Gateway Wealth Partners, LLC Diversified Active

CIK: 0001966037 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $445,073 (100.0% shares, 0.0% debt)

Holdings (311)

SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $17,956 Shares 32,099 Est. Cost $436.29 Unrealized
IVV ISHARES TR 3.0%
Value ($000) $13,567 Shares 24,145 Est. Cost $434.52 Unrealized
SPYM SPDR SER TR 2.7%
Value ($000) $12,082 Shares 183,736 Est. Cost $63.85 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $10,504 Shares 117,185 Est. Cost $79.15 Unrealized
AVUS AMERICAN CENTY ETF TR 2.0%
Value ($000) $9,018 Shares 97,623 Est. Cost $78.86 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $7,921 Shares 35,661 Est. Cost $157.98 Unrealized +46.1%
FVD FIRST TR VALUE LINE DIVID IN 1.8%
Value ($000) $7,855 Shares 176,164 Est. Cost $40.28 Unrealized
SPAB SPDR SER TR 1.6%
Value ($000) $7,254 Shares 284,007 Est. Cost $25.18 Unrealized
IUSB ISHARES TR 1.5%
Value ($000) $6,836 Shares 148,349 Est. Cost $45.42 Unrealized
DGRW WISDOMTREE TR 1.4%
Value ($000) $6,009 Shares 75,240 Est. Cost $77.72 Unrealized
AVUV AMERICAN CENTY ETF TR 1.3%
Value ($000) $5,764 Shares 66,123 Est. Cost $88.70 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $5,762 Shares 15,351 Est. Cost $326.62 Unrealized +24.0%
PYLD PIMCO ETF TR 1.3%
Value ($000) $5,727 Shares 217,330 Est. Cost $26.35 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $5,687 Shares 32,830 Est. Cost $168.67 Unrealized
AVDE AMERICAN CENTY ETF TR 1.3%
Value ($000) $5,666 Shares 85,494 Est. Cost $59.77 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $5,453 Shares 183,650 Est. Cost $29.24 Unrealized
BINC BLACKROCK ETF TRUST II 1.2%
Value ($000) $5,177 Shares 98,842 Est. Cost $52.43 Unrealized
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $5,043 Shares 29,194 Est. Cost $162.54 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $5,040 Shares 81,943 Est. Cost $57.48 Unrealized
SNPE DBX ETF TR 1.1%
Value ($000) $4,995 Shares 99,050 Est. Cost $43.54 Unrealized
SPYV SPDR SER TR 1.1%
Value ($000) $4,846 Shares 94,896 Est. Cost $43.71 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $4,720 Shares 24,808 Est. Cost $133.34 Unrealized +62.7%
IVW ISHARES TR 1.0%
Value ($000) $4,661 Shares 50,214 Est. Cost $83.89 Unrealized
USMV ISHARES TR 1.0%
Value ($000) $4,586 Shares 48,969 Est. Cost $72.65 Unrealized
QUAL ISHARES TR 1.0%
Value ($000) $4,293 Shares 25,122 Est. Cost $142.00 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $4,057 Shares 14,762 Est. Cost $209.12 Unrealized
IEMG ISHARES INC 0.9%
Value ($000) $3,966 Shares 73,486 Est. Cost $53.27 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $3,964 Shares 37,912 Est. Cost $96.37 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $3,853 Shares 162,429 Est. Cost $23.72 Unrealized
DYNF BLACKROCK ETF TRUST 0.8%
Value ($000) $3,776 Shares 77,450 Est. Cost $45.40 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $3,759 Shares 8,016 Est. Cost $396.64 Unrealized
SPTI SPDR SER TR 0.8%
Value ($000) $3,644 Shares 127,488 Est. Cost $28.40 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.8%
Value ($000) $3,584 Shares 70,786 Est. Cost $50.63 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $3,577 Shares 106,766 Est. Cost $33.53 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $3,539 Shares 118,967 Est. Cost $30.52 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $3,527 Shares 60,256 Est. Cost $46.79 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $3,525 Shares 47,893 Est. Cost $62.35 Unrealized
AVEM AMERICAN CENTY ETF TR 0.8%
Value ($000) $3,525 Shares 58,588 Est. Cost $56.82 Unrealized
USFR WISDOMTREE TR 0.8%
Value ($000) $3,386 Shares 67,269 Est. Cost $50.28 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $3,202 Shares 29,540 Est. Cost $103.23 Unrealized +22.8%
IVE ISHARES TR 0.7%
Value ($000) $3,169 Shares 16,629 Est. Cost $188.39 Unrealized
SPIB SPDR SER TR 0.7%
Value ($000) $2,984 Shares 89,765 Est. Cost $32.58 Unrealized
SPYD SPDR SER TR 0.7%
Value ($000) $2,957 Shares 66,806 Est. Cost $41.86 Unrealized
