Southland Equity Partners LLC Diversified Active

CIK: 0002006517 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $494,083 (100.0% shares, 0.0% debt)

Holdings (243)

PMAR INNOVATOR ETFS TRUST 6.4%
Value ($000) $31,779 Shares 723,721 Est. Cost $32.27 Unrealized —
AAPL APPLE INC 6.4%
Value ($000) $31,539 Shares 123,863 Est. Cost $122.50 Unrealized +84.2%
BOND PIMCO ETF TR 5.0%
Value ($000) $24,705 Shares 264,648 Est. Cost $92.30 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 4.5%
Value ($000) $22,089 Shares 508,844 Est. Cost $33.36 Unrealized —
PJAN INNOVATOR ETFS TRUST 3.9%
Value ($000) $19,427 Shares 424,220 Est. Cost $31.19 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.8%
Value ($000) $18,917 Shares 692,917 Est. Cost $42.58 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 2.8%
Value ($000) $14,013 Shares 61,028 Est. Cost $146.38 Unrealized —
SFLR INNOVATOR ETFS TRUST 2.5%
Value ($000) $12,479 Shares 346,340 Est. Cost $32.21 Unrealized —
PMAY INNOVATOR ETFS TRUST 1.8%
Value ($000) $9,009 Shares 231,633 Est. Cost $30.94 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $8,789 Shares 31,407 Est. Cost $218.27 Unrealized —
PAPR INNOVATOR ETFS TRUST 1.7%
Value ($000) $8,169 Shares 212,958 Est. Cost $29.78 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $7,857 Shares 83,909 Est. Cost $72.56 Unrealized —
QQQ INVESCO QQQ TR 1.6%
Value ($000) $7,690 Shares 12,809 Est. Cost $361.21 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $7,534 Shares 198,158 Est. Cost $35.30 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $7,434 Shares 14,787 Est. Cost $353.78 Unrealized +36.9%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $6,977 Shares 45,410 Est. Cost $134.31 Unrealized +15.3%
PJUL INNOVATOR ETFS TRUST 1.4%
Value ($000) $6,949 Shares 152,401 Est. Cost $32.49 Unrealized —
PFEB INNOVATOR ETFS TRUST 1.4%
Value ($000) $6,772 Shares 170,616 Est. Cost $29.95 Unrealized —
ABBV ABBVIE INC 1.3%
Value ($000) $6,554 Shares 28,304 Est. Cost $153.18 Unrealized +31.8%
MCD MCDONALDS CORP 1.3%
Value ($000) $6,300 Shares 20,730 Est. Cost $262.78 Unrealized +14.7%
MSFT MICROSOFT CORP 1.1%
Value ($000) $5,617 Shares 10,844 Est. Cost $291.41 Unrealized +74.6%
TCAF T ROWE PRICE ETF INC 1.0%
Value ($000) $5,118 Shares 135,746 Est. Cost $31.03 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $5,049 Shares 22,994 Est. Cost $154.94 Unrealized +46.1%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $4,558 Shares 7,443 Est. Cost $404.38 Unrealized —
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $4,490 Shares 14,234 Est. Cost $169.45 Unrealized +74.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $4,411 Shares 95,398 Est. Cost $39.03 Unrealized —
MTUM ISHARES TR 0.8%
Value ($000) $4,132 Shares 16,112 Est. Cost $162.92 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $4,101 Shares 21,978 Est. Cost $107.23 Unrealized +62.5%
POCT INNOVATOR ETFS TRUST 0.8%
Value ($000) $3,985 Shares 92,452 Est. Cost $35.53 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,885 Shares 20,954 Est. Cost $146.07 Unrealized +16.0%
PJUN INNOVATOR ETFS TRUST 0.8%
Value ($000) $3,707 Shares 90,080 Est. Cost $30.85 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.7%
Value ($000) $3,664 Shares 86,264 Est. Cost $30.62 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $3,476 Shares 51,679 Est. Cost $56.52 Unrealized —
DDFL INNOVATOR ETFS TRUST 0.7%
Value ($000) $3,430 Shares 169,864 Est. Cost $20.20 Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $3,293 Shares 6,867 Est. Cost $261.18 Unrealized —
O REALTY INCOME CORP 0.7%
Value ($000) $3,277 Shares 53,899 Est. Cost $51.20 Unrealized +11.2%
DDTL INNOVATOR ETFS TRUST 0.6%
Value ($000) $3,112 Shares 152,010 Est. Cost $20.47 Unrealized —
QFLR INNOVATOR ETFS TRUST 0.6%
Value ($000) $3,035 Shares 91,559 Est. Cost $27.68 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $3,031 Shares 12,446 Est. Cost $155.38 Unrealized +35.1%
TSLA TESLA INC 0.6%
Value ($000) $2,964 Shares 6,664 Est. Cost $226.16 Unrealized +53.4%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $2,952 Shares 49,270 Est. Cost $53.94 Unrealized —
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,795 Shares 17,997 Est. Cost $130.66 Unrealized +16.5%
PDEC INNOVATOR ETFS TRUST 0.5%
Value ($000) $2,713 Shares 64,563 Est. Cost $35.90 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $2,635 Shares 54,037 Est. Cost $50.43 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $2,553 Shares 18,881 Est. Cost $86.11 Unrealized —
DGRW WISDOMTREE TR 0.5%
