Southland Equity Partners LLC Diversified Active

CIK: 0002006517 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $429,734 (100.0% shares, 0.0% debt)

Holdings (224)

AAPL APPLE INC 7.3%
Value ($000) $31,399 Shares 125,384 Est. Cost $122.50 Unrealized +91.4%
PMAR INNOVATOR ETFS TRUST 7.1%
Value ($000) $30,322 Shares 754,463 Est. Cost $32.27 Unrealized —
BOND PIMCO ETF TR 5.4%
Value ($000) $23,205 Shares 256,632 Est. Cost $92.30 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 4.5%
Value ($000) $19,353 Shares 480,688 Est. Cost $32.74 Unrealized —
SCHD SCHWAB STRATEGIC TR 4.4%
Value ($000) $19,120 Shares 699,852 Est. Cost $42.58 Unrealized —
PJAN INNOVATOR ETFS TRUST 4.3%
Value ($000) $18,364 Shares 434,655 Est. Cost $31.19 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 2.9%
Value ($000) $12,302 Shares 65,337 Est. Cost $146.38 Unrealized —
SFLR INNOVATOR ETFS TRUST 2.4%
Value ($000) $10,358 Shares 317,230 Est. Cost $32.29 Unrealized —
PAPR INNOVATOR ETFS TRUST 1.9%
Value ($000) $8,244 Shares 224,597 Est. Cost $29.78 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $7,988 Shares 32,850 Est. Cost $218.27 Unrealized —
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $7,798 Shares 46,512 Est. Cost $133.96 Unrealized +23.7%
FTCS FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $7,558 Shares 86,060 Est. Cost $72.04 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $7,020 Shares 195,825 Est. Cost $35.41 Unrealized —
QQQ INVESCO QQQ TR 1.5%
Value ($000) $6,289 Shares 12,302 Est. Cost $338.68 Unrealized —
PJUL INNOVATOR ETFS TRUST 1.5%
Value ($000) $6,264 Shares 152,156 Est. Cost $32.34 Unrealized —
MCD MCDONALDS CORP 1.4%
Value ($000) $5,990 Shares 20,662 Est. Cost $262.78 Unrealized +10.4%
PMAY INNOVATOR ETFS TRUST 1.4%
Value ($000) $5,919 Shares 164,848 Est. Cost $28.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $5,795 Shares 12,784 Est. Cost $332.61 Unrealized +38.8%
PFEB INNOVATOR ETFS TRUST 1.3%
Value ($000) $5,407 Shares 146,931 Est. Cost $28.61 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $5,185 Shares 23,634 Est. Cost $154.20 Unrealized +32.7%
ABBV ABBVIE INC 1.2%
Value ($000) $5,055 Shares 28,445 Est. Cost $153.18 Unrealized +15.8%
FVD FIRST TR VALUE LINE DIVID IN 1.0%
Value ($000) $4,348 Shares 99,642 Est. Cost $39.03 Unrealized —
TCAF T ROWE PRICE ETF INC 1.0%
Value ($000) $4,292 Shares 129,002 Est. Cost $30.93 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $4,210 Shares 7,814 Est. Cost $404.38 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $3,972 Shares 9,423 Est. Cost $264.97 Unrealized +59.4%
MTUM ISHARES TR 0.9%
Value ($000) $3,732 Shares 18,037 Est. Cost $162.92 Unrealized —
POCT INNOVATOR ETFS TRUST 0.8%
Value ($000) $3,615 Shares 91,373 Est. Cost $35.47 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.8%
Value ($000) $3,533 Shares 94,167 Est. Cost $30.85 Unrealized —
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $3,413 Shares 14,240 Est. Cost $168.45 Unrealized +35.4%
TSLA TESLA INC 0.8%
Value ($000) $3,307 Shares 8,190 Est. Cost $226.16 Unrealized +42.3%
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $3,273 Shares 7,975 Est. Cost $261.18 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,245 Shares 22,440 Est. Cost $146.07 Unrealized +2.4%
PAUG INNOVATOR ETFS TRUST 0.7%
Value ($000) $3,075 Shares 79,877 Est. Cost $29.03 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $3,050 Shares 51,576 Est. Cost $56.52 Unrealized —
O REALTY INCOME CORP 0.7%
Value ($000) $2,901 Shares 54,325 Est. Cost $51.20 Unrealized +6.5%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,630 Shares 18,160 Est. Cost $130.66 Unrealized +11.4%
QFLR INNOVATOR ETFS TRUST 0.6%
Value ($000) $2,512 Shares 85,914 Est. Cost $27.59 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.6%
Value ($000) $2,437 Shares 54,259 Est. Cost $33.15 Unrealized —
DGRW WISDOMTREE TR 0.6%
Value ($000) $2,402 Shares 29,676 Est. Cost $70.36 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.5%
Value ($000) $2,288 Shares 59,560 Est. Cost $35.66 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,234 Shares 16,635 Est. Cost $95.43 Unrealized +44.4%
DGRO ISHARES TR 0.5%
Value ($000) $2,187 Shares 35,648 Est. Cost $50.19 Unrealized —
