Redhawk Wealth Advisors, Inc. Diversified Active

Location: Minneapolis, MN

CIK: 0001535811 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value: $797M (100.0% shares, 0.0% debt)

Holdings (324)

GLD SPDR GOLD TR 6.2%
Value $49.81M Shares 163,399 Share Price $304.83 Est. Cost/Share $240.92 Unrealized @ Report Date +26.5%
SPMO INVESCO EXCH TRADED FD TR II 6.2%
Value $49.49M Shares 440,059 Share Price $112.47 Est. Cost/Share $99.83 Unrealized @ Report Date +12.7%
QGRO AMERICAN CENTY ETF TR 3.6%
Value $28.5M Shares 261,138 Share Price $109.12 Est. Cost/Share $100.03 Unrealized @ Report Date +9.1%
USTB VICTORY PORTFOLIOS II 3.3%
Value $26.7M Shares 525,451 Share Price $50.82 Est. Cost/Share $50.23 Unrealized @ Report Date +1.2%
SPY SPDR S&P 500 ETF TR 3.0%
Value $24.26M Shares 39,259 Share Price $617.85 Est. Cost/Share $439.41 Unrealized @ Report Date +40.6%
NVDA NVIDIA CORPORATION 2.8%
Value $21.96M Shares 138,965 Share Price $157.99 Est. Cost/Share $96.05 Unrealized @ Report Date +64.5%
CGMS CAPITAL GRP FIXED INCM ETF T 2.0%
Value $15.92M Shares 576,569 Share Price $27.62 Est. Cost/Share $27.05 Unrealized @ Report Date +2.1%
SCHX SCHWAB STRATEGIC TR 1.7%
Value $13.22M Shares 541,026 Share Price $24.44 Est. Cost/Share $21.81 Unrealized @ Report Date +12.1%
AAPL APPLE INC 1.5%
Value $11.59M Shares 56,478 Share Price $205.17 Est. Cost/Share $143.30 Unrealized @ Report Date +42.9%
PVAL PUTNAM ETF TRUST 1.4%
Value $11.27M Shares 280,067 Share Price $40.23 Est. Cost/Share $36.20 Unrealized @ Report Date +11.1%
IBND SPDR SERIES TRUST 1.4%
Value $11.24M Shares 344,874 Share Price $32.59 Est. Cost/Share $31.13 Unrealized @ Report Date +4.7%
SCHD SCHWAB STRATEGIC TR 1.3%
Value $10.72M Shares 404,462 Share Price $26.50 Est. Cost/Share $26.56 Unrealized @ Report Date -0.2%
SCHG SCHWAB STRATEGIC TR 1.3%
Value $10.64M Shares 364,149 Share Price $29.21 Est. Cost/Share $26.71 Unrealized @ Report Date +9.4%
QQQ INVESCO QQQ TR 1.3%
Value $10.26M Shares 18,597 Share Price $551.64 Est. Cost/Share $402.70 Unrealized @ Report Date +37.0%
PICB INVESCO EXCH TRADED FD TR II 1.3%
Value $10.02M Shares 414,341 Share Price $24.18 Est. Cost/Share $23.29 Unrealized @ Report Date +3.8%
VNLA JANUS DETROIT STR TR 1.2%
Value $9.707M Shares 197,302 Share Price $49.20 Est. Cost/Share $48.98 Unrealized @ Report Date +0.4%
FLTR VANECK ETF TRUST 1.2%
Value $9.321M Shares 365,516 Share Price $25.50 Est. Cost/Share $25.37 Unrealized @ Report Date +0.5%
IEI ISHARES TR 1.2%
Value $9.226M Shares 77,473 Share Price $119.09 Est. Cost/Share $117.93 Unrealized @ Report Date +1.0%
FLQM FRANKLIN TEMPLETON ETF TR 1.2%
Value $9.224M Shares 169,834 Share Price $54.31 Est. Cost/Share $52.12 Unrealized @ Report Date +4.2%
LMBS FIRST TR EXCHANGE-TRADED FD 1.1%
Value $8.65M Shares 175,600 Share Price $49.26 Est. Cost/Share $48.96 Unrealized @ Report Date +0.6%
JQUA J P MORGAN EXCHANGE TRADED F 1.1%
Value $8.608M Shares 143,344 Share Price $60.05 Est. Cost/Share $46.19 Unrealized @ Report Date +30.0%
MSFT MICROSOFT CORP 1.0%
Value $8.285M Shares 16,657 Share Price $497.40 Est. Cost/Share $272.22 Unrealized @ Report Date +82.1%
HELO J P MORGAN EXCHANGE TRADED F 1.0%
Value $8.116M Shares 129,683 Share Price $62.58 Est. Cost/Share $57.12 Unrealized @ Report Date +9.6%
FXI ISHARES TR 1.0%
Value $8.017M Shares 218,079 Share Price $36.76 Est. Cost/Share $33.85 Unrealized @ Report Date +8.6%
EFA ISHARES TR 0.9%
Value $7.211M Shares 80,670 Share Price $89.39 Est. Cost/Share $85.38 Unrealized @ Report Date +4.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.9%
Value $6.805M Shares 108,462 Share Price $62.74 Est. Cost/Share $51.64 Unrealized @ Report Date +21.5%
IAU ISHARES GOLD TR 0.8%
Value $6.634M Shares 106,380 Share Price $62.36 Est. Cost/Share $59.72 Unrealized @ Report Date +4.4%
XLC SELECT SECTOR SPDR TR 0.8%
Value $6.583M Shares 60,652 Share Price $108.53 Est. Cost/Share $99.87 Unrealized @ Report Date +8.7%
VO VANGUARD INDEX FDS 0.8%
Value $6.183M Shares 22,096 Share Price $279.84 * Est. Cost/Share $64.98 Unrealized @ Report Date +7.7%
DLN WISDOMTREE TR 0.8%
Value $6.127M Shares 74,593 Share Price $82.14 Est. Cost/Share $78.38 Unrealized @ Report Date +4.8%
XLI SELECT SECTOR SPDR TR 0.8%
Value $6.069M Shares 41,144 Share Price $147.52 Est. Cost/Share $136.42 Unrealized @ Report Date +8.1%
IVV ISHARES TR 0.8%
Value $6.016M Shares 9,689 Share Price $620.89 Est. Cost/Share $380.40 Unrealized @ Report Date +63.2%
BIV VANGUARD BD INDEX FDS 0.7%
Value $5.7M Shares 73,694 Share Price $77.34 Est. Cost/Share $76.16 Unrealized @ Report Date +1.5%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $5.65M Shares 42,380 Share Price $133.31 Est. Cost/Share $120.55 Unrealized @ Report Date +10.6%
LLY ELI LILLY & CO 0.7%
Value $5.623M Shares 7,214 Share Price $779.52 Est. Cost/Share $391.74 Unrealized @ Report Date +98.3%
AMZN AMAZON COM INC 0.7%
Value $5.343M Shares 24,354 Share Price $219.39 Est. Cost/Share $147.02 Unrealized @ Report Date +49.2%
FEOE RBB FUND TRUST 0.6%
Value $5.127M Shares 121,874 Share Price $42.07 Est. Cost/Share $40.28 Unrealized @ Report Date +4.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.6%
Value $5.036M Shares 123,500 Share Price $40.78 Est. Cost/Share $31.31 Unrealized @ Report Date +30.2%
SHYG ISHARES TR 0.6%
