WealthShield Partners, LLC Diversified Active

Location: Cary, NC

CIK: 0001729303 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $907M (100.0% shares, 0.0% debt)

Holdings (565)

IVV ISHARES TR 3.5%
Value $31.86M Shares 46,518 Est. Cost $412.48 Unrealized
IEMG ISHARES INC 2.3%
Value $20.62M Shares 306,816 Est. Cost $55.47 Unrealized
AAPL APPLE INC 2.3%
Value $20.58M Shares 75,702 Est. Cost $163.61 Unrealized +64.0%
SCHF SCHWAB STRATEGIC TR 2.1%
Value $19.38M Shares 805,920 Est. Cost $29.86 Unrealized
MGK VANGUARD WORLD FD 2.0%
Value $18.43M Shares 44,646 Est. Cost $264.38 Unrealized
IVW ISHARES TR 2.0%
Value $18.15M Shares 147,211 Est. Cost $83.72 Unrealized
IVE ISHARES TR 2.0%
Value $18.13M Shares 85,492 Est. Cost $191.92 Unrealized
SCHG SCHWAB STRATEGIC TR 1.9%
Value $16.91M Shares 518,168 Est. Cost $39.36 Unrealized
DYNF BLACKROCK ETF TRUST 1.8%
Value $16.47M Shares 270,918 Est. Cost $47.28 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $15.43M Shares 31,899 Est. Cost $288.93 Unrealized +73.3%
NVDA NVIDIA CORPORATION 1.7%
Value $15.28M Shares 81,926 Est. Cost $109.02 Unrealized +70.7%
DGRO ISHARES TR 1.4%
Value $12.94M Shares 186,447 Est. Cost $49.92 Unrealized
IUSB ISHARES TR 1.4%
Value $12.89M Shares 277,066 Est. Cost $48.24 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value $12.05M Shares 54,835 Est. Cost $157.88 Unrealized
EFV ISHARES TR 1.3%
Value $11.79M Shares 165,107 Est. Cost $57.24 Unrealized
VTV VANGUARD INDEX FDS 1.3%
Value $11.68M Shares 61,162 Est. Cost $144.38 Unrealized
OEF ISHARES TR 1.3%
Value $11.34M Shares 33,064 Est. Cost $303.68 Unrealized
GOOGL ALPHABET INC 1.2%
Value $11.28M Shares 36,035 Est. Cost $123.91 Unrealized +130.5%
AMZN AMAZON COM INC 1.2%
Value $11.08M Shares 48,013 Est. Cost $146.11 Unrealized +56.6%
SCHV SCHWAB STRATEGIC TR 1.1%
Value $10.11M Shares 341,425 Est. Cost $40.56 Unrealized
MGV VANGUARD WORLD FD 1.1%
Value $10.05M Shares 71,184 Est. Cost $109.64 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value $10.04M Shares 31,164 Est. Cost $137.49 Unrealized +125.1%
BOND PIMCO ETF TR 1.0%
Value $8.886M Shares 95,461 Est. Cost $93.31 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value $8.649M Shares 17,728 Est. Cost $291.12 Unrealized
BWX SPDR SERIES TRUST 0.9%
Value $7.967M Shares 353,597 Est. Cost $22.54 Unrealized
TLTW ISHARES TR 0.9%
Value $7.876M Shares 347,441 Est. Cost $31.11 Unrealized
META META PLATFORMS INC 0.9%
Value $7.768M Shares 11,769 Est. Cost $351.93 Unrealized +89.6%
MDYV SPDR SERIES TRUST 0.8%
Value $7.364M Shares 86,990 Est. Cost $72.71 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value $7.246M Shares 15,458 Est. Cost $318.44 Unrealized +59.9%
QUAL ISHARES TR 0.8%
Value $7.082M Shares 35,656 Est. Cost $137.07 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.7%
Value $6.659M Shares 284,919 Est. Cost $36.81 Unrealized
MDYG SPDR SERIES TRUST 0.7%
Value $6.541M Shares 70,772 Est. Cost $76.64 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value $6.54M Shares 45,427 Est. Cost $158.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $6.522M Shares 12,975 Est. Cost $413.90 Unrealized +20.2%
AVGO BROADCOM INC 0.7%
Value $6.505M Shares 18,795 Est. Cost $157.94 Unrealized +126.0%
MTUM ISHARES TR 0.7%
Value $6.479M Shares 25,884 Est. Cost $218.07 Unrealized
MUB ISHARES TR 0.7%
Value $6.328M Shares 59,076 Est. Cost $109.93 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value $6.281M Shares 9,211 Est. Cost $518.69 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $6.26M Shares 32,677 Est. Cost $153.41 Unrealized
THRO BLACKROCK ETF TRUST 0.7%
Value $6.09M Shares 157,934 Est. Cost $35.38 Unrealized
WMT WALMART INC 0.7%
Value $6.078M Shares 54,559 Est. Cost $71.48 Unrealized +50.0%
SLYV SPDR SERIES TRUST 0.7%
Value $6.059M Shares 66,601 Est. Cost $82.50 Unrealized
C CITIGROUP INC 0.7%
Value $5.97M Shares 51,162 Est. Cost $61.89 Unrealized +67.5%
BAI BLACKROCK ETF TRUST 0.6%
Value $5.771M Shares 173,302 Est. Cost $32.04 Unrealized
NFLX NETFLIX INC 0.6%
Value $5.636M Shares 60,108 Est. Cost $104.58 Unrealized +3.1%
V VISA INC 0.6%
Value $5.402M Shares 15,402 Est. Cost $243.55 Unrealized +39.8%
UBER UBER TECHNOLOGIES INC 0.6%
Value $5.273M Shares 64,533 Est. Cost $74.12 Unrealized +21.5%
TJX TJX COS INC NEW 0.6%
Value $5.206M Shares 33,888 Est. Cost $79.37 Unrealized +86.1%
SLYG SPDR SERIES TRUST 0.6%
Value $5.18M Shares 54,999 Est. Cost $83.84 Unrealized
TLH ISHARES TR 0.6%
Value $5.155M Shares 50,700 Est. Cost $104.70 Unrealized
HD HOME DEPOT INC 0.6%
Value $5.111M Shares 14,854 Est. Cost $291.73 Unrealized +25.0%
FLTR VANECK ETF TRUST 0.6%
Value $5.07M Shares 198,962 Est. Cost $25.46 Unrealized
IUSG ISHARES TR 0.5%
Value $4.888M Shares 29,108 Est. Cost $103.22 Unrealized
MCD MCDONALDS CORP 0.5%
Value $4.757M Shares 15,563 Est. Cost $282.01 Unrealized +8.2%
IWF ISHARES TR 0.5%
Value $4.718M Shares 9,969 Est. Cost $240.55 Unrealized
LRCX LAM RESEARCH CORP 0.5%
Value $4.659M Shares 27,214 Est. Cost $79.36 Unrealized +95.8%
NOBL PROSHARES TR 0.5%
Value $4.642M Shares 44,602 Est. Cost $93.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value $4.42M Shares 7,804 Est. Cost $525.69 Unrealized +1.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $4.418M Shares 13,382 Est. Cost $409.88 Unrealized -17.7%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $4.305M Shares 11,062 Est. Cost $279.31 Unrealized +48.1%
MBB ISHARES TR 0.4%
Value $4.08M Shares 42,851 Est. Cost $96.93 Unrealized
SPYG SPDR SERIES TRUST 0.4%
Value $4.05M Shares 37,957 Est. Cost $70.04 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $3.962M Shares 13,498 Est. Cost $196.73 Unrealized +46.6%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $3.924M Shares 119,803 Est. Cost $27.47 Unrealized
CRM SALESFORCE INC 0.4%
Value $3.853M Shares 14,543 Est. Cost $232.20 Unrealized +6.9%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $3.774M Shares 31,515 Est. Cost $74.78 Unrealized +53.5%
AVDV AMERICAN CENTY ETF TR 0.4%
Value $3.708M Shares 39,457 Est. Cost $53.31 Unrealized
IWC ISHARES TR 0.4%
