Berger Financial Group, Inc Diversified Active

Location: Plymouth, MN

CIK: 0001826136 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $1.548B (99.9% shares, 0.1% debt)

Holdings (419)

SCHD SCHWAB STRATEGIC TR 5.2%
Value $80.17M Shares 3,025,413 Est. Cost $41.21 Unrealized
PJFG PGIM ETF TR 4.8%
Value $74.57M Shares 717,078 Est. Cost $60.94 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 4.4%
Value $67.9M Shares 1,266,953 Est. Cost $52.62 Unrealized
SCHG SCHWAB STRATEGIC TR 4.3%
Value $66.36M Shares 2,271,714 Est. Cost $41.81 Unrealized
SCHX SCHWAB STRATEGIC TR 3.6%
Value $56.41M Shares 2,308,056 Est. Cost $37.10 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 3.2%
Value $48.83M Shares 991,200 Est. Cost $47.91 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 2.6%
Value $39.51M Shares 839,614 Est. Cost $46.91 Unrealized
AAPL APPLE INC 2.2%
Value $33.84M Shares 164,925 Est. Cost $139.95 Unrealized +43.9%
HTRB HARTFORD FDS EXCHANGE TRADED 1.8%
Value $28.28M Shares 834,880 Est. Cost $35.46 Unrealized
PYLD PIMCO ETF TR 1.7%
Value $26.86M Shares 1,012,151 Est. Cost $25.81 Unrealized
AGG ISHARES TR 1.4%
Value $21.26M Shares 214,314 Est. Cost $101.09 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.4%
Value $21.16M Shares 612,156 Est. Cost $31.32 Unrealized
AMZN AMAZON COM INC 1.3%
Value $20.8M Shares 94,815 Est. Cost $132.02 Unrealized +49.9%
NVDA NVIDIA CORPORATION 1.3%
Value $20.72M Shares 131,142 Est. Cost $96.20 Unrealized +30.8%
MSFT MICROSOFT CORP 1.3%
Value $20.18M Shares 40,561 Est. Cost $303.21 Unrealized +42.6%
DFAE DIMENSIONAL ETF TRUST 1.3%
Value $19.86M Shares 686,092 Est. Cost $25.97 Unrealized
HODL VANECK BITCOIN ETF 1.2%
Value $18.95M Shares 621,856 Est. Cost $31.77 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 1.2%
Value $18.23M Shares 113,019 Est. Cost $162.33 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value $16.32M Shares 26,413 Est. Cost $485.35 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value $15.27M Shares 26,887 Est. Cost $411.79 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 1.0%
Value $15.24M Shares 158,787 Est. Cost $84.28 Unrealized +9.7%
VUG VANGUARD INDEX FDS 1.0%
Value $15.1M Shares 34,454 Est. Cost $250.27 Unrealized
AVMC AMERICAN CENTY ETF TR 0.9%
Value $14.5M Shares 219,107 Est. Cost $64.12 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value $14.22M Shares 14,365 Est. Cost $453.49 Unrealized +118.5%
VTV VANGUARD INDEX FDS 0.9%
Value $13.95M Shares 78,932 Est. Cost $159.20 Unrealized
AVSC AMERICAN CENTY ETF TR 0.9%
Value $13.83M Shares 268,275 Est. Cost $53.16 Unrealized
AVEM AMERICAN CENTY ETF TR 0.9%
Value $13.46M Shares 196,322 Est. Cost $58.16 Unrealized
FEOE RBB FUND TRUST 0.9%
Value $13.34M Shares 316,989 Est. Cost $39.01 Unrealized
NPFI NUSHARES ETF TR 0.9%
Value $13.24M Shares 508,168 Est. Cost $25.75 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value $11.72M Shares 21,253 Est. Cost $426.96 Unrealized
GOOGL ALPHABET INC 0.7%
Value $11.61M Shares 65,863 Est. Cost $137.81 Unrealized +18.5%
MA MASTERCARD INCORPORATED 0.7%
Value $10.63M Shares 18,912 Est. Cost $354.16 Unrealized +55.7%
V VISA INC 0.7%
Value $10.3M Shares 29,002 Est. Cost $213.10 Unrealized +62.8%
HWKN HAWKINS INC 0.6%
Value $9.952M Shares 70,038 Est. Cost $45.10 Unrealized +179.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $9.584M Shares 32,513 Est. Cost $97.67 Unrealized +159.9%
SMMD ISHARES TR 0.6%
Value $9.411M Shares 138,848 Est. Cost $58.02 Unrealized
WMT WALMART INC 0.6%
Value $8.729M Shares 89,271 Est. Cost $52.19 Unrealized +81.6%
PREF PRINCIPAL EXCHANGE TRADED FD 0.5%
Value $8.066M Shares 425,217 Est. Cost $17.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value $8.056M Shares 17,395 Est. Cost $370.69 Unrealized +23.8%
T AT&T INC 0.5%
Value $8.015M Shares 276,969 Est. Cost $23.35 Unrealized +15.5%
EMB ISHARES TR 0.5%
Value $7.97M Shares 86,048 Est. Cost $92.76 Unrealized
UJUN INNOVATOR ETFS TRUST 0.5%
Value $7.924M Shares 222,471 Est. Cost $30.48 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $7.618M Shares 49,873 Est. Cost $145.63 Unrealized +3.6%
MU MICRON TECHNOLOGY INC 0.5%
Value $7.016M Shares 56,925 Est. Cost $95.69 Unrealized -2.6%
COR CENCORA INC 0.4%
Value $6.913M Shares 23,056 Est. Cost $249.56 Unrealized +14.9%
GILD GILEAD SCIENCES INC 0.4%
Value $6.841M Shares 61,701 Est. Cost $100.53 Unrealized +3.8%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $6.743M Shares 188,141 Est. Cost $34.61 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value $6.648M Shares 52,396 Est. Cost $70.18 Unrealized +75.1%
FESM FIDELITY COVINGTON TRUST 0.4%
