WealthShield Partners, LLC Diversified Active

Location: Cary, NC

CIK: 0001729303 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value: $618M (100.0% shares, 0.0% debt)

Holdings (475)

IVV ISHARES TR 6.3%
Value $39.21M Shares 74,587 Est. Cost $389.95 Unrealized
SCHF SCHWAB STRATEGIC TR 3.2%
Value $20.02M Shares 513,132 Est. Cost $37.97 Unrealized
SCHG SCHWAB STRATEGIC TR 2.4%
Value $14.78M Shares 159,371 Est. Cost $72.83 Unrealized
IUSB ISHARES TR 2.1%
Value $12.98M Shares 284,811 Est. Cost $48.41 Unrealized
IEMG ISHARES INC 1.8%
Value $10.99M Shares 212,903 Est. Cost $50.48 Unrealized
AAPL APPLE INC 1.7%
Value $10.23M Shares 59,665 Est. Cost $141.71 Unrealized +27.2%
MSFT MICROSOFT CORP 1.6%
Value $10.02M Shares 23,815 Est. Cost $233.29 Unrealized +71.1%
TLTW ISHARES TR 1.6%
Value $9.92M Shares 371,532 Est. Cost $33.35 Unrealized
VTV VANGUARD INDEX FDS 1.5%
Value $9.177M Shares 56,346 Est. Cost $137.87 Unrealized
QUAL ISHARES TR 1.5%
Value $9.152M Shares 55,685 Est. Cost $125.08 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.5%
Value $9.022M Shares 196,122 Est. Cost $46.64 Unrealized
IVW ISHARES TR 1.4%
Value $8.92M Shares 105,638 Est. Cost $77.25 Unrealized
SCHV SCHWAB STRATEGIC TR 1.4%
Value $8.548M Shares 112,509 Est. Cost $71.53 Unrealized
MUB ISHARES TR 1.4%
Value $8.406M Shares 78,122 Est. Cost $110.25 Unrealized
DGRO ISHARES TR 1.3%
Value $8.312M Shares 143,159 Est. Cost $42.16 Unrealized
DYNF BLACKROCK ETF TRUST 1.3%
Value $8.234M Shares 185,445 Est. Cost $44.40 Unrealized
MGK VANGUARD WORLD FD 1.3%
Value $8.101M Shares 28,265 Est. Cost $234.37 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value $7.731M Shares 42,338 Est. Cost $140.72 Unrealized
AMZN AMAZON COM INC 1.2%
Value $7.411M Shares 41,083 Est. Cost $126.89 Unrealized +31.6%
VCLT VANGUARD SCOTTSDALE FDS 1.2%
Value $7.319M Shares 93,553 Est. Cost $79.41 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $6.766M Shares 7,488 Est. Cost $32.01 Unrealized +126.3%
IVE ISHARES TR 1.1%
Value $6.675M Shares 35,734 Est. Cost $179.22 Unrealized
EFG ISHARES TR 1.0%
Value $6.137M Shares 59,133 Est. Cost $90.43 Unrealized
HD HOME DEPOT INC 1.0%
Value $6.135M Shares 15,992 Est. Cost $280.14 Unrealized +24.4%
GOOGL ALPHABET INC 1.0%
Value $5.898M Shares 39,080 Est. Cost $112.07 Unrealized +26.7%
JPM JPMORGAN CHASE & CO 1.0%
Value $5.885M Shares 29,382 Est. Cost $119.92 Unrealized +44.8%
EFV ISHARES TR 0.9%
Value $5.748M Shares 105,669 Est. Cost $49.71 Unrealized
META META PLATFORMS INC 0.9%
Value $5.595M Shares 11,523 Est. Cost $224.12 Unrealized +97.8%
MDYG SPDR SER TR 0.9%
Value $5.256M Shares 60,214 Est. Cost $73.88 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value $5.212M Shares 15,143 Est. Cost $271.00 Unrealized
MDYV SPDR SER TR 0.8%
Value $5.075M Shares 66,771 Est. Cost $70.00 Unrealized
MGV VANGUARD WORLD FD 0.8%
Value $5.01M Shares 41,922 Est. Cost $98.22 Unrealized
SLYV SPDR SER TR 0.8%
Value $4.724M Shares 56,939 Est. Cost $82.05 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value $4.711M Shares 22,621 Est. Cost $138.44 Unrealized
LQDW ISHARES TR 0.7%
Value $4.501M Shares 153,614 Est. Cost $35.46 Unrealized
NOBL PROSHARES TR 0.7%
Value $4.247M Shares 41,883 Est. Cost $76.99 Unrealized
IYW ISHARES TR 0.7%
Value $4.102M Shares 30,375 Est. Cost $94.67 Unrealized
SLYG SPDR SER TR 0.6%
Value $4.009M Shares 45,963 Est. Cost $82.11 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $3.693M Shares 17,331 Est. Cost $193.24 Unrealized +4.7%
IWC ISHARES TR 0.6%
Value $3.686M Shares 30,418 Est. Cost $123.07 Unrealized
WMT WALMART INC 0.6%
Value $3.561M Shares 58,981 Est. Cost $52.10 Unrealized +7.6%
AVDV AMERICAN CENTY ETF TR 0.6%
Value $3.522M Shares 53,484 Est. Cost $49.01 Unrealized
MBB ISHARES TR 0.6%
Value $3.519M Shares 38,078 Est. Cost $97.67 Unrealized
IWF ISHARES TR 0.6%
Value $3.487M Shares 10,347 Est. Cost $233.85 Unrealized
ETN EATON CORP PLC 0.6%
Value $3.422M Shares 10,915 Est. Cost $178.94 Unrealized +49.5%
EMXC ISHARES INC 0.5%
Value $3.372M Shares 58,567 Est. Cost $56.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $3.359M Shares 6,791 Est. Cost $428.54 Unrealized +14.1%
V VISA INC 0.5%
Value $3.247M Shares 11,636 Est. Cost $219.20 Unrealized +24.3%
TJX TJX COS INC NEW 0.5%
Value $3.215M Shares 31,703 Est. Cost $65.45 Unrealized +44.6%
IDEV ISHARES TR 0.5%
Value $3.178M Shares 47,345 Est. Cost $61.10 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $3.146M Shares 22,817 Est. Cost $107.25 Unrealized +21.0%
MRK MERCK & CO INC 0.5%
Value $3.131M Shares 23,594 Est. Cost $75.19 Unrealized +54.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $3.085M Shares 10,857 Est. Cost $134.97 Unrealized +16.9%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $3.048M Shares 10,128 Est. Cost $179.39 Unrealized +48.9%
AVGO BROADCOM INC 0.5%
Value $2.978M Shares 2,239 Est. Cost $50.55 Unrealized +139.8%
AGG ISHARES TR 0.5%
Value $2.942M Shares 30,038 Est. Cost $107.14 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value $2.914M Shares 40,122 Est. Cost $74.04 Unrealized
CME CME GROUP INC 0.5%
