Providence Capital Advisors, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001730814 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $594M (100.0% shares, 0.0% debt)

Holdings (213)

AAPL APPLE INC 4.0%
Value $23.71M Shares 87,212 Est. Cost $174.76 Unrealized +53.6%
MSFT MICROSOFT CORP 3.9%
Value $23.01M Shares 47,584 Est. Cost $246.37 Unrealized +103.2%
GOOG ALPHABET INC 3.4%
Value $19.99M Shares 63,715 Est. Cost $136.92 Unrealized +109.1%
AMZN AMAZON COM INC 3.1%
Value $18.15M Shares 78,643 Est. Cost $180.50 Unrealized +26.8%
IVV ISHARES TR 3.0%
Value $17.98M Shares 26,244 Est. Cost $354.57 Unrealized
NVDA NVIDIA CORPORATION 2.5%
Value $14.67M Shares 78,664 Est. Cost $94.58 Unrealized +96.8%
WMT WALMART INC 2.3%
Value $13.82M Shares 124,054 Est. Cost $97.33 Unrealized +10.1%
JPM JPMORGAN CHASE &CO. 2.3%
Value $13.38M Shares 41,514 Est. Cost $115.54 Unrealized +167.9%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value $11.24M Shares 19,395 Est. Cost $397.28 Unrealized +42.3%
BAC BANK AMERICA CORP 1.9%
Value $11.21M Shares 203,787 Est. Cost $29.06 Unrealized +81.2%
BN BROOKFIELD CORP 1.7%
Value $10.34M Shares 225,297 Est. Cost $30.67 Unrealized +48.5%
IEFA ISHARES TR 1.7%
Value $10.22M Shares 114,213 Est. Cost $67.50 Unrealized
TXN TEXAS INSTRS INC 1.7%
Value $9.898M Shares 57,051 Est. Cost $184.39 Unrealized -7.4%
PLD PROLOGIS INC. 1.5%
Value $9.159M Shares 71,749 Est. Cost $102.27 Unrealized +21.1%
ABT ABBOTT LABS 1.4%
Value $8.451M Shares 67,448 Est. Cost $94.50 Unrealized +34.7%
HD HOME DEPOT INC 1.4%
Value $8.41M Shares 24,439 Est. Cost $224.25 Unrealized +62.6%
ADBE ADOBE INC 1.4%
Value $8.329M Shares 23,799 Est. Cost $482.65 Unrealized -29.5%
LIN LINDE PLC 1.3%
Value $7.811M Shares 18,319 Est. Cost $334.04 Unrealized +27.9%
CSCO CISCO SYS INC 1.3%
Value $7.745M Shares 100,539 Est. Cost $71.96 Unrealized +2.5%
DIS DISNEY WALT CO 1.3%
Value $7.675M Shares 67,461 Est. Cost $122.46 Unrealized -10.6%
AVGO BROADCOM INC 1.2%
Value $7.324M Shares 21,160 Est. Cost $212.73 Unrealized +67.8%
SLB SLB LIMITED 1.2%
Value $7.282M Shares 189,724 Est. Cost $36.54 Unrealized -1.3%
DE DEERE &CO 1.2%
Value $7.164M Shares 15,387 Est. Cost $349.57 Unrealized +33.8%
COP CONOCOPHILLIPS 1.2%
Value $7.161M Shares 76,500 Est. Cost $107.03 Unrealized -15.9%
LQD ISHARES TR 1.2%
Value $7.088M Shares 64,321 Est. Cost $113.40 Unrealized
UNP UNION PAC CORP 1.2%
Value $6.974M Shares 30,148 Est. Cost $229.35 Unrealized -0.9%
QCOM QUALCOMM INC 1.2%
Value $6.962M Shares 40,700 Est. Cost $158.83 Unrealized +7.5%
BDX BECTON DICKINSON &CO 1.2%
Value $6.917M Shares 35,643 Est. Cost $204.44 Unrealized -7.3%
XYL XYLEM INC 1.2%
Value $6.868M Shares 50,431 Est. Cost $83.28 Unrealized +72.4%
NKE NIKE INC 1.1%
Value $6.766M Shares 106,206 Est. Cost $64.91 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 1.1%
Value $6.726M Shares 74,800 Est. Cost $94.58 Unrealized 0.0%
MET METLIFE INC 1.1%
Value $6.648M Shares 84,218 Est. Cost $77.95 Unrealized +1.3%
CARR CARRIER GLOBAL CORPORATION 1.1%
Value $6.628M Shares 125,428 Est. Cost $66.23 Unrealized -16.2%
PWR QUANTA SVCS INC 1.1%
Value $6.59M Shares 15,614 Est. Cost $292.39 Unrealized +50.2%
ETN EATON CORP PLC 1.1%
Value $6.559M Shares 20,592 Est. Cost $112.23 Unrealized +215.8%
SBUX STARBUCKS CORP 1.1%
Value $6.534M Shares 77,591 Est. Cost $88.25 Unrealized -4.7%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value $6.446M Shares 67,600 Est. Cost $98.04 Unrealized 0.0%
EMR EMERSON ELEC CO 1.1%
Value $6.281M Shares 47,328 Est. Cost $132.37 Unrealized 0.0%
SYY SYSCO CORP 1.0%
Value $6.189M Shares 83,991 Est. Cost $75.50 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.0%
Value $6.18M Shares 25,451 Est. Cost $247.14 Unrealized +8.2%
