FAS Wealth Partners, Inc. Diversified Active

Location: Leawood, KS

CIK: 0001596957 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 18, 2026

Total Value: $1.548B (100.0% shares, 0.0% debt)

Holdings (512)

JEPI J P MORGAN EXCHANGE TRADED F 5.7%
Value $88.88M Shares 1,552,845 Est. Cost $55.34 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 5.7%
Value $87.86M Shares 458,668 Est. Cost $169.90 Unrealized
ILCG ISHARES TR 3.9%
Value $61.03M Shares 586,634 Est. Cost $86.21 Unrealized
EFG ISHARES TR 3.4%
Value $52.13M Shares 457,586 Est. Cost $89.18 Unrealized
MDYV SPDR SERIES TRUST 3.3%
Value $51.71M Shares 610,840 Est. Cost $62.13 Unrealized
AVLV AMERICAN CENTY ETF TR 3.3%
Value $51.59M Shares 680,847 Est. Cost $57.05 Unrealized
MDYG SPDR SERIES TRUST 3.0%
Value $45.96M Shares 497,231 Est. Cost $76.08 Unrealized
AAPL APPLE INC 2.6%
Value $40.56M Shares 149,204 Est. Cost $183.42 Unrealized +46.3%
SCHV SCHWAB STRATEGIC TR 2.1%
Value $32.58M Shares 1,100,145 Est. Cost $34.82 Unrealized
SLYG SPDR SERIES TRUST 2.0%
Value $31.17M Shares 330,955 Est. Cost $90.24 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value $27.52M Shares 147,573 Est. Cost $101.37 Unrealized +83.6%
PTRB PGIM ETF TR 1.7%
Value $26.51M Shares 630,483 Est. Cost $42.34 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $23.03M Shares 47,619 Est. Cost $227.41 Unrealized +120.1%
IVW ISHARES TR 1.4%
Value $21.99M Shares 178,395 Est. Cost $79.26 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value $19.78M Shares 89,981 Est. Cost $123.11 Unrealized
AVIV AMERICAN CENTY ETF TR 1.2%
Value $19.28M Shares 270,652 Est. Cost $48.93 Unrealized
EFV ISHARES TR 1.2%
Value $19.26M Shares 269,685 Est. Cost $46.24 Unrealized
AMZN AMAZON COM INC 1.2%
Value $18.24M Shares 79,024 Est. Cost $149.79 Unrealized +52.7%
SCHM SCHWAB STRATEGIC TR 1.2%
Value $18.17M Shares 604,350 Est. Cost $36.71 Unrealized
AVGO BROADCOM INC 1.2%
Value $18.09M Shares 52,256 Est. Cost $164.39 Unrealized +117.2%
AVLC AMERICAN CENTY ETF TR 1.1%
Value $17.19M Shares 218,686 Est. Cost $66.25 Unrealized
GOOG ALPHABET INC 1.1%
Value $16.98M Shares 54,104 Est. Cost $123.54 Unrealized +131.8%
TOTL SSGA ACTIVE ETF TR 1.1%
Value $16.96M Shares 421,309 Est. Cost $41.03 Unrealized
KEMX KRANESHARES TRUST 1.1%
Value $16.52M Shares 445,597 Est. Cost $25.15 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 1.0%
Value $16.08M Shares 339,576 Est. Cost $48.55 Unrealized
AVSC AMERICAN CENTY ETF TR 1.0%
Value $15.98M Shares 272,053 Est. Cost $46.33 Unrealized
SLYV SPDR SERIES TRUST 1.0%
Value $15.89M Shares 174,641 Est. Cost $70.82 Unrealized
AVDE AMERICAN CENTY ETF TR 0.9%
Value $14.41M Shares 174,999 Est. Cost $56.87 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value $13.45M Shares 41,733 Est. Cost $147.46 Unrealized +109.9%
META META PLATFORMS INC 0.8%
Value $12.53M Shares 18,979 Est. Cost $273.21 Unrealized +144.3%
AVUV AMERICAN CENTY ETF TR 0.8%
Value $12.47M Shares 122,308 Est. Cost $84.54 Unrealized
SCHG SCHWAB STRATEGIC TR 0.8%
Value $12.19M Shares 373,683 Est. Cost $38.71 Unrealized
HDV ISHARES TR 0.7%
Value $10.96M Shares 90,109 Est. Cost $94.01 Unrealized
LLY ELI LILLY & CO 0.7%
Value $10.82M Shares 10,065 Est. Cost $443.91 Unrealized +115.3%
CORT CORCEPT THERAPEUTICS INC 0.7%
Value $10.79M Shares 310,018 Est. Cost $17.11 Unrealized +359.1%
WMT WALMART INC 0.7%
Value $10.54M Shares 94,637 Est. Cost $59.45 Unrealized +80.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value $10.49M Shares 15,381 Est. Cost $396.12 Unrealized
IDV ISHARES TR 0.7%
Value $10.34M Shares 262,187 Est. Cost $28.45 Unrealized
FNDF SCHWAB STRATEGIC TR 0.7%
Value $10.11M Shares 223,694 Est. Cost $27.38 Unrealized
GLD SPDR GOLD TR 0.6%
Value $9.838M Shares 24,824 Est. Cost $307.58 Unrealized
CAT CATERPILLAR INC 0.6%
Value $9.108M Shares 15,900 Est. Cost $236.24 Unrealized +135.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $9.068M Shares 43,819 Est. Cost $125.21 Unrealized +57.3%
IVE ISHARES TR 0.6%
Value $8.857M Shares 41,765 Est. Cost $112.53 Unrealized
FLTR VANECK ETF TRUST 0.6%
Value $8.792M Shares 345,063 Est. Cost $25.24 Unrealized
REGL PROSHARES TR 0.5%
Value $8.402M Shares 99,759 Est. Cost $70.90 Unrealized
LRCX LAM RESEARCH CORP 0.5%
Value $8.313M Shares 48,563 Est. Cost $80.48 Unrealized +93.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $8.035M Shares 45,206 Est. Cost $63.37 Unrealized +185.7%
IVV ISHARES TR 0.5%
Value $7.846M Shares 11,454 Est. Cost $492.52 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $7.742M Shares 64,335 Est. Cost $85.01 Unrealized +35.9%
GOOGL ALPHABET INC 0.5%
Value $7.624M Shares 24,356 Est. Cost $116.78 Unrealized +144.6%
DON WISDOMTREE TR 0.5%
Value $7.339M Shares 142,219 Est. Cost $40.65 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $7.107M Shares 46,633 Est. Cost $122.27 Unrealized +23.8%
USMV ISHARES TR 0.5%
Value $7.023M Shares 74,589 Est. Cost $43.25 Unrealized
ANGL VANECK ETF TRUST 0.4%
Value $6.824M Shares 232,375 Est. Cost $28.36 Unrealized
ABBV ABBVIE INC 0.4%
Value $6.755M Shares 29,565 Est. Cost $123.13 Unrealized +84.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $6.265M Shares 7,265 Est. Cost $556.90 Unrealized +62.6%
TSLA TESLA INC 0.4%
Value $6.212M Shares 13,814 Est. Cost $291.23 Unrealized +52.2%
OUNZ VANECK MERK GOLD ETF 0.4%
Value $6.109M Shares 147,284 Est. Cost $38.37 Unrealized
ITOT ISHARES TR 0.4%