Value $3.569M Shares 22,634 Est. Cost $123.06 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $3.56M Shares 16,401 Est. Cost $200.80 Unrealized +6.4%
IAU ISHARES GOLD TR 0.4%
Value $3.466M Shares 42,705 Est. Cost $63.15 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value $3.415M Shares 6,535 Est. Cost $410.98 Unrealized +20.2%
LLY ELI LILLY & CO 0.4%
Value $3.355M Shares 3,122 Est. Cost $556.45 Unrealized +71.7%
VBR VANGUARD INDEX FDS 0.4%
Value $3.298M Shares 15,567 Est. Cost $160.24 Unrealized
ITA ISHARES TR 0.4%
Value $3.265M Shares 15,206 Est. Cost $209.66 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value $3.24M Shares 43,739 Est. Cost $74.07 Unrealized
CME CME GROUP INC 0.4%
Value $3.212M Shares 11,761 Est. Cost $185.73 Unrealized +45.8%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $3.196M Shares 38,229 Est. Cost $74.70 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $3.094M Shares 19,102 Est. Cost $116.81 Unrealized +33.7%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $3.083M Shares 102,252 Est. Cost $42.38 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $3.071M Shares 4,898 Est. Cost $496.94 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $3.063M Shares 16,628 Est. Cost $169.93 Unrealized +18.7%
VOE VANGUARD INDEX FDS 0.3%
Value $3.016M Shares 16,997 Est. Cost $142.09 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $2.99M Shares 25,512 Est. Cost $83.45 Unrealized +45.7%
IDEV ISHARES TR 0.3%
Value $2.983M Shares 36,163 Est. Cost $62.90 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value $2.966M Shares 110,022 Est. Cost $33.06 Unrealized
ETN EATON CORP PLC 0.3%
Value $2.962M Shares 9,300 Est. Cost $181.16 Unrealized +95.6%
TFI SPDR SERIES TRUST 0.3%
Value $2.96M Shares 64,754 Est. Cost $45.97 Unrealized
GLD SPDR GOLD TR 0.3%
Value $2.952M Shares 7,449 Est. Cost $243.92 Unrealized
BINC BLACKROCK ETF TRUST II 0.3%
Value $2.93M Shares 55,533 Est. Cost $52.81 Unrealized
CMI CUMMINS INC 0.3%
Value $2.911M Shares 5,703 Est. Cost $353.21 Unrealized +32.0%
TLT ISHARES TR 0.3%
Value $2.911M Shares 33,400 Est. Cost $94.77 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $2.894M Shares 101,322 Est. Cost $35.63 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $2.819M Shares 10,095 Est. Cost $242.54 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value $2.79M Shares 18,034 Est. Cost $135.37 Unrealized +20.5%
GOOG ALPHABET INC 0.3%
Value $2.774M Shares 8,841 Est. Cost $161.49 Unrealized +77.3%
WFC WELLS FARGO CO NEW 0.3%
Value $2.751M Shares 29,518 Est. Cost $76.24 Unrealized +13.6%
IAGG ISHARES TR 0.3%
Value $2.638M Shares 52,743 Est. Cost $50.98 Unrealized
AGG ISHARES TR 0.3%
Value $2.621M Shares 26,251 Est. Cost $105.08 Unrealized
ESGD ISHARES TR 0.3%
Value $2.556M Shares 26,884 Est. Cost $77.29 Unrealized
CB CHUBB LIMITED 0.3%
Value $2.541M Shares 8,142 Est. Cost $285.71 Unrealized +2.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.491M Shares 2,888 Est. Cost $558.22 Unrealized +62.3%
QQQ INVESCO QQQ TR 0.3%
Value $2.446M Shares 3,982 Est. Cost $463.28 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.421M Shares 8,994 Est. Cost $179.40 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.359M Shares 23,780 Est. Cost $96.38 Unrealized -3.8%
DIM WISDOMTREE TR 0.3%
Value $2.292M Shares 28,452 Est. Cost $75.70 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $2.289M Shares 7,323 Est. Cost $288.58 Unrealized +13.1%
SPYM SPDR SERIES TRUST 0.3%
Value $2.285M Shares 28,489 Est. Cost $56.13 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $2.27M Shares 26,632 Est. Cost $74.88 Unrealized +9.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $2.27M Shares 94,508 Est. Cost $20.25 Unrealized +15.8%
EDIV SPDR INDEX SHS FDS 0.2%
Value $2.172M Shares 55,487 Est. Cost $30.03 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $2.167M Shares 28,568 Est. Cost $79.22 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $2.092M Shares 38,196 Est. Cost $41.22 Unrealized
DWX SPDR INDEX SHS FDS 0.2%
Value $2.083M Shares 47,415 Est. Cost $37.29 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $2.068M Shares 3,623 Est. Cost $543.11 Unrealized +2.9%
NEE NEXTERA ENERGY INC 0.2%
Value $2.044M Shares 25,460 Est. Cost $69.88 Unrealized +18.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.041M Shares 49,504 Est. Cost $33.85 Unrealized +19.6%
TSLA TESLA INC 0.2%
Value $1.968M Shares 4,376 Est. Cost $281.61 Unrealized +57.4%
ADI ANALOG DEVICES INC 0.2%
Value $1.961M Shares 7,230 Est. Cost $218.98 Unrealized +14.5%
IJR ISHARES TR 0.2%
Value $1.956M Shares 16,273 Est. Cost $99.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.932M Shares 3,994 Est. Cost $436.57 Unrealized +9.1%
IJS ISHARES TR 0.2%
Value $1.888M Shares 16,604 Est. Cost $105.68 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.887M Shares 4,922 Est. Cost $335.23 Unrealized +19.6%
IWM ISHARES TR 0.2%
Value $1.848M Shares 7,508 Est. Cost $206.73 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $1.823M Shares 66,556 Est. Cost $40.22 Unrealized
IDXX IDEXX LABS INC 0.2%
Value $1.787M Shares 2,641 Est. Cost $500.46 Unrealized +36.1%
UNP UNION PAC CORP 0.2%
Value $1.767M Shares 7,638 Est. Cost $209.30 Unrealized +8.6%
CTRE CARETRUST REIT INC 0.2%
Value $1.749M Shares 48,377 Est. Cost $25.08 Unrealized
PTLC PACER FDS TR 0.2%
Value $1.74M Shares 31,307 Est. Cost $35.90 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $1.731M Shares 14,100 Est. Cost $120.88 Unrealized 0.0%
USFR WISDOMTREE TR 0.2%
Value $1.682M Shares 33,428 Est. Cost $50.27 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $1.653M Shares 33,290 Est. Cost $47.95 Unrealized
PEP PEPSICO INC 0.2%
Value $1.614M Shares 11,248 Est. Cost $149.29 Unrealized -2.3%
SPYV SPDR SERIES TRUST 0.2%
Value $1.577M Shares 27,763 Est. Cost $43.73 Unrealized
IJH ISHARES TR 0.2%
Value $1.536M Shares 23,266 Est. Cost $83.55 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.532M Shares 28,505 Est. Cost $44.02 Unrealized
O REALTY INCOME CORP 0.2%
Value $1.529M Shares 27,124 Est. Cost $54.20 Unrealized +5.8%
IXUS ISHARES TR 0.2%