Value $6.515M Shares 203,663 Est. Cost $29.52 Unrealized
FFIV F5 INC 0.4%
Value $6.419M Shares 21,809 Est. Cost $151.80 Unrealized +82.0%
ALL ALLSTATE CORP 0.4%
Value $6.414M Shares 31,862 Est. Cost $187.46 Unrealized +5.0%
TEL TE CONNECTIVITY PLC 0.4%
Value $6.384M Shares 37,849 Est. Cost $146.85 Unrealized +2.8%
IJUL INNOVATOR ETFS TRUST 0.4%
Value $6.349M Shares 198,789 Est. Cost $23.15 Unrealized
CB CHUBB LIMITED 0.4%
Value $6.277M Shares 21,667 Est. Cost $243.03 Unrealized +18.1%
L LOEWS CORP 0.4%
Value $6.229M Shares 67,955 Est. Cost $73.82 Unrealized +18.7%
LDOS LEIDOS HOLDINGS INC 0.4%
Value $6.202M Shares 39,316 Est. Cost $136.57 Unrealized +7.5%
NWSA NEWS CORP NEW 0.4%
Value $6.18M Shares 207,931 Est. Cost $25.15 Unrealized +8.9%
VICI VICI PPTYS INC 0.4%
Value $6.154M Shares 188,776 Est. Cost $27.25 Unrealized +12.0%
FTNT FORTINET INC 0.4%
Value $6.11M Shares 57,798 Est. Cost $101.38 Unrealized -0.5%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value $5.97M Shares 39,463 Est. Cost $136.54 Unrealized +0.8%
TJX TJX COS INC NEW 0.4%
Value $5.962M Shares 48,281 Est. Cost $94.62 Unrealized +33.0%
ADSK AUTODESK INC 0.4%
Value $5.876M Shares 18,982 Est. Cost $284.39 Unrealized -0.2%
PEP PEPSICO INC 0.4%
Value $5.858M Shares 44,364 Est. Cost $144.26 Unrealized -9.2%
DFCF DIMENSIONAL ETF TRUST 0.4%
Value $5.841M Shares 138,221 Est. Cost $41.82 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $5.787M Shares 50,652 Est. Cost $106.65 Unrealized +4.0%
FE FIRSTENERGY CORP 0.4%
Value $5.773M Shares 143,389 Est. Cost $38.50 Unrealized +4.6%
BND VANGUARD BD INDEX FDS 0.4%
Value $5.726M Shares 77,761 Est. Cost $72.06 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $5.663M Shares 72,577 Est. Cost $62.68 Unrealized +21.0%
ELV ELEVANCE HEALTH INC 0.4%
Value $5.649M Shares 14,523 Est. Cost $395.25 Unrealized +0.3%
CMCSA COMCAST CORP NEW 0.4%
Value $5.626M Shares 157,631 Est. Cost $34.99 Unrealized -3.1%
VTI VANGUARD INDEX FDS 0.4%
Value $5.605M Shares 18,442 Est. Cost $286.63 Unrealized
IWY ISHARES TR 0.3%
Value $5.405M Shares 21,925 Est. Cost $196.80 Unrealized
J JACOBS SOLUTIONS INC 0.3%
Value $5.346M Shares 40,667 Est. Cost $117.03 Unrealized +4.7%
EOG EOG RES INC 0.3%
Value $5.319M Shares 44,466 Est. Cost $124.73 Unrealized -10.1%
CDW CDW CORP 0.3%
Value $5.293M Shares 29,640 Est. Cost $174.97 Unrealized -3.9%
WDAY WORKDAY INC 0.3%
Value $5.237M Shares 21,820 Est. Cost $254.94 Unrealized -4.5%
LLY ELI LILLY & CO 0.3%
Value $5.233M Shares 6,712 Est. Cost $611.43 Unrealized +26.5%
AVY AVERY DENNISON CORP 0.3%
Value $5.229M Shares 29,798 Est. Cost $180.22 Unrealized -4.2%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $5.194M Shares 235,006 Est. Cost $28.18 Unrealized
HD HOME DEPOT INC 0.3%
Value $5.033M Shares 13,728 Est. Cost $317.76 Unrealized +12.0%
IRT INDEPENDENCE RLTY TR INC 0.3%
Value $4.963M Shares 280,537 Est. Cost $25.83 Unrealized
INTERPUBLIC GROUP COS INC 0.3%
Value $4.938M Shares 201,700 Est. Cost $27.57 Unrealized -13.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $4.812M Shares 15,425 Est. Cost $438.51 Unrealized -14.5%
CNC CENTENE CORP DEL 0.3%
Value $4.801M Shares 88,447 Est. Cost $72.80 Unrealized -19.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.3%
Value $4.717M Shares 230,187 Est. Cost $20.15 Unrealized
CION CION INVT CORP 0.3%
Value $4.664M Shares 487,404 Est. Cost $7.14 Unrealized +18.3%
APA APA CORPORATION 0.3%
Value $4.612M Shares 252,186 Est. Cost $20.85 Unrealized -19.1%
IT GARTNER INC 0.3%
Value $4.582M Shares 11,335 Est. Cost $476.14 Unrealized -12.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $4.411M Shares 77,375 Est. Cost $46.08 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $4.296M Shares 52,605 Est. Cost $66.27 Unrealized
FICO FAIR ISAAC CORP 0.3%
Value $4.281M Shares 2,342 Est. Cost $1292.47 Unrealized +45.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value $4.249M Shares 115,045 Est. Cost $34.78 Unrealized
TSLA TESLA INC 0.3%
Value $4.209M Shares 13,251 Est. Cost $268.69 Unrealized +12.1%
GDDY GODADDY INC 0.3%
Value $4.101M Shares 22,777 Est. Cost $179.44 Unrealized 0.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value $4.034M Shares 205,294 Est. Cost $19.28 Unrealized
META META PLATFORMS INC 0.2%
Value $3.792M Shares 5,137 Est. Cost $384.16 Unrealized +60.5%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $3.705M Shares 179,148 Est. Cost $20.28 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.659M Shares 64,860 Est. Cost $54.97 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $3.64M Shares 186,452 Est. Cost $19.04 Unrealized
EJUL INNOVATOR ETFS TRUST 0.2%
Value $3.634M Shares 131,279 Est. Cost $22.68 Unrealized