Value $4.986M Shares 115,571 Share Price $43.14 Est. Cost/Share $43.55 Unrealized @ Report Date -0.9%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $4.972M Shares 27,360 Share Price $181.74 Est. Cost/Share $145.60 Unrealized @ Report Date +24.8%
VOO VANGUARD INDEX FDS 0.6%
Value $4.922M Shares 8,665 Share Price $568.03 Est. Cost/Share $472.26 Unrealized @ Report Date +20.3%
VPL VANGUARD INTL EQUITY INDEX F 0.6%
Value $4.818M Shares 58,630 Share Price $82.18 Est. Cost/Share $76.33 Unrealized @ Report Date +7.7%
PXF INVESCO EXCH TRADED FD TR II 0.6%
Value $4.807M Shares 83,720 Share Price $57.42 Est. Cost/Share $54.25 Unrealized @ Report Date +5.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.6%
Value $4.782M Shares 100,141 Share Price $47.75 Est. Cost/Share $37.00 Unrealized @ Report Date +29.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.6%
Value $4.725M Shares 189,841 Share Price $24.89 Est. Cost/Share $24.56 Unrealized @ Report Date +1.3%
TOTL SSGA ACTIVE ETF TR 0.6%
Value $4.593M Shares 114,503 Share Price $40.11 Est. Cost/Share $39.72 Unrealized @ Report Date +1.0%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $4.083M Shares 184,756 Share Price $22.10 Est. Cost/Share $20.01 Unrealized @ Report Date +10.4%
IHDG WISDOMTREE TR 0.5%
Value $3.985M Shares 88,453 Share Price $45.05 Est. Cost/Share $42.39 Unrealized @ Report Date +6.3%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $3.972M Shares 12,890 Share Price $308.15 Est. Cost/Share $134.95 Unrealized @ Report Date +128.3%
FEZ SPDR INDEX SHS FDS 0.5%
Value $3.924M Shares 65,700 Share Price $59.73 Est. Cost/Share $53.20 Unrealized @ Report Date +12.3%
EDIV SPDR INDEX SHS FDS 0.5%
Value $3.878M Shares 101,741 Share Price $38.12 Est. Cost/Share $32.36 Unrealized @ Report Date +17.8%
COR CENCORA INC 0.5%
Value $3.75M Shares 12,507 Share Price $299.85 Est. Cost/Share $176.04 Unrealized @ Report Date +69.7%
MDYG SPDR SERIES TRUST 0.5%
Value $3.687M Shares 42,444 Share Price $86.87 Est. Cost/Share $81.75 Unrealized @ Report Date +6.3%
SPXC SPX TECHNOLOGIES INC 0.5%
Value $3.659M Shares 21,824 Share Price $167.68 Est. Cost/Share $94.84 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.5%
Value $3.624M Shares 7,069 Share Price $512.68 Est. Cost/Share $256.76 Unrealized @ Report Date +99.7%
HYG ISHARES TR 0.4%
Value $3.554M Shares 44,070 Share Price $80.65 Est. Cost/Share $77.54 Unrealized @ Report Date +4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.511M Shares 7,227 Share Price $485.77 Est. Cost/Share $271.20 Unrealized @ Report Date +79.1%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $3.489M Shares 43,887 Share Price $79.50 Est. Cost/Share $76.98 Unrealized @ Report Date +3.3%
VFMO VANGUARD WELLINGTON FD 0.4%
Value $3.486M Shares 20,207 Share Price $172.52 Est. Cost/Share $153.49 Unrealized @ Report Date +12.4%
PRIM PRIMORIS SVCS CORP 0.4%
Value $3.35M Shares 42,985 Share Price $77.94 Est. Cost/Share $45.10 Unrealized @ Report Date +72.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $3.296M Shares 46,250 Share Price $71.26 Est. Cost/Share $48.82 Unrealized @ Report Date +46.0%
MGK VANGUARD WORLD FD 0.4%
Value $3.17M Shares 8,656 Share Price $366.17 * Est. Cost/Share $61.05 Unrealized @ Report Date +20.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value $3.061M Shares 10,557 Share Price $289.92 Est. Cost/Share $125.34 Unrealized @ Report Date +129.1%
DUOL DUOLINGO INC 0.4%
Value $3.042M Shares 7,420 Share Price $410.02 Est. Cost/Share $176.17 Unrealized @ Report Date +132.7%
XOM EXXON MOBIL CORP 0.4%
Value $2.83M Shares 26,250 Share Price $107.80 Est. Cost/Share $83.45 Unrealized @ Report Date +26.9%
AVGO BROADCOM INC 0.3%
Value $2.75M Shares 9,977 Share Price $275.64 Est. Cost/Share $169.33 Unrealized @ Report Date +62.2%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $2.721M Shares 3,720 Share Price $731.34 Est. Cost/Share $349.35 Unrealized @ Report Date +108.6%
NWG NATWEST GROUP PLC 0.3%
Value $2.693M Shares 190,304 Share Price $14.15 Est. Cost/Share $9.95 Unrealized @ Report Date +42.2%
FIX COMFORT SYS USA INC 0.3%
Value $2.69M Shares 5,017 Share Price $536.21 Est. Cost/Share $229.35 Unrealized @ Report Date +133.5%
IWF ISHARES TR 0.3%
Value $2.688M Shares 6,330 Share Price $424.57 * Est. Cost/Share $63.59 Unrealized @ Report Date +66.9%
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value $2.68M Shares 19,277 Share Price $139.02 Est. Cost/Share $121.03 Unrealized @ Report Date +14.9%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $2.67M Shares 8,525 Share Price $313.16 Est. Cost/Share $126.73 Unrealized @ Report Date +145.5%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $2.665M Shares 11,737 Share Price $227.10 Est. Cost/Share $186.50 Unrealized @ Report Date +21.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.629M Shares 2,655 Share Price $990.05 Est. Cost/Share $448.93 Unrealized @ Report Date +119.9%
TSLA TESLA INC 0.3%
Value $2.594M Shares 8,167 Share Price $317.66 Est. Cost/Share $225.27 Unrealized @ Report Date +41.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value $2.57M Shares 10,148 Share Price $253.22 * Est. Cost/Share $88.18 Unrealized @ Report Date +43.6%
IEMG ISHARES INC 0.3%
Value $2.558M Shares 42,614 Share Price $60.03 Est. Cost/Share $55.80 Unrealized @ Report Date +7.6%
MFC MANULIFE FINL CORP 0.3%
Value $2.438M Shares 76,292 Share Price $31.96 Est. Cost/Share $24.49 Unrealized @ Report Date +30.5%