ONEQ FIDELITY COMWLTH TR 0.6%
Value ($000) $2,893 Shares 42,502 Est. Cost $68.78 Unrealized
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $2,785 Shares 55,812 Est. Cost $49.52 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $2,780 Shares 27,555 Est. Cost $93.72 Unrealized
MGK VANGUARD WORLD FD 0.6%
Value ($000) $2,777 Shares 8,991 Est. Cost $308.69 Unrealized
EFV ISHARES TR 0.6%
Value ($000) $2,723 Shares 46,200 Est. Cost $53.80 Unrealized
EQL ALPS ETF TR 0.6%
Value ($000) $2,642 Shares 20,971 Est. Cost $98.93 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $2,525 Shares 11,367 Est. Cost $164.07 Unrealized
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $2,516 Shares 40,519 Est. Cost $53.73 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $2,389 Shares 4,145 Est. Cost $375.15 Unrealized +71.5%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $2,387 Shares 32,492 Est. Cost $72.36 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $2,303 Shares 36,563 Est. Cost $54.56 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.5%
Value ($000) $2,294 Shares 29,898 Est. Cost $67.80 Unrealized
QQQE DIREXION SHS ETF TR 0.5%
Value ($000) $2,273 Shares 26,068 Est. Cost $89.28 Unrealized
ARCC ARES CAPITAL CORP 0.5%
Value ($000) $2,269 Shares 102,393 Est. Cost $20.85 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,220 Shares 36,595 Est. Cost $58.01 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $2,179 Shares 49,698 Est. Cost $43.88 Unrealized
EVLN MORGAN STANLEY ETF TRUST 0.5%
Value ($000) $2,177 Shares 44,018 Est. Cost $49.45 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $2,146 Shares 33,494 Est. Cost $63.63 Unrealized
SPYG SPDR SER TR 0.5%
Value ($000) $2,075 Shares 25,814 Est. Cost $60.73 Unrealized
GQI NATIXIS ETF TR 0.5%
Value ($000) $2,018 Shares 39,314 Est. Cost $51.33 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.5%
Value ($000) $2,010 Shares 34,515 Est. Cost $52.26 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.4%
Value ($000) $1,988 Shares 45,760 Est. Cost $37.61 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $1,905 Shares 9,819 Est. Cost $164.94 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $1,894 Shares 12,249 Est. Cost $109.53 Unrealized +65.0%
TLH ISHARES TR 0.4%
Value ($000) $1,869 Shares 18,019 Est. Cost $104.15 Unrealized
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $1,820 Shares 45,162 Est. Cost $39.86 Unrealized
SGOV ISHARES TR 0.4%
Value ($000) $1,770 Shares 17,587 Est. Cost $100.61 Unrealized
XBIL RBB FD INC 0.4%
Value ($000) $1,755 Shares 34,990 Est. Cost $50.09 Unrealized
PULS PGIM ETF TR 0.4%
Value ($000) $1,752 Shares 35,226 Est. Cost $49.67 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.4%
Value ($000) $1,743 Shares 10,044 Est. Cost $180.57 Unrealized
EMBD GLOBAL X FDS 0.4%
Value ($000) $1,725 Shares 75,490 Est. Cost $22.19 Unrealized
EFG ISHARES TR 0.4%
Value ($000) $1,708 Shares 17,082 Est. Cost $94.45 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,576 Shares 38,755 Est. Cost $42.62 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,567 Shares 26,188 Est. Cost $59.53 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,541 Shares 33,405 Est. Cost $47.66 Unrealized
MBB ISHARES TR 0.3%
Value ($000) $1,502 Shares 16,018 Est. Cost $92.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,500 Shares 2,816 Est. Cost $374.27 Unrealized +29.9%
AFLG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,450 Shares 43,034 Est. Cost $33.69 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,431 Shares 9,803 Est. Cost $138.51 Unrealized
EMXC ISHARES INC 0.3%
Value ($000) $1,393 Shares 25,285 Est. Cost $58.02 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,374 Shares 13,443 Est. Cost $95.27 Unrealized
IYW ISHARES TR 0.3%
Value ($000) $1,357 Shares 9,665 Est. Cost $103.00 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.3%
Value ($000) $1,347 Shares 11,135 Est. Cost $123.42 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,316 Shares 31,539 Est. Cost $38.48 Unrealized +13.4%
