Prosperity Consulting Group, LLC Diversified Active

Location: Owings Mills, MD

CIK: 0001910398 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $1.37B (100.0% shares, 0.0% debt)

Holdings (448)

IVV ISHARES TR 6.3%
Value $85.99M Shares 138,494 Est. Cost $504.57 Unrealized
AAPL APPLE INC 3.9%
Value $53.15M Shares 259,076 Est. Cost $204.30 Unrealized -1.4%
JEPI J P MORGAN EXCHANGE TRADED F 3.4%
Value $46.34M Shares 815,079 Est. Cost $56.58 Unrealized
AGG ISHARES TR 2.7%
Value $37.54M Shares 378,434 Est. Cost $97.95 Unrealized
XLK SELECT SECTOR SPDR TR 2.5%
Value $33.98M Shares 134,190 Est. Cost $223.96 Unrealized
MSFT MICROSOFT CORP 2.5%
Value $33.78M Shares 67,917 Est. Cost $381.27 Unrealized +13.4%
SCHD SCHWAB STRATEGIC TR 2.3%
Value $31.1M Shares 1,173,654 Est. Cost $42.92 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value $27.46M Shares 44,440 Est. Cost $497.99 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.8%
Value $24.96M Shares 109,908 Est. Cost $170.15 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value $21.32M Shares 134,964 Est. Cost $111.76 Unrealized +12.6%
AMZN AMAZON COM INC 1.4%
Value $18.68M Shares 85,136 Est. Cost $154.86 Unrealized +27.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $18.47M Shares 38,019 Est. Cost $413.63 Unrealized +22.8%
IVW ISHARES TR 1.3%
Value $17.5M Shares 158,908 Est. Cost $84.90 Unrealized
IGIB ISHARES TR 1.2%
Value $15.8M Shares 296,539 Est. Cost $53.32 Unrealized
XLC SELECT SECTOR SPDR TR 1.1%
Value $14.78M Shares 136,226 Est. Cost $91.61 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value $14.53M Shares 286,655 Est. Cost $50.68 Unrealized
SDY SPDR SERIES TRUST 1.0%
Value $14.36M Shares 105,821 Est. Cost $129.68 Unrealized
XLY SELECT SECTOR SPDR TR 1.0%
Value $14.01M Shares 64,486 Est. Cost $202.76 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value $13.57M Shares 46,809 Est. Cost $168.08 Unrealized +50.3%
AVGO BROADCOM INC 1.0%
Value $13.48M Shares 48,896 Est. Cost $158.98 Unrealized +35.8%
EFV ISHARES TR 1.0%
Value $13.39M Shares 210,987 Est. Cost $54.56 Unrealized
IWS ISHARES TR 1.0%
Value $13.11M Shares 99,197 Est. Cost $121.80 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value $13.09M Shares 250,009 Est. Cost $45.52 Unrealized
XLV SELECT SECTOR SPDR TR 0.9%
Value $12.62M Shares 93,609 Est. Cost $150.87 Unrealized
IWY ISHARES TR 0.9%
Value $12.2M Shares 49,490 Est. Cost $221.21 Unrealized
COWZ PACER FDS TR 0.8%
Value $11.55M Shares 209,534 Est. Cost $56.13 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value $11.21M Shares 11,321 Est. Cost $726.64 Unrealized +36.3%
EFG ISHARES TR 0.8%
Value $11.15M Shares 99,553 Est. Cost $100.75 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value $10.95M Shares 344,345 Est. Cost $30.19 Unrealized
GOOGL ALPHABET INC 0.8%
Value $10.88M Shares 61,761 Est. Cost $142.51 Unrealized +14.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.8%
Value $10.81M Shares 241,789 Est. Cost $45.22 Unrealized
V VISA INC 0.8%
Value $10.5M Shares 29,587 Est. Cost $245.47 Unrealized +41.4%
DGRW WISDOMTREE TR 0.6%
Value $8.735M Shares 104,316 Est. Cost $76.19 Unrealized
HD HOME DEPOT INC 0.6%
Value $8.676M Shares 23,663 Est. Cost $346.61 Unrealized +2.7%
DGRO ISHARES TR 0.6%
Value $8.505M Shares 133,013 Est. Cost $62.54 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $8.403M Shares 147,396 Est. Cost $48.67 Unrealized
META META PLATFORMS INC 0.6%
Value $8.018M Shares 10,863 Est. Cost $430.93 Unrealized +43.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $8.015M Shares 27,189 Est. Cost $168.14 Unrealized +51.0%
XOM EXXON MOBIL CORP 0.6%
Value $7.664M Shares 71,094 Est. Cost $100.23 Unrealized +4.3%
IWP ISHARES TR 0.5%
Value $7.473M Shares 53,884 Est. Cost $110.29 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value $7.384M Shares 52,112 Est. Cost $114.99 Unrealized
LLY ELI LILLY & CO 0.5%
Value $7.234M Shares 9,280 Est. Cost $797.85 Unrealized -3.1%
DGS WISDOMTREE TR 0.5%
Value $7.143M Shares 129,306 Est. Cost $50.86 Unrealized
GOOG ALPHABET INC 0.5%
Value $7.116M Shares 40,113 Est. Cost $151.02 Unrealized +9.2%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $6.998M Shares 80,230 Est. Cost $84.45 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $6.831M Shares 33,376 Est. Cost $185.19 Unrealized
DES WISDOMTREE TR 0.5%
Value $6.172M Shares 194,328 Est. Cost $32.76 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $6.115M Shares 26,999 Est. Cost $133.29 Unrealized
SAP SAP SE 0.4%
Value $6.021M Shares 19,801 Est. Cost $195.03 Unrealized
IWM ISHARES TR 0.4%
Value $6.016M Shares 27,877 Est. Cost $196.13 Unrealized
IWF ISHARES TR 0.4%
Value $5.935M Shares 13,978 Est. Cost $313.50 Unrealized
IEFA ISHARES TR 0.4%
Value $5.823M Shares 69,750 Est. Cost $78.49 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value $5.751M Shares 38,984 Est. Cost $133.70 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $5.729M Shares 10,385 Est. Cost $422.17 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.4%
