Gateway Wealth Partners, LLC Diversified Active

CIK: 0001966037 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $386,089 (100.0% shares, 0.0% debt)

Holdings (293)

SPY SPDR S&P 500 ETF TR 4.9%
Value ($000) $19,044 Shares 32,493 Est. Cost $436.29 Unrealized
IVV ISHARES TR 3.7%
Value ($000) $14,174 Shares 24,078 Est. Cost $434.52 Unrealized
SPYM SPDR SER TR 3.0%
Value ($000) $11,398 Shares 165,335 Est. Cost $63.64 Unrealized
AVUS AMERICAN CENTY ETF TR 2.3%
Value ($000) $9,021 Shares 93,068 Est. Cost $78.20 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $8,760 Shares 34,980 Est. Cost $156.56 Unrealized +49.8%
FTCS FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $8,428 Shares 95,975 Est. Cost $76.83 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 2.0%
Value ($000) $7,756 Shares 177,734 Est. Cost $40.28 Unrealized
SPAB SPDR SER TR 1.8%
Value ($000) $6,853 Shares 274,238 Est. Cost $25.17 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $6,211 Shares 14,736 Est. Cost $323.35 Unrealized +30.6%
IUSB ISHARES TR 1.5%
Value ($000) $5,914 Shares 130,846 Est. Cost $45.33 Unrealized
AVUV AMERICAN CENTY ETF TR 1.5%
Value ($000) $5,691 Shares 58,956 Est. Cost $88.89 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $5,553 Shares 31,690 Est. Cost $168.50 Unrealized
SNPE DBX ETF TR 1.4%
Value ($000) $5,356 Shares 100,539 Est. Cost $43.54 Unrealized
AVDE AMERICAN CENTY ETF TR 1.3%
Value ($000) $5,147 Shares 83,874 Est. Cost $59.64 Unrealized
IVW ISHARES TR 1.3%
Value ($000) $4,871 Shares 47,977 Est. Cost $83.47 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $4,812 Shares 28,424 Est. Cost $162.26 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $4,664 Shares 21,257 Est. Cost $119.36 Unrealized +71.4%
SPYV SPDR SER TR 1.2%
Value ($000) $4,571 Shares 89,375 Est. Cost $43.25 Unrealized
USMV ISHARES TR 1.1%
Value ($000) $4,358 Shares 49,087 Est. Cost $72.65 Unrealized
IJR ISHARES TR 1.1%
Value ($000) $4,339 Shares 37,657 Est. Cost $96.37 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $4,240 Shares 74,254 Est. Cost $57.06 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $4,211 Shares 14,530 Est. Cost $208.07 Unrealized
QUAL ISHARES TR 1.1%
Value ($000) $4,128 Shares 23,183 Est. Cost $139.58 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value ($000) $3,762 Shares 7,359 Est. Cost $390.19 Unrealized
DYNF BLACKROCK ETF TRUST 1.0%
Value ($000) $3,732 Shares 72,814 Est. Cost $45.19 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $3,621 Shares 26,963 Est. Cost $100.98 Unrealized +36.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $3,451 Shares 80,318 Est. Cost $43.88 Unrealized
USFR WISDOMTREE TR 0.9%
Value ($000) $3,329 Shares 66,159 Est. Cost $50.28 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $3,328 Shares 13,684 Est. Cost $164.07 Unrealized
AVEM AMERICAN CENTY ETF TR 0.8%
Value ($000) $3,266 Shares 55,553 Est. Cost $56.64 Unrealized
ONEQ FIDELITY COMWLTH TR 0.8%
Value ($000) $3,252 Shares 42,754 Est. Cost $68.78 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $3,190 Shares 53,943 Est. Cost $45.42 Unrealized
EFV ISHARES TR 0.8%
Value ($000) $3,086 Shares 58,808 Est. Cost $53.80 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $2,979 Shares 37,971 Est. Cost $59.41 Unrealized
EFG ISHARES TR 0.8%
Value ($000) $2,911 Shares 30,059 Est. Cost $94.45 Unrealized
SPYD SPDR SER TR 0.7%
Value ($000) $2,879 Shares 66,576 Est. Cost $41.86 Unrealized
MGK VANGUARD WORLD FD 0.7%
Value ($000) $2,846 Shares 8,288 Est. Cost $308.67 Unrealized
EQL ALPS ETF TR 0.7%
Value ($000) $2,824 Shares 22,547 Est. Cost $98.93 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.7%
Value ($000) $2,742 Shares 35,865 Est. Cost $67.80 Unrealized
SPIB SPDR SER TR 0.7%
Value ($000) $2,699 Shares 82,384 Est. Cost $32.52 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $2,699 Shares 88,565 Est. Cost $28.76 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $2,466 Shares 4,211 Est. Cost $375.15 Unrealized +55.9%
SPTI SPDR SER TR 0.6%
Value ($000) $2,455 Shares 88,054 Est. Cost $28.32 Unrealized
QQQE DIREXION SHS ETF TR 0.6%
Value ($000) $2,283 Shares 25,433 Est. Cost $89.33 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $2,210 Shares 20,864 Est. Cost $91.42 Unrealized
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $2,206 Shares 37,434 Est. Cost $53.04 Unrealized
DGRW WISDOMTREE TR 0.6%
Value ($000) $2,205 Shares 27,242 Est. Cost $73.94 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $2,144 Shares 68,275 Est. Cost $31.08 Unrealized
