Nova Wealth Management, Inc. Diversified Active

Location: Bonita Springs, FL

CIK: 0002051980 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (544)

SPMO INVESCO S&P 500 MOMENTUM ETF 5.3%
Value $8.192M Shares 73,076 Est. Cost $104.81 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 2.8%
Value $4.227M Shares 16,989 Est. Cost $236.39 Unrealized
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 2.6%
Value $3.984M Shares 160,823 Est. Cost $24.65 Unrealized
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 2.6%
Value $3.972M Shares 37,693 Est. Cost $108.29 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 2.4%
Value $3.733M Shares 28,092 Est. Cost $172.81 Unrealized
NVDA NVIDIA CORPORATION COM 2.3%
Value $3.531M Shares 20,249 Est. Cost $137.10 Unrealized +36.1%
IUS INVESCO RAFI STRATEGIC US ETF 2.0%
Value $3.083M Shares 53,240 Est. Cost $51.49 Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 1.9%
Value $2.95M Shares 72,777 Est. Cost $36.59 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.9%
Value $2.855M Shares 13,724 Est. Cost $195.84 Unrealized
OEF ISHARES S&P 100 ETF 1.8%
Value $2.835M Shares 8,912 Est. Cost $289.74 Unrealized
VOO VANGUARD S&P 500 ETF 1.8%
Value $2.762M Shares 4,623 Est. Cost $572.19 Unrealized
QTUM DEFIANCE QUANTUM ETF 1.8%
Value $2.757M Shares 25,691 Est. Cost $91.99 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 1.7%
Value $2.662M Shares 14,674 Est. Cost $166.81 Unrealized
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 1.7%
Value $2.636M Shares 56,388 Est. Cost $41.98 Unrealized
SFY SOFI SELECT 500 ETF 1.6%
Value $2.516M Shares 20,156 Est. Cost $122.66 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 1.6%
Value $2.472M Shares 16,898 Est. Cost $108.83 Unrealized +41.7%
QQQ INVESCO QQQ TRUST SERIES I 1.3%
Value $1.926M Shares 3,336 Est. Cost $511.27 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 1.3%
Value $1.92M Shares 51,214 Est. Cost $35.64 Unrealized
HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 1.2%
Value $1.849M Shares 45,207 Est. Cost $40.22 Unrealized
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 1.2%
Value $1.847M Shares 24,301 Est. Cost $68.13 Unrealized
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 1.0%
Value $1.56M Shares 19,662 Est. Cost $81.38 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 1.0%
Value $1.543M Shares 5,997 Est. Cost $281.89 Unrealized
MSFT MICROSOFT CORP COM 1.0%
Value $1.527M Shares 4,126 Est. Cost $425.72 Unrealized +2.1%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 1.0%
Value $1.521M Shares 7,718 Est. Cost $165.48 Unrealized
FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 1.0%
Value $1.519M Shares 72,470 Est. Cost $21.02 Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 1.0%
Value $1.498M Shares 9,262 Est. Cost $131.76 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 1.0%
Value $1.464M Shares 34,460 Est. Cost $38.46 Unrealized
AVGO BROADCOM INC COM 0.9%
Value $1.41M Shares 4,556 Est. Cost $272.27 Unrealized +22.7%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.9%
Value $1.356M Shares 31,132 Est. Cost $40.84 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.9%
Value $1.332M Shares 11,322 Est. Cost $118.80 Unrealized
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.9%
Value $1.33M Shares 23,101 Est. Cost $52.27 Unrealized
IAU ISHARES GOLD TRUST 0.9%
Value $1.32M Shares 14,968 Est. Cost $55.25 Unrealized
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.9%
Value $1.306M Shares 29,203 Est. Cost $44.69 Unrealized
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.8%
Value $1.284M Shares 29,002 Est. Cost $40.84 Unrealized
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.8%
Value $1.273M Shares 26,574 Est. Cost $43.47 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.8%
Value $1.272M Shares 13,722 Est. Cost $63.26 Unrealized
AMZN AMAZON COM INC COM 0.8%
Value $1.261M Shares 6,053 Est. Cost $206.86 Unrealized +9.7%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.8%
Value $1.246M Shares 7,520 Est. Cost $122.60 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value $1.216M Shares 4,228 Est. Cost $174.14 Unrealized +85.6%
AAPL APPLE INC COM 0.8%
Value $1.176M Shares 4,635 Est. Cost $231.90 Unrealized +13.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.8%
Value $1.169M Shares 5,342 Est. Cost $174.91 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.8%
Value $1.166M Shares 23,619 Est. Cost $49.37 Unrealized
VFH VANGUARD FINANCIALS ETF 0.7%
Value $1.146M Shares 9,486 Est. Cost $123.37 Unrealized
FDMO FIDELITY MOMENTUM FACTOR ETF 0.7%
Value $1.141M Shares 14,248 Est. Cost $71.18 Unrealized
KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.7%
Value $1.139M Shares 24,427 Est. Cost $47.17 Unrealized
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.7%
Value $1.134M Shares 11,694 Est. Cost $94.34 Unrealized
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.7%
Value $1.125M Shares 23,921 Est. Cost $43.49 Unrealized
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.7%
Value $1.043M Shares 6,541 Est. Cost $152.28 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.7%
Value $1.032M Shares 13,963 Est. Cost $65.08 Unrealized
SPHB INVESCO S&P 500 HIGH BETA ETF 0.7%
Value $1.012M Shares 8,730 Est. Cost $115.94 Unrealized
DBAW XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF 0.6%
Value $993K Shares 23,146 Est. Cost $37.94 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.6%
Value $980K Shares 1,405 Est. Cost $621.80 Unrealized
SDSI AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF 0.6%
Value $950K Shares 18,524 Est. Cost $51.53 Unrealized
AUSF GLOBAL X ADAPTIVE U.S. FACTOR ETF 0.6%
Value $946K Shares 19,555 Est. Cost $45.71 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value $945K Shares 3,211 Est. Cost $229.79 Unrealized +35.5%
TPYP TORTOISE NORTH AMERICAN PIPELINE ETF 0.6%
Value $920K Shares 21,718 Est. Cost $36.43 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.6%
Value $917K Shares 10,612 Est. Cost $83.91 Unrealized
GARP ISHARES MSCI USA QUALITY GARP ETF 0.6%
Value $904K Shares 14,125 Est. Cost $59.41 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.6%
Value $897K Shares 12,775 Est. Cost $71.14 Unrealized
GLD SPDR GOLD SHARES 0.6%
Value $878K Shares 2,040 Est. Cost $261.17 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.6%
Value $863K Shares 7,507 Est. Cost $102.96 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.6%
Value $856K Shares 15,504 Est. Cost $53.82 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.5%