FLAO AIM ETF PRODUCTS TRUST 0.5%
Value ($000) $2,176 Shares 79,145 Est. Cost $25.84 Unrealized —
NNN NNN REIT INC 0.5%
Value ($000) $2,159 Shares 52,856 Est. Cost $43.18 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $2,154 Shares 11,309 Est. Cost $151.49 Unrealized +16.0%
FCAL FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $2,140 Shares 43,345 Est. Cost $51.26 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $2,127 Shares 53,195 Est. Cost $36.83 Unrealized +7.0%
PEP PEPSICO INC 0.5%
Value ($000) $2,090 Shares 13,745 Est. Cost $154.86 Unrealized +1.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $2,053 Shares 16,619 Est. Cost $80.24 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,850 Shares 17,199 Est. Cost $94.43 Unrealized +19.0%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $1,588 Shares 3,733 Est. Cost $425.50 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,549 Shares 34,968 Est. Cost $32.15 Unrealized —
DON WISDOMTREE TR 0.3%
Value ($000) $1,501 Shares 29,440 Est. Cost $34.95 Unrealized —
VV VANGUARD INDEX FDS 0.3%
Value ($000) $1,455 Shares 5,396 Est. Cost $263.29 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,451 Shares 20,183 Est. Cost $74.43 Unrealized —
IMTM ISHARES TR 0.3%
Value ($000) $1,439 Shares 38,488 Est. Cost $37.42 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,415 Shares 14,893 Est. Cost $64.46 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $1,402 Shares 15,744 Est. Cost $89.08 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,393 Shares 36,771 Est. Cost $36.39 Unrealized —
— NUVEEN CA QUALTY MUN INCOME 0.3%
Value ($000) $1,389 Shares 123,040 Est. Cost $11.12 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $1,388 Shares 15,636 Est. Cost $68.12 Unrealized —
IHDG WISDOMTREE TR 0.3%
Value ($000) $1,356 Shares 31,194 Est. Cost $41.15 Unrealized —
EIX EDISON INTL 0.3%
Value ($000) $1,303 Shares 16,318 Est. Cost $73.23 Unrealized +7.8%
IQLT ISHARES TR 0.3%
Value ($000) $1,284 Shares 34,597 Est. Cost $34.70 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,281 Shares 7,565 Est. Cost $125.76 Unrealized —
BLK BLACKROCK INC 0.3%
Value ($000) $1,266 Shares 1,235 Est. Cost $991.05 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,213 Shares 4,594 Est. Cost $217.06 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,203 Shares 15,573 Est. Cost $82.20 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,156 Shares 24,170 Est. Cost $50.81 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $1,082 Shares 36,062 Est. Cost $30.83 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,050 Shares 13,889 Est. Cost $40.83 Unrealized +42.7%
PID INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,038 Shares 56,682 Est. Cost $16.32 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $1,035 Shares 21,109 Est. Cost $57.86 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1,028 Shares 20,146 Est. Cost $53.86 Unrealized —
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,023 Shares 7,809 Est. Cost $129.06 Unrealized +0.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,021 Shares 8,486 Est. Cost $100.65 Unrealized +19.8%
SYLD CAMBRIA ETF TR 0.2%
Value ($000) $1,017 Shares 14,846 Est. Cost $61.75 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,010 Shares 12,585 Est. Cost $83.67 Unrealized —
MAYU AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $978 Shares 34,430 Est. Cost $26.69 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $943 Shares 7,388 Est. Cost $105.34 Unrealized —
SPIP SPDR SER TR 0.2%
Value ($000) $937 Shares 37,004 Est. Cost $30.99 Unrealized —
PTNQ PACER FDS TR 0.2%
Value ($000) $921 Shares 12,448 Est. Cost $52.11 Unrealized —
FLRT PACER FDS TR 0.2%
Value ($000) $909 Shares 19,124 Est. Cost $47.49 Unrealized —
BX BLACKSTONE INC 0.2%
Value ($000) $900 Shares 5,218 Est. Cost $57.14 Unrealized +195.4%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $876 Shares 3,648 Est. Cost $198.06 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $875 Shares 2,249 Est. Cost $263.53 Unrealized +50.7%
KORP AMERICAN CENTY ETF TR 0.2%
Value ($000) $874 Shares 19,033 Est. Cost $49.45 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $874 Shares 7,726 Est. Cost $103.14 Unrealized +9.9%
