Berger Financial Group, Inc Diversified Active

Location: Plymouth, MN

CIK: 0001826136 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $1.386B (100.0% shares, 0.0% debt)

Holdings (391)

SCHD SCHWAB STRATEGIC TR 5.1%
Value $70.62M Shares 835,471 Est. Cost $77.51 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 4.4%
Value $61.23M Shares 1,120,367 Est. Cost $52.53 Unrealized
SCHX SCHWAB STRATEGIC TR 4.4%
Value $60.6M Shares 893,196 Est. Cost $66.53 Unrealized
PJFG PGIM ETF TR 4.2%
Value $58.04M Shares 645,275 Est. Cost $57.88 Unrealized
SCHG SCHWAB STRATEGIC TR 3.8%
Value $52.09M Shares 499,965 Est. Cost $91.42 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 3.1%
Value $42.36M Shares 857,317 Est. Cost $47.72 Unrealized
AAPL APPLE INC 2.9%
Value $39.89M Shares 171,186 Est. Cost $139.95 Unrealized +58.6%
FBT FIRST TR EXCHANGE-TRADED FD 1.9%
Value $26.19M Shares 152,303 Est. Cost $162.30 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $25.26M Shares 58,711 Est. Cost $303.21 Unrealized +39.5%
PYLD PIMCO ETF TR 1.8%
Value $24.49M Shares 919,066 Est. Cost $25.76 Unrealized
AGG ISHARES TR 1.8%
Value $24.36M Shares 240,537 Est. Cost $101.09 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 1.7%
Value $24.1M Shares 218,347 Est. Cost $84.28 Unrealized +11.6%
BBAG J P MORGAN EXCHANGE TRADED F 1.5%
Value $21.22M Shares 448,419 Est. Cost $51.77 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 1.5%
Value $20.4M Shares 583,476 Est. Cost $36.21 Unrealized
AMZN AMAZON COM INC 1.3%
Value $17.85M Shares 95,800 Est. Cost $132.02 Unrealized +38.2%
GINN GOLDMAN SACHS ETF TR 1.2%
Value $17.15M Shares 281,036 Est. Cost $41.80 Unrealized
SCHF SCHWAB STRATEGIC TR 1.2%
Value $16.99M Shares 413,264 Est. Cost $37.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $16.52M Shares 345,203 Est. Cost $44.84 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $16.03M Shares 131,974 Est. Cost $95.09 Unrealized +24.2%
SPY SPDR S&P 500 ETF TR 1.1%
Value $15.58M Shares 27,156 Est. Cost $479.91 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value $14.39M Shares 24,605 Est. Cost $438.51 Unrealized +25.0%
SPDW SPDR INDEX SHS FDS 1.0%
Value $13.91M Shares 370,336 Est. Cost $34.14 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value $13.91M Shares 79,677 Est. Cost $159.20 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value $13.75M Shares 15,512 Est. Cost $453.49 Unrealized +90.1%
JCPB J P MORGAN EXCHANGE TRADED F 1.0%
Value $13.47M Shares 279,152 Est. Cost $46.64 Unrealized
TLT ISHARES TR 0.9%
Value $12.97M Shares 132,197 Est. Cost $109.72 Unrealized
AVEM AMERICAN CENTY ETF TR 0.9%
Value $12.94M Shares 200,296 Est. Cost $57.96 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value $12.08M Shares 31,465 Est. Cost $234.95 Unrealized
GOOGL ALPHABET INC 0.8%
Value $11.29M Shares 68,099 Est. Cost $137.29 Unrealized +21.4%
AVMC AMERICAN CENTY ETF TR 0.8%
Value $10.85M Shares 168,856 Est. Cost $64.26 Unrealized
AVSC AMERICAN CENTY ETF TR 0.8%
Value $10.79M Shares 199,739 Est. Cost $54.02 Unrealized
SMMD ISHARES TR 0.8%
Value $10.77M Shares 159,055 Est. Cost $57.23 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $10.48M Shares 19,859 Est. Cost $365.69 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $9.928M Shares 20,105 Est. Cost $354.16 Unrealized +30.4%
LMT LOCKHEED MARTIN CORP 0.7%
Value $9.68M Shares 16,560 Est. Cost $367.77 Unrealized +40.4%
QQQ INVESCO QQQ TR 0.7%
Value $9.173M Shares 18,794 Est. Cost $417.99 Unrealized
UJUN INNOVATOR ETFS TRUST 0.7%
Value $9.165M Shares 275,792 Est. Cost $30.06 Unrealized
HWKN HAWKINS INC 0.6%
Value $8.928M Shares 70,038 Est. Cost $45.10 Unrealized +150.9%
WMT WALMART INC 0.6%
Value $8.861M Shares 109,733 Est. Cost $52.19 Unrealized +38.9%
V VISA INC 0.6%
Value $8.434M Shares 30,675 Est. Cost $213.10 Unrealized +25.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $7.762M Shares 35,109 Est. Cost $97.67 Unrealized +93.5%
TRGP TARGA RES CORP 0.6%
Value $7.699M Shares 52,014 Est. Cost $90.62 Unrealized +51.0%
HODL VANECK BITCOIN ETF 0.5%
Value $7.173M Shares 99,866 Est. Cost $71.83 Unrealized
KELLANOVA 0.5%
Value $7.03M Shares 87,099 Est. Cost $52.64 Unrealized +29.9%
BBY BEST BUY INC 0.5%
Value $7.001M Shares 67,777 Est. Cost $69.07 Unrealized +21.5%
IJUL INNOVATOR ETFS TRUST 0.5%
Value $6.858M Shares 233,230 Est. Cost $23.15 Unrealized