Value $2.843M Shares 13,205 Est. Cost $173.35 Unrealized +13.8%
ESGD ISHARES TR 0.5%
Value $2.842M Shares 35,567 Est. Cost $75.79 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $2.805M Shares 3,829 Est. Cost $528.47 Unrealized +33.7%
VBR VANGUARD INDEX FDS 0.5%
Value $2.787M Shares 14,527 Est. Cost $148.88 Unrealized
MPC MARATHON PETE CORP 0.5%
Value $2.784M Shares 13,815 Est. Cost $80.40 Unrealized +104.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $2.764M Shares 65,866 Est. Cost $32.70 Unrealized +9.9%
IUSG ISHARES TR 0.4%
Value $2.733M Shares 23,318 Est. Cost $85.44 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value $2.728M Shares 33,505 Est. Cost $73.90 Unrealized
CRM SALESFORCE INC 0.4%
Value $2.713M Shares 8,995 Est. Cost $198.72 Unrealized +43.5%
IJR ISHARES TR 0.4%
Value $2.697M Shares 24,401 Est. Cost $95.33 Unrealized
LLY ELI LILLY & CO 0.4%
Value $2.696M Shares 3,465 Est. Cost $503.06 Unrealized +39.6%
ESGU ISHARES TR 0.4%
Value $2.685M Shares 23,353 Est. Cost $80.93 Unrealized
SPYG SPDR SER TR 0.4%
Value $2.676M Shares 36,584 Est. Cost $60.67 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value $2.612M Shares 103,457 Est. Cost $27.06 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value $2.539M Shares 51,573 Est. Cost $46.03 Unrealized
FANG DIAMONDBACK ENERGY INC 0.4%
Value $2.489M Shares 12,562 Est. Cost $158.99 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $2.466M Shares 5,388 Est. Cost $416.87 Unrealized -0.2%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.449M Shares 14,460 Est. Cost $127.98 Unrealized
USFR WISDOMTREE TR 0.4%
Value $2.446M Shares 48,638 Est. Cost $50.27 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value $2.422M Shares 39,021 Est. Cost $51.99 Unrealized
AMGN AMGEN INC 0.4%
Value $2.357M Shares 8,291 Est. Cost $251.98 Unrealized +9.6%
VOE VANGUARD INDEX FDS 0.4%
Value $2.35M Shares 15,072 Est. Cost $137.86 Unrealized
HEFA ISHARES TR 0.4%
Value $2.311M Shares 66,245 Est. Cost $34.88 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $2.244M Shares 9,020 Est. Cost $174.71 Unrealized +27.7%
DWX SPDR INDEX SHS FDS 0.4%
Value $2.172M Shares 61,796 Est. Cost $37.17 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $2.168M Shares 12,014 Est. Cost $117.86 Unrealized +48.3%
VOT VANGUARD INDEX FDS 0.3%
Value $2.16M Shares 9,159 Est. Cost $244.35 Unrealized
DXCM DEXCOM INC 0.3%
Value $2.143M Shares 15,451 Est. Cost $125.70 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value $2.033M Shares 12,891 Est. Cost $127.22 Unrealized +9.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.026M Shares 12,807 Est. Cost $143.96 Unrealized +4.4%
UNP UNION PAC CORP 0.3%
Value $2.007M Shares 8,122 Est. Cost $198.84 Unrealized +18.5%
TLT ISHARES TR 0.3%
Value $1.998M Shares 21,112 Est. Cost $99.33 Unrealized
EDIV SPDR INDEX SHS FDS 0.3%
Value $1.945M Shares 58,057 Est. Cost $28.90 Unrealized
SPYM SPDR SER TR 0.3%
Value $1.919M Shares 31,192 Est. Cost $55.52 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $1.86M Shares 3,870 Est. Cost $428.89 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $1.843M Shares 5,178 Est. Cost $202.91 Unrealized +59.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.841M Shares 4,378 Est. Cost $232.90 Unrealized +68.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value $1.835M Shares 25,369 Est. Cost $58.28 Unrealized +10.3%
MCD MCDONALDS CORP 0.3%
Value $1.818M Shares 6,447 Est. Cost $231.62 Unrealized +20.0%
PTLC PACER FDS TR 0.3%
Value $1.809M Shares 37,904 Est. Cost $31.01 Unrealized
CSCO CISCO SYS INC 0.3%
Value $1.805M Shares 36,162 Est. Cost $43.33 Unrealized +9.0%
IQV IQVIA HLDGS INC 0.3%
Value $1.796M Shares 7,100 Est. Cost $203.35 Unrealized +14.8%
STE STERIS PLC 0.3%
Value $1.792M Shares 7,972 Est. Cost $195.24 Unrealized +13.7%
ICSH ISHARES TR 0.3%
Value $1.763M Shares 34,870 Est. Cost $50.38 Unrealized
FISV FISERV INC 0.3%
Value $1.736M Shares 10,863 Est. Cost $104.34 Unrealized +39.6%
LQD ISHARES TR 0.3%
Value $1.733M Shares 15,913 Est. Cost $107.28 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.73M Shares 17,884 Est. Cost $72.66 Unrealized +21.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.707M Shares 3,253 Est. Cost $387.55 Unrealized
TLH ISHARES TR 0.3%
Value $1.691M Shares 16,103 Est. Cost $109.28 Unrealized
SHY ISHARES TR 0.3%
Value $1.682M Shares 20,573 Est. Cost $81.06 Unrealized
PEP PEPSICO INC 0.3%
Value $1.682M Shares 9,543 Est. Cost $150.20 Unrealized +4.7%
SPGI S&P GLOBAL INC 0.3%
Value $1.681M Shares 3,950 Est. Cost $344.68 Unrealized +24.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $1.663M Shares 25,318 Est. Cost $57.54 Unrealized -1.6%
DRI DARDEN RESTAURANTS INC 0.3%
Value $1.635M Shares 9,782 Est. Cost $131.19 Unrealized +19.4%
DVN DEVON ENERGY CORP NEW 0.3%
Value $1.601M Shares 31,913 Est. Cost $37.12 Unrealized +12.6%
DLR DIGITAL RLTY TR INC 0.3%
Value $1.592M Shares 11,050 Est. Cost $125.07 Unrealized +6.4%
IEF ISHARES TR 0.3%