Value $828K Shares 15,826 Est. Cost $49.95 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.5%
Value $806K Shares 10,227 Est. Cost $80.86 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.5%
Value $791K Shares 16,006 Est. Cost $43.46 Unrealized
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.5%
Value $763K Shares 17,361 Est. Cost $40.97 Unrealized
UTES VIRTUS REAVES UTILITIES ETF 0.5%
Value $762K Shares 9,543 Est. Cost $66.93 Unrealized
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.5%
Value $718K Shares 8,260 Est. Cost $70.70 Unrealized
JXI ISHARES GLOBAL UTILITIES ETF 0.5%
Value $709K Shares 8,212 Est. Cost $79.13 Unrealized
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.5%
Value $698K Shares 2,738 Est. Cost $179.69 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.4%
Value $688K Shares 7,345 Est. Cost $82.63 Unrealized
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.4%
Value $666K Shares 14,062 Est. Cost $44.72 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $654K Shares 1,006 Est. Cost $586.29 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.4%
Value $632K Shares 7,708 Est. Cost $79.19 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.4%
Value $631K Shares 9,238 Est. Cost $59.14 Unrealized
PSCJ PACER SWAN SOS CONSERVATIVE (JULY) ETF 0.4%
Value $588K Shares 19,844 Est. Cost $29.29 Unrealized
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.4%
Value $577K Shares 5,004 Est. Cost $114.51 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.4%
Value $559K Shares 2,491 Est. Cost $213.63 Unrealized
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.4%
Value $553K Shares 2,844 Est. Cost $154.92 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.4%
Value $550K Shares 4,967 Est. Cost $89.01 Unrealized
TSLA TESLA INC COM 0.4%
Value $538K Shares 1,446 Est. Cost $313.46 Unrealized +35.9%
USVM VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF 0.3%
Value $531K Shares 5,606 Est. Cost $88.28 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $508K Shares 2,495 Est. Cost $152.25 Unrealized +45.6%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.3%
Value $480K Shares 11,003 Est. Cost $38.39 Unrealized
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.3%
Value $478K Shares 5,045 Est. Cost $90.72 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.3%
Value $454K Shares 3,725 Est. Cost $104.30 Unrealized
CWS ADVISORSHARES FOCUSED EQUITY ETF 0.3%
Value $446K Shares 6,881 Est. Cost $64.77 Unrealized
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.3%
Value $442K Shares 10,116 Est. Cost $43.72 Unrealized
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.3%
Value $421K Shares 9,902 Est. Cost $39.35 Unrealized
APH AMPHENOL CORP CL A 0.3%
Value $393K Shares 3,108 Est. Cost $70.09 Unrealized +108.9%
PSCX PACER SWAN SOS CONSERVATIVE (JANUARY) ETF 0.3%
Value $387K Shares 12,723 Est. Cost $30.12 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.3%
Value $385K Shares 5,497 Est. Cost $69.39 Unrealized
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.2%
Value $378K Shares 8,414 Est. Cost $40.95 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.2%
Value $378K Shares 6,399 Est. Cost $56.23 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.2%
Value $370K Shares 13,270 Est. Cost $24.01 Unrealized
VO VANGUARD MID-CAP ETF 0.2%
Value $368K Shares 1,281 Est. Cost $265.15 Unrealized
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.2%
Value $366K Shares 9,207 Est. Cost $37.21 Unrealized
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.2%
Value $364K Shares 10,854 Est. Cost $26.44 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $357K Shares 590 Est. Cost $532.94 Unrealized +12.7%
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.2%
Value $356K Shares 8,403 Est. Cost $39.46 Unrealized
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.2%
Value $356K Shares 4,383 Est. Cost $67.45 Unrealized
HD HOME DEPOT INC COM 0.2%
Value $349K Shares 1,062 Est. Cost $396.41 Unrealized -4.9%
V VISA INC COM CL A 0.2%
Value $349K Shares 1,153 Est. Cost $298.33 Unrealized +10.3%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.2%
Value $336K Shares 5,278 Est. Cost $64.06 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.2%
Value $320K Shares 1,024 Est. Cost $281.81 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $318K Shares 1,983 Est. Cost $188.91 Unrealized -8.9%
IXN ISHARES GLOBAL TECH ETF 0.2%
Value $316K Shares 3,161 Est. Cost $84.75 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value $311K Shares 2,246 Est. Cost $115.97 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.2%
Value $294K Shares 5,829 Est. Cost $46.89 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%
Value $288K Shares 2,249 Est. Cost $137.89 Unrealized
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.2%
Value $283K Shares 3,203 Est. Cost $88.66 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.2%
Value $278K Shares 4,444 Est. Cost $56.48 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value $269K Shares 1,586 Est. Cost $112.36 Unrealized +23.5%
PSCW PACER SWAN SOS CONSERVATIVE (APRIL) ETF 0.2%
Value $265K Shares 9,337 Est. Cost $26.54 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ETF 0.2%
Value $262K Shares 1,998 Est. Cost $132.22 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.2%
Value $261K Shares 4,653 Est. Cost $54.13 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $261K Shares 2,884 Est. Cost $83.65 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value $255K Shares 665 Est. Cost $242.21 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.2%
Value $253K Shares 254 Est. Cost $927.99 Unrealized +3.9%
IXG ISHARES GLOBAL FINANCIALS ETF 0.2%
Value $249K Shares 2,180 Est. Cost $118.37 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $242K Shares 568 Est. Cost $401.58 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.2%
Value $238K Shares 2,666 Est. Cost $81.87 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.2%
Value $235K Shares 1,800 Est. Cost $70.33 Unrealized +49.2%
LLY ELI LILLY & CO COM 0.2%
Value $233K Shares 254 Est. Cost $821.14 Unrealized +27.5%
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.2%
Value $232K Shares 6,885 Est. Cost $31.07 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $226K Shares 346 Est. Cost $592.41 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.1%
Value $218K Shares 1,701 Est. Cost $126.48 Unrealized
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.1%