NTAP NETAPP INC 0.5%
Value $6.721M Shares 54,416 Est. Cost $60.40 Unrealized +100.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $6.609M Shares 40,779 Est. Cost $143.97 Unrealized +6.0%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value $6.59M Shares 56,035 Est. Cost $70.18 Unrealized +52.6%
PREF PRINCIPAL EXCHANGE TRADED FD 0.4%
Value $6.123M Shares 325,499 Est. Cost $17.65 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.4%
Value $6.085M Shares 296,830 Est. Cost $25.83 Unrealized
FFIV F5 INC 0.4%
Value $6.085M Shares 27,632 Est. Cost $151.80 Unrealized +27.7%
APH AMPHENOL CORP NEW 0.4%
Value $6.082M Shares 93,338 Est. Cost $56.82 Unrealized +12.7%
TJX TJX COS INC NEW 0.4%
Value $5.931M Shares 50,458 Est. Cost $94.62 Unrealized +19.1%
KR KROGER CO 0.4%
Value $5.915M Shares 103,226 Est. Cost $47.33 Unrealized +10.2%
TMUS T-MOBILE US INC 0.4%
Value $5.893M Shares 28,557 Est. Cost $158.15 Unrealized +18.5%
EMB ISHARES TR 0.4%
Value $5.858M Shares 62,595 Est. Cost $93.56 Unrealized
CB CHUBB LIMITED 0.4%
Value $5.84M Shares 20,251 Est. Cost $241.21 Unrealized +12.3%
QCOM QUALCOMM INC 0.4%
Value $5.752M Shares 33,824 Est. Cost $148.32 Unrealized +15.4%
PRU PRUDENTIAL FINL INC 0.4%
Value $5.716M Shares 47,204 Est. Cost $83.33 Unrealized +32.7%
ED CONSOLIDATED EDISON INC 0.4%
Value $5.67M Shares 54,451 Est. Cost $84.13 Unrealized +12.3%
FAST FASTENAL CO 0.4%
Value $5.457M Shares 76,414 Est. Cost $32.81 Unrealized +0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $5.305M Shares 102,524 Est. Cost $46.45 Unrealized -6.0%
NWSA NEWS CORP NEW 0.4%
Value $5.288M Shares 198,576 Est. Cost $25.03 Unrealized +7.5%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $5.248M Shares 39,942 Est. Cost $104.74 Unrealized +14.8%
EA ELECTRONIC ARTS INC 0.4%
Value $5.2M Shares 36,251 Est. Cost $125.83 Unrealized +14.5%
VICI VICI PPTYS INC 0.4%
Value $5.186M Shares 155,677 Est. Cost $26.84 Unrealized +8.6%
L LOEWS CORP 0.4%
Value $5.177M Shares 65,494 Est. Cost $73.53 Unrealized +6.3%
FICO FAIR ISAAC CORP 0.4%
Value $5.16M Shares 2,655 Est. Cost $1292.47 Unrealized +32.4%
PSX PHILLIPS 66 0.4%
Value $5.13M Shares 39,023 Est. Cost $72.91 Unrealized +76.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $5.111M Shares 66,217 Est. Cost $61.12 Unrealized +19.2%
LLY ELI LILLY & CO 0.4%
Value $5.086M Shares 5,741 Est. Cost $577.32 Unrealized +54.2%
CDW CDW CORP 0.4%
Value $5.019M Shares 22,178 Est. Cost $173.52 Unrealized +25.4%
HD HOME DEPOT INC 0.4%
Value $4.988M Shares 12,310 Est. Cost $306.29 Unrealized +15.1%
HNDL STRATEGY SHS 0.4%
Value $4.954M Shares 222,662 Est. Cost $25.27 Unrealized
EG EVEREST GROUP LTD 0.4%
Value $4.945M Shares 12,619 Est. Cost $363.59 Unrealized +2.6%
CNC CENTENE CORP DEL 0.4%
Value $4.91M Shares 65,218 Est. Cost $77.21 Unrealized -5.1%
INTERPUBLIC GROUP COS INC 0.4%
Value $4.863M Shares 153,738 Est. Cost $27.95 Unrealized +3.8%
HSIC HENRY SCHEIN INC 0.3%
Value $4.802M Shares 65,868 Est. Cost $81.92 Unrealized -15.4%
IWY ISHARES TR 0.3%
Value $4.78M Shares 21,723 Est. Cost $195.38 Unrealized
J JACOBS SOLUTIONS INC 0.3%
Value $4.594M Shares 35,093 Est. Cost $115.29 Unrealized +3.3%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value $4.542M Shares 215,064 Est. Cost $20.65 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $4.418M Shares 83,657 Est. Cost $45.63 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $4.165M Shares 51,565 Est. Cost $65.50 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value $4.141M Shares 200,517 Est. Cost $20.23 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value $3.971M Shares 201,352 Est. Cost $19.27 Unrealized
CION CION INVT CORP 0.3%
Value $3.966M Shares 333,252 Est. Cost $6.26 Unrealized +54.8%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $3.826M Shares 36,532 Est. Cost $86.50 Unrealized +16.6%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $3.698M Shares 71,807 Est. Cost $64.21 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $3.59M Shares 183,515 Est. Cost $19.01 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.547M Shares 110,058 Est. Cost $31.79 Unrealized
UAPR INNOVATOR ETFS TRUST 0.3%
Value $3.524M Shares 116,676 Est. Cost $29.06 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.417M Shares 60,332 Est. Cost $55.08 Unrealized
EJUL INNOVATOR ETFS TRUST 0.2%