DELL DELL TECHNOLOGIES INC 1.0%
Value $5.793M Shares 46,020 Est. Cost $129.18 Unrealized +9.0%
CMCSA COMCAST CORP NEW 1.0%
Value $5.772M Shares 193,098 Est. Cost $38.72 Unrealized -26.3%
DUK DUKE ENERGY CORP NEW 1.0%
Value $5.697M Shares 48,608 Est. Cost $82.81 Unrealized +46.8%
AEP AMERICAN ELEC PWR CO INC 1.0%
Value $5.687M Shares 49,321 Est. Cost $76.82 Unrealized +53.2%
IGSB ISHARES TR 0.9%
Value $5.393M Shares 101,986 Est. Cost $50.48 Unrealized
SPGI S&P GLOBAL INC 0.9%
Value $5.27M Shares 10,084 Est. Cost $497.81 Unrealized -0.7%
CL COLGATE PALMOLIVE CO 0.9%
Value $5.263M Shares 66,610 Est. Cost $84.64 Unrealized -7.5%
SYK STRYKER CORPORATION 0.9%
Value $5.25M Shares 14,938 Est. Cost $367.24 Unrealized -1.0%
ORI OLD REP INTL CORP 0.8%
Value $5.031M Shares 110,237 Est. Cost $20.37 Unrealized +100.5%
SO SOUTHERN CO 0.8%
Value $4.82M Shares 55,280 Est. Cost $69.89 Unrealized +30.1%
USB US BANCORP DEL 0.8%
Value $4.817M Shares 90,267 Est. Cost $43.15 Unrealized +12.9%
INTU INTUIT 0.8%
Value $4.573M Shares 6,904 Est. Cost $660.69 Unrealized 0.0%
NVS NOVARTIS AG 0.7%
Value $4.423M Shares 32,082 Est. Cost $89.40 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $4.319M Shares 80,073 Est. Cost $48.77 Unrealized -2.6%
CVX CHEVRON CORP NEW 0.7%
Value $4.273M Shares 28,036 Est. Cost $106.07 Unrealized +42.7%
PANW PALO ALTO NETWORKS INC 0.7%
Value $4.255M Shares 23,100 Est. Cost $201.75 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP. 0.7%
Value $4.244M Shares 2,496,762 Est. Cost $4.17 Unrealized 0.0%
ABBV ABBVIE INC 0.7%
Value $4.236M Shares 18,538 Est. Cost $101.34 Unrealized +124.5%
PFE PFIZER INC 0.7%
Value $4.181M Shares 167,904 Est. Cost $25.47 Unrealized -1.7%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $3.795M Shares 38,260 Est. Cost $126.83 Unrealized -26.9%
T AT&T INC 0.6%
Value $3.651M Shares 146,984 Est. Cost $16.37 Unrealized +54.5%
STT STATE STR CORP 0.6%
Value $3.641M Shares 28,221 Est. Cost $94.21 Unrealized +26.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $3.592M Shares 88,197 Est. Cost $39.38 Unrealized +2.8%
IJH ISHARES TR 0.6%
Value $3.485M Shares 52,805 Est. Cost $82.38 Unrealized
PRU PRUDENTIAL FINL INC 0.6%
Value $3.478M Shares 30,814 Est. Cost $74.83 Unrealized +42.3%
KO COCA COLA CO 0.6%
Value $3.444M Shares 49,262 Est. Cost $48.82 Unrealized +42.1%
ARCC ARES CAPITAL CORP 0.6%
Value $3.43M Shares 169,551 Est. Cost $14.97 Unrealized +32.2%
TGT TARGET CORP 0.6%
Value $3.408M Shares 34,869 Est. Cost $122.04 Unrealized -24.9%
HYG ISHARES TR 0.6%
Value $3.379M Shares 41,910 Est. Cost $81.04 Unrealized
WMB WILLIAMS COS INC 0.6%
Value $3.328M Shares 55,365 Est. Cost $30.46 Unrealized +97.2%
IJR ISHARES TR 0.5%
Value $3.111M Shares 25,883 Est. Cost $93.88 Unrealized
SNY SANOFI SA 0.5%
Value $2.952M Shares 60,907 Est. Cost $44.27 Unrealized
MRK MERCK &CO INC 0.5%
Value $2.855M Shares 27,121 Est. Cost $91.11 Unrealized +2.3%
GIS GENERAL MLS INC 0.5%
Value $2.762M Shares 59,401 Est. Cost $61.40 Unrealized -22.7%
KMI KINDER MORGAN INC DEL 0.5%
Value $2.694M Shares 97,992 Est. Cost $26.97 Unrealized -0.2%
HPQ HP INC 0.5%
Value $2.675M Shares 120,061 Est. Cost $25.25 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $2.643M Shares 61,033 Est. Cost $59.91 Unrealized -25.8%
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value $2.566M Shares 97,441 Est. Cost $26.09 Unrealized 0.0%
IWF ISHARES TR 0.4%
Value $2.469M Shares 5,216 Est. Cost $311.13 Unrealized
CI THE CIGNA GROUP 0.4%
Value $2.409M Shares 8,753 Est. Cost $294.39 Unrealized -5.1%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $2.39M Shares 87,126 Est. Cost $27.72 Unrealized
CCI CROWN CASTLE INC 0.4%
Value $2.258M Shares 25,410 Est. Cost $107.31 Unrealized -15.1%
