KPP Advisory Services LLC Diversified Active

Location: Louisville, KY

CIK: 0001989349 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $606M (100.0% shares, 0.0% debt)

Holdings (308)

QQQM INVESCO EXCH TRADED FD TR II 4.6%
Value $28M Shares 123,289 Share Price $227.10 Est. Cost/Share $195.02 Unrealized @ Report Date +16.4%
QQQ INVESCO QQQ TR 4.0%
Value $24.35M Shares 44,150 Share Price $551.64 Est. Cost/Share $452.66 Unrealized @ Report Date +21.9%
IVV ISHARES TR 3.6%
Value $21.94M Shares 35,335 Share Price $620.91 Est. Cost/Share $586.99 Unrealized @ Report Date +5.8%
XMHQ INVESCO EXCHANGE TRADED FD T 3.0%
Value $18.46M Shares 187,923 Share Price $98.24 Est. Cost/Share $100.33 Unrealized @ Report Date -2.1%
MSFT MICROSOFT CORP 2.7%
Value $16.55M Shares 33,281 Share Price $497.41 Est. Cost/Share $342.21 Unrealized @ Report Date +44.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 2.7%
Value $16.27M Shares 266,086 Share Price $61.13 Est. Cost/Share $54.35 Unrealized @ Report Date +12.5%
AAPL APPLE INC 2.3%
Value $14.16M Shares 69,002 Share Price $205.17 Est. Cost/Share $187.16 Unrealized @ Report Date +9.4%
VOO VANGUARD INDEX FDS 2.0%
Value $11.95M Shares 21,032 Share Price $568.02 Est. Cost/Share $508.12 Unrealized @ Report Date +11.8%
DFUS DIMENSIONAL ETF TRUST 1.9%
Value $11.75M Shares 175,324 Share Price $67.02 Est. Cost/Share $58.51 Unrealized @ Report Date +14.5%
NVDA NVIDIA CORPORATION 1.9%
Value $11.49M Shares 72,723 Share Price $157.99 Est. Cost/Share $112.10 Unrealized @ Report Date +40.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.8%
Value $10.78M Shares 273,091 Share Price $39.49 Est. Cost/Share $33.00 Unrealized @ Report Date +19.7%
TSLA TESLA INC 1.7%
Value $10.45M Shares 32,898 Share Price $317.66 Est. Cost/Share $270.68 Unrealized @ Report Date +17.4%
AMZN AMAZON COM INC 1.7%
Value $10.42M Shares 47,492 Share Price $219.39 Est. Cost/Share $152.63 Unrealized @ Report Date +43.7%
DGRO ISHARES TR 1.6%
Value $9.749M Shares 152,464 Share Price $63.94 Est. Cost/Share $58.89 Unrealized @ Report Date +8.6%
QUAL ISHARES TR 1.5%
Value $8.962M Shares 49,020 Share Price $182.82 Est. Cost/Share $167.94 Unrealized @ Report Date +8.9%
AVUV AMERICAN CENTY ETF TR 1.3%
Value $7.736M Shares 84,918 Share Price $91.10 Est. Cost/Share $91.23 Unrealized @ Report Date -0.1%
FTCS FIRST TR EXCHANGE-TRADED FD 1.3%
Value $7.614M Shares 83,772 Share Price $90.89 Est. Cost/Share $82.58 Unrealized @ Report Date +10.1%
DGRW WISDOMTREE TR 1.2%
Value $7.574M Shares 90,449 Share Price $83.74 Est. Cost/Share $79.20 Unrealized @ Report Date +5.7%
CALF PACER FDS TR 1.2%
Value $7.368M Shares 185,050 Share Price $39.81 Est. Cost/Share $47.50 Unrealized @ Report Date -16.2%
XLG INVESCO EXCHANGE TRADED FD T 1.2%
Value $7.013M Shares 134,614 Share Price $52.10 Est. Cost/Share $44.52 Unrealized @ Report Date +17.0%
VOE VANGUARD INDEX FDS 1.1%
Value $6.875M Shares 41,802 Share Price $164.46 Est. Cost/Share $157.91 Unrealized @ Report Date +4.2%
FTGS FIRST TR EXCHANGE-TRADED FD 1.1%
Value $6.787M Shares 198,514 Share Price $34.19 Est. Cost/Share $28.97 Unrealized @ Report Date +18.0%
DFAS DIMENSIONAL ETF TRUST 1.1%
Value $6.388M Shares 100,271 Share Price $63.71 Est. Cost/Share $60.24 Unrealized @ Report Date +5.8%
MSTR MICROSTRATEGY INC 1.0%
Value $6.028M Shares 14,913 Share Price $404.23 Est. Cost/Share $318.07 Unrealized @ Report Date +27.1%
SPHQ INVESCO EXCHANGE TRADED FD T 1.0%
Value $5.782M Shares 81,134 Share Price $71.26 Est. Cost/Share $63.05 Unrealized @ Report Date +13.0%
JPM JPMORGAN CHASE & CO. 0.9%
Value $5.256M Shares 18,131 Share Price $289.91 Est. Cost/Share $174.28 Unrealized @ Report Date +64.8%
IJR ISHARES TR 0.9%
Value $5.256M Shares 48,088 Share Price $109.29 Est. Cost/Share $108.88 Unrealized @ Report Date +0.4%
FELC FIDELITY COVINGTON TRUST 0.9%
Value $5.238M Shares 151,857 Share Price $34.49 Est. Cost/Share $31.38 Unrealized @ Report Date +9.9%
FLQM FRANKLIN TEMPLETON ETF TR 0.9%
Value $5.165M Shares 95,105 Share Price $54.31 Est. Cost/Share $52.05 Unrealized @ Report Date +4.4%
PPA INVESCO EXCHANGE TRADED FD T 0.8%
Value $5.053M Shares 35,661 Share Price $141.69 Est. Cost/Share $118.63 Unrealized @ Report Date +19.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $4.984M Shares 10,261 Share Price $485.77 Est. Cost/Share $469.12 Unrealized @ Report Date +3.5%
ESGU ISHARES TR 0.8%
Value $4.769M Shares 35,247 Share Price $135.30 Est. Cost/Share $128.78 Unrealized @ Report Date +5.1%
VBR VANGUARD INDEX FDS 0.8%
Value $4.757M Shares 24,396 Share Price $195.01 Est. Cost/Share $196.35 Unrealized @ Report Date -0.7%
AVGO BROADCOM INC 0.7%
Value $4.454M Shares 16,158 Share Price $275.65 Est. Cost/Share $189.47 Unrealized @ Report Date +45.0%
BILS SPDR SERIES TRUST 0.7%
Value $4.191M Shares 42,148 Share Price $99.43 Est. Cost/Share $99.27 Unrealized @ Report Date +0.2%
T AT&T INC 0.7%
Value $4.055M Shares 140,130 Share Price $28.94 * Est. Cost/Share $13.73 Unrealized @ Report Date +106.5%
IVW ISHARES TR 0.6%