IVE ISHARES TR 0.6%
Value ($000) $2,134 Shares 11,178 Est. Cost $187.33 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $2,086 Shares 29,002 Est. Cost $72.23 Unrealized
SPYG SPDR SER TR 0.5%
Value ($000) $2,061 Shares 23,444 Est. Cost $58.75 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $2,058 Shares 10,872 Est. Cost $100.52 Unrealized +73.2%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,035 Shares 35,455 Est. Cost $57.92 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $2,026 Shares 10,345 Est. Cost $164.94 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $1,751 Shares 4,336 Est. Cost $177.98 Unrealized +80.8%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,724 Shares 39,221 Est. Cost $38.48 Unrealized +11.3%
XBIL RBB FD INC 0.4%
Value ($000) $1,709 Shares 34,148 Est. Cost $50.09 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,708 Shares 14,335 Est. Cost $95.27 Unrealized
SGOV ISHARES TR 0.4%
Value ($000) $1,630 Shares 16,248 Est. Cost $100.60 Unrealized
MBB ISHARES TR 0.4%
Value ($000) $1,618 Shares 17,643 Est. Cost $92.49 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,613 Shares 35,819 Est. Cost $42.78 Unrealized
EMXC ISHARES INC 0.4%
Value ($000) $1,602 Shares 28,886 Est. Cost $58.02 Unrealized
EMBD GLOBAL X FDS 0.4%
Value ($000) $1,600 Shares 70,900 Est. Cost $22.15 Unrealized
PULS PGIM ETF TR 0.4%
Value ($000) $1,598 Shares 32,251 Est. Cost $49.66 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.4%
Value ($000) $1,572 Shares 39,053 Est. Cost $36.61 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.4%
Value ($000) $1,553 Shares 28,720 Est. Cost $51.05 Unrealized
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $1,485 Shares 37,712 Est. Cost $39.77 Unrealized
IYW ISHARES TR 0.4%
Value ($000) $1,464 Shares 9,175 Est. Cost $101.00 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.4%
Value ($000) $1,412 Shares 11,298 Est. Cost $123.42 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $1,328 Shares 3,662 Est. Cost $217.54 Unrealized +75.5%
SYFI AB ACTIVE ETFS INC 0.3%
Value ($000) $1,304 Shares 36,553 Est. Cost $35.11 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,288 Shares 21,549 Est. Cost $59.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,279 Shares 2,821 Est. Cost $374.27 Unrealized +23.4%
FMF FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,277 Shares 26,835 Est. Cost $48.04 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value ($000) $1,248 Shares 6,627 Est. Cost $184.19 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,240 Shares 1,353 Est. Cost $683.82 Unrealized +34.9%
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $1,231 Shares 25,417 Est. Cost $49.07 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $1,226 Shares 23,483 Est. Cost $51.78 Unrealized
NULV NUSHARES ETF TR 0.3%
Value ($000) $1,200 Shares 30,474 Est. Cost $36.15 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,199 Shares 5,003 Est. Cost $122.12 Unrealized +86.7%
IWF ISHARES TR 0.3%
Value ($000) $1,159 Shares 2,886 Est. Cost $320.03 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $1,140 Shares 9,855 Est. Cost $106.16 Unrealized +11.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,140 Shares 20,767 Est. Cost $54.56 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,138 Shares 54,625 Est. Cost $21.03 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,132 Shares 36,008 Est. Cost $28.77 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,130 Shares 2,098 Est. Cost $439.67 Unrealized
MTUM ISHARES TR 0.3%
Value ($000) $1,128 Shares 5,452 Est. Cost $206.91 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,121 Shares 8,788 Est. Cost $107.10 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,110 Shares 23,005 Est. Cost $44.80 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,089 Shares 7,916 Est. Cost $136.72 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value ($000) $1,011 Shares 1,627 Est. Cost $514.30 Unrealized
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $995 Shares 19,120 Est. Cost $52.65 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $981 Shares 20,166 Est. Cost $47.64 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $974 Shares 9,358 Est. Cost $106.33 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $960 Shares 13,576 Est. Cost $63.58 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $953 Shares 6,266 Est. Cost $161.74 Unrealized -3.2%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $949 Shares 19,346 Est. Cost $49.18 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $949 Shares 14,954 Est. Cost $42.36 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $947 Shares 2,306 Est. Cost $335.52 Unrealized
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $907 Shares 22,403 Est. Cost $37.16 Unrealized
MMTM SPDR SER TR 0.2%
Value ($000) $901 Shares 3,462 Est. Cost $227.40 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $890 Shares 5,358 Est. Cost $166.20 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $879 Shares 8,579 Est. Cost $90.52 Unrealized
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $871 Shares 18,095 Est. Cost $48.15 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $840 Shares 3,470 Est. Cost $203.02 Unrealized
CLIP GLOBAL X FDS 0.2%
Value ($000) $829 Shares 8,282 Est. Cost $100.49 Unrealized
SPSM SPDR SER TR 0.2%
Value ($000) $821 Shares 18,287 Est. Cost $37.85 Unrealized
COWZ PACER FDS TR 0.2%
Value ($000) $780 Shares 13,819 Est. Cost $50.21 Unrealized
EEMA ISHARES INC 0.2%
Value ($000) $775 Shares 10,820 Est. Cost $71.65 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $770 Shares 7,956 Est. Cost $66.29 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $762 Shares 21,276 Est. Cost $35.10 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $758 Shares 3,604 Est. Cost $197.10 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $753 Shares 976 Est. Cost $533.58 Unrealized +53.9%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $745 Shares 19,427 Est. Cost $36.76 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $744 Shares 33,772 Est. Cost $21.55 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $743 Shares 14,386 Est. Cost $49.67 Unrealized
DTD WISDOMTREE TR 0.2%
Value ($000) $740 Shares 9,757 Est. Cost $64.00 Unrealized
DE DEERE & CO 0.2%
Value ($000) $739 Shares 1,744 Est. Cost $393.43 Unrealized +5.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $738 Shares 9,536 Est. Cost $66.60 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $734 Shares 8,409 Est. Cost $89.74 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value ($000) $722 Shares 20,637 Est. Cost $33.63 Unrealized
SPMD SPDR SER TR 0.2%
Value ($000) $716 Shares 13,100 Est. Cost $42.50 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $715 Shares 8,032 Est. Cost $88.88 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $714 Shares 3,747 Est. Cost $125.66 Unrealized +39.8%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $705 Shares 10,327 Est. Cost $69.98 Unrealized +6.3%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $699 Shares 60,660 Est. Cost $11.59 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $695 Shares 7,702 Est. Cost $83.42 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $694 Shares 42,490 Est. Cost $17.22 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $689 Shares 6,858 Est. Cost $96.84 Unrealized 0.0%
TLH ISHARES TR 0.2%
Value ($000) $670 Shares 6,734 Est. Cost $104.83 Unrealized
FICS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $669 Shares 19,702 Est. Cost $34.20 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $667 Shares 10,137 Est. Cost $62.59 Unrealized
BA BOEING CO 0.2%
Value ($000) $663 Shares 3,745 Est. Cost $179.28 Unrealized -12.5%
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $658 Shares 4,427 Est. Cost $122.71 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $657 Shares 14,631 Est. Cost $45.88 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $644 Shares 11,703 Est. Cost $51.88 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $636 Shares 28,332 Est. Cost $21.36 Unrealized
AMLP ALPS ETF TR 0.2%
Value ($000) $632 Shares 13,114 Est. Cost $38.89 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $630 Shares 25,705 Est. Cost $22.54 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $628 Shares 17,611 Est. Cost $30.96 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $622 Shares 22,216 Est. Cost $28.74 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $619 Shares 12,355 Est. Cost $49.61 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $614 Shares 12,402 Est. Cost $49.59 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $608 Shares 9,751 Est. Cost $93.88 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value ($000) $600 Shares 4,338 Est. Cost $102.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $586 Shares 1,158 Est. Cost $490.44 Unrealized +12.7%
MMLG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $583 Shares 19,313 Est. Cost $25.95 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $574 Shares 23,861 Est. Cost $47.19 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $568 Shares 5,283 Est. Cost $99.39 Unrealized +13.0%
RAVI FLEXSHARES TR 0.1%
Value ($000) $568 Shares 7,560 Est. Cost $74.83 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $559 Shares 29,648 Est. Cost $18.82 Unrealized
V VISA INC 0.1%
Value ($000) $557 Shares 1,763 Est. Cost $228.75 Unrealized +30.4%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $552 Shares 14,861 Est. Cost $35.77 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $552 Shares 6,225 Est. Cost $92.87 Unrealized -6.6%
EPI WISDOMTREE TR 0.1%
Value ($000) $547 Shares 12,094 Est. Cost $49.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $545 Shares 1,122 Est. Cost $435.63 Unrealized +21.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $531 Shares 14,801 Est. Cost $33.70 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $530 Shares 15,523 Est. Cost $30.16 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $529 Shares 8,129 Est. Cost $60.23 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $524 Shares 2,262 Est. Cost $157.69 Unrealized +16.0%
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $501 Shares 6,506 Est. Cost $69.40 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $499 Shares 15,953 Est. Cost $31.16 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $499 Shares 14,142 Est. Cost $34.36 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $498 Shares 2,803 Est. Cost $140.76 Unrealized +26.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $494 Shares 5,770 Est. Cost $86.36 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $493 Shares 8,205 Est. Cost $60.33 Unrealized
XHB SPDR SER TR 0.1%
Value ($000) $488 Shares 4,673 Est. Cost $101.97 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $487 Shares 7,932 Est. Cost $59.49 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $485 Shares 5,240 Est. Cost $98.31 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $474 Shares 4,032 Est. Cost $118.61 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $473 Shares 7,466 Est. Cost $58.85 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $470 Shares 1,208 Est. Cost $296.75 Unrealized +33.9%
AGGY WISDOMTREE TR 0.1%
Value ($000) $468 Shares 10,911 Est. Cost $42.99 Unrealized
HYS PIMCO ETF TR 0.1%
Value ($000) $463 Shares 4,944 Est. Cost $95.50 Unrealized
SFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $457 Shares 14,002 Est. Cost $31.94 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $453 Shares 23,139 Est. Cost $16.28 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $451 Shares 1,556 Est. Cost $256.34 Unrealized +13.2%
HDV ISHARES TR 0.1%
Value ($000) $451 Shares 4,018 Est. Cost $104.87 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $451 Shares 1,995 Est. Cost $182.37 Unrealized +11.6%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $450 Shares 6,018 Est. Cost $78.37 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $449 Shares 4,634 Est. Cost $97.97 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $431 Shares 4,233 Est. Cost $94.46 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $431 Shares 3,753 Est. Cost $104.06 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $428 Shares 1,842 Est. Cost $162.00 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $411 Shares 5,067 Est. Cost $69.26 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $411 Shares 2,449 Est. Cost $141.19 Unrealized +17.4%
IFRA ISHARES TR 0.1%
Value ($000) $406 Shares 8,771 Est. Cost $39.14 Unrealized
T AT&T INC 0.1%
Value ($000) $402 Shares 17,653 Est. Cost $16.23 Unrealized +32.5%
EDOW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $398 Shares 10,978 Est. Cost $34.33 Unrealized
FID FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $397 Shares 24,413 Est. Cost $16.25 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $392 Shares 5,932 Est. Cost $63.29 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $388 Shares 678 Est. Cost $423.71 Unrealized +28.6%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value ($000) $382 Shares 12,903 Est. Cost $30.30 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $380 Shares 3,823 Est. Cost $94.78 Unrealized +4.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $376 Shares 4,866 Est. Cost $78.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $375 Shares 9,377 Est. Cost $33.00 Unrealized +19.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $375 Shares 5,226 Est. Cost $73.25 Unrealized +2.4%
FAD FIRST TR MULTI CAP GROWTH AL 0.1%
Value ($000) $372 Shares 2,695 Est. Cost $101.35 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $370 Shares 2,000 Est. Cost $84.87 Unrealized +84.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $367 Shares 1,516 Est. Cost $180.08 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $362 Shares 5,399 Est. Cost $64.33 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $359 Shares 1,083 Est. Cost $209.75 Unrealized +65.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $359 Shares 2,335 Est. Cost $119.07 Unrealized +34.0%
IEFA ISHARES TR 0.1%
Value ($000) $357 Shares 5,079 Est. Cost $66.06 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $357 Shares 2,774 Est. Cost $126.56 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $356 Shares 2,985 Est. Cost $103.93 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $355 Shares 5,229 Est. Cost $64.14 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $345 Shares 3,383 Est. Cost $90.14 Unrealized
WMT WALMART INC 0.1%
Value ($000) $344 Shares 3,803 Est. Cost $52.57 Unrealized +63.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $343 Shares 1,525 Est. Cost $179.77 Unrealized +24.9%
SPTM SPDR SER TR 0.1%
Value ($000) $343 Shares 4,803 Est. Cost $47.29 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $342 Shares 11,693 Est. Cost $29.22 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $341 Shares 12,483 Est. Cost $42.42 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $339 Shares 3,657 Est. Cost $90.00 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $337 Shares 3,650 Est. Cost $72.55 Unrealized +19.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $336 Shares 2,325 Est. Cost $154.28 Unrealized -3.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $329 Shares 2,855 Est. Cost $57.22 Unrealized +115.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $328 Shares 2,950 Est. Cost $94.83 Unrealized +9.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $328 Shares 5,541 Est. Cost $46.75 Unrealized +18.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $326 Shares 1,097 Est. Cost $283.58 Unrealized 0.0%
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $319 Shares 4,988 Est. Cost $50.65 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $316 Shares 6,853 Est. Cost $45.75 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $314 Shares 918 Est. Cost $327.29 Unrealized +1.6%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $311 Shares 4,549 Est. Cost $75.16 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $310 Shares 2,914 Est. Cost $107.77 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $310 Shares 7,666 Est. Cost $38.48 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $310 Shares 11,499 Est. Cost $27.33 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $306 Shares 916 Est. Cost $316.76 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $304 Shares 5,387 Est. Cost $54.39 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $303 Shares 2,839 Est. Cost $106.59 Unrealized
CALF PACER FDS TR 0.1%
Value ($000) $302 Shares 6,873 Est. Cost $41.85 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $298 Shares 3,793 Est. Cost $74.44 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $291 Shares 5,576 Est. Cost $45.42 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $289 Shares 5,046 Est. Cost $57.27 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $287 Shares 322 Est. Cost $82.31 Unrealized 0.0%
IQDG WISDOMTREE TR 0.1%
Value ($000) $286 Shares 8,363 Est. Cost $34.51 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $285 Shares 3,561 Est. Cost $74.20 Unrealized
AMPLIFY ETF TR 0.1%
Value ($000) $275 Shares 133,974 Est. Cost $4.34 Unrealized
XAR SPDR SER TR 0.1%
Value ($000) $272 Shares 1,643 Est. Cost $141.67 Unrealized
PTLC PACER FDS TR 0.1%
Value ($000) $272 Shares 5,093 Est. Cost $40.38 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value ($000) $272 Shares 2,690 Est. Cost $90.46 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $270 Shares 5,381 Est. Cost $51.30 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $266 Shares 3,408 Est. Cost $77.28 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $266 Shares 6,437 Est. Cost $37.26 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $264 Shares 4,883 Est. Cost $38.80 Unrealized
FDV FEDERATED HERMES ETF TRUST 0.1%
Value ($000) $263 Shares 9,885 Est. Cost $26.60 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $263 Shares 1,196 Est. Cost $173.26 Unrealized +24.8%
INTC INTEL CORP 0.1%
Value ($000) $262 Shares 13,085 Est. Cost $31.37 Unrealized -28.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $260 Shares 10,534 Est. Cost $25.13 Unrealized
IYT ISHARES TR 0.1%
Value ($000) $259 Shares 3,834 Est. Cost $67.57 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $258 Shares 4,113 Est. Cost $64.62 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $256 Shares 450 Est. Cost $507.38 Unrealized
XSD SPDR SER TR 0.1%
Value ($000) $255 Shares 1,027 Est. Cost $232.47 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $254 Shares 10,179 Est. Cost $15.46 Unrealized +51.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $251 Shares 2,089 Est. Cost $109.82 Unrealized +9.8%
DVY ISHARES TR 0.1%
Value ($000) $251 Shares 1,910 Est. Cost $118.30 Unrealized
F FORD MTR CO 0.1%
Value ($000) $250 Shares 25,218 Est. Cost $10.69 Unrealized -7.6%
DSI ISHARES TR 0.1%
Value ($000) $245 Shares 2,226 Est. Cost $84.76 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $244 Shares 1,104 Est. Cost $187.42 Unrealized +19.2%
TGT TARGET CORP 0.1%
Value ($000) $241 Shares 1,781 Est. Cost $140.77 Unrealized -2.9%
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $240 Shares 10,000 Est. Cost $23.95 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $239 Shares 4,569 Est. Cost $39.38 Unrealized +24.0%
FTHI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $239 Shares 10,262 Est. Cost $23.27 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $236 Shares 10,271 Est. Cost $23.45 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $235 Shares 4,011 Est. Cost $61.64 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $228 Shares 2,470 Est. Cost $83.04 Unrealized +12.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $226 Shares 6,100 Est. Cost $37.09 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $226 Shares 11,220 Est. Cost $20.38 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $225 Shares 5,935 Est. Cost $37.83 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $222 Shares 8,592 Est. Cost $25.79 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $221 Shares 7,526 Est. Cost $53.83 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $218 Shares 884 Est. Cost $239.49 Unrealized +9.2%
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $218 Shares 8,504 Est. Cost $25.91 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $217 Shares 1,073 Est. Cost $211.11 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $216 Shares 2,298 Est. Cost $84.61 Unrealized +10.3%
USXF ISHARES TR 0.1%
Value ($000) $214 Shares 4,312 Est. Cost $49.08 Unrealized
SPTL SPDR SER TR 0.1%
Value ($000) $211 Shares 8,061 Est. Cost $26.19 Unrealized
QGRW WISDOMTREE TR 0.1%
Value ($000) $211 Shares 4,276 Est. Cost $49.25 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $208 Shares 203 Est. Cost $991.05 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $204 Shares 1,100 Est. Cost $173.72 Unrealized +11.7%
GEN GEN DIGITAL INC 0.1%
Value ($000) $203 Shares 7,430 Est. Cost $25.05 Unrealized +12.5%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $203 Shares 2,716 Est. Cost $74.80 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $203 Shares 3,139 Est. Cost $64.64 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $203 Shares 4,855 Est. Cost $41.73 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $202 Shares 7,416 Est. Cost $27.28 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $201 Shares 1,106 Est. Cost $188.91 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $201 Shares 353 Est. Cost $557.26 Unrealized 0.0%
VFLO VICTORY PORTFOLIOS II 0.1%
Value ($000) $200 Shares 5,870 Est. Cost $34.09 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $193 Shares 17,124 Est. Cost $11.71 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $189 Shares 10,317 Est. Cost $17.95 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $142 Shares 19,000 Est. Cost $6.62 Unrealized +26.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $98 Shares 11,955 Est. Cost $7.72 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $31 Shares 10,200 Est. Cost $2.91 Unrealized 0.0%