Southland Equity Partners LLC Diversified Active

Location: Wildwood, MO

CIK: 0002006517 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $513M (100.0% shares, 0.0% debt)

Holdings (273)

AAPL APPLE INC 6.0%
Value $30.68M Shares 120,880 Share Price $253.79 Est. Cost/Share $122.50 Unrealized @ Report Date +107.2%
PMAR INNOVATOR ETFS TRUST 5.9%
Value $30.42M Shares 681,790 Share Price $44.62 Est. Cost/Share $31.44 Unrealized @ Report Date +41.9%
FDL FIRST TR EXCHANGE-TRADED FD 5.5%
Value $28.32M Shares 557,532 Share Price $50.80 Est. Cost/Share $34.06 Unrealized @ Report Date +49.2%
BOND PIMCO ETF TR 4.9%
Value $25.19M Shares 273,026 Share Price $92.28 Est. Cost/Share $92.47 Unrealized @ Report Date -0.2%
SCHD SCHWAB STRATEGIC TR 4.1%
Value $21.16M Shares 689,657 Share Price $30.68 Est. Cost/Share $27.67 Unrealized @ Report Date +10.9%
PJAN INNOVATOR ETFS TRUST 3.5%
Value $17.72M Shares 384,166 Share Price $46.13 Est. Cost/Share $30.66 Unrealized @ Report Date +50.5%
QTEC FIRST TR EXCHANGE-TRADED FD 2.5%
Value $13.04M Shares 60,384 Share Price $215.98 Est. Cost/Share $139.82 Unrealized @ Report Date +54.5%
SFLR INNOVATOR ETFS TRUST 2.2%
Value $11.11M Shares 313,667 Share Price $35.41 Est. Cost/Share $32.08 Unrealized @ Report Date +10.4%
PMAY INNOVATOR ETFS TRUST 1.8%
Value $9.179M Shares 229,831 Share Price $39.94 Est. Cost/Share $31.27 Unrealized @ Report Date +27.7%
PAPR INNOVATOR ETFS TRUST 1.6%
Value $8.429M Shares 211,773 Share Price $39.80 Est. Cost/Share $29.44 Unrealized @ Report Date +35.2%
SDVY FIRST TR EXCHANGE TRADED FD 1.6%
Value $8.079M Shares 204,902 Share Price $39.43 Est. Cost/Share $34.51 Unrealized @ Report Date +14.3%
FTCS FIRST TR EXCHANGE-TRADED FD 1.5%
Value $7.506M Shares 80,924 Share Price $92.76 Est. Cost/Share $70.53 Unrealized @ Report Date +31.5%
FDN FIRST TR EXCHANGE-TRADED FD 1.4%
Value $7.359M Shares 31,444 Share Price $234.03 Est. Cost/Share $212.34 Unrealized @ Report Date +10.2%
QQQ INVESCO QQQ TR 1.4%
Value $7.337M Shares 12,712 Share Price $577.20 Est. Cost/Share $340.00 Unrealized @ Report Date +69.8%
PJUL INNOVATOR ETFS TRUST 1.3%
Value $6.871M Shares 149,468 Share Price $45.97 Est. Cost/Share $32.30 Unrealized @ Report Date +42.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $6.842M Shares 14,277 Share Price $479.20 Est. Cost/Share $353.78 Unrealized @ Report Date +35.4%
PFEB INNOVATOR ETFS TRUST 1.3%
Value $6.461M Shares 161,134 Share Price $40.10 Est. Cost/Share $29.50 Unrealized @ Report Date +35.9%
MCD MCDONALDS CORP 1.2%
Value $6.042M Shares 19,442 Share Price $310.79 Est. Cost/Share $262.78 Unrealized @ Report Date +18.3%
ABBV ABBVIE INC 1.2%
Value $5.934M Shares 27,285 Share Price $217.49 Est. Cost/Share $153.18 Unrealized @ Report Date +42.0%
PG PROCTER & GAMBLE CO 1.2%
Value $5.904M Shares 40,877 Share Price $144.44 Est. Cost/Share $134.31 Unrealized @ Report Date +7.5%
TCAF T ROWE PRICE ETF INC 1.1%
Value $5.834M Shares 163,913 Share Price $35.59 Est. Cost/Share $31.43 Unrealized @ Report Date +13.2%
AMZN AMAZON COM INC 1.0%
Value $4.994M Shares 23,979 Share Price $208.27 Est. Cost/Share $157.77 Unrealized @ Report Date +32.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $4.833M Shares 19,771 Share Price $244.44 Est. Cost/Share $146.07 Unrealized @ Report Date +67.3%
VOO VANGUARD INDEX FDS 0.9%
Value $4.78M Shares 7,999 Share Price $597.58 Est. Cost/Share $409.61 Unrealized @ Report Date +45.9%
MSFT MICROSOFT CORP 0.9%
Value $4.423M Shares 11,948 Share Price $370.17 Est. Cost/Share $304.94 Unrealized @ Report Date +21.4%
JPM JPMORGAN CHASE & CO 0.8%
Value $4.217M Shares 14,336 Share Price $294.16 Est. Cost/Share $169.45 Unrealized @ Report Date +73.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.8%
Value $4.208M Shares 89,468 Share Price $47.03 Est. Cost/Share $38.21 Unrealized @ Report Date +23.1%
NVDA NVIDIA CORPORATION 0.8%
Value $4.09M Shares 23,449 Share Price $174.40 Est. Cost/Share $114.60 Unrealized @ Report Date +52.2%
POCT INNOVATOR ETFS TRUST 0.7%
Value $3.824M Shares 88,714 Share Price $43.11 Est. Cost/Share $35.25 Unrealized @ Report Date +22.3%
PJUN INNOVATOR ETFS TRUST 0.7%
Value $3.753M Shares 89,720 Share Price $41.83 Est. Cost/Share $30.78 Unrealized @ Report Date +35.9%
CVX CHEVRON CORPORATION 0.7%
Value $3.673M Shares 17,754 Share Price $206.90 Est. Cost/Share $130.66 Unrealized @ Report Date +58.3%
GOOG ALPHABET INC 0.7%
Value $3.639M Shares 12,684 Share Price $286.86 Est. Cost/Share $158.79 Unrealized @ Report Date +80.7%
PAUG INNOVATOR ETFS TRUST 0.7%