Value $3.912M Shares 35,534 Share Price $110.10 Est. Cost/Share $81.55 Unrealized @ Report Date +35.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value $3.742M Shares 6,057 Share Price $617.81 Est. Cost/Share $563.61 Unrealized @ Report Date +9.6%
SCHG SCHWAB STRATEGIC TR 0.6%
Value $3.721M Shares 127,373 Share Price $29.21 Est. Cost/Share $26.12 Unrealized @ Report Date +11.8%
MO ALTRIA GROUP INC 0.6%
Value $3.656M Shares 62,365 Share Price $58.63 * Est. Cost/Share $37.21 Unrealized @ Report Date +52.3%
META META PLATFORMS INC 0.6%
Value $3.646M Shares 4,940 Share Price $738.07 Est. Cost/Share $407.05 Unrealized @ Report Date +81.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.6%
Value $3.591M Shares 80,334 Share Price $44.70 Est. Cost/Share $40.82 Unrealized @ Report Date +9.5%
XOM EXXON MOBIL CORP 0.6%
Value $3.564M Shares 33,057 Share Price $107.80 Est. Cost/Share $104.37 Unrealized @ Report Date +1.4%
IJH ISHARES TR 0.6%
Value $3.563M Shares 57,444 Share Price $62.02 Est. Cost/Share $58.63 Unrealized @ Report Date +5.8%
SCHV SCHWAB STRATEGIC TR 0.6%
Value $3.461M Shares 125,092 Share Price $27.67 Est. Cost/Share $26.13 Unrealized @ Report Date +5.9%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $3.459M Shares 19,035 Share Price $181.74 Est. Cost/Share $162.70 Unrealized @ Report Date +11.7%
FEX FIRST TR EXCHANGE-TRADED ALP 0.6%
Value $3.408M Shares 30,992 Share Price $109.96 Est. Cost/Share $94.37 Unrealized @ Report Date +16.5%
GOOGL ALPHABET INC 0.6%
Value $3.394M Shares 19,256 Share Price $176.23 Est. Cost/Share $147.20 Unrealized @ Report Date +19.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%
Value $3.32M Shares 103,836 Share Price $31.97 Est. Cost/Share $29.51 Unrealized @ Report Date +8.3%
CRM SALESFORCE INC 0.5%
Value $3.19M Shares 11,698 Share Price $272.69 Est. Cost/Share $250.68 Unrealized @ Report Date +8.4%
NOBL PROSHARES TR 0.5%
Value $3.027M Shares 30,060 Share Price $100.70 Est. Cost/Share $96.36 Unrealized @ Report Date +4.5%
VOT VANGUARD INDEX FDS 0.5%
Value $2.912M Shares 10,241 Share Price $284.39 Est. Cost/Share $224.54 Unrealized @ Report Date +26.7%
IEFA ISHARES TR 0.5%
Value $2.891M Shares 34,637 Share Price $83.48 Est. Cost/Share $72.09 Unrealized @ Report Date +15.8%
LLY ELI LILLY & CO 0.5%
Value $2.756M Shares 3,535 Share Price $779.54 Est. Cost/Share $565.02 Unrealized @ Report Date +37.5%
VBK VANGUARD INDEX FDS 0.5%
Value $2.738M Shares 9,887 Share Price $276.94 Est. Cost/Share $246.22 Unrealized @ Report Date +12.5%
QGRO AMERICAN CENTY ETF TR 0.4%
Value $2.68M Shares 24,558 Share Price $109.12 Est. Cost/Share $100.63 Unrealized @ Report Date +8.4%
HD HOME DEPOT INC 0.4%
Value $2.671M Shares 7,284 Share Price $366.63 Est. Cost/Share $315.86 Unrealized @ Report Date +14.7%
GLDM WORLD GOLD TR 0.4%
Value $2.451M Shares 37,402 Share Price $65.52 Est. Cost/Share $52.34 Unrealized @ Report Date +25.2%
VFLO VICTORY PORTFOLIOS II 0.4%
Value $2.407M Shares 68,091 Share Price $35.35 Est. Cost/Share $33.34 Unrealized @ Report Date +6.0%
OEF ISHARES TR 0.4%
Value $2.375M Shares 7,804 Share Price $304.35 Est. Cost/Share $242.18 Unrealized @ Report Date +25.7%
HON HONEYWELL INTL INC 0.4%
Value $2.323M Shares 9,975 Share Price $232.87 * Est. Cost/Share $191.77 Unrealized @ Report Date +13.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $2.303M Shares 14,456 Share Price $159.32 Est. Cost/Share $149.78 Unrealized @ Report Date +4.9%
PWR QUANTA SVCS INC 0.4%
Value $2.207M Shares 5,838 Share Price $378.06 Est. Cost/Share $230.35 Unrealized @ Report Date +64.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.178M Shares 88,130 Share Price $24.71 Est. Cost/Share $23.31 Unrealized @ Report Date +6.0%
USB US BANCORP DEL 0.3%
Value $2.055M Shares 45,410 Share Price $45.25 * Est. Cost/Share $33.28 Unrealized @ Report Date +33.2%
BAC BANK AMERICA CORP 0.3%
Value $2.047M Shares 43,250 Share Price $47.32 Est. Cost/Share $33.68 Unrealized @ Report Date +39.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.03M Shares 13,293 Share Price $152.75 Est. Cost/Share $152.77 Unrealized @ Report Date -1.4%
C CITIGROUP INC 0.3%
Value $2.015M Shares 23,677 Share Price $85.12 Est. Cost/Share $74.50 Unrealized @ Report Date +12.8%
VUG VANGUARD INDEX FDS 0.3%
Value $2.007M Shares 4,578 Share Price $438.41 * Est. Cost/Share $65.10 Unrealized @ Report Date +12.2%
PH PARKER-HANNIFIN CORP 0.3%
Value $1.998M Shares 2,861 Share Price $698.47 Est. Cost/Share $464.21 Unrealized @ Report Date +49.8%
BX BLACKSTONE INC 0.3%
Value $1.955M Shares 13,068 Share Price $149.58 Est. Cost/Share $139.63 Unrealized @ Report Date +5.5%
DIS DISNEY WALT CO 0.3%
Value $1.951M Shares 15,730 Share Price $124.01 Est. Cost/Share $88.46 Unrealized @ Report Date +39.3%
VTI VANGUARD INDEX FDS 0.3%
Value $1.92M Shares 6,316 Share Price $303.95 Est. Cost/Share $247.71 Unrealized @ Report Date +22.7%
F FORD MTR CO 0.3%
Value $1.904M Shares 175,451 Share Price $10.85 * Est. Cost/Share $11.09 Unrealized @ Report Date -4.6%
CSCO CISCO SYS INC 0.3%
