Nova Wealth Management, Inc. Diversified Active

Location: Bonita Springs, FL

CIK: 0002051980 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (581)

SPMO INVESCO S&P 500 MOMENTUM ETF 5.3%
Value $7.771M Shares 65,124 Est. Cost $103.92 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 3.5%
Value $5.107M Shares 18,440 Est. Cost $236.39 Unrealized
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 3.3%
Value $4.78M Shares 189,914 Est. Cost $24.65 Unrealized
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 2.9%
Value $4.17M Shares 36,414 Est. Cost $108.39 Unrealized
NVDA NVIDIA CORPORATION COM 2.7%
Value $3.923M Shares 21,036 Est. Cost $137.10 Unrealized +35.8%
OEF ISHARES S&P 100 ETF 2.2%
Value $3.202M Shares 9,335 Est. Cost $289.74 Unrealized
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 2.1%
Value $3.088M Shares 42,885 Est. Cost $68.13 Unrealized
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 2.0%
Value $2.963M Shares 62,281 Est. Cost $41.98 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 2.0%
Value $2.923M Shares 20,301 Est. Cost $188.12 Unrealized
IUS INVESCO RAFI STRATEGIC US ETF 1.9%
Value $2.715M Shares 47,499 Est. Cost $50.72 Unrealized
QTUM DEFIANCE QUANTUM ETF 1.7%
Value $2.527M Shares 23,047 Est. Cost $90.23 Unrealized
VOO VANGUARD S&P 500 ETF 1.7%
Value $2.45M Shares 3,906 Est. Cost $567.53 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.6%
Value $2.389M Shares 10,635 Est. Cost $192.29 Unrealized
SFY SOFI SELECT 500 ETF 1.6%
Value $2.334M Shares 17,663 Est. Cost $122.35 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 1.5%
Value $2.211M Shares 11,075 Est. Cost $162.06 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 1.5%
Value $2.195M Shares 52,628 Est. Cost $35.64 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.5%
Value $2.168M Shares 3,529 Est. Cost $511.27 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 1.4%
Value $2.091M Shares 43,461 Est. Cost $43.46 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 1.3%
Value $1.956M Shares 53,117 Est. Cost $35.13 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 1.2%
Value $1.754M Shares 21,966 Est. Cost $80.86 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 1.1%
Value $1.543M Shares 11,971 Est. Cost $118.80 Unrealized
MSFT MICROSOFT CORP COM 1.1%
Value $1.54M Shares 3,184 Est. Cost $423.09 Unrealized +18.3%
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value $1.521M Shares 4,859 Est. Cost $174.14 Unrealized +64.0%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 1.0%
Value $1.493M Shares 7,805 Est. Cost $165.48 Unrealized
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 1.0%
Value $1.475M Shares 33,252 Est. Cost $40.84 Unrealized
VFH VANGUARD FINANCIALS ETF 1.0%
Value $1.467M Shares 10,989 Est. Cost $123.37 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 1.0%
Value $1.441M Shares 9,292 Est. Cost $131.76 Unrealized
FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 1.0%
Value $1.429M Shares 67,328 Est. Cost $21.03 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 1.0%
Value $1.42M Shares 7,987 Est. Cost $58.25 Unrealized +210.8%
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.9%
Value $1.353M Shares 30,014 Est. Cost $40.84 Unrealized
AAPL APPLE INC COM 0.9%
Value $1.337M Shares 4,918 Est. Cost $231.90 Unrealized +15.7%
VOT VANGUARD MID-CAP GROWTH ETF 0.9%
Value $1.322M Shares 4,735 Est. Cost $288.43 Unrealized
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.9%
Value $1.312M Shares 26,869 Est. Cost $43.47 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.9%
Value $1.26M Shares 22,245 Est. Cost $52.06 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.9%
Value $1.256M Shares 22,936 Est. Cost $49.38 Unrealized
AMZN AMAZON COM INC COM 0.9%
Value $1.254M Shares 5,433 Est. Cost $204.58 Unrealized +11.8%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.9%
Value $1.25M Shares 26,394 Est. Cost $43.49 Unrealized
IAU ISHARES GOLD TRUST 0.8%
Value $1.22M Shares 15,028 Est. Cost $55.25 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.8%
Value $1.134M Shares 13,283 Est. Cost $62.29 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.8%
Value $1.106M Shares 14,232 Est. Cost $71.14 Unrealized
FDMO FIDELITY MOMENTUM FACTOR ETF 0.8%
Value $1.104M Shares 13,147 Est. Cost $70.43 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.7%
Value $1.067M Shares 1,416 Est. Cost $621.80 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.7%
Value $1.051M Shares 25,417 Est. Cost $37.02 Unrealized
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.7%
Value $1.041M Shares 12,762 Est. Cost $82.48 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.7%
Value $1.024M Shares 6,540 Est. Cost $116.14 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.7%
Value $1.013M Shares 3,143 Est. Cost $228.03 Unrealized +35.7%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.7%
Value $962K Shares 5,943 Est. Cost $151.55 Unrealized
AVGO BROADCOM INC COM 0.6%
Value $894K Shares 2,584 Est. Cost $225.03 Unrealized +58.6%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.6%
Value $823K Shares 8,563 Est. Cost $93.38 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.6%
Value $805K Shares 3,748 Est. Cost $156.26 Unrealized
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.5%
Value $790K Shares 17,603 Est. Cost $40.97 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.5%
Value $778K Shares 13,715 Est. Cost $53.63 Unrealized
GLD SPDR GOLD SHARES 0.5%
Value $764K Shares 1,928 Est. Cost $251.35 Unrealized
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.5%
Value $762K Shares 18,490 Est. Cost $36.70 Unrealized
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.5%
Value $741K Shares 20,997 Est. Cost $36.23 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.5%
Value $727K Shares 14,789 Est. Cost $49.79 Unrealized
SDSI AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF 0.5%
Value $720K Shares 13,953 Est. Cost $51.61 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.5%
Value $715K Shares 7,387 Est. Cost $82.63 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value $713K Shares 1,046 Est. Cost $586.29 Unrealized
KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.5%
Value $711K Shares 15,041 Est. Cost $47.51 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.5%
Value $697K Shares 8,447 Est. Cost $70.70 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.5%
Value $677K Shares 11,188 Est. Cost $62.88 Unrealized
TSLA TESLA INC COM 0.4%
Value $651K Shares 1,447 Est. Cost $313.46 Unrealized +41.4%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.4%
Value $646K Shares 9,304 Est. Cost $59.14 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.4%
Value $643K Shares 8,274 Est. Cost $79.19 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.4%
Value $642K Shares 5,608 Est. Cost $98.92 Unrealized
AUSF GLOBAL X ADAPTIVE U.S. FACTOR ETF 0.4%
Value $638K Shares 13,767 Est. Cost $44.60 Unrealized