TLT ISHARES TR 0.4%
Value $2.24M Shares 25,696 Est. Cost $93.97 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $1.504M Shares 4,486 Est. Cost $224.03 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $1.461M Shares 2,995 Est. Cost $289.22 Unrealized
IEMG ISHARES INC 0.2%
Value $1.293M Shares 19,231 Est. Cost $56.49 Unrealized
JNJ JOHNSON &JOHNSON 0.2%
Value $1.272M Shares 6,145 Est. Cost $150.00 Unrealized +31.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.186M Shares 37,000 Est. Cost $34.14 Unrealized
AGG ISHARES TR 0.2%
Value $1.185M Shares 11,864 Est. Cost $106.86 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.147M Shares 3,665 Est. Cost $124.27 Unrealized +129.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.123M Shares 1,647 Est. Cost $404.96 Unrealized
MCK MCKESSON CORP 0.2%
Value $1.098M Shares 1,338 Est. Cost $703.74 Unrealized +15.9%
GE GE AEROSPACE 0.2%
Value $1.052M Shares 3,415 Est. Cost $64.78 Unrealized +364.4%
WFC WELLS FARGO CO NEW 0.2%
Value $1.03M Shares 11,056 Est. Cost $51.74 Unrealized +67.4%
VBR VANGUARD INDEX FDS 0.2%
Value $995K Shares 4,698 Est. Cost $195.03 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $925K Shares 5,962 Est. Cost $101.98 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $921K Shares 5,949 Est. Cost $134.76 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $920K Shares 4,297 Est. Cost $97.14 Unrealized +131.2%
XLB SELECT SECTOR SPDR TR 0.2%
Value $907K Shares 20,000 Est. Cost $61.26 Unrealized
EWW ISHARES INC 0.2%
Value $892K Shares 12,861 Est. Cost $54.40 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $870K Shares 11,202 Est. Cost $74.24 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $848K Shares 2,400 Est. Cost $263.84 Unrealized +37.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $692K Shares 9,343 Est. Cost $73.63 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $671K Shares 4,684 Est. Cost $138.00 Unrealized +6.6%
RSG REPUBLIC SVCS INC 0.1%
Value $668K Shares 3,153 Est. Cost $97.64 Unrealized +119.8%
IWP ISHARES TR 0.1%
Value $658K Shares 4,808 Est. Cost $108.56 Unrealized
LLY ELI LILLY &CO 0.1%
Value $647K Shares 602 Est. Cost $445.80 Unrealized +114.3%
VOO VANGUARD INDEX FDS 0.1%
Value $606K Shares 966 Est. Cost $473.83 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $602K Shares 15,203 Est. Cost $26.98 Unrealized
V VISA INC 0.1%
Value $580K Shares 1,653 Est. Cost $304.61 Unrealized +11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $579K Shares 1,152 Est. Cost $364.09 Unrealized +36.7%
XOM EXXON MOBIL CORP 0.1%
Value $542K Shares 4,506 Est. Cost $105.62 Unrealized +9.3%
GEV GE VERNOVA INC 0.1%
Value $535K Shares 818 Est. Cost $179.67 Unrealized +239.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $476K Shares 3,374 Est. Cost $128.51 Unrealized
DVY ISHARES TR 0.1%
Value $461K Shares 3,264 Est. Cost $119.29 Unrealized
IWD ISHARES TR 0.1%
Value $427K Shares 2,029 Est. Cost $194.22 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $408K Shares 1,103 Est. Cost $185.63 Unrealized +92.3%
TJX TJX COS INC NEW 0.1%
Value $399K Shares 2,600 Est. Cost $120.85 Unrealized +22.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $369K Shares 6,342 Est. Cost $58.12 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $366K Shares 3,684 Est. Cost $103.69 Unrealized -4.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $360K Shares 5,762 Est. Cost $46.45 Unrealized
EXC EXELON CORP 0.1%
Value $351K Shares 8,061 Est. Cost $43.57 Unrealized +4.3%
VO VANGUARD INDEX FDS 0.1%
Value $344K Shares 1,187 Est. Cost $241.76 Unrealized
IWS ISHARES TR 0.1%