Value $1.847M Shares 26,617 Share Price $69.38 Est. Cost/Share $55.05 Unrealized @ Report Date +23.9%
V VISA INC 0.3%
Value $1.786M Shares 5,030 Share Price $355.09 Est. Cost/Share $254.74 Unrealized @ Report Date +38.9%
JAAA JANUS DETROIT STR TR 0.3%
Value $1.73M Shares 34,090 Share Price $50.75 Est. Cost/Share $50.71 Unrealized @ Report Date +0.1%
CGCB CAPITAL GRP FIXED INCM ETF T 0.3%
Value $1.719M Shares 65,349 Share Price $26.30 Est. Cost/Share $26.59 Unrealized @ Report Date -1.1%
MS MORGAN STANLEY 0.3%
Value $1.69M Shares 11,995 Share Price $140.87 Est. Cost/Share $97.05 Unrealized @ Report Date +43.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.686M Shares 4,159 Share Price $405.50 Est. Cost/Share $523.08 Unrealized @ Report Date -22.6%
RECS COLUMBIA ETF TR I 0.3%
Value $1.68M Shares 45,678 Share Price $36.79 Est. Cost/Share $34.17 Unrealized @ Report Date +7.7%
MCD MCDONALDS CORP 0.3%
Value $1.656M Shares 5,668 Share Price $292.16 Est. Cost/Share $273.98 Unrealized @ Report Date +5.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.654M Shares 5,300 Share Price $311.99 Est. Cost/Share $447.62 Unrealized @ Report Date -31.2%
AMGN AMGEN INC 0.3%
Value $1.647M Shares 5,898 Share Price $279.21 Est. Cost/Share $264.00 Unrealized @ Report Date +4.2%
ABBV ABBVIE INC 0.3%
Value $1.639M Shares 8,830 Share Price $185.62 Est. Cost/Share $156.11 Unrealized @ Report Date +17.0%
BLK BLACKROCK INC 0.3%
Value $1.608M Shares 1,533 Share Price $1048.93 Est. Cost/Share $961.41 Unrealized @ Report Date +8.1%
CDC VICTORY PORTFOLIOS II 0.3%
Value $1.606M Shares 25,207 Share Price $63.71 Est. Cost/Share $64.39 Unrealized @ Report Date -1.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.596M Shares 7,801 Share Price $204.64 Est. Cost/Share $179.38 Unrealized @ Report Date +14.1%
ABT ABBOTT LABS 0.3%
Value $1.551M Shares 11,404 Share Price $136.01 Est. Cost/Share $123.87 Unrealized @ Report Date +8.8%
RFG INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.531M Shares 31,395 Share Price $48.75 Est. Cost/Share $45.02 Unrealized @ Report Date +8.3%
MELI MERCADOLIBRE INC 0.2%
Value $1.511M Shares 578 Share Price $2613.65 Est. Cost/Share $1961.65 Unrealized @ Report Date +33.2%
AAXJ ISHARES TR 0.2%
Value $1.483M Shares 17,944 Share Price $82.62 Est. Cost/Share $74.09 Unrealized @ Report Date +11.5%
LRCX LAM RESEARCH CORP 0.2%
Value $1.482M Shares 15,220 Share Price $97.34 Est. Cost/Share $76.10 Unrealized @ Report Date +27.5%
GOOG ALPHABET INC 0.2%
Value $1.481M Shares 8,350 Share Price $177.38 Est. Cost/Share $144.87 Unrealized @ Report Date +22.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.462M Shares 5,772 Share Price $253.23 * Est. Cost/Share $101.13 Unrealized @ Report Date +25.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.444M Shares 40,943 Share Price $35.28 Est. Cost/Share $34.64 Unrealized @ Report Date +1.8%
EFG ISHARES TR 0.2%
Value $1.443M Shares 12,880 Share Price $112.00 Est. Cost/Share $101.94 Unrealized @ Report Date +9.9%
FLXR TCW ETF TRUST 0.2%
Value $1.427M Shares 36,184 Share Price $39.45 Est. Cost/Share $39.03 Unrealized @ Report Date +1.1%
ASML ASML HOLDING N V 0.2%
Value $1.393M Shares 1,738 Share Price $801.29 Est. Cost/Share $831.15 Unrealized @ Report Date -3.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $1.379M Shares 37,341 Share Price $36.93 Est. Cost/Share $30.29 Unrealized @ Report Date +21.9%
RTX RTX CORPORATION 0.2%
Value $1.375M Shares 9,417 Share Price $146.02 Est. Cost/Share $101.01 Unrealized @ Report Date +43.4%
VTIP VANGUARD MALVERN FDS 0.2%
Value $1.373M Shares 27,310 Share Price $50.27 Est. Cost/Share $49.94 Unrealized @ Report Date +0.7%
WMT WALMART INC 0.2%
Value $1.357M Shares 13,873 Share Price $97.78 Est. Cost/Share $61.89 Unrealized @ Report Date +57.3%
DIVB ISHARES TR 0.2%
Value $1.331M Shares 26,457 Share Price $50.32 Est. Cost/Share $47.01 Unrealized @ Report Date +7.0%
PEP PEPSICO INC 0.2%
Value $1.321M Shares 10,003 Share Price $132.04 Est. Cost/Share $159.55 Unrealized @ Report Date -18.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.294M Shares 4,328 Share Price $298.95 Est. Cost/Share $313.25 Unrealized @ Report Date -5.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.281M Shares 2,765 Share Price $463.17 Est. Cost/Share $437.47 Unrealized @ Report Date +4.3%
TXN TEXAS INSTRS INC 0.2%
Value $1.279M Shares 6,161 Share Price $207.62 Est. Cost/Share $164.81 Unrealized @ Report Date +24.0%
DLN WISDOMTREE TR 0.2%
Value $1.267M Shares 15,426 Share Price $82.14 Est. Cost/Share $76.14 Unrealized @ Report Date +7.9%
ORCL ORACLE CORP 0.2%
Value $1.267M Shares 5,793 Share Price $218.63 Est. Cost/Share $128.42 Unrealized @ Report Date +69.6%
IYW ISHARES TR 0.2%
Value $1.246M Shares 7,192 Share Price $173.27 Est. Cost/Share $135.32 Unrealized @ Report Date +28.0%
ETN EATON CORP PLC 0.2%
Value $1.209M Shares 3,387 Share Price $357.01 Est. Cost/Share $298.39 Unrealized @ Report Date +19.3%
IMCG ISHARES TR 0.2%
Value $1.194M Shares 14,877 Share Price $80.23 Est. Cost/Share $70.44 Unrealized @ Report Date +13.9%