Value $6.095M Shares 40,990 Est. Cost $64.22 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value $5.897M Shares 33,245 Est. Cost $96.67 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $5.843M Shares 9,317 Est. Cost $379.90 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $5.751M Shares 17,154 Est. Cost $137.36 Unrealized
MS MORGAN STANLEY 0.3%
Value $5.179M Shares 29,172 Est. Cost $90.91 Unrealized +83.1%
IEMG ISHARES INC 0.3%
Value $5.113M Shares 76,058 Est. Cost $48.82 Unrealized
V VISA INC 0.3%
Value $5.098M Shares 14,535 Est. Cost $244.00 Unrealized +39.5%
HD HOME DEPOT INC 0.3%
Value $4.962M Shares 14,421 Est. Cost $286.58 Unrealized +27.2%
ETN EATON CORP PLC 0.3%
Value $4.863M Shares 15,269 Est. Cost $210.25 Unrealized +68.6%
ARCB ARCBEST CORP 0.3%
Value $4.666M Shares 62,899 Est. Cost $80.58 Unrealized -11.9%
IEFA ISHARES TR 0.3%
Value $4.609M Shares 51,520 Est. Cost $59.54 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.496M Shares 77,363 Est. Cost $56.47 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value $4.456M Shares 15,362 Est. Cost $187.75 Unrealized +49.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $4.452M Shares 31,065 Est. Cost $107.13 Unrealized +37.4%
DVY ISHARES TR 0.3%
Value $4.45M Shares 31,526 Est. Cost $99.69 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $4.449M Shares 37,956 Est. Cost $86.00 Unrealized +41.4%
TAXF AMERICAN CENTY ETF TR 0.3%
Value $4.44M Shares 88,133 Est. Cost $49.31 Unrealized
IWM ISHARES TR 0.3%
Value $4.323M Shares 17,561 Est. Cost $161.04 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $4.221M Shares 52,574 Est. Cost $67.87 Unrealized +21.6%
CME CME GROUP INC 0.3%
Value $4.19M Shares 15,342 Est. Cost $200.51 Unrealized +35.0%
MRK MERCK & CO INC 0.3%
Value $4.153M Shares 39,451 Est. Cost $73.56 Unrealized +26.8%
IMTM ISHARES TR 0.3%
Value $4.102M Shares 85,509 Est. Cost $27.30 Unrealized
JAAA JANUS DETROIT STR TR 0.3%
Value $4.087M Shares 80,812 Est. Cost $50.70 Unrealized
BX BLACKSTONE INC 0.3%
Value $3.943M Shares 25,579 Est. Cost $108.19 Unrealized +40.0%
UNP UNION PAC CORP 0.3%
Value $3.938M Shares 17,023 Est. Cost $212.21 Unrealized +7.1%
IWF ISHARES TR 0.3%
Value $3.929M Shares 8,301 Est. Cost $124.16 Unrealized
ASTS AST SPACEMOBILE INC 0.3%
Value $3.917M Shares 53,931 Est. Cost $27.76 Unrealized +157.1%
TPYP TORTOISE CAPITAL SERIES TRUS 0.2%
Value $3.848M Shares 109,026 Est. Cost $35.73 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $3.785M Shares 41,392 Est. Cost $70.39 Unrealized
GRMN GARMIN LTD 0.2%
Value $3.725M Shares 18,366 Est. Cost $112.79 Unrealized +92.1%
AMGN AMGEN INC 0.2%
Value $3.678M Shares 11,237 Est. Cost $262.22 Unrealized +20.5%
IJR ISHARES TR 0.2%
Value $3.619M Shares 30,116 Est. Cost $84.97 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $3.603M Shares 17,013 Est. Cost $110.83 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $3.585M Shares 86,751 Est. Cost $31.30 Unrealized +11.1%
HTGC HERCULES CAPITAL INC 0.2%
Value $3.439M Shares 182,746 Est. Cost $15.27 Unrealized +18.2%
EFA ISHARES TR 0.2%
Value $3.38M Shares 35,198 Est. Cost $60.23 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.303M Shares 65,296 Est. Cost $50.69 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $3.256M Shares 36,910 Est. Cost $68.63 Unrealized +22.2%
SBUX STARBUCKS CORP 0.2%
Value $3.253M Shares 38,624 Est. Cost $83.37 Unrealized +0.8%
AOR ISHARES TR 0.2%
Value $3.242M Shares 49,877 Est. Cost $64.38 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $3.221M Shares 18,569 Est. Cost $146.25 Unrealized +16.7%
BA BOEING CO 0.2%
Value $3.198M Shares 14,729 Est. Cost $195.89 Unrealized +5.0%
PLD PROLOGIS INC. 0.2%
Value $3.197M Shares 25,041 Est. Cost $104.36 Unrealized +18.7%
BAC BANK AMERICA CORP 0.2%
Value $3.094M Shares 56,260 Est. Cost $28.62 Unrealized +84.0%
SO SOUTHERN CO 0.2%
Value $3.035M Shares 34,808 Est. Cost $69.40 Unrealized +31.0%
FDX FEDEX CORP 0.2%
Value $3.023M Shares 10,464 Est. Cost $250.57 Unrealized +4.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.019M Shares 4 Est. Cost $590847.60 Unrealized +26.3%
HON HONEYWELL INTL INC 0.2%
Value $2.999M Shares 15,372 Est. Cost $177.99 Unrealized +9.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.962M Shares 5,230 Est. Cost $474.74 Unrealized +12.1%
BKDV BNY MELLON ETF TRUST II 0.2%
Value $2.949M Shares 101,622 Est. Cost $27.89 Unrealized
IWS ISHARES TR 0.2%
Value $2.939M Shares 20,837 Est. Cost $95.99 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $2.876M Shares 109,644 Est. Cost $32.91 Unrealized
IWR ISHARES TR 0.2%
Value $2.874M Shares 29,852 Est. Cost $69.56 Unrealized
MCD MCDONALDS CORP 0.2%
Value $2.853M Shares 9,334 Est. Cost $174.12 Unrealized +75.2%
DHR DANAHER CORPORATION 0.2%
Value $2.836M Shares 12,387 Est. Cost $223.63 Unrealized -1.8%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $2.805M Shares 85,639 Est. Cost $27.09 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $2.754M Shares 9,116 Est. Cost $156.98 Unrealized
IJH ISHARES TR 0.2%
Value $2.394M Shares 36,279 Est. Cost $79.10 Unrealized
IBB ISHARES TR 0.2%
Value $2.382M Shares 14,114 Est. Cost $114.51 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.2%
Value $2.358M Shares 202,407 Est. Cost $11.14 Unrealized -12.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $2.295M Shares 85,273 Est. Cost $36.30 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $2.256M Shares 11,607 Est. Cost $207.70 Unrealized +1.1%
SLB SLB LIMITED 0.1%
Value $2.25M Shares 58,614 Est. Cost $38.39 Unrealized -6.1%
HYD VANECK ETF TRUST 0.1%
Value $2.24M Shares 43,825 Est. Cost $51.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.225M Shares 7,512 Est. Cost $108.30 Unrealized +175.9%