Value $207K Shares 4,769 Est. Cost $39.37 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.1%
Value $206K Shares 1,420 Est. Cost $124.09 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.1%
Value $194K Shares 1,671 Est. Cost $99.20 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value $194K Shares 992 Est. Cost $202.10 Unrealized -9.4%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value $194K Shares 2,088 Est. Cost $87.82 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $187K Shares 4,953 Est. Cost $31.45 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.1%
Value $180K Shares 3,633 Est. Cost $38.28 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $175K Shares 1,545 Est. Cost $106.86 Unrealized
PSCQ PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF 0.1%
Value $174K Shares 6,022 Est. Cost $28.16 Unrealized
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.1%
Value $174K Shares 1,885 Est. Cost $76.46 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $163K Shares 418 Est. Cost $349.66 Unrealized +23.3%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.1%
Value $161K Shares 1,286 Est. Cost $112.69 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.1%
Value $151K Shares 2,211 Est. Cost $61.18 Unrealized
QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.1%
Value $150K Shares 1,536 Est. Cost $93.11 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.1%
Value $147K Shares 3,122 Est. Cost $28.42 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value $147K Shares 202 Est. Cost $806.07 Unrealized +9.5%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value $146K Shares 2,450 Est. Cost $59.81 Unrealized
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.1%
Value $146K Shares 3,341 Est. Cost $41.99 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $146K Shares 291 Est. Cost $514.68 Unrealized +4.7%
NFLX NETFLIX INC. COM 0.1%
Value $143K Shares 1,485 Est. Cost $102.96 Unrealized -18.6%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.1%
Value $142K Shares 6,309 Est. Cost $16.34 Unrealized
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.1%
Value $139K Shares 2,875 Est. Cost $44.84 Unrealized
LOW LOWES COS INC COM 0.1%
Value $139K Shares 587 Est. Cost $260.50 Unrealized +4.2%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $131K Shares 2,142 Est. Cost $64.01 Unrealized
WMT WALMART INC COM 0.1%
Value $131K Shares 1,052 Est. Cost $108.26 Unrealized +12.7%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $129K Shares 451 Est. Cost $167.60 Unrealized +93.1%
AMLP ALERIAN MLP ETF 0.1%
Value $127K Shares 2,415 Est. Cost $47.41 Unrealized
META META PLATFORMS INC CL A 0.1%
Value $119K Shares 209 Est. Cost $612.63 Unrealized +7.0%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.1%
Value $119K Shares 1,889 Est. Cost $61.67 Unrealized
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.1%
Value $118K Shares 2,227 Est. Cost $50.03 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value $117K Shares 1,558 Est. Cost $75.76 Unrealized +1.0%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.1%
Value $115K Shares 2,258 Est. Cost $45.86 Unrealized
PWR QUANTA SVCS INC COM 0.1%
Value $114K Shares 207 Est. Cost $377.02 Unrealized +29.0%
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.1%
Value $113K Shares 1,339 Est. Cost $79.64 Unrealized
VPU VANGUARD UTILITIES ETF 0.1%
Value $113K Shares 568 Est. Cost $180.21 Unrealized
KIE STATE STREET SPDR S&P INSURANCE ETF 0.1%
Value $110K Shares 1,999 Est. Cost $56.53 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $107K Shares 787 Est. Cost $113.21 Unrealized
CVX CHEVRON CORPORATION COM 0.1%
Value $104K Shares 504 Est. Cost $154.36 Unrealized +11.3%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $101K Shares 361 Est. Cost $251.10 Unrealized +19.9%
BA BOEING CO COM 0.1%
Value $100K Shares 505 Est. Cost $181.75 Unrealized +31.2%
INTU INTUIT COM 0.1%
Value $98,150 Shares 227 Est. Cost $634.69 Unrealized -21.6%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.1%
Value $96,420 Shares 5,632 Est. Cost $17.71 Unrealized
MMM 3M CO COM 0.1%
Value $94,400 Shares 650 Est. Cost $128.38 Unrealized +27.7%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.1%
Value $94,001 Shares 1,086 Est. Cost $80.26 Unrealized
VUSE VIDENT U.S. EQUITY STRATEGY ETF 0.1%
Value $92,645 Shares 1,475 Est. Cost $64.67 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value $92,518 Shares 378 Est. Cost $163.50 Unrealized +39.4%
KRP KIMBELL RTY PARTNERS LP UNIT 0.1%
Value $89,468 Shares 6,183 Est. Cost $16.23 Unrealized
CMC COMMERCIAL METALS CO COM 0.1%
Value $89,074 Shares 1,450 Est. Cost $55.42 Unrealized +38.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $87,048 Shares 1,248 Est. Cost $69.75 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $86,303 Shares 1,278 Est. Cost $67.08 Unrealized
JETS U.S. GLOBAL JETS ETF 0.1%
Value $81,993 Shares 3,329 Est. Cost $25.35 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $81,673 Shares 657 Est. Cost $120.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $80,151 Shares 167 Est. Cost $487.23 Unrealized +1.3%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $79,579 Shares 2,018 Est. Cost $35.64 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $76,502 Shares 1,450 Est. Cost $74.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $75,696 Shares 154 Est. Cost $547.53 Unrealized +4.9%
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%
Value $74,867 Shares 2,951 Est. Cost $21.65 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $74,226 Shares 1,146 Est. Cost $64.77 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $70,191 Shares 527 Est. Cost $86.84 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $68,936 Shares 709 Est. Cost $97.23 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $68,918 Shares 704 Est. Cost $87.89 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $68,690 Shares 890 Est. Cost $77.18 Unrealized
XRPZ FRANKLIN XRP ETF 0.0%
Value $67,158 Shares 4,603 Est. Cost $19.91 Unrealized
ADBE ADOBE INC COM 0.0%
Value $59,068 Shares 243 Est. Cost $418.90 Unrealized -30.8%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $57,906 Shares 214 Est. Cost $344.44 Unrealized -10.4%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $56,821 Shares 2,055 Est. Cost $26.29 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $53,780 Shares 310 Est. Cost $217.77 Unrealized -16.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value $53,100 Shares 295 Est. Cost $130.47 Unrealized +41.1%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $52,968 Shares 603 Est. Cost $80.93 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $52,787 Shares 350 Est. Cost $141.92 Unrealized +37.0%