VO VANGUARD INDEX FDS 0.2%
Value $1.176M Shares 4,201 Share Price $279.83 * Est. Cost/Share $59.15 Unrealized @ Report Date +18.3%
IEMG ISHARES INC 0.2%
Value $1.118M Shares 18,628 Share Price $60.03 Est. Cost/Share $50.29 Unrealized @ Report Date +19.4%
BINC BLACKROCK ETF TRUST II 0.2%
Value $1.118M Shares 21,158 Share Price $52.84 Est. Cost/Share $52.34 Unrealized @ Report Date +1.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.118M Shares 2,057 Share Price $543.41 Est. Cost/Share $407.21 Unrealized @ Report Date +33.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.103M Shares 1,114 Share Price $990.04 Est. Cost/Share $642.09 Unrealized @ Report Date +53.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.074M Shares 11,816 Share Price $90.90 Est. Cost/Share $76.79 Unrealized @ Report Date +16.9%
ZTS ZOETIS INC 0.2%
Value $1.072M Shares 6,875 Share Price $155.95 Est. Cost/Share $174.65 Unrealized @ Report Date -11.3%
NEE NEXTERA ENERGY INC 0.2%
Value $1.069M Shares 15,393 Share Price $69.42 Est. Cost/Share $68.33 Unrealized @ Report Date +0.1%
NOW SERVICENOW INC 0.2%
Value $1.062M Shares 1,033 Share Price $1028.07 * Est. Cost/Share $166.15 Unrealized @ Report Date +23.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.049M Shares 10,390 Share Price $100.94 * Est. Cost/Share $111.38 Unrealized @ Report Date -12.6%
SO SOUTHERN CO 0.2%
Value $1.046M Shares 11,392 Share Price $91.83 Est. Cost/Share $68.74 Unrealized @ Report Date +31.5%
IOO ISHARES TR 0.2%
Value $993K Shares 9,206 Share Price $107.81 Est. Cost/Share $86.51 Unrealized @ Report Date +24.6%
EMR EMERSON ELEC CO 0.2%
Value $984K Shares 7,378 Share Price $133.32 Est. Cost/Share $111.81 Unrealized @ Report Date +18.3%
MOAT VANECK ETF TRUST 0.2%
Value $971K Shares 10,355 Share Price $93.79 Est. Cost/Share $86.21 Unrealized @ Report Date +8.8%
APH AMPHENOL CORP NEW 0.2%
Value $949K Shares 9,610 Share Price $98.75 Est. Cost/Share $57.61 Unrealized @ Report Date +70.9%
LIN LINDE PLC 0.2%
Value $944K Shares 2,012 Share Price $469.12 Est. Cost/Share $394.06 Unrealized @ Report Date +18.2%
VTV VANGUARD INDEX FDS 0.2%
Value $926K Shares 5,238 Share Price $176.74 Est. Cost/Share $174.38 Unrealized @ Report Date +1.4%
VLUE ISHARES TR 0.2%
Value $921K Shares 8,136 Share Price $113.21 Est. Cost/Share $108.93 Unrealized @ Report Date +3.9%
KO COCA COLA CO 0.1%
Value $908K Shares 12,835 Share Price $70.75 Est. Cost/Share $62.38 Unrealized @ Report Date +11.8%
ITOT ISHARES TR 0.1%
Value $905K Shares 6,704 Share Price $135.04 Est. Cost/Share $128.89 Unrealized @ Report Date +4.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $896K Shares 3,874 Share Price $231.40 Est. Cost/Share $227.94 Unrealized @ Report Date +1.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $886K Shares 1,740 Share Price $509.31 Est. Cost/Share $397.39 Unrealized @ Report Date +28.2%
MRK MERCK & CO INC 0.1%
Value $885K Shares 11,185 Share Price $79.15 Est. Cost/Share $97.01 Unrealized @ Report Date -19.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $884K Shares 4,742 Share Price $186.43 Est. Cost/Share $134.22 Unrealized @ Report Date +36.4%
CAT CATERPILLAR INC 0.1%
Value $877K Shares 2,258 Share Price $388.21 Est. Cost/Share $347.84 Unrealized @ Report Date +10.9%
IFRA ISHARES TR 0.1%
Value $866K Shares 17,613 Share Price $49.19 Est. Cost/Share $40.68 Unrealized @ Report Date +20.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $825K Shares 19,694 Share Price $41.87 Est. Cost/Share $35.77 Unrealized @ Report Date +17.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $802K Shares 5,655 Share Price $141.90 Est. Cost/Share $133.48 Unrealized @ Report Date +6.3%
COWZ PACER FDS TR 0.1%
Value $793K Shares 14,394 Share Price $55.10 Est. Cost/Share $55.76 Unrealized @ Report Date -1.2%
WFC WELLS FARGO CO NEW 0.1%
Value $790K Shares 9,862 Share Price $80.12 Est. Cost/Share $73.70 Unrealized @ Report Date +7.5%
XNTK SPDR SERIES TRUST 0.1%
Value $789K Shares 3,326 Share Price $237.28 Est. Cost/Share $207.38 Unrealized @ Report Date +14.4%
VNT VONTIER CORPORATION 0.1%
Value $787K Shares 21,340 Share Price $36.90 Est. Cost/Share $33.49 Unrealized @ Report Date +10.2%
SPYM SPDR SERIES TRUST 0.1%
Value $785K Shares 10,794 Share Price $72.69 Est. Cost/Share $69.16 Unrealized @ Report Date +5.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $756K Shares 3,181 Share Price $237.58 Est. Cost/Share $317.18 Unrealized @ Report Date -25.1%
URI UNITED RENTALS INC 0.1%
Value $734K Shares 974 Share Price $753.43 Est. Cost/Share $737.20 Unrealized @ Report Date +1.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $730K Shares 998 Share Price $731.41 Est. Cost/Share $652.91 Unrealized @ Report Date +11.6%
CVX CHEVRON CORP NEW 0.1%
Value $724K Shares 5,055 Share Price $143.19 * Est. Cost/Share $143.99 Unrealized @ Report Date -2.7%
ASTS AST SPACEMOBILE INC 0.1%
