Gateway Wealth Partners, LLC Diversified Active

Location: Appleton, WI

CIK: 0001966037 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 16, 2024

Total Value: $331M (100.0% shares, 0.0% debt)

Holdings (264)

IVV ISHARES TR 4.7%
Value $15.52M Shares 28,364 Est. Cost $426.74 Unrealized
SPY SPDR S&P 500 ETF TR 4.6%
Value $15.35M Shares 28,204 Est. Cost $414.27 Unrealized
AVUS AMERICAN CENTY ETF TR 3.7%
Value $12.1M Shares 134,108 Est. Cost $77.91 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 2.6%
Value $8.627M Shares 102,652 Est. Cost $76.83 Unrealized
AVDE AMERICAN CENTY ETF TR 2.4%
Value $7.825M Shares 125,681 Est. Cost $59.48 Unrealized
AAPL APPLE INC 2.3%
Value $7.488M Shares 35,553 Est. Cost $152.61 Unrealized +21.3%
FVD FIRST TR VALUE LINE DIVID IN 2.1%
Value $6.966M Shares 170,939 Est. Cost $39.84 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $6.055M Shares 13,547 Est. Cost $314.64 Unrealized +32.6%
SPAB SPDR SER TR 1.7%
Value $5.52M Shares 220,010 Est. Cost $25.13 Unrealized
SNPE DBX ETF TR 1.5%
Value $5.09M Shares 101,678 Est. Cost $43.54 Unrealized
SPYV SPDR SER TR 1.5%
Value $5.082M Shares 104,265 Est. Cost $43.25 Unrealized
IUSB ISHARES TR 1.5%
Value $4.912M Shares 108,630 Est. Cost $45.22 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 1.3%
Value $4.464M Shares 46,897 Est. Cost $90.26 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $4.416M Shares 26,878 Est. Cost $167.00 Unrealized
IVW ISHARES TR 1.3%
Value $4.323M Shares 46,718 Est. Cost $83.13 Unrealized
IJR ISHARES TR 1.3%
Value $4.285M Shares 40,175 Est. Cost $96.37 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 1.3%
Value $4.228M Shares 77,216 Est. Cost $45.42 Unrealized
USMV ISHARES TR 1.3%
Value $4.201M Shares 50,033 Est. Cost $72.65 Unrealized
AMZN AMAZON COM INC 1.2%
Value $3.813M Shares 19,733 Est. Cost $113.32 Unrealized +62.1%
VTI VANGUARD INDEX FDS 1.1%
Value $3.779M Shares 14,126 Est. Cost $205.08 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 1.1%
Value $3.489M Shares 81,041 Est. Cost $43.85 Unrealized
QUAL ISHARES TR 1.0%
Value $3.362M Shares 19,686 Est. Cost $132.60 Unrealized
EFAV ISHARES TR 1.0%
Value $3.274M Shares 47,202 Est. Cost $63.58 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value $3.133M Shares 6,538 Est. Cost $377.37 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.9%
Value $3.101M Shares 15,133 Est. Cost $164.07 Unrealized
DYNF BLACKROCK ETF TRUST 0.9%
Value $3.069M Shares 65,374 Est. Cost $44.66 Unrealized
SPSM SPDR SER TR 0.9%
Value $2.897M Shares 69,749 Est. Cost $37.85 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.9%
Value $2.818M Shares 37,248 Est. Cost $58.56 Unrealized
AVUV AMERICAN CENTY ETF TR 0.8%
Value $2.76M Shares 30,764 Est. Cost $81.91 Unrealized
EFG ISHARES TR 0.8%
Value $2.704M Shares 26,435 Est. Cost $93.95 Unrealized
AVEM AMERICAN CENTY ETF TR 0.8%
Value $2.669M Shares 43,684 Est. Cost $55.93 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.8%
Value $2.641M Shares 35,884 Est. Cost $67.59 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $2.633M Shares 21,309 Est. Cost $94.86 Unrealized +6.5%
EQL ALPS ETF TR 0.7%
Value $2.465M Shares 20,909 Est. Cost $96.09 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value $2.461M Shares 85,101 Est. Cost $28.71 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.7%
Value $2.353M Shares 23,978 Est. Cost $89.14 Unrealized
SPYM SPDR SER TR 0.7%
Value $2.348M Shares 36,684 Est. Cost $45.08 Unrealized
SPIB SPDR SER TR 0.7%
Value $2.166M Shares 66,516 Est. Cost $32.41 Unrealized
VXUS VANGUARD STAR FDS 0.6%
Value $2.107M Shares 34,947 Est. Cost $52.51 Unrealized
META META PLATFORMS INC 0.6%
Value $2.082M Shares 4,130 Est. Cost $365.24 Unrealized +32.3%
VTV VANGUARD INDEX FDS 0.6%
Value $2.07M Shares 12,906 Est. Cost $147.61 Unrealized
SPYG SPDR SER TR 0.6%
Value $2.054M Shares 25,638 Est. Cost $58.75 Unrealized