IWD ISHARES TR 0.1%
Value $2.209M Shares 10,503 Est. Cost $118.72 Unrealized
IWN ISHARES TR 0.1%
Value $2.13M Shares 11,752 Est. Cost $132.31 Unrealized
MUB ISHARES TR 0.1%
Value $2.127M Shares 19,854 Est. Cost $106.88 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $2.034M Shares 3,311 Est. Cost $397.88 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.945M Shares 13,555 Est. Cost $97.30 Unrealized
REET ISHARES TR 0.1%
Value $1.943M Shares 77,865 Est. Cost $25.89 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $1.918M Shares 41,177 Est. Cost $35.68 Unrealized
CLMT CALUMET INC 0.1%
Value $1.914M Shares 96,321 Est. Cost $16.08 Unrealized +19.7%
VOT VANGUARD INDEX FDS 0.1%
Value $1.87M Shares 6,700 Est. Cost $125.91 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $1.868M Shares 25,179 Est. Cost $48.97 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.738M Shares 72,277 Est. Cost $25.88 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $1.662M Shares 50,345 Est. Cost $12.26 Unrealized
MFSM MFS ACTIVE EXCHANGE TRADED F 0.1%
Value $1.612M Shares 64,395 Est. Cost $24.83 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.587M Shares 42,889 Est. Cost $50.53 Unrealized -28.4%
IWP ISHARES TR 0.1%
Value $1.526M Shares 11,144 Est. Cost $88.68 Unrealized
RTX RTX CORPORATION 0.1%
Value $1.489M Shares 8,120 Est. Cost $86.69 Unrealized +99.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.457M Shares 3,013 Est. Cost $356.80 Unrealized +33.5%
COP CONOCOPHILLIPS 0.1%
Value $1.445M Shares 15,433 Est. Cost $72.26 Unrealized +24.6%
VDE VANGUARD WORLD FD 0.1%
Value $1.423M Shares 11,301 Est. Cost $60.40 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $1.42M Shares 77,930 Est. Cost $16.56 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $1.415M Shares 4,495 Est. Cost $149.39 Unrealized
IJS ISHARES TR 0.1%
Value $1.343M Shares 11,811 Est. Cost $103.55 Unrealized
CTEV CLARITEV CORPORATION 0.1%
Value $1.329M Shares 31,097 Est. Cost $27.83 Unrealized +82.8%
KLAC KLA CORP 0.1%
Value $1.318M Shares 1,085 Est. Cost $433.18 Unrealized +170.5%
KO COCA COLA CO 0.1%
Value $1.285M Shares 18,384 Est. Cost $39.57 Unrealized +75.4%
NET CLOUDFLARE INC 0.1%
Value $1.259M Shares 6,388 Est. Cost $44.13 Unrealized +379.3%
WM WASTE MGMT INC DEL 0.1%
Value $1.239M Shares 5,641 Est. Cost $53.99 Unrealized +293.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.227M Shares 24,297 Est. Cost $51.11 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.214M Shares 15,763 Est. Cost $30.36 Unrealized +143.0%
ORCL ORACLE CORP 0.1%
Value $1.189M Shares 6,099 Est. Cost $142.94 Unrealized +66.5%
IJJ ISHARES TR 0.1%
Value $1.117M Shares 8,489 Est. Cost $110.89 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.115M Shares 29,449 Est. Cost $30.82 Unrealized
NFLX NETFLIX INC 0.1%
Value $1.108M Shares 11,820 Est. Cost $99.43 Unrealized +8.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.063M Shares 17,023 Est. Cost $50.64 Unrealized
USB US BANCORP DEL 0.1%
Value $1.055M Shares 19,778 Est. Cost $41.52 Unrealized +17.4%
CAH CARDINAL HEALTH INC 0.1%
Value $1.045M Shares 5,087 Est. Cost $50.18 Unrealized +274.1%
PEP PEPSICO INC 0.1%
Value $1.018M Shares 7,092 Est. Cost $143.27 Unrealized +1.8%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $1.011M Shares 11,229 Est. Cost $60.04 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.005M Shares 20,248 Est. Cost $48.56 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.005M Shares 3,044 Est. Cost $352.38 Unrealized -4.3%
IWO ISHARES TR 0.1%
Value $1M Shares 3,094 Est. Cost $206.86 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $990K Shares 36,098 Est. Cost $38.18 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $973K Shares 19,102 Est. Cost $50.73 Unrealized
IYW ISHARES TR 0.1%
Value $971K Shares 4,865 Est. Cost $103.62 Unrealized
GE GE AEROSPACE 0.1%
Value $941K Shares 3,055 Est. Cost $155.21 Unrealized +93.8%
SGOV ISHARES TR 0.1%
Value $915K Shares 9,111 Est. Cost $100.37 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $912K Shares 6,337 Est. Cost $149.68 Unrealized
SEB SEABOARD CORP DEL 0.1%
Value $910K Shares 205 Est. Cost $3827.89 Unrealized +3.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $896K Shares 31,445 Est. Cost $36.26 Unrealized
BLK BLACKROCK INC 0.1%
Value $885K Shares 827 Est. Cost $991.73 Unrealized +9.8%
UNM UNUM GROUP 0.1%
Value $859K Shares 11,085 Est. Cost $23.86 Unrealized +220.5%
WFC WELLS FARGO CO NEW 0.1%
Value $847K Shares 9,083 Est. Cost $39.05 Unrealized +121.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $843K Shares 16,112 Est. Cost $48.39 Unrealized +7.7%
T AT&T INC 0.1%
Value $840K Shares 33,827 Est. Cost $15.67 Unrealized +61.3%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $839K Shares 7,509 Est. Cost $87.34 Unrealized
SMB VANECK ETF TRUST 0.1%
Value $833K Shares 47,874 Est. Cost $17.54 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.1%
Value $833K Shares 40,367 Est. Cost $20.10 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $828K Shares 2,851 Est. Cost $246.93 Unrealized
HODL VANECK BITCOIN ETF 0.1%
Value $798K Shares 32,279 Est. Cost $37.26 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $793K Shares 8,692 Est. Cost $90.66 Unrealized +7.8%
PSX PHILLIPS 66 0.1%
Value $791K Shares 6,132 Est. Cost $76.84 Unrealized +74.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $784K Shares 5,555 Est. Cost $115.45 Unrealized
DE DEERE & CO 0.1%
Value $783K Shares 1,681 Est. Cost $293.52 Unrealized +59.3%