Value $717K Shares 15,335 Share Price $46.73 Est. Cost/Share $28.95 Unrealized @ Report Date +61.4%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $701K Shares 19,571 Share Price $35.84 Est. Cost/Share $30.29 Unrealized @ Report Date +18.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $698K Shares 3,214 Share Price $217.33 * Est. Cost/Share $89.60 Unrealized @ Report Date +21.3%
PWRD TCW ETF TRUST 0.1%
Value $693K Shares 7,689 Share Price $90.17 Est. Cost/Share $77.19 Unrealized @ Report Date +16.8%
ET ENERGY TRANSFER L P 0.1%
Value $690K Shares 38,039 Share Price $18.13 Est. Cost/Share $15.91 Unrealized @ Report Date —
EQRR PROSHARES TR 0.1%
Value $687K Shares 11,562 Share Price $59.39 Est. Cost/Share $56.12 Unrealized @ Report Date +5.8%
FAST FASTENAL CO 0.1%
Value $678K Shares 16,154 Share Price $42.00 Est. Cost/Share $34.87 Unrealized @ Report Date +19.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $661K Shares 4,850 Share Price $136.31 Est. Cost/Share $99.24 Unrealized @ Report Date +37.4%
CTAS CINTAS CORP 0.1%
Value $656K Shares 2,942 Share Price $222.89 Est. Cost/Share $193.70 Unrealized @ Report Date +14.5%
SPGM SPDR INDEX SHS FDS 0.1%
Value $644K Shares 9,339 Share Price $69.00 Est. Cost/Share $61.18 Unrealized @ Report Date +12.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $644K Shares 2,020 Share Price $318.96 Est. Cost/Share $173.06 Unrealized @ Report Date +83.0%
MDYG SPDR SERIES TRUST 0.1%
Value $635K Shares 7,306 Share Price $86.88 Est. Cost/Share $80.19 Unrealized @ Report Date +8.3%
QCOM QUALCOMM INC 0.1%
Value $633K Shares 3,972 Share Price $159.27 Est. Cost/Share $145.61 Unrealized @ Report Date +8.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $629K Shares 3,452 Share Price $182.13 Est. Cost/Share $122.30 Unrealized @ Report Date +46.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $628K Shares 2,037 Share Price $308.36 Est. Cost/Share $282.19 Unrealized @ Report Date +9.3%
MDYV SPDR SERIES TRUST 0.1%
Value $620K Shares 7,802 Share Price $79.43 Est. Cost/Share $73.10 Unrealized @ Report Date +8.7%
CMI CUMMINS INC 0.1%
Value $612K Shares 1,868 Share Price $327.50 Est. Cost/Share $248.92 Unrealized @ Report Date +30.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $611K Shares 14,860 Share Price $41.13 Est. Cost/Share $27.63 Unrealized @ Report Date +46.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $600K Shares 2,035 Share Price $294.78 Est. Cost/Share $134.95 Unrealized @ Report Date +115.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $599K Shares 5,131 Share Price $116.69 Est. Cost/Share $143.29 Unrealized @ Report Date -18.6%
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value $596K Shares 11,724 Share Price $50.86 Est. Cost/Share $50.42 Unrealized @ Report Date +0.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $588K Shares 4,986 Share Price $118.01 Est. Cost/Share $92.43 Unrealized @ Report Date +25.5%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $586K Shares 17,533 Share Price $33.44 Est. Cost/Share $31.74 Unrealized @ Report Date +5.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $582K Shares 20,743 Share Price $28.05 Est. Cost/Share $27.65 Unrealized @ Report Date +1.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $577K Shares 7,764 Share Price $74.32 Est. Cost/Share $70.18 Unrealized @ Report Date +5.7%
PGR PROGRESSIVE CORP 0.1%
Value $575K Shares 2,156 Share Price $266.86 * Est. Cost/Share $120.60 Unrealized @ Report Date +107.9%
NFLX NETFLIX INC 0.1%
Value $568K Shares 424 Share Price $1339.13 * Est. Cost/Share $96.29 Unrealized @ Report Date +39.1%
WMB WILLIAMS COS INC 0.1%
Value $567K Shares 9,030 Share Price $62.81 Est. Cost/Share $55.43 Unrealized @ Report Date +11.4%
MDT MEDTRONIC PLC 0.1%
Value $554K Shares 6,361 Share Price $87.17 Est. Cost/Share $80.55 Unrealized @ Report Date +7.4%
FYX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $547K Shares 5,621 Share Price $97.27 Est. Cost/Share $89.50 Unrealized @ Report Date +8.7%
TMUS T-MOBILE US INC 0.1%
Value $543K Shares 2,280 Share Price $238.26 Est. Cost/Share $171.44 Unrealized @ Report Date +37.8%
WM WASTE MGMT INC DEL 0.1%
Value $543K Shares 2,372 Share Price $228.82 Est. Cost/Share $156.02 Unrealized @ Report Date +45.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $532K Shares 10,079 Share Price $52.77 Est. Cost/Share $54.35 Unrealized @ Report Date -3.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $525K Shares 1,801 Share Price $291.66 Est. Cost/Share $256.81 Unrealized @ Report Date +12.5%
SYK STRYKER CORPORATION 0.1%
Value $521K Shares 1,318 Share Price $395.66 Est. Cost/Share $304.22 Unrealized @ Report Date +29.4%
LOW LOWES COS INC 0.1%
Value $521K Shares 2,347 Share Price $221.89 Est. Cost/Share $216.87 Unrealized @ Report Date +1.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $520K Shares 4,996 Share Price $104.14 Est. Cost/Share $133.07 Unrealized @ Report Date -23.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $518K Shares 2,287 Share Price $226.52 Est. Cost/Share $157.28 Unrealized @ Report Date +44.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $515K Shares 6,813 Share Price $75.58 Est. Cost/Share $57.54 Unrealized @ Report Date +31.4%