Value $1.579M Shares 16,686 Est. Cost $96.42 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.528M Shares 30,199 Est. Cost $51.44 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.496M Shares 9,223 Est. Cost $117.61 Unrealized +27.4%
ESGE ISHARES INC 0.2%
Value $1.478M Shares 45,853 Est. Cost $33.50 Unrealized
SPYV SPDR SER TR 0.2%
Value $1.411M Shares 28,170 Est. Cost $41.68 Unrealized
NUSC NUSHARES ETF TR 0.2%
Value $1.372M Shares 32,998 Est. Cost $39.12 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value $1.369M Shares 26,105 Est. Cost $52.46 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $1.362M Shares 16,891 Est. Cost $78.15 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.353M Shares 32,120 Est. Cost $42.13 Unrealized
IXUS ISHARES TR 0.2%
Value $1.352M Shares 19,928 Est. Cost $64.93 Unrealized
HAL HALLIBURTON CO 0.2%
Value $1.303M Shares 33,046 Est. Cost $30.92 Unrealized +10.3%
XSOE WISDOMTREE TR 0.2%
Value $1.263M Shares 42,882 Est. Cost $27.84 Unrealized
IJK ISHARES TR 0.2%
Value $1.248M Shares 13,682 Est. Cost $84.90 Unrealized
UAUG INNOVATOR ETFS TRUST 0.2%
Value $1.23M Shares 37,658 Est. Cost $28.19 Unrealized
SUSC ISHARES TR 0.2%
Value $1.198M Shares 52,110 Est. Cost $23.67 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $1.195M Shares 30,651 Est. Cost $27.10 Unrealized +23.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.195M Shares 5,825 Est. Cost $146.62 Unrealized
BOND PIMCO ETF TR 0.2%
Value $1.169M Shares 12,727 Est. Cost $94.64 Unrealized
NULV NUSHARES ETF TR 0.2%
Value $1.167M Shares 30,028 Est. Cost $36.91 Unrealized
TFI SPDR SER TR 0.2%
Value $1.165M Shares 25,054 Est. Cost $46.68 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.2%
Value $1.161M Shares 61,613 Est. Cost $21.81 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $1.144M Shares 26,399 Est. Cost $43.04 Unrealized -5.6%
CTRE CARETRUST REIT INC 0.2%
Value $1.126M Shares 45,652 Est. Cost $21.33 Unrealized
IJJ ISHARES TR 0.2%
Value $1.125M Shares 9,512 Est. Cost $109.52 Unrealized
NULG NUSHARES ETF TR 0.2%
Value $1.07M Shares 14,031 Est. Cost $60.09 Unrealized
EMB ISHARES TR 0.2%
Value $1.066M Shares 11,886 Est. Cost $93.60 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.048M Shares 9,016 Est. Cost $59.38 Unrealized +65.2%
DON WISDOMTREE TR 0.2%
Value $1.044M Shares 21,411 Est. Cost $41.13 Unrealized
IXC ISHARES TR 0.2%
Value $1.002M Shares 23,331 Est. Cost $39.43 Unrealized
KO COCA COLA CO 0.2%
Value $996K Shares 16,160 Est. Cost $48.31 Unrealized +17.4%
IFLN INVESCO EXCH TRADED FD TR II 0.2%
Value $973K Shares 53,654 Est. Cost $18.09 Unrealized
IFRA ISHARES TR 0.2%
Value $968K Shares 22,330 Est. Cost $34.58 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value $952K Shares 26,747 Est. Cost $32.01 Unrealized
IJT ISHARES TR 0.2%
Value $952K Shares 7,284 Est. Cost $135.21 Unrealized
WDIV SPDR INDEX SHS FDS 0.2%
Value $947K Shares 15,792 Est. Cost $62.81 Unrealized
SUSA ISHARES TR 0.1%
Value $917K Shares 8,396 Est. Cost $96.21 Unrealized
IJH ISHARES TR 0.1%
Value $903K Shares 14,861 Est. Cost $113.96 Unrealized
EFA ISHARES TR 0.1%
Value $901K Shares 11,280 Est. Cost $74.48 Unrealized
SUB ISHARES TR 0.1%
Value $900K Shares 8,597 Est. Cost $105.05 Unrealized
IWD ISHARES TR 0.1%
Value $900K Shares 5,025 Est. Cost $157.43 Unrealized
GOOG ALPHABET INC 0.1%
Value $893K Shares 5,867 Est. Cost $110.82 Unrealized +29.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $870K Shares 20,644 Est. Cost $37.54 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $844K Shares 15,960 Est. Cost $45.28 Unrealized
ITOT ISHARES TR 0.1%
Value $841K Shares 7,294 Est. Cost $89.96 Unrealized
NUMV NUSHARES ETF TR 0.1%
Value $838K Shares 24,509 Est. Cost $34.50 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $834K Shares 3,198 Est. Cost $269.67 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $831K Shares 23,180 Est. Cost $31.19 Unrealized
IJS ISHARES TR 0.1%
Value $821K Shares 7,986 Est. Cost $93.95 Unrealized
ABBV ABBVIE INC 0.1%
Value $805K Shares 4,422 Est. Cost $91.78 Unrealized +76.5%
VTI VANGUARD INDEX FDS 0.1%
Value $801K Shares 3,084 Est. Cost $223.62 Unrealized
GOVT ISHARES TR 0.1%
Value $798K Shares 35,050 Est. Cost $24.99 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $779K Shares 20,245 Est. Cost $61.57 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $763K Shares 13,017 Est. Cost $59.04 Unrealized
GLD SPDR GOLD TR 0.1%
Value $762K Shares 3,705 Est. Cost $171.31 Unrealized
TIP ISHARES TR 0.1%
Value $754K Shares 7,023 Est. Cost $110.23 Unrealized
IWM ISHARES TR 0.1%
Value $745K Shares 3,544 Est. Cost $179.91 Unrealized
NUMG NUSHARES ETF TR 0.1%
Value $733K Shares 16,477 Est. Cost $41.88 Unrealized
QCOM QUALCOMM INC 0.1%
Value $728K Shares 4,298 Est. Cost $123.72 Unrealized +20.1%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $723K Shares 38,980 Est. Cost $19.44 Unrealized
DSI ISHARES TR 0.1%
Value $698K Shares 6,921 Est. Cost $92.02 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $691K Shares 1,280 Est. Cost $526.03 Unrealized +3.9%
DES WISDOMTREE TR 0.1%