Value $3.633M Shares 85,042 Share Price $42.72 Est. Cost/Share $30.88 Unrealized @ Report Date +38.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value $3.504M Shares 51,321 Share Price $68.28 Est. Cost/Share $55.09 Unrealized @ Report Date +23.9%
MTUM ISHARES TR 0.7%
Value $3.494M Shares 14,559 Share Price $239.99 Est. Cost/Share $157.08 Unrealized @ Report Date +52.8%
DDFL INNOVATOR ETFS TRUST 0.7%
Value $3.49M Shares 169,864 Share Price $20.54 Est. Cost/Share $19.92 Unrealized @ Report Date +3.2%
BILZ PIMCO ETF TR 0.7%
Value $3.46M Shares 34,265 Share Price $100.97 Est. Cost/Share $100.97 Unrealized @ Report Date +0.0%
VUG VANGUARD INDEX FDS 0.6%
Value $3.323M Shares 7,608 Share Price $436.82 * Est. Cost/Share $45.01 Unrealized @ Report Date +61.7%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $3.21M Shares 50,094 Share Price $64.08 Est. Cost/Share $51.74 Unrealized @ Report Date +23.8%
DDTL INNOVATOR ETFS TRUST 0.6%
Value $3.197M Shares 154,592 Share Price $20.68 Est. Cost/Share $20.09 Unrealized @ Report Date +2.9%
O REALTY INCOME CORP 0.6%
Value $3.126M Shares 51,095 Share Price $61.18 * Est. Cost/Share $51.20 Unrealized @ Report Date +11.9%
QFLR INNOVATOR ETFS TRUST 0.6%
Value $3.084M Shares 92,620 Share Price $33.30 Est. Cost/Share $27.03 Unrealized @ Report Date +23.2%
TCAL T ROWE PRICE ETF INC 0.6%
Value $2.854M Shares 127,679 Share Price $22.35 Est. Cost/Share $24.48 Unrealized @ Report Date -8.7%
XOM EXXON MOBIL CORP 0.6%
Value $2.824M Shares 16,643 Share Price $169.66 Est. Cost/Share $95.61 Unrealized @ Report Date +77.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value $2.795M Shares 19,273 Share Price $145.02 Est. Cost/Share $85.00 Unrealized @ Report Date +70.6%
PDEC INNOVATOR ETFS TRUST 0.5%
Value $2.555M Shares 60,123 Share Price $42.50 Est. Cost/Share $35.86 Unrealized @ Report Date +18.5%
TSLA TESLA INC 0.5%
Value $2.549M Shares 6,857 Share Price $371.75 Est. Cost/Share $230.60 Unrealized @ Report Date +61.2%
BUFF INNOVATOR ETFS TRUST 0.5%
Value $2.485M Shares 50,291 Share Price $49.41 Est. Cost/Share $34.24 Unrealized @ Report Date +44.3%
SPMO INVESCO EXCH TRADED FD TR II 0.5%
Value $2.474M Shares 22,069 Share Price $112.11 Est. Cost/Share $75.79 Unrealized @ Report Date +47.9%
DGRW WISDOMTREE TR 0.5%
Value $2.444M Shares 27,828 Share Price $87.84 Est. Cost/Share $69.08 Unrealized @ Report Date +27.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $2.358M Shares 69,813 Share Price $33.77 Est. Cost/Share $34.25 Unrealized @ Report Date -1.4%
DGRO ISHARES TR 0.4%
Value $2.287M Shares 32,587 Share Price $70.18 Est. Cost/Share $49.66 Unrealized @ Report Date +41.3%
BND VANGUARD BD INDEX FDS 0.4%
Value $2.169M Shares 29,460 Share Price $73.64 Est. Cost/Share $73.69 Unrealized @ Report Date -0.1%
FLAO AIM ETF PRODUCTS TRUST 0.4%
Value $2.15M Shares 79,145 Share Price $27.17 Est. Cost/Share $25.07 Unrealized @ Report Date +8.3%
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value $2.149M Shares 21,452 Share Price $100.17 Est. Cost/Share $101.64 Unrealized @ Report Date -1.5%
DDTO INNOVATOR ETFS TRUST 0.4%
Value $2.117M Shares 99,811 Share Price $21.21 Est. Cost/Share $21.39 Unrealized @ Report Date -0.8%
PEP PEPSICO INC 0.4%
Value $2.096M Shares 13,494 Share Price $155.29 Est. Cost/Share $154.57 Unrealized @ Report Date +0.5%
— NUVEEN CA DIVI ADV MUN 0.4%
Value $2.09M Shares 179,440 Share Price $11.65 Est. Cost/Share $11.33 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $2.041M Shares 40,656 Share Price $50.20 Est. Cost/Share $36.97 Unrealized @ Report Date +35.8%
NNN NNN REIT INC 0.4%
Value $2.035M Shares 48,420 Share Price $42.03 Est. Cost/Share $43.18 Unrealized @ Report Date —
PNOV INNOVATOR ETFS TRUST 0.4%
Value $1.994M Shares 48,807 Share Price $40.86 Est. Cost/Share $36.56 Unrealized @ Report Date +11.8%
DDFO INNOVATOR ETFS TRUST 0.4%
Value $1.801M Shares 83,962 Share Price $21.45 Est. Cost/Share $21.38 Unrealized @ Report Date +0.3%
FCAL FIRST TR EXCH TRADED FD III 0.3%
Value $1.753M Shares 35,863 Share Price $48.89 Est. Cost/Share $50.26 Unrealized @ Report Date -2.7%
IHDG WISDOMTREE TR 0.3%
Value $1.612M Shares 33,476 Share Price $48.15 Est. Cost/Share $41.77 Unrealized @ Report Date +15.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $1.575M Shares 37,026 Share Price $42.54 Est. Cost/Share $39.13 Unrealized @ Report Date +8.7%
IMTM ISHARES TR 0.3%
Value $1.575M Shares 32,799 Share Price $48.02 Est. Cost/Share $35.34 Unrealized @ Report Date +35.9%
BAPR INNOVATOR ETFS TRUST 0.3%