VCTR VICTORY CAP HLDGS INC 0.3%
Value $2.385M Shares 37,464 Share Price $63.67 Est. Cost/Share $47.60 Unrealized @ Report Date +31.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $2.345M Shares 5,268 Share Price $445.20 Est. Cost/Share $326.81 Unrealized @ Report Date +36.2%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $2.282M Shares 95,774 Share Price $23.83 Est. Cost/Share $21.03 Unrealized @ Report Date +13.3%
ZS ZSCALER INC 0.3%
Value $2.236M Shares 7,121 Share Price $313.94 Est. Cost/Share $249.30 Unrealized @ Report Date +25.9%
XSMO INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.229M Shares 32,765 Share Price $68.02 Est. Cost/Share $63.77 Unrealized @ Report Date +6.7%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $2.216M Shares 17,464 Share Price $126.87 Est. Cost/Share $115.71 Unrealized @ Report Date +8.7%
GBIL GOLDMAN SACHS ETF TR 0.3%
Value $2.187M Shares 21,837 Share Price $100.15 Est. Cost/Share $99.97 Unrealized @ Report Date +0.2%
ILF ISHARES TR 0.3%
Value $2.186M Shares 83,422 Share Price $26.21 Est. Cost/Share $24.86 Unrealized @ Report Date +5.4%
META META PLATFORMS INC 0.3%
Value $2.145M Shares 2,906 Share Price $738.10 Est. Cost/Share $320.32 Unrealized @ Report Date +130.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.035M Shares 12,770 Share Price $159.32 Est. Cost/Share $111.29 Unrealized @ Report Date +41.2%
SPTS SPDR SERIES TRUST 0.3%
Value $2.012M Shares 68,694 Share Price $29.29 Est. Cost/Share $29.19 Unrealized @ Report Date +0.4%
RACE FERRARI N V 0.3%
Value $1.995M Shares 4,066 Share Price $490.74 Est. Cost/Share $333.56 Unrealized @ Report Date +47.1%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $1.947M Shares 37,419 Share Price $52.02 Est. Cost/Share $46.11 Unrealized @ Report Date +12.8%
JSML JANUS DETROIT STR TR 0.2%
Value $1.868M Shares 27,689 Share Price $67.45 Est. Cost/Share $52.34 Unrealized @ Report Date +28.9%
CAKE CHEESECAKE FACTORY INC 0.2%
Value $1.817M Shares 29,003 Share Price $62.66 Est. Cost/Share $51.95 Unrealized @ Report Date +19.4%
CHWY CHEWY INC 0.2%
Value $1.785M Shares 41,890 Share Price $42.62 Est. Cost/Share $39.84 Unrealized @ Report Date +7.0%
GOOGL ALPHABET INC 0.2%
Value $1.773M Shares 10,061 Share Price $176.24 Est. Cost/Share $115.53 Unrealized @ Report Date +52.3%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.757M Shares 21,192 Share Price $82.92 Est. Cost/Share $85.96 Unrealized @ Report Date -3.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.739M Shares 16,143 Share Price $107.70 Est. Cost/Share $103.09 Unrealized @ Report Date +4.5%
CLS CELESTICA INC 0.2%
Value $1.733M Shares 11,099 Share Price $156.11 Est. Cost/Share $106.30 Unrealized @ Report Date +46.9%
ESLT ELBIT SYS LTD 0.2%
Value $1.71M Shares 3,804 Share Price $449.50 Est. Cost/Share $403.82 Unrealized @ Report Date +11.0%
AOA ISHARES TR 0.2%
Value $1.698M Shares 20,365 Share Price $83.40 Est. Cost/Share $65.14 Unrealized @ Report Date +28.0%
SANM SANMINA CORPORATION 0.2%
Value $1.693M Shares 17,307 Share Price $97.83 Est. Cost/Share $82.62 Unrealized @ Report Date +18.4%
IBN ICICI BANK LIMITED 0.2%
Value $1.69M Shares 50,232 Share Price $33.64 Est. Cost/Share $33.09 Unrealized @ Report Date +1.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.683M Shares 13,088 Share Price $128.63 Est. Cost/Share $121.10 Unrealized @ Report Date +6.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $1.672M Shares 7,555 Share Price $221.25 Est. Cost/Share $220.02 Unrealized @ Report Date +0.6%
FLEX FLEX LTD 0.2%
Value $1.64M Shares 32,859 Share Price $49.92 Est. Cost/Share $38.97 Unrealized @ Report Date +28.1%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.552M Shares 61,349 Share Price $25.30 Est. Cost/Share $23.81 Unrealized @ Report Date +6.3%
ARKK ARK ETF TR 0.2%
Value $1.55M Shares 22,051 Share Price $70.29 Est. Cost/Share $74.39 Unrealized @ Report Date -5.5%
IWM ISHARES TR 0.2%
Value $1.541M Shares 7,139 Share Price $215.79 Est. Cost/Share $204.60 Unrealized @ Report Date +5.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.509M Shares 5,118 Share Price $294.78 Est. Cost/Share $229.90 Unrealized @ Report Date +26.7%
CAH CARDINAL HEALTH INC 0.2%
Value $1.5M Shares 8,928 Share Price $168.01 Est. Cost/Share $110.61 Unrealized @ Report Date +50.6%
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value $1.471M Shares 67,778 Share Price $21.70 Est. Cost/Share $21.90 Unrealized @ Report Date -0.9%
TCAF T ROWE PRICE ETF INC 0.2%
Value $1.459M Shares 41,365 Share Price $35.28 Est. Cost/Share $26.14 Unrealized @ Report Date +35.0%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $1.439M Shares 27,672 Share Price $52.02 Est. Cost/Share $49.19 Unrealized @ Report Date +5.8%
MO ALTRIA GROUP INC 0.2%
Value $1.426M Shares 24,323 Share Price $58.63 * Est. Cost/Share $47.50 Unrealized @ Report Date +19.3%
DE DEERE & CO 0.2%
Value $1.421M Shares 2,795 Share Price $508.53 Est. Cost/Share $250.21 Unrealized @ Report Date +101.8%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.406M Shares 18,520 Share Price $75.90 Est. Cost/Share $73.90 Unrealized @ Report Date +2.7%
BCSF BAIN CAP SPECIALTY FIN INC 0.2%
Value $1.376M Shares 91,521 Share Price $15.04 * Est. Cost/Share $12.64 Unrealized @ Report Date +9.6%
BCS BARCLAYS PLC 0.2%
Value $1.347M Shares 72,463 Share Price $18.59 Est. Cost/Share $13.18 Unrealized @ Report Date +41.1%
