WealthShield Partners, LLC Diversified Active

Location: Cary, NC

CIK: 0001729303 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value: $656M (100.0% shares, 0.0% debt)

Holdings (466)

IVV ISHARES TR 5.4%
Value $35.26M Shares 64,428 Est. Cost $389.95 Unrealized
SCHF SCHWAB STRATEGIC TR 3.1%
Value $20.1M Shares 518,242 Est. Cost $37.97 Unrealized
SCHG SCHWAB STRATEGIC TR 2.4%
Value $15.93M Shares 157,758 Est. Cost $72.83 Unrealized
IVW ISHARES TR 2.3%
Value $14.93M Shares 161,330 Est. Cost $82.53 Unrealized
IEMG ISHARES INC 2.1%
Value $13.73M Shares 256,441 Est. Cost $51.00 Unrealized
IUSB ISHARES TR 2.0%
Value $12.93M Shares 285,989 Est. Cost $48.41 Unrealized
AAPL APPLE INC 1.9%
Value $12.41M Shares 58,941 Est. Cost $141.71 Unrealized +30.6%
MGK VANGUARD WORLD FD 1.7%
Value $11.21M Shares 35,644 Est. Cost $250.94 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $10.59M Shares 23,703 Est. Cost $233.29 Unrealized +78.9%
DYNF BLACKROCK ETF TRUST 1.6%
Value $10.53M Shares 224,416 Est. Cost $44.84 Unrealized
QUAL ISHARES TR 1.5%
Value $9.636M Shares 56,429 Est. Cost $125.69 Unrealized
DGRO ISHARES TR 1.5%
Value $9.529M Shares 165,406 Est. Cost $44.24 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $9.319M Shares 75,431 Est. Cost $94.20 Unrealized +7.3%
VTV VANGUARD INDEX FDS 1.4%
Value $9.257M Shares 57,343 Est. Cost $138.27 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.4%
Value $9.231M Shares 202,516 Est. Cost $46.61 Unrealized
EFG ISHARES TR 1.4%
Value $9.197M Shares 89,905 Est. Cost $94.50 Unrealized
MUB ISHARES TR 1.3%
Value $8.533M Shares 80,088 Est. Cost $110.16 Unrealized
TLTW ISHARES TR 1.3%
Value $8.273M Shares 322,152 Est. Cost $33.35 Unrealized
AMZN AMAZON COM INC 1.2%
Value $8.161M Shares 42,228 Est. Cost $128.43 Unrealized +43.0%
SCHV SCHWAB STRATEGIC TR 1.2%
Value $8.154M Shares 109,428 Est. Cost $71.53 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value $7.891M Shares 43,027 Est. Cost $141.40 Unrealized
GOOGL ALPHABET INC 1.1%
Value $7.281M Shares 39,971 Est. Cost $113.30 Unrealized +47.7%
MGV VANGUARD WORLD FD 1.0%
Value $6.889M Shares 57,921 Est. Cost $103.95 Unrealized
IVE ISHARES TR 1.0%
Value $6.684M Shares 36,724 Est. Cost $179.29 Unrealized
XLK SELECT SECTOR SPDR TR 1.0%
Value $6.265M Shares 27,694 Est. Cost $154.52 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.9%
Value $6.194M Shares 81,654 Est. Cost $79.41 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value $6.111M Shares 30,215 Est. Cost $121.83 Unrealized +55.3%
VUG VANGUARD INDEX FDS 0.9%
Value $5.834M Shares 15,579 Est. Cost $273.90 Unrealized
MDYG SPDR SER TR 0.8%
Value $5.094M Shares 60,594 Est. Cost $73.88 Unrealized
HD HOME DEPOT INC 0.8%
Value $5.055M Shares 14,685 Est. Cost $280.14 Unrealized +16.9%
NOBL PROSHARES TR 0.7%
Value $4.875M Shares 50,441 Est. Cost $80.33 Unrealized
MDYV SPDR SER TR 0.7%
Value $4.85M Shares 66,493 Est. Cost $70.00 Unrealized
IYW ISHARES TR 0.7%
Value $4.62M Shares 30,697 Est. Cost $95.26 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $4.472M Shares 27,224 Est. Cost $145.00 Unrealized
SLYV SPDR SER TR 0.7%
Value $4.471M Shares 57,091 Est. Cost $82.05 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $4.203M Shares 10,968 Est. Cost $332.59 Unrealized 0.0%
SLYG SPDR SER TR 0.6%
Value $4.098M Shares 47,731 Est. Cost $82.25 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $4.081M Shares 18,172 Est. Cost $193.98 Unrealized +7.8%
LQDW ISHARES TR 0.6%
Value $4.078M Shares 144,700 Est. Cost $35.46 Unrealized
META META PLATFORMS INC 0.6%
Value $3.974M Shares 7,882 Est. Cost $224.12 Unrealized +115.6%
WMT WALMART INC 0.6%
Value $3.83M Shares 56,567 Est. Cost $52.10 Unrealized +18.9%
EMXC ISHARES INC 0.6%
Value $3.814M Shares 64,431 Est. Cost $56.53 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $3.754M Shares 7,372 Est. Cost $432.06 Unrealized +9.5%
AVGO BROADCOM INC 0.6%
Value $3.712M Shares 2,312 Est. Cost $53.30 Unrealized +158.3%
PANW PALO ALTO NETWORKS INC 0.6%
Value $3.69M Shares 10,884 Est. Cost $134.97 Unrealized +10.8%
TJX TJX COS INC NEW 0.6%
Value $3.668M Shares 33,315 Est. Cost $67.06 Unrealized +47.1%
IWF ISHARES TR 0.6%
Value $3.656M Shares 10,029 Est. Cost $233.85 Unrealized
MBB ISHARES TR 0.5%
Value $3.585M Shares 39,053 Est. Cost $97.52 Unrealized
IWC ISHARES TR 0.5%
Value $3.515M Shares 30,834 Est. Cost $122.95 Unrealized
EFV ISHARES TR 0.5%
Value $3.463M Shares 65,289 Est. Cost $49.71 Unrealized
LLY ELI LILLY & CO 0.5%
Value $3.444M Shares 3,804 Est. Cost $528.71 Unrealized +49.6%
AVDV AMERICAN CENTY ETF TR 0.5%
Value $3.415M Shares 52,580 Est. Cost $49.01 Unrealized
ETN EATON CORP PLC 0.5%
Value $3.414M Shares 10,887 Est. Cost $178.94 Unrealized +77.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $3.413M Shares 4,015 Est. Cost $539.84 Unrealized +43.3%
TLT ISHARES TR 0.5%
Value $3.372M Shares 36,744 Est. Cost $96.12 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $3.335M Shares 24,361 Est. Cost $108.80 Unrealized +21.1%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $3.334M Shares 10,111 Est. Cost $179.39 Unrealized +74.9%