Value $1.575M Shares 32,146 Share Price $48.98 Est. Cost/Share $31.46 Unrealized @ Report Date +55.7%
DIVI FRANKLIN TEMPLETON ETF TR 0.3%
Value $1.574M Shares 39,538 Share Price $39.81 Est. Cost/Share $30.82 Unrealized @ Report Date +29.2%
IQLT ISHARES TR 0.3%
Value $1.566M Shares 33,866 Share Price $46.23 Est. Cost/Share $34.77 Unrealized @ Report Date +32.9%
VBR VANGUARD INDEX FDS 0.3%
Value $1.498M Shares 6,895 Share Price $217.25 Est. Cost/Share $223.55 Unrealized @ Report Date -2.8%
DON WISDOMTREE TR 0.3%
Value $1.459M Shares 27,777 Share Price $52.54 Est. Cost/Share $32.72 Unrealized @ Report Date +60.6%
DDTF INNOVATOR ETFS TRUST 0.3%
Value $1.428M Shares 76,490 Share Price $18.67 Est. Cost/Share $19.03 Unrealized @ Report Date -1.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.402M Shares 8,482 Share Price $165.33 Est. Cost/Share $100.65 Unrealized @ Report Date +64.3%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.374M Shares 16,606 Share Price $82.75 Est. Cost/Share $82.49 Unrealized @ Report Date +0.3%
USMV ISHARES TR 0.3%
Value $1.37M Shares 14,771 Share Price $92.74 Est. Cost/Share $66.16 Unrealized @ Report Date +40.2%
PSEP INNOVATOR ETFS TRUST 0.3%
Value $1.361M Shares 31,611 Share Price $43.06 Est. Cost/Share $40.43 Unrealized @ Report Date +6.5%
VO VANGUARD INDEX FDS 0.2%
Value $1.249M Shares 4,348 Share Price $287.18 * Est. Cost/Share $52.24 Unrealized @ Report Date +37.4%
SYLD CAMBRIA ETF TR 0.2%
Value $1.246M Shares 16,529 Share Price $75.41 Est. Cost/Share $63.12 Unrealized @ Report Date +19.5%
INTC INTEL CORP 0.2%
Value $1.233M Shares 27,930 Share Price $44.13 Est. Cost/Share $22.54 Unrealized @ Report Date +95.8%
EWZ ISHARES INC 0.2%
Value $1.204M Shares 31,373 Share Price $38.39 Est. Cost/Share $36.56 Unrealized @ Report Date +5.0%
PID INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.197M Shares 53,815 Share Price $22.25 Est. Cost/Share $16.67 Unrealized @ Report Date +33.5%
VTV VANGUARD INDEX FDS 0.2%
Value $1.15M Shares 5,863 Share Price $196.18 Est. Cost/Share $121.77 Unrealized @ Report Date +61.1%
BLK BLACKROCK INC 0.2%
Value $1.119M Shares 1,164 Share Price $961.30 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
DDTN INNOVATOR ETFS TRUST 0.2%
Value $1.11M Shares 59,271 Share Price $18.72 Est. Cost/Share $19.01 Unrealized @ Report Date -1.5%
KORP AMERICAN CENTY ETF TR 0.2%
Value $1.077M Shares 23,114 Share Price $46.61 Est. Cost/Share $48.87 Unrealized @ Report Date -4.6%
JPEF J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.075M Shares 14,975 Share Price $71.81 Est. Cost/Share $69.84 Unrealized @ Report Date +2.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.064M Shares 7,188 Share Price $148.09 Est. Cost/Share $103.72 Unrealized @ Report Date +42.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value $1.064M Shares 13,576 Share Price $78.41 Est. Cost/Share $82.14 Unrealized @ Report Date -4.5%
GLD SPDR GOLD TR 0.2%
Value $1.029M Shares 2,391 Share Price $430.29 Est. Cost/Share $252.14 Unrealized @ Report Date +70.7%
MAYU AIM ETF PRODUCTS TRUST 0.2%
Value $1.029M Shares 34,430 Share Price $29.88 Est. Cost/Share $26.09 Unrealized @ Report Date +14.5%
AVGO BROADCOM INC 0.2%
Value $1.007M Shares 3,255 Share Price $309.51 Est. Cost/Share $204.60 Unrealized @ Report Date +51.3%
GOOGL ALPHABET INC 0.2%
Value $1.002M Shares 3,486 Share Price $287.56 Est. Cost/Share $162.58 Unrealized @ Report Date +76.9%
IDMO INVESCO EXCH TRADED FD TR II 0.2%
Value $997K Shares 18,171 Share Price $54.84 Est. Cost/Share $34.87 Unrealized @ Report Date +57.3%
NEE NEXTERA ENERGY INC 0.2%
Value $993K Shares 10,696 Share Price $92.88 Est. Cost/Share $73.05 Unrealized @ Report Date +27.2%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $991K Shares 20,627 Share Price $48.05 Est. Cost/Share $57.42 Unrealized @ Report Date -16.3%
XBI SPDR SERIES TRUST 0.2%
Value $988K Shares 7,736 Share Price $127.73 Est. Cost/Share $124.84 Unrealized @ Report Date +2.3%
NSEP INNOVATOR ETFS TRUST 0.2%
Value $973K Shares 33,854 Share Price $28.74 Est. Cost/Share $27.96 Unrealized @ Report Date +2.8%
VGT VANGUARD WORLD FD 0.2%
Value $919K Shares 1,317 Share Price $697.72 * Est. Cost/Share $72.25 Unrealized @ Report Date +20.7%
HD HOME DEPOT INC 0.2%
Value $906K Shares 2,756 Share Price $328.86 Est. Cost/Share $283.31 Unrealized @ Report Date +16.1%
FNX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $886K Shares 6,905 Share Price $128.25 Est. Cost/Share $76.62 Unrealized @ Report Date +67.4%
VB VANGUARD INDEX FDS 0.2%