Value $3.371M Shares 132,057 Est. Cost $22.64 Unrealized
FISV FISERV INC 0.2%
Value $3.253M Shares 18,107 Est. Cost $103.40 Unrealized +59.5%
TSLA TESLA INC 0.2%
Value $3.217M Shares 12,295 Est. Cost $262.99 Unrealized -13.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.133M Shares 5,065 Est. Cost $617.25 Unrealized -4.6%
XLP SELECT SECTOR SPDR TR 0.2%
Value $3.029M Shares 36,498 Est. Cost $76.02 Unrealized
UAUG INNOVATOR ETFS TRUST 0.2%
Value $2.994M Shares 85,475 Est. Cost $30.49 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.931M Shares 5,966 Est. Cost $320.60 Unrealized +45.2%
ABBV ABBVIE INC 0.2%
Value $2.77M Shares 14,029 Est. Cost $147.60 Unrealized +21.1%
DLN WISDOMTREE TR 0.2%
Value $2.727M Shares 34,708 Est. Cost $86.33 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $2.671M Shares 17,339 Est. Cost $146.31 Unrealized
EFG ISHARES TR 0.2%
Value $2.648M Shares 24,600 Est. Cost $86.41 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.2%
Value $2.614M Shares 46,922 Est. Cost $53.46 Unrealized
META META PLATFORMS INC 0.2%
Value $2.605M Shares 4,551 Est. Cost $353.07 Unrealized +45.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value $2.569M Shares 12,184 Est. Cost $161.27 Unrealized +27.1%
BA BOEING CO 0.2%
Value $2.484M Shares 16,336 Est. Cost $205.29 Unrealized -16.5%
GOOG ALPHABET INC 0.2%
Value $2.483M Shares 14,849 Est. Cost $113.00 Unrealized +48.9%
KJUL INNOVATOR ETFS TRUST 0.2%
Value $2.464M Shares 84,594 Est. Cost $24.89 Unrealized
DCI DONALDSON INC 0.2%
Value $2.416M Shares 32,776 Est. Cost $53.55 Unrealized +31.8%
PEP PEPSICO INC 0.2%
Value $2.375M Shares 13,967 Est. Cost $146.64 Unrealized +11.1%
XT ISHARES TR 0.2%
Value $2.351M Shares 38,613 Est. Cost $59.62 Unrealized
INTU INTUIT 0.2%
Value $2.235M Shares 3,599 Est. Cost $597.63 Unrealized +5.9%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $2.208M Shares 27,469 Est. Cost $73.60 Unrealized
TECH BIO-TECHNE CORP 0.2%
Value $2.189M Shares 27,388 Est. Cost $76.41 Unrealized -2.4%
VB VANGUARD INDEX FDS 0.2%
Value $2.09M Shares 8,811 Est. Cost $188.27 Unrealized
MOAT VANECK ETF TRUST 0.2%
Value $2.089M Shares 21,548 Est. Cost $88.95 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $2.059M Shares 22,867 Est. Cost $82.02 Unrealized -1.5%
KRE SPDR SER TR 0.1%
Value $1.979M Shares 34,973 Est. Cost $50.28 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.913M Shares 16,319 Est. Cost $70.24 Unrealized +56.6%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $1.904M Shares 30,609 Est. Cost $58.71 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.877M Shares 8,313 Est. Cost $208.28 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $1.868M Shares 6,718 Est. Cost $263.01 Unrealized -0.2%
EFAV ISHARES TR 0.1%
Value $1.827M Shares 23,817 Est. Cost $71.11 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $1.811M Shares 10,454 Est. Cost $139.43 Unrealized +17.8%
IVV ISHARES TR 0.1%
Value $1.78M Shares 3,086 Est. Cost $434.45 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $1.75M Shares 26,802 Est. Cost $59.47 Unrealized -4.9%
AVGO BROADCOM INC 0.1%
Value $1.748M Shares 10,136 Est. Cost $149.47 Unrealized +5.7%
IAPR INNOVATOR ETFS TRUST 0.1%
Value $1.656M Shares 58,267 Est. Cost $25.81 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $1.635M Shares 2,588 Est. Cost $527.31 Unrealized +6.3%
MRK MERCK & CO INC 0.1%
Value $1.611M Shares 14,191 Est. Cost $94.11 Unrealized +20.0%
SYK STRYKER CORPORATION 0.1%
Value $1.608M Shares 4,450 Est. Cost $340.46 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $1.607M Shares 34,392 Est. Cost $45.41 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $1.567M Shares 5,952 Est. Cost $177.44 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $1.526M Shares 7,272 Est. Cost $197.66 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $1.512M Shares 2,921 Est. Cost $528.13 Unrealized +3.8%
IDEC INNOVATOR ETFS TRUST 0.1%
Value $1.51M Shares 53,248 Est. Cost $25.94 Unrealized
CAT CATERPILLAR INC 0.1%
Value $1.505M Shares 3,848 Est. Cost $242.81 Unrealized +39.5%
AMGN AMGEN INC 0.1%
Value $1.45M Shares 4,501 Est. Cost $199.41 Unrealized +57.0%
USMV ISHARES TR 0.1%
Value $1.387M Shares 15,188 Est. Cost $67.94 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.379M Shares 19,224 Est. Cost $67.39 Unrealized
NFLX NETFLIX INC 0.1%