SYFI AB ACTIVE ETFS INC 0.6%
Value $2.004M Shares 57,067 Est. Cost $35.11 Unrealized
GOOGL ALPHABET INC 0.6%
Value $1.961M Shares 10,765 Est. Cost $98.73 Unrealized +69.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.6%
Value $1.837M Shares 14,996 Est. Cost $102.69 Unrealized
USFR WISDOMTREE TR 0.5%
Value $1.791M Shares 35,608 Est. Cost $50.32 Unrealized
QQQE DIREXION SHS ETF TR 0.5%
Value $1.787M Shares 20,134 Est. Cost $89.18 Unrealized
IVE ISHARES TR 0.5%
Value $1.747M Shares 9,599 Est. Cost $186.33 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value $1.711M Shares 23,754 Est. Cost $72.07 Unrealized
SPYD SPDR SER TR 0.5%
Value $1.682M Shares 41,811 Est. Cost $39.58 Unrealized
DGRW WISDOMTREE TR 0.5%
Value $1.681M Shares 21,535 Est. Cost $71.57 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.659M Shares 39,187 Est. Cost $42.78 Unrealized
SPTI SPDR SER TR 0.5%
Value $1.637M Shares 58,407 Est. Cost $28.42 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.591M Shares 26,688 Est. Cost $59.46 Unrealized
IEMG ISHARES INC 0.5%
Value $1.553M Shares 29,021 Est. Cost $51.72 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.5%
Value $1.55M Shares 28,148 Est. Cost $50.84 Unrealized
MBB ISHARES TR 0.5%
Value $1.538M Shares 16,748 Est. Cost $92.61 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.5%
Value $1.515M Shares 14,495 Est. Cost $106.33 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $1.464M Shares 8,019 Est. Cost $155.63 Unrealized
IYW ISHARES TR 0.4%
Value $1.436M Shares 9,541 Est. Cost $101.00 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.4%
Value $1.391M Shares 11,283 Est. Cost $123.40 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.374M Shares 23,434 Est. Cost $55.68 Unrealized
TOTL SSGA ACTIVE ETF TR 0.4%
Value $1.333M Shares 33,548 Est. Cost $39.72 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.329M Shares 63,171 Est. Cost $21.03 Unrealized
EMBD GLOBAL X FDS 0.4%
Value $1.316M Shares 58,693 Est. Cost $22.00 Unrealized
IJH ISHARES TR 0.4%
Value $1.307M Shares 22,341 Est. Cost $96.67 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.301M Shares 26,738 Est. Cost $48.06 Unrealized
SCHO SCHWAB STRATEGIC TR 0.4%
Value $1.295M Shares 26,911 Est. Cost $48.14 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.4%
Value $1.256M Shares 33,118 Est. Cost $35.79 Unrealized
CAT CATERPILLAR INC 0.4%
Value $1.222M Shares 3,668 Est. Cost $212.98 Unrealized +59.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.212M Shares 12,683 Est. Cost $94.03 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.199M Shares 40,551 Est. Cost $28.77 Unrealized
GLD SPDR GOLD TR 0.3%
Value $1.157M Shares 5,380 Est. Cost $180.08 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.3%
Value $1.151M Shares 25,697 Est. Cost $44.80 Unrealized
NULV NUSHARES ETF TR 0.3%
Value $1.093M Shares 28,928 Est. Cost $35.91 Unrealized
TLH ISHARES TR 0.3%
Value $1.086M Shares 10,575 Est. Cost $105.59 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.067M Shares 5,275 Est. Cost $122.12 Unrealized +54.9%
SGOV ISHARES TR 0.3%
Value $1.057M Shares 10,498 Est. Cost $100.71 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.052M Shares 8,870 Est. Cost $107.10 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value $1.046M Shares 3,330 Est. Cost $257.75 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.045M Shares 57,402 Est. Cost $17.22 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $1.027M Shares 5,209 Est. Cost $197.10 Unrealized
PULS PGIM ETF TR 0.3%
Value $1.021M Shares 20,551 Est. Cost $49.70 Unrealized
EMXC ISHARES INC 0.3%
Value $1.02M Shares 17,235 Est. Cost $56.72 Unrealized
XBIL RBB FD INC 0.3%
Value $994K Shares 19,845 Est. Cost $50.08 Unrealized
EFV ISHARES TR 0.3%
Value $992K Shares 18,704 Est. Cost $47.21 Unrealized
PEP PEPSICO INC 0.3%
Value $975K Shares 5,911 Est. Cost $162.15 Unrealized +0.1%
IWF ISHARES TR 0.3%
Value $952K Shares 2,613 Est. Cost $314.46 Unrealized
TSLA TESLA INC 0.3%
Value $937K Shares 4,735 Est. Cost $176.50 Unrealized -1.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $934K Shares 19,443 Est. Cost $47.53 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value $903K Shares 16,014 Est. Cost $42.36 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $891K Shares 1,781 Est. Cost $422.89 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value $842K Shares 1,460 Est. Cost $502.02 Unrealized
SMH VANECK ETF TRUST 0.3%
Value $832K Shares 3,191 Est. Cost $199.50 Unrealized
TLT ISHARES TR 0.3%
Value $832K Shares 9,061 Est. Cost $90.35 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.3%
Value $829K Shares 14,685 Est. Cost $52.97 Unrealized
BA BOEING CO 0.2%
Value $818K Shares 4,495 Est. Cost $179.28 Unrealized -0.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value $808K Shares 4,093 Est. Cost $180.94 Unrealized
HDV ISHARES TR 0.2%
Value $770K Shares 7,079 Est. Cost $104.11 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $763K Shares 34,989 Est. Cost $21.36 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $757K Shares 32,635 Est. Cost $22.54 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.2%
Value $751K Shares 12,712 Est. Cost $56.59 Unrealized
SPMD SPDR SER TR 0.2%
Value $745K Shares 14,531 Est. Cost $42.50 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $726K Shares 30,327 Est. Cost $21.43 Unrealized
LLY ELI LILLY & CO 0.2%
Value $723K Shares 799 Est. Cost $414.98 Unrealized +90.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $721K Shares 1,773 Est. Cost $313.90 Unrealized +30.2%
GSY POWERSHARES ACTIVELY MANAGED 0.2%
Value $716K Shares 14,343 Est. Cost $49.61 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $715K Shares 14,691 Est. Cost $49.08 Unrealized
ONEQ FIDELITY COMWLTH TR 0.2%
Value $711K Shares 10,172 Est. Cost $59.45 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $703K Shares 13,638 Est. Cost $49.54 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $702K Shares 6,591 Est. Cost $92.87 Unrealized 0.0%
FICS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $702K Shares 20,535 Est. Cost $34.20 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $699K Shares 19,001 Est. Cost $34.87 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $697K Shares 8,138 Est. Cost $65.27 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $683K Shares 17,173 Est. Cost $32.69 Unrealized +12.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $682K Shares 802 Est. Cost $535.57 Unrealized +44.5%
JGLO J P MORGAN EXCHANGE TRADED F 0.2%
Value $681K Shares 11,276 Est. Cost $60.40 Unrealized
DIVO AMPLIFY ETF TR 0.2%
Value $680K Shares 17,565 Est. Cost $36.12 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value $678K Shares 10,835 Est. Cost $62.59 Unrealized
EMB ISHARES TR 0.2%
Value $677K Shares 7,654 Est. Cost $88.50 Unrealized
QCOM QUALCOMM INC 0.2%
Value $670K Shares 3,362 Est. Cost $114.04 Unrealized +59.9%
XOM EXXON MOBIL CORP 0.2%
Value $647K Shares 5,616 Est. Cost $98.35 Unrealized +11.9%
AMLP ALPS ETF TR 0.2%
Value $638K Shares 13,303 Est. Cost $38.89 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value $638K Shares 7,645 Est. Cost $83.42 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.2%
Value $636K Shares 22,385 Est. Cost $28.75 Unrealized
FTGS FIRST TR EXCHANGE TRADED FD 0.2%
Value $634K Shares 20,793 Est. Cost $30.51 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $634K Shares 18,063 Est. Cost $29.69 Unrealized
COWZ PACER FDS TR 0.2%
Value $627K Shares 11,508 Est. Cost $48.50 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $617K Shares 1,211 Est. Cost $489.79 Unrealized -3.4%
FYT FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $614K Shares 11,866 Est. Cost $51.75 Unrealized
DTD WISDOMTREE TR 0.2%
Value $613K Shares 8,660 Est. Cost $62.44 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.2%
Value $600K Shares 29,782 Est. Cost $29.72 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $598K Shares 51,770 Est. Cost $11.55 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value $591K Shares 4,337 Est. Cost $121.94 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $586K Shares 8,896 Est. Cost $65.89 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $584K Shares 17,482 Est. Cost $33.38 Unrealized
RAVI FLEXSHARES TR 0.2%
Value $581K Shares 7,696 Est. Cost $74.83 Unrealized
INTC INTEL CORP 0.2%
Value $581K Shares 18,754 Est. Cost $31.37 Unrealized +3.6%
MMTM SPDR SER TR 0.2%
Value $577K Shares 2,375 Est. Cost $215.29 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $570K Shares 9,479 Est. Cost $60.23 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $567K Shares 1,215 Est. Cost $435.63 Unrealized +1.4%
DE DEERE & CO 0.2%
Value $560K Shares 1,500 Est. Cost $390.09 Unrealized -2.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value $556K Shares 10,585 Est. Cost $55.23 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value $551K Shares 10,555 Est. Cost $52.42 Unrealized
AMPLIFY ETF TR 0.2%
Value $547K Shares 122,438 Est. Cost $4.47 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value $510K Shares 16,971 Est. Cost $53.83 Unrealized
HEFA ISHARES TR 0.2%
Value $499K Shares 14,039 Est. Cost $34.88 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $481K Shares 25,650 Est. Cost $18.75 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $480K Shares 10,958 Est. Cost $41.17 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $475K Shares 15,592 Est. Cost $30.46 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $473K Shares 9,566 Est. Cost $49.85 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $470K Shares 16,646 Est. Cost $25.56 Unrealized
ABBV ABBVIE INC 0.1%
Value $464K Shares 2,703 Est. Cost $139.59 Unrealized +12.6%
AGGY WISDOMTREE TR 0.1%
Value $458K Shares 10,669 Est. Cost $42.96 Unrealized
RTX RTX CORPORATION 0.1%
Value $458K Shares 4,558 Est. Cost $92.40 Unrealized +8.4%
GOOG ALPHABET INC 0.1%
Value $455K Shares 2,483 Est. Cost $102.42 Unrealized +64.9%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $452K Shares 7,626 Est. Cost $57.34 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $450K Shares 5,994 Est. Cost $64.03 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $448K Shares 4,910 Est. Cost $86.52 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $446K Shares 14,459 Est. Cost $30.18 Unrealized
XHB SPDR SER TR 0.1%
Value $432K Shares 4,269 Est. Cost $100.10 Unrealized
MRK MERCK & CO INC 0.1%
Value $426K Shares 3,441 Est. Cost $94.37 Unrealized +29.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $424K Shares 1,500 Est. Cost $66.29 Unrealized +119.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $420K Shares 2,883 Est. Cost $134.89 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $405K Shares 5,933 Est. Cost $68.31 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $404K Shares 4,043 Est. Cost $90.14 Unrealized
SPTM SPDR SER TR 0.1%
Value $400K Shares 6,025 Est. Cost $47.29 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $398K Shares 4,217 Est. Cost $94.46 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $398K Shares 1,758 Est. Cost $158.73 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $397K Shares 877 Est. Cost $423.71 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $395K Shares 2,861 Est. Cost $57.22 Unrealized +128.3%
HD HOME DEPOT INC 0.1%
Value $388K Shares 1,128 Est. Cost $284.11 Unrealized +15.3%
NEE NEXTERA ENERGY INC 0.1%
Value $382K Shares 5,395 Est. Cost $73.25 Unrealized -7.7%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $380K Shares 8,459 Est. Cost $45.71 Unrealized
DEM WISDOMTREE TR 0.1%
Value $369K Shares 8,512 Est. Cost $38.48 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $367K Shares 2,227 Est. Cost $133.24 Unrealized +18.0%
HON HONEYWELL INTL INC 0.1%
Value $367K Shares 1,717 Est. Cost $178.07 Unrealized +3.2%
EDOW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $363K Shares 10,852 Est. Cost $34.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $361K Shares 8,763 Est. Cost $31.80 Unrealized +14.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $359K Shares 5,735 Est. Cost $62.60 Unrealized
V VISA INC 0.1%
Value $355K Shares 1,353 Est. Cost $208.61 Unrealized +29.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $355K Shares 6,695 Est. Cost $47.06 Unrealized
F FORD MTR CO DEL 0.1%
Value $354K Shares 28,256 Est. Cost $10.69 Unrealized +4.1%
MCD MCDONALDS CORP 0.1%
Value $353K Shares 1,385 Est. Cost $250.44 Unrealized +1.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $352K Shares 2,412 Est. Cost $154.53 Unrealized -8.5%
INDA ISHARES TR 0.1%
Value $344K Shares 6,168 Est. Cost $52.48 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $342K Shares 4,993 Est. Cost $63.95 Unrealized
LEN LENNAR CORP 0.1%
Value $337K Shares 2,246 Est. Cost $89.40 Unrealized +66.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $330K Shares 4,271 Est. Cost $77.28 Unrealized
IFRA ISHARES TR 0.1%
Value $321K Shares 7,625 Est. Cost $38.02 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $321K Shares 6,355 Est. Cost $50.70 Unrealized
IEFA ISHARES TR 0.1%
Value $318K Shares 4,382 Est. Cost $65.39 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value $317K Shares 6,932 Est. Cost $45.74 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $315K Shares 3,070 Est. Cost $101.67 Unrealized
LCTU BLACKROCK ETF TRUST 0.1%
Value $315K Shares 5,301 Est. Cost $48.25 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $313K Shares 837 Est. Cost $234.92 Unrealized
IXUS ISHARES TR 0.1%
Value $312K Shares 4,619 Est. Cost $62.34 Unrealized
SHEL SHELL PLC 0.1%
Value $311K Shares 4,310 Est. Cost $64.61 Unrealized
T AT&T INC 0.1%
Value $310K Shares 16,247 Est. Cost $15.24 Unrealized +6.0%
DSI ISHARES TR 0.1%
Value $306K Shares 2,946 Est. Cost $84.76 Unrealized
DIS DISNEY WALT CO 0.1%
Value $305K Shares 3,069 Est. Cost $94.41 Unrealized +11.8%
JEMA J P MORGAN EXCHANGE TRADED F 0.1%
Value $304K Shares 7,975 Est. Cost $36.41 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $301K Shares 3,935 Est. Cost $74.35 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $300K Shares 8,053 Est. Cost $37.26 Unrealized
EPI WISDOMTREE TR 0.1%
Value $294K Shares 6,095 Est. Cost $48.28 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $294K Shares 3,393 Est. Cost $89.61 Unrealized
FAD FIRST TR MULTI CAP GROWTH AL 0.1%
Value $291K Shares 2,360 Est. Cost $96.19 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $283K Shares 8,787 Est. Cost $32.25 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $282K Shares 6,092 Est. Cost $38.80 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.1%
Value $281K Shares 3,433 Est. Cost $61.32 Unrealized
CALF PACER FDS TR 0.1%
Value $280K Shares 6,430 Est. Cost $41.70 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $280K Shares 4,078 Est. Cost $72.26 Unrealized -12.6%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $280K Shares 2,421 Est. Cost $96.84 Unrealized
COPX GLOBAL X FDS 0.1%
Value $279K Shares 6,175 Est. Cost $35.79 Unrealized
AVGO BROADCOM INC 0.1%
Value $279K Shares 173 Est. Cost $121.70 Unrealized +13.1%
SLB SCHLUMBERGER LTD 0.1%
Value $278K Shares 5,888 Est. Cost $48.61 Unrealized -5.4%
DGRO ISHARES TR 0.1%
Value $273K Shares 4,746 Est. Cost $57.99 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $269K Shares 4,239 Est. Cost $63.54 Unrealized
IQDG WISDOMTREE TR 0.1%
Value $268K Shares 7,221 Est. Cost $34.05 Unrealized
WMT WALMART INC 0.1%
Value $266K Shares 3,932 Est. Cost $52.17 Unrealized +18.8%
CSCO CISCO SYS INC 0.1%