GE GE AEROSPACE COM NEW 0.0%
Value $52,253 Shares 184 Est. Cost $204.12 Unrealized +55.9%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $52,250 Shares 426 Est. Cost $120.08 Unrealized +12.5%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $51,452 Shares 1,525 Est. Cost $32.40 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value $51,449 Shares 377 Est. Cost $148.49 Unrealized +1.0%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $51,364 Shares 3,002 Est. Cost $19.70 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $51,105 Shares 750 Est. Cost $30.58 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $50,138 Shares 211 Est. Cost $228.14 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $49,960 Shares 1,000 Est. Cost $44.28 Unrealized
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $49,851 Shares 1,111 Est. Cost $42.59 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $48,327 Shares 143 Est. Cost $266.52 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $47,649 Shares 370 Est. Cost $158.34 Unrealized -2.8%
AGNC AGNC INVT CORP COM 0.0%
Value $46,850 Shares 4,671 Est. Cost $9.21 Unrealized
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $45,710 Shares 360 Est. Cost $124.96 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $45,391 Shares 570 Est. Cost $76.73 Unrealized +17.3%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $44,559 Shares 384 Est. Cost $77.05 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $44,552 Shares 605 Est. Cost $73.77 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $44,217 Shares 212 Est. Cost $188.82 Unrealized +19.1%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $44,129 Shares 766 Est. Cost $57.61 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $42,801 Shares 289 Est. Cost $129.19 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $42,729 Shares 300 Est. Cost $122.01 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $41,804 Shares 200 Est. Cost $146.97 Unrealized +56.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value $41,483 Shares 447 Est. Cost $72.92 Unrealized +19.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $39,768 Shares 125 Est. Cost $212.91 Unrealized +48.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $39,544 Shares 302 Est. Cost $110.97 Unrealized +8.9%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $38,639 Shares 842 Est. Cost $59.88 Unrealized
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $38,539 Shares 1,195 Est. Cost $32.91 Unrealized 0.0%
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $37,934 Shares 10,450 Est. Cost $3.93 Unrealized
XRPC CANARY XRP ETF 0.0%
Value $37,752 Shares 2,640 Est. Cost $19.45 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $37,730 Shares 2,200 Est. Cost $18.22 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $37,653 Shares 55 Est. Cost $491.86 Unrealized +37.0%
BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value $37,551 Shares 2,615 Est. Cost $14.90 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value $37,447 Shares 4,550 Est. Cost $8.46 Unrealized +7.5%
CRM SALESFORCE INC COM 0.0%
Value $37,334 Shares 200 Est. Cost $293.76 Unrealized -26.5%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $37,265 Shares 2,523 Est. Cost $19.51 Unrealized -10.3%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $36,841 Shares 1,109 Est. Cost $32.49 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $36,726 Shares 252 Est. Cost $129.34 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value $36,655 Shares 472 Est. Cost $60.59 Unrealized +28.6%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $36,482 Shares 3,025 Est. Cost $14.37 Unrealized
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $36,281 Shares 3,350 Est. Cost $12.57 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $35,590 Shares 224 Est. Cost $148.54 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $35,415 Shares 184 Est. Cost $133.60 Unrealized +47.2%
VUG VANGUARD GROWTH ETF 0.0%
Value $35,380 Shares 81 Est. Cost $457.27 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $35,315 Shares 6,363 Est. Cost $6.95 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $35,129 Shares 336 Est. Cost $143.24 Unrealized -15.4%
FDX FEDEX CORP COM 0.0%
Value $34,906 Shares 98 Est. Cost $335.14 Unrealized +1.1%
CBRE GBL REAL ESTATE INC FD COM 0.0%
Value $34,668 Shares 7,897 Est. Cost $4.81 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $34,567 Shares 119 Est. Cost $260.70 Unrealized +10.7%
ORCL ORACLE CORP COM 0.0%
Value $33,044 Shares 225 Est. Cost $187.35 Unrealized -9.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $32,634 Shares 465 Est. Cost $61.34 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $32,552 Shares 1,907 Est. Cost $27.58 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $32,399 Shares 2,940 Est. Cost $15.26 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $32,327 Shares 449 Est. Cost $74.87 Unrealized +5.1%
LIN LINDE PLC SHS 0.0%
Value $32,224 Shares 65 Est. Cost $444.55 Unrealized +3.5%
PSX PHILLIPS 66 COM 0.0%
Value $31,153 Shares 171 Est. Cost $119.26 Unrealized +23.4%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $30,977 Shares 330 Est. Cost $131.33 Unrealized 0.0%
CB CHUBB LTD SWITZ COM 0.0%
Value $30,963 Shares 95 Est. Cost $279.61 Unrealized +13.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $30,831 Shares 169 Est. Cost $189.58 Unrealized +17.8%
EOG EOG RES INC COM 0.0%
Value $30,360 Shares 210 Est. Cost $123.33 Unrealized -9.1%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $30,256 Shares 200 Est. Cost $123.36 Unrealized
PG PROCTER & GAMBLE CO COM 0.0%
Value $30,082 Shares 208 Est. Cost $161.04 Unrealized -5.8%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value $29,502 Shares 735 Est. Cost $39.46 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $29,318 Shares 117 Est. Cost $148.94 Unrealized +34.2%
GEV GE VERNOVA INC COM 0.0%
Value $28,893 Shares 33 Est. Cost $403.36 Unrealized +82.7%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $28,844 Shares 3,304 Est. Cost $3.91 Unrealized +111.2%
KLAC KLA CORP COM NEW 0.0%
Value $28,197 Shares 19 Est. Cost $936.31 Unrealized +56.1%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $27,972 Shares 3,150 Est. Cost $12.81 Unrealized -27.6%
BLK BLACKROCK INC COM 0.0%
Value $27,890 Shares 29 Est. Cost $959.79 Unrealized +14.3%
NKE NIKE INC CL B 0.0%