Value $1.367M Shares 1,927 Est. Cost $55.80 Unrealized +19.9%
IQLT ISHARES TR 0.1%
Value $1.325M Shares 31,927 Est. Cost $38.81 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.307M Shares 33,275 Est. Cost $36.75 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $1.305M Shares 2,225 Est. Cost $442.97 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.295M Shares 15,315 Est. Cost $77.35 Unrealized -3.2%
MMM 3M CO 0.1%
Value $1.271M Shares 9,297 Est. Cost $100.96 Unrealized +18.0%
UMAR INNOVATOR ETFS TRUST 0.1%
Value $1.27M Shares 36,399 Est. Cost $28.78 Unrealized
USEP INNOVATOR ETFS TRUST 0.1%
Value $1.267M Shares 36,478 Est. Cost $33.84 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.22M Shares 7,160 Est. Cost $65.25 Unrealized +119.3%
KO COCA COLA CO 0.1%
Value $1.178M Shares 16,391 Est. Cost $48.08 Unrealized +36.5%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $1.126M Shares 34,920 Est. Cost $28.49 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $1.122M Shares 5,427 Est. Cost $174.16 Unrealized +8.1%
XYLD GLOBAL X FDS 0.1%
Value $1.105M Shares 26,631 Est. Cost $41.50 Unrealized
ZTS ZOETIS INC 0.1%
Value $1.097M Shares 5,613 Est. Cost $181.33 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value $1.089M Shares 21,559 Est. Cost $63.17 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.079M Shares 57,360 Est. Cost $18.16 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $1.066M Shares 3,764 Est. Cost $259.88 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.03M Shares 3,409 Est. Cost $258.00 Unrealized +11.0%
HCRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $1.009M Shares 27,979 Est. Cost $38.87 Unrealized
IJAN INNOVATOR ETFS TRUST 0.1%
Value $988K Shares 29,950 Est. Cost $29.54 Unrealized
CSCO CISCO SYS INC 0.1%
Value $950K Shares 17,858 Est. Cost $42.30 Unrealized +10.6%
RZG INVESCO EXCHANGE TRADED FD T 0.1%
Value $943K Shares 18,309 Est. Cost $48.51 Unrealized
ISTB ISHARES TR 0.1%
Value $935K Shares 19,204 Est. Cost $47.46 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $933K Shares 51,524 Est. Cost $19.26 Unrealized
WDAY WORKDAY INC 0.1%
Value $929K Shares 3,802 Est. Cost $236.18 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value $899K Shares 9,972 Est. Cost $63.90 Unrealized +27.0%
UNP UNION PAC CORP 0.1%
Value $881K Shares 3,573 Est. Cost $232.22 Unrealized +1.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $879K Shares 1,544 Est. Cost $478.05 Unrealized
TGT TARGET CORP 0.1%
Value $878K Shares 5,635 Est. Cost $157.51 Unrealized -10.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $849K Shares 3,628 Est. Cost $180.57 Unrealized +19.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $849K Shares 8,278 Est. Cost $99.30 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $828K Shares 18,535 Est. Cost $39.53 Unrealized
PFE PFIZER INC 0.1%
Value $828K Shares 28,605 Est. Cost $29.62 Unrealized -9.9%
ABT ABBOTT LABS 0.1%
Value $819K Shares 7,183 Est. Cost $106.11 Unrealized +0.9%
CPNJ CALAMOS ETF TR 0.1%
Value $816K Shares 33,338 Est. Cost $24.01 Unrealized
IOCT INNOVATOR ETFS TRUST 0.1%
Value $813K Shares 26,397 Est. Cost $27.94 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $793K Shares 2,462 Est. Cost $321.95 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $782K Shares 5,788 Est. Cost $139.37 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $768K Shares 9,665 Est. Cost $81.69 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $767K Shares 3,873 Est. Cost $169.23 Unrealized
SILA SILA REALTY TRUST INC 0.1%
Value $756K Shares 29,897 Est. Cost $21.17 Unrealized
GLD SPDR GOLD TR 0.1%
Value $754K Shares 3,103 Est. Cost $184.75 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $749K Shares 9,976 Est. Cost $73.16 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value $748K Shares 10,890 Est. Cost $56.59 Unrealized
SPTM SPDR SER TR 0.1%
Value $735K Shares 10,488 Est. Cost $45.61 Unrealized
EAPR INNOVATOR ETFS TRUST 0.1%
Value $707K Shares 26,190 Est. Cost $25.13 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $694K Shares 10,727 Est. Cost $60.01 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $692K Shares 8,256 Est. Cost $53.38 Unrealized +47.7%
T AT&T INC 0.0%
Value $682K Shares 31,007 Est. Cost $15.29 Unrealized +22.8%
LQD ISHARES TR 0.0%
Value $675K Shares 5,974 Est. Cost $105.22 Unrealized