Value ($000) $2,548 Shares 28,647 Est. Cost $70.55 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.5%
Value ($000) $2,536 Shares 51,904 Est. Cost $33.15 Unrealized —
TCAL T ROWE PRICE ETF INC 0.5%
Value ($000) $2,471 Shares 101,315 Est. Cost $24.39 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $2,467 Shares 20,381 Est. Cost $75.13 Unrealized —
DGRO ISHARES TR 0.5%
Value ($000) $2,337 Shares 34,321 Est. Cost $50.19 Unrealized —
BILZ PIMCO ETF TR 0.5%
Value ($000) $2,330 Shares 23,021 Est. Cost $101.19 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $2,258 Shares 51,381 Est. Cost $36.97 Unrealized +14.9%
FLAO AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $2,214 Shares 79,145 Est. Cost $25.84 Unrealized —
NNN NNN REIT INC 0.4%
Value ($000) $2,195 Shares 51,573 Est. Cost $43.18 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $2,143 Shares 6,029 Est. Cost $253.11 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.4%
Value ($000) $2,004 Shares 48,807 Est. Cost $36.60 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,971 Shares 36,386 Est. Cost $49.17 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $1,909 Shares 13,594 Est. Cost $154.57 Unrealized -9.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,828 Shares 16,216 Est. Cost $94.60 Unrealized +16.0%
— NUVEEN CA QUALTY MUN INCOME 0.4%
Value ($000) $1,760 Shares 153,040 Est. Cost $11.16 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,743 Shares 23,439 Est. Cost $74.35 Unrealized —
IMTM ISHARES TR 0.3%
Value ($000) $1,702 Shares 35,544 Est. Cost $37.42 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,628 Shares 34,707 Est. Cost $32.15 Unrealized —
IHDG WISDOMTREE TR 0.3%
Value ($000) $1,556 Shares 33,765 Est. Cost $41.43 Unrealized —
IQLT ISHARES TR 0.3%
Value ($000) $1,542 Shares 34,899 Est. Cost $34.70 Unrealized —
VV VANGUARD INDEX FDS 0.3%
Value ($000) $1,526 Shares 4,957 Est. Cost $265.59 Unrealized —
DON WISDOMTREE TR 0.3%
Value ($000) $1,506 Shares 28,787 Est. Cost $34.95 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $1,505 Shares 40,351 Est. Cost $31.20 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $1,451 Shares 15,247 Est. Cost $68.12 Unrealized —
BLK BLACKROCK INC 0.3%
Value ($000) $1,441 Shares 1,236 Est. Cost $991.05 Unrealized +11.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,393 Shares 8,590 Est. Cost $100.65 Unrealized +64.1%
PSEP INNOVATOR ETFS TRUST 0.3%
Value ($000) $1,358 Shares 31,611 Est. Cost $41.20 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,330 Shares 4,529 Est. Cost $217.56 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,183 Shares 14,068 Est. Cost $83.65 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,177 Shares 14,918 Est. Cost $82.00 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,177 Shares 55,323 Est. Cost $16.32 Unrealized —
SYLD CAMBRIA ETF TR 0.2%
Value ($000) $1,175 Shares 17,109 Est. Cost $62.11 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $1,101 Shares 26,195 Est. Cost $37.76 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,073 Shares 5,752 Est. Cost $126.99 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,071 Shares 11,988 Est. Cost $87.09 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $1,067 Shares 7,967 Est. Cost $103.70 Unrealized +25.9%
MAYU AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $1,066 Shares 34,430 Est. Cost $26.69 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $1,044 Shares 2,578 Est. Cost $278.34 Unrealized +39.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,024 Shares 7,266 Est. Cost $105.34 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1,021 Shares 20,146 Est. Cost $53.86 Unrealized —
FLRT PACER FDS TR 0.2%
Value ($000) $1,002 Shares 21,139 Est. Cost $47.48 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $998 Shares 20,181 Est. Cost $57.63 Unrealized —
KORP AMERICAN CENTY ETF TR 0.2%
Value ($000) $997 Shares 20,950 Est. Cost $49.28 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $982 Shares 18,184 Est. Cost $35.95 Unrealized —
NSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $971 Shares 33,854 Est. Cost $28.67 Unrealized —
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $968 Shares 7,789 Est. Cost $129.06 Unrealized -1.7%
PTNQ PACER FDS TR 0.2%
Value ($000) $960 Shares 12,380 Est. Cost $52.11 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $938 Shares 27,945 Est. Cost $22.54 Unrealized +7.5%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $919 Shares 1,231 Est. Cost $582.13 Unrealized —
CTAS CINTAS CORP 0.2%
Value ($000) $912 Shares 4,442 Est. Cost $167.31 Unrealized +27.2%