BA BOEING CO 0.2%
Value $3.608M Shares 17,220 Est. Cost $202.69 Unrealized -6.8%
EFG ISHARES TR 0.2%
Value $3.585M Shares 32,012 Est. Cost $90.98 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $3.577M Shares 12,338 Est. Cost $162.56 Unrealized +55.4%
UDEC INNOVATOR ETFS TRUST 0.2%
Value $3.45M Shares 94,689 Est. Cost $34.15 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value $3.325M Shares 34,592 Est. Cost $86.50 Unrealized +13.1%
UAPR INNOVATOR ETFS TRUST 0.2%
Value $3.322M Shares 106,131 Est. Cost $29.06 Unrealized
FISV FISERV INC 0.2%
Value $3.169M Shares 18,379 Est. Cost $104.84 Unrealized +73.0%
DLN WISDOMTREE TR 0.2%
Value $2.844M Shares 34,627 Est. Cost $86.33 Unrealized
AVGO BROADCOM INC 0.2%
Value $2.834M Shares 10,283 Est. Cost $150.40 Unrealized +43.6%
XLP SELECT SECTOR SPDR TR 0.2%
Value $2.791M Shares 34,468 Est. Cost $76.02 Unrealized
INTU INTUIT 0.2%
Value $2.694M Shares 3,421 Est. Cost $597.63 Unrealized +12.9%
UAUG INNOVATOR ETFS TRUST 0.2%
Value $2.657M Shares 70,989 Est. Cost $30.49 Unrealized
ABBV ABBVIE INC 0.2%
Value $2.633M Shares 14,187 Est. Cost $149.37 Unrealized +22.3%
GOOG ALPHABET INC 0.2%
Value $2.622M Shares 14,781 Est. Cost $113.00 Unrealized +45.9%
BSVO EA SERIES TRUST 0.2%
Value $2.568M Shares 126,011 Est. Cost $21.65 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $2.563M Shares 38,243 Est. Cost $59.72 Unrealized
NFLX NETFLIX INC 0.2%
Value $2.507M Shares 1,872 Est. Cost $56.82 Unrealized +99.0%
XEL XCEL ENERGY INC 0.2%
Value $2.482M Shares 36,447 Est. Cost $60.95 Unrealized +11.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $2.438M Shares 4,786 Est. Cost $328.56 Unrealized +32.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.2%
Value $2.38M Shares 43,815 Est. Cost $53.46 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.2%
Value $2.377M Shares 35,440 Est. Cost $63.25 Unrealized
HNDL STRATEGY SHS 0.2%
Value $2.324M Shares 107,301 Est. Cost $25.27 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.257M Shares 4,153 Est. Cost $320.60 Unrealized +63.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.209M Shares 75,710 Est. Cost $31.79 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $2.203M Shares 6,016 Est. Cost $322.25 Unrealized
DCI DONALDSON INC 0.1%
Value $2.138M Shares 30,823 Est. Cost $53.55 Unrealized +23.9%
KJUL INNOVATOR ETFS TRUST 0.1%
Value $2.126M Shares 72,831 Est. Cost $24.89 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $2.116M Shares 68,075 Est. Cost $26.26 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.095M Shares 42,365 Est. Cost $44.78 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.09M Shares 8,254 Est. Cost $208.28 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $2.028M Shares 31,839 Est. Cost $63.63 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.026M Shares 15,029 Est. Cost $146.31 Unrealized
UFEB INNOVATOR ETFS TRUST 0.1%
Value $1.961M Shares 57,159 Est. Cost $32.49 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $1.908M Shares 68,938 Est. Cost $41.88 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.879M Shares 71,444 Est. Cost $26.28 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.83M Shares 4,514 Est. Cost $617.25 Unrealized -32.4%
VV VANGUARD INDEX FDS 0.1%
Value $1.777M Shares 6,227 Est. Cost $182.74 Unrealized
SGOV ISHARES TR 0.1%
Value $1.776M Shares 17,642 Est. Cost $100.52 Unrealized
XT ISHARES TR 0.1%
Value $1.765M Shares 27,042 Est. Cost $59.62 Unrealized
IVV ISHARES TR 0.1%
Value $1.761M Shares 2,835 Est. Cost $434.45 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.755M Shares 16,279 Est. Cost $72.22 Unrealized +44.7%
VB VANGUARD INDEX FDS 0.1%
Value $1.749M Shares 7,379 Est. Cost $188.27 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $1.74M Shares 2,491 Est. Cost $527.31 Unrealized +19.1%
EFAV ISHARES TR 0.1%
Value $1.738M Shares 20,681 Est. Cost $71.11 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $1.715M Shares 4,336 Est. Cost $340.46 Unrealized +9.1%
MMM 3M CO 0.1%
Value $1.714M Shares 11,259 Est. Cost $108.46 Unrealized +30.2%
IDEC INNOVATOR ETFS TRUST 0.1%
Value $1.708M Shares 56,854 Est. Cost $26.03 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.704M Shares 19,551 Est. Cost $82.02 Unrealized +1.8%
IOCT INNOVATOR ETFS TRUST 0.1%
Value $1.634M Shares 49,691 Est. Cost $28.62 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $1.605M Shares 17,109 Est. Cost $88.95 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $1.603M Shares 54,596 Est. Cost $25.16 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.586M Shares 7,752 Est. Cost $174.44 Unrealized +6.5%
IJUN INNOVATOR ETFS TRUST 0.1%