FLS FLOWSERVE CORP 0.1%
Value $514K Shares 9,809 Share Price $52.35 Est. Cost/Share $45.42 Unrealized @ Report Date +14.5%
AFL AFLAC INC 0.1%
Value $501K Shares 4,755 Share Price $105.46 Est. Cost/Share $104.07 Unrealized @ Report Date +0.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $498K Shares 2,435 Share Price $204.71 Est. Cost/Share $178.62 Unrealized @ Report Date +14.6%
GLD SPDR GOLD TR 0.1%
Value $497K Shares 1,630 Share Price $304.83 Est. Cost/Share $186.08 Unrealized @ Report Date +63.8%
CI THE CIGNA GROUP 0.1%
Value $487K Shares 1,474 Share Price $330.54 Est. Cost/Share $286.72 Unrealized @ Report Date +14.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $480K Shares 3,559 Share Price $134.79 Est. Cost/Share $143.48 Unrealized @ Report Date -6.1%
IGIB ISHARES TR 0.1%
Value $479K Shares 8,986 Share Price $53.29 Est. Cost/Share $51.58 Unrealized @ Report Date +3.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $476K Shares 8,355 Share Price $57.01 Est. Cost/Share $50.60 Unrealized @ Report Date +12.7%
SPYV SPDR SERIES TRUST 0.1%
Value $474K Shares 9,051 Share Price $52.34 Est. Cost/Share $48.43 Unrealized @ Report Date +8.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $473K Shares 668 Share Price $707.75 Est. Cost/Share $563.89 Unrealized @ Report Date +24.2%
ADBE ADOBE INC 0.1%
Value $470K Shares 1,216 Share Price $386.88 Est. Cost/Share $426.12 Unrealized @ Report Date -9.2%
AGG ISHARES TR 0.1%
Value $457K Shares 4,605 Share Price $99.20 Est. Cost/Share $97.70 Unrealized @ Report Date +1.5%
AM ANTERO MIDSTREAM CORP 0.1%
Value $453K Shares 23,893 Share Price $18.95 * Est. Cost/Share $10.28 Unrealized @ Report Date +77.5%
BIV VANGUARD BD INDEX FDS 0.1%
Value $447K Shares 5,785 Share Price $77.34 Est. Cost/Share $75.37 Unrealized @ Report Date +2.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $442K Shares 3,741 Share Price $118.02 Est. Cost/Share $124.55 Unrealized @ Report Date -5.6%
QGRW WISDOMTREE TR 0.1%
Value $436K Shares 8,298 Share Price $52.55 Est. Cost/Share $47.81 Unrealized @ Report Date +9.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $431K Shares 14,643 Share Price $29.40 * Est. Cost/Share $18.38 Unrealized @ Report Date +56.6%
IQLT ISHARES TR 0.1%
Value $430K Shares 9,959 Share Price $43.22 Est. Cost/Share $38.35 Unrealized @ Report Date +12.7%
KHC KRAFT HEINZ CO 0.1%
Value $429K Shares 16,627 Share Price $25.82 * Est. Cost/Share $29.09 Unrealized @ Report Date -13.9%
PFE PFIZER INC 0.1%
Value $428K Shares 17,669 Share Price $24.24 * Est. Cost/Share $26.06 Unrealized @ Report Date -10.1%
VST VISTRA CORP 0.1%
Value $427K Shares 2,203 Share Price $193.81 Est. Cost/Share $92.91 Unrealized @ Report Date +108.1%
VHT VANGUARD WORLD FD 0.1%
Value $421K Shares 1,696 Share Price $248.36 Est. Cost/Share $259.57 Unrealized @ Report Date -4.3%
IGSB ISHARES TR 0.1%
Value $419K Shares 7,946 Share Price $52.76 Est. Cost/Share $51.99 Unrealized @ Report Date +1.5%
GE GE AEROSPACE 0.1%
Value $412K Shares 1,601 Share Price $257.39 Est. Cost/Share $125.54 Unrealized @ Report Date +104.2%
SPYG SPDR SERIES TRUST 0.1%
Value $410K Shares 4,304 Share Price $95.32 Est. Cost/Share $74.67 Unrealized @ Report Date +27.7%
JPSE J P MORGAN EXCHANGE TRADED F 0.1%
Value $408K Shares 8,961 Share Price $45.49 Est. Cost/Share $43.24 Unrealized @ Report Date +5.2%
IJK ISHARES TR 0.1%
Value $406K Shares 4,464 Share Price $90.98 Est. Cost/Share $90.08 Unrealized @ Report Date +1.0%
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $398K Shares 3,463 Share Price $114.86 Est. Cost/Share $105.35 Unrealized @ Report Date +9.0%
USMV ISHARES TR 0.1%
Value $391K Shares 4,167 Share Price $93.87 Est. Cost/Share $92.03 Unrealized @ Report Date +2.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value $389K Shares 9,596 Share Price $40.49 Est. Cost/Share $36.87 Unrealized @ Report Date +9.8%
VB VANGUARD INDEX FDS 0.1%
Value $387K Shares 1,634 Share Price $236.98 Est. Cost/Share $238.81 Unrealized @ Report Date -0.8%
— ISHARES TR 0.1%
Value $384K Shares 15,240 Share Price $25.18 Est. Cost/Share $24.83 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.1%
Value $379K Shares 1,355 Share Price $280.07 Est. Cost/Share $227.15 Unrealized @ Report Date +23.3%
IJT ISHARES TR 0.1%
Value $374K Shares 2,811 Share Price $133.02 Est. Cost/Share $133.74 Unrealized @ Report Date -0.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $374K Shares 4,703 Share Price $79.51 Est. Cost/Share $77.38 Unrealized @ Report Date +2.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $372K Shares 6,627 Share Price $56.06 * Est. Cost/Share $35.34 Unrealized @ Report Date +50.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $367K Shares 1,484 Share Price $247.25 Est. Cost/Share $243.39 Unrealized @ Report Date +0.3%
BF/B BROWN FORMAN CORP 0.1%
Value $366K Shares 13,584 Share Price $26.91 Est. Cost/Share $31.40 Unrealized @ Report Date -15.6%
SDY SPDR SERIES TRUST 0.1%
Value $364K Shares 2,684 Share Price $135.74 Est. Cost/Share $127.03 Unrealized @ Report Date +6.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $364K Shares 2,951 Share Price $123.24 Est. Cost/Share $96.73 Unrealized @ Report Date +27.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $363K Shares 84,335 Share Price $4.31 Est. Cost/Share $4.81 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.1%
Value $362K Shares 748 Share Price $483.91 Est. Cost/Share $470.09 Unrealized @ Report Date +2.9%
REGL PROSHARES TR 0.1%
Value $360K Shares 4,414 Share Price $81.54 Est. Cost/Share $75.26 Unrealized @ Report Date +8.3%
NET CLOUDFLARE INC 0.1%
Value $360K Shares 1,836 Share Price $195.83 Est. Cost/Share $97.70 Unrealized @ Report Date +100.5%
CB CHUBB LIMITED 0.1%
Value $356K Shares 1,230 Share Price $289.72 Est. Cost/Share $196.80 Unrealized @ Report Date +47.2%
DVY ISHARES TR 0.1%
Value $344K Shares 2,588 Share Price $132.81 Est. Cost/Share $122.51 Unrealized @ Report Date +8.4%
MBB ISHARES TR 0.1%
Value $343K Shares 3,654 Share Price $93.88 Est. Cost/Share $91.98 Unrealized @ Report Date +2.1%
MMM 3M CO 0.1%
Value $343K Shares 2,252 Share Price $152.24 Est. Cost/Share $83.06 Unrealized @ Report Date +81.7%
FDX FEDEX CORP 0.1%
Value $341K Shares 1,499 Share Price $227.31 Est. Cost/Share $249.03 Unrealized @ Report Date -9.8%
VAW VANGUARD WORLD FD 0.1%
Value $337K Shares 1,729 Share Price $194.83 Est. Cost/Share $189.91 Unrealized @ Report Date +2.6%
SFLO VICTORY PORTFOLIOS II 0.1%
Value $335K Shares 12,770 Share Price $26.21 Est. Cost/Share $24.40 Unrealized @ Report Date +7.4%
FTA FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $329K Shares 4,186 Share Price $78.63 Est. Cost/Share $71.73 Unrealized @ Report Date +9.6%
ENB ENBRIDGE INC 0.1%
Value $324K Shares 7,151 Share Price $45.32 * Est. Cost/Share $34.11 Unrealized @ Report Date +29.2%
IJJ ISHARES TR 0.1%
Value $324K Shares 2,618 Share Price $123.58 Est. Cost/Share $125.21 Unrealized @ Report Date -1.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $323K Shares 10,423 Share Price $31.01 Est. Cost/Share $29.33 Unrealized @ Report Date —
NOTV INOTIV INC 0.1%
Value $322K Shares 176,771 Share Price $1.82 * Est. Cost/Share $4.25 Unrealized @ Report Date -49.0%
BA BOEING CO 0.1%
Value $321K Shares 1,530 Share Price $209.53 Est. Cost/Share $210.66 Unrealized @ Report Date -0.5%
YUM YUM BRANDS INC 0.1%
Value $316K Shares 2,130 Share Price $148.18 Est. Cost/Share $125.57 Unrealized @ Report Date +16.9%
WAT WATERS CORP 0.1%
Value $314K Shares 900 Share Price $349.04 Est. Cost/Share $276.34 Unrealized @ Report Date +26.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $313K Shares 2,553 Share Price $122.60 Est. Cost/Share $101.32 Unrealized @ Report Date +20.1%
IBTH ISHARES TR 0.1%
Value $310K Shares 13,800 Share Price $22.49 Est. Cost/Share $22.23 Unrealized @ Report Date +1.2%
IBTI ISHARES TR 0.1%
Value $309K Shares 13,800 Share Price $22.36 Est. Cost/Share $22.01 Unrealized @ Report Date +1.6%
WPC WP CAREY INC 0.1%
Value $306K Shares 4,906 Share Price $62.38 Est. Cost/Share $55.19 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $304K Shares 1,278 Share Price $238.02 Est. Cost/Share $182.44 Unrealized @ Report Date +29.5%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $302K Shares 23,555 Share Price $12.81 Est. Cost/Share $13.56 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $301K Shares 6,494 Share Price $46.29 * Est. Cost/Share $54.35 Unrealized @ Report Date -18.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $296K Shares 1,157 Share Price $255.97 Est. Cost/Share $206.27 Unrealized @ Report Date +22.9%
FSK FS KKR CAP CORP 0.0%
Value $295K Shares 14,239 Share Price $20.75 * Est. Cost/Share $19.24 Unrealized @ Report Date -1.2%
IEF ISHARES TR 0.0%
Value $294K Shares 3,069 Share Price $95.77 Est. Cost/Share $94.82 Unrealized @ Report Date +1.0%
VTR VENTAS INC 0.0%
Value $292K Shares 4,618 Share Price $63.15 Est. Cost/Share $60.66 Unrealized @ Report Date +2.8%
HEI HEICO CORP NEW 0.0%
Value $287K Shares 875 Share Price $328.00 Est. Cost/Share $243.50 Unrealized @ Report Date +34.7%
IWP ISHARES TR 0.0%
Value $287K Shares 2,066 Share Price $138.68 Est. Cost/Share $108.18 Unrealized @ Report Date +28.2%
PAYX PAYCHEX INC 0.0%
Value $284K Shares 1,953 Share Price $145.46 Est. Cost/Share $112.19 Unrealized @ Report Date +27.4%
VLO VALERO ENERGY CORP 0.0%
Value $283K Shares 2,109 Share Price $134.42 Est. Cost/Share $122.29 Unrealized @ Report Date +8.3%
ESGE ISHARES INC 0.0%
Value $280K Shares 7,144 Share Price $39.17 Est. Cost/Share $34.82 Unrealized @ Report Date +12.5%
SPTM SPDR SERIES TRUST 0.0%
Value $277K Shares 3,692 Share Price $74.90 Est. Cost/Share $69.40 Unrealized @ Report Date +7.9%
BF/A BROWN FORMAN CORP 0.0%
Value $274K Shares 9,988 Share Price $27.47 Est. Cost/Share $43.48 Unrealized @ Report Date -37.8%
PII POLARIS INC 0.0%
Value $274K Shares 6,742 Share Price $40.65 Est. Cost/Share $37.69 Unrealized @ Report Date +7.9%
MA MASTERCARD INCORPORATED 0.0%