V VISA INC 0.5%
Value $3.277M Shares 12,486 Est. Cost $222.71 Unrealized +21.6%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $3.25M Shares 122,222 Est. Cost $26.99 Unrealized
MRK MERCK & CO INC 0.5%
Value $3.093M Shares 24,832 Est. Cost $77.51 Unrealized +57.0%
BND VANGUARD BD INDEX FDS 0.5%
Value $3.045M Shares 42,258 Est. Cost $73.94 Unrealized
IDEV ISHARES TR 0.5%
Value $3.028M Shares 46,123 Est. Cost $61.10 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $2.975M Shares 72,143 Est. Cost $33.03 Unrealized +10.4%
IUSG ISHARES TR 0.4%
Value $2.948M Shares 23,122 Est. Cost $85.44 Unrealized
CME CME GROUP INC 0.4%
Value $2.877M Shares 14,635 Est. Cost $175.46 Unrealized +11.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value $2.864M Shares 6,131 Est. Cost $419.87 Unrealized +5.2%
ESGD ISHARES TR 0.4%
Value $2.84M Shares 36,055 Est. Cost $75.83 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value $2.812M Shares 15,335 Est. Cost $150.70 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $2.787M Shares 17,181 Est. Cost $130.79 Unrealized +23.0%
FLTR VANECK ETF TRUST 0.4%
Value $2.756M Shares 108,041 Est. Cost $25.50 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value $2.662M Shares 17,624 Est. Cost $139.77 Unrealized
SPYG SPDR SER TR 0.4%
Value $2.65M Shares 33,073 Est. Cost $60.67 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value $2.636M Shares 33,755 Est. Cost $73.90 Unrealized
FANG DIAMONDBACK ENERGY INC 0.4%
Value $2.624M Shares 13,105 Est. Cost $160.23 Unrealized +17.9%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $2.585M Shares 40,104 Est. Cost $52.33 Unrealized
CRM SALESFORCE INC 0.4%
Value $2.576M Shares 10,019 Est. Cost $205.46 Unrealized +28.8%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $2.533M Shares 9,378 Est. Cost $177.59 Unrealized +40.8%
MPC MARATHON PETE CORP 0.4%
Value $2.529M Shares 14,576 Est. Cost $85.57 Unrealized +109.8%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $2.481M Shares 52,112 Est. Cost $46.05 Unrealized
AGG ISHARES TR 0.4%
Value $2.45M Shares 25,242 Est. Cost $107.14 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value $2.435M Shares 10,592 Est. Cost $242.39 Unrealized
IJR ISHARES TR 0.3%
Value $2.262M Shares 21,207 Est. Cost $95.33 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.262M Shares 4,144 Est. Cost $421.56 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $2.14M Shares 5,530 Est. Cost $212.56 Unrealized +66.8%
IEF ISHARES TR 0.3%
Value $2.14M Shares 22,851 Est. Cost $95.67 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $2.116M Shares 10,794 Est. Cost $176.27 Unrealized 0.0%
DWX SPDR INDEX SHS FDS 0.3%
Value $2.1M Shares 61,003 Est. Cost $37.17 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $2.085M Shares 13,327 Est. Cost $127.91 Unrealized +16.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $2.048M Shares 20,430 Est. Cost $75.35 Unrealized +25.1%
EDIV SPDR INDEX SHS FDS 0.3%
Value $2.003M Shares 56,737 Est. Cost $28.90 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $1.977M Shares 4,432 Est. Cost $353.28 Unrealized +20.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $1.97M Shares 26,728 Est. Cost $58.99 Unrealized +22.6%
HEFA ISHARES TR 0.3%
Value $1.952M Shares 54,899 Est. Cost $34.88 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $1.932M Shares 3,850 Est. Cost $428.89 Unrealized
DXCM DEXCOM INC 0.3%
Value $1.904M Shares 16,797 Est. Cost $125.76 Unrealized +0.5%
PTLC PACER FDS TR 0.3%
Value $1.886M Shares 37,904 Est. Cost $31.01 Unrealized
C CITIGROUP INC 0.3%
Value $1.848M Shares 29,117 Est. Cost $58.71 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.3%
Value $1.828M Shares 12,021 Est. Cost $125.99 Unrealized +8.3%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $1.819M Shares 27,217 Est. Cost $58.12 Unrealized +13.2%
CSCO CISCO SYS INC 0.3%
Value $1.817M Shares 38,248 Est. Cost $43.44 Unrealized +4.3%
SPYM SPDR SER TR 0.3%
Value $1.756M Shares 27,434 Est. Cost $55.52 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.717M Shares 8,380 Est. Cost $164.40 Unrealized
SHY ISHARES TR 0.3%
Value $1.712M Shares 20,968 Est. Cost $81.07 Unrealized
FISV FISERV INC 0.3%
Value $1.712M Shares 11,486 Est. Cost $106.90 Unrealized +41.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.635M Shares 9,917 Est. Cost $120.38 Unrealized +30.6%
DRI DARDEN RESTAURANTS INC 0.2%
Value $1.626M Shares 10,743 Est. Cost $132.41 Unrealized +9.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.614M Shares 3,967 Est. Cost $232.90 Unrealized +75.4%
USFR WISDOMTREE TR 0.2%
Value $1.594M Shares 31,688 Est. Cost $50.27 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.592M Shares 33,578 Est. Cost $37.62 Unrealized +25.5%
STE STERIS PLC 0.2%
Value $1.586M Shares 7,224 Est. Cost $195.24 Unrealized +9.7%
PEP PEPSICO INC 0.2%
Value $1.579M Shares 9,576 Est. Cost $150.20 Unrealized +8.1%