Value $1.577M Shares 56,838 Est. Cost $26.29 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $1.568M Shares 34,264 Est. Cost $45.42 Unrealized
IAPR INNOVATOR ETFS TRUST 0.1%
Value $1.557M Shares 53,238 Est. Cost $25.81 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.527M Shares 6,985 Est. Cost $69.58 Unrealized +131.1%
ISHARES TR 0.1%
Value $1.519M Shares 65,021 Est. Cost $23.36 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $1.495M Shares 9,385 Est. Cost $139.43 Unrealized +15.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.467M Shares 29,560 Est. Cost $49.83 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.462M Shares 31,933 Est. Cost $36.75 Unrealized
GSST GOLDMAN SACHS ETF TR 0.1%
Value $1.449M Shares 28,652 Est. Cost $50.33 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $1.42M Shares 2,500 Est. Cost $411.79 Unrealized
BOND PIMCO ETF TR 0.1%
Value $1.412M Shares 15,318 Est. Cost $90.47 Unrealized
IQLT ISHARES TR 0.1%
Value $1.412M Shares 32,666 Est. Cost $38.63 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.409M Shares 28,986 Est. Cost $47.60 Unrealized
OPRT OPORTUN FINL CORP 0.1%
Value $1.407M Shares 196,543 Est. Cost $6.09 Unrealized -1.6%
VGT VANGUARD WORLD FD 0.1%
Value $1.392M Shares 2,099 Est. Cost $442.97 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $1.383M Shares 16,307 Est. Cost $63.17 Unrealized
EOCT INNOVATOR ETFS TRUST 0.1%
Value $1.278M Shares 45,232 Est. Cost $26.39 Unrealized
CAT CATERPILLAR INC 0.1%
Value $1.274M Shares 3,281 Est. Cost $244.34 Unrealized +35.4%
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.266M Shares 27,414 Est. Cost $51.25 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.238M Shares 50,431 Est. Cost $40.44 Unrealized
GIS GENERAL MLS INC 0.1%
Value $1.227M Shares 23,691 Est. Cost $55.81 Unrealized -3.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.22M Shares 11,363 Est. Cost $63.97 Unrealized +58.2%
HON HONEYWELL INTL INC 0.1%
Value $1.213M Shares 5,207 Est. Cost $174.62 Unrealized +14.3%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $1.208M Shares 28,529 Est. Cost $38.44 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $1.194M Shares 27,877 Est. Cost $35.70 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $1.194M Shares 14,901 Est. Cost $50.68 Unrealized +40.4%
KRE SPDR SERIES TRUST 0.1%
Value $1.182M Shares 19,901 Est. Cost $50.28 Unrealized
UMAR INNOVATOR ETFS TRUST 0.1%
Value $1.159M Shares 30,823 Est. Cost $28.78 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value $1.145M Shares 22,247 Est. Cost $76.41 Unrealized -34.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $1.121M Shares 23,482 Est. Cost $41.45 Unrealized
IJAN INNOVATOR ETFS TRUST 0.1%
Value $1.12M Shares 32,740 Est. Cost $29.85 Unrealized
SSO PROSHARES TR 0.1%
Value $1.118M Shares 11,444 Est. Cost $87.53 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.068M Shares 7,852 Est. Cost $106.73 Unrealized +22.4%
AMGN AMGEN INC 0.1%
Value $1.06M Shares 3,797 Est. Cost $199.41 Unrealized +39.3%
BMO BANK MONTREAL QUE 0.1%
Value $1.054M Shares 9,531 Est. Cost $63.90 Unrealized +55.5%
KO COCA COLA CO 0.1%
Value $1.038M Shares 14,672 Est. Cost $48.08 Unrealized +45.1%
UOCT INNOVATOR ETFS TRUST 0.1%
Value $1.033M Shares 28,084 Est. Cost $34.52 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.031M Shares 5,037 Est. Cost $175.74 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.025M Shares 3,272 Est. Cost $61.07 Unrealized +286.6%
USSH WISDOMTREE TR 0.1%
Value $1.022M Shares 20,164 Est. Cost $50.59 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $1.013M Shares 29,283 Est. Cost $30.86 Unrealized +2.2%
USEP INNOVATOR ETFS TRUST 0.1%
Value $1.009M Shares 27,390 Est. Cost $33.84 Unrealized
GINN GOLDMAN SACHS ETF TR 0.1%
Value $1M Shares 14,843 Est. Cost $41.80 Unrealized
XYLD GLOBAL X FDS 0.1%
Value $985K Shares 25,286 Est. Cost $41.50 Unrealized
CSCO CISCO SYS INC 0.1%
Value $984K Shares 14,185 Est. Cost $42.30 Unrealized +42.7%
NEE NEXTERA ENERGY INC 0.1%
Value $984K Shares 14,169 Est. Cost $77.35 Unrealized -12.0%
GLD SPDR GOLD TR 0.1%
Value $979K Shares 3,211 Est. Cost $195.45 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $977K Shares 31,481 Est. Cost $30.07 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $963K Shares 1,700 Est. Cost $504.97 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.1%
Value $951K Shares 18,816 Est. Cost $48.59 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $945K Shares 4,174 Est. Cost $121.14 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $941K Shares 1,329 Est. Cost $361.72 Unrealized +58.1%
KAPR INNOVATOR ETFS TRUST 0.1%