Value $5.719M Shares 653,612 Est. Cost $8.63 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value $5.691M Shares 111,763 Est. Cost $50.90 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value $5.65M Shares 19,866 Est. Cost $243.47 Unrealized
MCD MCDONALDS CORP 0.4%
Value $5.639M Shares 19,299 Est. Cost $269.77 Unrealized +12.5%
BSV VANGUARD BD INDEX FDS 0.4%
Value $5.42M Shares 68,868 Est. Cost $76.99 Unrealized
IEMG ISHARES INC 0.4%
Value $5.308M Shares 88,417 Est. Cost $52.76 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.4%
Value $5.218M Shares 124,626 Est. Cost $41.85 Unrealized
BILS SPDR SERIES TRUST 0.4%
Value $5.155M Shares 51,843 Est. Cost $99.43 Unrealized
AOA ISHARES TR 0.4%
Value $4.976M Shares 59,661 Est. Cost $75.21 Unrealized
OKE ONEOK INC NEW 0.4%
Value $4.931M Shares 60,411 Est. Cost $66.73 Unrealized +20.9%
DAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value $4.836M Shares 116,079 Est. Cost $29.99 Unrealized
GLD SPDR GOLD TR 0.4%
Value $4.8M Shares 15,745 Est. Cost $242.84 Unrealized
ABBV ABBVIE INC 0.3%
Value $4.783M Shares 25,765 Est. Cost $156.69 Unrealized +16.6%
QCOM QUALCOMM INC 0.3%
Value $4.71M Shares 29,575 Est. Cost $145.03 Unrealized -0.0%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value $4.653M Shares 26,864 Est. Cost $121.35 Unrealized +27.9%
MUNI PIMCO ETF TR 0.3%
Value $4.622M Shares 89,984 Est. Cost $52.01 Unrealized
WSO WATSCO INC 0.3%
Value $4.486M Shares 10,158 Est. Cost $401.75 Unrealized +15.5%
CTAS CINTAS CORP 0.3%
Value $4.424M Shares 19,851 Est. Cost $190.31 Unrealized +12.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $4.39M Shares 101,463 Est. Cost $36.85 Unrealized +13.5%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $4.331M Shares 94,674 Est. Cost $45.52 Unrealized
WMT WALMART INC 0.3%
Value $4.262M Shares 43,586 Est. Cost $60.69 Unrealized +56.1%
EPI WISDOMTREE TR 0.3%
Value $4.205M Shares 88,580 Est. Cost $47.65 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $4.146M Shares 19,971 Est. Cost $163.69 Unrealized +6.5%
SNA SNAP ON INC 0.3%
Value $4.124M Shares 13,252 Est. Cost $264.67 Unrealized +18.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $4.099M Shares 18,748 Est. Cost $214.37 Unrealized +4.1%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $3.976M Shares 36,414 Est. Cost $96.98 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $3.968M Shares 21,784 Est. Cost $94.46 Unrealized +77.2%
AOR ISHARES TR 0.3%
Value $3.921M Shares 63,676 Est. Cost $56.41 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value $3.914M Shares 42,959 Est. Cost $56.22 Unrealized +49.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $3.906M Shares 12,664 Est. Cost $234.26 Unrealized +29.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $3.834M Shares 24,062 Est. Cost $142.24 Unrealized +13.0%
RELX RELX PLC 0.3%
Value $3.725M Shares 68,544 Est. Cost $43.29 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $3.609M Shares 6,423 Est. Cost $443.42 Unrealized +24.4%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $3.599M Shares 11,244 Est. Cost $231.85 Unrealized +41.3%
CSCO CISCO SYS INC 0.3%
Value $3.567M Shares 51,407 Est. Cost $49.35 Unrealized +22.4%
XLU SELECT SECTOR SPDR TR 0.3%
Value $3.541M Shares 43,369 Est. Cost $79.81 Unrealized
MRK MERCK & CO INC 0.3%
Value $3.477M Shares 43,921 Est. Cost $109.32 Unrealized -29.2%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $3.472M Shares 137,237 Est. Cost $33.76 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $3.447M Shares 193,676 Est. Cost $17.89 Unrealized
SHYG ISHARES TR 0.2%
Value $3.392M Shares 78,625 Est. Cost $43.41 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.339M Shares 70,214 Est. Cost $41.66 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.31M Shares 10,609 Est. Cost $521.10 Unrealized -28.0%
WM WASTE MGMT INC DEL 0.2%
Value $3.266M Shares 14,274 Est. Cost $201.82 Unrealized +13.8%
GILD GILEAD SCIENCES INC 0.2%
Value $3.26M Shares 29,404 Est. Cost $76.53 Unrealized +36.4%
RSG REPUBLIC SVCS INC 0.2%
Value $3.257M Shares 13,208 Est. Cost $173.59 Unrealized +41.2%
HCA HCA HEALTHCARE INC 0.2%
Value $3.255M Shares 8,496 Est. Cost $361.97 Unrealized -0.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.17M Shares 10,605 Est. Cost $318.62 Unrealized -4.9%
WEC WEC ENERGY GROUP INC 0.2%
Value $3.169M Shares 30,412 Est. Cost $75.25 Unrealized +38.5%
NDAQ NASDAQ INC 0.2%
Value $3.075M Shares 34,385 Est. Cost $67.94 Unrealized +16.5%
BAC BANK AMERICA CORP 0.2%
Value $3.017M Shares 63,749 Est. Cost $39.13 Unrealized +5.9%
MKC MCCORMICK & CO INC 0.2%
Value $2.946M Shares 38,855 Est. Cost $66.97 Unrealized +9.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.915M Shares 4 Est. Cost $729330.75 Unrealized +4.5%
SMB VANECK ETF TRUST 0.2%
Value $2.886M Shares 167,231 Est. Cost $17.02 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.869M Shares 76,490 Est. Cost $34.14 Unrealized
KO COCA COLA CO 0.2%
Value $2.803M Shares 39,622 Est. Cost $58.31 Unrealized +19.7%
SPGI S&P GLOBAL INC 0.2%
Value $2.796M Shares 5,303 Est. Cost $491.11 Unrealized +1.1%