ESGE ISHARES INC 0.2%
Value $1.568M Shares 46,755 Est. Cost $33.50 Unrealized
BOND PIMCO ETF TR 0.2%
Value $1.554M Shares 17,060 Est. Cost $93.73 Unrealized
AMGN AMGEN INC 0.2%
Value $1.553M Shares 4,969 Est. Cost $251.98 Unrealized +10.8%
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.491M Shares 29,764 Est. Cost $51.44 Unrealized
TLH ISHARES TR 0.2%
Value $1.469M Shares 14,302 Est. Cost $109.28 Unrealized
ESGU ISHARES TR 0.2%
Value $1.465M Shares 12,281 Est. Cost $80.93 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value $1.429M Shares 27,384 Est. Cost $52.45 Unrealized
SPYV SPDR SER TR 0.2%
Value $1.364M Shares 27,994 Est. Cost $41.68 Unrealized
NUSC NUSHARES ETF TR 0.2%
Value $1.314M Shares 33,392 Est. Cost $39.12 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $1.304M Shares 16,593 Est. Cost $78.15 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $1.277M Shares 18,030 Est. Cost $67.46 Unrealized +0.2%
MCD MCDONALDS CORP 0.2%
Value $1.265M Shares 4,965 Est. Cost $231.62 Unrealized +10.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value $1.258M Shares 30,602 Est. Cost $38.70 Unrealized
UNP UNION PAC CORP 0.2%
Value $1.252M Shares 5,535 Est. Cost $198.84 Unrealized +13.4%
UAUG INNOVATOR ETFS TRUST 0.2%
Value $1.248M Shares 37,078 Est. Cost $28.19 Unrealized
CTRE CARETRUST REIT INC 0.2%
Value $1.244M Shares 48,983 Est. Cost $21.60 Unrealized
HAL HALLIBURTON CO 0.2%
Value $1.231M Shares 36,449 Est. Cost $31.33 Unrealized +12.7%
SUSC ISHARES TR 0.2%
Value $1.203M Shares 52,970 Est. Cost $23.66 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.194M Shares 26,102 Est. Cost $42.13 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.191M Shares 22,490 Est. Cost $47.51 Unrealized
IJK ISHARES TR 0.2%
Value $1.19M Shares 13,503 Est. Cost $84.90 Unrealized
IXUS ISHARES TR 0.2%
Value $1.184M Shares 17,522 Est. Cost $64.93 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.2%
Value $1.159M Shares 61,590 Est. Cost $21.81 Unrealized
TFI SPDR SER TR 0.2%
Value $1.127M Shares 24,629 Est. Cost $46.68 Unrealized
NULV NUSHARES ETF TR 0.2%
Value $1.123M Shares 29,716 Est. Cost $36.91 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $1.107M Shares 15,022 Est. Cost $67.45 Unrealized 0.0%
SUB ISHARES TR 0.2%
Value $1.093M Shares 10,456 Est. Cost $104.96 Unrealized
NULG NUSHARES ETF TR 0.2%
Value $1.091M Shares 13,443 Est. Cost $60.09 Unrealized
ICSH ISHARES TR 0.2%
Value $1.089M Shares 21,552 Est. Cost $50.38 Unrealized
IJJ ISHARES TR 0.2%
Value $1.08M Shares 9,521 Est. Cost $109.52 Unrealized
KO COCA COLA CO 0.2%
Value $1.078M Shares 16,804 Est. Cost $48.71 Unrealized +20.9%
TFC TRUIST FINL CORP 0.2%
Value $1.039M Shares 26,740 Est. Cost $27.10 Unrealized +28.9%
LQD ISHARES TR 0.2%
Value $1.028M Shares 9,599 Est. Cost $107.28 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.025M Shares 5,587 Est. Cost $110.82 Unrealized +52.4%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $991K Shares 16,907 Est. Cost $58.95 Unrealized
GLD SPDR GOLD TR 0.2%
Value $985K Shares 4,580 Est. Cost $179.66 Unrealized
DON WISDOMTREE TR 0.1%
Value $964K Shares 20,609 Est. Cost $41.13 Unrealized
WDIV SPDR INDEX SHS FDS 0.1%
Value $959K Shares 16,223 Est. Cost $62.71 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value $956K Shares 53,217 Est. Cost $18.09 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $955K Shares 14,022 Est. Cost $67.32 Unrealized
IFRA ISHARES TR 0.1%
Value $946K Shares 22,448 Est. Cost $34.58 Unrealized
IJT ISHARES TR 0.1%
Value $936K Shares 7,285 Est. Cost $135.21 Unrealized
IGEB ISHARES TR 0.1%
Value $934K Shares 21,056 Est. Cost $44.36 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $933K Shares 8,107 Est. Cost $59.38 Unrealized +85.4%
EMB ISHARES TR 0.1%
Value $926K Shares 10,470 Est. Cost $93.60 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $912K Shares 6,242 Est. Cost $143.96 Unrealized -1.8%
SUSA ISHARES TR 0.1%
Value $896K Shares 7,976 Est. Cost $96.21 Unrealized
EFA ISHARES TR 0.1%
Value $884K Shares 11,282 Est. Cost $74.48 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $882K Shares 3,285 Est. Cost $226.36 Unrealized
IJH ISHARES TR 0.1%
Value $865K Shares 14,783 Est. Cost $113.96 Unrealized
IWD ISHARES TR 0.1%
Value $859K Shares 4,924 Est. Cost $157.43 Unrealized
NUMV NUSHARES ETF TR 0.1%
Value $819K Shares 24,803 Est. Cost $34.48 Unrealized
GOVT ISHARES TR 0.1%
Value $807K Shares 35,759 Est. Cost $24.94 Unrealized
ABBV ABBVIE INC 0.1%
Value $794K Shares 4,630 Est. Cost $94.72 Unrealized +65.9%
IWM ISHARES TR 0.1%
Value $788K Shares 3,884 Est. Cost $181.92 Unrealized
ITOT ISHARES TR 0.1%
Value $788K Shares 6,633 Est. Cost $89.96 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $780K Shares 3,115 Est. Cost $269.67 Unrealized
TIP ISHARES TR 0.1%
Value $766K Shares 7,172 Est. Cost $110.16 Unrealized
URA GLOBAL X FDS 0.1%
Value $762K Shares 26,325 Est. Cost $26.21 Unrealized
IJS ISHARES TR 0.1%