Value $905K Shares 27,934 Est. Cost $31.90 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $896K Shares 4,919 Est. Cost $89.53 Unrealized +87.0%
USFR WISDOMTREE TR 0.1%
Value $890K Shares 17,688 Est. Cost $50.31 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $889K Shares 3,050 Est. Cost $258.00 Unrealized +5.6%
VXUS VANGUARD STAR FDS 0.1%
Value $872K Shares 12,617 Est. Cost $59.61 Unrealized
GE GE AEROSPACE 0.1%
Value $849K Shares 3,297 Est. Cost $109.60 Unrealized +99.4%
MS MORGAN STANLEY 0.1%
Value $840K Shares 5,967 Est. Cost $67.42 Unrealized +79.4%
VLO VALERO ENERGY CORP 0.1%
Value $834K Shares 6,201 Est. Cost $138.14 Unrealized -11.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $833K Shares 3,114 Est. Cost $180.57 Unrealized +44.4%
ISTB ISHARES TR 0.1%
Value $812K Shares 16,689 Est. Cost $47.46 Unrealized
UNP UNION PAC CORP 0.1%
Value $791K Shares 3,436 Est. Cost $232.22 Unrealized -5.9%
SPYM SPDR SERIES TRUST 0.1%
Value $788K Shares 10,846 Est. Cost $65.42 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $781K Shares 13,744 Est. Cost $55.47 Unrealized
MCD MCDONALDS CORP 0.0%
Value $765K Shares 2,619 Est. Cost $244.77 Unrealized +24.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $744K Shares 7,574 Est. Cost $99.30 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $737K Shares 41,380 Est. Cost $19.26 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $732K Shares 17,304 Est. Cost $40.92 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $724K Shares 2,244 Est. Cost $225.94 Unrealized +16.8%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $720K Shares 14,450 Est. Cost $49.81 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $716K Shares 11,392 Est. Cost $42.90 Unrealized +34.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $715K Shares 13,243 Est. Cost $54.81 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $712K Shares 9,513 Est. Cost $45.61 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $712K Shares 10,051 Est. Cost $39.97 Unrealized +59.5%
IDEV ISHARES TR 0.0%
Value $711K Shares 9,350 Est. Cost $64.52 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $702K Shares 2,201 Est. Cost $196.58 Unrealized +42.1%
MRK MERCK & CO INC 0.0%
Value $693K Shares 8,755 Est. Cost $94.11 Unrealized -17.8%
ECL ECOLAB INC 0.0%
Value $690K Shares 2,560 Est. Cost $197.51 Unrealized +27.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $689K Shares 17,016 Est. Cost $34.14 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $688K Shares 9,675 Est. Cost $56.59 Unrealized
IGSB ISHARES TR 0.0%
Value $675K Shares 12,786 Est. Cost $52.40 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $672K Shares 14,211 Est. Cost $36.88 Unrealized +12.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $667K Shares 16,354 Est. Cost $35.19 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $658K Shares 24,655 Est. Cost $26.69 Unrealized
SO SOUTHERN CO 0.0%
Value $656K Shares 7,141 Est. Cost $53.53 Unrealized +64.4%
FAST FASTENAL CO 0.0%
Value $653K Shares 15,541 Est. Cost $35.93 Unrealized +11.6%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $652K Shares 17,711 Est. Cost $31.81 Unrealized
IVW ISHARES TR 0.0%
Value $645K Shares 5,861 Est. Cost $61.38 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $636K Shares 8,002 Est. Cost $81.69 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $630K Shares 25,325 Est. Cost $24.58 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $625K Shares 15,091 Est. Cost $39.53 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $625K Shares 17,360 Est. Cost $28.86 Unrealized +18.2%
DIVO AMPLIFY ETF TR 0.0%
Value $622K Shares 14,610 Est. Cost $35.82 Unrealized
DIS DISNEY WALT CO 0.0%
Value $620K Shares 4,999 Est. Cost $139.55 Unrealized -26.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $605K Shares 4,261 Est. Cost $106.57 Unrealized +2.2%
TGT TARGET CORP 0.0%
Value $603K Shares 6,116 Est. Cost $154.39 Unrealized -39.6%
COWZ PACER FDS TR 0.0%
Value $593K Shares 10,755 Est. Cost $50.10 Unrealized
CRM SALESFORCE INC 0.0%
Value $584K Shares 2,141 Est. Cost $192.54 Unrealized +38.2%
COIN COINBASE GLOBAL INC 0.0%
Value $578K Shares 1,648 Est. Cost $68.61 Unrealized +240.8%
CVX CHEVRON CORP NEW 0.0%
Value $570K Shares 3,980 Est. Cost $120.93 Unrealized +13.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $556K Shares 6,558 Est. Cost $88.78 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $553K Shares 1,083 Est. Cost $332.27 Unrealized +38.2%
IEMG ISHARES INC 0.0%
Value $547K Shares 9,108 Est. Cost $52.24 Unrealized
QCOM QUALCOMM INC 0.0%
Value $540K Shares 3,391 Est. Cost $148.60 Unrealized -2.4%