MGK VANGUARD WORLD FD 0.1%
Value $782K Shares 1,895 Est. Cost $286.61 Unrealized
EZET FRANKLIN ETHEREUM TR 0.1%
Value $781K Shares 34,680 Est. Cost $30.35 Unrealized
PFF ISHARES TR 0.0%
Value $768K Shares 24,805 Est. Cost $36.87 Unrealized
RAAX VANECK ETF TRUST 0.0%
Value $765K Shares 21,909 Est. Cost $32.20 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $761K Shares 1,333 Est. Cost $457.01 Unrealized +22.3%
DIS DISNEY WALT CO 0.0%
Value $747K Shares 6,570 Est. Cost $110.25 Unrealized -0.7%
WSO WATSCO INC 0.0%
Value $743K Shares 2,206 Est. Cost $288.85 Unrealized +23.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $741K Shares 18,198 Est. Cost $37.30 Unrealized +8.5%
WSO/B WATSCO INC 0.0%
Value $733K Shares 2,163 Est. Cost $288.78 Unrealized +27.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $733K Shares 1,214 Est. Cost $325.32 Unrealized
INTC INTEL CORP 0.0%
Value $726K Shares 19,685 Est. Cost $26.53 Unrealized +42.3%
VUG VANGUARD INDEX FDS 0.0%
Value $724K Shares 1,485 Est. Cost $292.26 Unrealized
NOBL PROSHARES TR 0.0%
Value $723K Shares 6,946 Est. Cost $58.32 Unrealized
MCK MCKESSON CORP 0.0%
Value $714K Shares 870 Est. Cost $528.75 Unrealized +54.2%
SGOL ETFS GOLD TR 0.0%
Value $705K Shares 17,164 Est. Cost $31.81 Unrealized
SHOP SHOPIFY INC 0.0%
Value $702K Shares 4,358 Est. Cost $43.55 Unrealized +268.7%
VGT VANGUARD WORLD FD 0.0%
Value $698K Shares 926 Est. Cost $289.48 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $693K Shares 7,266 Est. Cost $66.32 Unrealized +47.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $684K Shares 15,296 Est. Cost $54.86 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $673K Shares 3,522 Est. Cost $131.74 Unrealized
ABT ABBOTT LABS 0.0%
Value $657K Shares 5,245 Est. Cost $100.44 Unrealized +26.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $652K Shares 12,096 Est. Cost $48.44 Unrealized -1.9%
CRM SALESFORCE INC 0.0%
Value $650K Shares 2,453 Est. Cost $193.88 Unrealized +28.0%
AGG ISHARES TR 0.0%
Value $645K Shares 6,458 Est. Cost $103.52 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $643K Shares 3,125 Est. Cost $174.76 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $634K Shares 2,460 Est. Cost $158.27 Unrealized
IJT ISHARES TR 0.0%
Value $616K Shares 4,363 Est. Cost $125.76 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $611K Shares 37,044 Est. Cost $11.19 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $586K Shares 25,055 Est. Cost $31.76 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $583K Shares 9,698 Est. Cost $30.25 Unrealized +98.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $574K Shares 5,923 Est. Cost $35.39 Unrealized
UMBF UMB FINL CORP 0.0%
Value $571K Shares 4,968 Est. Cost $90.19 Unrealized +25.6%
TJX TJX COS INC NEW 0.0%
Value $569K Shares 3,704 Est. Cost $99.44 Unrealized +48.5%
SDY SPDR SERIES TRUST 0.0%
Value $558K Shares 4,011 Est. Cost $91.85 Unrealized
MBB ISHARES TR 0.0%
Value $546K Shares 5,734 Est. Cost $95.95 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $542K Shares 2,940 Est. Cost $174.97 Unrealized +15.3%
EMR EMERSON ELEC CO 0.0%
Value $541K Shares 4,075 Est. Cost $80.72 Unrealized +64.0%
IWB ISHARES TR 0.0%
Value $533K Shares 1,427 Est. Cost $142.06 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $532K Shares 1,140 Est. Cost $196.59 Unrealized +135.9%
VHT VANGUARD WORLD FD 0.0%
Value $523K Shares 1,819 Est. Cost $166.90 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $522K Shares 594 Est. Cost $405.08 Unrealized +100.8%
ACWV ISHARES INC 0.0%
Value $509K Shares 4,289 Est. Cost $84.48 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $506K Shares 5,718 Est. Cost $87.00 Unrealized
SHEL SHELL PLC 0.0%
Value $503K Shares 6,848 Est. Cost $56.29 Unrealized
F FORD MTR CO 0.0%
Value $493K Shares 37,548 Est. Cost $10.14 Unrealized +26.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $486K Shares 839 Est. Cost $464.41 Unrealized +21.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $474K Shares 4,203 Est. Cost $71.77 Unrealized +48.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $468K Shares 1,933 Est. Cost $222.19 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $467K Shares 14,559 Est. Cost $20.55 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $466K Shares 5,912 Est. Cost $82.45 Unrealized
EFAV ISHARES TR 0.0%
Value $466K Shares 5,401 Est. Cost $69.87 Unrealized
C CITIGROUP INC 0.0%
Value $464K Shares 3,973 Est. Cost $80.92 Unrealized +28.1%
SLV ISHARES SILVER TR 0.0%
Value $459K Shares 7,131 Est. Cost $64.42 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $449K Shares 3,784 Est. Cost $72.11 Unrealized
IDEV ISHARES TR 0.0%
Value $444K Shares 5,384 Est. Cost $60.34 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $438K Shares 29,177 Est. Cost $15.00 Unrealized
OKE ONEOK INC NEW 0.0%
Value $436K Shares 5,934 Est. Cost $58.44 Unrealized +20.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $433K Shares 5,483 Est. Cost $62.52 Unrealized +25.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $430K Shares 1,488 Est. Cost $124.62 Unrealized +131.6%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $428K Shares 7,865 Est. Cost $68.73 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $426K Shares 1,401 Est. Cost $236.81 Unrealized
ECL ECOLAB INC 0.0%
Value $426K Shares 1,621 Est. Cost $117.02 Unrealized +127.1%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $423K Shares 2,646 Est. Cost $105.62 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $419K Shares 12,167 Est. Cost $18.08 Unrealized +81.9%