UTES VIRTUS REAVES UTILITIES ETF 0.4%
Value $632K Shares 8,002 Est. Cost $64.43 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.4%
Value $631K Shares 7,495 Est. Cost $82.87 Unrealized
PSCJ PACER SWAN SOS CONSERVATIVE (JULY) ETF 0.4%
Value $601K Shares 19,973 Est. Cost $29.29 Unrealized
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.4%
Value $576K Shares 2,388 Est. Cost $168.68 Unrealized
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.4%
Value $568K Shares 4,805 Est. Cost $114.48 Unrealized
HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 0.4%
Value $552K Shares 13,992 Est. Cost $38.74 Unrealized
CWS ADVISORSHARES FOCUSED EQUITY ETF 0.4%
Value $533K Shares 7,754 Est. Cost $64.77 Unrealized
GARP ISHARES MSCI USA QUALITY GARP ETF 0.4%
Value $529K Shares 7,771 Est. Cost $55.68 Unrealized
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.4%
Value $521K Shares 2,985 Est. Cost $154.92 Unrealized
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.4%
Value $514K Shares 10,774 Est. Cost $43.91 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.3%
Value $495K Shares 2,344 Est. Cost $212.94 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $477K Shares 2,227 Est. Cost $143.89 Unrealized +56.1%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.3%
Value $450K Shares 3,790 Est. Cost $104.30 Unrealized
APH AMPHENOL CORP NEW CL A 0.3%
Value $448K Shares 3,313 Est. Cost $70.09 Unrealized +90.5%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.3%
Value $448K Shares 10,231 Est. Cost $43.72 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.3%
Value $446K Shares 3,160 Est. Cost $115.97 Unrealized
V VISA INC COM CL A 0.3%
Value $420K Shares 1,198 Est. Cost $298.33 Unrealized +14.1%
USVM VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF 0.3%
Value $403K Shares 4,410 Est. Cost $86.54 Unrealized
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.3%
Value $397K Shares 9,133 Est. Cost $39.08 Unrealized
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.3%
Value $393K Shares 8,678 Est. Cost $40.95 Unrealized
JXI ISHARES GLOBAL UTILITIES ETF 0.3%
Value $376K Shares 4,775 Est. Cost $73.94 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.3%
Value $373K Shares 9,839 Est. Cost $37.77 Unrealized
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.3%
Value $366K Shares 9,299 Est. Cost $37.21 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.3%
Value $365K Shares 1,983 Est. Cost $188.91 Unrealized +6.8%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.2%
Value $362K Shares 13,314 Est. Cost $24.01 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.2%
Value $355K Shares 3,384 Est. Cost $84.75 Unrealized
HD HOME DEPOT INC COM 0.2%
Value $350K Shares 1,017 Est. Cost $397.26 Unrealized -8.2%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.2%
Value $349K Shares 5,747 Est. Cost $64.06 Unrealized
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.2%
Value $338K Shares 10,409 Est. Cost $26.14 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.2%
Value $335K Shares 4,481 Est. Cost $67.45 Unrealized
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.2%
Value $329K Shares 3,234 Est. Cost $88.66 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value $328K Shares 1,297 Est. Cost $228.14 Unrealized
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.2%
Value $324K Shares 3,476 Est. Cost $88.90 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.2%
Value $317K Shares 3,222 Est. Cost $77.21 Unrealized
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.2%
Value $312K Shares 9,598 Est. Cost $31.07 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value $311K Shares 2,271 Est. Cost $137.89 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.2%
Value $305K Shares 5,071 Est. Cost $56.48 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value $302K Shares 281 Est. Cost $821.14 Unrealized +16.4%
VO VANGUARD MID-CAP ETF 0.2%
Value $301K Shares 1,038 Est. Cost $259.99 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.2%
Value $285K Shares 4,718 Est. Cost $54.13 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $269K Shares 568 Est. Cost $401.58 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.2%
Value $263K Shares 1,934 Est. Cost $126.48 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $263K Shares 544 Est. Cost $527.20 Unrealized -9.7%
PSCW PACER SWAN SOS CONSERVATIVE (APRIL) ETF 0.2%
Value $261K Shares 9,375 Est. Cost $26.54 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value $250K Shares 694 Est. Cost $242.21 Unrealized
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.2%
Value $244K Shares 5,846 Est. Cost $38.17 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value $239K Shares 2,588 Est. Cost $87.82 Unrealized
ADBE ADOBE INC COM 0.2%
Value $239K Shares 683 Est. Cost $418.90 Unrealized -18.8%
VIS VANGUARD INDUSTRIALS ETF 0.2%
Value $237K Shares 795 Est. Cost $273.05 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.2%
Value $234K Shares 2,657 Est. Cost $81.87 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.2%
Value $231K Shares 4,180 Est. Cost $54.73 Unrealized
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.2%
Value $226K Shares 5,206 Est. Cost $41.99 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.2%
Value $224K Shares 3,733 Est. Cost $59.81 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $223K Shares 326 Est. Cost $588.68 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.1%
Value $218K Shares 4,468 Est. Cost $45.80 Unrealized
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.1%
Value $216K Shares 4,871 Est. Cost $39.37 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value $206K Shares 1,709 Est. Cost $112.36 Unrealized +2.8%
CRM SALESFORCE INC COM 0.1%
Value $202K Shares 763 Est. Cost $293.76 Unrealized -15.5%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $201K Shares 1,633 Est. Cost $106.86 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $198K Shares 421 Est. Cost $349.66 Unrealized +45.6%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.1%
Value $197K Shares 1,422 Est. Cost $124.09 Unrealized
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.1%
Value $195K Shares 2,256 Est. Cost $79.64 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.1%
Value $195K Shares 2,749 Est. Cost $61.18 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $193K Shares 338 Est. Cost $514.68 Unrealized +8.6%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $190K Shares 221 Est. Cost $922.64 Unrealized -1.8%
OMC OMNICOM GROUP INC COM 0.1%
Value $182K Shares 2,258 Est. Cost $75.76 Unrealized 0.0%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.1%
Value $181K Shares 4,014 Est. Cost $38.28 Unrealized
PSCQ PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF 0.1%
Value $179K Shares 6,059 Est. Cost $28.16 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%
Value $175K Shares 1,303 Est. Cost $132.74 Unrealized
INTU INTUIT COM 0.1%