Value $752K Shares 7,730 Est. Cost $93.95 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $741K Shares 19,530 Est. Cost $61.57 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $711K Shares 20,262 Est. Cost $31.19 Unrealized
NUMG NUSHARES ETF TR 0.1%
Value $700K Shares 16,750 Est. Cost $41.88 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $697K Shares 38,920 Est. Cost $19.44 Unrealized
DSI ISHARES TR 0.1%
Value $675K Shares 6,504 Est. Cost $92.02 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.1%
Value $671K Shares 10,780 Est. Cost $55.39 Unrealized
DES WISDOMTREE TR 0.1%
Value $669K Shares 21,478 Est. Cost $28.65 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $658K Shares 18,615 Est. Cost $32.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $646K Shares 14,761 Est. Cost $42.68 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $624K Shares 1,280 Est. Cost $526.03 Unrealized -4.6%
OEF ISHARES TR 0.1%
Value $622K Shares 2,354 Est. Cost $223.39 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $621K Shares 12,313 Est. Cost $50.28 Unrealized
MINO PIMCO ETF TR 0.1%
Value $619K Shares 13,626 Est. Cost $44.31 Unrealized
T AT&T INC 0.1%
Value $618K Shares 32,314 Est. Cost $15.54 Unrealized +4.0%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $604K Shares 29,972 Est. Cost $40.36 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.1%
Value $589K Shares 32,209 Est. Cost $17.95 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $586K Shares 348 Est. Cost $1500.83 Unrealized +10.7%
XSOE WISDOMTREE TR 0.1%
Value $585K Shares 19,113 Est. Cost $27.84 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $582K Shares 2,665 Est. Cost $211.45 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $579K Shares 3,377 Est. Cost $123.69 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $572K Shares 3,714 Est. Cost $136.65 Unrealized
PFE PFIZER INC 0.1%
Value $572K Shares 20,433 Est. Cost $36.48 Unrealized -32.1%
EEM ISHARES TR 0.1%
Value $570K Shares 13,387 Est. Cost $42.60 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $570K Shares 1,187 Est. Cost $306.59 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $565K Shares 11,438 Est. Cost $45.07 Unrealized
BLACKROCK CR ALLOCATION INCO 0.1%
Value $561K Shares 52,351 Est. Cost $10.41 Unrealized
IEFA ISHARES TR 0.1%
Value $556K Shares 7,661 Est. Cost $63.12 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $548K Shares 6,482 Est. Cost $94.75 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.1%
Value $540K Shares 43,986 Est. Cost $11.81 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $526K Shares 13,213 Est. Cost $26.09 Unrealized +41.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $510K Shares 950 Est. Cost $514.18 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $500K Shares 20,866 Est. Cost $24.30 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $499K Shares 6,460 Est. Cost $81.51 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $494K Shares 2,001 Est. Cost $187.06 Unrealized
SPIB SPDR SER TR 0.1%
Value $468K Shares 14,372 Est. Cost $32.64 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $441K Shares 5,941 Est. Cost $79.92 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $440K Shares 11,537 Est. Cost $62.98 Unrealized
IBIT ISHARES BITCOIN TR 0.1%
Value $435K Shares 12,733 Est. Cost $39.44 Unrealized
TSLA TESLA INC 0.1%
Value $434K Shares 2,191 Est. Cost $246.00 Unrealized -29.0%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $433K Shares 7,512 Est. Cost $61.65 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $433K Shares 2,503 Est. Cost $105.66 Unrealized +57.0%
ICVT ISHARES TR 0.1%
Value $427K Shares 5,428 Est. Cost $78.72 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $420K Shares 7,573 Est. Cost $45.62 Unrealized
PWS PACER FDS TR 0.1%
Value $418K Shares 14,141 Est. Cost $26.57 Unrealized
EMNT PIMCO ETF TR 0.1%
Value $417K Shares 4,227 Est. Cost $98.17 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $410K Shares 7,451 Est. Cost $48.92 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $397K Shares 3,870 Est. Cost $67.31 Unrealized +35.6%
BA BOEING CO 0.1%
Value $396K Shares 2,178 Est. Cost $194.87 Unrealized -8.5%
TFLO ISHARES TR 0.1%
Value $396K Shares 7,809 Est. Cost $50.74 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $392K Shares 6,595 Est. Cost $43.64 Unrealized +30.3%
EUSA ISHARES INC 0.1%
Value $390K Shares 4,424 Est. Cost $83.45 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $385K Shares 9,265 Est. Cost $50.68 Unrealized -19.1%
MTUM ISHARES TR 0.1%
Value $370K Shares 1,901 Est. Cost $148.67 Unrealized
ROYCE MICRO-CAP TR INC 0.1%
Value $370K Shares 40,246 Est. Cost $9.68 Unrealized
YUM YUM BRANDS INC 0.1%
Value $369K Shares 2,785 Est. Cost $128.82 Unrealized +3.5%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $357K Shares 11,075 Est. Cost $24.41 Unrealized
AVSD AMERICAN CENTY ETF TR 0.1%