Value $686K Shares 20,995 Est. Cost $28.60 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $668K Shares 13,313 Est. Cost $45.07 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.1%
Value $648K Shares 10,629 Est. Cost $55.29 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $619K Shares 12,262 Est. Cost $50.28 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value $606K Shares 29,862 Est. Cost $40.36 Unrealized
IEFA ISHARES TR 0.1%
Value $602K Shares 8,114 Est. Cost $63.12 Unrealized
OEF ISHARES TR 0.1%
Value $598K Shares 2,416 Est. Cost $223.39 Unrealized
MINO PIMCO ETF TR 0.1%
Value $568K Shares 12,454 Est. Cost $44.21 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.1%
Value $563K Shares 31,724 Est. Cost $17.95 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $561K Shares 3,648 Est. Cost $136.33 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.1%
Value $560K Shares 43,846 Est. Cost $11.81 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $550K Shares 1,237 Est. Cost $306.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $545K Shares 13,038 Est. Cost $42.54 Unrealized
PFE PFIZER INC 0.1%
Value $539K Shares 19,432 Est. Cost $37.08 Unrealized -33.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $530K Shares 6,850 Est. Cost $81.51 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $530K Shares 950 Est. Cost $514.18 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $515K Shares 3,304 Est. Cost $122.64 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $511K Shares 13,426 Est. Cost $26.09 Unrealized +25.7%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $505K Shares 21,256 Est. Cost $24.30 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $497K Shares 9,173 Est. Cost $50.78 Unrealized -9.1%
BLACKROCK CR ALLOCATION INCO 0.1%
Value $491K Shares 45,945 Est. Cost $10.36 Unrealized
USMV ISHARES TR 0.1%
Value $485K Shares 5,808 Est. Cost $74.14 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $478K Shares 2,004 Est. Cost $187.06 Unrealized
PWS PACER FDS TR 0.1%
Value $473K Shares 16,015 Est. Cost $26.57 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $466K Shares 5,392 Est. Cost $96.83 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $461K Shares 6,061 Est. Cost $79.92 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $456K Shares 2,390 Est. Cost $102.81 Unrealized +67.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $454K Shares 11,560 Est. Cost $62.98 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $432K Shares 7,299 Est. Cost $61.77 Unrealized
IBIT ISHARES BITCOIN TR 0.1%
Value $432K Shares 10,670 Est. Cost $40.47 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $428K Shares 7,893 Est. Cost $45.62 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $425K Shares 7,498 Est. Cost $48.92 Unrealized
EUSA ISHARES INC 0.1%
Value $423K Shares 4,645 Est. Cost $83.45 Unrealized
T AT&T INC 0.1%
Value $417K Shares 23,682 Est. Cost $15.31 Unrealized +2.1%
EMNT PIMCO ETF TR 0.1%
Value $406K Shares 4,116 Est. Cost $98.15 Unrealized
MTUM ISHARES TR 0.1%
Value $399K Shares 2,128 Est. Cost $148.67 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $391K Shares 6,740 Est. Cost $43.64 Unrealized +14.9%
TFLO ISHARES TR 0.1%
Value $389K Shares 7,682 Est. Cost $50.74 Unrealized
ROYCE MICRO-CAP TR INC 0.1%
Value $389K Shares 41,121 Est. Cost $9.68 Unrealized
YUM YUM BRANDS INC 0.1%
Value $386K Shares 2,785 Est. Cost $128.82 Unrealized -0.1%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $386K Shares 3,300 Est. Cost $115.03 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $368K Shares 3,956 Est. Cost $67.31 Unrealized +26.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $354K Shares 888 Est. Cost $345.44 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $353K Shares 11,058 Est. Cost $24.41 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $348K Shares 1,338 Est. Cost $184.24 Unrealized +19.8%
CVS CVS HEALTH CORP 0.1%
Value $345K Shares 4,322 Est. Cost $80.01 Unrealized -11.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $340K Shares 208 Est. Cost $1392.36 Unrealized +7.2%
IWR ISHARES TR 0.1%
Value $339K Shares 4,035 Est. Cost $74.53 Unrealized
CAT CATERPILLAR INC 0.1%
Value $339K Shares 925 Est. Cost $199.10 Unrealized +56.2%
ICVT ISHARES TR 0.1%
Value $336K Shares 4,214 Est. Cost $78.74 Unrealized
URA GLOBAL X FDS 0.1%
Value $333K Shares 11,566 Est. Cost $22.69 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $330K Shares 1,879 Est. Cost $79.83 Unrealized +45.8%
UJUL INNOVATOR ETFS TRUST 0.1%
Value $329K Shares 10,326 Est. Cost $28.23 Unrealized
RYLD GLOBAL X FDS 0.1%
Value $329K Shares 19,433 Est. Cost $21.65 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $327K Shares 5,469 Est. Cost $59.77 Unrealized
TSLA TESLA INC 0.1%
Value $325K Shares 1,846 Est. Cost $259.31 Unrealized -24.7%
HDV ISHARES TR 0.1%
Value $314K Shares 2,852 Est. Cost $100.23 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $314K Shares 7,459 Est. Cost $44.81 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $312K Shares 2,356 Est. Cost $122.36 Unrealized +0.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $307K Shares 2,068 Est. Cost $119.72 Unrealized +13.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $307K Shares 2,303 Est. Cost $129.14 Unrealized -3.0%