Value $173K Shares 261 Est. Cost $634.69 Unrealized +4.1%
IXG ISHARES GLOBAL FINANCIALS ETF 0.1%
Value $169K Shares 1,403 Est. Cost $120.79 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value $167K Shares 207 Est. Cost $806.07 Unrealized +7.6%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.1%
Value $166K Shares 2,659 Est. Cost $61.67 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.1%
Value $163K Shares 1,892 Est. Cost $76.46 Unrealized
META META PLATFORMS INC CL A 0.1%
Value $160K Shares 242 Est. Cost $612.63 Unrealized +8.9%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.1%
Value $159K Shares 3,356 Est. Cost $44.84 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $157K Shares 4,885 Est. Cost $31.36 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value $156K Shares 992 Est. Cost $202.10 Unrealized -29.2%
IMO IMPERIAL OIL LTD COM NEW 0.1%
Value $155K Shares 1,800 Est. Cost $70.33 Unrealized +28.9%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.1%
Value $155K Shares 1,286 Est. Cost $112.69 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.1%
Value $154K Shares 1,420 Est. Cost $96.21 Unrealized
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.1%
Value $152K Shares 1,526 Est. Cost $93.11 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.1%
Value $149K Shares 1,892 Est. Cost $74.02 Unrealized
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.1%
Value $147K Shares 2,750 Est. Cost $50.03 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.1%
Value $147K Shares 3,122 Est. Cost $28.42 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $146K Shares 466 Est. Cost $167.60 Unrealized +70.8%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.1%
Value $144K Shares 2,387 Est. Cost $56.53 Unrealized
LOW LOWES COS INC COM 0.1%
Value $142K Shares 587 Est. Cost $260.50 Unrealized -7.9%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $130K Shares 367 Est. Cost $251.10 Unrealized +44.6%
VUSE VIDENT U.S. EQUITY STRATEGY ETF 0.1%
Value $129K Shares 1,946 Est. Cost $64.67 Unrealized
AMLP ALERIAN MLP ETF 0.1%
Value $125K Shares 2,665 Est. Cost $47.41 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.1%
Value $122K Shares 1,821 Est. Cost $68.11 Unrealized
NFLX NETFLIX INC COM 0.1%
Value $118K Shares 1,260 Est. Cost $106.37 Unrealized +1.3%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.1%
Value $116K Shares 2,258 Est. Cost $45.86 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.1%
Value $108K Shares 5,632 Est. Cost $17.71 Unrealized
VPU VANGUARD UTILITIES ETF 0.1%
Value $105K Shares 568 Est. Cost $180.21 Unrealized
MMM 3M CO COM 0.1%
Value $104K Shares 650 Est. Cost $128.38 Unrealized +27.1%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $104K Shares 560 Est. Cost $217.77 Unrealized -14.4%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.1%
Value $104K Shares 6,293 Est. Cost $16.34 Unrealized
CMC COMMERCIAL METALS CO COM 0.1%
Value $100K Shares 1,450 Est. Cost $55.42 Unrealized +12.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $99,122 Shares 1,450 Est. Cost $74.02 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $96,872 Shares 908 Est. Cost $87.89 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $95,221 Shares 783 Est. Cost $113.21 Unrealized
JETS U.S. GLOBAL JETS ETF 0.1%
Value $93,445 Shares 3,329 Est. Cost $25.35 Unrealized
XRPZ FRANKLIN XRP ETF 0.1%
Value $91,646 Shares 4,603 Est. Cost $19.91 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $89,235 Shares 154 Est. Cost $547.53 Unrealized +3.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $87,671 Shares 980 Est. Cost $70.28 Unrealized
BA BOEING CO COM 0.1%
Value $87,036 Shares 401 Est. Cost $167.02 Unrealized +23.1%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.1%
Value $81,603 Shares 964 Est. Cost $79.47 Unrealized
TRFK PACER DATA AND DIGITAL REVOLUTION ETF 0.1%
Value $79,306 Shares 1,238 Est. Cost $65.28 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $78,171 Shares 1,748 Est. Cost $64.63 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $77,339 Shares 2,018 Est. Cost $35.64 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.1%
Value $76,776 Shares 350 Est. Cost $141.92 Unrealized +72.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $76,594 Shares 152 Est. Cost $486.62 Unrealized +2.2%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value $72,712 Shares 6,183 Est. Cost $16.23 Unrealized
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%
Value $72,044 Shares 3,092 Est. Cost $21.65 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value $68,188 Shares 329 Est. Cost $153.92 Unrealized +28.0%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $66,943 Shares 471 Est. Cost $124.96 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $65,453 Shares 527 Est. Cost $86.84 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $65,169 Shares 381 Est. Cost $158.34 Unrealized +7.9%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $59,650 Shares 667 Est. Cost $80.93 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $57,986 Shares 137 Est. Cost $321.23 Unrealized +36.7%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $55,669 Shares 360 Est. Cost $137.57 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $54,564 Shares 177 Est. Cost $199.61 Unrealized +50.7%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $53,695 Shares 1,525 Est. Cost $32.40 Unrealized
XRPC CANARY XRP ETF 0.0%
Value $51,348 Shares 2,640 Est. Cost $19.45 Unrealized
WMT WALMART INC COM 0.0%
Value $51,215 Shares 460 Est. Cost $90.54 Unrealized +18.4%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $51,171 Shares 2,889 Est. Cost $19.80 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value $50,978 Shares 377 Est. Cost $148.49 Unrealized -8.6%
AGNC AGNC INVT CORP COM 0.0%
Value $50,073 Shares 4,671 Est. Cost $9.21 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value $49,988 Shares 295 Est. Cost $130.47 Unrealized +21.4%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $49,900 Shares 1,000 Est. Cost $44.28 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $49,571 Shares 237 Est. Cost $188.82 Unrealized +2.1%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $49,295 Shares 1,111 Est. Cost $42.59 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $48,315 Shares 750 Est. Cost $30.58 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $47,835 Shares 197 Est. Cost $189.58 Unrealized +17.2%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $47,738 Shares 2,055 Est. Cost $26.29 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value $47,542 Shares 312 Est. Cost $143.58 Unrealized +5.4%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $47,483 Shares 2,523 Est. Cost $19.51 Unrealized -7.6%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $46,474 Shares 1,907 Est. Cost $27.58 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $45,502 Shares 200 Est. Cost $146.97 Unrealized +57.4%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $44,624 Shares 341 Est. Cost $116.35 Unrealized +18.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $44,607 Shares 300 Est. Cost $122.01 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $42,252 Shares 384 Est. Cost $77.05 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value $41,769 Shares 4,550 Est. Cost $8.46 Unrealized +2.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $41,477 Shares 289 Est. Cost $129.19 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $41,021 Shares 350 Est. Cost $110.97 Unrealized +9.6%
KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.0%
Value $40,303 Shares 269 Est. Cost $128.42 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $40,034 Shares 1,105 Est. Cost $32.49 Unrealized
PSCX PACER SWAN SOS CONSERVATIVE (JANUARY) ETF 0.0%
Value $40,004 Shares 1,289 Est. Cost $27.18 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $39,960 Shares 6,363 Est. Cost $6.95 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $39,517 Shares 81 Est. Cost $457.27 Unrealized
BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value $39,356 Shares 2,615 Est. Cost $14.90 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $39,176 Shares 461 Est. Cost $76.28 Unrealized +14.7%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $39,023 Shares 3,025 Est. Cost $14.37 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $38,874 Shares 2,200 Est. Cost $18.22 Unrealized
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $38,770 Shares 10,450 Est. Cost $3.93 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $37,867 Shares 2,940 Est. Cost $15.26 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $37,755 Shares 3,350 Est. Cost $12.57 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $37,698 Shares 224 Est. Cost $148.54 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $37,154 Shares 137 Est. Cost $212.91 Unrealized +17.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $36,314 Shares 444 Est. Cost $74.82 Unrealized +20.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $35,545 Shares 252 Est. Cost $129.34 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value $35,449 Shares 460 Est. Cost $60.14 Unrealized +22.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value $35,246 Shares 378 Est. Cost $69.96 Unrealized +23.8%
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value $34,589 Shares 7,897 Est. Cost $4.81 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $34,375 Shares 119 Est. Cost $260.70 Unrealized +7.6%
ABT ABBOTT LABS COM 0.0%
Value $32,476 Shares 259 Est. Cost $125.48 Unrealized +1.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $32,280 Shares 465 Est. Cost $61.34 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $32,014 Shares 30 Est. Cost $959.79 Unrealized +13.5%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $31,761 Shares 744 Est. Cost $61.72 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $31,470 Shares 55 Est. Cost $491.86 Unrealized +17.7%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value $31,223 Shares 735 Est. Cost $39.46 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $30,535 Shares 263 Est. Cost $75.52 Unrealized +46.3%
BCP INVESTMENT CORPORATION COM NEW 0.0%
Value $30,048 Shares 2,540 Est. Cost $16.34 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $29,232 Shares 3,150 Est. Cost $12.81 Unrealized -23.5%
BAC BANK AMERICA CORP COM 0.0%
Value $29,074 Shares 529 Est. Cost $42.23 Unrealized +24.7%
LIN LINDE PLC SHS 0.0%
Value $27,715 Shares 65 Est. Cost $444.55 Unrealized -3.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value $27,587 Shares 344 Est. Cost $68.66 Unrealized +20.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $27,365 Shares 170 Est. Cost $108.97 Unrealized +47.3%
CB CHUBB LIMITED COM 0.0%
Value $27,154 Shares 87 Est. Cost $276.25 Unrealized +5.8%
XAWPX ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value $27,133 Shares 7,066 Est. Cost $3.97 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $27,068 Shares 148 Est. Cost $118.27 Unrealized +46.6%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $26,978 Shares 327 Est. Cost $71.43 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $26,947 Shares 4,812 Est. Cost $5.64 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $26,818 Shares 140 Est. Cost $181.74 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $26,545 Shares 335 Est. Cost $70.01 Unrealized +9.4%
SPGI S&P GLOBAL INC COM 0.0%
Value $26,480 Shares 51 Est. Cost $501.55 Unrealized -1.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $26,438 Shares 87 Est. Cost $220.55 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $26,335 Shares 102 Est. Cost $295.41 Unrealized -10.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $26,271 Shares 450 Est. Cost $82.47 Unrealized -21.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $26,237 Shares 420 Est. Cost $57.84 Unrealized
SPXE PROSHARES S&P 500 EX-ENERGY ETF 0.0%
Value $25,858 Shares 350 Est. Cost $63.27 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $25,505 Shares 255 Est. Cost $79.99 Unrealized +18.4%
AFL AFLAC INC COM 0.0%
Value $25,472 Shares 231 Est. Cost $104.07 Unrealized +5.5%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $25,117 Shares 100 Est. Cost $212.66 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $25,088 Shares 76 Est. Cost $409.34 Unrealized -17.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $24,981 Shares 93 Est. Cost $349.45 Unrealized -27.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $24,280 Shares 72 Est. Cost $255.81 Unrealized +33.2%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $24,257 Shares 169 Est. Cost $163.18 Unrealized -9.8%
MAGA POINT BRIDGE AMERICA FIRST ETF 0.0%
Value $24,051 Shares 468 Est. Cost $49.86 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value $24,007 Shares 3,722 Est. Cost $7.49 Unrealized -19.5%
FSK FS KKR CAP CORP COM 0.0%
Value $23,948 Shares 1,617 Est. Cost $17.57 Unrealized -16.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $23,891 Shares 97 Est. Cost $250.69 Unrealized -1.2%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $23,888 Shares 140 Est. Cost $144.71 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $23,620 Shares 194 Est. Cost $105.19 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $23,228 Shares 40 Est. Cost $533.88 Unrealized +17.1%
ORCL ORACLE CORP COM 0.0%
Value $22,730 Shares 117 Est. Cost $203.72 Unrealized +16.9%
ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $22,712 Shares 200 Est. Cost $108.86 Unrealized
AMGN AMGEN INC COM 0.0%
Value $22,584 Shares 69 Est. Cost $277.84 Unrealized +13.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $22,235 Shares 76 Est. Cost $205.97 Unrealized +40.0%
PSX PHILLIPS 66 COM 0.0%
Value $22,066 Shares 171 Est. Cost $119.26 Unrealized +12.4%
EOG EOG RES INC COM 0.0%
Value $22,052 Shares 210 Est. Cost $123.33 Unrealized -13.1%
NOW SERVICENOW INC COM 0.0%