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value ($000) $848 Shares 7,327 Est. Cost $83.91 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $843 Shares 16,809 Est. Cost $55.19 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $835 Shares 11,651 Est. Cost $73.05 Unrealized +2.7%
CTAS CINTAS CORP 0.2%
Value ($000) $807 Shares 4,419 Est. Cost $166.22 Unrealized +25.3%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $784 Shares 1,261 Est. Cost $582.13 Unrealized —
CLX CLOROX CO DEL 0.2%
Value ($000) $770 Shares 4,741 Est. Cost $142.82 Unrealized +10.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $753 Shares 5,616 Est. Cost $131.33 Unrealized +0.7%
T AT&T INC 0.2%
Value ($000) $735 Shares 32,285 Est. Cost $15.78 Unrealized +36.3%
UJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $728 Shares 18,695 Est. Cost $30.00 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $716 Shares 12,694 Est. Cost $49.31 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $671 Shares 13,856 Est. Cost $47.73 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $667 Shares 16,404 Est. Cost $34.74 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $665 Shares 2,293 Est. Cost $196.07 Unrealized —
ICSH ISHARES TR 0.2%
Value ($000) $647 Shares 12,839 Est. Cost $50.27 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $633 Shares 11,696 Est. Cost $43.34 Unrealized —
AIQ GLOBAL X FDS 0.1%
Value ($000) $626 Shares 16,207 Est. Cost $32.90 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $622 Shares 2,681 Est. Cost $153.23 Unrealized +19.3%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $621 Shares 31,281 Est. Cost $24.80 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $608 Shares 30,326 Est. Cost $22.54 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $602 Shares 3,921 Est. Cost $123.99 Unrealized +28.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $602 Shares 14,192 Est. Cost $26.62 Unrealized +47.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $578 Shares 631 Est. Cost $544.26 Unrealized +69.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $577 Shares 2,381 Est. Cost $174.85 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $575 Shares 10,556 Est. Cost $47.43 Unrealized —
MMTM SPDR SER TR 0.1%
Value ($000) $572 Shares 2,197 Est. Cost $162.09 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $550 Shares 4,368 Est. Cost $69.50 Unrealized +85.2%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $549 Shares 5,922 Est. Cost $74.12 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $544 Shares 7,274 Est. Cost $60.40 Unrealized —
IGM ISHARES TR 0.1%
Value ($000) $541 Shares 5,303 Est. Cost $121.21 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $518 Shares 6,929 Est. Cost $90.61 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $517 Shares 2,353 Est. Cost $123.26 Unrealized +75.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $509 Shares 5,916 Est. Cost $89.58 Unrealized —
ZOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $501 Shares 19,833 Est. Cost $25.26 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $500 Shares 10,355 Est. Cost $34.98 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $498 Shares 8,345 Est. Cost $64.90 Unrealized -2.0%
IJH ISHARES TR 0.1%
Value ($000) $496 Shares 7,967 Est. Cost $95.60 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $476 Shares 10,502 Est. Cost $53.58 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $462 Shares 8,837 Est. Cost $46.62 Unrealized +4.7%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $458 Shares 8,436 Est. Cost $41.83 Unrealized —
QYLG GLOBAL X FDS 0.1%
Value ($000) $438 Shares 15,595 Est. Cost $28.72 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $437 Shares 4,409 Est. Cost $71.08 Unrealized +43.9%
PSX PHILLIPS 66 0.1%
Value ($000) $435 Shares 3,818 Est. Cost $115.71 Unrealized +5.5%
WMT WALMART INC 0.1%
Value ($000) $435 Shares 4,811 Est. Cost $53.27 Unrealized +61.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $433 Shares 7,535 Est. Cost $54.91 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $433 Shares 4,016 Est. Cost $82.23 Unrealized +32.3%
AMGN AMGEN INC 0.1%