GLOBAL X FDS 0.0%
Value $305K Shares 12,402 Est. Cost $24.63 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $300K Shares 2,717 Est. Cost $86.97 Unrealized
SPIB SPDR SER TR 0.0%
Value $296K Shares 9,045 Est. Cost $32.69 Unrealized
ISTB ISHARES TR 0.0%
Value $287K Shares 6,048 Est. Cost $50.97 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $284K Shares 4,648 Est. Cost $113.03 Unrealized
HYMB SPDR SER TR 0.0%
Value $276K Shares 10,750 Est. Cost $34.92 Unrealized
INTC INTEL CORP 0.0%
Value $275K Shares 6,235 Est. Cost $27.52 Unrealized +60.0%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $270K Shares 4,750 Est. Cost $52.08 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $266K Shares 5,840 Est. Cost $46.04 Unrealized
IWP ISHARES TR 0.0%
Value $265K Shares 2,320 Est. Cost $87.29 Unrealized
PPL PPL CORP 0.0%
Value $260K Shares 9,374 Est. Cost $24.84 Unrealized +0.5%
IWS ISHARES TR 0.0%
Value $251K Shares 2,000 Est. Cost $107.55 Unrealized
BP BP PLC 0.0%
Value $247K Shares 6,542 Est. Cost $34.94 Unrealized
RY ROYAL BK CDA 0.0%
Value $243K Shares 2,408 Est. Cost $93.01 Unrealized +6.1%
SPSB SPDR SER TR 0.0%
Value $242K Shares 8,139 Est. Cost $29.76 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $240K Shares 574 Est. Cost $372.27 Unrealized 0.0%
BA BOEING CO 0.0%
Value $239K Shares 1,238 Est. Cost $207.50 Unrealized -1.0%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $239K Shares 7,748 Est. Cost $30.80 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $237K Shares 3,524 Est. Cost $65.60 Unrealized
DLS WISDOMTREE TR 0.0%
Value $234K Shares 3,585 Est. Cost $60.48 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $230K Shares 3,531 Est. Cost $60.45 Unrealized -4.8%
BX BLACKSTONE INC 0.0%
Value $227K Shares 1,730 Est. Cost $102.08 Unrealized +16.3%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $226K Shares 9,197 Est. Cost $28.39 Unrealized
LOW LOWES COS INC 0.0%
Value $224K Shares 879 Est. Cost $214.91 Unrealized +3.3%
SMB VANECK ETF TRUST 0.0%
Value $223K Shares 13,123 Est. Cost $17.95 Unrealized
PFF ISHARES TR 0.0%
Value $222K Shares 6,893 Est. Cost $31.84 Unrealized
ABT ABBOTT LABS 0.0%
Value $221K Shares 1,946 Est. Cost $98.49 Unrealized +12.5%
NEE NEXTERA ENERGY INC 0.0%
Value $219K Shares 3,419 Est. Cost $66.82 Unrealized -17.1%
AVES AMERICAN CENTY ETF TR 0.0%
Value $217K Shares 4,569 Est. Cost $41.02 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $215K Shares 862 Est. Cost $223.53 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $215K Shares 856 Est. Cost $234.26 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $211K Shares 2,308 Est. Cost $88.12 Unrealized +0.6%
HYG ISHARES TR 0.0%
Value $210K Shares 2,697 Est. Cost $83.85 Unrealized
ADBE ADOBE INC 0.0%
Value $207K Shares 410 Est. Cost $320.87 Unrealized +78.6%
MO ALTRIA GROUP INC 0.0%
Value $205K Shares 4,589 Est. Cost $29.02 Unrealized +23.0%
DIM WISDOMTREE TR 0.0%
Value $204K Shares 3,240 Est. Cost $58.38 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $203K Shares 3,044 Est. Cost $53.35 Unrealized
ACWX ISHARES TR 0.0%
Value $194K Shares 3,642 Est. Cost $45.52 Unrealized
USEP INNOVATOR ETFS TRUST 0.0%
Value $187K Shares 5,682 Est. Cost $29.27 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $186K Shares 10,231 Est. Cost $18.15 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $186K Shares 812 Est. Cost $195.60 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value $184K Shares 6,699 Est. Cost $30.41 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $178K Shares 2,697 Est. Cost $61.74 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $175K Shares 2,179 Est. Cost $79.09 Unrealized
SDY SPDR SER TR 0.0%
Value $175K Shares 1,331 Est. Cost $122.59 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $174K Shares 4,809 Est. Cost $33.67 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value $174K Shares 8,227 Est. Cost $20.75 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value $170K Shares 7,856 Est. Cost $28.21 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $170K Shares 5,272 Est. Cost $29.23 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $163K Shares 11,554 Est. Cost $11.21 Unrealized +6.6%
IUSV ISHARES TR 0.0%
Value $158K Shares 1,750 Est. Cost $73.78 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $157K Shares 1,850 Est. Cost $67.40 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $156K Shares 3,708 Est. Cost $41.84 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $153K Shares 2,400 Est. Cost $59.86 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $152K Shares 632 Est. Cost $206.29 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value $151K Shares 3,501 Est. Cost $39.25 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $149K Shares 3,206 Est. Cost $40.66 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $149K Shares 2,862 Est. Cost $52.05 Unrealized