Value $353K Shares 6,350 Est. Cost $52.95 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $348K Shares 888 Est. Cost $345.44 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $340K Shares 1,338 Est. Cost $184.24 Unrealized +43.5%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $335K Shares 2,849 Est. Cost $115.03 Unrealized
IWR ISHARES TR 0.0%
Value $327K Shares 4,035 Est. Cost $74.53 Unrealized
HDV ISHARES TR 0.0%
Value $321K Shares 2,956 Est. Cost $100.53 Unrealized
GLOBAL X FDS 0.0%
Value $317K Shares 12,905 Est. Cost $24.63 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $316K Shares 2,802 Est. Cost $87.75 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $315K Shares 2,303 Est. Cost $129.14 Unrealized +3.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $309K Shares 2,255 Est. Cost $120.57 Unrealized +7.8%
ELF E L F BEAUTY INC 0.0%
Value $308K Shares 1,463 Est. Cost $177.70 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $308K Shares 925 Est. Cost $199.10 Unrealized +70.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $307K Shares 7,354 Est. Cost $44.81 Unrealized
GE GE AEROSPACE 0.0%
Value $298K Shares 1,877 Est. Cost $79.83 Unrealized +97.9%
ISTB ISHARES TR 0.0%
Value $295K Shares 6,232 Est. Cost $50.86 Unrealized
IWS ISHARES TR 0.0%
Value $290K Shares 2,405 Est. Cost $109.77 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $288K Shares 4,556 Est. Cost $60.80 Unrealized +2.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $287K Shares 4,799 Est. Cost $59.77 Unrealized
RYLD GLOBAL X FDS 0.0%
Value $283K Shares 17,457 Est. Cost $21.65 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value $280K Shares 9,631 Est. Cost $28.98 Unrealized
HYMB SPDR SER TR 0.0%
Value $272K Shares 10,690 Est. Cost $34.92 Unrealized
PPL PPL CORP 0.0%
Value $262K Shares 9,379 Est. Cost $24.84 Unrealized +6.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $259K Shares 574 Est. Cost $372.27 Unrealized +13.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $256K Shares 2,356 Est. Cost $122.36 Unrealized -5.2%
IWP ISHARES TR 0.0%
Value $256K Shares 2,320 Est. Cost $87.29 Unrealized
RTX RTX CORPORATION 0.0%
Value $256K Shares 2,550 Est. Cost $100.12 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $250K Shares 3,957 Est. Cost $113.03 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value $245K Shares 7,748 Est. Cost $30.80 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $244K Shares 15,000 Est. Cost $16.25 Unrealized
MMM 3M CO 0.0%
Value $243K Shares 2,381 Est. Cost $94.27 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $241K Shares 7,633 Est. Cost $31.82 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $238K Shares 981 Est. Cost $225.90 Unrealized
UJUN INNOVATOR ETFS TRUST 0.0%
Value $238K Shares 7,438 Est. Cost $30.36 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $238K Shares 9,326 Est. Cost $28.35 Unrealized
BP BP PLC 0.0%
Value $236K Shares 6,542 Est. Cost $34.94 Unrealized
ADBE ADOBE INC 0.0%
Value $233K Shares 419 Est. Cost $324.37 Unrealized +49.3%
SPLB SPDR SER TR 0.0%
Value $225K Shares 9,990 Est. Cost $22.95 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $224K Shares 3,795 Est. Cost $80.01 Unrealized -26.9%
AVES AMERICAN CENTY ETF TR 0.0%
Value $224K Shares 4,594 Est. Cost $41.02 Unrealized
DLS WISDOMTREE TR 0.0%
Value $221K Shares 3,480 Est. Cost $60.48 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $220K Shares 5,608 Est. Cost $43.04 Unrealized -13.8%
DIS DISNEY WALT CO 0.0%
Value $216K Shares 2,174 Est. Cost $105.51 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $214K Shares 4,602 Est. Cost $29.02 Unrealized +34.8%
PSX PHILLIPS 66 0.0%
Value $213K Shares 1,508 Est. Cost $139.62 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $208K Shares 4,615 Est. Cost $46.04 Unrealized
HYG ISHARES TR 0.0%
Value $207K Shares 2,686 Est. Cost $83.85 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $206K Shares 856 Est. Cost $234.26 Unrealized +1.0%
ORCL ORACLE CORP 0.0%
Value $205K Shares 1,453 Est. Cost $122.30 Unrealized 0.0%
DIM WISDOMTREE TR 0.0%
Value $204K Shares 3,360 Est. Cost $58.46 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value $202K Shares 9,168 Est. Cost $27.32 Unrealized
BX BLACKSTONE INC 0.0%
Value $202K Shares 1,630 Est. Cost $102.08 Unrealized +15.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $198K Shares 3,044 Est. Cost $53.35 Unrealized
ACWX ISHARES TR 0.0%
Value $193K Shares 3,642 Est. Cost $45.52 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value $192K Shares 6,699 Est. Cost $30.41 Unrealized
XBI SPDR SER TR 0.0%
Value $188K Shares 2,025 Est. Cost $84.45 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $187K Shares 10,246 Est. Cost $18.15 Unrealized
USEP INNOVATOR ETFS TRUST 0.0%
Value $179K Shares 5,308 Est. Cost $29.27 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $174K Shares 2,599 Est. Cost $65.60 Unrealized
SDY SPDR SER TR 0.0%
Value $171K Shares 1,342 Est. Cost $122.59 Unrealized
SMB VANECK ETF TRUST 0.0%
Value $169K Shares 9,962 Est. Cost $17.95 Unrealized
IXC ISHARES TR 0.0%