LGOV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,316 Shares 61,203 Est. Cost $21.08 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,308 Shares 5,333 Est. Cost $130.09 Unrealized +92.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,305 Shares 1,380 Est. Cost $689.43 Unrealized +40.8%
FV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,304 Shares 23,778 Est. Cost $54.86 Unrealized
SPMD SPDR SER TR 0.3%
Value ($000) $1,278 Shares 24,976 Est. Cost $46.63 Unrealized
NULV NUSHARES ETF TR 0.3%
Value ($000) $1,248 Shares 30,834 Est. Cost $36.20 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,248 Shares 15,949 Est. Cost $78.26 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $1,246 Shares 3,779 Est. Cost $221.70 Unrealized +58.7%
MTUM ISHARES TR 0.3%
Value ($000) $1,199 Shares 5,933 Est. Cost $206.53 Unrealized
OEF ISHARES TR 0.3%
Value ($000) $1,176 Shares 4,342 Est. Cost $270.85 Unrealized
IAU ISHARES GOLD TR 0.3%
Value ($000) $1,165 Shares 19,752 Est. Cost $53.08 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $1,142 Shares 8,618 Est. Cost $106.16 Unrealized +17.5%
RDIV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,115 Shares 22,832 Est. Cost $44.80 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,111 Shares 8,613 Est. Cost $107.10 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $1,090 Shares 12,029 Est. Cost $89.45 Unrealized
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $1,088 Shares 26,684 Est. Cost $37.74 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,071 Shares 4,132 Est. Cost $177.98 Unrealized +87.2%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $1,062 Shares 21,753 Est. Cost $49.14 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,061 Shares 21,589 Est. Cost $47.74 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $1,050 Shares 13,476 Est. Cost $63.58 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $1,032 Shares 25,264 Est. Cost $36.00 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,023 Shares 6,016 Est. Cost $166.63 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,001 Shares 2,701 Est. Cost $340.68 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $983 Shares 32,919 Est. Cost $28.77 Unrealized
COWZ PACER FDS TR 0.2%
Value ($000) $978 Shares 17,856 Est. Cost $51.24 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $971 Shares 17,708 Est. Cost $50.64 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value ($000) $946 Shares 28,329 Est. Cost $33.57 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $946 Shares 41,369 Est. Cost $21.79 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $927 Shares 6,181 Est. Cost $161.74 Unrealized -11.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $912 Shares 16,251 Est. Cost $54.56 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $898 Shares 29,536 Est. Cost $30.40 Unrealized
IDEV ISHARES TR 0.2%
Value ($000) $883 Shares 12,812 Est. Cost $68.89 Unrealized
MMTM SPDR SER TR 0.2%
Value ($000) $878 Shares 3,643 Est. Cost $228.07 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $849 Shares 5,432 Est. Cost $143.28 Unrealized +27.3%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $845 Shares 18,505 Est. Cost $45.83 Unrealized
DE DEERE & CO 0.2%
Value ($000) $820 Shares 1,748 Est. Cost $393.43 Unrealized +17.3%
CLIP GLOBAL X FDS 0.2%
Value ($000) $805 Shares 8,012 Est. Cost $100.49 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $803 Shares 16,118 Est. Cost $49.81 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $797 Shares 3,860 Est. Cost $185.26 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $796 Shares 2,205 Est. Cost $320.03 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $796 Shares 964 Est. Cost $533.58 Unrealized +54.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $780 Shares 21,888 Est. Cost $34.82 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $775 Shares 7,710 Est. Cost $90.52 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $775 Shares 69,099 Est. Cost $11.55 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $770 Shares 7,980 Est. Cost $66.29 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $768 Shares 26,544 Est. Cost $28.77 Unrealized