Value $1.493M Shares 17,640 Est. Cost $65.08 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.46M Shares 7,055 Est. Cost $150.10 Unrealized +31.3%
XOM EXXON MOBIL CORP 0.2%
Value $1.446M Shares 12,018 Est. Cost $79.98 Unrealized +44.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.436M Shares 10,023 Est. Cost $125.38 Unrealized +17.4%
WDIV SPDR INDEX SHS FDS 0.2%
Value $1.435M Shares 19,022 Est. Cost $63.52 Unrealized
EMB ISHARES TR 0.2%
Value $1.425M Shares 14,800 Est. Cost $93.05 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.421M Shares 19,322 Est. Cost $61.42 Unrealized
KO COCA COLA CO 0.2%
Value $1.402M Shares 20,054 Est. Cost $52.38 Unrealized +32.5%
IGM ISHARES TR 0.2%
Value $1.395M Shares 10,800 Est. Cost $90.67 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value $1.372M Shares 30,355 Est. Cost $35.11 Unrealized
NUSC NUSHARES ETF TR 0.1%
Value $1.354M Shares 30,324 Est. Cost $39.21 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $1.353M Shares 23,179 Est. Cost $64.84 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $1.286M Shares 26,123 Est. Cost $27.52 Unrealized +66.4%
DON WISDOMTREE TR 0.1%
Value $1.279M Shares 24,778 Est. Cost $43.44 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.26M Shares 7,745 Est. Cost $100.16 Unrealized +86.1%
NULV NUSHARES ETF TR 0.1%
Value $1.255M Shares 27,858 Est. Cost $37.67 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value $1.243M Shares 63,163 Est. Cost $21.58 Unrealized
IWD ISHARES TR 0.1%
Value $1.236M Shares 5,878 Est. Cost $171.78 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.232M Shares 4,158 Est. Cost $172.25 Unrealized +73.5%
ABBV ABBVIE INC 0.1%
Value $1.229M Shares 5,379 Est. Cost $118.79 Unrealized +91.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.226M Shares 28,712 Est. Cost $55.25 Unrealized
EFA ISHARES TR 0.1%
Value $1.224M Shares 12,747 Est. Cost $75.89 Unrealized
SHY ISHARES TR 0.1%
Value $1.22M Shares 14,728 Est. Cost $81.21 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.212M Shares 19,402 Est. Cost $48.16 Unrealized
EFG ISHARES TR 0.1%
Value $1.201M Shares 10,547 Est. Cost $94.71 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.178M Shares 23,415 Est. Cost $50.86 Unrealized
IWB ISHARES TR 0.1%
Value $1.177M Shares 3,152 Est. Cost $368.40 Unrealized
SUSC ISHARES TR 0.1%
Value $1.174M Shares 50,225 Est. Cost $23.60 Unrealized
NULG NUSHARES ETF TR 0.1%
Value $1.174M Shares 11,999 Est. Cost $61.88 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.111M Shares 20,209 Est. Cost $39.21 Unrealized +34.3%
ACIO ETF SER SOLUTIONS 0.1%
Value $1.109M Shares 25,387 Est. Cost $38.94 Unrealized
IJJ ISHARES TR 0.1%
Value $1.109M Shares 8,425 Est. Cost $111.96 Unrealized
ITOT ISHARES TR 0.1%
Value $1.082M Shares 7,277 Est. Cost $109.56 Unrealized
MINO PIMCO ETF TR 0.1%
Value $1.078M Shares 23,788 Est. Cost $44.81 Unrealized
T AT&T INC 0.1%
Value $1.074M Shares 43,228 Est. Cost $18.06 Unrealized +40.0%
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value $1.073M Shares 58,240 Est. Cost $18.13 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.067M Shares 16,881 Est. Cost $49.78 Unrealized
UAUG INNOVATOR ETFS TRUST 0.1%
Value $1.066M Shares 26,705 Est. Cost $29.77 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $1.057M Shares 11,438 Est. Cost $94.54 Unrealized 0.0%
USCI UNITED STS COMMODITY INDEX F 0.1%
Value $1.031M Shares 13,285 Est. Cost $57.67 Unrealized
GOVT ISHARES TR 0.1%
Value $1.019M Shares 44,255 Est. Cost $24.16 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $1.018M Shares 3,037 Est. Cost $251.64 Unrealized
ESGE ISHARES INC 0.1%
Value $1.018M Shares 23,037 Est. Cost $33.72 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $995K Shares 4,817 Est. Cost $143.75 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $992K Shares 3,846 Est. Cost $217.59 Unrealized
LQD ISHARES TR 0.1%
Value $987K Shares 8,974 Est. Cost $107.21 Unrealized
ICSH ISHARES TR 0.1%
Value $971K Shares 19,188 Est. Cost $50.47 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.1%
Value $958K Shares 42,827 Est. Cost $18.18 Unrealized
SYSB ISHARES TR 0.1%
Value $950K Shares 10,580 Est. Cost $89.76 Unrealized
DES WISDOMTREE TR 0.1%
Value $949K Shares 28,373 Est. Cost $30.11 Unrealized
IJK ISHARES TR 0.1%
Value $946K Shares 9,762 Est. Cost $84.90 Unrealized
IWR ISHARES TR 0.1%
Value $930K Shares 9,656 Est. Cost $88.91 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $916K Shares 6,009 Est. Cost $133.26 Unrealized +13.6%
ESGU ISHARES TR 0.1%
Value $910K Shares 6,107 Est. Cost $81.71 Unrealized
SUSA ISHARES TR 0.1%
Value $892K Shares 6,400 Est. Cost $96.21 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $884K Shares 40,173 Est. Cost $19.43 Unrealized
HDV ISHARES TR 0.1%
Value $870K Shares 7,151 Est. Cost $116.33 Unrealized
IYW ISHARES TR 0.1%
Value $868K Shares 4,345 Est. Cost $96.21 Unrealized
NUMV NUSHARES ETF TR 0.1%
Value $844K Shares 21,582 Est. Cost $34.53 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $837K Shares 18,836 Est. Cost $31.19 Unrealized
HIMU BLACKROCK ETF TRUST II 0.1%
Value $835K Shares 17,158 Est. Cost $49.38 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $830K Shares 14,873 Est. Cost $58.20 Unrealized
BA BOEING CO 0.1%
Value $813K Shares 3,745 Est. Cost $200.95 Unrealized +2.3%
IEFA ISHARES TR 0.1%
Value $808K Shares 9,027 Est. Cost $65.51 Unrealized
ICVT ISHARES TR 0.1%
Value $806K Shares 8,184 Est. Cost $87.51 Unrealized
IJT ISHARES TR 0.1%
Value $806K Shares 5,710 Est. Cost $135.39 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $805K Shares 916 Est. Cost $498.60 Unrealized +63.1%
NUMG NUSHARES ETF TR 0.1%
Value $802K Shares 16,795 Est. Cost $42.52 Unrealized
RTX RTX CORPORATION 0.1%
Value $799K Shares 4,356 Est. Cost $127.49 Unrealized +35.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $796K Shares 4,476 Est. Cost $67.70 Unrealized +167.4%
VBK VANGUARD INDEX FDS 0.1%
Value $774K Shares 2,562 Est. Cost $269.76 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $755K Shares 352 Est. Cost $1517.01 Unrealized +24.2%
QCOM QUALCOMM INC 0.1%