IWO ISHARES TR 0.0%
Value $144K Shares 532 Est. Cost $230.28 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $139K Shares 3,232 Est. Cost $34.98 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $139K Shares 2,122 Est. Cost $62.71 Unrealized
SPLB SPDR SER TR 0.0%
Value $132K Shares 5,684 Est. Cost $23.25 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $130K Shares 2,244 Est. Cost $58.07 Unrealized
IWN ISHARES TR 0.0%
Value $130K Shares 818 Est. Cost $142.26 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $125K Shares 4,900 Est. Cost $25.33 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $124K Shares 3,917 Est. Cost $25.36 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $124K Shares 2,160 Est. Cost $45.07 Unrealized
SGOV ISHARES TR 0.0%
Value $123K Shares 1,221 Est. Cost $100.66 Unrealized
SHM SPDR SER TR 0.0%
Value $123K Shares 2,584 Est. Cost $48.70 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $121K Shares 4,031 Est. Cost $25.00 Unrealized
GRNB VANECK ETF TRUST 0.0%
Value $120K Shares 5,058 Est. Cost $23.51 Unrealized
XBI SPDR SER TR 0.0%
Value $119K Shares 1,253 Est. Cost $79.34 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value $118K Shares 3,150 Est. Cost $29.76 Unrealized
BGRN ISHARES TR 0.0%
Value $116K Shares 2,484 Est. Cost $47.09 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value $113K Shares 12,550 Est. Cost $8.55 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $113K Shares 2,494 Est. Cost $45.24 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $113K Shares 4,600 Est. Cost $24.05 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $112K Shares 20,238 Est. Cost $5.56 Unrealized
UJUN INNOVATOR ETFS TRUST 0.0%
Value $111K Shares 3,584 Est. Cost $28.59 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $110K Shares 10,564 Est. Cost $10.92 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $110K Shares 1,914 Est. Cost $57.41 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $109K Shares 1,933 Est. Cost $56.38 Unrealized
IWV ISHARES TR 0.0%
Value $108K Shares 359 Est. Cost $235.41 Unrealized
SPSM SPDR SER TR 0.0%
Value $99,734 Shares 2,317 Est. Cost $40.43 Unrealized
DVY ISHARES TR 0.0%
Value $99,406 Shares 807 Est. Cost $117.18 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $96,271 Shares 13,465 Est. Cost $7.15 Unrealized
IGSB ISHARES TR 0.0%
Value $89,381 Shares 1,743 Est. Cost $53.58 Unrealized
DTD WISDOMTREE TR 0.0%
Value $89,319 Shares 1,263 Est. Cost $62.62 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $88,355 Shares 655 Est. Cost $134.89 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $88,185 Shares 4,985 Est. Cost $17.02 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $87,350 Shares 860 Est. Cost $92.16 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $87,258 Shares 1,663 Est. Cost $54.03 Unrealized
URTH ISHARES INC 0.0%
Value $86,946 Shares 600 Est. Cost $117.67 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $85,861 Shares 2,488 Est. Cost $32.98 Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value $83,916 Shares 2,300 Est. Cost $31.61 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $82,802 Shares 3,915 Est. Cost $22.07 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value $81,765 Shares 2,300 Est. Cost $31.80 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $79,290 Shares 2,006 Est. Cost $37.38 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $79,157 Shares 3,313 Est. Cost $23.22 Unrealized
IYR ISHARES TR 0.0%
Value $76,415 Shares 850 Est. Cost $84.57 Unrealized
FALN ISHARES TR 0.0%
Value $75,639 Shares 2,816 Est. Cost $25.38 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $69,182 Shares 993 Est. Cost $54.09 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $69,146 Shares 700 Est. Cost $75.97 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $67,783 Shares 1,494 Est. Cost $76.18 Unrealized
USXF ISHARES TR 0.0%
Value $67,048 Shares 1,485 Est. Cost $33.88 Unrealized
IXN ISHARES TR 0.0%
Value $67,030 Shares 896 Est. Cost $74.35 Unrealized
PTBD PACER FDS TR 0.0%
Value $65,733 Shares 3,223 Est. Cost $23.06 Unrealized
SPMD SPDR SER TR 0.0%
Value $64,836 Shares 1,216 Est. Cost $43.94 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $63,979 Shares 678 Est. Cost $73.12 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value $58,788 Shares 1,800 Est. Cost $28.72 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $57,100 Shares 10,000 Est. Cost $5.02 Unrealized +28.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $56,596 Shares 653 Est. Cost $68.48 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $54,512 Shares 369 Est. Cost $131.54 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $53,842 Shares 1,274 Est. Cost $47.19 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $51,822 Shares 1,416 Est. Cost $35.10 Unrealized
IYT ISHARES TR 0.0%
Value $50,125 Shares 712 Est. Cost $109.76 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $46,368 Shares 800 Est. Cost $54.79 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,706 Shares 790 Est. Cost $81.84 Unrealized