Value $21,882 Shares 143 Est. Cost $173.00 Unrealized -0.8%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $21,862 Shares 200 Est. Cost $123.36 Unrealized
KNGZ FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF 0.0%
Value $21,701 Shares 606 Est. Cost $35.81 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $21,633 Shares 33 Est. Cost $403.36 Unrealized +51.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $21,421 Shares 4 Est. Cost $4818.17 Unrealized +6.6%
MCD MCDONALDS CORP COM 0.0%
Value $21,263 Shares 70 Est. Cost $293.95 Unrealized +3.8%
GWW WW GRAINGER INC COM 0.0%
Value $21,190 Shares 21 Est. Cost $1025.88 Unrealized -5.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $20,552 Shares 171 Est. Cost $110.29 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $20,126 Shares 215 Est. Cost $100.98 Unrealized -10.9%
ECL ECOLAB INC COM 0.0%
Value $19,689 Shares 75 Est. Cost $247.19 Unrealized +7.5%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value $19,633 Shares 306 Est. Cost $55.42 Unrealized
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.0%
Value $19,268 Shares 238 Est. Cost $75.37 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $19,023 Shares 226 Est. Cost $87.68 Unrealized -4.1%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $18,777 Shares 182 Est. Cost $86.28 Unrealized
BUFT FT VEST BUFFERED ALLOCATION DEFENSIVE ETF 0.0%
Value $18,749 Shares 762 Est. Cost $24.60 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $18,207 Shares 175 Est. Cost $89.60 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $17,595 Shares 133 Est. Cost $118.79 Unrealized +11.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $17,553 Shares 82 Est. Cost $172.26 Unrealized
FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%
Value $17,493 Shares 205 Est. Cost $85.56 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $17,440 Shares 243 Est. Cost $70.53 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $17,403 Shares 37 Est. Cost $548.33 Unrealized -19.0%
PEP PEPSICO INC COM 0.0%
Value $17,222 Shares 120 Est. Cost $143.48 Unrealized +1.7%
KLAC KLA CORP COM NEW 0.0%
Value $17,193 Shares 14 Est. Cost $748.55 Unrealized +56.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $17,118 Shares 100 Est. Cost $78.86 Unrealized +97.0%
EG EVEREST GROUP LTD COM 0.0%
Value $16,968 Shares 50 Est. Cost $343.73 Unrealized -3.9%
F FORD MTR CO COM 0.0%
Value $16,859 Shares 1,285 Est. Cost $9.87 Unrealized +30.0%
CPRT COPART INC COM 0.0%
Value $16,396 Shares 419 Est. Cost $56.03 Unrealized -26.0%
PAYX PAYCHEX INC COM 0.0%
Value $16,378 Shares 146 Est. Cost $144.58 Unrealized -19.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $16,170 Shares 245 Est. Cost $65.19 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $15,790 Shares 332 Est. Cost $50.85 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $15,772 Shares 217 Est. Cost $72.68 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $15,608 Shares 148 Est. Cost $99.22 Unrealized +11.1%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $15,321 Shares 3,052 Est. Cost $3.55 Unrealized +121.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $15,210 Shares 74 Est. Cost $128.39 Unrealized +55.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $15,161 Shares 155 Est. Cost $107.22 Unrealized -4.1%
ADSK AUTODESK INC COM 0.0%
Value $14,942 Shares 50 Est. Cost $284.03 Unrealized +6.5%
ABBV ABBVIE INC COM 0.0%
Value $14,559 Shares 64 Est. Cost $182.09 Unrealized +25.0%
NKE NIKE INC CL B 0.0%
Value $14,207 Shares 223 Est. Cost $72.05 Unrealized -9.9%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value $13,945 Shares 316 Est. Cost $41.55 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $13,933 Shares 195 Est. Cost $63.45 Unrealized
KO COCA COLA CO COM 0.0%
Value $13,906 Shares 199 Est. Cost $68.05 Unrealized +2.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $13,777 Shares 186 Est. Cost $74.07 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $13,580 Shares 494 Est. Cost $24.88 Unrealized +8.2%
WPC WP CAREY INC COM 0.0%
Value $13,516 Shares 210 Est. Cost $54.48 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $13,418 Shares 115 Est. Cost $72.68 Unrealized +42.6%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $13,245 Shares 469 Est. Cost $25.52 Unrealized
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $13,238 Shares 250 Est. Cost $51.91 Unrealized
PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.0%
Value $12,955 Shares 129 Est. Cost $108.58 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $12,888 Shares 422 Est. Cost $21.82 Unrealized +27.8%
XYZ BLOCK INC CL A 0.0%
Value $12,758 Shares 196 Est. Cost $80.69 Unrealized -14.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $12,672 Shares 115 Est. Cost $110.19 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $12,355 Shares 70 Est. Cost $192.78 Unrealized -6.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $12,248 Shares 39 Est. Cost $271.56 Unrealized +5.1%
CI THE CIGNA GROUP COM 0.0%
Value $11,835 Shares 43 Est. Cost $311.40 Unrealized -10.3%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value $11,634 Shares 600 Est. Cost $18.70 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $11,604 Shares 130 Est. Cost $89.63 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $11,321 Shares 103 Est. Cost $106.55 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $11,072 Shares 88 Est. Cost $164.52 Unrealized -20.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $10,747 Shares 136 Est. Cost $88.03 Unrealized -11.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $10,699 Shares 10 Est. Cost $693.10 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $10,591 Shares 46 Est. Cost $188.28 Unrealized
TGT TARGET CORP COM 0.0%
Value $10,557 Shares 108 Est. Cost $117.65 Unrealized -22.1%
USB US BANCORP DEL COM NEW 0.0%
Value $10,541 Shares 198 Est. Cost $41.78 Unrealized +16.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $10,407 Shares 100 Est. Cost $99.55 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $10,212 Shares 36 Est. Cost $95.73 Unrealized +139.6%
TJX TJX COS INC NEW COM 0.0%
Value $10,157 Shares 66 Est. Cost $125.35 Unrealized +17.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $10,042 Shares 105 Est. Cost $101.18 Unrealized -3.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $10,019 Shares 35 Est. Cost $237.69 Unrealized +14.5%
RTH VANECK RETAIL ETF 0.0%
Value $9,980 Shares 40 Est. Cost $250.90 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $9,718 Shares 107 Est. Cost $94.41 Unrealized +3.5%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $9,683 Shares 250 Est. Cost $41.87 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $9,467 Shares 42 Est. Cost $194.00 Unrealized +12.2%
AMAT APPLIED MATLS INC COM 0.0%
Value $9,465 Shares 37 Est. Cost $162.00 Unrealized +47.8%
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value $9,426 Shares 925 Est. Cost $10.19 Unrealized
COR CENCORA INC COM 0.0%