Value $27,731 Shares 525 Est. Cost $67.41 Unrealized -5.1%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $26,947 Shares 4,812 Est. Cost $5.64 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $26,914 Shares 420 Est. Cost $57.84 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $26,869 Shares 140 Est. Cost $181.74 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value $26,440 Shares 362 Est. Cost $74.02 Unrealized
AWP ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT 0.0%
Value $26,023 Shares 2,355 Est. Cost $11.05 Unrealized
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $25,853 Shares 327 Est. Cost $71.43 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $25,381 Shares 128 Est. Cost $323.14 Unrealized -21.6%
AFL AFLAC INC COM 0.0%
Value $25,343 Shares 231 Est. Cost $104.07 Unrealized +6.9%
AMGN AMGEN INC COM 0.0%
Value $25,333 Shares 72 Est. Cost $280.83 Unrealized +24.5%
MAGA POINT BRIDGE AMERICA FIRST ETF 0.0%
Value $25,044 Shares 468 Est. Cost $49.86 Unrealized
FISV FISERV INC COM 0.0%
Value $24,998 Shares 448 Est. Cost $86.89 Unrealized -26.4%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value $24,648 Shares 185 Est. Cost $133.23 Unrealized
SPXE PROSHARES S&P 500 EX-ENERGY ETF 0.0%
Value $24,325 Shares 350 Est. Cost $63.27 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $24,161 Shares 70 Est. Cost $205.97 Unrealized +66.6%
KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.0%
Value $24,101 Shares 175 Est. Cost $128.42 Unrealized
ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $24,010 Shares 200 Est. Cost $108.86 Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $23,636 Shares 230 Est. Cost $125.48 Unrealized -8.0%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $23,635 Shares 100 Est. Cost $212.66 Unrealized
TRFK PACER DATA AND DIGITAL REVOLUTION ETF 0.0%
Value $23,091 Shares 371 Est. Cost $65.28 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $23,001 Shares 241 Est. Cost $95.44 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $22,996 Shares 67 Est. Cost $255.81 Unrealized +38.6%
GWW WW GRAINGER INC COM 0.0%
Value $22,907 Shares 21 Est. Cost $1025.88 Unrealized +6.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $22,721 Shares 245 Est. Cost $92.74 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $22,682 Shares 229 Est. Cost $76.28 Unrealized +6.3%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $22,467 Shares 140 Est. Cost $144.71 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $22,167 Shares 236 Est. Cost $93.93 Unrealized
KNGZ FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF 0.0%
Value $22,010 Shares 611 Est. Cost $35.81 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $21,876 Shares 335 Est. Cost $70.01 Unrealized +12.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $21,804 Shares 132 Est. Cost $171.74 Unrealized +4.6%
EMR EMERSON ELEC CO COM 0.0%
Value $21,487 Shares 164 Est. Cost $124.40 Unrealized +19.4%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $21,366 Shares 100 Est. Cost $78.86 Unrealized +186.5%
XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%
Value $21,132 Shares 306 Est. Cost $55.42 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $21,083 Shares 81 Est. Cost $250.69 Unrealized +9.0%
SR SPIRE INC COM 0.0%
Value $21,005 Shares 232 Est. Cost $90.54 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value $20,865 Shares 428 Est. Cost $42.23 Unrealized +27.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $20,731 Shares 189 Est. Cost $105.19 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $20,470 Shares 252 Est. Cost $78.59 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $20,381 Shares 183 Est. Cost $111.37 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $20,246 Shares 117 Est. Cost $158.89 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $19,375 Shares 46 Est. Cost $501.55 Unrealized -3.3%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $19,309 Shares 181 Est. Cost $106.68 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $19,219 Shares 62 Est. Cost $293.95 Unrealized +7.9%
BCP INVESTMENT CORPORATION COM NEW 0.0%
Value $19,101 Shares 2,540 Est. Cost $16.34 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value $18,842 Shares 135 Est. Cost $141.06 Unrealized +4.1%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $18,272 Shares 136 Est. Cost $155.49 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $18,083 Shares 89 Est. Cost $295.41 Unrealized -18.5%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $17,855 Shares 305 Est. Cost $58.54 Unrealized
FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%
Value $17,536 Shares 205 Est. Cost $85.56 Unrealized
ECL ECOLAB INC COM 0.0%
Value $17,291 Shares 65 Est. Cost $247.19 Unrealized +15.8%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $17,230 Shares 180 Est. Cost $95.72 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $17,134 Shares 148 Est. Cost $99.22 Unrealized +10.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $17,098 Shares 74 Est. Cost $128.39 Unrealized +76.4%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $17,069 Shares 217 Est. Cost $72.68 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $17,022 Shares 190 Est. Cost $87.68 Unrealized +6.8%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $16,899 Shares 82 Est. Cost $172.26 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $16,727 Shares 141 Est. Cost $75.52 Unrealized +59.1%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $16,709 Shares 175 Est. Cost $89.60 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value $16,461 Shares 1,617 Est. Cost $17.57 Unrealized -21.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $16,409 Shares 207 Est. Cost $79.27 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value $16,343 Shares 50 Est. Cost $343.73 Unrealized -3.6%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $16,237 Shares 130 Est. Cost $89.63 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $16,237 Shares 143 Est. Cost $81.20 Unrealized +43.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $15,822 Shares 142 Est. Cost $134.58 Unrealized -0.9%
HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%
Value $15,670 Shares 3,722 Est. Cost $7.49 Unrealized -13.6%
PEP PEPSICO INC COM 0.0%
Value $15,529 Shares 100 Est. Cost $143.48 Unrealized +7.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $15,054 Shares 91 Est. Cost $154.10 Unrealized +14.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value $14,948 Shares 155 Est. Cost $107.22 Unrealized -2.9%