FNX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $907 Shares 7,230 Est. Cost $83.91 Unrealized —
ARKK ARK ETF TR 0.2%
Value ($000) $874 Shares 10,132 Est. Cost $86.30 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $872 Shares 3,431 Est. Cost $198.06 Unrealized —
BX BLACKSTONE INC 0.2%
Value ($000) $865 Shares 5,062 Est. Cost $57.14 Unrealized +196.6%
YUM YUM BRANDS INC 0.2%
Value ($000) $859 Shares 5,652 Est. Cost $131.33 Unrealized +11.2%
AVGO BROADCOM INC 0.2%
Value ($000) $842 Shares 2,552 Est. Cost $164.03 Unrealized +86.4%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $842 Shares 16,809 Est. Cost $55.19 Unrealized —
T AT&T INC 0.2%
Value ($000) $821 Shares 29,074 Est. Cost $15.78 Unrealized +77.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $820 Shares 2,500 Est. Cost $206.14 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $811 Shares 10,746 Est. Cost $73.05 Unrealized -1.1%
JPEF J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $810 Shares 10,926 Est. Cost $69.48 Unrealized —
EIX EDISON INTL 0.2%
Value ($000) $785 Shares 14,197 Est. Cost $73.23 Unrealized -27.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $702 Shares 12,213 Est. Cost $51.04 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $698 Shares 3,918 Est. Cost $69.50 Unrealized +135.1%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $685 Shares 11,533 Est. Cost $43.34 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $677 Shares 9,200 Est. Cost $70.62 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $676 Shares 16,040 Est. Cost $30.00 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $669 Shares 723 Est. Cost $599.56 Unrealized +59.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $666 Shares 4,006 Est. Cost $124.33 Unrealized +26.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $663 Shares 13,134 Est. Cost $26.82 Unrealized +72.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $626 Shares 2,577 Est. Cost $111.21 Unrealized +88.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $616 Shares 2,185 Est. Cost $123.26 Unrealized +110.6%
MMTM SPDR SERIES TRUST 0.1%
Value ($000) $616 Shares 2,157 Est. Cost $162.09 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $602 Shares 5,738 Est. Cost $102.75 Unrealized —
IGM ISHARES TR 0.1%
Value ($000) $596 Shares 4,735 Est. Cost $118.97 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $595 Shares 9,000 Est. Cost $46.62 Unrealized +31.7%
ORCL ORACLE CORP 0.1%
Value ($000) $594 Shares 2,112 Est. Cost $164.48 Unrealized +54.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $593 Shares 4,793 Est. Cost $87.83 Unrealized +36.4%
QQQU DIREXION SHS ETF TR 0.1%
Value ($000) $592 Shares 10,062 Est. Cost $58.88 Unrealized —
CLX CLOROX CO DEL 0.1%
Value ($000) $589 Shares 4,776 Est. Cost $142.82 Unrealized -14.4%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $563 Shares 7,210 Est. Cost $60.40 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $550 Shares 3,016 Est. Cost $122.73 Unrealized +32.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $550 Shares 4,886 Est. Cost $85.59 Unrealized +26.4%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $548 Shares 9,704 Est. Cost $47.43 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $539 Shares 1,238 Est. Cost $334.48 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $534 Shares 6,843 Est. Cost $90.32 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $532 Shares 725 Est. Cost $552.12 Unrealized +34.6%
PSX PHILLIPS 66 0.1%
Value ($000) $532 Shares 3,909 Est. Cost $116.00 Unrealized +9.0%
ZOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $527 Shares 19,833 Est. Cost $25.26 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $524 Shares 8,383 Est. Cost $64.90 Unrealized -2.3%
WMT WALMART INC 0.1%
Value ($000) $522 Shares 5,064 Est. Cost $55.32 Unrealized +79.4%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $514 Shares 5,191 Est. Cost $74.12 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $513 Shares 31,281 Est. Cost $24.80 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $508 Shares 7,792 Est. Cost $95.60 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $504 Shares 1,787 Est. Cost $227.31 Unrealized +26.1%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $503 Shares 6,425 Est. Cost $70.30 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $492 Shares 7,194 Est. Cost $45.29 Unrealized +48.8%
KR KROGER CO 0.1%