DEW WISDOMTREE TR 0.0%
Value $44,147 Shares 868 Est. Cost $48.49 Unrealized
PTMC PACER FDS TR 0.0%
Value $44,029 Shares 1,222 Est. Cost $31.60 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $38,119 Shares 24,126 Est. Cost $1.73 Unrealized +9.6%
DMXF ISHARES TR 0.0%
Value $37,267 Shares 547 Est. Cost $60.34 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value $36,962 Shares 1,106 Est. Cost $32.04 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $36,639 Shares 388 Est. Cost $94.43 Unrealized
EAGG ISHARES TR 0.0%
Value $36,377 Shares 773 Est. Cost $47.98 Unrealized
IBB ISHARES TR 0.0%
Value $36,089 Shares 263 Est. Cost $129.40 Unrealized
EWG ISHARES INC 0.0%
Value $35,084 Shares 1,105 Est. Cost $28.46 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $34,969 Shares 724 Est. Cost $60.85 Unrealized
SHYG ISHARES TR 0.0%
Value $34,466 Shares 810 Est. Cost $41.76 Unrealized
IEI ISHARES TR 0.0%
Value $34,396 Shares 297 Est. Cost $117.14 Unrealized
BILS SPDR SER TR 0.0%
Value $34,200 Shares 344 Est. Cost $99.46 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $34,161 Shares 1,017 Est. Cost $30.90 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $33,850 Shares 1,245 Est. Cost $23.81 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $33,734 Shares 363 Est. Cost $80.65 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,702 Shares 600 Est. Cost $44.87 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $33,316 Shares 773 Est. Cost $41.00 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $32,950 Shares 10,233 Est. Cost $9.15 Unrealized
FLOT ISHARES TR 0.0%
Value $32,678 Shares 640 Est. Cost $51.06 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value $32,220 Shares 10,000 Est. Cost $3.19 Unrealized
IYE ISHARES TR 0.0%
Value $32,200 Shares 652 Est. Cost $26.84 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $31,009 Shares 1,151 Est. Cost $24.17 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $29,699 Shares 441 Est. Cost $61.92 Unrealized
SPYD SPDR SER TR 0.0%
Value $29,176 Shares 717 Est. Cost $37.99 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $28,943 Shares 750 Est. Cost $25.45 Unrealized
COWZ PACER FDS TR 0.0%
Value $28,303 Shares 487 Est. Cost $46.25 Unrealized
MFS INTER INCOME TR 0.0%
Value $26,600 Shares 10,000 Est. Cost $2.66 Unrealized
IDU ISHARES TR 0.0%
Value $25,863 Shares 306 Est. Cost $74.25 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $24,829 Shares 700 Est. Cost $33.19 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,366 Shares 505 Est. Cost $47.87 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $23,945 Shares 525 Est. Cost $46.55 Unrealized
IMTB ISHARES TR 0.0%
Value $23,807 Shares 555 Est. Cost $51.13 Unrealized
CORP PIMCO ETF TR 0.0%
Value $23,664 Shares 246 Est. Cost $96.01 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $23,435 Shares 472 Est. Cost $44.30 Unrealized
REM ISHARES TR 0.0%
Value $23,240 Shares 1,000 Est. Cost $23.24 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,032 Shares 383 Est. Cost $60.14 Unrealized
SUSB ISHARES TR 0.0%
Value $22,987 Shares 939 Est. Cost $24.04 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,970 Shares 397 Est. Cost $54.60 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $22,491 Shares 775 Est. Cost $28.02 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $22,208 Shares 1,240 Est. Cost $17.15 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $22,161 Shares 276 Est. Cost $80.29 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $21,676 Shares 416 Est. Cost $59.08 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,949 Shares 1,309 Est. Cost $14.52 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,899 Shares 225 Est. Cost $75.90 Unrealized
ICF ISHARES TR 0.0%
Value $19,560 Shares 339 Est. Cost $55.74 Unrealized
EWZ ISHARES INC 0.0%
Value $19,517 Shares 602 Est. Cost $28.95 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $19,398 Shares 253 Est. Cost $75.10 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $18,840 Shares 596 Est. Cost $32.09 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value $17,402 Shares 381 Est. Cost $45.67 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $17,176 Shares 98 Est. Cost $140.20 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,130 Shares 200 Est. Cost $72.96 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $17,098 Shares 349 Est. Cost $39.95 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $16,944 Shares 686 Est. Cost $24.40 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $16,758 Shares 320 Est. Cost $45.59 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $16,547 Shares 304 Est. Cost $52.33 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $16,387 Shares 423 Est. Cost $39.50 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $14,585 Shares 74 Est. Cost $193.40 Unrealized
AGZ ISHARES TR 0.0%
Value $14,371 Shares 133 Est. Cost $117.93 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $13,963 Shares 76 Est. Cost $149.76 Unrealized
IHI ISHARES TR 0.0%