DTD WISDOMTREE TR 0.2%
Value ($000) $756 Shares 9,821 Est. Cost $64.00 Unrealized
SPSM SPDR SER TR 0.2%
Value ($000) $751 Shares 18,437 Est. Cost $37.85 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $730 Shares 1,420 Est. Cost $439.67 Unrealized
FICS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $730 Shares 19,920 Est. Cost $34.23 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $725 Shares 3,431 Est. Cost $203.02 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $720 Shares 19,200 Est. Cost $31.50 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $716 Shares 7,663 Est. Cost $88.11 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $714 Shares 7,730 Est. Cost $83.42 Unrealized
V VISA INC 0.2%
Value ($000) $706 Shares 2,014 Est. Cost $242.15 Unrealized +38.9%
IJH ISHARES TR 0.2%
Value ($000) $698 Shares 11,964 Est. Cost $87.31 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $692 Shares 11,744 Est. Cost $59.91 Unrealized
AMLP ALPS ETF TR 0.2%
Value ($000) $687 Shares 13,225 Est. Cost $38.89 Unrealized
BA BOEING CO 0.2%
Value ($000) $681 Shares 3,995 Est. Cost $178.89 Unrealized -3.2%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $680 Shares 3,524 Est. Cost $197.10 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $679 Shares 19,838 Est. Cost $35.39 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $673 Shares 24,646 Est. Cost $26.25 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $656 Shares 1,253 Est. Cost $491.13 Unrealized +1.7%
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $648 Shares 9,416 Est. Cost $66.60 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $644 Shares 26,445 Est. Cost $44.96 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $642 Shares 17,682 Est. Cost $36.29 Unrealized
WMT WALMART INC 0.1%
Value ($000) $621 Shares 7,070 Est. Cost $71.23 Unrealized +30.5%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $610 Shares 7,971 Est. Cost $77.93 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $605 Shares 9,527 Est. Cost $59.87 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $601 Shares 12,094 Est. Cost $51.81 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $599 Shares 19,322 Est. Cost $31.13 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $592 Shares 2,827 Est. Cost $140.76 Unrealized +34.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $583 Shares 4,905 Est. Cost $99.39 Unrealized +7.9%
GOVT ISHARES TR 0.1%
Value ($000) $569 Shares 24,756 Est. Cost $23.18 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $568 Shares 4,901 Est. Cost $118.14 Unrealized
RAVI FLEXSHARES TR 0.1%
Value ($000) $566 Shares 7,485 Est. Cost $74.83 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $560 Shares 29,563 Est. Cost $18.82 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $559 Shares 24,892 Est. Cost $21.36 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $558 Shares 7,556 Est. Cost $70.76 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value ($000) $557 Shares 4,235 Est. Cost $102.69 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $555 Shares 11,078 Est. Cost $49.61 Unrealized
FID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $553 Shares 32,081 Est. Cost $16.49 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $553 Shares 8,724 Est. Cost $69.98 Unrealized -6.0%
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $553 Shares 23,228 Est. Cost $22.54 Unrealized
AGGY WISDOMTREE TR 0.1%
Value ($000) $551 Shares 12,694 Est. Cost $43.05 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $548 Shares 5,524 Est. Cost $96.84 Unrealized -1.9%
AGG ISHARES TR 0.1%