Value $884K Shares 3,376 Share Price $261.89 Est. Cost/Share $184.17 Unrealized @ Report Date +42.2%
PTNQ PACER FDS TR 0.2%
Value $884K Shares 12,110 Share Price $72.96 Est. Cost/Share $50.23 Unrealized @ Report Date +45.2%
YUM YUM BRANDS INC 0.2%
Value $883K Shares 5,677 Share Price $155.47 Est. Cost/Share $131.33 Unrealized @ Report Date +18.4%
XSMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $845K Shares 11,109 Share Price $76.02 Est. Cost/Share $68.04 Unrealized @ Report Date +11.7%
ABT ABBOTT LABORATORIES 0.2%
Value $844K Shares 8,218 Share Price $102.67 Est. Cost/Share $103.93 Unrealized @ Report Date -1.2%
FLRT PACER FDS TR 0.2%
Value $829K Shares 17,905 Share Price $46.31 Est. Cost/Share $47.64 Unrealized @ Report Date -2.8%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value $823K Shares 16,238 Share Price $50.66 Est. Cost/Share $53.64 Unrealized @ Report Date -5.6%
VTEB VANGUARD MUN BD FDS 0.2%
Value $809K Shares 16,209 Share Price $49.89 Est. Cost/Share $54.62 Unrealized @ Report Date -8.7%
T AT&T INC 0.2%
Value $784K Shares 27,036 Share Price $28.99 Est. Cost/Share $15.78 Unrealized @ Report Date +83.7%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $767K Shares 769 Share Price $996.99 Est. Cost/Share $618.57 Unrealized @ Report Date +61.1%
VTI VANGUARD INDEX FDS 0.1%
Value $766K Shares 2,388 Share Price $320.82 Est. Cost/Share $198.62 Unrealized @ Report Date +61.5%
CTAS CINTAS CORP 0.1%
Value $763K Shares 4,509 Share Price $169.13 Est. Cost/Share $167.63 Unrealized @ Report Date +0.9%
WELL WELLTOWER INC 0.1%
Value $760K Shares 3,843 Share Price $197.71 * Est. Cost/Share $69.50 Unrealized @ Report Date +169.0%
CAT CATERPILLAR INC 0.1%
Value $734K Shares 1,036 Share Price $708.75 Est. Cost/Share $310.88 Unrealized @ Report Date +127.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $721K Shares 7,471 Share Price $96.47 Est. Cost/Share $129.06 Unrealized @ Report Date -25.2%
PSX PHILLIPS 66 0.1%
Value $715K Shares 3,923 Share Price $182.16 Est. Cost/Share $116.00 Unrealized @ Report Date +57.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $703K Shares 6,803 Share Price $103.37 Est. Cost/Share $99.58 Unrealized @ Report Date +3.8%
DDFN INNOVATOR ETFS TRUST 0.1%
Value $699K Shares 36,802 Share Price $19.00 Est. Cost/Share $19.06 Unrealized @ Report Date -0.3%
ENB ENBRIDGE INC 0.1%
Value $697K Shares 12,894 Share Price $54.04 Est. Cost/Share $26.82 Unrealized @ Report Date +101.9%
WMT WALMART INC 0.1%
Value $688K Shares 5,539 Share Price $124.27 Est. Cost/Share $61.22 Unrealized @ Report Date +103.0%
UJAN INNOVATOR ETFS TRUST 0.1%
Value $656K Shares 15,443 Share Price $42.51 Est. Cost/Share $29.46 Unrealized @ Report Date +44.3%
DDTJ INNOVATOR ETFS TRUST 0.1%
Value $649K Shares 34,952 Share Price $18.57 Est. Cost/Share $18.98 Unrealized @ Report Date -2.2%
SPYM SPDR SERIES TRUST 0.1%
Value $628K Shares 8,207 Share Price $76.54 Est. Cost/Share $71.18 Unrealized @ Report Date +7.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $625K Shares 4,771 Share Price $131.09 Est. Cost/Share $85.59 Unrealized @ Report Date +53.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $613K Shares 4,679 Share Price $130.95 Est. Cost/Share $87.83 Unrealized @ Report Date +49.1%
AMAT APPLIED MATLS INC 0.1%
Value $599K Shares 1,753 Share Price $341.73 Est. Cost/Share $166.18 Unrealized @ Report Date +105.7%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $581K Shares 25,325 Share Price $22.95 Est. Cost/Share $23.58 Unrealized @ Report Date -2.7%
MMTM SPDR SERIES TRUST 0.1%
Value $578K Shares 2,062 Share Price $280.20 Est. Cost/Share $154.72 Unrealized @ Report Date +81.1%
CSCO CISCO SYS INC 0.1%
Value $577K Shares 7,440 Share Price $77.59 Est. Cost/Share $46.36 Unrealized @ Report Date +67.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $568K Shares 10,234 Share Price $55.52 Est. Cost/Share $49.27 Unrealized @ Report Date +12.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $567K Shares 11,376 Share Price $49.81 Est. Cost/Share $50.14 Unrealized @ Report Date -0.6%
NVS NOVARTIS AG 0.1%
Value $563K Shares 3,685 Share Price $152.75 Est. Cost/Share $94.81 Unrealized @ Report Date +61.1%
LLY ELI LILLY & CO 0.1%
Value $561K Shares 610 Share Price $919.26 Est. Cost/Share $669.53 Unrealized @ Report Date +37.4%
MO ALTRIA GROUP INC 0.1%
Value $560K Shares 8,488 Share Price $65.99 Est. Cost/Share $46.62 Unrealized @ Report Date +41.5%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $560K Shares 1,373 Share Price $407.69 * Est. Cost/Share $61.83 Unrealized @ Report Date +9.9%