MCD MCDONALDS CORP 0.0%
Value $671K Shares 2,202 Est. Cost $234.98 Unrealized +13.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $666K Shares 3,832 Est. Cost $114.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $662K Shares 1,336 Est. Cost $354.68 Unrealized +33.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $654K Shares 3,985 Est. Cost $103.90 Unrealized +46.2%
CVX CHEVRON CORP NEW 0.0%
Value $654K Shares 4,439 Est. Cost $120.30 Unrealized +16.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $652K Shares 7,425 Est. Cost $88.78 Unrealized
COWZ PACER FDS TR 0.0%
Value $647K Shares 11,190 Est. Cost $50.10 Unrealized
SO SOUTHERN CO 0.0%
Value $647K Shares 7,171 Est. Cost $53.53 Unrealized +52.5%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $645K Shares 12,280 Est. Cost $52.05 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $642K Shares 17,360 Est. Cost $28.86 Unrealized +18.5%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $639K Shares 10,414 Est. Cost $39.97 Unrealized +29.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $636K Shares 16,863 Est. Cost $35.19 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value $625K Shares 18,431 Est. Cost $31.81 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $624K Shares 7,505 Est. Cost $73.38 Unrealized
CRM SALESFORCE INC 0.0%
Value $621K Shares 2,267 Est. Cost $191.09 Unrealized +32.8%
USFR WISDOMTREE TR 0.0%
Value $619K Shares 12,325 Est. Cost $50.30 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $617K Shares 6,329 Est. Cost $88.25 Unrealized -6.1%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $613K Shares 17,530 Est. Cost $30.78 Unrealized
MS MORGAN STANLEY 0.0%
Value $608K Shares 5,835 Est. Cost $64.84 Unrealized +49.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $608K Shares 3,393 Est. Cost $141.69 Unrealized
DIS DISNEY WALT CO 0.0%
Value $607K Shares 6,313 Est. Cost $139.55 Unrealized -35.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $604K Shares 2,153 Est. Cost $250.32 Unrealized +13.5%
DIVO AMPLIFY ETF TR 0.0%
Value $599K Shares 14,549 Est. Cost $35.82 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $597K Shares 1,642 Est. Cost $276.86 Unrealized +10.7%
GE GE AEROSPACE 0.0%
Value $593K Shares 3,143 Est. Cost $105.54 Unrealized +59.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $580K Shares 3,272 Est. Cost $61.07 Unrealized +160.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $575K Shares 1,683 Est. Cost $122.56 Unrealized +37.3%
TSPA T ROWE PRICE ETF INC 0.0%
Value $565K Shares 15,635 Est. Cost $34.39 Unrealized
ISEP INNOVATOR ETFS TRUST 0.0%
Value $555K Shares 19,137 Est. Cost $28.98 Unrealized
SUB ISHARES TR 0.0%
Value $548K Shares 5,159 Est. Cost $104.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $546K Shares 12,162 Est. Cost $41.16 Unrealized -6.7%
ISHARES TR 0.0%
Value $546K Shares 23,319 Est. Cost $23.42 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $541K Shares 7,549 Est. Cost $60.04 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $538K Shares 13,551 Est. Cost $36.55 Unrealized +6.1%
USB US BANCORP DEL 0.0%
Value $533K Shares 11,664 Est. Cost $37.04 Unrealized +11.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $531K Shares 5,114 Est. Cost $69.67 Unrealized +42.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $529K Shares 7,670 Est. Cost $64.24 Unrealized
SHY ISHARES TR 0.0%
Value $525K Shares 6,319 Est. Cost $81.07 Unrealized
GIS GENERAL MLS INC 0.0%
Value $522K Shares 7,070 Est. Cost $60.68 Unrealized +8.2%
IVW ISHARES TR 0.0%
Value $518K Shares 5,414 Est. Cost $58.50 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $513K Shares 9,078 Est. Cost $39.06 Unrealized +40.4%
OPRT OPORTUN FINL CORP 0.0%
Value $509K Shares 181,313 Est. Cost $6.18 Unrealized -53.0%
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value $503K Shares 22,959 Est. Cost $21.89 Unrealized
ECL ECOLAB INC 0.0%
Value $493K Shares 1,930 Est. Cost $180.09 Unrealized +33.9%
EPS WISDOMTREE TR 0.0%
Value $490K Shares 8,161 Est. Cost $40.19 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $479K Shares 10,486 Est. Cost $41.76 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $469K Shares 1,728 Est. Cost $173.08 Unrealized +41.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $466K Shares 1,603 Est. Cost $40.71 Unrealized +29.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $460K Shares 3,395 Est. Cost $114.17 Unrealized