F FORD MTR CO COM 0.0%
Value $14,829 Shares 1,285 Est. Cost $9.87 Unrealized +39.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $14,481 Shares 175 Est. Cost $82.75 Unrealized
WPC WP CAREY INC COM 0.0%
Value $14,272 Shares 210 Est. Cost $54.48 Unrealized
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $14,052 Shares 213 Est. Cost $70.53 Unrealized
PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.0%
Value $14,003 Shares 129 Est. Cost $108.58 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $13,480 Shares 34 Est. Cost $548.33 Unrealized -14.0%
PAYX PAYCHEX INC COM 0.0%
Value $13,450 Shares 146 Est. Cost $144.58 Unrealized -29.5%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $13,354 Shares 771 Est. Cost $15.73 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $13,208 Shares 10 Est. Cost $693.10 Unrealized
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $13,132 Shares 469 Est. Cost $25.52 Unrealized
TGT TARGET CORP COM 0.0%
Value $13,090 Shares 108 Est. Cost $117.65 Unrealized -7.2%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $12,946 Shares 250 Est. Cost $51.91 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $12,608 Shares 26 Est. Cost $533.88 Unrealized -6.8%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $12,534 Shares 115 Est. Cost $110.19 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $12,508 Shares 126 Est. Cost $99.27 Unrealized
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $12,221 Shares 332 Est. Cost $50.85 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $12,088 Shares 36 Est. Cost $95.73 Unrealized +304.3%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $11,978 Shares 69 Est. Cost $267.47 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value $11,795 Shares 196 Est. Cost $80.69 Unrealized -25.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $11,591 Shares 136 Est. Cost $88.03 Unrealized +0.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $11,527 Shares 118 Est. Cost $103.29 Unrealized +4.0%
TJX TJX COS INC NEW COM 0.0%
Value $11,518 Shares 72 Est. Cost $127.76 Unrealized +20.7%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value $11,400 Shares 600 Est. Cost $18.70 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $11,367 Shares 103 Est. Cost $106.55 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $10,958 Shares 478 Est. Cost $22.92 Unrealized
CPRT COPART INC COM 0.0%
Value $10,956 Shares 330 Est. Cost $56.03 Unrealized -30.1%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $10,921 Shares 422 Est. Cost $21.82 Unrealized +42.2%
MRK MERCK & CO INC COM 0.0%
Value $10,824 Shares 90 Est. Cost $104.76 Unrealized +9.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $10,601 Shares 100 Est. Cost $99.55 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $10,402 Shares 88 Est. Cost $164.52 Unrealized -23.4%
MBB ISHARES MBS ETF 0.0%
Value $10,160 Shares 107 Est. Cost $94.56 Unrealized
RTH VANECK RETAIL ETF 0.0%
Value $10,036 Shares 40 Est. Cost $250.90 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $9,858 Shares 294 Est. Cost $24.88 Unrealized +19.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $9,836 Shares 107 Est. Cost $94.41 Unrealized +0.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $9,812 Shares 30 Est. Cost $271.56 Unrealized +21.8%
ETN EATON CORP PLC SHS 0.0%
Value $9,754 Shares 27 Est. Cost $318.15 Unrealized +11.2%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $9,645 Shares 87 Est. Cost $110.86 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $9,639 Shares 125 Est. Cost $77.11 Unrealized
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value $9,602 Shares 925 Est. Cost $10.19 Unrealized
KO COCA COLA CO COM 0.0%
Value $9,558 Shares 126 Est. Cost $68.05 Unrealized +9.9%
AMT AMERICAN TOWER CORP COM 0.0%
Value $9,492 Shares 55 Est. Cost $192.78 Unrealized -9.3%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $9,251 Shares 15 Est. Cost $616.73 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $9,101 Shares 47 Est. Cost $175.46 Unrealized +17.6%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $9,085 Shares 60 Est. Cost $141.13 Unrealized
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $8,910 Shares 135 Est. Cost $58.43 Unrealized
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $8,535 Shares 294 Est. Cost $29.03 Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $8,448 Shares 58 Est. Cost $137.57 Unrealized
BUFT FT VEST BUFFERED ALLOCATION DEFENSIVE ETF 0.0%
Value $8,411 Shares 339 Est. Cost $24.60 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $8,285 Shares 75 Est. Cost $101.99 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $8,265 Shares 301 Est. Cost $16.73 Unrealized +68.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $8,210 Shares 27 Est. Cost $237.69 Unrealized +28.4%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $8,195 Shares 103 Est. Cost $79.56 Unrealized
MET METLIFE INC COM 0.0%
Value $8,072 Shares 114 Est. Cost $75.82 Unrealized +2.1%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $8,065 Shares 74 Est. Cost $108.99 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $8,038 Shares 353 Est. Cost $31.10 Unrealized 0.0%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $7,965 Shares 145 Est. Cost $54.31 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value $7,887 Shares 35 Est. Cost $204.86 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $7,594 Shares 101 Est. Cost $67.03 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $7,498 Shares 250 Est. Cost $41.87 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $7,469 Shares 28 Est. Cost $311.40 Unrealized -9.9%
ABBV ABBVIE INC COM 0.0%
Value $7,453 Shares 34 Est. Cost $182.09 Unrealized +22.2%
SHEL SHELL PLC SPON ADS 0.0%
Value $7,440 Shares 80 Est. Cost $70.24 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $7,387 Shares 34 Est. Cost $137.79 Unrealized +39.6%
USB US BANCORP COM NEW 0.0%
Value $7,206 Shares 139 Est. Cost $41.78 Unrealized +35.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $7,122 Shares 76 Est. Cost $79.99 Unrealized +25.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value $6,924 Shares 50 Est. Cost $103.54 Unrealized +33.6%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $6,874 Shares 283 Est. Cost $24.29 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $6,840 Shares 43 Est. Cost $170.47 Unrealized -3.2%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $6,808 Shares 25 Est. Cost $251.16 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $6,779 Shares 115 Est. Cost $81.47 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $6,766 Shares 285 Est. Cost $34.31 Unrealized 0.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $6,754 Shares 40 Est. Cost $132.20 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $6,691 Shares 40 Est. Cost $214.11 Unrealized -9.7%