TSLA TESLA INC 0.2%
Value $2.786M Shares 8,771 Est. Cost $231.18 Unrealized +30.3%
UNILEVER PLC 0.2%
Value $2.723M Shares 44,518 Est. Cost $50.19 Unrealized
ISCV ISHARES TR 0.2%
Value $2.713M Shares 44,190 Est. Cost $61.20 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $2.705M Shares 8,481 Est. Cost $185.39 Unrealized +50.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $2.685M Shares 36,121 Est. Cost $61.23 Unrealized +11.6%
BTI BRITISH AMERN TOB PLC 0.2%
Value $2.678M Shares 56,580 Est. Cost $30.50 Unrealized
NFLX NETFLIX INC 0.2%
Value $2.674M Shares 1,997 Est. Cost $60.93 Unrealized +85.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $2.641M Shares 18,982 Est. Cost $120.08 Unrealized +17.6%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $2.603M Shares 37,984 Est. Cost $50.73 Unrealized
SLYG SPDR SERIES TRUST 0.2%
Value $2.562M Shares 28,870 Est. Cost $87.23 Unrealized
MUB ISHARES TR 0.2%
Value $2.555M Shares 24,456 Est. Cost $108.08 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $2.553M Shares 31,532 Est. Cost $80.17 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $2.498M Shares 15,041 Est. Cost $163.61 Unrealized -9.6%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $2.489M Shares 34,174 Est. Cost $71.54 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $2.477M Shares 18,429 Est. Cost $138.29 Unrealized -11.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $2.459M Shares 8,717 Est. Cost $232.50 Unrealized +15.3%
VOE VANGUARD INDEX FDS 0.2%
Value $2.433M Shares 14,797 Est. Cost $167.67 Unrealized
T AT&T INC 0.2%
Value $2.405M Shares 83,111 Est. Cost $16.74 Unrealized +61.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $2.353M Shares 3,368 Est. Cost $514.50 Unrealized +22.1%
TJX TJX COS INC NEW 0.2%
Value $2.315M Shares 18,750 Est. Cost $107.52 Unrealized +17.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.26M Shares 14,797 Est. Cost $149.15 Unrealized +1.1%
BIL SPDR SERIES TRUST 0.2%
Value $2.258M Shares 24,619 Est. Cost $91.61 Unrealized
SOXX ISHARES TR 0.2%
Value $2.248M Shares 9,419 Est. Cost $229.18 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $2.213M Shares 17,165 Est. Cost $114.31 Unrealized +15.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.181M Shares 4,014 Est. Cost $438.12 Unrealized +19.3%
HYG ISHARES TR 0.2%
Value $2.179M Shares 27,013 Est. Cost $80.30 Unrealized
DON WISDOMTREE TR 0.2%
Value $2.175M Shares 43,391 Est. Cost $48.77 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $2.174M Shares 4,240 Est. Cost $527.31 Unrealized -11.6%
TMUS T-MOBILE US INC 0.2%
Value $2.145M Shares 9,002 Est. Cost $187.42 Unrealized +28.8%
MO ALTRIA GROUP INC 0.2%
Value $2.136M Shares 36,431 Est. Cost $42.32 Unrealized +32.2%
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.124M Shares 43,575 Est. Cost $50.70 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $2.111M Shares 4,826 Est. Cost $333.80 Unrealized +17.7%
LIN LINDE PLC 0.2%
Value $2.078M Shares 4,428 Est. Cost $400.77 Unrealized +12.9%
WMB WILLIAMS COS INC 0.1%
Value $2.011M Shares 32,013 Est. Cost $44.56 Unrealized +29.4%
SONY SONY GROUP CORP 0.1%
Value $1.96M Shares 75,292 Est. Cost $35.13 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.944M Shares 21,387 Est. Cost $90.56 Unrealized
KR KROGER CO 0.1%
Value $1.904M Shares 26,539 Est. Cost $52.77 Unrealized +29.2%
NGG NATIONAL GRID PLC 0.1%
Value $1.875M Shares 25,196 Est. Cost $68.22 Unrealized
EFA ISHARES TR 0.1%
Value $1.864M Shares 20,856 Est. Cost $78.68 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.854M Shares 32,182 Est. Cost $48.62 Unrealized +12.0%
ORCL ORACLE CORP 0.1%
Value $1.844M Shares 8,434 Est. Cost $126.75 Unrealized +26.9%
PEP PEPSICO INC 0.1%
Value $1.83M Shares 13,857 Est. Cost $159.35 Unrealized -17.8%
ABT ABBOTT LABS 0.1%
Value $1.801M Shares 13,242 Est. Cost $104.19 Unrealized +25.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.786M Shares 15,132 Est. Cost $106.09 Unrealized +8.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.776M Shares 12,000 Est. Cost $125.55 Unrealized +21.5%
MET METLIFE INC 0.1%
Value $1.768M Shares 21,984 Est. Cost $67.72 Unrealized +12.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.724M Shares 37,558 Est. Cost $45.89 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.718M Shares 16,554 Est. Cost $89.92 Unrealized +13.4%
SHEL SHELL PLC 0.1%
Value $1.714M Shares 24,342 Est. Cost $67.04 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $1.711M Shares 11,488 Est. Cost $125.08 Unrealized +12.7%
MDT MEDTRONIC PLC 0.1%
Value $1.698M Shares 19,482 Est. Cost $80.37 Unrealized +3.9%
BX BLACKSTONE INC 0.1%
Value $1.689M Shares 11,293 Est. Cost $124.28 Unrealized +8.7%
SNY SANOFI 0.1%
Value $1.675M Shares 34,674 Est. Cost $48.60 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.647M Shares 26,498 Est. Cost $56.68 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $1.635M Shares 24,953 Est. Cost $50.35 Unrealized
C CITIGROUP INC 0.1%
Value $1.555M Shares 18,263 Est. Cost $55.24 Unrealized +28.9%