Value $265K Shares 5,576 Est. Cost $45.57 Unrealized -0.6%
AGG ISHARES TR 0.1%
Value $258K Shares 2,661 Est. Cost $97.61 Unrealized
ETN EATON CORP PLC 0.1%
Value $256K Shares 816 Est. Cost $165.70 Unrealized +91.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $255K Shares 1,656 Est. Cost $157.91 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value $254K Shares 2,813 Est. Cost $90.46 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value $253K Shares 5,571 Est. Cost $45.42 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $248K Shares 10,359 Est. Cost $24.49 Unrealized
MUB ISHARES TR 0.1%
Value $247K Shares 2,322 Est. Cost $107.61 Unrealized
PTLC PACER FDS TR 0.1%
Value $246K Shares 4,945 Est. Cost $40.02 Unrealized
FID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $242K Shares 15,393 Est. Cost $15.91 Unrealized
XSD SPDR SER TR 0.1%
Value $241K Shares 973 Est. Cost $232.10 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $241K Shares 450 Est. Cost $507.38 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $239K Shares 7,242 Est. Cost $33.00 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $239K Shares 623 Est. Cost $332.59 Unrealized 0.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $236K Shares 3,210 Est. Cost $73.58 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $236K Shares 4,413 Est. Cost $59.20 Unrealized -13.2%
DVY ISHARES TR 0.1%
Value $235K Shares 1,940 Est. Cost $117.25 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $234K Shares 4,217 Est. Cost $54.24 Unrealized
XAR SPDR SER TR 0.1%
Value $234K Shares 1,668 Est. Cost $139.99 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $230K Shares 14,168 Est. Cost $13.80 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value $230K Shares 12,208 Est. Cost $17.95 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $229K Shares 6,082 Est. Cost $32.96 Unrealized
TGT TARGET CORP 0.1%
Value $226K Shares 1,528 Est. Cost $141.44 Unrealized +4.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $222K Shares 1,282 Est. Cost $172.56 Unrealized -3.9%
CAMT CAMTEK LTD 0.1%
Value $220K Shares 1,758 Est. Cost $95.42 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value $217K Shares 2,030 Est. Cost $105.02 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $216K Shares 800 Est. Cost $46.33 Unrealized +12.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value $215K Shares 1,179 Est. Cost $132.57 Unrealized
DON WISDOMTREE TR 0.1%
Value $213K Shares 4,549 Est. Cost $41.95 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $210K Shares 1,150 Est. Cost $165.18 Unrealized +5.6%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $209K Shares 3,066 Est. Cost $72.69 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $208K Shares 2,370 Est. Cost $82.62 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $207K Shares 4,539 Est. Cost $39.11 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $204K Shares 2,990 Est. Cost $68.15 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $203K Shares 3,220 Est. Cost $60.20 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $203K Shares 789 Est. Cost $284.89 Unrealized -7.1%
PFE PFIZER INC 0.1%
Value $201K Shares 7,176 Est. Cost $39.53 Unrealized -37.3%
CCL CARNIVAL CORP 0.1%
Value $196K Shares 10,479 Est. Cost $15.46 Unrealized 0.0%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $149K Shares 12,793 Est. Cost $10.36 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $142K Shares 16,805 Est. Cost $7.72 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $124K Shares 19,000 Est. Cost $6.62 Unrealized 0.0%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $121K Shares 10,371 Est. Cost $11.71 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $45,510 Shares 10,559 Est. Cost $4.91 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $31,172 Shares 10,425 Est. Cost $6.79 Unrealized -46.2%