EIX EDISON INTL 0.1%
Value $556K Shares 7,593 Share Price $73.18 Est. Cost/Share $73.23 Unrealized @ Report Date -0.1%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $548K Shares 9,099 Share Price $60.26 Est. Cost/Share $47.79 Unrealized @ Report Date +26.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value $539K Shares 6,990 Share Price $77.18 Est. Cost/Share $90.79 Unrealized @ Report Date -15.0%
META META PLATFORMS INC 0.1%
Value $534K Shares 934 Share Price $572.13 Est. Cost/Share $573.98 Unrealized @ Report Date -0.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $534K Shares 3,648 Share Price $146.28 Est. Cost/Share $130.84 Unrealized @ Report Date +11.8%
ZOCT INNOVATOR ETFS TRUST 0.1%
Value $530K Shares 19,833 Share Price $26.75 Est. Cost/Share $25.20 Unrealized @ Report Date +6.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $517K Shares 9,571 Share Price $54.05 Est. Cost/Share $46.97 Unrealized @ Report Date +15.1%
KR KROGER CO 0.1%
Value $514K Shares 7,110 Share Price $72.36 Est. Cost/Share $59.83 Unrealized @ Report Date +21.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $512K Shares 847 Share Price $604.66 Est. Cost/Share $368.31 Unrealized @ Report Date +64.1%
IGM ISHARES TR 0.1%
Value $511K Shares 4,310 Share Price $118.51 Est. Cost/Share $82.39 Unrealized @ Report Date +43.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $509K Shares 2,099 Share Price $242.40 Est. Cost/Share $123.26 Unrealized @ Report Date +96.7%
CLX CLOROX CO DEL 0.1%
Value $507K Shares 4,894 Share Price $103.64 Est. Cost/Share $141.60 Unrealized @ Report Date -26.8%
BX BLACKSTONE INC 0.1%
Value $501K Shares 4,360 Share Price $115.00 Est. Cost/Share $57.14 Unrealized @ Report Date +101.2%
QCOM QUALCOMM INC 0.1%
Value $495K Shares 3,841 Share Price $128.80 Est. Cost/Share $124.33 Unrealized @ Report Date +3.6%
IJH ISHARES TR 0.1%
Value $494K Shares 7,309 Share Price $67.53 Est. Cost/Share $53.75 Unrealized @ Report Date +25.6%
MOAT VANECK ETF TRUST 0.1%
Value $492K Shares 5,085 Share Price $96.70 Est. Cost/Share $76.14 Unrealized @ Report Date +27.0%
AMGN AMGEN INC 0.1%
Value $489K Shares 1,390 Share Price $351.78 Est. Cost/Share $227.31 Unrealized @ Report Date +54.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $485K Shares 8,419 Share Price $57.64 Est. Cost/Share $64.90 Unrealized @ Report Date -11.2%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $484K Shares 10,315 Share Price $46.95 Est. Cost/Share $53.41 Unrealized @ Report Date -12.1%
GILD GILEAD SCIENCES INC 0.1%
Value $470K Shares 3,374 Share Price $139.36 Est. Cost/Share $67.21 Unrealized @ Report Date +107.4%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $470K Shares 722 Share Price $650.34 Est. Cost/Share $481.65 Unrealized @ Report Date +35.0%
COP CONOCOPHILLIPS 0.1%
Value $469K Shares 3,553 Share Price $132.00 Est. Cost/Share $72.75 Unrealized @ Report Date +81.5%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $466K Shares 31,281 Share Price $14.89 Est. Cost/Share $24.80 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE-TRADED FD 0.1%
Value $464K Shares 8,259 Share Price $56.19 Est. Cost/Share $41.59 Unrealized @ Report Date +35.1%
BAC BANK AMERICA CORP 0.1%
Value $461K Shares 9,464 Share Price $48.75 Est. Cost/Share $29.68 Unrealized @ Report Date +64.2%
FXR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $457K Shares 5,599 Share Price $81.63 Est. Cost/Share $58.28 Unrealized @ Report Date +40.1%
GEV GE VERNOVA INC 0.1%
Value $454K Shares 520 Share Price $872.92 Est. Cost/Share $510.73 Unrealized @ Report Date +70.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $454K Shares 2,109 Share Price $215.09 Est. Cost/Share $143.91 Unrealized @ Report Date +49.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $441K Shares 10,067 Share Price $43.82 Est. Cost/Share $28.19 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.1%
Value $437K Shares 6,409 Share Price $68.14 Est. Cost/Share $61.05 Unrealized @ Report Date +11.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $436K Shares 1,269 Share Price $343.21 Est. Cost/Share $246.85 Unrealized @ Report Date +39.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $434K Shares 7,895 Share Price $54.93 Est. Cost/Share $41.52 Unrealized @ Report Date +32.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $431K Shares 509 Share Price $846.30 Est. Cost/Share $630.10 Unrealized @ Report Date +34.3%
SBUX STARBUCKS CORP 0.1%
Value $425K Shares 4,743 Share Price $89.60 Est. Cost/Share $84.89 Unrealized @ Report Date +5.5%