IRM IRON MTN INC DEL 0.2%
Value $1.342M Shares 13,086 Share Price $102.57 Est. Cost/Share $55.85 Unrealized @ Report Date +80.3%
WMT WALMART INC 0.2%
Value $1.33M Shares 13,598 Share Price $97.78 Est. Cost/Share $55.74 Unrealized @ Report Date +74.7%
VOT VANGUARD INDEX FDS 0.2%
Value $1.315M Shares 4,623 Share Price $284.40 Est. Cost/Share $257.84 Unrealized @ Report Date +10.3%
KEN KENON HLDGS LTD 0.2%
Value $1.311M Shares 31,550 Share Price $41.55 Est. Cost/Share $26.07 Unrealized @ Report Date +59.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.3M Shares 26,486 Share Price $49.10 Est. Cost/Share $52.00 Unrealized @ Report Date -5.6%
GSL GLOBAL SHIP LEASE INC NEW 0.2%
Value $1.299M Shares 49,385 Share Price $26.31 Est. Cost/Share $20.40 Unrealized @ Report Date +29.0%
CVX CHEVRON CORP NEW 0.2%
Value $1.265M Shares 8,835 Share Price $143.19 * Est. Cost/Share $120.96 Unrealized @ Report Date +15.8%
SUB ISHARES TR 0.2%
Value $1.264M Shares 11,884 Share Price $106.34 Est. Cost/Share $105.67 Unrealized @ Report Date +0.6%
KT KT CORP 0.2%
Value $1.262M Shares 60,747 Share Price $20.78 Est. Cost/Share $15.12 Unrealized @ Report Date +37.5%
NFLX NETFLIX INC 0.2%
Value $1.235M Shares 922 Share Price $1339.13 * Est. Cost/Share $60.06 Unrealized @ Report Date +123.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.182M Shares 12,972 Share Price $91.11 Est. Cost/Share $78.59 Unrealized @ Report Date +14.8%
QCOM QUALCOMM INC 0.1%
Value $1.175M Shares 7,380 Share Price $159.25 Est. Cost/Share $101.70 Unrealized @ Report Date +54.9%
SPYM SPDR SERIES TRUST 0.1%
Value $1.166M Shares 16,035 Share Price $72.69 Est. Cost/Share $68.70 Unrealized @ Report Date +5.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.157M Shares 12,827 Share Price $90.17 Est. Cost/Share $60.74 Unrealized @ Report Date +48.5%
GOOG ALPHABET INC 0.1%
Value $1.156M Shares 6,514 Share Price $177.40 Est. Cost/Share $132.25 Unrealized @ Report Date +33.9%
PFE PFIZER INC 0.1%
Value $1.151M Shares 47,497 Share Price $24.24 * Est. Cost/Share $22.35 Unrealized @ Report Date +4.8%
HD HOME DEPOT INC 0.1%
Value $1.147M Shares 3,129 Share Price $366.58 Est. Cost/Share $264.80 Unrealized @ Report Date +36.8%
ING ING GROEP N.V. 0.1%
Value $1.137M Shares 51,989 Share Price $21.87 Est. Cost/Share $20.19 Unrealized @ Report Date +8.3%
AIA ISHARES TR 0.1%
Value $1.117M Shares 13,783 Share Price $81.06 Est. Cost/Share $73.93 Unrealized @ Report Date +9.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.104M Shares 5,921 Share Price $186.42 Est. Cost/Share $140.74 Unrealized @ Report Date +30.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.103M Shares 14,593 Share Price $75.58 Est. Cost/Share $68.58 Unrealized @ Report Date +10.2%
DAC DANAOS CORPORATION 0.1%
Value $1.086M Shares 12,594 Share Price $86.24 Est. Cost/Share $64.43 Unrealized @ Report Date +33.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $1.077M Shares 11,611 Share Price $92.72 Est. Cost/Share $76.34 Unrealized @ Report Date +19.6%
SPYV SPDR SERIES TRUST 0.1%
Value $1.063M Shares 20,309 Share Price $52.34 Est. Cost/Share $48.20 Unrealized @ Report Date +8.6%
MUB ISHARES TR 0.1%
Value $1.054M Shares 10,088 Share Price $104.48 Est. Cost/Share $105.78 Unrealized @ Report Date -1.2%
VGT VANGUARD WORLD FD 0.1%
Value $1.05M Shares 1,584 Share Price $663.15 * Est. Cost/Share $56.62 Unrealized @ Report Date +46.4%
MRK MERCK & CO INC 0.1%
Value $1.047M Shares 13,221 Share Price $79.16 Est. Cost/Share $78.65 Unrealized @ Report Date -1.2%
APG API GROUP CORP 0.1%
Value $1.046M Shares 20,489 Share Price $51.05 * Est. Cost/Share $19.28 Unrealized @ Report Date +76.5%
AROC ARCHROCK INC 0.1%
Value $1.038M Shares 41,806 Share Price $24.83 * Est. Cost/Share $22.40 Unrealized @ Report Date +8.2%
VHT VANGUARD WORLD FD 0.1%
Value $1.03M Shares 4,147 Share Price $248.32 Est. Cost/Share $253.41 Unrealized @ Report Date -2.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.022M Shares 10,401 Share Price $98.24 Est. Cost/Share $92.91 Unrealized @ Report Date +5.7%
BKE BUCKLE INC 0.1%
Value $1.022M Shares 22,528 Share Price $45.35 * Est. Cost/Share $33.41 Unrealized @ Report Date +25.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.012M Shares 23,379 Share Price $43.27 * Est. Cost/Share $38.72 Unrealized @ Report Date +8.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $997K Shares 28,257 Share Price $35.28 Est. Cost/Share $33.31 Unrealized @ Report Date +5.9%
SNA SNAP ON INC 0.1%
Value $986K Shares 3,168 Share Price $311.15 Est. Cost/Share $241.93 Unrealized @ Report Date +26.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $979K Shares 68,289 Share Price $14.34 * Est. Cost/Share $12.04 Unrealized @ Report Date +12.3%
FUTU FUTU HLDGS LTD 0.1%
Value $974K Shares 7,877 Share Price $123.59 Est. Cost/Share $102.25 Unrealized @ Report Date +20.9%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $940K Shares 30,556 Share Price $30.75 * Est. Cost/Share $24.76 Unrealized @ Report Date +17.2%
HAFN HAFNIA LTD 0.1%
Value $932K Shares 186,723 Share Price $4.99 Est. Cost/Share $4.81 Unrealized @ Report Date +3.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $918K Shares 20,724 Share Price $44.28 Est. Cost/Share $40.31 Unrealized @ Report Date +8.6%
BX BLACKSTONE INC 0.1%