PFE PFIZER INC 0.0%
Value $419K Shares 16,833 Est. Cost $24.83 Unrealized +0.8%
EVRG EVERGY INC 0.0%
Value $418K Shares 5,767 Est. Cost $53.51 Unrealized +41.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $417K Shares 2,601 Est. Cost $160.15 Unrealized -4.1%
LOW LOWES COS INC 0.0%
Value $413K Shares 1,714 Est. Cost $225.96 Unrealized +6.1%
KR KROGER CO 0.0%
Value $412K Shares 6,593 Est. Cost $32.17 Unrealized +102.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $411K Shares 2,253 Est. Cost $164.46 Unrealized +1.1%
MOAT VANECK ETF TRUST 0.0%
Value $397K Shares 3,835 Est. Cost $78.01 Unrealized
PSQA PALMER SQUARE FUNDS TRUST 0.0%
Value $388K Shares 19,048 Est. Cost $20.31 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $385K Shares 1,798 Est. Cost $178.15 Unrealized +26.1%
QCOM QUALCOMM INC 0.0%
Value $382K Shares 2,232 Est. Cost $117.21 Unrealized +45.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $376K Shares 14,365 Est. Cost $6.53 Unrealized +326.9%
NKE NIKE INC 0.0%
Value $373K Shares 5,860 Est. Cost $83.29 Unrealized -22.1%
AIQ GLOBAL X FDS 0.0%
Value $367K Shares 7,216 Est. Cost $38.38 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $364K Shares 6,338 Est. Cost $74.03 Unrealized -19.7%
TLH ISHARES TR 0.0%
Value $361K Shares 3,548 Est. Cost $107.02 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $360K Shares 2,747 Est. Cost $132.08 Unrealized +4.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $359K Shares 1,065 Est. Cost $324.98 Unrealized +4.9%
NEM NEWMONT CORP 0.0%
Value $357K Shares 3,572 Est. Cost $90.20 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $354K Shares 1,908 Est. Cost $197.44 Unrealized -5.6%
CB CHUBB LIMITED 0.0%
Value $352K Shares 1,126 Est. Cost $292.40 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $350K Shares 535 Est. Cost $606.84 Unrealized +0.4%
ADI ANALOG DEVICES INC 0.0%
Value $343K Shares 1,265 Est. Cost $206.04 Unrealized +21.6%
MDT MEDTRONIC PLC 0.0%
Value $343K Shares 3,568 Est. Cost $70.94 Unrealized +36.9%
IJK ISHARES TR 0.0%
Value $339K Shares 3,500 Est. Cost $117.00 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $339K Shares 6,306 Est. Cost $41.36 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $335K Shares 1,244 Est. Cost $186.55 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $335K Shares 4,297 Est. Cost $98.14 Unrealized -16.1%
MMM 3M CO 0.0%
Value $332K Shares 2,075 Est. Cost $110.06 Unrealized +48.3%
ARCC ARES CAPITAL CORP 0.0%
Value $331K Shares 16,363 Est. Cost $18.23 Unrealized +8.6%
NUE NUCOR CORP 0.0%
Value $322K Shares 1,975 Est. Cost $153.96 Unrealized -2.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $321K Shares 6,986 Est. Cost $45.36 Unrealized
ACWI ISHARES TR 0.0%
Value $309K Shares 2,184 Est. Cost $95.48 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $302K Shares 11,003 Est. Cost $26.91 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $299K Shares 1,071 Est. Cost $236.14 Unrealized +19.2%
RY ROYAL BK CDA 0.0%
Value $298K Shares 1,746 Est. Cost $122.31 Unrealized +25.6%
LIN LINDE PLC 0.0%
Value $295K Shares 692 Est. Cost $427.28 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $292K Shares 2,606 Est. Cost $113.24 Unrealized +2.9%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $292K Shares 2,990 Est. Cost $116.04 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $291K Shares 5,052 Est. Cost $28.48 Unrealized +108.5%
GIS GENERAL MLS INC 0.0%
Value $288K Shares 6,200 Est. Cost $47.46 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $287K Shares 6,116 Est. Cost $46.22 Unrealized
INTU INTUIT 0.0%
Value $286K Shares 432 Est. Cost $674.49 Unrealized -2.0%
PAVE GLOBAL X FDS 0.0%
Value $280K Shares 5,861 Est. Cost $25.74 Unrealized
AVGO BROADCOM INC 0.0%
Value $277K Shares 800 Est. Cost $164.39 Unrealized +117.2%
TMUS T-MOBILE US INC 0.0%
Value $274K Shares 1,348 Est. Cost $194.32 Unrealized +8.7%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $273K Shares 2,171 Est. Cost $87.84 Unrealized
CLX CLOROX CO DEL 0.0%
Value $271K Shares 2,684 Est. Cost $108.27 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $270K Shares 1,896 Est. Cost $123.87 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $270K Shares 2,933 Est. Cost $77.76 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $268K Shares 2,641 Est. Cost $80.31 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $266K Shares 2,726 Est. Cost $91.63 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $265K Shares 6,442 Est. Cost $37.43 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $264K Shares 16,415 Est. Cost $15.92 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $261K Shares 9,606 Est. Cost $29.23 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $261K Shares 2,614 Est. Cost $77.67 Unrealized +22.0%
ABNB AIRBNB INC 0.0%
Value $261K Shares 1,920 Est. Cost $124.53 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $260K Shares 1,603 Est. Cost $156.92 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $258K Shares 526 Est. Cost $473.82 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $257K Shares 20,195 Est. Cost $19.92 Unrealized -32.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $257K Shares 5,409 Est. Cost $51.83 Unrealized
LOUP INNOVATOR ETFS TRUST 0.0%
Value $255K Shares 3,341 Est. Cost $62.61 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $254K Shares 1,771 Est. Cost $100.52 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $253K Shares 1,440 Est. Cost $180.30 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $252K Shares 6,951 Est. Cost $29.78 Unrealized +19.9%
