658K Shares 1,387 Share Price $474.56 Est. Cost/Share $349.26 Unrealized @ Report Date +35.9%
ETN EATON CORP PLC SHS 0.0%
Value $653K Shares 1,825 Share Price $357.73 Est. Cost/Share $251.28 Unrealized @ Report Date +42.3%
T AT&T INC COM 0.0%
Value $651K Shares 22,466 Share Price $28.99 Est. Cost/Share $18.75 Unrealized @ Report Date +54.6%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $643K Shares 5,037 Share Price $127.72 Est. Cost/Share $88.67 Unrealized @ Report Date +44.1%
ENB ENBRIDGE INC COM 0.0%
Value $632K Shares 11,682 Share Price $54.14 Est. Cost/Share $35.34 Unrealized @ Report Date +53.2%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $627K Shares 5,673 Share Price $110.47 Est. Cost/Share $94.77 Unrealized @ Report Date +16.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $627K Shares 12,559 Share Price $49.89 Est. Cost/Share $50.50 Unrealized @ Report Date -1.2%
MELI MERCADOLIBRE INC COM 0.0%
Value $593K Shares 343 Share Price $1729.02 Est. Cost/Share $1438.34 Unrealized @ Report Date +20.2%
CBXA CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - APRIL 0.0%
Value $591K Shares 26,891 Share Price $21.97 Est. Cost/Share $26.92 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.0%
Value $589K Shares 6,339 Share Price $92.88 Est. Cost/Share $60.40 Unrealized @ Report Date +53.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $588K Shares 8,492 Share Price $69.30 Est. Cost/Share $20.72 Unrealized @ Report Date +234.4%
LOW LOWES COS INC COM 0.0%
Value $586K Shares 2,481 Share Price $236.28 Est. Cost/Share $239.83 Unrealized @ Report Date -1.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $576K Shares 10,142 Share Price $56.79 Est. Cost/Share $45.01 Unrealized @ Report Date +26.2%
COP CONOCOPHILLIPS COM 0.0%
Value $566K Shares 4,288 Share Price $132.01 Est. Cost/Share $100.54 Unrealized @ Report Date +31.3%
KO COCA COLA CO COM 0.0%
Value $553K Shares 7,277 Share Price $76.05 Est. Cost/Share $65.98 Unrealized @ Report Date +15.3%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $553K Shares 897 Share Price $616.93 Est. Cost/Share $487.10 Unrealized @ Report Date +26.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $550K Shares 3,255 Share Price $168.87 Est. Cost/Share $163.50 Unrealized @ Report Date +3.3%
FIW FIRST TRUST WATER ETF 0.0%
Value $536K Shares 5,195 Share Price $103.13 Est. Cost/Share $111.55 Unrealized @ Report Date -7.6%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $534K Shares 19,626 Share Price $27.23 Est. Cost/Share $27.68 Unrealized @ Report Date -1.6%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $534K Shares 18,597 Share Price $28.71 Est. Cost/Share $25.97 Unrealized @ Report Date +10.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $523K Shares 1,336 Share Price $391.76 Est. Cost/Share $104.06 Unrealized @ Report Date +276.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $519K Shares 1,580 Share Price $328.63 Est. Cost/Share $248.09 Unrealized @ Report Date +32.5%
LONZ PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $518K Shares 10,482 Share Price $49.38 Est. Cost/Share $51.00 Unrealized @ Report Date -3.2%
WFC WELLS FARGO & CO COM 0.0%
Value $516K Shares 6,480 Share Price $79.61 Est. Cost/Share $49.45 Unrealized @ Report Date +61.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $511K Shares 4,659 Share Price $109.68 Est. Cost/Share $61.36 Unrealized @ Report Date +78.8%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $504K Shares 7,142 Share Price $70.51 Est. Cost/Share $95.84 Unrealized @ Report Date -26.4%
PEP PEPSICO INC COM 0.0%
Value $503K Shares 3,238 Share Price $155.31 Est. Cost/Share $155.00 Unrealized @ Report Date +0.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $501K Shares 3,827 Share Price $130.92 Est. Cost/Share $102.54 Unrealized @ Report Date +27.7%
— WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value $498K Shares 48,456 Share Price $10.28 Est. Cost/Share $10.42 Unrealized @ Report Date —
VDE VANGUARD ENERGY ETF 0.0%
Value $498K Shares 2,879 Share Price $173.01 Est. Cost/Share $132.80 Unrealized @ Report Date +30.3%
MPC MARATHON PETE CORP COM 0.0%
Value $481K Shares 1,970 Share Price $244.13 Est. Cost/Share $127.46 Unrealized @ Report Date +91.6%
MCD MCDONALDS CORP COM 0.0%
Value $479K Shares 1,541 Share Price $310.79 Est. Cost/Share $270.99 Unrealized @ Report Date +14.7%
EMR EMERSON ELEC CO COM 0.0%
Value $474K Shares 3,618 Share Price $131.03 Est. Cost/Share $133.80 Unrealized @ Report Date -2.1%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $471K Shares 5,083 Share Price $92.69 Est. Cost/Share $96.45 Unrealized @ Report Date -3.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $470K Shares 6,539 Share Price $71.93 Est. Cost/Share $65.05 Unrealized @ Report Date +10.6%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $468K Shares 9,425 Share Price $49.69 Est. Cost/Share $47.60 Unrealized @ Report Date +4.4%
URI UNITED RENTALS INC COM 0.0%
Value $468K Shares 642 Share Price $728.23 Est. Cost/Share $671.85 Unrealized @ Report Date +8.4%
PG PROCTER & GAMBLE CO COM 0.0%
Value $466K Shares 3,226 Share Price $144.45 Est. Cost/Share $143.96 Unrealized @ Report Date +0.3%
AMGN AMGEN INC COM 0.0%
Value $458K Shares 1,302 Share Price $351.89 Est. Cost/Share $301.09 Unrealized @ Report Date +16.9%
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value $450K Shares 10,391 Share Price $43.35 Est. Cost/Share $45.43 Unrealized @ Report Date -4.6%
SO SOUTHERN CO COM 0.0%
Value $446K Shares 4,624 Share Price $96.52 Est. Cost/Share $87.67 Unrealized @ Report Date +10.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $442K Shares 8,794 Share Price $50.32 Est. Cost/Share $44.49 Unrealized @ Report Date +13.1%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $438K Shares 8,868 Share Price $49.37 Est. Cost/Share $47.95 Unrealized @ Report Date +3.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $437K Shares 10,875 Share Price $40.19 Est. Cost/Share $34.70 Unrealized @ Report Date +15.8%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value $436K Shares 13,157 Share Price $33.11 Est. Cost/Share $31.66 Unrealized @ Report Date +4.6%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $435K Shares 2,690 Share Price $161.73 Est. Cost/Share $125.97 Unrealized @ Report Date +28.4%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $432K Shares 1,486 Share Price $290.45 Est. Cost/Share $248.53 Unrealized @ Report Date +16.9%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $427K Shares 6,816 Share Price $62.68 Est. Cost/Share $74.93 Unrealized @ Report Date -16.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $424K Shares 16,550 Share Price $25.64 Est. Cost/Share $21.73 Unrealized @ Report Date +18.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $424K Shares 701 Share Price $604.55 Est. Cost/Share $447.63 Unrealized @ Report Date +35.0%
RBLX ROBLOX CORP CL A 0.0%
Value $423K Shares 7,478 Share Price $56.56 Est. Cost/Share $57.48 Unrealized @ Report Date -1.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $421K Shares 969 Share Price $434.16 Est. Cost/Share $280.20 Unrealized @ Report Date +54.9%
SHEL SHELL PLC SPON ADS 0.0%
Value $409K Shares 4,396 Share Price $93.00 Est. Cost/Share $67.78 Unrealized @ Report Date +37.2%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $408K Shares 9,050 Share Price $45.12 Est. Cost/Share $41.61 Unrealized @ Report Date +8.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $407K Shares 2,180 Share Price $186.55 Est. Cost/Share $101.94 Unrealized @ Report Date +80.5%
BP BP PLC SPONSORED ADR 0.0%
Value $406K Shares 8,645 Share Price $47.00 Est. Cost/Share $37.27 Unrealized @ Report Date +26.1%
CB CHUBB LTD SWITZ COM 0.0%
Value $401K Shares 1,229 Share Price $325.93 Est. Cost/Share $218.85 Unrealized @ Report Date +48.9%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value $398K Shares 11,075 Share Price $35.90 Est. Cost/Share $30.68 Unrealized @ Report Date +17.0%
LMND LEMONADE INC COM 0.0%
Value $392K Shares 6,251 Share Price $62.68 Est. Cost/Share $41.76 Unrealized @ Report Date +50.1%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value $392K Shares 7,471 Share Price $52.43 Est. Cost/Share $50.23 Unrealized @ Report Date +4.4%
HTUS CAPITOL SERIES TRUST - HULL TACTICAL US ETF 0.0%
Value $391K Shares 10,232 Share Price $38.17 Est. Cost/Share $39.46 Unrealized @ Report Date -3.3%
CBXJ CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY 0.0%
Value $382K Shares 18,389 Share Price $20.76 Est. Cost/Share $23.69 Unrealized @ Report Date -12.4%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $380K Shares 6,650 Share Price $57.07 Est. Cost/Share $51.28 Unrealized @ Report Date —
DOW DOW HLDGS INC COM 0.0%
Value $378K Shares 9,066 Share Price $41.65 Est. Cost/Share $27.10 Unrealized @ Report Date +53.7%
FDX FEDEX CORP COM 0.0%
Value $376K Shares 1,056 Share Price $356.10 Est. Cost/Share $195.24 Unrealized @ Report Date +82.4%
APP APPLOVIN CORP COM CL A 0.0%
Value $375K Shares 943 Share Price $398.00 Est. Cost/Share $474.28 Unrealized @ Report Date -16.1%
ADI ANALOG DEVICES INC COM 0.0%
Value $369K Shares 1,160 Share Price $318.09 Est. Cost/Share $235.60 Unrealized @ Report Date +35.0%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $366K Shares 6,323 Share Price $57.91 Est. Cost/Share $45.07 Unrealized @ Report Date +28.5%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $364K Shares 1,217 Share Price $298.89 Est. Cost/Share $312.35 Unrealized @ Report Date -4.3%
RL RALPH LAUREN CORP CL A 0.0%
Value $364K Shares 1,057 Share Price $344.01 Est. Cost/Share $355.45 Unrealized @ Report Date -3.2%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $363K Shares 4,830 Share Price $75.10 Est. Cost/Share $68.28 Unrealized @ Report Date +10.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $362K Shares 1,829 Share Price $197.79 Est. Cost/Share $136.16 Unrealized @ Report Date +45.3%
VLO VALERO ENERGY CORP COM 0.0%
Value $354K Shares 1,435 Share Price $247.03 Est. Cost/Share $206.07 Unrealized @ Report Date +19.9%
LEN LENNAR CORP CL A 0.0%
Value $352K Shares 4,054 Share Price $86.84 Est. Cost/Share $122.91 Unrealized @ Report Date -29.3%
ABT ABBOTT LABORATORIES COM 0.0%
Value $349K Shares 3,399 Share Price $102.68 Est. Cost/Share $112.89 Unrealized @ Report Date -9.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $348K Shares 697 Share Price $499.66 Est. Cost/Share $430.23 Unrealized @ Report Date +16.1%
JDVI JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF 0.0%
Value $348K Shares 9,620 Share Price $36.13 Est. Cost/Share $34.64 Unrealized @ Report Date +4.3%
CSCO CISCO SYS INC COM 0.0%
Value $342K Shares 4,404 Share Price $77.59 Est. Cost/Share $59.15 Unrealized @ Report Date +31.2%
SLI STANDARD LITHIUM LTD COM 0.0%
Value $341K Shares 99,864 Share Price $3.41 Est. Cost/Share $4.48 Unrealized @ Report Date -23.9%
CRWV COREWEAVE INC COM CL A 0.0%
Value $340K Shares 4,395 Share Price $77.47 Est. Cost/Share $100.89 Unrealized @ Report Date -23.2%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $340K Shares 2,332 Share Price $145.94 Est. Cost/Share $127.03 Unrealized @ Report Date +14.9%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $339K Shares 1,687 Share Price $200.82 Est. Cost/Share $199.95 Unrealized @ Report Date +0.4%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $339K Shares 3,107 Share Price $108.97 Est. Cost/Share $111.57 Unrealized @ Report Date -2.3%
GEV GE VERNOVA INC COM 0.0%
Value $338K Shares 387 Share Price $872.40 Est. Cost/Share $613.91 Unrealized @ Report Date +42.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $335K Shares 1,847 Share Price $181.45 Est. Cost/Share $199.76 Unrealized @ Report Date -9.2%
HTAX NOMURA NATIONAL HIGH-YIELD MUNICIPAL BOND ETF 0.0%
Value $331K Shares 13,679 Share Price $24.19 Est. Cost/Share $24.46 Unrealized @ Report Date -1.1%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $329K Shares 10,982 Share Price $29.99 Est. Cost/Share $38.73 Unrealized @ Report Date -22.6%
CME CME GROUP INC COM 0.0%
Value $328K Shares 1,110 Share Price $295.46 Est. Cost/Share $243.94 Unrealized @ Report Date +21.1%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $327K Shares 2,914 Share Price $112.12 Est. Cost/Share $119.85 Unrealized @ Report Date -6.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $324K Shares 3,233 Share Price $100.17 Est. Cost/Share $104.27 Unrealized @ Report Date -3.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value $323K Shares 443 Share Price $728.04 Est. Cost/Share $651.20 Unrealized @ Report Date +11.8%
TJX TJX COS INC NEW COM 0.0%
Value $319K Shares 1,997 Share Price $159.67 Est. Cost/Share $136.75 Unrealized @ Report Date +16.8%
APH AMPHENOL CORP CL A 0.0%
Value $317K Shares 2,510 Share Price $126.35 Est. Cost/Share $89.07 Unrealized @ Report Date +41.9%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $316K Shares 4,190 Share Price $75.35 Est. Cost/Share $68.57 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $311K Shares 4,808 Share Price $64.63 Est. Cost/Share $37.49 Unrealized @ Report Date +72.4%
KLAC KLA CORP COM NEW 0.0%
Value $307K Shares 208 Share Price $1474.25 Est. Cost/Share $1463.38 Unrealized @ Report Date +0.6%
DE DEERE & CO COM 0.0%
Value $303K Shares 539 Share Price $562.86 Est. Cost/Share $467.69 Unrealized @ Report Date +20.4%
BBEM JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $302K Shares 4,600 Share Price $65.75 Est. Cost/Share $64.60 Unrealized @ Report Date +1.8%
O REALTY INCOME CORP COM 0.0%
Value $301K Shares 4,919 Share Price $61.18 * Est. Cost/Share $54.42 Unrealized @ Report Date +5.3%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $300K Shares 8,831 Share Price $34.02 Est. Cost/Share $43.09 Unrealized @ Report Date -21.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $298K Shares 812 Share Price $367.44 * Est. Cost/Share $61.17 Unrealized @ Report Date +20.1%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $297K Shares 8,356 Share Price $35.59 Est. Cost/Share $37.43 Unrealized @ Report Date -4.9%
ALNT ALLIENT INC COM 0.0%
Value $296K Shares 5,011 Share Price $59.09 Est. Cost/Share $42.81 Unrealized @ Report Date +38.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $294K Shares 1,344 Share Price $218.78 Est. Cost/Share $201.64 Unrealized @ Report Date +8.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $294K Shares 869 Share Price $337.82 Est. Cost/Share $233.10 Unrealized @ Report Date +44.9%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value $289K Shares 6,138 Share Price $47.01 Est. Cost/Share $47.40 Unrealized @ Report Date -0.8%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $287K Shares 3,559 Share Price $80.62 Est. Cost/Share $68.04 Unrealized @ Report Date +18.5%
MRK MERCK & CO INC COM 0.0%
Value $285K Shares 2,366 Share Price $120.31 Est. Cost/Share $115.48 Unrealized @ Report Date +4.2%
MS MORGAN STANLEY COM NEW 0.0%
Value $284K Shares 1,728 Share Price $164.55 Est. Cost/Share $89.75 Unrealized @ Report Date +83.4%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $283K Shares 3,001 Share Price $94.22 Est. Cost/Share $95.32 Unrealized @ Report Date -1.1%
VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%
Value $281K Shares 1,812 Share Price $155.12 Est. Cost/Share $140.49 Unrealized @ Report Date +10.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $280K Shares 1,016 Share Price $275.18 Est. Cost/Share $236.14 Unrealized @ Report Date +16.5%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $279K Shares 2,692 Share Price $103.76 Est. Cost/Share $103.64 Unrealized @ Report Date +0.1%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $279K Shares 2,886 Share Price $96.69 Est. Cost/Share $102.17 Unrealized @ Report Date -5.4%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $277K Shares 1,505 Share Price $184.23 Est. Cost/Share $176.28 Unrealized @ Report Date +4.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $276K Shares 4,462 Share Price $61.92 Est. Cost/Share $51.84 Unrealized @ Report Date +19.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $276K Shares 2,109 Share Price $130.96 Est. Cost/Share $114.99 Unrealized @ Report Date +13.9%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $275K Shares 741 Share Price $370.83 Est. Cost/Share $293.24 Unrealized @ Report Date +26.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $275K Shares 1,265 Share Price $217.17 Est. Cost/Share $209.38 Unrealized @ Report Date +3.8%
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value $271K Shares 10,922 Share Price $24.77 Est. Cost/Share $24.78 Unrealized @ Report Date -0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $267K Shares 2,037 Share Price $131.08 Est. Cost/Share $118.36 Unrealized @ Report Date +10.7%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $266K Shares 5,346 Share Price $49.81 Est. Cost/Share $49.17 Unrealized @ Report Date +1.3%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $266K Shares 11,584 Share Price $22.98 Est. Cost/Share $23.28 Unrealized @ Report Date -1.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $264K Shares 1,447 Share Price $182.38 Est. Cost/Share $216.95 Unrealized @ Report Date -15.9%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $263K Shares 4,247 Share Price $61.89 Est. Cost/Share $63.77 Unrealized @ Report Date -3.0%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $262K Shares 2,045 Share Price $128.22 Est. Cost/Share $125.22 Unrealized @ Report Date +2.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $261K Shares 10,406 Share Price $25.10 Est. Cost/Share $26.03 Unrealized @ Report Date -3.6%
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $254K Shares 5,065 Share Price $50.19 Est. Cost/Share $50.58 Unrealized @ Report Date -0.8%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $253K Shares 1,080 Share Price $234.03 Est. Cost/Share $274.12 Unrealized @ Report Date -14.6%
GE GE AEROSPACE COM NEW 0.0%
Value $253K Shares 891 Share Price $283.64 Est. Cost/Share $231.71 Unrealized @ Report Date +22.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value $251K Shares 1,799 Share Price $139.37 Est. Cost/Share $122.15 Unrealized @ Report Date +14.1%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $249K Shares 700 Share Price $356.37 Est. Cost/Share $325.37 Unrealized @ Report Date +9.6%
INTC INTEL CORP COM 0.0%
Value $248K Shares 5,610 Share Price $44.13 Est. Cost/Share $45.86 Unrealized @ Report Date -3.8%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $246K Shares 3,087 Share Price $79.56 Est. Cost/Share $80.43 Unrealized @ Report Date -1.1%
PSX PHILLIPS 66 COM 0.0%
Value $244K Shares 1,340 Share Price $182.13 Est. Cost/Share $156.68 Unrealized @ Report Date +16.3%
PINS PINTEREST INC CL A 0.0%
Value $243K Shares 13,248 Share Price $18.34 Est. Cost/Share $28.84 Unrealized @ Report Date -36.4%
ZTS ZOETIS INC CL A 0.0%
Value $243K Shares 2,055 Share Price $118.21 Est. Cost/Share $123.57 Unrealized @ Report Date -4.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $241K Shares 2,143 Share Price $112.34 Est. Cost/Share $100.37 Unrealized @ Report Date +11.9%
AMAT APPLIED MATLS INC COM 0.0%
Value $239K Shares 700 Share Price $341.97 Est. Cost/Share $336.17 Unrealized @ Report Date +1.7%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $239K Shares 4,679 Share Price $50.98 Est. Cost/Share $50.62 Unrealized @ Report Date +0.7%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value $238K Shares 4,719 Share Price $50.48 Est. Cost/Share $38.12 Unrealized @ Report Date +32.4%
CGCB CAPITAL GROUP CORE BOND ETF 0.0%
Value $235K Shares 8,959 Share Price $26.26 Est. Cost/Share $26.07 Unrealized @ Report Date +0.7%
TWLO TWILIO INC CL A 0.0%
Value $235K Shares 1,867 Share Price $125.82 Est. Cost/Share $123.84 Unrealized @ Report Date +1.6%
AFL AFLAC INC COM 0.0%
Value $232K Shares 2,119 Share Price $109.70 Est. Cost/Share $84.80 Unrealized @ Report Date +29.4%
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%
Value $232K Shares 7,600 Share Price $30.50 Est. Cost/Share $31.29 Unrealized @ Report Date -2.5%
WPC WP CAREY INC COM 0.0%
Value $232K Shares 3,410 Share Price $67.97 Est. Cost/Share $64.36 Unrealized @ Report Date —
BLK BLACKROCK INC COM 0.0%
Value $229K Shares 238 Share Price $963.64 Est. Cost/Share $992.57 Unrealized @ Report Date -3.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $229K Shares 1,928 Share Price $118.63 Est. Cost/Share $110.50 Unrealized @ Report Date +7.4%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $225K Shares 4,474 Share Price $50.37 Est. Cost/Share $50.59 Unrealized @ Report Date -0.4%
D DOMINION ENERGY INC COM 0.0%
Value $224K Shares 3,627 Share Price $61.82 Est. Cost/Share $58.56 Unrealized @ Report Date +5.6%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $224K Shares 4,499 Share Price $49.82 Est. Cost/Share $56.30 Unrealized @ Report Date -11.5%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $224K Shares 3,226 Share Price $69.37 Est. Cost/Share $72.19 Unrealized @ Report Date -3.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $224K Shares 3,881 Share Price $57.64 Est. Cost/Share $60.88 Unrealized @ Report Date -5.3%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $222K Shares 4,845 Share Price $45.89 Est. Cost/Share $44.86 Unrealized @ Report Date +2.3%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $222K Shares 8,692 Share Price $25.55 Est. Cost/Share $25.91 Unrealized @ Report Date -1.4%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $221K Shares 8,350 Share Price $26.42 Est. Cost/Share $21.91 Unrealized @ Report Date +20.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $217K Shares 7,564 Share Price $28.71 Est. Cost/Share $34.74 Unrealized @ Report Date -17.4%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $215K Shares 2,138 Share Price $100.59 Est. Cost/Share $100.31 Unrealized @ Report Date +0.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $214K Shares 707 Share Price $302.61 Est. Cost/Share $355.01 Unrealized @ Report Date -14.8%
ACVF AMERICAN CONSERVATIVE VALUES ETF 0.0%
Value $213K Shares 4,479 Share Price $47.61 Est. Cost/Share $49.51 Unrealized @ Report Date -3.8%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $210K Shares 4,129 Share Price $50.80 Est. Cost/Share $48.87 Unrealized @ Report Date +3.9%
INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF 0.0%
Value $206K Shares 7,175 Share Price $28.75 Est. Cost/Share $27.88 Unrealized @ Report Date +3.1%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value $206K Shares 6,090 Share Price $33.82 Est. Cost/Share $35.52 Unrealized @ Report Date -4.8%
TXN TEXAS INSTRS INC COM 0.0%
Value $204K Shares 1,051 Share Price $194.22 Est. Cost/Share $202.11 Unrealized @ Report Date -3.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $204K Shares 489 Share Price $416.42 Est. Cost/Share $424.47 Unrealized @ Report Date -1.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $204K Shares 1,396 Share Price $145.78 Est. Cost/Share $148.43 Unrealized @ Report Date -1.8%
U UNITY SOFTWARE INC COM 0.0%
Value $202K Shares 9,227 Share Price $21.94 Est. Cost/Share $40.34 Unrealized @ Report Date -45.6%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $201K Shares 4,133 Share Price $48.71 Est. Cost/Share $49.01 Unrealized @ Report Date -0.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $201K Shares 940 Share Price $213.56 Est. Cost/Share $223.72 Unrealized @ Report Date -4.5%