SBUX STARBUCKS CORP 0.0%
Value $535K Shares 5,833 Est. Cost $88.25 Unrealized -3.5%
SUB ISHARES TR 0.0%
Value $527K Shares 4,957 Est. Cost $104.73 Unrealized
GEV GE VERNOVA INC 0.0%
Value $523K Shares 989 Est. Cost $325.89 Unrealized +27.6%
EPS WISDOMTREE TR 0.0%
Value $520K Shares 8,129 Est. Cost $40.19 Unrealized
ISEP INNOVATOR ETFS TRUST 0.0%
Value $520K Shares 16,815 Est. Cost $28.94 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $520K Shares 20,644 Est. Cost $38.87 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $509K Shares 6,688 Est. Cost $64.24 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $493K Shares 3,872 Est. Cost $92.57 Unrealized
DEM WISDOMTREE TR 0.0%
Value $492K Shares 10,865 Est. Cost $43.20 Unrealized
IAUG INNOVATOR ETFS TRUST 0.0%
Value $490K Shares 17,819 Est. Cost $25.57 Unrealized
AEE AMEREN CORP 0.0%
Value $489K Shares 5,090 Est. Cost $67.13 Unrealized +41.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $481K Shares 6,610 Est. Cost $60.04 Unrealized
TLT ISHARES TR 0.0%
Value $474K Shares 5,377 Est. Cost $109.72 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $474K Shares 2,610 Est. Cost $141.69 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $474K Shares 3,215 Est. Cost $114.17 Unrealized
SHY ISHARES TR 0.0%
Value $474K Shares 5,718 Est. Cost $81.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $470K Shares 10,856 Est. Cost $41.19 Unrealized +1.5%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $462K Shares 6,534 Est. Cost $54.32 Unrealized
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $461K Shares 13,131 Est. Cost $38.87 Unrealized
LQD ISHARES TR 0.0%
Value $460K Shares 4,195 Est. Cost $105.22 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $457K Shares 16,289 Est. Cost $42.42 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $456K Shares 3,348 Est. Cost $61.91 Unrealized +89.4%
MO ALTRIA GROUP INC 0.0%
Value $448K Shares 7,634 Est. Cost $36.54 Unrealized +53.1%
IEFA ISHARES TR 0.0%
Value $447K Shares 5,354 Est. Cost $71.15 Unrealized
BNDI NEOS ETF TRUST 0.0%
Value $438K Shares 9,248 Est. Cost $47.14 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $436K Shares 1,558 Est. Cost $227.25 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $429K Shares 12,751 Est. Cost $30.99 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $429K Shares 1,537 Est. Cost $232.29 Unrealized
USB US BANCORP DEL 0.0%
Value $425K Shares 9,385 Est. Cost $37.04 Unrealized +10.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $423K Shares 73 Est. Cost $2441.89 Unrealized +108.6%
IWF ISHARES TR 0.0%
Value $417K Shares 983 Est. Cost $375.30 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $416K Shares 23,000 Est. Cost $18.64 Unrealized -19.5%
ETN EATON CORP PLC 0.0%
Value $415K Shares 1,163 Est. Cost $286.45 Unrealized +7.1%
MGV VANGUARD WORLD FD 0.0%
Value $411K Shares 3,129 Est. Cost $96.63 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $410K Shares 1,397 Est. Cost $276.86 Unrealized +3.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $407K Shares 16,084 Est. Cost $45.45 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $403K Shares 1,854 Est. Cost $179.19 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $401K Shares 7,600 Est. Cost $52.46 Unrealized -3.6%
SDY SPDR SERIES TRUST 0.0%
Value $399K Shares 2,939 Est. Cost $111.78 Unrealized
MUB ISHARES TR 0.0%
Value $396K Shares 3,788 Est. Cost $108.31 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $384K Shares 11,709 Est. Cost $27.85 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $381K Shares 2,968 Est. Cost $114.14 Unrealized
IEF ISHARES TR 0.0%
Value $381K Shares 3,981 Est. Cost $95.27 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $381K Shares 4,193 Est. Cost $69.67 Unrealized +29.3%
IBTG ISHARES TR 0.0%
Value $374K Shares 16,292 Est. Cost $22.81 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $370K Shares 3,949 Est. Cost $88.44 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $370K Shares 5,934 Est. Cost $51.90 Unrealized
TSPA T ROWE PRICE ETF INC 0.0%
Value $364K Shares 9,347 Est. Cost $34.39 Unrealized
MCK MCKESSON CORP 0.0%
Value $363K Shares 495 Est. Cost $429.75 Unrealized +63.8%
PFE PFIZER INC 0.0%
Value $361K Shares 14,888 Est. Cost $29.62 Unrealized -24.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $360K Shares 7,265 Est. Cost $54.65 Unrealized
BLK BLACKROCK INC 0.0%
Value $359K Shares 343 Est. Cost $980.26 Unrealized -4.8%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $358K Shares 12,797 Est. Cost $25.13 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $357K Shares 3,492 Est. Cost $102.81 Unrealized -15.8%