Value ($000) $545 Shares 5,512 Est. Cost $98.12 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $541 Shares 5,240 Est. Cost $98.31 Unrealized -2.2%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value ($000) $534 Shares 17,291 Est. Cost $30.46 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $514 Shares 14,125 Est. Cost $30.16 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $507 Shares 1,623 Est. Cost $257.85 Unrealized +13.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $501 Shares 1,123 Est. Cost $435.63 Unrealized +2.9%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value ($000) $496 Shares 19,197 Est. Cost $25.86 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $494 Shares 2,950 Est. Cost $169.85 Unrealized +23.5%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $494 Shares 910 Est. Cost $514.30 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $486 Shares 8,129 Est. Cost $60.23 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $483 Shares 4,580 Est. Cost $106.93 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $476 Shares 16,799 Est. Cost $28.95 Unrealized
T AT&T INC 0.1%
Value ($000) $473 Shares 16,711 Est. Cost $16.23 Unrealized +50.0%
EPI WISDOMTREE TR 0.1%
Value ($000) $468 Shares 10,704 Est. Cost $49.00 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $465 Shares 28,164 Est. Cost $17.22 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $463 Shares 496 Est. Cost $86.80 Unrealized +9.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $457 Shares 1,585 Est. Cost $184.79 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $453 Shares 2,729 Est. Cost $154.01 Unrealized -1.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $449 Shares 24,175 Est. Cost $16.38 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $449 Shares 6,432 Est. Cost $63.80 Unrealized
XHB SPDR SER TR 0.1%
Value ($000) $449 Shares 4,633 Est. Cost $101.97 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $449 Shares 3,704 Est. Cost $104.87 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $446 Shares 16,962 Est. Cost $26.03 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $443 Shares 3,348 Est. Cost $122.71 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $440 Shares 6,456 Est. Cost $69.40 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $439 Shares 3,921 Est. Cost $74.48 Unrealized +35.0%
CNBS AMPLIFY ETF TR 0.1%
Value ($000) $438 Shares 25,885 Est. Cost $16.91 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $435 Shares 8,205 Est. Cost $44.55 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $433 Shares 2,044 Est. Cost $182.75 Unrealized +8.6%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $425 Shares 3,646 Est. Cost $104.06 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $423 Shares 2,481 Est. Cost $141.48 Unrealized +15.9%
HD HOME DEPOT INC 0.1%
Value ($000) $421 Shares 1,149 Est. Cost $296.75 Unrealized +28.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $416 Shares 9,171 Est. Cost $33.00 Unrealized +19.9%
HYS PIMCO ETF TR 0.1%
Value ($000) $410 Shares 4,373 Est. Cost $95.50 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $407 Shares 4,429 Est. Cost $84.13 Unrealized 0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $403 Shares 14,745 Est. Cost $27.29 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $402 Shares 6,225 Est. Cost $92.87 Unrealized -21.0%
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $402 Shares 8,727 Est. Cost $45.81 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $401 Shares 5,128 Est. Cost $78.65 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $399 Shares 4,150 Est. Cost $94.46 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $397 Shares 5,383 Est. Cost $64.41 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $384 Shares 14,333 Est. Cost $27.23 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $384 Shares 6,226 Est. Cost $48.22 Unrealized +24.6%
SFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $384 Shares 12,236 Est. Cost $31.94 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $384 Shares 5,073 Est. Cost $66.06 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $381 Shares 7,364 Est. Cost $53.69 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $381 Shares 6,171 Est. Cost $59.49 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $375 Shares 15,570 Est. Cost $21.41 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $373 Shares 3,300 Est. Cost $104.81 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $372 Shares 5,834 Est. Cost $62.29 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $370 Shares 678 Est. Cost $423.71 Unrealized +39.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $368 Shares 5,551 Est. Cost $64.39 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $367 Shares 2,391 Est. Cost $120.02 Unrealized +33.0%
ITOT ISHARES TR 0.1%
Value ($000) $365 Shares 2,988 Est. Cost $126.23 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $361 Shares 1,354 Est. Cost $197.68 Unrealized +22.9%
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $360 Shares 5,945 Est. Cost $52.25 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $360 Shares 12,883 Est. Cost $41.97 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $352 Shares 3,220 Est. Cost $86.63 Unrealized +13.6%
ETN EATON CORP PLC 0.1%
Value ($000) $350 Shares 1,288 Est. Cost $225.47 Unrealized +36.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $350 Shares 993 Est. Cost $331.35 Unrealized +15.0%
SPTL SPDR SER TR 0.1%
Value ($000) $345 Shares 12,641 Est. Cost $26.58 Unrealized
EDOW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $340 Shares 9,385 Est. Cost $34.33 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $335 Shares 2,111 Est. Cost $110.10 Unrealized +24.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $327 Shares 1,650 Est. Cost $181.94 Unrealized +14.5%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $326 Shares 4,635 Est. Cost $75.08 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $324 Shares 14,422 Est. Cost $22.45 Unrealized
QDPL PACER FDS TR 0.1%
Value ($000) $319 Shares 8,738 Est. Cost $36.52 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $317 Shares 3,529 Est. Cost $94.78 Unrealized -4.9%
DEM WISDOMTREE TR 0.1%
Value ($000) $317 Shares 7,523 Est. Cost $38.48 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $316 Shares 2,000 Est. Cost $84.87 Unrealized +124.8%
FAD FIRST TR MULTI CAP GROWTH AL 0.1%
Value ($000) $313 Shares 2,422 Est. Cost $101.35 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $310 Shares 2,853 Est. Cost $106.59 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $309 Shares 2,979 Est. Cost $106.33 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $307 Shares 5,441 Est. Cost $57.21 Unrealized
FDV FEDERATED HERMES ETF TRUST 0.1%
Value ($000) $307 Shares 10,894 Est. Cost $26.74 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $305 Shares 3,092 Est. Cost $95.36 Unrealized +11.5%
SHEL SHELL PLC 0.1%
Value ($000) $301 Shares 4,114 Est. Cost $64.62 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.1%
Value ($000) $299 Shares 22,001 Est. Cost $12.12 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $298 Shares 1,197 Est. Cost $173.26 Unrealized +38.2%
FSK FS KKR CAP CORP 0.1%
Value ($000) $296 Shares 14,115 Est. Cost $19.24 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $295 Shares 1,097 Est. Cost $283.58 Unrealized +3.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $292 Shares 5,893 Est. Cost $49.62 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $289 Shares 3,279 Est. Cost $90.00 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $287 Shares 3,512 Est. Cost $74.44 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $286 Shares 12,575 Est. Cost $31.37 Unrealized -30.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $284 Shares 5,614 Est. Cost $51.26 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $283 Shares 4,164 Est. Cost $47.29 Unrealized
MMM 3M CO 0.1%
Value ($000) $282 Shares 1,921 Est. Cost $144.58 Unrealized 0.0%
IQDG WISDOMTREE TR 0.1%
Value ($000) $280 Shares 7,834 Est. Cost $34.51 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $273 Shares 3,645 Est. Cost $74.22 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $272 Shares 5,589 Est. Cost $45.42 Unrealized
USXF ISHARES TR 0.1%
Value ($000) $270 Shares 5,783 Est. Cost $48.46 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $265 Shares 1,971 Est. Cost $118.79 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $262 Shares 2,558 Est. Cost $87.05 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $260 Shares 2,855 Est. Cost $57.22 Unrealized +82.1%
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $255 Shares 9,894 Est. Cost $25.90 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $253 Shares 2,322 Est. Cost $84.76 Unrealized +17.1%
PTLC PACER FDS TR 0.1%
Value ($000) $253 Shares 4,909 Est. Cost $40.38 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $252 Shares 808 Est. Cost $287.24 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $251 Shares 471 Est. Cost $508.54 Unrealized
F FORD MTR CO 0.1%
Value ($000) $250 Shares 24,879 Est. Cost $10.69 Unrealized -13.5%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $247 Shares 6,470 Est. Cost $37.26 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $247 Shares 2,368 Est. Cost $135.67 Unrealized -11.4%
XAR SPDR SER TR 0.1%
Value ($000) $244 Shares 1,517 Est. Cost $141.67 Unrealized
QLTA ISHARES TR 0.1%
Value ($000) $243 Shares 5,109 Est. Cost $47.53 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $242 Shares 2,401 Est. Cost $90.14 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $238 Shares 3,020 Est. Cost $77.28 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $238 Shares 353 Est. Cost $557.26 Unrealized +10.5%
FLRT PACER FDS TR 0.1%
Value ($000) $233 Shares 4,956 Est. Cost $47.09 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $231 Shares 2,500 Est. Cost $92.48 Unrealized
CALF PACER FDS TR 0.1%
Value ($000) $229 Shares 6,106 Est. Cost $41.85 Unrealized
VFLO VICTORY PORTFOLIOS II 0.1%
Value ($000) $228 Shares 6,662 Est. Cost $34.11 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $224 Shares 10,262 Est. Cost $23.27 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $224 Shares 7,527 Est. Cost $53.83 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $223 Shares 1,114 Est. Cost $195.73 Unrealized 0.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $222 Shares 2,464 Est. Cost $90.46 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $221 Shares 8,912 Est. Cost $25.13 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $220 Shares 6,770 Est. Cost $32.51 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $218 Shares 5,207 Est. Cost $39.90 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $214 Shares 923 Est. Cost $211.11 Unrealized +3.4%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $213 Shares 10,778 Est. Cost $18.03 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $211 Shares 10,000 Est. Cost $23.95 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $210 Shares 1,252 Est. Cost $150.48 Unrealized 0.0%
XSD SPDR SER TR 0.0%
Value ($000) $209 Shares 1,043 Est. Cost $231.98 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $208 Shares 1,588 Est. Cost $131.07 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $207 Shares 876 Est. Cost $235.58 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $206 Shares 884 Est. Cost $239.49 Unrealized +1.1%
KO COCA COLA CO 0.0%
Value ($000) $206 Shares 2,874 Est. Cost $64.97 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $205 Shares 1,325 Est. Cost $143.02 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $204 Shares 4,508 Est. Cost $45.26 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $204 Shares 3,398 Est. Cost $39.38 Unrealized +29.6%
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $203 Shares 7,526 Est. Cost $27.01 Unrealized
QGRW WISDOMTREE TR 0.0%
Value ($000) $201 Shares 4,580 Est. Cost $48.90 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $200 Shares 8,686 Est. Cost $23.06 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $120 Shares 20,125 Est. Cost $6.63 Unrealized +2.7%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $97 Shares 11,935 Est. Cost $7.72 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $92 Shares 16,800 Est. Cost $4.04 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $30 Shares 10,200 Est. Cost $2.91 Unrealized +7.6%