Value $273K Shares 485 Share Price $561.94 Est. Cost/Share $542.60 Unrealized @ Report Date +3.3%
MGV VANGUARD WORLD FD 0.0%
Value $270K Shares 2,059 Share Price $131.20 Est. Cost/Share $129.30 Unrealized @ Report Date +1.5%
UNM UNUM GROUP 0.0%
Value $268K Shares 3,319 Share Price $80.76 Est. Cost/Share $54.30 Unrealized @ Report Date +48.7%
NULG NUSHARES ETF TR 0.0%
Value $267K Shares 2,839 Share Price $93.95 Est. Cost/Share $84.40 Unrealized @ Report Date +11.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $262K Shares 8,063 Share Price $32.44 Est. Cost/Share $30.45 Unrealized @ Report Date +5.5%
IJS ISHARES TR 0.0%
Value $256K Shares 2,573 Share Price $99.49 Est. Cost/Share $105.50 Unrealized @ Report Date -5.7%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $253K Shares 3,407 Share Price $74.22 Est. Cost/Share $67.11 Unrealized @ Report Date +10.6%
TTD THE TRADE DESK INC 0.0%
Value $252K Shares 3,506 Share Price $71.99 Est. Cost/Share $63.85 Unrealized @ Report Date +12.7%
IBDR ISHARES TR 0.0%
Value $252K Shares 10,408 Share Price $24.25 Est. Cost/Share $24.08 Unrealized @ Report Date +0.7%
GILD GILEAD SCIENCES INC 0.0%
Value $251K Shares 2,265 Share Price $110.85 Est. Cost/Share $73.07 Unrealized @ Report Date +49.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $247K Shares 5,776 Share Price $42.74 Est. Cost/Share $40.35 Unrealized @ Report Date +5.9%
DYNF BLACKROCK ETF TRUST 0.0%
Value $243K Shares 4,460 Share Price $54.46 Est. Cost/Share $50.17 Unrealized @ Report Date +8.6%
SMDV PROSHARES TR 0.0%
Value $240K Shares 3,682 Share Price $65.06 Est. Cost/Share $62.23 Unrealized @ Report Date +4.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $238K Shares 5,495 Share Price $43.27 * Est. Cost/Share $39.58 Unrealized @ Report Date +5.8%
ADSK AUTODESK INC 0.0%
Value $235K Shares 759 Share Price $309.57 Est. Cost/Share $283.70 Unrealized @ Report Date +9.1%
ARKK ARK ETF TR 0.0%
Value $234K Shares 3,328 Share Price $70.29 Est. Cost/Share $55.12 Unrealized @ Report Date +27.5%
SPMD SPDR SERIES TRUST 0.0%
Value $234K Shares 4,299 Share Price $54.39 Est. Cost/Share $51.50 Unrealized @ Report Date +5.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $234K Shares 4,764 Share Price $49.03 Est. Cost/Share $50.03 Unrealized @ Report Date -2.0%
SHOP SHOPIFY INC 0.0%
Value $233K Shares 2,019 Share Price $115.35 Est. Cost/Share $100.02 Unrealized @ Report Date +15.3%
IWV ISHARES TR 0.0%
Value $230K Shares 654 Share Price $351.14 Est. Cost/Share $324.80 Unrealized @ Report Date +8.1%
INTC INTEL CORP 0.0%
Value $224K Shares 10,001 Share Price $22.40 Est. Cost/Share $34.57 Unrealized @ Report Date -35.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $221K Shares 4,505 Share Price $49.01 Est. Cost/Share $38.54 Unrealized @ Report Date +27.2%
HCA HCA HEALTHCARE INC 0.0%
Value $217K Shares 567 Share Price $383.10 Est. Cost/Share $358.58 Unrealized @ Report Date +6.5%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $215K Shares 13,460 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $214K Shares 525 Share Price $408.41 Est. Cost/Share $367.61 Unrealized @ Report Date +10.4%
PSX PHILLIPS 66 0.0%
Value $214K Shares 1,793 Share Price $119.30 Est. Cost/Share $109.47 Unrealized @ Report Date +7.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $213K Shares 1,751 Share Price $121.36 Est. Cost/Share $121.36 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $212K Shares 4,150 Share Price $51.02 Est. Cost/Share $50.88 Unrealized @ Report Date +0.3%
CVS CVS HEALTH CORP 0.0%
Value $212K Shares 3,069 Share Price $68.98 Est. Cost/Share $64.68 Unrealized @ Report Date +4.6%
IWM ISHARES TR 0.0%
Value $204K Shares 946 Share Price $215.79 Est. Cost/Share $201.24 Unrealized @ Report Date +7.2%
XSOE WISDOMTREE TR 0.0%
Value $201K Shares 5,844 Share Price $34.48 Est. Cost/Share $32.02 Unrealized @ Report Date +7.7%
PULS PGIM ETF TR 0.0%
Value $201K Shares 4,045 Share Price $49.76 Est. Cost/Share $49.59 Unrealized @ Report Date +0.3%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $200K Shares 28,391 Share Price $7.06 Est. Cost/Share $6.50 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $155K Shares 17,710 Share Price $8.75 Est. Cost/Share $8.16 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $115K Shares 10,000 Share Price $11.48 Est. Cost/Share $24.97 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $90,330 Shares 11,228 Share Price $8.05 Est. Cost/Share $15.04 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.0%
Value $72,264 Shares 15,055 Share Price $4.80 Est. Cost/Share $4.94 Unrealized @ Report Date —
— FIRST TR EXCHNG TRADED FD VI 0.0%
Value $52,375 Shares 12,500 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $41,087 Shares 12,760 Share Price $3.22 Est. Cost/Share $3.34 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $31,500 Shares 10,000 Share Price $3.15 Est. Cost/Share $1.57 Unrealized @ Report Date +100.7%
NB NIOCORP DEVS LTD 0.0%
Value $24,640 Shares 10,575 Share Price $2.33 Est. Cost/Share $2.49 Unrealized @ Report Date -6.6%