DE DEERE & CO 0.0%
Value $356K Shares 699 Est. Cost $337.16 Unrealized +43.8%
LVHI LEGG MASON ETF INVT 0.0%
Value $353K Shares 10,845 Est. Cost $27.11 Unrealized
GWW GRAINGER W W INC 0.0%
Value $352K Shares 339 Est. Cost $651.77 Unrealized +58.5%
ADBE ADOBE INC 0.0%
Value $351K Shares 906 Est. Cost $528.13 Unrealized -27.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $349K Shares 7,924 Est. Cost $39.11 Unrealized
IBB ISHARES TR 0.0%
Value $348K Shares 2,754 Est. Cost $131.65 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $345K Shares 3,786 Est. Cost $67.52 Unrealized +23.1%
WM WASTE MGMT INC DEL 0.0%
Value $340K Shares 1,484 Est. Cost $157.11 Unrealized +46.2%
KLAC KLA CORP 0.0%
Value $335K Shares 374 Est. Cost $510.90 Unrealized +46.5%
CTAS CINTAS CORP 0.0%
Value $333K Shares 1,495 Est. Cost $179.10 Unrealized +19.5%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $333K Shares 11,812 Est. Cost $26.45 Unrealized
APP APPLOVIN CORP 0.0%
Value $326K Shares 931 Est. Cost $262.05 Unrealized +23.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $322K Shares 1,514 Est. Cost $185.05 Unrealized 0.0%
SUSB ISHARES TR 0.0%
Value $319K Shares 12,691 Est. Cost $25.10 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $317K Shares 1,729 Est. Cost $115.87 Unrealized +35.9%
TM TOYOTA MOTOR CORP 0.0%
Value $316K Shares 1,836 Est. Cost $182.60 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $314K Shares 4,058 Est. Cost $55.44 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $311K Shares 1,276 Est. Cost $157.10 Unrealized +47.4%
PSX PHILLIPS 66 0.0%
Value $309K Shares 2,592 Est. Cost $74.00 Unrealized +47.9%
EXC EXELON CORP 0.0%
Value $309K Shares 7,114 Est. Cost $37.26 Unrealized +16.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $307K Shares 7,775 Est. Cost $35.33 Unrealized
NTAP NETAPP INC 0.0%
Value $307K Shares 2,881 Est. Cost $60.40 Unrealized +54.8%
O REALTY INCOME CORP 0.0%
Value $303K Shares 5,251 Est. Cost $47.95 Unrealized +13.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $301K Shares 3,828 Est. Cost $81.49 Unrealized
BTCI NEOS ETF TRUST 0.0%
Value $301K Shares 5,046 Est. Cost $59.70 Unrealized
AZO AUTOZONE INC 0.0%
Value $301K Shares 81 Est. Cost $1978.47 Unrealized +86.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $300K Shares 7,501 Est. Cost $27.01 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $300K Shares 6,102 Est. Cost $35.76 Unrealized +27.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $298K Shares 12,509 Est. Cost $38.73 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $298K Shares 6,437 Est. Cost $46.54 Unrealized +1.4%
D DOMINION ENERGY INC 0.0%
Value $298K Shares 5,266 Est. Cost $42.94 Unrealized +23.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $290K Shares 6,911 Est. Cost $57.40 Unrealized -28.3%
BX BLACKSTONE INC 0.0%
Value $289K Shares 1,931 Est. Cost $85.05 Unrealized +58.9%
VHT VANGUARD WORLD FD 0.0%
Value $287K Shares 1,155 Est. Cost $248.44 Unrealized
TIDAL TR II 0.0%
Value $287K Shares 12,934 Est. Cost $22.17 Unrealized
TMFC RBB FD INC 0.0%
Value $286K Shares 4,440 Est. Cost $53.82 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $283K Shares 2,199 Est. Cost $114.14 Unrealized +15.4%
FTSD FRANKLIN ETF TR 0.0%
Value $279K Shares 3,068 Est. Cost $95.79 Unrealized
EES WISDOMTREE TR 0.0%
Value $277K Shares 5,436 Est. Cost $39.24 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $277K Shares 2,491 Est. Cost $111.18 Unrealized
USMV ISHARES TR 0.0%
Value $274K Shares 2,923 Est. Cost $67.94 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $271K Shares 3,277 Est. Cost $81.70 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $269K Shares 718 Est. Cost $202.77 Unrealized +72.8%
IWM ISHARES TR 0.0%
Value $268K Shares 1,244 Est. Cost $219.76 Unrealized
SHEL SHELL PLC 0.0%
Value $266K Shares 3,779 Est. Cost $62.65 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $265K Shares 1,344 Est. Cost $263.01 Unrealized -26.6%
BP BP PLC 0.0%
Value $265K Shares 8,865 Est. Cost $37.16 Unrealized
ENB ENBRIDGE INC 0.0%
Value $261K Shares 5,768 Est. Cost $41.39 Unrealized +5.8%
VXF VANGUARD INDEX FDS 0.0%
Value $260K Shares 1,351 Est. Cost $166.22 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $260K Shares 3,858 Est. Cost $63.61 Unrealized +2.4%
MBB ISHARES TR 0.0%