Value $13,710 Shares 234 Est. Cost $52.77 Unrealized
GCOW PACER FDS TR 0.0%
Value $13,533 Shares 390 Est. Cost $33.63 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $12,951 Shares 341 Est. Cost $31.64 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $12,383 Shares 350 Est. Cost $29.50 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,942 Shares 440 Est. Cost $21.26 Unrealized
MINT PIMCO ETF TR 0.0%
Value $11,639 Shares 116 Est. Cost $100.34 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value $11,392 Shares 330 Est. Cost $30.78 Unrealized
IDV ISHARES TR 0.0%
Value $11,216 Shares 400 Est. Cost $27.99 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $10,949 Shares 187 Est. Cost $67.31 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,523 Shares 159 Est. Cost $59.89 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,515 Shares 508 Est. Cost $18.73 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $9,500 Shares 126 Est. Cost $76.74 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value $9,495 Shares 263 Est. Cost $36.10 Unrealized
INDA ISHARES TR 0.0%
Value $9,441 Shares 183 Est. Cost $39.36 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $8,897 Shares 123 Est. Cost $76.64 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $8,803 Shares 741 Est. Cost $11.48 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,729 Shares 76 Est. Cost $114.86 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,503 Shares 232 Est. Cost $36.65 Unrealized
EEM ISHARES TR 0.0%
Value $8,134 Shares 198 Est. Cost $43.00 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $7,528 Shares 418 Est. Cost $18.01 Unrealized
IWB ISHARES TR 0.0%
Value $7,201 Shares 25 Est. Cost $248.71 Unrealized
MID AMERICAN CENTY ETF TR 0.0%
Value $6,933 Shares 120 Est. Cost $45.95 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,505 Shares 59 Est. Cost $110.25 Unrealized
ICLN ISHARES TR 0.0%
Value $6,291 Shares 450 Est. Cost $19.78 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value $6,218 Shares 283 Est. Cost $22.35 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value $6,006 Shares 150 Est. Cost $35.79 Unrealized
BWX SPDR SER TR 0.0%
Value $5,960 Shares 268 Est. Cost $23.12 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $5,937 Shares 58 Est. Cost $92.17 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value $5,632 Shares 200 Est. Cost $26.07 Unrealized
ISHG ISHARES TR 0.0%
Value $5,591 Shares 80 Est. Cost $70.22 Unrealized
CALF PACER FDS TR 0.0%
Value $4,580 Shares 93 Est. Cost $49.25 Unrealized
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value $4,306 Shares 180 Est. Cost $23.76 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,223 Shares 115 Est. Cost $54.34 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $4,001 Shares 49 Est. Cost $81.65 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,926 Shares 85 Est. Cost $46.19 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $3,905 Shares 31 Est. Cost $112.52 Unrealized
VLUE ISHARES TR 0.0%
Value $3,899 Shares 36 Est. Cost $83.65 Unrealized
EEMV ISHARES INC 0.0%
Value $3,543 Shares 63 Est. Cost $54.03 Unrealized
DEM WISDOMTREE TR 0.0%
Value $3,264 Shares 78 Est. Cost $37.86 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $2,887 Shares 38 Est. Cost $61.74 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,858 Shares 124 Est. Cost $40.41 Unrealized
IDRV ISHARES TR 0.0%
Value $2,797 Shares 89 Est. Cost $38.36 Unrealized
COPX GLOBAL X FDS 0.0%
Value $2,530 Shares 60 Est. Cost $37.97 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,463 Shares 70 Est. Cost $52.94 Unrealized
EWT ISHARES INC 0.0%
Value $2,434 Shares 50 Est. Cost $48.68 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,415 Shares 53 Est. Cost $45.57 Unrealized
USRT ISHARES TR 0.0%
Value $2,404 Shares 45 Est. Cost $54.81 Unrealized
SIL GLOBAL X FDS 0.0%
Value $2,389 Shares 87 Est. Cost $28.15 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $2,330 Shares 10 Est. Cost $183.30 Unrealized
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $2,218 Shares 100 Est. Cost $22.18 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $2,058 Shares 30 Est. Cost $66.33 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $1,920 Shares 48 Est. Cost $34.61 Unrealized
SRVR PACER FDS TR 0.0%
Value $1,758 Shares 61 Est. Cost $28.82 Unrealized
SJNK SPDR SER TR 0.0%
Value $1,745 Shares 69 Est. Cost $25.14 Unrealized
USHY ISHARES TR 0.0%
Value $1,685 Shares 46 Est. Cost $35.57 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,630 Shares 25 Est. Cost $61.94 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,446 Shares 32 Est. Cost $45.19 Unrealized
IXG ISHARES TR 0.0%
Value $1,364 Shares 16 Est. Cost $69.05 Unrealized
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,294 Shares 14 Est. Cost $92.43 Unrealized
IYLD ISHARES TR 0.0%
Value $1,236 Shares 62 Est. Cost $19.52 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1,109 Shares 57 Est. Cost $18.37 Unrealized
ESML ISHARES TR 0.0%
Value $846 Shares 21 Est. Cost $34.05 Unrealized