Value $894K Shares 5,979 Share Price $149.58 Est. Cost/Share $90.47 Unrealized @ Report Date +62.9%
RITM RITHM CAPITAL CORP 0.1%
Value $883K Shares 78,228 Share Price $11.29 Est. Cost/Share $11.00 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $882K Shares 4,311 Share Price $204.68 Est. Cost/Share $133.09 Unrealized @ Report Date +53.8%
DOW DOW INC 0.1%
Value $869K Shares 32,802 Share Price $26.48 * Est. Cost/Share $27.80 Unrealized @ Report Date -7.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $868K Shares 56,479 Share Price $15.37 Est. Cost/Share $14.41 Unrealized @ Report Date +6.7%
HNNA HENNESSY ADVISORS INC 0.1%
Value $864K Shares 68,600 Share Price $12.60 Est. Cost/Share $9.60 Unrealized @ Report Date +31.2%
CTRA COTERRA ENERGY INC 0.1%
Value $863K Shares 34,005 Share Price $25.38 Est. Cost/Share $24.11 Unrealized @ Report Date +3.4%
BBAR BANCO BBVA ARGENTINA S A 0.1%
Value $860K Shares 52,270 Share Price $16.46 Est. Cost/Share $16.47 Unrealized @ Report Date -0.0%
SN SHARKNINJA INC 0.1%
Value $858K Shares 8,668 Share Price $98.99 Est. Cost/Share $86.45 Unrealized @ Report Date +14.5%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $855K Shares 30,486 Share Price $28.05 Est. Cost/Share $26.68 Unrealized @ Report Date +5.1%
SAR SARATOGA INVT CORP 0.1%
Value $845K Shares 34,092 Share Price $24.80 Est. Cost/Share $24.14 Unrealized @ Report Date +2.7%
TOST TOAST INC 0.1%
Value $843K Shares 19,024 Share Price $44.29 Est. Cost/Share $39.30 Unrealized @ Report Date +12.7%
FNDB SCHWAB STRATEGIC TR 0.1%
Value $838K Shares 34,950 Share Price $23.98 Est. Cost/Share $22.18 Unrealized @ Report Date +8.1%
EMXC ISHARES INC 0.1%
Value $826K Shares 13,081 Share Price $63.14 Est. Cost/Share $58.71 Unrealized @ Report Date +7.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.1%
Value $822K Shares 106,720 Share Price $7.70 Est. Cost/Share $7.34 Unrealized @ Report Date +4.8%
MSB MESABI TR 0.1%
Value $818K Shares 34,132 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $812K Shares 34,356 Share Price $23.64 Est. Cost/Share $24.56 Unrealized @ Report Date -3.8%
LRN STRIDE INC 0.1%
Value $811K Shares 5,588 Share Price $145.19 Est. Cost/Share $144.65 Unrealized @ Report Date +0.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value $810K Shares 4,920 Share Price $164.64 Est. Cost/Share $163.39 Unrealized @ Report Date +0.8%
MA MASTERCARD INCORPORATED 0.1%
Value $778K Shares 1,385 Share Price $561.83 Est. Cost/Share $353.78 Unrealized @ Report Date +58.4%
IYH ISHARES TR 0.1%
Value $776K Shares 13,738 Share Price $56.48 Est. Cost/Share $59.22 Unrealized @ Report Date -4.6%
EMB ISHARES TR 0.1%
Value $771K Shares 8,320 Share Price $92.62 Est. Cost/Share $87.47 Unrealized @ Report Date +5.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $766K Shares 2,373 Share Price $322.81 Est. Cost/Share $136.05 Unrealized @ Report Date +136.7%
CI THE CIGNA GROUP 0.1%
Value $738K Shares 2,232 Share Price $330.53 Est. Cost/Share $252.77 Unrealized @ Report Date +29.4%
QCRH QCR HOLDINGS INC 0.1%
Value $716K Shares 10,539 Share Price $67.90 Est. Cost/Share $41.38 Unrealized @ Report Date +63.9%
MCD MCDONALDS CORP 0.1%
Value $698K Shares 2,389 Share Price $292.14 Est. Cost/Share $230.61 Unrealized @ Report Date +25.2%
EWJV ISHARES TR 0.1%
Value $689K Shares 19,820 Share Price $34.75 Est. Cost/Share $32.39 Unrealized @ Report Date +7.3%
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $676K Shares 13,130 Share Price $51.50 Est. Cost/Share $50.53 Unrealized @ Report Date +1.9%
FLMI FRANKLIN TEMPLETON ETF TR 0.1%
Value $661K Shares 27,245 Share Price $24.26 Est. Cost/Share $24.19 Unrealized @ Report Date +0.3%
T AT&T INC 0.1%
Value $660K Shares 22,816 Share Price $28.94 * Est. Cost/Share $15.43 Unrealized @ Report Date +83.7%
CAT CATERPILLAR INC 0.1%
Value $646K Shares 1,663 Share Price $388.28 Est. Cost/Share $329.09 Unrealized @ Report Date +17.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $641K Shares 10,899 Share Price $58.78 Est. Cost/Share $58.07 Unrealized @ Report Date +1.2%
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $597K Shares 54,655 Share Price $10.92 Est. Cost/Share $14.57 Unrealized @ Report Date —
SHY ISHARES TR 0.1%
Value $592K Shares 7,143 Share Price $82.86 Est. Cost/Share $81.14 Unrealized @ Report Date +2.1%
XISE FIRST TR EXCHNG TRADED FD VI 0.1%
Value $588K Shares 19,320 Share Price $30.44 Est. Cost/Share $30.34 Unrealized @ Report Date +0.3%
VTI VANGUARD INDEX FDS 0.1%
Value $587K Shares 1,932 Share Price $303.85 Est. Cost/Share $245.97 Unrealized @ Report Date +23.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $586K Shares 6,240 Share Price $93.99 Est. Cost/Share $73.33 Unrealized @ Report Date +28.2%
ABBV ABBVIE INC 0.1%
Value $572K Shares 3,083 Share Price $185.63 Est. Cost/Share $141.73 Unrealized @ Report Date +28.9%
V VISA INC 0.1%
Value $567K Shares 1,598 Share Price $355.02 Est. Cost/Share $211.33 Unrealized @ Report Date +67.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $565K Shares 1,812 Share Price $312.01 Est. Cost/Share $409.46 Unrealized @ Report Date -24.8%
VUG VANGUARD INDEX FDS 0.1%
Value $554K Shares 1,263 Share Price $438.30 * Est. Cost/Share $49.77 Unrealized @ Report Date +46.8%
NUDM NUSHARES ETF TR 0.1%
Value $553K Shares 15,588 Share Price $35.49 Est. Cost/Share $33.35 Unrealized @ Report Date +6.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $549K Shares 10,085 Share Price $54.40 Est. Cost/Share $50.19 Unrealized @ Report Date +8.4%