Value $169K Shares 4,062 Est. Cost $39.43 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value $168K Shares 8,037 Est. Cost $20.75 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $167K Shares 5,347 Est. Cost $29.26 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $163K Shares 12,237 Est. Cost $11.28 Unrealized +11.2%
USMV ISHARES TR 0.0%
Value $162K Shares 1,930 Est. Cost $74.14 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $156K Shares 4,141 Est. Cost $33.67 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $155K Shares 3,206 Est. Cost $40.66 Unrealized
IUSV ISHARES TR 0.0%
Value $154K Shares 1,750 Est. Cost $73.78 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value $154K Shares 3,558 Est. Cost $39.32 Unrealized
QLD PROSHARES TR 0.0%
Value $152K Shares 1,524 Est. Cost $99.92 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $150K Shares 597 Est. Cost $206.29 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $149K Shares 2,400 Est. Cost $59.86 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $147K Shares 2,862 Est. Cost $52.05 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $144K Shares 11,580 Est. Cost $12.39 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $143K Shares 2,195 Est. Cost $61.74 Unrealized
IWO ISHARES TR 0.0%
Value $140K Shares 532 Est. Cost $230.28 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $130K Shares 1,627 Est. Cost $79.09 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $126K Shares 3,122 Est. Cost $34.98 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $126K Shares 3,929 Est. Cost $25.36 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $124K Shares 2,161 Est. Cost $45.07 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value $123K Shares 3,150 Est. Cost $29.76 Unrealized
SGOV ISHARES TR 0.0%
Value $123K Shares 1,221 Est. Cost $100.66 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $122K Shares 2,939 Est. Cost $41.84 Unrealized
IWN ISHARES TR 0.0%
Value $120K Shares 785 Est. Cost $142.26 Unrealized
GRNB VANECK ETF TRUST 0.0%
Value $120K Shares 5,058 Est. Cost $23.51 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $118K Shares 2,494 Est. Cost $45.24 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $116K Shares 4,046 Est. Cost $25.00 Unrealized
BGRN ISHARES TR 0.0%
Value $116K Shares 2,484 Est. Cost $47.09 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value $113K Shares 3,480 Est. Cost $28.23 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $112K Shares 4,600 Est. Cost $24.05 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $112K Shares 20,106 Est. Cost $5.56 Unrealized
IWV ISHARES TR 0.0%
Value $111K Shares 359 Est. Cost $235.41 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $111K Shares 10,440 Est. Cost $10.92 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value $109K Shares 12,341 Est. Cost $8.55 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $108K Shares 1,813 Est. Cost $57.41 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $106K Shares 4,020 Est. Cost $26.29 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $105K Shares 1,278 Est. Cost $67.40 Unrealized
COTY COTY INC 0.0%
Value $100K Shares 10,000 Est. Cost $10.71 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $99,560 Shares 14,641 Est. Cost $7.12 Unrealized
DVY ISHARES TR 0.0%
Value $99,446 Shares 822 Est. Cost $117.25 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $98,061 Shares 1,691 Est. Cost $58.07 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $93,557 Shares 2,273 Est. Cost $41.11 Unrealized
DTD WISDOMTREE TR 0.0%
Value $89,460 Shares 1,263 Est. Cost $62.62 Unrealized
URTH ISHARES INC 0.0%
Value $88,494 Shares 600 Est. Cost $117.67 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $88,358 Shares 1,152 Est. Cost $76.35 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $88,339 Shares 860 Est. Cost $92.16 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $87,727 Shares 2,488 Est. Cost $32.98 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $86,624 Shares 5,007 Est. Cost $17.02 Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value $85,981 Shares 2,300 Est. Cost $31.61 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value $83,490 Shares 2,300 Est. Cost $31.80 Unrealized
SHM SPDR SER TR 0.0%
Value $80,789 Shares 1,712 Est. Cost $48.70 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $79,031 Shares 3,353 Est. Cost $23.23 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $78,164 Shares 3,715 Est. Cost $22.07 Unrealized
IGSB ISHARES TR 0.0%
Value $77,731 Shares 1,517 Est. Cost $53.58 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $77,297 Shares 2,012 Est. Cost $37.38 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $75,130 Shares 993 Est. Cost $54.09 Unrealized
IXN ISHARES TR 0.0%
Value $74,207 Shares 896 Est. Cost $74.35 Unrealized
IYR ISHARES TR 0.0%
Value $69,315 Shares 790 Est. Cost $84.57 Unrealized
USXF ISHARES TR 0.0%
Value $69,171 Shares 1,485 Est. Cost $33.88 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,502 Shares 700 Est. Cost $75.97 Unrealized
SPMD SPDR SER TR 0.0%
Value $62,611 Shares 1,220 Est. Cost $43.94 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $61,770 Shares 678 Est. Cost $73.12 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $61,350 Shares 653 Est. Cost $68.48 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value $60,606 Shares 1,800 Est. Cost $28.72 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $60,074 Shares 1,494 Est. Cost $76.18 Unrealized
DDM PROSHARES TR 0.0%
Value $58,429 Shares 702 Est. Cost $83.23 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $57,065 Shares 980 Est. Cost $59.96 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $53,114 Shares 1,416 Est. Cost $35.10 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $52,179 Shares 358 Est. Cost $131.54 Unrealized
PTBD PACER FDS TR 0.0%
Value $49,452 Shares 2,439 Est. Cost $23.06 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $48,872 Shares 800 Est. Cost $54.79 Unrealized
IYT ISHARES TR 0.0%
Value $46,586 Shares 712 Est. Cost $109.76 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,846 Shares 790 Est. Cost $81.84 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $45,647 Shares 1,317 Est. Cost $31.76 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,562 Shares 1,104 Est. Cost $47.19 Unrealized
DEW WISDOMTREE TR 0.0%
Value $43,423 Shares 868 Est. Cost $48.49 Unrealized
PTMC PACER FDS TR 0.0%
Value $42,520 Shares 1,222 Est. Cost $31.60 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $38,071 Shares 388 Est. Cost $94.43 Unrealized
SPSM SPDR SER TR 0.0%
Value $37,815 Shares 911 Est. Cost $40.43 Unrealized
FALN ISHARES TR 0.0%
Value $37,164 Shares 1,419 Est. Cost $25.38 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $36,931 Shares 712 Est. Cost $52.07 Unrealized
DMXF ISHARES TR 0.0%
Value $36,883 Shares 547 Est. Cost $60.34 Unrealized
IBB ISHARES TR 0.0%
Value $36,099 Shares 263 Est. Cost $129.40 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $34,516 Shares 663 Est. Cost $54.03 Unrealized
IEI ISHARES TR 0.0%
Value $34,295 Shares 297 Est. Cost $117.14 Unrealized
SHYG ISHARES TR 0.0%
Value $34,182 Shares 810 Est. Cost $41.76 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $33,980 Shares 1,263 Est. Cost $23.85 Unrealized
EWG ISHARES INC 0.0%
Value $33,835 Shares 1,105 Est. Cost $28.46 Unrealized
EAGG ISHARES TR 0.0%
Value $33,000 Shares 708 Est. Cost $47.98 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,850 Shares 600 Est. Cost $44.87 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $32,732 Shares 724 Est. Cost $60.85 Unrealized
FLOT ISHARES TR 0.0%
Value $32,698 Shares 640 Est. Cost $51.06 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value $32,470 Shares 10,000 Est. Cost $3.19 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $32,318 Shares 750 Est. Cost $25.45 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $32,225 Shares 365 Est. Cost $80.65 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $30,594 Shares 1,162 Est. Cost $24.17 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $29,658 Shares 441 Est. Cost $61.92 Unrealized
SPYD SPDR SER TR 0.0%
Value $28,832 Shares 717 Est. Cost $37.99 Unrealized
IYE ISHARES TR 0.0%
Value $27,696 Shares 577 Est. Cost $26.84 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $26,894 Shares 308 Est. Cost $81.02 Unrealized
IDU ISHARES TR 0.0%
Value $26,891 Shares 306 Est. Cost $74.25 Unrealized
COWZ PACER FDS TR 0.0%
Value $26,029 Shares 475 Est. Cost $46.25 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $24,512 Shares 700 Est. Cost $33.19 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,265 Shares 505 Est. Cost $47.87 Unrealized
IMTB ISHARES TR 0.0%
Value $23,646 Shares 555 Est. Cost $51.13 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value $23,111 Shares 674 Est. Cost $32.04 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $22,977 Shares 472 Est. Cost $44.30 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,628 Shares 383 Est. Cost $60.14 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,502 Shares 397 Est. Cost $54.60 Unrealized
REM ISHARES TR 0.0%
Value $22,160 Shares 1,000 Est. Cost $23.24 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $22,120 Shares 1,240 Est. Cost $17.15 Unrealized
CORP PIMCO ETF TR 0.0%
Value $21,997 Shares 231 Est. Cost $96.01 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $20,217 Shares 596 Est. Cost $32.09 Unrealized
SUSB ISHARES TR 0.0%
Value $19,935 Shares 814 Est. Cost $24.04 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $19,810 Shares 700 Est. Cost $28.02 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $19,608 Shares 377 Est. Cost $59.08 Unrealized
ICF ISHARES TR 0.0%