PWR QUANTA SVCS INC 0.1%
Value $1.542M Shares 4,078 Est. Cost $264.48 Unrealized +21.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.541M Shares 37,474 Est. Cost $35.66 Unrealized +2.5%
CVX CHEVRON CORP NEW 0.1%
Value $1.531M Shares 10,692 Est. Cost $141.59 Unrealized -3.2%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.513M Shares 14,597 Est. Cost $110.24 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $1.498M Shares 18,019 Est. Cost $63.36 Unrealized +28.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.489M Shares 13,867 Est. Cost $64.94 Unrealized +55.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.454M Shares 3,586 Est. Cost $587.83 Unrealized -29.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.447M Shares 6,802 Est. Cost $150.04 Unrealized +23.3%
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.446M Shares 33,825 Est. Cost $41.96 Unrealized
USB US BANCORP DEL 0.1%
Value $1.444M Shares 31,907 Est. Cost $38.95 Unrealized +4.7%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.436M Shares 34,380 Est. Cost $39.58 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $1.435M Shares 5,032 Est. Cost $251.05 Unrealized
EMB ISHARES TR 0.1%
Value $1.42M Shares 15,335 Est. Cost $93.54 Unrealized
BP BP PLC 0.1%
Value $1.419M Shares 47,418 Est. Cost $32.87 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $1.4M Shares 4,606 Est. Cost $264.26 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.399M Shares 3,021 Est. Cost $467.56 Unrealized -1.8%
VTV VANGUARD INDEX FDS 0.1%
Value $1.396M Shares 7,898 Est. Cost $131.33 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.364M Shares 27,680 Est. Cost $49.31 Unrealized
ADBE ADOBE INC 0.1%
Value $1.338M Shares 3,459 Est. Cost $548.42 Unrealized -29.7%
AOM ISHARES TR 0.1%
Value $1.328M Shares 28,849 Est. Cost $43.51 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.319M Shares 25,488 Est. Cost $48.11 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.313M Shares 2,950 Est. Cost $468.74 Unrealized -1.7%
PFE PFIZER INC 0.1%
Value $1.304M Shares 53,776 Est. Cost $32.37 Unrealized -31.0%
OVBC OHIO VY BANC CORP 0.1%
Value $1.301M Shares 40,373 Est. Cost $33.17 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.3M Shares 15,440 Est. Cost $70.89 Unrealized +11.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.254M Shares 14,785 Est. Cost $87.62 Unrealized
CAT CATERPILLAR INC 0.1%
Value $1.251M Shares 3,223 Est. Cost $264.01 Unrealized +25.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.225M Shares 27,379 Est. Cost $38.46 Unrealized +0.2%
IUSG ISHARES TR 0.1%
Value $1.219M Shares 8,107 Est. Cost $142.99 Unrealized
SO SOUTHERN CO 0.1%
Value $1.204M Shares 13,110 Est. Cost $68.58 Unrealized +28.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.193M Shares 1,686 Est. Cost $519.91 Unrealized +10.0%
ANET ARISTA NETWORKS INC 0.1%
Value $1.175M Shares 11,487 Est. Cost $102.58 Unrealized -15.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.174M Shares 3,637 Est. Cost $146.19 Unrealized +80.5%
FEX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $1.17M Shares 10,637 Est. Cost $104.21 Unrealized
DVY ISHARES TR 0.1%
Value $1.169M Shares 8,804 Est. Cost $134.73 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.169M Shares 4,287 Est. Cost $270.90 Unrealized -1.8%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.167M Shares 15,719 Est. Cost $75.63 Unrealized
STIP ISHARES TR 0.1%
Value $1.165M Shares 11,319 Est. Cost $100.04 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.142M Shares 16,457 Est. Cost $74.28 Unrealized -8.3%
RTX RTX CORPORATION 0.1%
Value $1.137M Shares 7,786 Est. Cost $84.87 Unrealized +55.2%
IWR ISHARES TR 0.1%
Value $1.118M Shares 12,154 Est. Cost $84.70 Unrealized
HDV ISHARES TR 0.1%
Value $1.111M Shares 9,479 Est. Cost $116.40 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.108M Shares 20,651 Est. Cost $50.66 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.102M Shares 14,583 Est. Cost $65.15 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $1.093M Shares 3,945 Est. Cost $246.58 Unrealized
ASML ASML HOLDING N V 0.1%
Value $1.089M Shares 1,359 Est. Cost $760.25 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $1.085M Shares 5,204 Est. Cost $204.16 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.079M Shares 18,026 Est. Cost $59.87 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $1.079M Shares 2,461 Est. Cost $295.39 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.071M Shares 25,271 Est. Cost $29.91 Unrealized
EXC EXELON CORP 0.1%
Value $1.071M Shares 24,675 Est. Cost $39.04 Unrealized +11.6%
NOW SERVICENOW INC 0.1%
Value $1.071M Shares 1,042 Est. Cost $145.92 Unrealized +29.3%
VOO VANGUARD INDEX FDS 0.1%
Value $1.044M Shares 1,839 Est. Cost $486.91 Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.043M Shares 7,170 Est. Cost $121.91 Unrealized +21.0%
IVVB BLACKROCK ETF TRUST II 0.1%
Value $1.032M Shares 33,277 Est. Cost $29.32 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.027M Shares 11,395 Est. Cost $89.98 Unrealized +1.3%
PGR PROGRESSIVE CORP 0.1%
Value $1.022M Shares 3,828 Est. Cost $106.30 Unrealized +142.3%
VXUS VANGUARD STAR FDS 0.1%
Value $1.02M Shares 14,769 Est. Cost $59.90 Unrealized
IWD ISHARES TR 0.1%
Value $1.011M Shares 5,204 Est. Cost $185.53 Unrealized
CME CME GROUP INC 0.1%
Value $1.01M Shares 3,663 Est. Cost $196.53 Unrealized +36.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.004M Shares 21,432 Est. Cost $44.19 Unrealized +4.1%
DE DEERE & CO 0.1%
Value $994K Shares 1,955 Est. Cost $376.94 Unrealized +28.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $975K Shares 6,874 Est. Cost $133.80 Unrealized -18.6%
TRI THOMSON REUTERS CORP 0.1%
Value $968K Shares 4,813 Est. Cost $148.56 Unrealized +24.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $947K Shares 1,670 Est. Cost $533.93 Unrealized +5.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $946K Shares 15,072 Est. Cost $59.20 Unrealized
IDEV ISHARES TR 0.1%
Value $945K Shares 12,424 Est. Cost $71.53 Unrealized
NI NISOURCE INC 0.1%
Value $941K Shares 23,319 Est. Cost $31.05 Unrealized +24.4%
IJH ISHARES TR 0.1%
Value $936K Shares 15,094 Est. Cost $79.64 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $935K Shares 10,019 Est. Cost $73.73 Unrealized +11.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $933K Shares 4,559 Est. Cost $179.66 Unrealized +3.4%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $920K Shares 82,640 Est. Cost $12.27 Unrealized
EOG EOG RES INC 0.1%
Value $918K Shares 7,679 Est. Cost $120.53 Unrealized -7.0%
CSX CSX CORP 0.1%
Value $908K Shares 27,827 Est. Cost $32.21 Unrealized -7.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $906K Shares 1,813 Est. Cost $478.00 Unrealized +1.7%
ETN EATON CORP PLC 0.1%
Value $901K Shares 2,524 Est. Cost $245.56 Unrealized +24.9%
KLAC KLA CORP 0.1%
Value $895K Shares 999 Est. Cost $745.14 Unrealized +0.5%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $892K Shares 11,249 Est. Cost $55.63 Unrealized
DTE DTE ENERGY CO 0.1%
Value $887K Shares 6,699 Est. Cost $114.93 Unrealized +14.2%
BND VANGUARD BD INDEX FDS 0.1%
Value $884K Shares 12,007 Est. Cost $73.63 Unrealized
GSK GSK PLC 0.1%
Value $880K Shares 22,908 Est. Cost $40.67 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $866K Shares 4,652 Est. Cost $79.09 Unrealized +94.2%
IEF ISHARES TR 0.1%
Value $863K Shares 9,011 Est. Cost $94.66 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $857K Shares 21,275 Est. Cost $39.82 Unrealized +1.1%
IWB ISHARES TR 0.1%
Value $851K Shares 2,506 Est. Cost $269.42 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $847K Shares 4,397 Est. Cost $146.57 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $841K Shares 2,926 Est. Cost $367.56 Unrealized -18.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $840K Shares 14,986 Est. Cost $51.50 Unrealized +6.7%
WFC WELLS FARGO CO NEW 0.1%
Value $828K Shares 10,329 Est. Cost $57.79 Unrealized +23.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $825K Shares 35,089 Est. Cost $20.66 Unrealized -0.4%
BLK BLACKROCK INC 0.1%
Value $818K Shares 780 Est. Cost $985.09 Unrealized -5.3%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $817K Shares 39,983 Est. Cost $20.46 Unrealized
DIS DISNEY WALT CO 0.1%
Value $795K Shares 6,407 Est. Cost $106.12 Unrealized -3.1%
LOW LOWES COS INC 0.1%
Value $766K Shares 3,453 Est. Cost $223.13 Unrealized -1.1%
ZTS ZOETIS INC 0.1%
Value $746K Shares 4,784 Est. Cost $179.42 Unrealized -12.3%
CCJ CAMECO CORP 0.1%
Value $742K Shares 9,997 Est. Cost $44.33 Unrealized +20.1%
VB VANGUARD INDEX FDS 0.1%
Value $733K Shares 3,093 Est. Cost $233.65 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $724K Shares 3,312 Est. Cost $235.53 Unrealized -18.2%
IHI ISHARES TR 0.1%
Value $720K Shares 11,497 Est. Cost $59.17 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $713K Shares 2,446 Est. Cost $225.65 Unrealized +20.7%
D DOMINION ENERGY INC 0.1%
Value $710K Shares 12,553 Est. Cost $49.16 Unrealized +8.1%
ES EVERSOURCE ENERGY 0.1%
Value $701K Shares 11,011 Est. Cost $60.33 Unrealized -0.7%
XEL XCEL ENERGY INC 0.1%
Value $698K Shares 10,251 Est. Cost $60.33 Unrealized +12.4%
SRE SEMPRA 0.1%
Value $697K Shares 9,205 Est. Cost $76.37 Unrealized -5.0%
SHOP SHOPIFY INC 0.1%
Value $693K Shares 6,011 Est. Cost $97.50 Unrealized +2.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $691K Shares 6,845 Est. Cost $94.10 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $689K Shares 12,262 Est. Cost $58.12 Unrealized -12.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $688K Shares 6,402 Est. Cost $99.68 Unrealized +0.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $667K Shares 6,597 Est. Cost $96.23 Unrealized -9.5%
SLV ISHARES SILVER TR 0.0%
Value $661K Shares 20,161 Est. Cost $28.56 Unrealized
GE GE AEROSPACE 0.0%
Value $657K Shares 2,553 Est. Cost $137.14 Unrealized +59.4%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $656K Shares 13,869 Est. Cost $48.27 Unrealized
MCO MOODYS CORP 0.0%
Value $647K Shares 1,290 Est. Cost $356.16 Unrealized +29.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $644K Shares 19,227 Est. Cost $35.04 Unrealized
UNM UNUM GROUP 0.0%
Value $639K Shares 7,915 Est. Cost $54.45 Unrealized +45.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $633K Shares 15,228 Est. Cost $41.72 Unrealized
AMGN AMGEN INC 0.0%
Value $612K Shares 2,193 Est. Cost $235.00 Unrealized +18.2%
ECL ECOLAB INC 0.0%
Value $608K Shares 2,258 Est. Cost $229.34 Unrealized +10.0%
INTU INTUIT 0.0%
Value $604K Shares 766 Est. Cost $586.58 Unrealized +15.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $595K Shares 4,367 Est. Cost $63.47 Unrealized +84.8%
TFC TRUIST FINL CORP 0.0%
Value $583K Shares 13,561 Est. Cost $41.21 Unrealized -7.8%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $576K Shares 11,747 Est. Cost $45.80 Unrealized
ACWX ISHARES TR 0.0%
Value $576K Shares 9,449 Est. Cost $55.45 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $560K Shares 5,576 Est. Cost $71.83 Unrealized +44.3%
AME AMETEK INC 0.0%
Value $558K Shares 3,082 Est. Cost $165.34 Unrealized +3.6%
GOVT ISHARES TR 0.0%
Value $553K Shares 24,070 Est. Cost $22.77 Unrealized
GIS GENERAL MLS INC 0.0%
Value $553K Shares 10,675 Est. Cost $65.64 Unrealized -18.1%
COP CONOCOPHILLIPS 0.0%
Value $551K Shares 6,145 Est. Cost $102.68 Unrealized -14.3%
TTD THE TRADE DESK INC 0.0%
Value $545K Shares 7,565 Est. Cost $88.42 Unrealized -27.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $542K Shares 2,116 Est. Cost $239.43 Unrealized -2.7%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $541K Shares 12,170 Est. Cost $34.49 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $537K Shares 2,881 Est. Cost $147.72 Unrealized +12.4%
AOK ISHARES TR 0.0%
Value $531K Shares 13,583 Est. Cost $36.75 Unrealized
MMM 3M CO 0.0%
Value $530K Shares 3,479 Est. Cost $77.19 Unrealized +83.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $523K Shares 6,583 Est. Cost $76.60 Unrealized -2.3%
CB CHUBB LIMITED 0.0%
Value $521K Shares 1,800 Est. Cost $261.34 Unrealized +9.8%
ET ENERGY TRANSFER L P 0.0%
Value $518K Shares 28,544 Est. Cost $16.95 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $513K Shares 52,388 Est. Cost $8.11 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $509K Shares 8,513 Est. Cost $56.96 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $502K Shares 102,005 Est. Cost $10.27 Unrealized -49.6%
MS MORGAN STANLEY 0.0%
Value $499K Shares 3,540 Est. Cost $104.26 Unrealized +16.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $493K Shares 4,671 Est. Cost $59.35 Unrealized +54.6%
HON HONEYWELL INTL INC 0.0%
Value $492K Shares 2,114 Est. Cost $163.46 Unrealized +22.1%
VGT VANGUARD WORLD FD 0.0%
Value $491K Shares 741 Est. Cost $595.01 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $484K Shares 3,355 Est. Cost $98.93 Unrealized +3.5%
CI THE CIGNA GROUP 0.0%
Value $481K Shares 1,456 Est. Cost $307.72 Unrealized +3.3%
VBR VANGUARD INDEX FDS 0.0%
Value $481K Shares 2,467 Est. Cost $195.24 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $475K Shares 11,262 Est. Cost $40.43 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $474K Shares 1,127 Est. Cost $415.08 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $468K Shares 43,170 Est. Cost $10.37 Unrealized -4.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $466K Shares 3,799 Est. Cost $118.31 Unrealized -14.4%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $457K Shares 9,518 Est. Cost $34.45 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $456K Shares 15,501 Est. Cost $16.87 Unrealized +58.7%
SUB ISHARES TR 0.0%
Value $451K Shares 4,239 Est. Cost $106.08 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $440K Shares 15,080 Est. Cost $44.07 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $439K Shares 20,009 Est. Cost $18.23 Unrealized +9.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $437K Shares 3,277 Est. Cost $120.98 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $430K Shares 8,764 Est. Cost $37.97 Unrealized +1.5%
INDA ISHARES TR 0.0%
Value $415K Shares 7,445 Est. Cost $55.68 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $414K Shares 11,591 Est. Cost $39.09 Unrealized -13.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $414K Shares 12,099 Est. Cost $32.13 Unrealized +3.8%
EMR EMERSON ELEC CO 0.0%
Value $410K Shares 3,073 Est. Cost $100.14 Unrealized +13.4%
GEV GE VERNOVA INC 0.0%
Value $397K Shares 750 Est. Cost $315.77 Unrealized +31.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $395K Shares 720 Est. Cost $491.31 Unrealized +7.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $394K Shares 1,781 Est. Cost $203.84 Unrealized +3.2%
DHR DANAHER CORPORATION 0.0%
Value $392K Shares 1,984 Est. Cost $245.16 Unrealized -21.3%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $391K Shares 7,761 Est. Cost $50.31 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $389K Shares 5,764 Est. Cost $61.63 Unrealized +5.7%
UNP UNION PAC CORP 0.0%
Value $385K Shares 1,672 Est. Cost $234.11 Unrealized -6.7%