SO SOUTHERN CO COM 0.0%
Value $6,519 Shares 68 Est. Cost $87.66 Unrealized +2.1%
ALAB ASTERA LABS INC COM 0.0%
Value $6,466 Shares 59 Est. Cost $157.63 Unrealized 0.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $6,449 Shares 113 Est. Cost $47.86 Unrealized
DE DEERE & CO COM 0.0%
Value $6,286 Shares 11 Est. Cost $484.68 Unrealized +13.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $6,278 Shares 14 Est. Cost $466.00 Unrealized +0.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $6,177 Shares 13 Est. Cost $522.87 Unrealized -0.4%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $6,164 Shares 100 Est. Cost $58.28 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $6,150 Shares 131 Est. Cost $46.95 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $6,105 Shares 21 Est. Cost $307.51 Unrealized +2.4%
PPG PPG INDS INC COM 0.0%
Value $6,092 Shares 57 Est. Cost $112.61 Unrealized +3.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $6,080 Shares 22 Est. Cost $290.76 Unrealized +4.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $6,022 Shares 28 Est. Cost $219.79 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $5,846 Shares 7 Est. Cost $623.29 Unrealized +49.6%
SPTB STATE STREET SPDR PORTFOLIO TREASURY ETF 0.0%
Value $5,811 Shares 192 Est. Cost $30.27 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $5,805 Shares 38 Est. Cost $144.08 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $5,769 Shares 31 Est. Cost $152.73 Unrealized +20.5%
AMAT APPLIED MATLS INC COM 0.0%
Value $5,752 Shares 17 Est. Cost $162.00 Unrealized +101.6%
AZO AUTOZONE INC COM 0.0%
Value $5,675 Shares 2 Est. Cost $3686.04 Unrealized -1.7%
CSL CARLISLE COS INC COM 0.0%
Value $5,672 Shares 17 Est. Cost $353.77 Unrealized +5.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $5,478 Shares 259 Est. Cost $18.30 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $5,444 Shares 107 Est. Cost $40.33 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $5,442 Shares 85 Est. Cost $64.64 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $5,238 Shares 30 Est. Cost $253.86 Unrealized -21.0%
MCO MOODYS CORP COM 0.0%
Value $5,235 Shares 12 Est. Cost $461.00 Unrealized +6.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $5,175 Shares 66 Est. Cost $78.41 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $5,097 Shares 6 Est. Cost $703.74 Unrealized +24.4%
IONQ IONQ INC COM 0.0%
Value $5,045 Shares 175 Est. Cost $29.69 Unrealized +39.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value $4,981 Shares 90 Est. Cost $38.51 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $4,911 Shares 25 Est. Cost $147.88 Unrealized +26.4%
NEM NEWMONT CORP COM 0.0%
Value $4,813 Shares 44 Est. Cost $51.90 Unrealized +127.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $4,798 Shares 76 Est. Cost $101.18 Unrealized -15.2%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $4,785 Shares 38 Est. Cost $101.74 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $4,597 Shares 98 Est. Cost $46.91 Unrealized
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $4,561 Shares 70 Est. Cost $65.16 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $4,537 Shares 21 Est. Cost $188.28 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $4,396 Shares 72 Est. Cost $38.95 Unrealized +44.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $4,367 Shares 65 Est. Cost $72.15 Unrealized 0.0%
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%
Value $4,311 Shares 33 Est. Cost $116.73 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $4,254 Shares 515 Est. Cost $12.11 Unrealized +2.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $4,248 Shares 49 Est. Cost $87.61 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $4,138 Shares 7 Est. Cost $526.61 Unrealized +25.5%
RY ROYAL BK CDA COM 0.0%
Value $4,045 Shares 25 Est. Cost $169.94 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $4,015 Shares 19 Est. Cost $147.12 Unrealized +46.4%
OSK OSHKOSH CORP COM 0.0%
Value $3,975 Shares 27 Est. Cost $95.81 Unrealized +64.9%
KKR KKR & CO INC COM 0.0%
Value $3,969 Shares 43 Est. Cost $119.84 Unrealized -4.2%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $3,964 Shares 87 Est. Cost $45.56 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $3,948 Shares 100 Est. Cost $27.27 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $3,938 Shares 23 Est. Cost $287.05 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $3,847 Shares 12 Est. Cost $369.58 Unrealized -3.9%
HEI/A HEICO CORP NEW CL A 0.0%
Value $3,800 Shares 18 Est. Cost $218.68 Unrealized +18.7%
CHE CHEMED CORP NEW COM 0.0%
Value $3,777 Shares 10 Est. Cost $451.98 Unrealized -0.3%
BP BP PLC SPONSORED ADR 0.0%
Value $3,760 Shares 80 Est. Cost $29.56 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $3,754 Shares 58 Est. Cost $64.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $3,701 Shares 15 Est. Cost $253.82 Unrealized +11.9%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $3,624 Shares 75 Est. Cost $48.32 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $3,597 Shares 13 Est. Cost $173.47 Unrealized +80.1%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $3,589 Shares 105 Est. Cost $34.18 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $3,542 Shares 12 Est. Cost $279.37 Unrealized +27.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $3,465 Shares 16 Est. Cost $323.49 Unrealized -25.7%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $3,454 Shares 74 Est. Cost $38.64 Unrealized
DG DOLLAR GEN CORP COM 0.0%
Value $3,443 Shares 29 Est. Cost $147.69 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $3,390 Shares 130 Est. Cost $33.46 Unrealized 0.0%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $3,376 Shares 185 Est. Cost $16.97 Unrealized +27.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $3,344 Shares 89 Est. Cost $47.34 Unrealized 0.0%
SLB SLB LIMITED COM STK 0.0%
Value $3,340 Shares 65 Est. Cost $39.46 Unrealized +22.4%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $3,298 Shares 66 Est. Cost $49.97 Unrealized
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $3,277 Shares 165 Est. Cost $31.49 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value $3,236 Shares 40 Est. Cost $75.76 Unrealized -10.9%