Value ($000) $431 Shares 1,653 Est. Cost $222.62 Unrealized +28.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $427 Shares 7,216 Est. Cost $45.29 Unrealized +22.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $424 Shares 2,239 Est. Cost $100.69 Unrealized +72.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $414 Shares 536 Est. Cost $606.97 Unrealized +35.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $413 Shares 1,778 Est. Cost $140.83 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $410 Shares 2,095 Est. Cost $147.70 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $409 Shares 4,483 Est. Cost $84.36 Unrealized +11.4%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $406 Shares 1,931 Est. Cost $152.08 Unrealized —
BILZ PIMCO ETF TR 0.1%
Value ($000) $401 Shares 3,974 Est. Cost $101.14 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $396 Shares 9,016 Est. Cost $28.19 Unrealized +51.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $381 Shares 10,067 Est. Cost $28.19 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $379 Shares 3,850 Est. Cost $105.63 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $375 Shares 639 Est. Cost $442.69 Unrealized —
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $366 Shares 5,349 Est. Cost $103.46 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $364 Shares 1,806 Est. Cost $112.14 Unrealized +88.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $361 Shares 3,919 Est. Cost $80.95 Unrealized +15.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $361 Shares 743 Est. Cost $354.45 Unrealized +48.7%
IRM IRON MTN INC DEL 0.1%
Value ($000) $356 Shares 3,391 Est. Cost $36.37 Unrealized +210.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $353 Shares 3,881 Est. Cost $79.16 Unrealized +17.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $351 Shares 7,977 Est. Cost $47.10 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $349 Shares 4,244 Est. Cost $55.94 Unrealized +51.1%
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $348 Shares 4,523 Est. Cost $75.45 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $348 Shares 3,024 Est. Cost $92.57 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $346 Shares 591 Est. Cost $522.19 Unrealized +12.0%
WBIY ABSOLUTE SHS TR 0.1%
Value ($000) $342 Shares 11,509 Est. Cost $22.77 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $340 Shares 3,388 Est. Cost $96.84 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $339 Shares 2,688 Est. Cost $148.76 Unrealized -17.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $334 Shares 6,853 Est. Cost $51.47 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $332 Shares 5,836 Est. Cost $56.90 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $329 Shares 3,380 Est. Cost $93.83 Unrealized —
EUDG WISDOMTREE TR 0.1%
Value ($000) $329 Shares 11,035 Est. Cost $28.79 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $328 Shares 5,719 Est. Cost $63.36 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $320 Shares 883 Est. Cost $263.70 Unrealized +44.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $319 Shares 3,725 Est. Cost $80.53 Unrealized —
SPYM SPDR SER TR 0.1%
Value ($000) $309 Shares 4,478 Est. Cost $65.13 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $304 Shares 4,327 Est. Cost $56.48 Unrealized +18.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $296 Shares 6,405 Est. Cost $47.28 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $296 Shares 9,430 Est. Cost $22.17 Unrealized —
DES WISDOMTREE TR 0.1%
Value ($000) $292 Shares 8,504 Est. Cost $26.60 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $291 Shares 1,103 Est. Cost $240.49 Unrealized +17.2%
BJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $291 Shares 6,522 Est. Cost $32.67 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $289 Shares 3,128 Est. Cost $64.11 Unrealized +35.7%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $288 Shares 14,722 Est. Cost $15.75 Unrealized —
IQDY FLEXSHARES TR 0.1%
Value ($000) $287 Shares 10,391 Est. Cost $27.68 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $279 Shares 7,901 Est. Cost $35.26 Unrealized —