RTX RTX CORPORATION 0.1%
Value $532K Shares 3,646 Share Price $146.02 Est. Cost/Share $80.28 Unrealized @ Report Date +80.4%
QQQY TIDAL TR II 0.1%
Value $525K Shares 20,102 Share Price $26.12 Est. Cost/Share $36.22 Unrealized @ Report Date -27.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $523K Shares 8,546 Share Price $61.21 Est. Cost/Share $48.86 Unrealized @ Report Date +25.3%
IJH ISHARES TR 0.1%
Value $514K Shares 8,290 Share Price $62.02 Est. Cost/Share $55.37 Unrealized @ Report Date +12.0%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value $513K Shares 5,369 Share Price $95.47 Est. Cost/Share $80.26 Unrealized @ Report Date +18.9%
DBEF DBX ETF TR 0.1%
Value $510K Shares 11,650 Share Price $43.75 Est. Cost/Share $43.53 Unrealized @ Report Date +0.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $508K Shares 4,734 Share Price $107.41 Est. Cost/Share $73.69 Unrealized @ Report Date +45.8%
WFC WELLS FARGO CO NEW 0.1%
Value $500K Shares 6,235 Share Price $80.12 Est. Cost/Share $44.10 Unrealized @ Report Date +79.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $497K Shares 5,467 Share Price $90.90 Est. Cost/Share $81.96 Unrealized @ Report Date +9.5%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $497K Shares 20,493 Share Price $24.23 Est. Cost/Share $24.13 Unrealized @ Report Date +0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $493K Shares 3,613 Share Price $136.32 Est. Cost/Share $63.33 Unrealized @ Report Date +115.2%
NOW SERVICENOW INC 0.1%
Value $476K Shares 463 Share Price $1028.08 * Est. Cost/Share $108.40 Unrealized @ Report Date +89.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $469K Shares 14,740 Share Price $31.80 Est. Cost/Share $25.86 Unrealized @ Report Date +23.0%
WDTE TIDAL TR II 0.1%
Value $467K Shares 13,640 Share Price $34.24 Est. Cost/Share $43.49 Unrealized @ Report Date -21.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $466K Shares 1,730 Share Price $269.33 Est. Cost/Share $174.27 Unrealized @ Report Date +54.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $460K Shares 3,009 Share Price $152.74 Est. Cost/Share $147.12 Unrealized @ Report Date +2.4%
SUSL ISHARES TR 0.1%
Value $456K Shares 4,205 Share Price $108.36 Est. Cost/Share $98.26 Unrealized @ Report Date +10.3%
SRE SEMPRA 0.1%
Value $443K Shares 5,851 Share Price $75.78 Est. Cost/Share $62.01 Unrealized @ Report Date +20.4%
GRPM INVESCO EXCHANGE TRADED FD T 0.1%
Value $438K Shares 4,011 Share Price $109.29 Est. Cost/Share $110.87 Unrealized @ Report Date -1.4%
GE GE AEROSPACE 0.1%
Value $437K Shares 1,698 Share Price $257.42 Est. Cost/Share $91.47 Unrealized @ Report Date +180.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $429K Shares 1,974 Share Price $217.34 * Est. Cost/Share $94.19 Unrealized @ Report Date +15.4%
IWR ISHARES TR 0.1%
Value $418K Shares 4,540 Share Price $91.96 Est. Cost/Share $80.00 Unrealized @ Report Date +15.0%
ET ENERGY TRANSFER L P 0.1%
Value $417K Shares 23,000 Share Price $18.13 Est. Cost/Share $15.21 Unrealized @ Report Date —
IEF ISHARES TR 0.1%
Value $407K Shares 4,254 Share Price $95.76 Est. Cost/Share $94.55 Unrealized @ Report Date +1.3%
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $406K Shares 24,586 Share Price $16.53 Est. Cost/Share $16.17 Unrealized @ Report Date +2.2%
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $406K Shares 24,175 Share Price $16.78 Est. Cost/Share $16.46 Unrealized @ Report Date +1.9%
SHOP SHOPIFY INC 0.1%
Value $405K Shares 3,515 Share Price $115.35 Est. Cost/Share $67.21 Unrealized @ Report Date +71.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $404K Shares 21,629 Share Price $18.70 Est. Cost/Share $18.42 Unrealized @ Report Date +1.5%
CLOI VANECK ETF TRUST 0.1%
Value $404K Shares 7,633 Share Price $52.95 Est. Cost/Share $52.96 Unrealized @ Report Date -0.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $403K Shares 19,692 Share Price $20.49 Est. Cost/Share $20.24 Unrealized @ Report Date +1.2%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value $403K Shares 18,493 Share Price $21.81 Est. Cost/Share $26.08 Unrealized @ Report Date -16.4%
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value $403K Shares 19,554 Share Price $20.60 Est. Cost/Share $20.22 Unrealized @ Report Date +1.9%
XAR SPDR SERIES TRUST 0.1%
Value $402K Shares 1,905 Share Price $210.99 Est. Cost/Share $135.20 Unrealized @ Report Date +56.0%
IWP ISHARES TR 0.1%
Value $401K Shares 2,894 Share Price $138.70 Est. Cost/Share $87.52 Unrealized @ Report Date +58.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $399K Shares 5,074 Share Price $78.70 Est. Cost/Share $76.67 Unrealized @ Report Date +2.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $394K Shares 4,205 Share Price $93.63 Est. Cost/Share $59.18 Unrealized @ Report Date +58.2%
DIS DISNEY WALT CO 0.0%
Value $393K Shares 3,169 Share Price $124.01 Est. Cost/Share $106.82 Unrealized @ Report Date +15.3%
SPYT TIDAL TR II 0.0%
Value $393K Shares 21,613 Share Price $18.17 Est. Cost/Share $19.44 Unrealized @ Report Date -6.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $393K Shares 771 Share Price $509.31 Est. Cost/Share $344.39 Unrealized @ Report Date +47.9%
KO COCA COLA CO 0.0%