DEED FIRST TRUST SECURITIZED PLUS ETF 0.0%
Value $3,200 Shares 150 Est. Cost $20.68 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $3,167 Shares 15 Est. Cost $193.25 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,164 Shares 3 Est. Cost $1247.54 Unrealized +9.1%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $3,091 Shares 53 Est. Cost $54.03 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $2,921 Shares 58 Est. Cost $50.36 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $2,909 Shares 22 Est. Cost $102.32 Unrealized +26.1%
EATON VANCE LIMITED DURATION I COM 0.0%
Value $2,873 Shares 304 Est. Cost $9.91 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value $2,836 Shares 50 Est. Cost $53.54 Unrealized 0.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $2,821 Shares 45 Est. Cost $63.45 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value $2,793 Shares 300 Est. Cost $9.31 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $2,786 Shares 55 Est. Cost $39.97 Unrealized +17.8%
HUM HUMANA INC COM 0.0%
Value $2,774 Shares 16 Est. Cost $223.53 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $2,565 Shares 100 Est. Cost $46.08 Unrealized -11.5%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $2,491 Shares 61 Est. Cost $40.84 Unrealized
CHWY CHEWY INC CL A 0.0%
Value $2,484 Shares 92 Est. Cost $29.26 Unrealized 0.0%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $2,434 Shares 60 Est. Cost $41.33 Unrealized
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $2,415 Shares 72 Est. Cost $33.54 Unrealized
QLV FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND 0.0%
Value $2,229 Shares 31 Est. Cost $65.92 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $2,178 Shares 6 Est. Cost $279.89 Unrealized +46.6%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $2,154 Shares 90 Est. Cost $24.57 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value $2,152 Shares 4 Est. Cost $493.62 Unrealized +16.6%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $2,130 Shares 73 Est. Cost $29.18 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $2,111 Shares 30 Est. Cost $64.44 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $2,104 Shares 34 Est. Cost $54.47 Unrealized +5.2%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value $2,080 Shares 16 Est. Cost $116.27 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value $2,078 Shares 191 Est. Cost $10.88 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $2,038 Shares 28 Est. Cost $55.64 Unrealized +19.3%
APP APPLOVIN CORP COM CL A 0.0%
Value $1,859 Shares 5 Est. Cost $324.21 Unrealized +56.4%
GLW CORNING INC COM 0.0%
Value $1,768 Shares 13 Est. Cost $111.68 Unrealized 0.0%
TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $1,746 Shares 91 Est. Cost $19.19 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $1,673 Shares 7 Est. Cost $147.88 Unrealized +24.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1,461 Shares 23 Est. Cost $53.89 Unrealized +40.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,424 Shares 20 Est. Cost $74.82 Unrealized +9.9%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1,333 Shares 10 Est. Cost $184.06 Unrealized -8.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,253 Shares 7 Est. Cost $179.96 Unrealized +19.1%
TFC TRUIST FINL CORP COM 0.0%
Value $1,216 Shares 26 Est. Cost $38.00 Unrealized +34.6%
ADSK AUTODESK INC COM 0.0%
Value $1,197 Shares 5 Est. Cost $284.03 Unrealized -10.7%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $1,181 Shares 60 Est. Cost $17.20 Unrealized
INVA INNOVIVA INC COM 0.0%
Value $1,165 Shares 50 Est. Cost $19.20 Unrealized +9.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1,109 Shares 15 Est. Cost $64.48 Unrealized +6.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,060 Shares 5 Est. Cost $213.95 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $984 Shares 5 Est. Cost $198.72 Unrealized +18.0%
TNGY TORTOISE ENERGY ETF 0.0%
Value $980 Shares 94 Est. Cost $9.04 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $965 Shares 19 Est. Cost $94.46 Unrealized -25.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $962 Shares 3 Est. Cost $335.25 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $834 Shares 14 Est. Cost $59.79 Unrealized
EXC EXELON CORP COM 0.0%
Value $833 Shares 17 Est. Cost $43.19 Unrealized +4.5%
YUM YUM BRANDS INC COM 0.0%
Value $777 Shares 5 Est. Cost $157.36 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value $750 Shares 17 Est. Cost $46.43 Unrealized 0.0%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $708 Shares 12 Est. Cost $49.00 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value $699 Shares 5 Est. Cost $151.40 Unrealized +11.8%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $682 Shares 42 Est. Cost $9.10 Unrealized +114.5%
HON HONEYWELL INTL INC COM 0.0%
Value $678 Shares 3 Est. Cost $199.33 Unrealized +13.3%
T AT&T INC COM 0.0%
Value $667 Shares 23 Est. Cost $26.96 Unrealized -4.5%
FRO FRONTLINE PLC COM 0.0%
Value $627 Shares 18 Est. Cost $17.96 Unrealized +57.9%
DASH DOORDASH INC CL A 0.0%
Value $601 Shares 4 Est. Cost $188.06 Unrealized +4.6%
BWA BORGWARNER INC COM 0.0%
Value $597 Shares 11 Est. Cost $52.31 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $561 Shares 13 Est. Cost $40.01 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $551 Shares 15 Est. Cost $36.73 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $541 Shares 3 Est. Cost $160.19 Unrealized -3.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $511 Shares 11 Est. Cost $51.27 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $505 Shares 4 Est. Cost $128.76 Unrealized +0.5%
DXCM DEXCOM INC COM 0.0%
Value $502 Shares 8 Est. Cost $81.60 Unrealized -13.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $350 Shares 12 Est. Cost $28.34 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $289 Shares 20 Est. Cost $24.22 Unrealized -2.3%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $184 Shares 16 Est. Cost $31.19 Unrealized
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $148 Shares 4 Est. Cost $32.14 Unrealized 0.0%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value $35 Shares 3 Est. Cost $16.70 Unrealized
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value $16 Shares 1 Est. Cost $7.00 Unrealized
PONY PONY AI INC SPONSORED ADS 0.0%
Value $9 Shares 1 Est. Cost $13.00 Unrealized
SCNX SCIENTURE HLDGS INC COM 0.0%
Value $9 Shares 30 Est. Cost $0.70 Unrealized -32.4%