Value $19,421 Shares 339 Est. Cost $55.74 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,282 Shares 1,309 Est. Cost $14.52 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,770 Shares 225 Est. Cost $75.90 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $17,816 Shares 349 Est. Cost $39.95 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value $17,062 Shares 381 Est. Cost $45.67 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,808 Shares 200 Est. Cost $72.96 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $16,596 Shares 98 Est. Cost $140.20 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $16,240 Shares 686 Est. Cost $24.40 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $15,818 Shares 320 Est. Cost $45.59 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $14,157 Shares 74 Est. Cost $193.40 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $13,880 Shares 76 Est. Cost $149.76 Unrealized
GCOW PACER FDS TR 0.0%
Value $13,431 Shares 390 Est. Cost $33.63 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $13,248 Shares 341 Est. Cost $31.64 Unrealized
IHI ISHARES TR 0.0%
Value $13,113 Shares 234 Est. Cost $52.77 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $12,779 Shares 350 Est. Cost $29.50 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value $11,755 Shares 330 Est. Cost $30.78 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,677 Shares 440 Est. Cost $21.26 Unrealized
IDV ISHARES TR 0.0%
Value $11,068 Shares 400 Est. Cost $27.99 Unrealized
MINT PIMCO ETF TR 0.0%
Value $10,791 Shares 107 Est. Cost $100.34 Unrealized
INDA ISHARES TR 0.0%
Value $10,208 Shares 183 Est. Cost $39.36 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value $9,760 Shares 263 Est. Cost $36.10 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $9,489 Shares 209 Est. Cost $46.55 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $9,436 Shares 126 Est. Cost $76.74 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,422 Shares 159 Est. Cost $59.89 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,857 Shares 232 Est. Cost $36.65 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $8,646 Shares 123 Est. Cost $76.64 Unrealized
MID AMERICAN CENTY ETF TR 0.0%
Value $8,383 Shares 147 Est. Cost $47.99 Unrealized
ICLN ISHARES TR 0.0%
Value $7,898 Shares 593 Est. Cost $18.22 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $7,465 Shares 418 Est. Cost $18.01 Unrealized
IWB ISHARES TR 0.0%
Value $7,439 Shares 25 Est. Cost $248.71 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value $6,224 Shares 150 Est. Cost $35.79 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value $6,175 Shares 283 Est. Cost $22.35 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $5,821 Shares 58 Est. Cost $92.17 Unrealized
BWX SPDR SER TR 0.0%
Value $5,743 Shares 268 Est. Cost $23.12 Unrealized
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value $4,300 Shares 180 Est. Cost $23.76 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,285 Shares 115 Est. Cost $54.34 Unrealized
COPX GLOBAL X FDS 0.0%
Value $4,284 Shares 95 Est. Cost $40.59 Unrealized
CALF PACER FDS TR 0.0%
Value $4,067 Shares 93 Est. Cost $49.25 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,888 Shares 85 Est. Cost $46.19 Unrealized
VLUE ISHARES TR 0.0%
Value $3,725 Shares 36 Est. Cost $83.65 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $3,546 Shares 307 Est. Cost $11.48 Unrealized
EEMV ISHARES INC 0.0%
Value $3,433 Shares 60 Est. Cost $54.03 Unrealized
DEM WISDOMTREE TR 0.0%
Value $3,378 Shares 78 Est. Cost $37.86 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,186 Shares 95 Est. Cost $33.54 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $2,958 Shares 38 Est. Cost $61.74 Unrealized
SIL GLOBAL X FDS 0.0%
Value $2,714 Shares 87 Est. Cost $28.15 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,566 Shares 70 Est. Cost $52.94 Unrealized
IDRV ISHARES TR 0.0%
Value $2,538 Shares 89 Est. Cost $38.36 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,499 Shares 124 Est. Cost $40.41 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,409 Shares 53 Est. Cost $45.57 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $2,404 Shares 10 Est. Cost $183.30 Unrealized
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $2,276 Shares 100 Est. Cost $22.18 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $2,190 Shares 128 Est. Cost $17.11 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $2,040 Shares 30 Est. Cost $66.33 Unrealized
USHY ISHARES TR 0.0%
Value $1,700 Shares 47 Est. Cost $35.58 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,597 Shares 26 Est. Cost $61.92 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,395 Shares 32 Est. Cost $45.19 Unrealized
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,232 Shares 14 Est. Cost $92.43 Unrealized
IYLD ISHARES TR 0.0%
Value $1,230 Shares 62 Est. Cost $19.52 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1,154 Shares 57 Est. Cost $18.37 Unrealized
ISHARES TR 0.0%
Value $917 Shares 30 Est. Cost $30.57 Unrealized
ESML ISHARES TR 0.0%
Value $809 Shares 21 Est. Cost $34.05 Unrealized
IXG ISHARES TR 0.0%
Value $510 Shares 6 Est. Cost $69.05 Unrealized