Value $392K Shares 5,547 Share Price $70.75 Est. Cost/Share $59.25 Unrealized @ Report Date +17.7%
COWZ PACER FDS TR 0.0%
Value $391K Shares 7,101 Share Price $55.10 Est. Cost/Share $49.70 Unrealized @ Report Date +10.9%
VTV VANGUARD INDEX FDS 0.0%
Value $391K Shares 2,213 Share Price $176.78 Est. Cost/Share $141.55 Unrealized @ Report Date +24.9%
GLDM WORLD GOLD TR 0.0%
Value $383K Shares 5,840 Share Price $65.52 Est. Cost/Share $52.67 Unrealized @ Report Date +24.4%
SLV ISHARES SILVER TR 0.0%
Value $380K Shares 11,580 Share Price $32.81 Est. Cost/Share $23.75 Unrealized @ Report Date +38.1%
PEP PEPSICO INC 0.0%
Value $376K Shares 2,847 Share Price $132.04 Est. Cost/Share $134.79 Unrealized @ Report Date -3.9%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $376K Shares 7,662 Share Price $49.03 Est. Cost/Share $44.59 Unrealized @ Report Date +9.9%
ITA ISHARES TR 0.0%
Value $367K Shares 1,946 Share Price $188.63 Est. Cost/Share $156.88 Unrealized @ Report Date +20.2%
— TIDAL TR II 0.0%
Value $366K Shares 16,513 Share Price $22.17 Est. Cost/Share $24.25 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $362K Shares 2,252 Share Price $160.76 * Est. Cost/Share $96.09 Unrealized @ Report Date +63.3%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $361K Shares 10,570 Share Price $34.19 Est. Cost/Share $32.07 Unrealized @ Report Date +6.6%
BAR GRANITESHARES GOLD TR 0.0%
Value $360K Shares 11,031 Share Price $32.64 Est. Cost/Share $24.59 Unrealized @ Report Date +32.7%
JAAA JANUS DETROIT STR TR 0.0%
Value $352K Shares 6,935 Share Price $50.75 Est. Cost/Share $50.70 Unrealized @ Report Date +0.1%
PTLC PACER FDS TR 0.0%
Value $344K Shares 6,784 Share Price $50.76 Est. Cost/Share $39.76 Unrealized @ Report Date +27.7%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $341K Shares 11,548 Share Price $29.57 Est. Cost/Share $26.41 Unrealized @ Report Date +12.0%
MELI MERCADOLIBRE INC 0.0%
Value $337K Shares 129 Share Price $2613.63 Est. Cost/Share $1887.72 Unrealized @ Report Date +38.5%
FRDM EA SERIES TRUST 0.0%
Value $325K Shares 8,046 Share Price $40.40 Est. Cost/Share $34.95 Unrealized @ Report Date +15.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $321K Shares 641 Share Price $500.06 Est. Cost/Share $435.30 Unrealized @ Report Date +13.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $318K Shares 6,104 Share Price $52.10 Est. Cost/Share $43.12 Unrealized @ Report Date +20.8%
ANGL VANECK ETF TRUST 0.0%
Value $312K Shares 10,661 Share Price $29.28 Est. Cost/Share $28.90 Unrealized @ Report Date +1.3%
QQQI NEOS ETF TRUST 0.0%
Value $312K Shares 5,999 Share Price $52.01 Est. Cost/Share $50.59 Unrealized @ Report Date +2.8%
GEV GE VERNOVA INC 0.0%
Value $312K Shares 589 Share Price $529.41 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $310K Shares 438 Share Price $707.32 Est. Cost/Share $475.08 Unrealized @ Report Date +47.5%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $309K Shares 10,509 Share Price $29.43 Est. Cost/Share $26.03 Unrealized @ Report Date +13.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $304K Shares 7,099 Share Price $42.89 Est. Cost/Share $24.16 Unrealized @ Report Date +77.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $304K Shares 1,343 Share Price $226.49 Est. Cost/Share $192.95 Unrealized @ Report Date +17.4%
ABT ABBOTT LABS 0.0%
Value $302K Shares 2,220 Share Price $136.03 Est. Cost/Share $125.48 Unrealized @ Report Date +7.4%
MOAT VANECK ETF TRUST 0.0%
Value $301K Shares 3,209 Share Price $93.79 Est. Cost/Share $91.54 Unrealized @ Report Date +2.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $297K Shares 16,324 Share Price $18.21 Est. Cost/Share $6.84 Unrealized @ Report Date +166.3%
XEL XCEL ENERGY INC 0.0%
Value $295K Shares 4,338 Share Price $68.10 Est. Cost/Share $55.65 Unrealized @ Report Date +20.5%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $294K Shares 8,244 Share Price $35.64 Est. Cost/Share $32.10 Unrealized @ Report Date +11.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $293K Shares 4,001 Share Price $73.19 Est. Cost/Share $42.52 Unrealized @ Report Date +71.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $289K Shares 5,512 Share Price $52.41 Est. Cost/Share $44.04 Unrealized @ Report Date +19.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $286K Shares 3,061 Share Price $93.30 Est. Cost/Share $82.32 Unrealized @ Report Date +13.3%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $277K Shares 12,367 Share Price $22.36 Est. Cost/Share $19.99 Unrealized @ Report Date +11.8%
SLYV SPDR SERIES TRUST 0.0%
Value $276K Shares 3,467 Share Price $79.75 Est. Cost/Share $73.95 Unrealized @ Report Date +7.9%
OKLO OKLO INC 0.0%
Value $272K Shares 4,856 Share Price $55.99 Est. Cost/Share $33.79 Unrealized @ Report Date +65.7%
RWR SPDR SERIES TRUST 0.0%
Value $272K Shares 2,816 Share Price $96.44 Est. Cost/Share $101.32 Unrealized @ Report Date -4.8%
HON HONEYWELL INTL INC 0.0%
Value $271K Shares 1,165 Share Price $232.84 * Est. Cost/Share $173.03 Unrealized @ Report Date +25.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $268K Shares 2,793 Share Price $96.13 Est. Cost/Share $73.94 Unrealized @ Report Date +29.1%
EEM ISHARES TR 0.0%