Value $9,420 Shares 28 Est. Cost $257.27 Unrealized +32.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $9,397 Shares 58 Est. Cost $97.15 Unrealized +78.7%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $9,373 Shares 135 Est. Cost $58.43 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $9,221 Shares 31 Est. Cost $253.82 Unrealized +17.7%
ICLR ICON PLC SHS 0.0%
Value $9,111 Shares 50 Est. Cost $233.52 Unrealized -23.7%
MET METLIFE INC COM 0.0%
Value $9,010 Shares 114 Est. Cost $75.82 Unrealized +4.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value $8,981 Shares 73 Est. Cost $103.54 Unrealized +16.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $8,903 Shares 55 Est. Cost $170.47 Unrealized -8.4%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $8,754 Shares 115 Est. Cost $81.47 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $8,549 Shares 27 Est. Cost $290.76 Unrealized +12.2%
UPST UPSTART HLDGS INC COM 0.0%
Value $8,527 Shares 195 Est. Cost $70.35 Unrealized -34.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $8,468 Shares 60 Est. Cost $141.13 Unrealized
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $8,387 Shares 150 Est. Cost $54.73 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $8,331 Shares 73 Est. Cost $102.81 Unrealized +6.5%
FISV FISERV INC COM 0.0%
Value $8,195 Shares 122 Est. Cost $148.19 Unrealized -43.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $8,188 Shares 51 Est. Cost $136.99 Unrealized +12.1%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $8,158 Shares 145 Est. Cost $54.31 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $8,133 Shares 47 Est. Cost $175.46 Unrealized -2.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $8,058 Shares 22 Est. Cost $279.37 Unrealized +27.8%
IONQ IONQ INC COM 0.0%
Value $7,852 Shares 175 Est. Cost $29.69 Unrealized +88.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $7,676 Shares 68 Est. Cost $100.28 Unrealized +6.2%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $7,649 Shares 75 Est. Cost $101.99 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $7,644 Shares 34 Est. Cost $253.86 Unrealized +17.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $7,589 Shares 13 Est. Cost $522.87 Unrealized +1.8%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $7,580 Shares 101 Est. Cost $67.03 Unrealized
KMX CARMAX INC COM 0.0%
Value $7,535 Shares 195 Est. Cost $64.72 Unrealized -38.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $7,473 Shares 34 Est. Cost $219.79 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $7,440 Shares 40 Est. Cost $214.11 Unrealized -12.1%
KKR KKR & CO INC COM 0.0%
Value $7,307 Shares 57 Est. Cost $119.84 Unrealized +3.7%
CHE CHEMED CORP NEW COM 0.0%
Value $7,274 Shares 17 Est. Cost $451.98 Unrealized -3.8%
VAW VANGUARD MATERIALS ETF 0.0%
Value $7,264 Shares 35 Est. Cost $204.86 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $7,237 Shares 23 Est. Cost $311.98 Unrealized +13.6%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $7,196 Shares 25 Est. Cost $251.16 Unrealized
DE DEERE & CO COM 0.0%
Value $7,146 Shares 15 Est. Cost $484.68 Unrealized -3.5%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $7,131 Shares 96 Est. Cost $64.44 Unrealized
TNGY TORTOISE ENERGY FUND 0.0%
Value $6,979 Shares 772 Est. Cost $9.04 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $6,964 Shares 95 Est. Cost $70.24 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $6,901 Shares 21 Est. Cost $307.51 Unrealized +6.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $6,751 Shares 40 Est. Cost $132.20 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $6,648 Shares 139 Est. Cost $41.39 Unrealized +13.8%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $6,510 Shares 100 Est. Cost $58.28 Unrealized
SO SOUTHERN CO COM 0.0%
Value $6,500 Shares 75 Est. Cost $87.66 Unrealized +3.7%
QTWO Q2 HLDGS INC COM 0.0%
Value $6,494 Shares 90 Est. Cost $94.99 Unrealized -27.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $6,374 Shares 14 Est. Cost $466.00 Unrealized -7.5%
ROST ROSS STORES INC COM 0.0%
Value $6,143 Shares 34 Est. Cost $137.79 Unrealized +20.9%
MCO MOODYS CORP COM 0.0%
Value $6,130 Shares 12 Est. Cost $461.00 Unrealized +5.7%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value $6,049 Shares 403 Est. Cost $16.70 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $6,031 Shares 113 Est. Cost $47.86 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $5,938 Shares 32 Est. Cost $211.90 Unrealized -8.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $5,915 Shares 10 Est. Cost $526.61 Unrealized +18.0%
PPG PPG INDS INC COM 0.0%
Value $5,840 Shares 57 Est. Cost $112.61 Unrealized -11.1%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $5,811 Shares 85 Est. Cost $64.64 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $5,791 Shares 259 Est. Cost $18.30 Unrealized
MRK MERCK & CO INC COM 0.0%
Value $5,787 Shares 55 Est. Cost $98.70 Unrealized -5.5%
NEM NEWMONT CORP COM 0.0%
Value $5,747 Shares 58 Est. Cost $51.90 Unrealized +73.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $5,733 Shares 209 Est. Cost $27.43 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $5,725 Shares 31 Est. Cost $152.73 Unrealized +17.9%
AZO AUTOZONE INC COM 0.0%
Value $5,698 Shares 2 Est. Cost $3686.04 Unrealized +2.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $5,626 Shares 325 Est. Cost $18.36 Unrealized -3.9%
SAP SAP SE SPON ADR 0.0%
Value $5,587 Shares 23 Est. Cost $287.05 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $5,478 Shares 415 Est. Cost $12.05 Unrealized +27.4%
CSL CARLISLE COS INC COM 0.0%
Value $5,438 Shares 17 Est. Cost $353.77 Unrealized -8.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $5,379 Shares 25 Est. Cost $198.72 Unrealized +7.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $5,364 Shares 16 Est. Cost $335.25 Unrealized
T AT&T INC COM 0.0%
Value $5,293 Shares 213 Est. Cost $26.96 Unrealized -6.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $5,274 Shares 183 Est. Cost $9.30 Unrealized +151.3%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $5,195 Shares 6 Est. Cost $571.74 Unrealized +42.3%
MCK MCKESSON CORP COM 0.0%
Value $4,832 Shares 6 Est. Cost $703.74 Unrealized +15.9%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $4,830 Shares 38 Est. Cost $101.74 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $4,752 Shares 107 Est. Cost $40.33 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $4,736 Shares 58 Est. Cost $74.82 Unrealized +4.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $4,687 Shares 21 Est. Cost $231.86 Unrealized -2.0%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value $4,635 Shares 166 Est. Cost $28.75 Unrealized
INGR INGREDION INC COM 0.0%
Value $4,631 Shares 42 Est. Cost $132.08 Unrealized -14.6%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $4,630 Shares 165 Est. Cost $31.49 Unrealized
VRSN VERISIGN INC COM 0.0%