WM WASTE MGMT INC DEL 0.1%
Value $425K Shares 1,849 Share Price $229.79 Est. Cost/Share $121.69 Unrealized @ Report Date +88.8%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $423K Shares 12,306 Share Price $34.41 Est. Cost/Share $34.50 Unrealized @ Report Date -0.3%
ICSH ISHARES TR 0.1%
Value $421K Shares 8,309 Share Price $50.62 Est. Cost/Share $50.29 Unrealized @ Report Date +0.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $416K Shares 3,131 Share Price $132.89 Est. Cost/Share $109.25 Unrealized @ Report Date +21.6%
SO SOUTHERN CO 0.1%
Value $413K Shares 4,279 Share Price $96.52 Est. Cost/Share $56.73 Unrealized @ Report Date +70.1%
DDTD INNOVATOR ETFS TRUST 0.1%
Value $407K Shares 21,787 Share Price $18.69 Est. Cost/Share $19.10 Unrealized @ Report Date -2.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $404K Shares 8,184 Share Price $49.37 Est. Cost/Share $33.74 Unrealized @ Report Date +46.3%
VTIP VANGUARD MALVERN FDS 0.1%
Value $397K Shares 7,955 Share Price $49.95 Est. Cost/Share $48.62 Unrealized @ Report Date +2.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $390K Shares 10,317 Share Price $37.84 Est. Cost/Share $23.26 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $389K Shares 1,592 Share Price $244.18 Est. Cost/Share $164.66 Unrealized @ Report Date +48.3%
EUDG WISDOMTREE TR 0.1%
Value $384K Shares 10,557 Share Price $36.41 Est. Cost/Share $29.07 Unrealized @ Report Date +25.2%
BLV VANGUARD BD INDEX FDS 0.1%
Value $383K Shares 5,564 Share Price $68.78 Est. Cost/Share $102.97 Unrealized @ Report Date -33.2%
KO COCA COLA CO 0.1%
Value $370K Shares 4,866 Share Price $76.06 Est. Cost/Share $57.71 Unrealized @ Report Date +31.8%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $369K Shares 3,772 Share Price $97.73 Est. Cost/Share $74.04 Unrealized @ Report Date +32.0%
GE GE AEROSPACE 0.1%
Value $368K Shares 1,295 Share Price $283.84 Est. Cost/Share $177.15 Unrealized @ Report Date +60.2%
IQDY FLEXSHARES TR 0.1%
Value $364K Shares 9,592 Share Price $37.91 Est. Cost/Share $28.85 Unrealized @ Report Date +31.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $361K Shares 4,804 Share Price $75.10 Est. Cost/Share $63.26 Unrealized @ Report Date +18.7%
CVS CVS HEALTH CORP 0.1%
Value $358K Shares 4,985 Share Price $71.82 Est. Cost/Share $55.15 Unrealized @ Report Date +30.2%
ORCL ORACLE CORP 0.1%
Value $356K Shares 2,419 Share Price $147.11 Est. Cost/Share $165.26 Unrealized @ Report Date -11.0%
FLDR FIDELITY MERRIMACK STR TR 0.1%
Value $355K Shares 7,102 Share Price $50.05 Est. Cost/Share $50.25 Unrealized @ Report Date -0.4%
WFC WELLS FARGO & CO 0.1%
Value $354K Shares 4,443 Share Price $79.60 Est. Cost/Share $56.99 Unrealized @ Report Date +39.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $354K Shares 3,125 Share Price $113.16 Est. Cost/Share $95.42 Unrealized @ Report Date +18.6%
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value $351K Shares 18,669 Share Price $18.82 Est. Cost/Share $19.78 Unrealized @ Report Date -4.8%
QQQU DIREXION SHARES ETF TRUST 0.1%
Value $340K Shares 8,025 Share Price $42.39 Est. Cost/Share $50.37 Unrealized @ Report Date -15.8%
VLO VALERO ENERGY CORP 0.1%
Value $336K Shares 1,360 Share Price $247.07 Est. Cost/Share $149.40 Unrealized @ Report Date +65.4%
DDTM INNOVATOR ETFS TRUST 0.1%
Value $336K Shares 18,093 Share Price $18.56 Est. Cost/Share $18.75 Unrealized @ Report Date -1.0%
WBIY ABSOLUTE SHS TR 0.1%
Value $335K Shares 9,866 Share Price $33.94 Est. Cost/Share $21.25 Unrealized @ Report Date +59.7%
DE DEERE & CO 0.1%
Value $335K Shares 594 Share Price $563.32 Est. Cost/Share $430.53 Unrealized @ Report Date +30.8%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $334K Shares 6,054 Share Price $55.24 Est. Cost/Share $50.09 Unrealized @ Report Date +10.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $334K Shares 1,741 Share Price $191.92 Est. Cost/Share $162.76 Unrealized @ Report Date +17.9%
CSX CSX CORP 0.1%
Value $333K Shares 8,108 Share Price $41.05 Est. Cost/Share $30.02 Unrealized @ Report Date +36.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $328K Shares 3,845 Share Price $85.22 Est. Cost/Share $79.16 Unrealized @ Report Date +7.7%
URA GLOBAL X FDS 0.1%
Value $327K Shares 6,761 Share Price $48.43 Est. Cost/Share $52.04 Unrealized @ Report Date -6.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $327K Shares 966 Share Price $338.11 Est. Cost/Share $268.11 Unrealized @ Report Date +26.0%
GLW CORNING INC 0.1%
Value $326K Shares 2,400 Share Price $136.00 Est. Cost/Share $64.97 Unrealized @ Report Date +109.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $326K Shares 5,756 Share Price $56.68 Est. Cost/Share $54.72 Unrealized @ Report Date +3.6%
BJUL INNOVATOR ETFS TRUST 0.1%
Value $324K Shares 6,522 Share Price $49.69 Est. Cost/Share $31.95 Unrealized @ Report Date +55.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $324K Shares 5,284 Share Price $61.26 Est. Cost/Share $43.30 Unrealized @ Report Date +41.5%
MS MORGAN STANLEY 0.1%
Value $321K Shares 1,949 Share Price $164.59 Est. Cost/Share $126.81 Unrealized @ Report Date +29.8%
IJR ISHARES TR 0.1%
Value $315K Shares 2,531 Share Price $124.32 Est. Cost/Share $82.98 Unrealized @ Report Date +49.8%
OMC OMNICOM GROUP INC 0.1%
Value $312K Shares 4,148 Share Price $75.32 Est. Cost/Share $75.76 Unrealized @ Report Date -0.6%
DDTS INNOVATOR ETFS TRUST 0.1%
Value $305K Shares 14,506 Share Price $21.02 Est. Cost/Share $20.77 Unrealized @ Report Date +1.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $303K Shares 1,121 Share Price $270.60 Est. Cost/Share $299.20 Unrealized @ Report Date -9.6%
IPAC ISHARES TR 0.1%
Value $300K Shares 3,921 Share Price $76.52 Est. Cost/Share $52.01 Unrealized @ Report Date +47.1%
UPS UNITED PARCEL SVCS INC 0.1%
Value $300K Shares 3,049 Share Price $98.38 Est. Cost/Share $139.61 Unrealized @ Report Date -29.5%
IRM IRON MTN INC DEL 0.1%
Value $293K Shares 2,867 Share Price $102.15 * Est. Cost/Share $36.37 Unrealized @ Report Date +128.8%
OKE ONEOK INC NEW 0.1%
Value $289K Shares 3,200 Share Price $90.38 Est. Cost/Share $96.84 Unrealized @ Report Date -6.7%
AIQ GLOBAL X FDS 0.1%
Value $288K Shares 6,181 Share Price $46.67 Est. Cost/Share $30.97 Unrealized @ Report Date +50.7%
RTX RTX CORPORATION 0.1%
Value $285K Shares 1,479 Share Price $192.90 Est. Cost/Share $160.13 Unrealized @ Report Date +20.5%
DWX SPDR INDEX SHS FDS 0.1%
Value $285K Shares 6,247 Share Price $45.60 Est. Cost/Share $39.78 Unrealized @ Report Date +14.6%
NVO NOVO-NORDISK A S 0.1%
Value $282K Shares 7,673 Share Price $36.75 Est. Cost/Share $51.09 Unrealized @ Report Date -28.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $278K Shares 407 Share Price $682.68 Est. Cost/Share $565.79 Unrealized @ Report Date +20.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $278K Shares 5,980 Share Price $46.46 Est. Cost/Share $42.62 Unrealized @ Report Date +9.0%
KLAC KLA CORP 0.1%
Value $277K Shares 188 Share Price $1472.41 Est. Cost/Share $1185.87 Unrealized @ Report Date +24.2%
USIG ISHARES TR 0.1%
Value $275K Shares 5,368 Share Price $51.23 Est. Cost/Share $50.73 Unrealized @ Report Date +1.0%
DVY ISHARES TR 0.1%
Value $272K Shares 1,799 Share Price $151.40 Est. Cost/Share $109.71 Unrealized @ Report Date +38.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $270K Shares 1,327 Share Price $203.43 Est. Cost/Share $113.61 Unrealized @ Report Date +79.1%
EMR EMERSON ELEC CO 0.1%
Value $258K Shares 1,970 Share Price $131.00 Est. Cost/Share $118.28 Unrealized @ Report Date +10.8%
JNEU AIM ETF PRODUCTS TRUST 0.1%
Value $258K Shares 8,886 Share Price $28.98 Est. Cost/Share $26.01 Unrealized @ Report Date +11.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $257K Shares 7,655 Share Price $33.53 Est. Cost/Share $26.97 Unrealized @ Report Date +24.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $253K Shares 2,283 Share Price $110.78 Est. Cost/Share $73.78 Unrealized @ Report Date +50.2%
MMM 3M CO 0.0%
Value $252K Shares 1,735 Share Price $145.23 Est. Cost/Share $76.56 Unrealized @ Report Date +89.7%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $248K Shares 8,697 Share Price $28.55 Est. Cost/Share $25.35 Unrealized @ Report Date +12.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $248K Shares 1,043 Share Price $237.62 Est. Cost/Share $210.19 Unrealized @ Report Date +13.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $247K Shares 5,378 Share Price $45.89 Est. Cost/Share $44.86 Unrealized @ Report Date +2.3%
CMF ISHARES TR 0.0%
Value $246K Shares 4,318 Share Price $56.86 Est. Cost/Share $57.70 Unrealized @ Report Date -1.5%
HON HONEYWELL INTL INC 0.0%
Value $239K Shares 1,056 Share Price $226.01 Est. Cost/Share $228.54 Unrealized @ Report Date -1.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $237K Shares 1,138 Share Price $208.04 Est. Cost/Share $197.94 Unrealized @ Report Date +5.1%
MFC MANULIFE FINL CORP 0.0%
Value $237K Shares 6,872 Share Price $34.44 Est. Cost/Share $30.89 Unrealized @ Report Date +11.5%