ADBE ADOBE INC 0.0%
Value $250K Shares 713 Est. Cost $340.09 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value $247K Shares 987 Est. Cost $84.87 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $246K Shares 10,199 Est. Cost $27.94 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $246K Shares 665 Est. Cost $279.37 Unrealized +27.8%
PSTG PURE STORAGE INC 0.0%
Value $246K Shares 3,667 Est. Cost $83.54 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $242K Shares 1,211 Est. Cost $167.68 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $233K Shares 4,330 Est. Cost $57.78 Unrealized -1.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $231K Shares 1,016 Est. Cost $201.64 Unrealized +14.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $230K Shares 2,283 Est. Cost $96.03 Unrealized +12.9%
FIX COMFORT SYS USA INC 0.0%
Value $229K Shares 245 Est. Cost $922.99 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $228K Shares 2,996 Est. Cost $76.24 Unrealized
AEE AMEREN CORP 0.0%
Value $226K Shares 2,260 Est. Cost $101.98 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $223K Shares 4,663 Est. Cost $41.45 Unrealized +13.7%
GWW WW GRAINGER INC 0.0%
Value $223K Shares 221 Est. Cost $957.83 Unrealized +1.2%
DHI D R HORTON INC 0.0%
Value $222K Shares 1,543 Est. Cost $152.01 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $222K Shares 7,100 Est. Cost $31.21 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $216K Shares 1,035 Est. Cost $192.78 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $211K Shares 4,613 Est. Cost $52.11 Unrealized -3.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $209K Shares 1,810 Est. Cost $108.19 Unrealized +8.8%
VRSN VERISIGN INC 0.0%
Value $208K Shares 857 Est. Cost $250.80 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $207K Shares 638 Est. Cost $236.17 Unrealized +41.5%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $206K Shares 4,461 Est. Cost $46.83 Unrealized
EME EMCOR GROUP INC 0.0%
Value $205K Shares 335 Est. Cost $647.50 Unrealized 0.0%
CUSD TRUST FOR PROFESSIONAL MANAG 0.0%
Value $205K Shares 10,771 Est. Cost $21.14 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $204K Shares 358 Est. Cost $578.81 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $201K Shares 2,482 Est. Cost $106.17 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $200K Shares 2,295 Est. Cost $89.25 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value $199K Shares 4,186 Est. Cost $16.57 Unrealized
URTH ISHARES INC 0.0%
Value $198K Shares 1,068 Est. Cost $109.00 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $196K Shares 1,385 Est. Cost $131.20 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $170K Shares 1,593 Est. Cost $67.08 Unrealized
ISTB ISHARES TR 0.0%
Value $160K Shares 3,280 Est. Cost $46.20 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $158K Shares 1,020 Est. Cost $103.38 Unrealized
ITA ISHARES TR 0.0%
Value $157K Shares 730 Est. Cost $103.02 Unrealized
EEM ISHARES TR 0.0%
Value $142K Shares 2,601 Est. Cost $46.44 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $138K Shares 17,733 Est. Cost $7.22 Unrealized +14.0%
SLQT SELECTQUOTE INC 0.0%
Value $137K Shares 97,499 Est. Cost $10.36 Unrealized -83.9%
EMXC ISHARES INC 0.0%
Value $136K Shares 1,873 Est. Cost $53.00 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $130K Shares 2,010 Est. Cost $60.59 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $128K Shares 2,027 Est. Cost $45.09 Unrealized
SOXX ISHARES TR 0.0%
Value $126K Shares 420 Est. Cost $343.75 Unrealized
PLUG PLUG POWER INC 0.0%
Value $119K Shares 60,530 Est. Cost $3.97 Unrealized -34.2%
IHI ISHARES TR 0.0%
Value $118K Shares 1,894 Est. Cost $53.06 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $114K Shares 1,554 Est. Cost $61.11 Unrealized
EUSA ISHARES INC 0.0%
Value $113K Shares 1,090 Est. Cost $57.22 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $112K Shares 5,959 Est. Cost $18.32 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $112K Shares 5,423 Est. Cost $20.09 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $110K Shares 2,277 Est. Cost $40.29 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $108K Shares 900 Est. Cost $85.01 Unrealized +35.9%
CNH CNH INDL N V 0.0%
Value $107K Shares 11,610 Est. Cost $9.99 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value $106K Shares 980 Est. Cost $119.39 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $98,118 Shares 805 Est. Cost $86.39 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value $90,900 Shares 1,721 Est. Cost $52.47 Unrealized
IGV ISHARES TR 0.0%
Value $89,837 Shares 850 Est. Cost $119.39 Unrealized
QUAL ISHARES TR 0.0%
Value $89,306 Shares 450 Est. Cost $164.04 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value $88,492 Shares 1,154 Est. Cost $55.69 Unrealized
PICK ISHARES INC 0.0%
Value $85,967 Shares 1,674 Est. Cost $31.79 Unrealized
DGRO ISHARES TR 0.0%
Value $83,838 Shares 1,208 Est. Cost $52.69 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $81,611 Shares 657 Est. Cost $62.40 Unrealized
MDXH MDXHEALTH SA 0.0%
Value $80,772 Shares 22,625 Est. Cost $3.02 Unrealized +30.8%
XAR SPDR SERIES TRUST 0.0%
Value $78,494 Shares 325 Est. Cost $88.89 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $78,454 Shares 12,736 Est. Cost $8.31 Unrealized -15.3%
VLUE ISHARES TR 0.0%
Value $77,584 Shares 567 Est. Cost $86.81 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $76,428 Shares 1,623 Est. Cost $45.43 Unrealized