Value $4,616 Shares 19 Est. Cost $237.01 Unrealized +5.8%
WELL WELLTOWER INC COM 0.0%
Value $4,611 Shares 25 Est. Cost $147.88 Unrealized +26.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value $4,544 Shares 18 Est. Cost $218.68 Unrealized +12.9%
IDXX IDEXX LABS INC COM 0.0%
Value $4,458 Shares 7 Est. Cost $478.19 Unrealized +42.4%
DASH DOORDASH INC CL A 0.0%
Value $4,455 Shares 20 Est. Cost $188.06 Unrealized +24.7%
GSK GSK PLC SPONSORED ADR 0.0%
Value $4,426 Shares 90 Est. Cost $38.51 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $4,404 Shares 89 Est. Cost $38.00 Unrealized +20.5%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $4,399 Shares 332 Est. Cost $13.63 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $4,397 Shares 30 Est. Cost $132.23 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $4,296 Shares 100 Est. Cost $46.08 Unrealized -5.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value $4,284 Shares 22 Est. Cost $145.18 Unrealized +45.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $4,271 Shares 49 Est. Cost $87.61 Unrealized
CME CME GROUP INC COM 0.0%
Value $4,143 Shares 15 Est. Cost $268.48 Unrealized +0.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $4,141 Shares 16 Est. Cost $323.49 Unrealized -18.3%
TMUS T-MOBILE US INC COM 0.0%
Value $4,110 Shares 20 Est. Cost $241.48 Unrealized -12.5%
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%
Value $4,103 Shares 33 Est. Cost $116.73 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value $4,082 Shares 140 Est. Cost $25.73 Unrealized +9.2%
MPC MARATHON PETE CORP COM 0.0%
Value $4,041 Shares 25 Est. Cost $147.88 Unrealized +26.0%
VDE VANGUARD ENERGY ETF 0.0%
Value $4,029 Shares 32 Est. Cost $121.31 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $4,002 Shares 396 Est. Cost $10.37 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $3,905 Shares 19 Est. Cost $147.12 Unrealized +27.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $3,888 Shares 12 Est. Cost $369.58 Unrealized -9.6%
PLD PROLOGIS INC. COM 0.0%
Value $3,873 Shares 30 Est. Cost $102.32 Unrealized +21.0%
MO ALTRIA GROUP INC COM 0.0%
Value $3,826 Shares 66 Est. Cost $54.38 Unrealized +9.2%
MBB ISHARES MBS ETF 0.0%
Value $3,809 Shares 40 Est. Cost $93.90 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $3,764 Shares 74 Est. Cost $38.64 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $3,748 Shares 13 Est. Cost $173.47 Unrealized +49.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $3,714 Shares 58 Est. Cost $64.03 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $3,642 Shares 15 Est. Cost $324.15 Unrealized -17.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,630 Shares 3 Est. Cost $1247.54 Unrealized +5.1%
GM GENERAL MTRS CO COM 0.0%
Value $3,597 Shares 44 Est. Cost $47.46 Unrealized +48.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $3,597 Shares 30 Est. Cost $91.75 Unrealized +25.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $3,573 Shares 16 Est. Cost $245.29 Unrealized -13.4%
U UNITY SOFTWARE INC COM 0.0%
Value $3,534 Shares 80 Est. Cost $40.75 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $3,460 Shares 19 Est. Cost $124.60 Unrealized +33.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $3,440 Shares 15 Est. Cost $301.68 Unrealized -25.3%
CAT CATERPILLAR INC COM 0.0%
Value $3,437 Shares 6 Est. Cost $339.32 Unrealized +63.7%
OSK OSHKOSH CORP COM 0.0%
Value $3,392 Shares 27 Est. Cost $95.81 Unrealized +33.5%
O REALTY INCOME CORP COM 0.0%
Value $3,315 Shares 59 Est. Cost $54.47 Unrealized +5.3%
USFD US FOODS HLDG CORP COM 0.0%
Value $3,314 Shares 44 Est. Cost $71.34 Unrealized +5.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $3,279 Shares 72 Est. Cost $38.95 Unrealized +21.5%
DEED FIRST TRUST SECURITIZED PLUS ETF 0.0%
Value $3,240 Shares 150 Est. Cost $20.68 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $3,205 Shares 8 Est. Cost $415.08 Unrealized -3.4%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $3,181 Shares 15 Est. Cost $193.25 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $3,147 Shares 5 Est. Cost $324.21 Unrealized +94.4%
CVNA CARVANA CO CL A 0.0%
Value $3,123 Shares 7 Est. Cost $274.18 Unrealized +35.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $3,118 Shares 3 Est. Cost $633.58 Unrealized +51.6%
DHR DANAHER CORPORATION COM 0.0%
Value $3,058 Shares 13 Est. Cost $216.97 Unrealized +1.2%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $3,032 Shares 53 Est. Cost $54.03 Unrealized
EATON VANCE LIMITED DURATION I COM 0.0%
Value $3,013 Shares 304 Est. Cost $9.91 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $3,000 Shares 67 Est. Cost $39.97 Unrealized +14.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $2,989 Shares 100 Est. Cost $28.53 Unrealized 0.0%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $2,853 Shares 100 Est. Cost $27.27 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value $2,832 Shares 79 Est. Cost $32.78 Unrealized +6.0%
AON AON PLC SHS CL A 0.0%
Value $2,823 Shares 8 Est. Cost $361.30 Unrealized -3.4%
CBRE CBRE GROUP INC CL A 0.0%
Value $2,807 Shares 17 Est. Cost $126.46 Unrealized +24.3%
BP BP PLC SPONSORED ADR 0.0%
Value $2,778 Shares 80 Est. Cost $29.56 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $2,690 Shares 185 Est. Cost $16.97 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $2,654 Shares 7 Est. Cost $392.99 Unrealized +5.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $2,637 Shares 3 Est. Cost $628.26 Unrealized +30.2%
IVZ INVESCO LTD SHS 0.0%
Value $2,627 Shares 100 Est. Cost $14.01 Unrealized +73.6%
MTB M & T BK CORP COM 0.0%
Value $2,615 Shares 13 Est. Cost $172.90 Unrealized +9.9%
MDT MEDTRONIC PLC SHS 0.0%
Value $2,572 Shares 27 Est. Cost $86.25 Unrealized +12.6%
UNP UNION PAC CORP COM 0.0%
Value $2,514 Shares 11 Est. Cost $218.47 Unrealized +4.0%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $2,512 Shares 60 Est. Cost $41.33 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $2,362 Shares 6 Est. Cost $279.89 Unrealized +34.1%
CAVA CAVA GROUP INC COM 0.0%
Value $2,348 Shares 40 Est. Cost $75.76 Unrealized -26.4%
BX BLACKSTONE INC COM 0.0%
Value $2,338 Shares 15 Est. Cost $135.11 Unrealized +12.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value $2,334 Shares 5 Est. Cost $358.58 Unrealized +29.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,302 Shares 17 Est. Cost $100.50 Unrealized +30.1%
ITT ITT INC COM 0.0%
Value $2,256 Shares 13 Est. Cost $142.42 Unrealized +25.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $2,255 Shares 15 Est. Cost $147.39 Unrealized -0.2%
QLV FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND 0.0%
Value $2,234 Shares 31 Est. Cost $65.92 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $2,231 Shares 8 Est. Cost $233.26 Unrealized +20.7%
SYK STRYKER CORPORATION COM 0.0%
Value $2,207 Shares 6 Est. Cost $372.82 Unrealized -2.5%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $2,181 Shares 45 Est. Cost $48.31 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $2,179 Shares 50 Est. Cost $56.45 Unrealized -17.8%
EQIX EQUINIX INC COM 0.0%
Value $2,115 Shares 3 Est. Cost $844.63 Unrealized -7.5%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $2,058 Shares 45 Est. Cost $38.52 Unrealized +30.8%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value $2,045 Shares 16 Est. Cost $116.27 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $2,000 Shares 40 Est. Cost $50.58 Unrealized +6.2%
CVS CVS HEALTH CORP COM 0.0%
Value $1,916 Shares 24 Est. Cost $64.19 Unrealized +22.6%
WM WASTE MGMT INC DEL COM 0.0%
Value $1,909 Shares 9 Est. Cost $229.63 Unrealized -7.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,867 Shares 40 Est. Cost $53.62 Unrealized -14.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $1,859 Shares 57 Est. Cost $28.34 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1,849 Shares 35 Est. Cost $67.63 Unrealized -17.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1,842 Shares 6 Est. Cost $233.06 Unrealized +23.8%
RMD RESMED INC COM 0.0%
Value $1,756 Shares 7 Est. Cost $237.28 Unrealized +7.7%
HON HONEYWELL INTL INC COM 0.0%
Value $1,756 Shares 9 Est. Cost $199.33 Unrealized -2.2%
FAST FASTENAL CO COM 0.0%
Value $1,749 Shares 44 Est. Cost $40.11 Unrealized +4.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1,735 Shares 10 Est. Cost $184.06 Unrealized -10.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $1,723 Shares 6 Est. Cost $339.02 Unrealized -10.0%
NEKTAR THERAPEUTICS COM NEW 0.0%
Value $1,691 Shares 40 Est. Cost $40.35 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $1,683 Shares 28 Est. Cost $55.64 Unrealized +8.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1,667 Shares 12 Est. Cost $152.49 Unrealized -12.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1,664 Shares 14 Est. Cost $101.98 Unrealized +15.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,588 Shares 18 Est. Cost $74.81 Unrealized +12.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $1,544 Shares 2 Est. Cost $834.60 Unrealized -18.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,540 Shares 18 Est. Cost $76.16 Unrealized +4.6%
SLB SLB LIMITED COM STK 0.0%
Value $1,535 Shares 40 Est. Cost $33.94 Unrealized +6.3%
CMI CUMMINS INC COM 0.0%
Value $1,531 Shares 3 Est. Cost $466.32 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,526 Shares 7 Est. Cost $179.96 Unrealized +22.8%
NUE NUCOR CORP COM 0.0%
Value $1,468 Shares 9 Est. Cost $140.88 Unrealized +6.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1,441 Shares 23 Est. Cost $53.89 Unrealized +13.9%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $1,418 Shares 24 Est. Cost $59.63 Unrealized -5.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $1,358 Shares 9 Est. Cost $151.84 Unrealized -12.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1,335 Shares 3 Est. Cost $562.13 Unrealized -17.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,240 Shares 9 Est. Cost $122.91 Unrealized +7.0%
PTC PTC INC COM 0.0%
Value $1,219 Shares 7 Est. Cost $161.15 Unrealized +15.3%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1,157 Shares 19 Est. Cost $94.46 Unrealized -31.4%
MSCI MSCI INC COM 0.0%
Value $1,147 Shares 2 Est. Cost $574.91 Unrealized -2.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1,113 Shares 8 Est. Cost $125.42 Unrealized +13.5%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $1,112 Shares 60 Est. Cost $17.20 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,110 Shares 64 Est. Cost $14.70 Unrealized +10.8%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $1,103 Shares 8 Est. Cost $111.50 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1,075 Shares 7 Est. Cost $160.19 Unrealized +1.8%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $1,051 Shares 4 Est. Cost $287.46 Unrealized -3.5%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $1,032 Shares 4 Est. Cost $258.00 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1,023 Shares 15 Est. Cost $64.48 Unrealized +6.9%
EVRG EVERGY INC COM 0.0%
Value $1,015 Shares 14 Est. Cost $61.28 Unrealized +23.1%
IT GARTNER INC COM 0.0%
Value $1,009 Shares 4 Est. Cost $291.66 Unrealized -17.5%
INVA INNOVIVA INC COM 0.0%
Value $1,000 Shares 50 Est. Cost $19.20 Unrealized +1.7%
CMS CMS ENERGY CORP COM 0.0%
Value $979 Shares 14 Est. Cost $66.51 Unrealized +9.0%
RBLX ROBLOX CORP CL A 0.0%
Value $940 Shares 12 Est. Cost $78.55 Unrealized +35.2%
HUBB HUBBELL INC COM 0.0%
Value $888 Shares 2 Est. Cost $439.65 Unrealized -0.6%
FDX FEDEX CORP COM 0.0%
Value $867 Shares 3 Est. Cost $215.22 Unrealized +21.5%
ESS ESSEX PPTY TR INC COM 0.0%
Value $861 Shares 3 Est. Cost $273.00 Unrealized -6.1%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $839 Shares 14 Est. Cost $59.79 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value $836 Shares 5 Est. Cost $151.40 Unrealized +12.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $803 Shares 10 Est. Cost $81.46 Unrealized -0.5%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $786 Shares 42 Est. Cost $9.10 Unrealized +82.3%
PPL PPL CORP COM 0.0%
Value $770 Shares 22 Est. Cost $31.71 Unrealized +13.0%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $762 Shares 12 Est. Cost $49.00 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $710 Shares 8 Est. Cost $84.97 Unrealized +5.0%
WDAY WORKDAY INC CL A 0.0%
Value $644 Shares 3 Est. Cost $243.59 Unrealized -6.7%
ABNB AIRBNB INC COM CL A 0.0%
Value $543 Shares 4 Est. Cost $128.76 Unrealized -3.3%
DXCM DEXCOM INC COM 0.0%
Value $531 Shares 8 Est. Cost $81.60 Unrealized -20.8%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $523 Shares 20 Est. Cost $24.22 Unrealized +20.3%
DTE DTE ENERGY CO COM 0.0%
Value $516 Shares 4 Est. Cost $125.58 Unrealized +7.3%
MSTR STRATEGY INC CL A NEW 0.0%
Value $495 Shares 3 Est. Cost $364.26 Unrealized -36.8%
EXC EXELON CORP COM 0.0%
Value $436 Shares 10 Est. Cost $41.82 Unrealized +8.7%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $413 Shares 16 Est. Cost $31.19 Unrealized
FRO FRONTLINE PLC COM 0.0%
Value $393 Shares 18 Est. Cost $17.96 Unrealized +30.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $390 Shares 6 Est. Cost $59.76 Unrealized +11.8%
ETR ENTERGY CORP NEW COM 0.0%
Value $370 Shares 4 Est. Cost $69.96 Unrealized +35.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $318 Shares 2 Est. Cost $91.23 Unrealized +81.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $194 Shares 1 Est. Cost $189.55 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value $187 Shares 3 Est. Cost $57.34 Unrealized +13.7%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $53 Shares 4 Est. Cost $31.79 Unrealized -57.1%
PONY PONY AI INC SPONSORED ADS 0.0%
Value $15 Shares 1 Est. Cost $13.00 Unrealized
SCNX SCIENTURE HLDGS INC COM 0.0%
Value $15 Shares 30 Est. Cost $0.70 Unrealized 0.0%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value $2 Shares 1 Est. Cost $7.00 Unrealized