V VISA INC 0.0%
Value $234K Shares 775 Share Price $302.19 Est. Cost/Share $307.09 Unrealized @ Report Date -1.6%
AMLP ALPS ETF TR 0.0%
Value $234K Shares 4,445 Share Price $52.64 Est. Cost/Share $46.81 Unrealized @ Report Date +12.5%
SPIP SPDR SERIES TRUST 0.0%
Value $233K Shares 8,951 Share Price $26.01 Est. Cost/Share $30.77 Unrealized @ Report Date -15.5%
GSK GSK PLC 0.0%
Value $228K Shares 4,135 Share Price $55.19 Est. Cost/Share $54.19 Unrealized @ Report Date +1.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $227K Shares 493 Share Price $460.99 Est. Cost/Share $411.55 Unrealized @ Report Date +12.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $227K Shares 3,794 Share Price $59.78 Est. Cost/Share $60.03 Unrealized @ Report Date -0.4%
TTE TOTALENERGIES SE 0.0%
Value $227K Shares 2,431 Share Price $93.21 * Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
PKG PACKAGING CORP AMER 0.0%
Value $226K Shares 1,066 Share Price $212.23 Est. Cost/Share $222.97 Unrealized @ Report Date -4.8%
MDT MEDTRONIC PLC 0.0%
Value $225K Shares 2,594 Share Price $86.66 Est. Cost/Share $84.14 Unrealized @ Report Date +3.0%
HSY HERSHEY CO 0.0%
Value $224K Shares 1,079 Share Price $207.91 Est. Cost/Share $210.27 Unrealized @ Report Date -1.1%
PPL PPL CORP 0.0%
Value $224K Shares 5,870 Share Price $38.20 Est. Cost/Share $32.92 Unrealized @ Report Date +16.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $223K Shares 2,218 Share Price $100.73 Est. Cost/Share $96.18 Unrealized @ Report Date +4.8%
WBIG ABSOLUTE SHS TR 0.0%
Value $223K Shares 9,488 Share Price $23.54 Est. Cost/Share $23.43 Unrealized @ Report Date +0.5%
MRK MERCK & CO INC 0.0%
Value $221K Shares 1,837 Share Price $120.31 Est. Cost/Share $115.48 Unrealized @ Report Date +4.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $221K Shares 675 Share Price $327.21 Est. Cost/Share $285.32 Unrealized @ Report Date +14.6%
UNP UNION PAC CORP 0.0%
Value $219K Shares 902 Share Price $242.62 Est. Cost/Share $234.48 Unrealized @ Report Date +3.5%
CEPU CENTRAL PUERTO S A 0.0%
Value $217K Shares 12,894 Share Price $16.83 Est. Cost/Share $15.85 Unrealized @ Report Date +6.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $216K Shares 4,774 Share Price $45.30 Est. Cost/Share $53.61 Unrealized @ Report Date -15.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $216K Shares 4,819 Share Price $44.80 Est. Cost/Share $46.86 Unrealized @ Report Date -4.4%
JANU AIM ETF PRODUCTS TRUST 0.0%
Value $216K Shares 7,885 Share Price $27.33 Est. Cost/Share $25.10 Unrealized @ Report Date +8.9%
CMCSA COMCAST CORP NEW 0.0%
Value $213K Shares 7,430 Share Price $28.71 Est. Cost/Share $41.58 Unrealized @ Report Date -31.0%
AGNC AGNC INVT CORP 0.0%
Value $212K Shares 21,186 Share Price $10.03 Est. Cost/Share $10.59 Unrealized @ Report Date —
DDFJ INNOVATOR ETFS TRUST 0.0%
Value $209K Shares 11,160 Share Price $18.76 Est. Cost/Share $19.02 Unrealized @ Report Date -1.4%
CMI CUMMINS INC 0.0%
Value $209K Shares 389 Share Price $538.02 Est. Cost/Share $565.03 Unrealized @ Report Date -4.8%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $208K Shares 2,732 Share Price $76.21 Est. Cost/Share $74.44 Unrealized @ Report Date +2.4%
QDPL PACER FDS TR 0.0%
Value $207K Shares 5,169 Share Price $40.14 Est. Cost/Share $42.32 Unrealized @ Report Date -5.2%
RY ROYAL BK CDA 0.0%
Value $206K Shares 1,276 Share Price $161.80 Est. Cost/Share $154.55 Unrealized @ Report Date +4.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $206K Shares 4,219 Share Price $48.78 Est. Cost/Share $45.81 Unrealized @ Report Date +6.5%
USB US BANCORP 0.0%
Value $206K Shares 3,951 Share Price $52.02 Est. Cost/Share $48.84 Unrealized @ Report Date +6.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $205K Shares 2,550 Share Price $80.55 Est. Cost/Share $59.30 Unrealized @ Report Date +35.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $205K Shares 787 Share Price $260.29 Est. Cost/Share $272.11 Unrealized @ Report Date -4.3%
DDFS INNOVATOR ETFS TRUST 0.0%
Value $204K Shares 9,671 Share Price $21.12 Est. Cost/Share $20.74 Unrealized @ Report Date +1.8%
TAIL CAMBRIA ETF TR 0.0%
Value $203K Shares 17,306 Share Price $11.71 Est. Cost/Share $11.58 Unrealized @ Report Date +1.1%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $168K Shares 16,514 Share Price $10.17 Est. Cost/Share $9.70 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $162K Shares 123,918 Share Price $1.31 Est. Cost/Share $1.84 Unrealized @ Report Date -28.7%