Value $746K Shares 4,361 Est. Cost $159.68 Unrealized +7.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $736K Shares 15,595 Est. Cost $61.57 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value $729K Shares 34,896 Est. Cost $37.60 Unrealized
UDEC INNOVATOR ETFS TRUST 0.1%
Value $717K Shares 18,096 Est. Cost $35.09 Unrealized
EEM ISHARES TR 0.1%
Value $715K Shares 13,065 Est. Cost $43.29 Unrealized
PFE PFIZER INC 0.1%
Value $711K Shares 26,545 Est. Cost $33.94 Unrealized -26.2%
SLV ISHARES SILVER TR 0.1%
Value $698K Shares 10,842 Est. Cost $32.82 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $690K Shares 2,232 Est. Cost $198.85 Unrealized
GE GE AEROSPACE 0.1%
Value $680K Shares 2,207 Est. Cost $105.50 Unrealized +185.1%
PWR QUANTA SVCS INC 0.1%
Value $679K Shares 1,609 Est. Cost $213.84 Unrealized +105.4%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $671K Shares 4,286 Est. Cost $110.83 Unrealized
DSI ISHARES TR 0.1%
Value $668K Shares 5,186 Est. Cost $92.02 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $653K Shares 7,374 Est. Cost $94.36 Unrealized
CAT CATERPILLAR INC 0.1%
Value $650K Shares 1,135 Est. Cost $261.65 Unrealized +112.3%
VIRTUS DIVIDEND INTEREST & P 0.1%
Value $630K Shares 48,901 Est. Cost $12.18 Unrealized
LQDW ISHARES TR 0.1%
Value $618K Shares 25,164 Est. Cost $25.75 Unrealized
MRK MERCK & CO INC 0.1%
Value $618K Shares 5,867 Est. Cost $86.54 Unrealized +7.7%
BAUG INNOVATOR ETFS TRUST 0.1%
Value $591K Shares 11,801 Est. Cost $42.68 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $588K Shares 10,907 Est. Cost $49.62 Unrealized -4.2%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $580K Shares 11,459 Est. Cost $50.29 Unrealized
SGVT SCHWAB STRATEGIC TR 0.1%
Value $576K Shares 5,734 Est. Cost $100.45 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $572K Shares 3,692 Est. Cost $153.58 Unrealized
EMNT PIMCO ETF TR 0.1%
Value $570K Shares 5,783 Est. Cost $98.58 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value $563K Shares 16,638 Est. Cost $32.96 Unrealized
IWS ISHARES TR 0.1%
Value $558K Shares 3,957 Est. Cost $128.05 Unrealized
IEF ISHARES TR 0.1%
Value $557K Shares 5,787 Est. Cost $95.81 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $552K Shares 1,752 Est. Cost $240.33 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $537K Shares 5,939 Est. Cost $79.84 Unrealized
BLACKROCK CR ALLOCATION INCO 0.1%
Value $535K Shares 49,359 Est. Cost $10.44 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $533K Shares 2,489 Est. Cost $135.70 Unrealized +65.5%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $517K Shares 2,190 Est. Cost $232.92 Unrealized
XSOE WISDOMTREE TR 0.1%
Value $511K Shares 13,104 Est. Cost $27.84 Unrealized
ORCL ORACLE CORP 0.1%
Value $501K Shares 2,571 Est. Cost $160.16 Unrealized +48.6%
BJUN INNOVATOR ETFS TRUST 0.1%
Value $500K Shares 10,700 Est. Cost $39.41 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $499K Shares 15,996 Est. Cost $16.28 Unrealized
UAPR INNOVATOR ETFS TRUST 0.1%
Value $497K Shares 15,179 Est. Cost $29.82 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $492K Shares 1,330 Est. Cost $264.78 Unrealized +34.8%
MS MORGAN STANLEY 0.1%
Value $491K Shares 2,768 Est. Cost $135.04 Unrealized +23.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $484K Shares 1,882 Est. Cost $258.65 Unrealized +2.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $476K Shares 10,265 Est. Cost $62.21 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $470K Shares 2,928 Est. Cost $76.37 Unrealized +101.1%
UNOV INNOVATOR ETFS TRUST 0.1%
Value $467K Shares 12,266 Est. Cost $38.06 Unrealized
EUSA ISHARES INC 0.1%
Value $461K Shares 4,462 Est. Cost $85.55 Unrealized
YUM YUM BRANDS INC 0.0%
Value $441K Shares 2,915 Est. Cost $129.35 Unrealized +14.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $425K Shares 10,539 Est. Cost $43.92 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $425K Shares 3,014 Est. Cost $95.42 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $412K Shares 10,407 Est. Cost $24.41 Unrealized
ARKK ARK ETF TR 0.0%
Value $409K Shares 5,320 Est. Cost $57.83 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $400K Shares 2,306 Est. Cost $129.14 Unrealized +41.0%
VO VANGUARD INDEX FDS 0.0%
Value $398K Shares 1,372 Est. Cost $253.53 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $395K Shares 1,384 Est. Cost $127.82 Unrealized +79.4%
GEV GE VERNOVA INC 0.0%
Value $394K Shares 603 Est. Cost $441.01 Unrealized +38.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $385K Shares 801 Est. Cost $376.38 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $383K Shares 8,610 Est. Cost $41.74 Unrealized
PSX PHILLIPS 66 0.0%
Value $381K Shares 2,954 Est. Cost $124.22 Unrealized +7.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $376K Shares 15,436 Est. Cost $24.30 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $375K Shares 5,643 Est. Cost $48.92 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value $375K Shares 8,977 Est. Cost $36.60 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $372K Shares 4,669 Est. Cost $81.34 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $363K Shares 6,254 Est. Cost $46.87 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $363K Shares 34,819 Est. Cost $9.65 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $362K Shares 2,526 Est. Cost $115.06 Unrealized
KAUG INNOVATOR ETFS TRUST 0.0%
Value $356K Shares 13,400 Est. Cost $25.04 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $353K Shares 1,372 Est. Cost $157.45 Unrealized +52.1%
CI THE CIGNA GROUP 0.0%
Value $349K Shares 1,268 Est. Cost $292.14 Unrealized -4.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $342K Shares 389 Est. Cost $817.77 Unrealized 0.0%
MMM 3M CO 0.0%
Value $339K Shares 2,118 Est. Cost $94.27 Unrealized +73.1%
CSCO CISCO SYS INC 0.0%
Value $335K Shares 4,351 Est. Cost $47.00 Unrealized +57.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $333K Shares 2,888 Est. Cost $117.70 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value $332K Shares 3,109 Est. Cost $105.06 Unrealized
ABT ABBOTT LABS 0.0%
Value $331K Shares 2,646 Est. Cost $113.01 Unrealized +12.7%
EWJ ISHARES INC 0.0%
Value $328K Shares 4,065 Est. Cost $69.12 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $322K Shares 7,032 Est. Cost $28.41 Unrealized
LOW LOWES COS INC 0.0%
Value $318K Shares 1,320 Est. Cost $237.83 Unrealized +0.8%
IWP ISHARES TR 0.0%
Value $318K Shares 2,320 Est. Cost $87.29 Unrealized
WELL WELLTOWER INC 0.0%
Value $314K Shares 1,690 Est. Cost $186.47 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $313K Shares 8,927 Est. Cost $24.84 Unrealized +44.2%
USMV ISHARES TR 0.0%
Value $305K Shares 3,238 Est. Cost $84.04 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value $305K Shares 7,481 Est. Cost $35.82 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $303K Shares 13,499 Est. Cost $19.31 Unrealized
SARK INVESTMENT MANAGERS SER TR I 0.0%
Value $303K Shares 10,000 Est. Cost $30.25 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $302K Shares 856 Est. Cost $265.12 Unrealized +37.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $299K Shares 7,234 Est. Cost $44.28 Unrealized
STIP ISHARES TR 0.0%
Value $297K Shares 2,903 Est. Cost $103.05 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $297K Shares 1,522 Est. Cost $197.59 Unrealized -1.3%
AADR ADVISORSHARES TR 0.0%
Value $294K Shares 3,414 Est. Cost $86.75 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $294K Shares 2,947 Est. Cost $78.30 Unrealized +21.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $294K Shares 2,533 Est. Cost $63.85 Unrealized +73.1%
HYMB SPDR SERIES TRUST 0.0%
Value $286K Shares 11,454 Est. Cost $33.07 Unrealized
SMB VANECK ETF TRUST 0.0%
Value $275K Shares 15,813 Est. Cost $17.39 Unrealized
DE DEERE & CO 0.0%
Value $271K Shares 582 Est. Cost $467.69 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $268K Shares 3,186 Est. Cost $88.18 Unrealized -4.7%
RY ROYAL BK CDA 0.0%
Value $267K Shares 1,565 Est. Cost $122.31 Unrealized +25.6%
FDX FEDEX CORP 0.0%
Value $265K Shares 919 Est. Cost $253.59 Unrealized +3.1%
DIS DISNEY WALT CO 0.0%
Value $263K Shares 2,313 Est. Cost $103.56 Unrealized +5.8%
CAH CARDINAL HEALTH INC 0.0%
Value $262K Shares 1,276 Est. Cost $147.12 Unrealized +27.6%
AVES AMERICAN CENTY ETF TR 0.0%
Value $252K Shares 4,319 Est. Cost $41.02 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $251K Shares 9,568 Est. Cost $45.34 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $250K Shares 70,154 Est. Cost $0.77 Unrealized +379.0%
VXUS VANGUARD STAR FDS 0.0%
Value $250K Shares 3,308 Est. Cost $65.17 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $247K Shares 2,483 Est. Cost $76.52 Unrealized
OKLO OKLO INC 0.0%
Value $244K Shares 3,407 Est. Cost $78.30 Unrealized +42.4%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $242K Shares 5,582 Est. Cost $40.27 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $238K Shares 394 Est. Cost $531.81 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $231K Shares 761 Est. Cost $279.33 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value $231K Shares 10,214 Est. Cost $22.76 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $230K Shares 2,901 Est. Cost $67.82 Unrealized +16.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $230K Shares 2,179 Est. Cost $104.25 Unrealized +5.8%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $229K Shares 6,237 Est. Cost $31.24 Unrealized
BX BLACKSTONE INC 0.0%
Value $227K Shares 1,471 Est. Cost $102.08 Unrealized +48.4%
GAL SSGA ACTIVE ETF TR 0.0%
Value $227K Shares 4,583 Est. Cost $41.11 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $226K Shares 2,517 Est. Cost $117.80 Unrealized -19.7%
SO SOUTHERN CO 0.0%
Value $226K Shares 2,590 Est. Cost $84.32 Unrealized +7.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $220K Shares 979 Est. Cost $124.77 Unrealized
ACWX ISHARES TR 0.0%
Value $219K Shares 3,255 Est. Cost $45.52 Unrealized
EMXC ISHARES INC 0.0%
Value $218K Shares 3,001 Est. Cost $57.57 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $217K Shares 3,133 Est. Cost $62.45 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $217K Shares 1,117 Est. Cost $184.59 Unrealized +13.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $217K Shares 2,277 Est. Cost $100.67 Unrealized -2.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $217K Shares 380 Est. Cost $563.27 Unrealized +2.8%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $217K Shares 4,955 Est. Cost $38.43 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $215K Shares 2,343 Est. Cost $91.93 Unrealized
QLD PROSHARES TR 0.0%
Value $215K Shares 3,048 Est. Cost $94.06 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $212K Shares 1,478 Est. Cost $143.55 Unrealized
UJUN INNOVATOR ETFS TRUST 0.0%
Value $211K Shares 5,632 Est. Cost $31.75 Unrealized
ZMAY INNOVATOR ETFS TRUST 0.0%
Value $210K Shares 8,242 Est. Cost $24.72 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $209K Shares 4,504 Est. Cost $42.36 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $208K Shares 2,956 Est. Cost $53.35 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $208K Shares 7,279 Est. Cost $28.27 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $208K Shares 5,336 Est. Cost $29.26 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $207K Shares 10,870 Est. Cost $18.19 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $207K Shares 11,902 Est. Cost $11.28 Unrealized +44.4%
IWV ISHARES TR 0.0%
Value $206K Shares 532 Est. Cost $270.74 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $206K Shares 2,454 Est. Cost $80.37 Unrealized
AOCT INNOVATOR ETFS TRUST 0.0%
Value $205K Shares 7,730 Est. Cost $25.13 Unrealized
FLLA FRANKLIN TEMPLETON ETF TR 0.0%
Value $205K Shares 8,504 Est. Cost $23.29 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $204K Shares 3,545 Est. Cost $51.03 Unrealized +16.3%
SHM SPDR SERIES TRUST 0.0%
Value $203K Shares 4,235 Est. Cost $48.02 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $203K Shares 5,885 Est. Cost $28.47 Unrealized 0.0%
XMPT VANECK ETF TRUST 0.0%
Value $199K Shares 9,115 Est. Cost $26.49 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $196K Shares 3,206 Est. Cost $40.66 Unrealized
HYG ISHARES TR 0.0%
Value $192K Shares 2,382 Est. Cost $83.85 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $191K Shares 1,384 Est. Cost $122.95 Unrealized
PFF ISHARES TR 0.0%
Value $190K Shares 6,144 Est. Cost $31.50 Unrealized
TIP ISHARES TR 0.0%
Value $185K Shares 1,687 Est. Cost $110.15 Unrealized
IUSV ISHARES TR 0.0%
Value $179K Shares 1,750 Est. Cost $73.78 Unrealized
BDEC INNOVATOR ETFS TRUST 0.0%
Value $179K Shares 3,617 Est. Cost $45.46 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $175K Shares 3,738 Est. Cost $33.67 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value $172K Shares 3,912 Est. Cost $39.57 Unrealized
DVY ISHARES TR 0.0%
Value $169K Shares 1,197 Est. Cost $122.34 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $167K Shares 3,850 Est. Cost $37.72 Unrealized
IWO ISHARES TR 0.0%
Value $162K Shares 502 Est. Cost $230.28 Unrealized
IDV ISHARES TR 0.0%
Value $162K Shares 4,100 Est. Cost $27.44 Unrealized
USHY ISHARES TR 0.0%
Value $157K Shares 4,195 Est. Cost $37.39 Unrealized
NUHY NUSHARES ETF TR 0.0%
Value $153K Shares 7,102 Est. Cost $20.79 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value $153K Shares 4,290 Est. Cost $31.20 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $145K Shares 3,809 Est. Cost $25.36 Unrealized
RYLD GLOBAL X FDS 0.0%
Value $143K Shares 9,368 Est. Cost $14.92 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $140K Shares 1,700 Est. Cost $60.99 Unrealized
IWN ISHARES TR 0.0%
Value $140K Shares 772 Est. Cost $142.26 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $136K Shares 3,085 Est. Cost $35.36 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $131K Shares 1,839 Est. Cost $59.23 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value $130K Shares 2,648 Est. Cost $41.92 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $130K Shares 3,964 Est. Cost $25.00 Unrealized
ISTB ISHARES TR 0.0%
Value $127K Shares 2,599 Est. Cost $50.51 Unrealized
USEP INNOVATOR ETFS TRUST 0.0%
Value $124K Shares 3,154 Est. Cost $30.36 Unrealized
QBUF INNOVATOR ETFS TRUST 0.0%
Value $117K Shares 4,000 Est. Cost $26.39 Unrealized
NOCT INNOVATOR ETFS TRUST 0.0%
Value $115K Shares 1,990 Est. Cost $51.34 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $115K Shares 19,538 Est. Cost $5.63 Unrealized
GRNB VANECK ETF TRUST 0.0%
Value $114K Shares 4,696 Est. Cost $23.51 Unrealized
URTH ISHARES INC 0.0%
Value $111K Shares 600 Est. Cost $117.67 Unrealized
ZALT INNOVATOR ETFS TRUST 0.0%
Value $111K Shares 3,400 Est. Cost $29.76 Unrealized
RBUF INNOVATOR ETFS TRUST 0.0%
Value $110K Shares 3,800 Est. Cost $26.20 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $110K Shares 656 Est. Cost $138.73 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $110K Shares 2,817 Est. Cost $35.03 Unrealized
IYR ISHARES TR 0.0%
Value $110K Shares 1,170 Est. Cost $87.65 Unrealized
KOCT INNOVATOR ETFS TRUST 0.0%
Value $109K Shares 3,250 Est. Cost $30.57 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $109K Shares 4,662 Est. Cost $24.05 Unrealized
BGRN ISHARES TR 0.0%
Value $108K Shares 2,248 Est. Cost $47.09 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $104K Shares 1,339 Est. Cost $76.58 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $104K Shares 3,828 Est. Cost $27.29 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $103K Shares 16,362 Est. Cost $6.85 Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value $102K Shares 2,300 Est. Cost $31.61 Unrealized
BMAR INNOVATOR ETFS TRUST 0.0%
Value $102K Shares 1,926 Est. Cost $45.54 Unrealized
KDEC INNOVATOR ETFS TRUST 0.0%
Value $102K Shares 4,000 Est. Cost $23.98 Unrealized
IFRA ISHARES TR 0.0%
Value $100K Shares 1,909 Est. Cost $35.68 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $97,852 Shares 1,555 Est. Cost $45.07 Unrealized
NJUL INNOVATOR ETFS TRUST 0.0%
Value $97,020 Shares 1,336 Est. Cost $60.03 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $96,162 Shares 993 Est. Cost $54.09 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $94,374 Shares 774 Est. Cost $84.98 Unrealized
IXN ISHARES TR 0.0%
Value $93,450 Shares 890 Est. Cost $74.35 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $93,114 Shares 3,395 Est. Cost $23.49 Unrealized
DTD WISDOMTREE TR 0.0%
Value $93,113 Shares 1,097 Est. Cost $62.62 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $91,002 Shares 5,153 Est. Cost $17.02 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $90,237 Shares 1,145 Est. Cost $76.47 Unrealized
NYF ISHARES TR 0.0%
Value $89,736 Shares 1,677 Est. Cost $53.51 Unrealized
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $88,629 Shares 2,437 Est. Cost $34.39 Unrealized
DLS WISDOMTREE TR 0.0%
Value $88,220 Shares 1,089 Est. Cost $60.48 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $85,951 Shares 1,002 Est. Cost $39.52 Unrealized
AVSE AMERICAN CENTY ETF TR 0.0%
Value $84,462 Shares 1,300 Est. Cost $64.97 Unrealized
TFLO ISHARES TR 0.0%
Value $81,846 Shares 1,622 Est. Cost $50.74 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $81,483 Shares 700 Est. Cost $99.98 Unrealized
DDM PROSHARES TR 0.0%
Value $79,831 Shares 1,404 Est. Cost $77.44 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $79,503 Shares 653 Est. Cost $68.48 Unrealized
BFEB INNOVATOR ETFS TRUST 0.0%
Value $77,864 Shares 1,600 Est. Cost $41.53 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $76,218 Shares 6,781 Est. Cost $11.43 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $75,568 Shares 1,776 Est. Cost $41.86 Unrealized
IYE ISHARES TR 0.0%
Value $73,814 Shares 1,553 Est. Cost $45.58 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $72,386 Shares 201 Est. Cost $360.13 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $72,234 Shares 1,247 Est. Cost $43.94 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value $71,910 Shares 1,800 Est. Cost $28.72 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value $70,103 Shares 2,092 Est. Cost $30.83 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $69,253 Shares 2,545 Est. Cost $30.96 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $69,237 Shares 3,297 Est. Cost $22.07 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $68,473 Shares 1,394 Est. Cost $74.08 Unrealized
VTEI VANGUARD MUN BD FDS 0.0%
Value $66,850 Shares 663 Est. Cost $100.83 Unrealized
DEW WISDOMTREE TR 0.0%
Value $65,471 Shares 1,063 Est. Cost $51.58 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $61,616 Shares 800 Est. Cost $54.79 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $59,076 Shares 790 Est. Cost $81.84 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $56,188 Shares 550 Est. Cost $102.16 Unrealized
KNO INVESTMENT MANAGERS SER TR I 0.0%
Value $51,892 Shares 1,012 Est. Cost $51.28 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value $50,872 Shares 1,303 Est. Cost $36.48 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $50,296 Shares 724 Est. Cost $47.93 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $49,870 Shares 949 Est. Cost $52.54 Unrealized
IHI ISHARES TR 0.0%
Value $49,223 Shares 792 Est. Cost $59.64 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,828 Shares 1,035 Est. Cost $47.19 Unrealized
QLTA ISHARES TR 0.0%
Value $48,090 Shares 1,000 Est. Cost $48.09 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $47,844 Shares 388 Est. Cost $94.43 Unrealized
EWG ISHARES INC 0.0%
Value $46,963 Shares 1,105 Est. Cost $28.46 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $45,812 Shares 1,206 Est. Cost $24.00 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $45,284 Shares 398 Est. Cost $57.20 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $45,270 Shares 503 Est. Cost $90.00 Unrealized
EWZ ISHARES INC 0.0%
Value $44,923 Shares 1,414 Est. Cost $27.12 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value $43,420 Shares 13,000 Est. Cost $3.22 Unrealized
IEI ISHARES TR 0.0%
Value $42,966 Shares 360 Est. Cost $116.74 Unrealized
DNN DENISON MINES CORP 0.0%
Value $42,560 Shares 16,000 Est. Cost $1.86 Unrealized +46.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $42,392 Shares 712 Est. Cost $52.07 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $41,828 Shares 750 Est. Cost $33.09 Unrealized
URA GLOBAL X FDS 0.0%
Value $38,983 Shares 912 Est. Cost $41.32 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $38,415 Shares 724 Est. Cost $60.85 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $38,380 Shares 420 Est. Cost $91.73 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $37,855 Shares 847 Est. Cost $65.02 Unrealized
IHF ISHARES TR 0.0%
Value $37,443 Shares 781 Est. Cost $47.94 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $37,120 Shares 501 Est. Cost $57.57 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $36,500 Shares 779 Est. Cost $40.43 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $34,698 Shares 1,096 Est. Cost $24.23 Unrealized
IDU ISHARES TR 0.0%
Value $33,158 Shares 306 Est. Cost $74.25 Unrealized
CORP PIMCO ETF TR 0.0%
Value $32,428 Shares 331 Est. Cost $96.74 Unrealized
FALN ISHARES TR 0.0%
Value $32,296 Shares 1,183 Est. Cost $25.38 Unrealized
IYT ISHARES TR 0.0%
Value $32,188 Shares 432 Est. Cost $109.76 Unrealized
AIA ISHARES TR 0.0%
Value $32,178 Shares 330 Est. Cost $81.06 Unrealized
SHYG ISHARES TR 0.0%
Value $31,895 Shares 744 Est. Cost $41.98 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $31,593 Shares 482 Est. Cost $45.40 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $31,185 Shares 700 Est. Cost $33.19 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $30,997 Shares 717 Est. Cost $37.99 Unrealized
USRT ISHARES TR 0.0%
Value $28,828 Shares 506 Est. Cost $56.97 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $27,699 Shares 383 Est. Cost $60.14 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $25,338 Shares 212 Est. Cost $142.21 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $24,625 Shares 317 Est. Cost $81.67 Unrealized
IMTB ISHARES TR 0.0%
Value $24,531 Shares 555 Est. Cost $47.27 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value $24,265 Shares 478 Est. Cost $43.18 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,256 Shares 225 Est. Cost $82.41 Unrealized
FXI ISHARES TR 0.0%
Value $22,974 Shares 600 Est. Cost $35.99 Unrealized
REM ISHARES TR 0.0%
Value $22,180 Shares 1,000 Est. Cost $23.24 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $21,911 Shares 1,240 Est. Cost $16.72 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value $21,443 Shares 512 Est. Cost $36.24 Unrealized
IXC ISHARES TR 0.0%
Value $21,426 Shares 511 Est. Cost $39.43 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $21,125 Shares 349 Est. Cost $62.66 Unrealized
HEFA ISHARES TR 0.0%
Value $21,094 Shares 510 Est. Cost $36.10 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $20,494 Shares 98 Est. Cost $180.83 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $20,294 Shares 686 Est. Cost $23.30 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $19,973 Shares 754 Est. Cost $29.71 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $19,317 Shares 300 Est. Cost $64.39 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $19,117 Shares 633 Est. Cost $30.11 Unrealized
SUSB ISHARES TR 0.0%
Value $19,031 Shares 754 Est. Cost $24.04 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,502 Shares 200 Est. Cost $72.96 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value $18,467 Shares 510 Est. Cost $37.62 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $18,353 Shares 625 Est. Cost $28.02 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $17,761 Shares 143 Est. Cost $124.20 Unrealized
UMAY INNOVATOR ETFS TRUST 0.0%
Value $17,336 Shares 474 Est. Cost $34.76 Unrealized
USXF ISHARES TR 0.0%
Value $17,044 Shares 296 Est. Cost $36.43 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $16,995 Shares 320 Est. Cost $45.59 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value $16,818 Shares 434 Est. Cost $38.11 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,627 Shares 440 Est. Cost $21.26 Unrealized
XVV ISHARES TR 0.0%
Value $16,495 Shares 313 Est. Cost $45.48 Unrealized
GCOW PACER FDS TR 0.0%
Value $16,076 Shares 390 Est. Cost $33.63 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,283 Shares 267 Est. Cost $56.50 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,941 Shares 161 Est. Cost $92.80 Unrealized
MID AMERICAN CENTY ETF TR 0.0%
Value $14,531 Shares 223 Est. Cost $52.41 Unrealized
COWG PACER FDS TR 0.0%
Value $13,708 Shares 389 Est. Cost $35.16 Unrealized
ICF ISHARES TR 0.0%
Value $13,605 Shares 228 Est. Cost $55.74 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $13,250 Shares 185 Est. Cost $71.62 Unrealized
OSCV ETF SER SOLUTIONS 0.0%
Value $11,998 Shares 324 Est. Cost $34.85 Unrealized
EVUS ISHARES TR 0.0%
Value $11,951 Shares 373 Est. Cost $31.68 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $11,900 Shares 109 Est. Cost $100.33 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $11,658 Shares 322 Est. Cost $32.65 Unrealized
IGSB ISHARES TR 0.0%
Value $11,422 Shares 216 Est. Cost $52.89 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,403 Shares 159 Est. Cost $59.89 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $11,393 Shares 242 Est. Cost $46.52 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value $11,377 Shares 263 Est. Cost $37.99 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,368 Shares 232 Est. Cost $36.65 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $11,308 Shares 464 Est. Cost $24.38 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $10,915 Shares 157 Est. Cost $75.26 Unrealized
HYDB ISHARES TR 0.0%
Value $10,275 Shares 217 Est. Cost $47.03 Unrealized
INDA ISHARES TR 0.0%
Value $9,891 Shares 183 Est. Cost $51.37 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $9,325 Shares 90 Est. Cost $55.99 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,367 Shares 508 Est. Cost $16.52 Unrealized
BDYN BLACKROCK ETF TRUST 0.0%
Value $8,170 Shares 319 Est. Cost $25.31 Unrealized
IBB ISHARES TR 0.0%
Value $7,257 Shares 43 Est. Cost $129.40 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value $7,197 Shares 150 Est. Cost $35.79 Unrealized
FLOT ISHARES TR 0.0%
Value $7,120 Shares 140 Est. Cost $51.06 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $6,706 Shares 58 Est. Cost $92.17 Unrealized
PICK ISHARES INC 0.0%
Value $6,623 Shares 129 Est. Cost $37.60 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6,413 Shares 107 Est. Cost $59.95 Unrealized
ADME ETF SER SOLUTIONS 0.0%
Value $6,362 Shares 124 Est. Cost $44.41 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value $5,544 Shares 248 Est. Cost $22.35 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,368 Shares 115 Est. Cost $54.34 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value $5,193 Shares 95 Est. Cost $45.62 Unrealized
ARKF ARK ETF TR 0.0%
Value $4,763 Shares 100 Est. Cost $37.05 Unrealized
EAGG ISHARES TR 0.0%
Value $4,689 Shares 98 Est. Cost $47.98 Unrealized
MJ AMPLIFY ETF TR 0.0%
Value $4,677 Shares 157 Est. Cost $19.50 Unrealized
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value $4,282 Shares 180 Est. Cost $23.76 Unrealized
VLUE ISHARES TR 0.0%
Value $3,965 Shares 29 Est. Cost $83.65 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,953 Shares 85 Est. Cost $46.19 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,787 Shares 124 Est. Cost $40.41 Unrealized
SIL GLOBAL X FDS 0.0%
Value $3,758 Shares 45 Est. Cost $48.13 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,694 Shares 34 Est. Cost $108.65 Unrealized
DEM WISDOMTREE TR 0.0%
Value $3,643 Shares 78 Est. Cost $37.86 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $3,389 Shares 38 Est. Cost $61.74 Unrealized
IDRV ISHARES TR 0.0%
Value $3,376 Shares 89 Est. Cost $38.36 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,301 Shares 29 Est. Cost $103.59 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,252 Shares 25 Est. Cost $130.08 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $3,203 Shares 31 Est. Cost $91.55 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,186 Shares 70 Est. Cost $52.94 Unrealized
IMCV ISHARES TR 0.0%
Value $3,017 Shares 37 Est. Cost $76.56 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $3,003 Shares 10 Est. Cost $183.30 Unrealized
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $2,840 Shares 100 Est. Cost $22.18 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value $2,738 Shares 39 Est. Cost $66.56 Unrealized
IEUR ISHARES TR 0.0%
Value $2,626 Shares 37 Est. Cost $66.20 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $2,172 Shares 14 Est. Cost $153.41 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $2,062 Shares 30 Est. Cost $66.33 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,050 Shares 145 Est. Cost $14.52 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $1,899 Shares 134 Est. Cost $16.76 Unrealized
ICLN ISHARES TR 0.0%
Value $1,840 Shares 112 Est. Cost $16.43 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $1,766 Shares 15 Est. Cost $108.54 Unrealized
DRSK ETF SER SOLUTIONS 0.0%
Value $1,765 Shares 62 Est. Cost $27.37 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,602 Shares 32 Est. Cost $45.19 Unrealized
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,493 Shares 14 Est. Cost $92.43 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1,471 Shares 57 Est. Cost $18.37 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $1,291 Shares 51 Est. Cost $25.44 Unrealized
INDS PACER FDS TR 0.0%
Value $1,003 Shares 27 Est. Cost $36.07 Unrealized
ESML ISHARES TR 0.0%
Value $966 Shares 21 Est. Cost $34.05 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $965 Shares 4 Est. Cost $211.00 Unrealized
RING ISHARES INC 0.0%
Value $884 Shares 12 Est. Cost $48.78 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $52 Shares 11 Est. Cost $4.82 Unrealized
PTMC PACER FDS TR 0.0%
Value $36 Shares 1 Est. Cost $33.69 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value $30 Shares 9 Est. Cost $3.56 Unrealized