Value ($000) $488 Shares 7,237 Est. Cost $59.83 Unrealized +15.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $487 Shares 9,049 Est. Cost $35.59 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $477 Shares 9,431 Est. Cost $47.80 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $474 Shares 10,097 Est. Cost $53.43 Unrealized —
ICSH ISHARES TR 0.1%
Value ($000) $473 Shares 9,322 Est. Cost $50.27 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $464 Shares 8,216 Est. Cost $41.83 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $462 Shares 8,947 Est. Cost $28.55 Unrealized +69.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $453 Shares 2,101 Est. Cost $147.70 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $447 Shares 936 Est. Cost $267.39 Unrealized +59.1%
NVS NOVARTIS AG 0.1%
Value ($000) $438 Shares 3,416 Est. Cost $94.47 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $425 Shares 852 Est. Cost $367.04 Unrealized +22.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $425 Shares 10,067 Est. Cost $28.19 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $421 Shares 1,236 Est. Cost $245.03 Unrealized +28.1%
SPIP SPDR SERIES TRUST 0.1%
Value ($000) $415 Shares 15,752 Est. Cost $30.99 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $413 Shares 1,465 Est. Cost $140.83 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $405 Shares 7,100 Est. Cost $54.96 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $397 Shares 4,184 Est. Cost $55.94 Unrealized +64.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $393 Shares 5,215 Est. Cost $55.15 Unrealized +23.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $392 Shares 588 Est. Cost $453.17 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $391 Shares 4,617 Est. Cost $84.69 Unrealized +4.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $390 Shares 512 Est. Cost $606.97 Unrealized +22.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $390 Shares 7,023 Est. Cost $85.50 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $389 Shares 1,763 Est. Cost $116.64 Unrealized +91.8%
EUDG WISDOMTREE TR 0.1%
Value ($000) $388 Shares 11,016 Est. Cost $28.79 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $386 Shares 1,283 Est. Cost $177.15 Unrealized +53.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $385 Shares 5,391 Est. Cost $63.36 Unrealized —
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $383 Shares 5,402 Est. Cost $102.39 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $381 Shares 2,680 Est. Cost $112.31 Unrealized —
AIQ GLOBAL X FDS 0.1%
Value ($000) $374 Shares 7,578 Est. Cost $32.95 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $372 Shares 4,440 Est. Cost $56.99 Unrealized +41.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $368 Shares 3,314 Est. Cost $65.96 Unrealized +70.2%
IQDY FLEXSHARES TR 0.1%
Value ($000) $353 Shares 10,393 Est. Cost $27.68 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $341 Shares 428 Est. Cost $580.50 Unrealized +26.6%
IJR ISHARES TR 0.1%
Value ($000) $337 Shares 2,836 Est. Cost $92.57 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $335 Shares 10,702 Est. Cost $23.26 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $333 Shares 1,628 Est. Cost $152.10 Unrealized +18.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $327 Shares 948 Est. Cost $298.94 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $326 Shares 3,716 Est. Cost $76.97 Unrealized —
WBIY ABSOLUTE SHS TR 0.1%
Value ($000) $326 Shares 10,566 Est. Cost $22.77 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $324 Shares 6,522 Est. Cost $32.67 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $324 Shares 3,422 Est. Cost $71.08 Unrealized +31.2%
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $318 Shares 7,458 Est. Cost $39.33 Unrealized —
IRM IRON MTN INC DEL 0.1%
Value ($000) $316 Shares 3,096 Est. Cost $36.37 Unrealized +160.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $311 Shares 3,894 Est. Cost $79.16 Unrealized +6.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $307 Shares 3,055 Est. Cost $95.33 Unrealized +4.0%
IPAC ISHARES TR 0.1%
Value ($000) $307 Shares 4,178 Est. Cost $53.92 Unrealized —
SILJ AMPLIFY ETF TR 0.1%
Value ($000) $306 Shares 13,248 Est. Cost $12.44 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $304 Shares 4,580 Est. Cost $56.91 Unrealized +19.4%
DDTS INNOVATOR ETFS TRUST 0.1%
Value ($000) $304 Shares 14,506 Est. Cost $20.93 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $297 Shares 1,540 Est. Cost $163.76 Unrealized +6.5%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $291 Shares 5,225 Est. Cost $51.09 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $282 Shares 5,671 Est. Cost $50.66 Unrealized —
USIG ISHARES TR 0.1%
Value ($000) $280 Shares 5,368 Est. Cost $51.58 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $280 Shares 1,760 Est. Cost $121.55 Unrealized +20.5%
CSX CSX CORP 0.1%
Value ($000) $276 Shares 7,775 Est. Cost $29.63 Unrealized +14.5%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $274 Shares 1,109 Est. Cost $228.78 Unrealized —
MMM 3M CO 0.1%
Value ($000) $274 Shares 1,764 Est. Cost $76.56 Unrealized +100.0%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $269 Shares 7,737 Est. Cost $34.72 Unrealized —
JNEU AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $266 Shares 8,886 Est. Cost $26.86 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $265 Shares 3,173 Est. Cost $140.22 Unrealized -37.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $263 Shares 1,385 Est. Cost $153.51 Unrealized —
V VISA INC 0.1%
Value ($000) $258 Shares 756 Est. Cost $305.98 Unrealized +12.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $257 Shares 5,764 Est. Cost $42.44 Unrealized +1.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $256 Shares 9,025 Est. Cost $26.97 Unrealized 0.0%
JULU AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $254 Shares 8,697 Est. Cost $26.14 Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $253 Shares 4,442 Est. Cost $53.72 Unrealized +8.9%
DE DEERE & CO 0.1%
Value ($000) $249 Shares 544 Est. Cost $417.98 Unrealized +17.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $247 Shares 7,859 Est. Cost $41.90 Unrealized -20.9%
CMF ISHARES TR 0.0%
Value ($000) $246 Shares 4,318 Est. Cost $57.54 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $246 Shares 5,372 Est. Cost $47.28 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $246 Shares 1,873 Est. Cost $113.89 Unrealized +18.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $243 Shares 398 Est. Cost $563.27 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $241 Shares 2,468 Est. Cost $87.22 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $239 Shares 2,507 Est. Cost $83.78 Unrealized +8.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $236 Shares 3,231 Est. Cost $96.84 Unrealized -22.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $234 Shares 380 Est. Cost $415.97 Unrealized +45.6%
CLS CELESTICA INC 0.0%
Value ($000) $230 Shares 933 Est. Cost $106.30 Unrealized +89.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $229 Shares 2,344 Est. Cost $100.95 Unrealized +2.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $228 Shares 692 Est. Cost $322.17 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $226 Shares 3,770 Est. Cost $60.02 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $225 Shares 954 Est. Cost $234.57 Unrealized -4.9%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $225 Shares 4,473 Est. Cost $50.20 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $224 Shares 1,316 Est. Cost $147.81 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $224 Shares 6,027 Est. Cost $32.92 Unrealized +7.6%
ZTS ZOETIS INC 0.0%
Value ($000) $220 Shares 1,504 Est. Cost $162.90 Unrealized -7.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $220 Shares 492 Est. Cost $406.30 Unrealized +18.1%
WBIG ABSOLUTE SHS TR 0.0%
Value ($000) $219 Shares 9,488 Est. Cost $23.67 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $219 Shares 2,264 Est. Cost $75.45 Unrealized —
JANU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $218 Shares 7,885 Est. Cost $24.32 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $215 Shares 1,283 Est. Cost $154.28 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $210 Shares 2,559 Est. Cost $64.97 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $210 Shares 6,733 Est. Cost $30.81 Unrealized +0.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $209 Shares 4,452 Est. Cost $47.86 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $208 Shares 1,288 Est. Cost $108.87 Unrealized +48.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $207 Shares 21,186 Est. Cost $9.79 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $206 Shares 1,027 Est. Cost $195.75 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $206 Shares 944 Est. Cost $204.01 Unrealized 0.0%
DDFS INNOVATOR ETFS TRUST 0.0%
Value ($000) $202 Shares 9,671 Est. Cost $20.89 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $201 Shares 719 Est. Cost $279.37 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $191 Shares 11,202 Est. Cost $17.35 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $185 Shares 16,514 Est. Cost $9.70 Unrealized —