IAUG INNOVATOR ETFS TRUST 0.0%
Value $456K Shares 17,819 Est. Cost $25.57 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $452K Shares 7,597 Est. Cost $54.31 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $452K Shares 8,989 Est. Cost $55.00 Unrealized
AEE AMEREN CORP 0.0%
Value $446K Shares 5,102 Est. Cost $67.13 Unrealized +14.4%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $445K Shares 5,010 Est. Cost $88.44 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $438K Shares 8,624 Est. Cost $35.76 Unrealized +19.9%
VFH VANGUARD WORLD FD 0.0%
Value $438K Shares 3,982 Est. Cost $92.57 Unrealized
SDY SPDR SER TR 0.0%
Value $435K Shares 3,065 Est. Cost $111.78 Unrealized
IEF ISHARES TR 0.0%
Value $432K Shares 4,403 Est. Cost $95.31 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $426K Shares 2,997 Est. Cost $114.14 Unrealized +17.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $422K Shares 6,390 Est. Cost $54.23 Unrealized
SSO PROSHARES TR 0.0%
Value $421K Shares 4,665 Est. Cost $90.17 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $420K Shares 1,743 Est. Cost $224.00 Unrealized +1.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $418K Shares 16,636 Est. Cost $24.45 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $411K Shares 391 Est. Cost $579.75 Unrealized +90.9%
IEFA ISHARES TR 0.0%
Value $409K Shares 5,235 Est. Cost $71.00 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $405K Shares 7,287 Est. Cost $61.94 Unrealized
SPYM SPDR SER TR 0.0%
Value $402K Shares 5,952 Est. Cost $62.49 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $401K Shares 3,124 Est. Cost $96.25 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $401K Shares 23,000 Est. Cost $18.64 Unrealized -28.1%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $400K Shares 12,332 Est. Cost $31.07 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $399K Shares 1,973 Est. Cost $115.87 Unrealized +74.6%
VO VANGUARD INDEX FDS 0.0%
Value $397K Shares 1,505 Est. Cost $224.56 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $397K Shares 12,760 Est. Cost $27.11 Unrealized
DEM WISDOMTREE TR 0.0%
Value $396K Shares 9,007 Est. Cost $43.47 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $395K Shares 3,254 Est. Cost $72.86 Unrealized +50.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $386K Shares 5,950 Est. Cost $62.00 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $383K Shares 1,909 Est. Cost $179.19 Unrealized
IWF ISHARES TR 0.0%
Value $382K Shares 1,019 Est. Cost $375.30 Unrealized
TMFC RBB FD INC 0.0%
Value $379K Shares 6,739 Est. Cost $53.82 Unrealized
ETN EATON CORP PLC 0.0%
Value $370K Shares 1,117 Est. Cost $283.90 Unrealized +6.1%
EES WISDOMTREE TR 0.0%
Value $367K Shares 6,966 Est. Cost $39.24 Unrealized
CTAS CINTAS CORP 0.0%
Value $364K Shares 1,769 Est. Cost $179.10 Unrealized +6.6%
IJUN INNOVATOR ETFS TRUST 0.0%
Value $363K Shares 13,892 Est. Cost $26.13 Unrealized
INTC INTEL CORP 0.0%
Value $355K Shares 15,148 Est. Cost $42.18 Unrealized -41.0%
TM TOYOTA MOTOR CORP 0.0%
Value $349K Shares 1,955 Est. Cost $182.60 Unrealized
MUB ISHARES TR 0.0%
Value $347K Shares 3,196 Est. Cost $108.63 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $347K Shares 5,210 Est. Cost $61.05 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value $347K Shares 3,795 Est. Cost $95.79 Unrealized
ALL ALLSTATE CORP 0.0%
Value $345K Shares 1,821 Est. Cost $124.75 Unrealized +38.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $344K Shares 6,678 Est. Cost $59.09 Unrealized -6.3%
TXN TEXAS INSTRS INC 0.0%
Value $343K Shares 1,660 Est. Cost $151.77 Unrealized +27.1%
BX BLACKSTONE INC 0.0%
Value $331K Shares 2,163 Est. Cost $85.05 Unrealized +57.2%
GWW GRAINGER W W INC 0.0%
Value $331K Shares 319 Est. Cost $472.77 Unrealized +102.4%
CMCSA COMCAST CORP NEW 0.0%
Value $329K Shares 7,888 Est. Cost $34.63 Unrealized +9.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $329K Shares 4,183 Est. Cost $81.56 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $329K Shares 1,340 Est. Cost $232.56 Unrealized
ARISTA NETWORKS INC 0.0%
Value $329K Shares 856 Est. Cost $238.46 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $327K Shares 7,924 Est. Cost $39.11 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $324K Shares 1,562 Est. Cost $157.11 Unrealized +30.0%
DE DEERE & CO 0.0%
Value $324K Shares 776 Est. Cost $337.16 Unrealized +9.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $320K Shares 76 Est. Cost $2441.89 Unrealized +55.4%
BP BP PLC 0.0%
Value $320K Shares 10,192 Est. Cost $37.16 Unrealized
KLAC KLA CORP 0.0%
Value $320K Shares 413 Est. Cost $510.90 Unrealized +51.7%
INSP INSPIRE MED SYS INC 0.0%
Value $318K Shares 1,506 Est. Cost $285.71 Unrealized -39.2%
ABRDN NATL MUN INCOME FD 0.0%
Value $317K Shares 28,350 Est. Cost $10.37 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $316K Shares 6,201 Est. Cost $33.66 Unrealized +35.3%
VHT VANGUARD WORLD FD 0.0%
Value $312K Shares 1,104 Est. Cost $248.10 Unrealized
AZO AUTOZONE INC 0.0%
Value $306K Shares 97 Est. Cost $1966.22 Unrealized +56.1%
KOMP SPDR SER TR 0.0%
Value $303K Shares 6,152 Est. Cost $48.08 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $303K Shares 3,618 Est. Cost $87.63 Unrealized
MBB ISHARES TR 0.0%
Value $303K Shares 3,159 Est. Cost $93.74 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $302K Shares 580 Est. Cost $418.21 Unrealized +24.5%
COIN COINBASE GLOBAL INC 0.0%
Value $302K Shares 1,694 Est. Cost $63.44 Unrealized +215.7%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $300K Shares 9,216 Est. Cost $30.80 Unrealized
EFA ISHARES TR 0.0%
Value $297K Shares 3,554 Est. Cost $67.68 Unrealized
D DOMINION ENERGY INC 0.0%
Value $295K Shares 5,105 Est. Cost $42.64 Unrealized +20.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $294K Shares 1,400 Est. Cost $199.13 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $294K Shares 2,657 Est. Cost $106.55 Unrealized
BGRN ISHARES TR 0.0%
Value $292K Shares 6,035 Est. Cost $54.88 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $292K Shares 7,084 Est. Cost $38.52 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $288K Shares 4,056 Est. Cost $55.44 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $288K Shares 5,684 Est. Cost $50.20 Unrealized
DLS WISDOMTREE TR 0.0%
Value $287K Shares 4,160 Est. Cost $68.73 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $286K Shares 1,659 Est. Cost $146.10 Unrealized +13.3%
LOW LOWES COS INC 0.0%
Value $285K Shares 1,053 Est. Cost $169.69 Unrealized +39.2%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $284K Shares 7,471 Est. Cost $32.87 Unrealized
O REALTY INCOME CORP 0.0%
Value $282K Shares 4,441 Est. Cost $47.07 Unrealized +16.8%
CWB SPDR SER TR 0.0%
Value $282K Shares 3,675 Est. Cost $81.70 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $281K Shares 4,443 Est. Cost $54.74 Unrealized +8.0%
SLYV SPDR SER TR 0.0%
Value $277K Shares 3,188 Est. Cost $82.97 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $276K Shares 2,387 Est. Cost $69.71 Unrealized +38.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $276K Shares 613 Est. Cost $296.40 Unrealized +38.6%
DGS WISDOMTREE TR 0.0%
Value $275K Shares 5,121 Est. Cost $45.79 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $273K Shares 455 Est. Cost $486.10 Unrealized +15.9%
WPC WP CAREY INC 0.0%
Value $273K Shares 4,387 Est. Cost $78.15 Unrealized
MCK MCKESSON CORP 0.0%
Value $273K Shares 551 Est. Cost $416.44 Unrealized +32.9%
DES WISDOMTREE TR 0.0%
Value $272K Shares 7,874 Est. Cost $26.90 Unrealized
ETHO AMPLIFY ETF TR 0.0%
Value $270K Shares 4,512 Est. Cost $58.49 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $267K Shares 4,520 Est. Cost $61.60 Unrealized
SCZ ISHARES TR 0.0%
Value $267K Shares 3,938 Est. Cost $58.39 Unrealized
IT GARTNER INC 0.0%
Value $267K Shares 526 Est. Cost $187.48 Unrealized +156.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $264K Shares 1,622 Est. Cost $91.83 Unrealized +62.4%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $263K Shares 21,080 Est. Cost $13.26 Unrealized
DON WISDOMTREE TR 0.0%
Value $261K Shares 5,105 Est. Cost $48.77 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value $261K Shares 7,032 Est. Cost $32.52 Unrealized
WELLS FARGO CO NEW 0.0%
Value $258K Shares 201 Est. Cost $1489.71 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $257K Shares 3,959 Est. Cost $67.52 Unrealized -4.4%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $256K Shares 7,363 Est. Cost $32.37 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $253K Shares 974 Est. Cost $197.12 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $252K Shares 1,383 Est. Cost $166.22 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $251K Shares 669 Est. Cost $289.99 Unrealized +28.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $250K Shares 7,725 Est. Cost $32.93 Unrealized
MET METLIFE INC 0.0%
Value $247K Shares 2,999 Est. Cost $61.70 Unrealized +16.5%
XYZ BLOCK INC 0.0%
Value $246K Shares 3,663 Est. Cost $216.70 Unrealized -70.2%
BANK AMERICA CORP 0.0%
Value $246K Shares 193 Est. Cost $1444.44 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $244K Shares 1,357 Est. Cost $151.62 Unrealized +18.6%
F FORD MTR CO 0.0%
Value $242K Shares 22,944 Est. Cost $10.71 Unrealized -2.5%
SPIB SPDR SER TR 0.0%
Value $235K Shares 6,978 Est. Cost $32.69 Unrealized
KOCT INNOVATOR ETFS TRUST 0.0%
Value $235K Shares 7,745 Est. Cost $27.52 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $235K Shares 7,449 Est. Cost $28.82 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $234K Shares 6,252 Est. Cost $25.18 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $233K Shares 1,948 Est. Cost $110.55 Unrealized
DISCOVER FINL SVCS 0.0%
Value $231K Shares 1,644 Est. Cost $131.12 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $229K Shares 11,181 Est. Cost $12.40 Unrealized +48.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $227K Shares 643 Est. Cost $322.76 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $226K Shares 3,610 Est. Cost $50.00 Unrealized
BLACKROCK INC 0.0%
Value $226K Shares 238 Est. Cost $949.51 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $226K Shares 875 Est. Cost $212.54 Unrealized +13.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $224K Shares 6,563 Est. Cost $35.41 Unrealized
LUNG PULMONX CORP 0.0%
Value $224K Shares 26,991 Est. Cost $7.24 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value $222K Shares 3,885 Est. Cost $51.18 Unrealized
SUSB ISHARES TR 0.0%
Value $221K Shares 8,803 Est. Cost $25.16 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $221K Shares 6,977 Est. Cost $30.16 Unrealized 0.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $221K Shares 10,756 Est. Cost $20.56 Unrealized
AIZ ASSURANT INC 0.0%
Value $220K Shares 1,105 Est. Cost $178.39 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $218K Shares 1,837 Est. Cost $102.07 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $217K Shares 3,556 Est. Cost $56.40 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $217K Shares 4,792 Est. Cost $44.04 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $216K Shares 4,027 Est. Cost $51.21 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $214K Shares 1,534 Est. Cost $117.03 Unrealized +13.4%
CSX CSX CORP 0.0%
Value $213K Shares 6,174 Est. Cost $33.29 Unrealized -0.2%
IJR ISHARES TR 0.0%
Value $213K Shares 1,819 Est. Cost $98.18 Unrealized
CPNS CALAMOS ETF TR 0.0%
Value $212K Shares 8,473 Est. Cost $25.04 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $211K Shares 3,840 Est. Cost $55.49 Unrealized
BARRICK GOLD CORP 0.0%
Value $211K Shares 10,586 Est. Cost $20.40 Unrealized
LAM RESEARCH CORP 0.0%
Value $209K Shares 257 Est. Cost $962.96 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $203K Shares 874 Est. Cost $202.77 Unrealized +11.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $203K Shares 5,929 Est. Cost $34.29 Unrealized
NOW SERVICENOW INC 0.0%
Value $203K Shares 227 Est. Cost $164.40 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $203K Shares 1,064 Est. Cost $190.72 Unrealized
DVY ISHARES TR 0.0%
Value $202K Shares 1,493 Est. Cost $135.07 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $201K Shares 4,928 Est. Cost $40.70 Unrealized
SMB VANECK ETF TRUST 0.0%
Value $191K Shares 11,048 Est. Cost $17.02 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $190K Shares 23,517 Est. Cost $6.76 Unrealized
ICLN ISHARES TR 0.0%
Value $160K Shares 10,881 Est. Cost $24.01 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $127K Shares 600 Est. Cost $285.71 Unrealized -39.2%
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $118K Shares 21,045 Est. Cost $5.63 Unrealized
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $55,554 Shares 22,768 Est. Cost $2.44 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $17,159 Shares 10,929 Est. Cost $2.77 Unrealized -35.8%