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $275 Shares 7,854 Est. Cost $39.33 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $268 Shares 7,128 Est. Cost $42.92 Unrealized -6.8%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $266 Shares 917 Est. Cost $300.91 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $265 Shares 4,438 Est. Cost $60.03 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $263 Shares 1,620 Est. Cost $150.58 Unrealized +19.0%
IPAC ISHARES TR 0.1%
Value ($000) $258 Shares 4,217 Est. Cost $53.92 Unrealized —
WBIG ABSOLUTE SHS TR 0.1%
Value ($000) $257 Shares 10,726 Est. Cost $23.67 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $251 Shares 7,782 Est. Cost $29.63 Unrealized +13.7%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $248 Shares 3,495 Est. Cost $77.11 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $247 Shares 474 Est. Cost $400.87 Unrealized +29.9%
CMF ISHARES TR 0.1%
Value ($000) $247 Shares 4,318 Est. Cost $57.54 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $246 Shares 9,950 Est. Cost $24.87 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $245 Shares 1,870 Est. Cost $103.48 Unrealized —
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $245 Shares 48,706 Est. Cost $5.59 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $245 Shares 3,930 Est. Cost $55.13 Unrealized +14.4%
ORCL ORACLE CORP 0.1%
Value ($000) $243 Shares 1,459 Est. Cost $143.89 Unrealized +22.2%
JNEU AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $242 Shares 8,886 Est. Cost $26.86 Unrealized —
QYLD GLOBAL X FDS 0.1%
Value ($000) $241 Shares 13,236 Est. Cost $17.87 Unrealized —
MMM 3M CO 0.1%
Value ($000) $241 Shares 1,864 Est. Cost $76.56 Unrealized +67.7%
AMLP ALPS ETF TR 0.1%
Value ($000) $240 Shares 4,975 Est. Cost $47.86 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $232 Shares 4,637 Est. Cost $50.65 Unrealized —
JULU AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $230 Shares 8,697 Est. Cost $26.14 Unrealized —
KR KROGER CO 0.1%
Value ($000) $230 Shares 3,754 Est. Cost $52.27 Unrealized +9.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $229 Shares 2,563 Est. Cost $94.47 Unrealized +0.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $225 Shares 1,284 Est. Cost $149.24 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $225 Shares 2,020 Est. Cost $102.38 Unrealized +1.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $224 Shares 4,985 Est. Cost $54.72 Unrealized -2.0%
PPTA PERPETUA RESOURCES CORP 0.1%
Value ($000) $224 Shares 20,970 Est. Cost $7.42 Unrealized +38.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $223 Shares 440 Est. Cost $552.89 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $222 Shares 974 Est. Cost $234.57 Unrealized -1.9%
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $221 Shares 4,679 Est. Cost $44.15 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $221 Shares 2,469 Est. Cost $81.10 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $220 Shares 1,317 Est. Cost $177.15 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $217 Shares 512 Est. Cost $413.99 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $215 Shares 1,561 Est. Cost $119.99 Unrealized —
V VISA INC 0.0%
Value ($000) $213 Shares 675 Est. Cost $298.33 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $211 Shares 7,371 Est. Cost $27.02 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $211 Shares 1,702 Est. Cost $119.02 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $209 Shares 4,341 Est. Cost $47.42 Unrealized 0.0%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $205 Shares 5,253 Est. Cost $32.40 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $205 Shares 4,856 Est. Cost $42.92 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $204 Shares 1,459 Est. Cost $164.18 Unrealized -9.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $197 Shares 11,961 Est. Cost $15.19 Unrealized 0.0%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $177 Shares 16,514 Est. Cost $9.70 Unrealized —
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $132 Shares 13,248 Est. Cost $12.44 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $91 Shares 13,747 Est. Cost $6.44 Unrealized +17.0%