Value $268K Shares 5,564 Share Price $48.24 Est. Cost/Share $38.63 Unrealized @ Report Date +24.9%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $264K Shares 8,511 Share Price $30.99 Est. Cost/Share $26.12 Unrealized @ Report Date +18.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $259K Shares 17,110 Share Price $15.11 Est. Cost/Share $14.06 Unrealized @ Report Date +7.5%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $256K Shares 34,916 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $255K Shares 5,951 Share Price $42.83 Est. Cost/Share $36.92 Unrealized @ Report Date +16.0%
IWB ISHARES TR 0.0%
Value $255K Shares 750 Share Price $339.73 Est. Cost/Share $244.85 Unrealized @ Report Date +38.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $254K Shares 905 Share Price $280.96 Est. Cost/Share $226.75 Unrealized @ Report Date +23.9%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $254K Shares 11,404 Share Price $22.23 Est. Cost/Share $19.99 Unrealized @ Report Date +11.2%
SMH VANECK ETF TRUST 0.0%
Value $253K Shares 906 Share Price $278.88 Est. Cost/Share $231.87 Unrealized @ Report Date +20.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $250K Shares 2,118 Share Price $117.98 Est. Cost/Share $94.26 Unrealized @ Report Date +23.0%
MPLX MPLX LP 0.0%
Value $250K Shares 4,849 Share Price $51.51 Est. Cost/Share $53.17 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $249K Shares 5,743 Share Price $43.35 Est. Cost/Share $35.93 Unrealized @ Report Date +19.8%
MCK MCKESSON CORP 0.0%
Value $247K Shares 337 Share Price $733.25 Est. Cost/Share $615.89 Unrealized @ Report Date +18.7%
EXC EXELON CORP 0.0%
Value $246K Shares 5,665 Share Price $43.42 Est. Cost/Share $39.74 Unrealized @ Report Date +7.4%
AMAT APPLIED MATLS INC 0.0%
Value $245K Shares 1,341 Share Price $183.05 Est. Cost/Share $157.45 Unrealized @ Report Date +15.7%
MMM 3M CO 0.0%
Value $245K Shares 1,607 Share Price $152.23 Est. Cost/Share $144.35 Unrealized @ Report Date +4.5%
ORCL ORACLE CORP 0.0%
Value $241K Shares 1,104 Share Price $218.68 Est. Cost/Share $160.80 Unrealized @ Report Date +35.4%
APP APPLOVIN CORP 0.0%
Value $240K Shares 685 Share Price $350.08 Est. Cost/Share $324.21 Unrealized @ Report Date +8.0%
GDX VANECK ETF TRUST 0.0%
Value $239K Shares 4,593 Share Price $52.06 Est. Cost/Share $40.44 Unrealized @ Report Date +28.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $238K Shares 2,915 Share Price $81.67 * Est. Cost/Share $39.84 Unrealized @ Report Date +2.5%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $236K Shares 8,058 Share Price $29.34 Est. Cost/Share $27.29 Unrealized @ Report Date +7.5%
CSCO CISCO SYS INC 0.0%
Value $236K Shares 3,400 Share Price $69.37 Est. Cost/Share $55.37 Unrealized @ Report Date +23.1%
VIS VANGUARD WORLD FD 0.0%
Value $236K Shares 842 Share Price $279.99 Est. Cost/Share $258.78 Unrealized @ Report Date +8.2%
USVM VICTORY PORTFOLIOS II 0.0%
Value $235K Shares 2,802 Share Price $83.92 Est. Cost/Share $83.32 Unrealized @ Report Date +0.7%
MDYV SPDR SERIES TRUST 0.0%
Value $229K Shares 2,887 Share Price $79.44 Est. Cost/Share $66.24 Unrealized @ Report Date +19.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $224K Shares 2,460 Share Price $91.24 Est. Cost/Share $56.12 Unrealized @ Report Date +61.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $224K Shares 969 Share Price $230.73 Est. Cost/Share $174.59 Unrealized @ Report Date +32.2%
NEE NEXTERA ENERGY INC 0.0%
Value $223K Shares 3,219 Share Price $69.42 Est. Cost/Share $67.90 Unrealized @ Report Date +0.8%
EQIN COLUMBIA ETF TR I 0.0%
Value $222K Shares 4,927 Share Price $45.04 Est. Cost/Share $43.94 Unrealized @ Report Date +2.5%
FLOT ISHARES TR 0.0%
Value $221K Shares 4,330 Share Price $51.03 Est. Cost/Share $50.56 Unrealized @ Report Date +0.9%
AGG ISHARES TR 0.0%
Value $220K Shares 2,215 Share Price $99.19 Est. Cost/Share $99.15 Unrealized @ Report Date +0.0%
IVW ISHARES TR 0.0%
Value $219K Shares 1,994 Share Price $110.07 Est. Cost/Share $98.98 Unrealized @ Report Date +11.2%
CRM SALESFORCE INC 0.0%
Value $218K Shares 800 Share Price $272.69 Est. Cost/Share $229.08 Unrealized @ Report Date +18.6%
NVDY TIDAL TR II 0.0%
Value $214K Shares 12,783 Share Price $16.77 Est. Cost/Share $15.49 Unrealized @ Report Date +8.3%
ALL ALLSTATE CORP 0.0%
Value $206K Shares 1,025 Share Price $201.35 Est. Cost/Share $191.27 Unrealized @ Report Date +4.2%
— NUVEEN MINN QUALITY MUN INM 0.0%
Value $204K Shares 17,899 Share Price $11.41 Est. Cost/Share $12.78 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $203K Shares 3,188 Share Price $63.62 * Est. Cost/Share $59.90 Unrealized @ Report Date +3.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $202K Shares 6,860 Share Price $29.40 * Est. Cost/Share $26.76 Unrealized @ Report Date +7.5%
SBUX STARBUCKS CORP 0.0%
Value $201K Shares 2,190 Share Price $91.62 Est. Cost/Share $94.32 Unrealized @ Report Date -4.2%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $192K Shares 23,678 Share Price $8.12 Est. Cost/Share $7.58 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $189K Shares 12,143 Share Price $15.58 Est. Cost/Share $11.51 Unrealized @ Report Date +34.8%
VALE VALE S A 0.0%
Value $176K Shares 18,086 Share Price $9.71 Est. Cost/Share $10.27 Unrealized @ Report Date -5.5%
LEE LEE ENTERPRISES INC 0.0%
Value $144K Shares 22,425 Share Price $6.40 Est. Cost/Share $12.64 Unrealized @ Report Date -49.4%
BSM BLACK STONE MINERALS L P 0.0%
Value $137K Shares 10,489 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —