PRIVATE CLIENT SERVICES, LLC Diversified Active

CIK: 0001457005 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $298,833 (100.0% shares, 0.0% debt)

Holdings (196)

IVV ISHARES TR 10.4%
Value ($000) $31,027 Shares 46,357 Est. Cost $580.93 Unrealized —
IEFA ISHARES TR 5.4%
Value ($000) $16,100 Shares 184,405 Est. Cost $80.18 Unrealized —
SPY SPDR S&P 500 ETF TR 3.7%
Value ($000) $11,060 Shares 16,602 Est. Cost $560.37 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $8,727 Shares 161,078 Est. Cost $47.90 Unrealized —
OEF ISHARES TR 2.8%
Value ($000) $8,370 Shares 25,148 Est. Cost $233.18 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 2.4%
Value ($000) $7,147 Shares 208,421 Est. Cost $34.07 Unrealized —
AGG ISHARES TR 2.3%
Value ($000) $6,921 Shares 69,034 Est. Cost $99.67 Unrealized —
VO VANGUARD INDEX FDS 2.3%
Value ($000) $6,857 Shares 23,344 Est. Cost $269.37 Unrealized —
BND VANGUARD BD INDEX FDS 2.3%
Value ($000) $6,838 Shares 91,940 Est. Cost $73.97 Unrealized —
QQQ INVESCO QQQ TR 2.3%
Value ($000) $6,804 Shares 11,334 Est. Cost $484.00 Unrealized —
IBHF ISHARES TR 2.0%
Value ($000) $6,113 Shares 261,341 Est. Cost $23.20 Unrealized —
RLY SSGA ACTIVE ETF TR 1.9%
Value ($000) $5,596 Shares 181,211 Est. Cost $29.40 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $5,482 Shares 21,531 Est. Cost $189.47 Unrealized +19.1%
COWG PACER FDS TR 1.8%
Value ($000) $5,260 Shares 144,914 Est. Cost $35.77 Unrealized —
VB VANGUARD INDEX FDS 1.6%
Value ($000) $4,639 Shares 18,243 Est. Cost $232.71 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED FUN 1.4%
Value ($000) $4,320 Shares 197,515 Est. Cost $21.94 Unrealized —
TLT ISHARES TR 1.4%
Value ($000) $4,107 Shares 45,952 Est. Cost $96.51 Unrealized —
VTIP VANGUARD MALVERN FDS 1.3%
Value ($000) $3,973 Shares 78,476 Est. Cost $49.98 Unrealized —
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $3,781 Shares 20,263 Est. Cost $104.45 Unrealized +66.9%
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,760 Shares 7,260 Est. Cost $395.96 Unrealized +28.5%
BIL SPDR SERIES TRUST 1.2%
Value ($000) $3,483 Shares 37,962 Est. Cost $91.68 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $3,376 Shares 59,132 Est. Cost $55.78 Unrealized —
ICOW PACER FDS TR 1.1%
Value ($000) $3,262 Shares 89,560 Est. Cost $33.70 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $3,231 Shares 17,033 Est. Cost $167.80 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,975 Shares 110,372 Est. Cost $28.80 Unrealized —
PJUL INNOVATOR ETFS TRUST 1.0%
Value ($000) $2,896 Shares 63,498 Est. Cost $45.60 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $2,788 Shares 4,552 Est. Cost $455.27 Unrealized —
DYNF BLACKROCK ETF TRUST 0.9%
Value ($000) $2,767 Shares 46,747 Est. Cost $50.78 Unrealized —
COWZ PACER FDS TR 0.9%
Value ($000) $2,711 Shares 47,175 Est. Cost $56.52 Unrealized —
QUAL ISHARES TR 0.9%
Value ($000) $2,659 Shares 13,672 Est. Cost $175.01 Unrealized —
USRT ISHARES TR 0.9%
Value ($000) $2,612 Shares 44,484 Est. Cost $57.33 Unrealized —
GOOG ALPHABET INC 0.9%
Value ($000) $2,592 Shares 10,643 Est. Cost $150.76 Unrealized +39.2%
AMZN AMAZON COM INC 0.9%
Value ($000) $2,583 Shares 11,763 Est. Cost $158.08 Unrealized +43.2%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $2,567 Shares 8,137 Est. Cost $181.65 Unrealized +62.9%
BSJT INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,418 Shares 112,114 Est. Cost $21.52 Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.8%
Value ($000) $2,417 Shares 47,995 Est. Cost $51.38 Unrealized —
FIX COMFORT SYS USA INC 0.8%
Value ($000) $2,254 Shares 2,731 Est. Cost $627.96 Unrealized +7.8%
RGLD ROYAL GOLD INC 0.7%
Value ($000) $2,113 Shares 10,532 Est. Cost $139.51 Unrealized +24.0%
NXT NEXTRACKER INC 0.7%
Value ($000) $2,037 Shares 27,527 Est. Cost $50.16 Unrealized +28.5%
EVR EVERCORE INC 0.6%
Value ($000) $1,912 Shares 5,668 Est. Cost $312.02 Unrealized 0.0%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.6%
Value ($000) $1,849 Shares 32,476 Est. Cost $56.80 Unrealized —
PEGA PEGASYSTEMS INC 0.6%
Value ($000) $1,845 Shares 32,084 Est. Cost $45.66 Unrealized +20.7%
MUB ISHARES TR 0.6%
Value ($000) $1,823 Shares 17,121 Est. Cost $107.23 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $1,614 Shares 4,541 Est. Cost $206.22 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $1,608 Shares 88,162 Est. Cost $17.06 Unrealized —
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $1,588 Shares 31,709 Est. Cost $50.30 Unrealized —
JNK SPDR SERIES TRUST 0.5%
Value ($000) $1,574 Shares 16,060 Est. Cost $96.99 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $1,551 Shares 6,382 Est. Cost $147.13 Unrealized +42.2%
SPYG SPDR SERIES TRUST 0.5%
Value ($000) $1,517 Shares 14,514 Est. Cost $83.49 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,508 Shares 2 Est. Cost $729330.75 Unrealized -0.3%
AVGO BROADCOM INC 0.5%
Value ($000) $1,500 Shares 4,548 Est. Cost $177.91 Unrealized +71.9%
CART MAPLEBEAR INC 0.5%
Value ($000) $1,497 Shares 40,731 Est. Cost $44.42 Unrealized +3.7%
SPYV SPDR SERIES TRUST 0.5%
Value ($000) $1,487 Shares 26,876 Est. Cost $50.17 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $1,386 Shares 7,596 Est. Cost $103.38 Unrealized +56.8%
EFA ISHARES TR 0.4%
Value ($000) $1,315 Shares 14,083 Est. Cost $78.47 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $1,241 Shares 1,691 Est. Cost $490.40 Unrealized +51.6%
BDC BELDEN INC 0.4%
Value ($000) $1,094 Shares 9,094 Est. Cost $110.72 Unrealized +13.6%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $1,074 Shares 12,933 Est. Cost $78.46 Unrealized +6.7%
AYI ACUITY INC 0.4%
Value ($000) $1,066 Shares 3,096 Est. Cost $291.24 Unrealized +9.3%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value ($000) $1,050 Shares 77,138 Est. Cost $13.61 Unrealized —
NYT NEW YORK TIMES CO 0.3%
Value ($000) $1,036 Shares 18,054 Est. Cost $52.52 Unrealized +7.9%
PHYS SPROTT PHYSICAL GOLD TR 0.3%
Value ($000) $980 Shares 33,081 Est. Cost $20.90 Unrealized —
RFIX SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $978 Shares 22,888 Est. Cost $42.71 Unrealized —
PFF ISHARES TR 0.3%
Value ($000) $971 Shares 30,723 Est. Cost $31.27 Unrealized —
AZZ AZZ INC 0.3%
Value ($000) $926 Shares 8,481 Est. Cost $110.55 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $918 Shares 8,907 Est. Cost $66.95 Unrealized +48.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $904 Shares 3,041 Est. Cost $271.51 Unrealized +17.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $897 Shares 3,181 Est. Cost $211.32 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $896 Shares 4,576 Est. Cost $156.77 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $884 Shares 7,836 Est. Cost $99.57 Unrealized +10.2%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $818 Shares 8,476 Est. Cost $96.17 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $783 Shares 2,785 Est. Cost $149.61 Unrealized +69.9%
FTCB FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $761 Shares 35,720 Est. Cost $21.13 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.3%
Value ($000) $753 Shares 4,877 Est. Cost $119.60 Unrealized +7.1%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $741 Shares 3,972 Est. Cost $149.50 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $733 Shares 10,079 Est. Cost $61.68 Unrealized —
V VISA INC 0.2%
Value ($000) $732 Shares 2,144 Est. Cost $264.55 Unrealized +30.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $704 Shares 761 Est. Cost $698.48 Unrealized +37.0%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $689 Shares 2,789 Est. Cost $215.69 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $685 Shares 8,576 Est. Cost $78.36 Unrealized —
GRNY TIDAL TRUST I 0.2%
Value ($000) $685 Shares 27,412 Est. Cost $24.99 Unrealized —
GIII G III APPAREL GROUP LTD 0.2%
Value ($000) $681 Shares 25,609 Est. Cost $25.14 Unrealized +0.5%
IJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $650 Shares 19,879 Est. Cost $32.69 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $642 Shares 1,444 Est. Cost $318.70 Unrealized +8.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $641 Shares 840 Est. Cost $637.72 Unrealized +16.4%
ECOW PACER FDS TR 0.2%
Value ($000) $634 Shares 25,931 Est. Cost $22.39 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $626 Shares 838 Est. Cost $497.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $615 Shares 1,224 Est. Cost $405.75 Unrealized +19.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $615 Shares 9,137 Est. Cost $64.07 Unrealized —
SGOV ISHARES TR 0.2%
Value ($000) $611 Shares 6,067 Est. Cost $100.68 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $592 Shares 6,002 Est. Cost $78.99 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $582 Shares 3,078 Est. Cost $163.23 Unrealized +6.2%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $578 Shares 3,313 Est. Cost $145.01 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $577 Shares 481 Est. Cost $95.69 Unrealized +27.6%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $566 Shares 1,406 Est. Cost $344.19 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $559 Shares 1,165 Est. Cost $338.03 Unrealized —
FLOT ISHARES TR 0.2%
Value ($000) $557 Shares 10,896 Est. Cost $51.01 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $555 Shares 3,935 Est. Cost $113.82 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $554 Shares 11,021 Est. Cost $50.16 Unrealized —
EJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $534 Shares 18,467 Est. Cost $28.94 Unrealized —
INTU INTUIT 0.2%
Value ($000) $529 Shares 774 Est. Cost $549.93 Unrealized +30.8%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $522 Shares 10,292 Est. Cost $50.68 Unrealized —
ITA ISHARES TR 0.2%
Value ($000) $519 Shares 2,479 Est. Cost $166.49 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $513 Shares 901 Est. Cost $418.84 Unrealized +36.9%
RTX RTX CORPORATION 0.2%
Value ($000) $512 Shares 3,057 Est. Cost $95.50 Unrealized +61.6%
SYBT STOCK YDS BANCORP INC 0.2%
Value ($000) $510 Shares 7,280 Est. Cost $44.47 Unrealized +73.6%
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value ($000) $508 Shares 32,374 Est. Cost $9.34 Unrealized —
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $486 Shares 9,471 Est. Cost $51.09 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $483 Shares 1,192 Est. Cost $329.53 Unrealized +18.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $475 Shares 10,268 Est. Cost $43.47 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $472 Shares 1,438 Est. Cost $249.69 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $449 Shares 16,449 Est. Cost $43.92 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $440 Shares 6,738 Est. Cost $85.47 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $435 Shares 1,333 Est. Cost $230.47 Unrealized —
USFR WISDOMTREE TR 0.1%
Value ($000) $427 Shares 8,504 Est. Cost $50.32 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $420 Shares 4,705 Est. Cost $84.18 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $417 Shares 9,388 Est. Cost $44.83 Unrealized —
SHV ISHARES TR 0.1%
Value ($000) $411 Shares 3,721 Est. Cost $110.36 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $410 Shares 2,934 Est. Cost $116.28 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $407 Shares 6,787 Est. Cost $52.41 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $404 Shares 11,247 Est. Cost $30.46 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $396 Shares 2,548 Est. Cost $138.58 Unrealized +9.9%
MINT PIMCO ETF TR 0.1%
Value ($000) $383 Shares 3,801 Est. Cost $100.57 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $381 Shares 16,080 Est. Cost $22.98 Unrealized —
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $378 Shares 15,176 Est. Cost $24.84 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $376 Shares 5,693 Est. Cost $49.64 Unrealized +23.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $373 Shares 6,093 Est. Cost $51.22 Unrealized +13.8%
T AT&T INC 0.1%
Value ($000) $356 Shares 12,624 Est. Cost $22.21 Unrealized +26.4%
IWM ISHARES TR 0.1%
Value ($000) $354 Shares 1,461 Est. Cost $212.65 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $347 Shares 450 Est. Cost $643.00 Unrealized +9.3%
ESGU ISHARES TR 0.1%
Value ($000) $346 Shares 2,375 Est. Cost $104.93 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $344 Shares 2,895 Est. Cost $108.72 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $341 Shares 14,522 Est. Cost $23.24 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $337 Shares 3,530 Est. Cost $56.12 Unrealized +68.5%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $320 Shares 4,247 Est. Cost $57.25 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $319 Shares 18,608 Est. Cost $15.12 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $317 Shares 6,363 Est. Cost $49.35 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $317 Shares 1,708 Est. Cost $146.33 Unrealized +15.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $312 Shares 3,709 Est. Cost $62.28 Unrealized +18.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $311 Shares 1,263 Est. Cost $260.61 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $309 Shares 3,949 Est. Cost $60.10 Unrealized —
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $308 Shares 2,833 Est. Cost $163.39 Unrealized -11.0%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $307 Shares 6,882 Est. Cost $36.55 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $305 Shares 3,660 Est. Cost $78.85 Unrealized —
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $298 Shares 2,078 Est. Cost $109.05 Unrealized 0.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $295 Shares 6,052 Est. Cost $47.48 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $292 Shares 1,860 Est. Cost $148.01 Unrealized +3.8%
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $291 Shares 13,720 Est. Cost $21.12 Unrealized —
ICSH ISHARES TR 0.1%
Value ($000) $291 Shares 5,736 Est. Cost $50.75 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $289 Shares 10,858 Est. Cost $26.58 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $287 Shares 7,392 Est. Cost $38.81 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $286 Shares 617 Est. Cost $429.31 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC VA 0.1%
Value ($000) $279 Shares 65,938 Est. Cost $2.89 Unrealized +26.7%
AOM ISHARES TR 0.1%
Value ($000) $272 Shares 5,710 Est. Cost $43.74 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $271 Shares 1,878 Est. Cost $117.72 Unrealized +12.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $269 Shares 2,275 Est. Cost $108.54 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $268 Shares 1,243 Est. Cost $170.59 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $267 Shares 2,725 Est. Cost $83.41 Unrealized +12.1%
QYLD GLOBAL X FDS 0.1%
Value ($000) $267 Shares 15,688 Est. Cost $17.83 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $267 Shares 1,643 Est. Cost $104.88 Unrealized +57.5%
LOW LOWES COS INC 0.1%
Value ($000) $266 Shares 1,057 Est. Cost $226.10 Unrealized +8.0%
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $265 Shares 7,039 Est. Cost $27.63 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $262 Shares 376 Est. Cost $648.25 Unrealized +7.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $257 Shares 920 Est. Cost $193.03 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $255 Shares 3,728 Est. Cost $60.38 Unrealized +11.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $253 Shares 1,644 Est. Cost $160.77 Unrealized -3.7%
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $250 Shares 4,194 Est. Cost $50.27 Unrealized —
DOGG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $248 Shares 12,419 Est. Cost $19.98 Unrealized —
USTB VICTORY PORTFOLIOS II 0.1%
Value ($000) $247 Shares 4,844 Est. Cost $50.99 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $245 Shares 535 Est. Cost $485.20 Unrealized +0.9%
XYLD GLOBAL X FDS 0.1%
Value ($000) $243 Shares 6,178 Est. Cost $40.38 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $241 Shares 1,134 Est. Cost $185.05 Unrealized +17.7%
SHYG ISHARES TR 0.1%
Value ($000) $240 Shares 5,550 Est. Cost $43.30 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $235 Shares 2,103 Est. Cost $80.40 Unrealized +29.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $235 Shares 1,218 Est. Cost $174.47 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $234 Shares 43 Est. Cost $4764.13 Unrealized +16.8%
SHY ISHARES TR 0.1%
Value ($000) $233 Shares 2,813 Est. Cost $82.86 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $229 Shares 755 Est. Cost $261.41 Unrealized +15.3%
RYLD GLOBAL X FDS 0.1%
Value ($000) $229 Shares 15,203 Est. Cost $15.99 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $225 Shares 2,458 Est. Cost $88.63 Unrealized —
OKLO OKLO INC 0.1%
Value ($000) $221 Shares 1,978 Est. Cost $78.30 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $220 Shares 357 Est. Cost $605.52 Unrealized 0.0%
SUB ISHARES TR 0.1%
Value ($000) $217 Shares 2,031 Est. Cost $106.35 Unrealized —
IPKW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $216 Shares 4,100 Est. Cost $52.69 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $214 Shares 2,734 Est. Cost $73.35 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $213 Shares 756 Est. Cost $253.82 Unrealized +2.3%
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $213 Shares 8,901 Est. Cost $23.92 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $212 Shares 3,195 Est. Cost $65.88 Unrealized +3.1%
BA BOEING CO 0.1%
Value ($000) $211 Shares 976 Est. Cost $188.88 Unrealized +19.4%
PIZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $210 Shares 4,400 Est. Cost $47.67 Unrealized —
KR KROGER CO 0.1%
Value ($000) $209 Shares 3,103 Est. Cost $68.19 Unrealized +1.3%
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $208 Shares 10,812 Est. Cost $18.94 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $204 Shares 2,916 Est. Cost $69.95 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $203 Shares 875 Est. Cost $201.95 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $201 Shares 685 Est. Cost $293.87 Unrealized —
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $137 Shares 32,674 Est. Cost $4.65 Unrealized -3.0%