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $75,652 Shares 2,710 Est. Cost $26.96 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $75,245 Shares 191 Est. Cost $271.15 Unrealized
GOVT ISHARES TR 0.0%
Value $74,604 Shares 3,240 Est. Cost $23.00 Unrealized
DSI ISHARES TR 0.0%
Value $72,650 Shares 564 Est. Cost $94.30 Unrealized
IXUS ISHARES TR 0.0%
Value $68,297 Shares 807 Est. Cost $65.02 Unrealized
TLT ISHARES TR 0.0%
Value $68,236 Shares 783 Est. Cost $91.77 Unrealized
GVI ISHARES TR 0.0%
Value $67,202 Shares 626 Est. Cost $107.44 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $61,812 Shares 1,373 Est. Cost $41.99 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,046 Shares 1,025 Est. Cost $54.96 Unrealized
AVMV AMERICAN CENTY ETF TR 0.0%
Value $56,838 Shares 798 Est. Cost $63.61 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $56,637 Shares 706 Est. Cost $79.39 Unrealized
PSQO PALMER SQUARE FUNDS TRUST 0.0%
Value $56,466 Shares 2,738 Est. Cost $20.59 Unrealized
ESGD ISHARES TR 0.0%
Value $52,185 Shares 549 Est. Cost $70.86 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $49,201 Shares 292 Est. Cost $91.55 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $49,178 Shares 318 Est. Cost $132.37 Unrealized
SMDV PROSHARES TR 0.0%
Value $48,038 Shares 727 Est. Cost $49.36 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $47,953 Shares 1,522 Est. Cost $37.65 Unrealized
URA GLOBAL X FDS 0.0%
Value $47,944 Shares 1,122 Est. Cost $28.50 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $46,754 Shares 585 Est. Cost $51.51 Unrealized
IUSB ISHARES TR 0.0%
Value $46,281 Shares 994 Est. Cost $48.36 Unrealized
IGM ISHARES TR 0.0%
Value $45,263 Shares 350 Est. Cost $116.30 Unrealized
IUSG ISHARES TR 0.0%
Value $45,217 Shares 269 Est. Cost $99.26 Unrealized
TSLA TESLA INC 0.0%
Value $44,972 Shares 100 Est. Cost $291.23 Unrealized +52.2%
SPIB SPDR SERIES TRUST 0.0%
Value $42,274 Shares 1,250 Est. Cost $33.93 Unrealized
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $41,717 Shares 1,076 Est. Cost $31.04 Unrealized
XJH ISHARES TR 0.0%
Value $39,919 Shares 894 Est. Cost $44.65 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $39,650 Shares 580 Est. Cost $48.21 Unrealized
EZU ISHARES INC 0.0%
Value $37,379 Shares 583 Est. Cost $45.47 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $37,208 Shares 451 Est. Cost $64.15 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value $34,781 Shares 1,552 Est. Cost $25.06 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $34,470 Shares 283 Est. Cost $121.80 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $34,073 Shares 751 Est. Cost $66.51 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $33,601 Shares 454 Est. Cost $73.95 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $33,572 Shares 931 Est. Cost $27.43 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $33,115 Shares 754 Est. Cost $37.08 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $32,324 Shares 153 Est. Cost $176.30 Unrealized
EWW ISHARES INC 0.0%
Value $31,892 Shares 460 Est. Cost $45.44 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $31,594 Shares 406 Est. Cost $77.05 Unrealized
KBA KRANESHARES TRUST 0.0%
Value $31,484 Shares 1,019 Est. Cost $25.37 Unrealized
SUSA ISHARES TR 0.0%
Value $30,530 Shares 219 Est. Cost $108.06 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $30,111 Shares 163 Est. Cost $154.51 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $27,361 Shares 319 Est. Cost $30.05 Unrealized
LIT GLOBAL X FDS 0.0%
Value $27,112 Shares 418 Est. Cost $72.59 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $27,010 Shares 75 Est. Cost $201.75 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $26,420 Shares 126 Est. Cost $180.20 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $25,778 Shares 370 Est. Cost $59.72 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $25,740 Shares 250 Est. Cost $61.69 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $24,888 Shares 342 Est. Cost $78.79 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $24,817 Shares 685 Est. Cost $33.00 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,630 Shares 238 Est. Cost $71.05 Unrealized
ESGE ISHARES INC 0.0%
Value $23,914 Shares 541 Est. Cost $36.74 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $23,493 Shares 250 Est. Cost $88.80 Unrealized
ACWX ISHARES TR 0.0%
Value $23,478 Shares 350 Est. Cost $64.08 Unrealized
SHV ISHARES TR 0.0%
Value $23,462 Shares 213 Est. Cost $110.15 Unrealized
SMOT VANECK ETF TRUST 0.0%
Value $23,238 Shares 642 Est. Cost $31.37 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $22,756 Shares 200 Est. Cost $113.78 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,206 Shares 1,009 Est. Cost $17.28 Unrealized
FALN ISHARES TR 0.0%
Value $20,552 Shares 753 Est. Cost $25.92 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $20,271 Shares 455 Est. Cost $34.86 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,929 Shares 300 Est. Cost $65.65 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,535 Shares 422 Est. Cost $46.29 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $18,501 Shares 342 Est. Cost $54.10 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $18,285 Shares 537 Est. Cost $30.20 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,561 Shares 135 Est. Cost $57.61 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $16,369 Shares 123 Est. Cost $133.08 Unrealized
SUSC ISHARES TR 0.0%
Value $14,912 Shares 638 Est. Cost $23.43 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $14,859 Shares 253 Est. Cost $58.07 Unrealized
HYG ISHARES TR 0.0%
Value $14,709 Shares 182 Est. Cost $84.83 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $13,924 Shares 181 Est. Cost $58.91 Unrealized
XSW SPDR SERIES TRUST 0.0%
Value $13,475 Shares 72 Est. Cost $145.26 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,435 Shares 191 Est. Cost $59.87 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $11,228 Shares 185 Est. Cost $55.76 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $11,054 Shares 291 Est. Cost $37.99 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $10,927 Shares 279 Est. Cost $35.59 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,583 Shares 141 Est. Cost $66.34 Unrealized
USIG ISHARES TR 0.0%
Value $10,319 Shares 199 Est. Cost $51.85 Unrealized
SCZ ISHARES TR 0.0%
Value $9,657 Shares 125 Est. Cost $59.82 Unrealized
HAP VANECK ETF TRUST 0.0%
Value $9,623 Shares 160 Est. Cost $46.22 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $9,564 Shares 242 Est. Cost $39.52 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $9,523 Shares 129 Est. Cost $73.82 Unrealized
REM ISHARES TR 0.0%
Value $9,367 Shares 422 Est. Cost $22.32 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $9,257 Shares 93 Est. Cost $98.80 Unrealized
ESGU ISHARES TR 0.0%
Value $9,237 Shares 62 Est. Cost $128.82 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value $9,064 Shares 120 Est. Cost $66.85 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $9,035 Shares 193 Est. Cost $46.79 Unrealized
MUSI AMERICAN CENTY ETF TR 0.0%
Value $8,832 Shares 200 Est. Cost $44.16 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,178 Shares 270 Est. Cost $22.79 Unrealized
STIP ISHARES TR 0.0%
Value $7,680 Shares 75 Est. Cost $99.63 Unrealized
SPBO SPDR SERIES TRUST 0.0%
Value $7,478 Shares 255 Est. Cost $32.08 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,467 Shares 105 Est. Cost $38.72 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,232 Shares 80 Est. Cost $87.85 Unrealized
HYDB ISHARES TR 0.0%
Value $7,103 Shares 150 Est. Cost $47.35 Unrealized
IYH ISHARES TR 0.0%
Value $7,007 Shares 108 Est. Cost $80.98 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value $6,945 Shares 152 Est. Cost $45.69 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $6,634 Shares 60 Est. Cost $108.68 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $6,614 Shares 56 Est. Cost $118.11 Unrealized
EWJ ISHARES INC 0.0%
Value $6,539 Shares 81 Est. Cost $70.99 Unrealized
KXI ISHARES TR 0.0%
Value $6,465 Shares 100 Est. Cost $51.28 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,231 Shares 45 Est. Cost $138.47 Unrealized
LQD ISHARES TR 0.0%
Value $6,090 Shares 55 Est. Cost $124.31 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $5,657 Shares 164 Est. Cost $34.49 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $5,527 Shares 183 Est. Cost $30.20 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $5,447 Shares 165 Est. Cost $31.55 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $5,112 Shares 93 Est. Cost $54.97 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $4,852 Shares 149 Est. Cost $32.56 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $4,749 Shares 82 Est. Cost $48.43 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,732 Shares 60 Est. Cost $78.87 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $4,658 Shares 69 Est. Cost $67.51 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $4,037 Shares 127 Est. Cost $31.79 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,991 Shares 43 Est. Cost $92.81 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3,392 Shares 43 Est. Cost $81.37 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,348 Shares 60 Est. Cost $59.25 Unrealized
COPX GLOBAL X FDS 0.0%
Value $3,292 Shares 46 Est. Cost $44.93 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,241 Shares 45 Est. Cost $72.02 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $3,224 Shares 71 Est. Cost $38.26 Unrealized
IWY ISHARES TR 0.0%
Value $2,803 Shares 10 Est. Cost $276.70 Unrealized
IXN ISHARES TR 0.0%
Value $2,520 Shares 24 Est. Cost $84.75 Unrealized
IBTI ISHARES TR 0.0%
Value $2,125 Shares 95 Est. Cost $22.37 Unrealized
IBTK ISHARES TR 0.0%
Value $2,124 Shares 107 Est. Cost $19.85 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1,792 Shares 4 Est. Cost $448.00 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $1,775 Shares 60 Est. Cost $29.58 Unrealized
IYG ISHARES TR 0.0%
Value $1,661 Shares 18 Est. Cost $77.83 Unrealized
SDG ISHARES TR 0.0%
Value $1,377 Shares 16 Est. Cost $72.44 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,089 Shares 13 Est. Cost $83.77 Unrealized
TECB ISHARES TR 0.0%
Value $1,035 Shares 17 Est. Cost $60.88 Unrealized
IGIB ISHARES TR 0.0%
Value $863 Shares 16 Est. Cost $53.27 Unrealized
TIP ISHARES TR 0.0%
Value $780 Shares 7 Est. Cost $120.13 Unrealized
AGZ ISHARES TR 0.0%
Value $552 Shares 5 Est. Cost $115.75 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $514 Shares 20 Est. Cost $37.87 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $507 Shares 24 Est. Cost $24.59 Unrealized
OEF ISHARES TR 0.0%
Value $343 Shares 1 Est. Cost $343.00 Unrealized
EMB ISHARES TR 0.0%
Value $289 Shares 3 Est. Cost $96.33 Unrealized
IEI ISHARES TR 0.0%
Value $246 Shares 2 Est. Cost $115.55 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $76 Shares 1 Est. Cost $76.00 Unrealized