Value $260K Shares 2,766 Est. Cost $93.75 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $259K Shares 3,526 Est. Cost $58.22 Unrealized +12.1%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $257K Shares 16,543 Est. Cost $13.36 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $253K Shares 1,022 Est. Cost $257.33 Unrealized -7.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $251K Shares 327 Est. Cost $641.84 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value $250K Shares 7,874 Est. Cost $26.90 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $250K Shares 2,488 Est. Cost $84.36 Unrealized +22.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $247K Shares 400 Est. Cost $485.35 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $247K Shares 4,874 Est. Cost $50.20 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $247K Shares 4,194 Est. Cost $61.60 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $245K Shares 7,654 Est. Cost $28.50 Unrealized
KJAN INNOVATOR ETFS TRUST 0.0%
Value $243K Shares 6,487 Est. Cost $32.52 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $241K Shares 1,161 Est. Cost $151.77 Unrealized +14.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $239K Shares 11,445 Est. Cost $21.89 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $238K Shares 1,657 Est. Cost $146.10 Unrealized -6.0%
NOW SERVICENOW INC 0.0%
Value $237K Shares 231 Est. Cost $171.14 Unrealized +10.2%
VBR VANGUARD INDEX FDS 0.0%
Value $237K Shares 1,215 Est. Cost $198.17 Unrealized
INTC INTEL CORP 0.0%
Value $236K Shares 10,517 Est. Cost $41.07 Unrealized -49.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $234K Shares 2,817 Est. Cost $87.35 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $229K Shares 7,770 Est. Cost $28.15 Unrealized
LOW LOWES COS INC 0.0%
Value $227K Shares 1,023 Est. Cost $171.24 Unrealized +28.8%
DON WISDOMTREE TR 0.0%
Value $227K Shares 4,521 Est. Cost $48.77 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $226K Shares 6,728 Est. Cost $32.69 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $226K Shares 5,302 Est. Cost $42.59 Unrealized
RTX RTX CORPORATION 0.0%
Value $224K Shares 1,534 Est. Cost $124.76 Unrealized +5.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $223K Shares 2,209 Est. Cost $69.71 Unrealized +24.9%
DGS WISDOMTREE TR 0.0%
Value $223K Shares 4,038 Est. Cost $55.24 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $222K Shares 2,276 Est. Cost $78.86 Unrealized 0.0%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $221K Shares 7,581 Est. Cost $29.11 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $220K Shares 2,419 Est. Cost $96.53 Unrealized
SCZ ISHARES TR 0.0%
Value $220K Shares 3,031 Est. Cost $72.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $218K Shares 700 Est. Cost $438.51 Unrealized -14.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $215K Shares 8,061 Est. Cost $38.05 Unrealized
IBTI ISHARES TR 0.0%
Value $215K Shares 9,601 Est. Cost $21.90 Unrealized
IJH ISHARES TR 0.0%
Value $214K Shares 3,443 Est. Cost $58.35 Unrealized
IBTH ISHARES TR 0.0%
Value $213K Shares 9,466 Est. Cost $22.20 Unrealized
BBY BEST BUY INC 0.0%
Value $213K Shares 3,170 Est. Cost $69.07 Unrealized -5.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $213K Shares 3,908 Est. Cost $55.51 Unrealized
DLS WISDOMTREE TR 0.0%
Value $209K Shares 2,782 Est. Cost $68.73 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $207K Shares 424 Est. Cost $486.10 Unrealized +16.8%
ABRDN NATL MUN INCOME FD 0.0%
Value $205K Shares 21,221 Est. Cost $10.37 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $205K Shares 4,898 Est. Cost $40.49 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $205K Shares 6,308 Est. Cost $31.07 Unrealized -4.5%
MLPA GLOBAL X FDS 0.0%
Value $204K Shares 4,068 Est. Cost $53.19 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $204K Shares 1,080 Est. Cost $188.75 Unrealized
GOVT ISHARES TR 0.0%
Value $203K Shares 8,827 Est. Cost $22.99 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $203K Shares 5,788 Est. Cost $32.87 Unrealized
CSHI NEOS ETF TRUST 0.0%
Value $202K Shares 4,064 Est. Cost $49.73 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $201K Shares 4,611 Est. Cost $43.58 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $201K Shares 4,542 Est. Cost $43.20 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $201K Shares 2,938 Est. Cost $68.29 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 23,711 Est. Cost $6.78 Unrealized
F FORD MTR CO 0.0%
Value $177K Shares 16,274 Est. Cost $10.71 Unrealized -7.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $83,436 Shares 19,632 Est. Cost $3.82 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $82,467 Shares 900 Est. Cost $88.25 Unrealized -3.5%
LUNG PULMONX CORP 0.0%
Value $69,907 Shares 26,991 Est. Cost $7.24 Unrealized -45.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $10,336 Shares 10,929 Est. Cost $2.77 Unrealized -76.6%