WELL WELLTOWER INC 0.0%
Value $383K Shares 2,494 Est. Cost $147.88 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $382K Shares 1,393 Est. Cost $176.67 Unrealized +38.9%
QUS SPDR SERIES TRUST 0.0%
Value $382K Shares 2,342 Est. Cost $157.89 Unrealized
PLD PROLOGIS INC. 0.0%
Value $379K Shares 3,605 Est. Cost $114.87 Unrealized -10.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $378K Shares 7,648 Est. Cost $49.88 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $375K Shares 2,062 Est. Cost $159.12 Unrealized 0.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $374K Shares 7,145 Est. Cost $48.68 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $374K Shares 3,645 Est. Cost $91.94 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $372K Shares 6,020 Est. Cost $61.78 Unrealized
TIP ISHARES TR 0.0%
Value $369K Shares 3,353 Est. Cost $109.56 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $368K Shares 723 Est. Cost $287.18 Unrealized +51.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $363K Shares 7,838 Est. Cost $47.72 Unrealized -1.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $354K Shares 22,278 Est. Cost $10.31 Unrealized +42.1%
MCK MCKESSON CORP 0.0%
Value $352K Shares 481 Est. Cost $518.89 Unrealized +35.6%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $350K Shares 7,817 Est. Cost $42.34 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $345K Shares 8,561 Est. Cost $38.17 Unrealized
HRB BLOCK H & R INC 0.0%
Value $343K Shares 6,257 Est. Cost $56.41 Unrealized +0.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $342K Shares 4,124 Est. Cost $81.21 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $341K Shares 1,864 Est. Cost $164.40 Unrealized -4.2%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $340K Shares 13,584 Est. Cost $20.50 Unrealized
IVE ISHARES TR 0.0%
Value $338K Shares 1,730 Est. Cost $195.62 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $338K Shares 4,917 Est. Cost $66.29 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $337K Shares 4,304 Est. Cost $72.56 Unrealized +2.8%
VEEV VEEVA SYS INC 0.0%
Value $334K Shares 1,159 Est. Cost $248.00 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $333K Shares 1,329 Est. Cost $209.72 Unrealized +8.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $333K Shares 8,562 Est. Cost $30.57 Unrealized +15.3%
HPQ HP INC 0.0%
Value $330K Shares 13,510 Est. Cost $33.25 Unrealized -25.7%
EEM ISHARES TR 0.0%
Value $330K Shares 6,848 Est. Cost $44.47 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $330K Shares 13,472 Est. Cost $29.00 Unrealized -18.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $330K Shares 8,030 Est. Cost $35.64 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $327K Shares 1,898 Est. Cost $225.61 Unrealized -20.0%
IJR ISHARES TR 0.0%
Value $323K Shares 2,959 Est. Cost $104.56 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $322K Shares 13,153 Est. Cost $20.47 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $321K Shares 1,768 Est. Cost $178.36 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $316K Shares 5,538 Est. Cost $48.24 Unrealized +3.4%
EPR EPR PPTYS 0.0%
Value $314K Shares 5,397 Est. Cost $44.28 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $313K Shares 120 Est. Cost $1890.08 Unrealized +23.6%
ALL ALLSTATE CORP 0.0%
Value $308K Shares 1,532 Est. Cost $174.40 Unrealized +12.9%
LAZ LAZARD INC 0.0%
Value $300K Shares 6,249 Est. Cost $51.23 Unrealized -18.4%
ORI OLD REP INTL CORP 0.0%
Value $298K Shares 7,764 Est. Cost $24.62 Unrealized +41.7%
BA BOEING CO 0.0%
Value $296K Shares 1,412 Est. Cost $202.55 Unrealized -6.7%
DT DYNATRACE INC 0.0%
Value $292K Shares 5,287 Est. Cost $50.09 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $289K Shares 6,193 Est. Cost $51.18 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $287K Shares 8,788 Est. Cost $35.91 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $286K Shares 3,168 Est. Cost $80.13 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $284K Shares 7,403 Est. Cost $36.74 Unrealized
SON SONOCO PRODS CO 0.0%
Value $283K Shares 6,500 Est. Cost $49.16 Unrealized -11.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $282K Shares 7,511 Est. Cost $39.24 Unrealized -4.9%
ENB ENBRIDGE INC 0.0%
Value $280K Shares 6,191 Est. Cost $40.09 Unrealized +9.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $279K Shares 1,041 Est. Cost $219.46 Unrealized +18.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $273K Shares 1,001 Est. Cost $212.57 Unrealized +17.2%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $273K Shares 7,022 Est. Cost $45.27 Unrealized
CMI CUMMINS INC 0.0%
Value $271K Shares 828 Est. Cost $343.00 Unrealized -10.9%
TGT TARGET CORP 0.0%
Value $270K Shares 2,733 Est. Cost $128.95 Unrealized -27.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $267K Shares 3,975 Est. Cost $58.64 Unrealized
NUE NUCOR CORP 0.0%
Value $265K Shares 2,042 Est. Cost $115.51 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $264K Shares 8,804 Est. Cost $23.88 Unrealized +18.4%
ATO ATMOS ENERGY CORP 0.0%
Value $262K Shares 1,701 Est. Cost $126.10 Unrealized +21.4%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $262K Shares 16,787 Est. Cost $12.05 Unrealized +29.5%
SPSM SPDR SERIES TRUST 0.0%
Value $260K Shares 6,092 Est. Cost $38.84 Unrealized
EQIX EQUINIX INC 0.0%
Value $259K Shares 325 Est. Cost $803.59 Unrealized +4.0%
URA GLOBAL X FDS 0.0%
Value $256K Shares 6,585 Est. Cost $38.81 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $255K Shares 2,065 Est. Cost $93.22 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $254K Shares 2,092 Est. Cost $109.74 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $249K Shares 6,736 Est. Cost $34.82 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $249K Shares 43 Est. Cost $5094.53 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value $248K Shares 17,707 Est. Cost $14.81 Unrealized -3.8%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $247K Shares 6,249 Est. Cost $37.34 Unrealized
RBIL RBB FD INC 0.0%
Value $247K Shares 4,934 Est. Cost $50.40 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $242K Shares 4,830 Est. Cost $46.51 Unrealized
XYZ BLOCK INC 0.0%
Value $241K Shares 3,545 Est. Cost $74.64 Unrealized -22.1%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $239K Shares 6,100 Est. Cost $36.89 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $238K Shares 1,368 Est. Cost $160.19 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $238K Shares 4,855 Est. Cost $52.43 Unrealized +6.7%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $235K Shares 8,020 Est. Cost $24.85 Unrealized
GRAL GRAIL INC 0.0%
Value $235K Shares 4,568 Est. Cost $36.20 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $234K Shares 2,499 Est. Cost $59.18 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $232K Shares 2,351 Est. Cost $81.39 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $232K Shares 4,521 Est. Cost $44.67 Unrealized +19.9%
VO VANGUARD INDEX FDS 0.0%
Value $231K Shares 825 Est. Cost $263.95 Unrealized
FTNT FORTINET INC 0.0%
Value $230K Shares 2,177 Est. Cost $101.38 Unrealized -0.5%
MINT PIMCO ETF TR 0.0%
Value $229K Shares 2,280 Est. Cost $100.54 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $227K Shares 3,283 Est. Cost $121.72 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $226K Shares 2,257 Est. Cost $100.91 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $226K Shares 8,116 Est. Cost $27.21 Unrealized -6.6%
ADI ANALOG DEVICES INC 0.0%
Value $223K Shares 938 Est. Cost $212.91 Unrealized -3.2%
VTR VENTAS INC 0.0%
Value $222K Shares 3,523 Est. Cost $55.96 Unrealized +14.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $222K Shares 3,239 Est. Cost $31.35 Unrealized -12.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $221K Shares 569 Est. Cost $394.51 Unrealized +0.5%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $220K Shares 5,652 Est. Cost $37.46 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $219K Shares 21,297 Est. Cost $14.41 Unrealized -29.3%
AMP AMERIPRISE FINL INC 0.0%
Value $218K Shares 409 Est. Cost $279.32 Unrealized +75.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $217K Shares 894 Est. Cost $231.97 Unrealized +1.3%
OGE OGE ENERGY CORP 0.0%
Value $216K Shares 4,878 Est. Cost $43.52 Unrealized +1.9%
CAVA CAVA GROUP INC 0.0%
Value $215K Shares 2,549 Est. Cost $108.42 Unrealized -21.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $214K Shares 2,758 Est. Cost $77.50 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $213K Shares 1,358 Est. Cost $178.91 Unrealized -17.0%
HTO H2O AMERICA 0.0%
Value $208K Shares 4,003 Est. Cost $55.09 Unrealized -3.5%
CLS CELESTICA INC 0.0%
Value $207K Shares 1,325 Est. Cost $106.30 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $206K Shares 2,010 Est. Cost $89.13 Unrealized +10.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $206K Shares 1,452 Est. Cost $131.37 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value $204K Shares 564 Est. Cost $362.32 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $204K Shares 3,261 Est. Cost $62.66 Unrealized
OC OWENS CORNING NEW 0.0%
Value $203K Shares 1,479 Est. Cost $170.29 Unrealized -18.9%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $203K Shares 4,542 Est. Cost $41.79 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $203K Shares 4,046 Est. Cost $47.23 Unrealized
THORNBURG INCM BUILDER OPP T 0.0%
Value $196K Shares 10,000 Est. Cost $16.17 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $187K Shares 11,171 Est. Cost $15.46 Unrealized -4.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $171K Shares 11,595 Est. Cost $14.32 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $140K Shares 29,846 Est. Cost $4.82 Unrealized -12.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $103K Shares 24,336 Est. Cost $2.91 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $63,887 Shares 11,897 Est. Cost $13.09 Unrealized -58.5%
374WATER INC 0.0%
Value $4,054 Shares 12,500 Est. Cost $1.36 Unrealized