Value $322K Shares 2,281 Est. Cost $132.16 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $311K Shares 361 Est. Cost $590.15 Unrealized +53.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $292K Shares 986 Est. Cost $118.16 Unrealized +152.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $266K Shares 3,375 Est. Cost $78.70 Unrealized
PHM PULTE GROUP INC 0.0%
Value $263K Shares 2,241 Est. Cost $25.69 Unrealized +376.6%
QQQ INVESCO QQQ TR 0.0%
Value $254K Shares 414 Est. Cost $551.78 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $247K Shares 3,462 Est. Cost $72.82 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $238K Shares 5,865 Est. Cost $40.63 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $238K Shares 966 Est. Cost $204.42 Unrealized +21.1%
PEP PEPSICO INC 0.0%
Value $237K Shares 1,654 Est. Cost $131.03 Unrealized +11.3%
DNP SELECT INCOME FD INC 0.0%
Value $220K Shares 22,000 Est. Cost $9.79 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $204K Shares 1,270 Est. Cost $167.37 Unrealized -8.2%
SDY SPDR SERIES TRUST 0.0%
Value $201K Shares 1,442 Est. Cost $135.73 Unrealized
EFV ISHARES TR 0.0%
Value $198K Shares 2,774 Est. Cost $63.48 Unrealized
USMV ISHARES TR 0.0%
Value $195K Shares 2,072 Est. Cost $93.66 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $179K Shares 237 Est. Cost $753.78 Unrealized
HLAL LISTED FDS TR 0.0%
Value $139K Shares 2,244 Est. Cost $53.52 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $137K Shares 5,217 Est. Cost $23.83 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $134K Shares 931 Est. Cost $189.49 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $131K Shares 1,681 Est. Cost $77.87 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $130K Shares 2,904 Est. Cost $63.31 Unrealized
UMMA LISTED FDS TR 0.0%
Value $120K Shares 4,042 Est. Cost $26.64 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $108K Shares 1,010 Est. Cost $96.20 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $93,967 Shares 492 Est. Cost $167.32 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $87,351 Shares 456 Est. Cost $181.74 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $84,355 Shares 2,586 Est. Cost $29.21 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $79,129 Shares 1,329 Est. Cost $53.96 Unrealized
IWB ISHARES TR 0.0%
Value $77,895 Shares 209 Est. Cost $338.90 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $70,380 Shares 1,500 Est. Cost $42.27 Unrealized
IUSG ISHARES TR 0.0%
Value $69,695 Shares 415 Est. Cost $150.40 Unrealized
PFF ISHARES TR 0.0%
Value $63,716 Shares 2,058 Est. Cost $30.68 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $63,233 Shares 885 Est. Cost $76.01 Unrealized
DNN DENISON MINES CORP 0.0%
Value $62,167 Shares 23,371 Est. Cost $1.67 Unrealized +63.0%
IYM ISHARES TR 0.0%
Value $57,889 Shares 376 Est. Cost $140.01 Unrealized
IWR ISHARES TR 0.0%
Value $55,883 Shares 580 Est. Cost $92.05 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $41,980 Shares 1,560 Est. Cost $24.44 Unrealized
IVW ISHARES TR 0.0%
Value $39,936 Shares 324 Est. Cost $110.10 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $38,700 Shares 1,287 Est. Cost $28.05 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $37,572 Shares 686 Est. Cost $52.37 Unrealized
FDL FIRST TR EXCHANGE TRADED FD 0.0%
Value $36,714 Shares 828 Est. Cost $44.34 Unrealized
IWM ISHARES TR 0.0%
Value $33,588 Shares 136 Est. Cost $216.26 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $33,447 Shares 280 Est. Cost $151.26 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $32,302 Shares 120 Est. Cost $269.18 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,990 Shares 388 Est. Cost $78.06 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $29,437 Shares 895 Est. Cost $29.43 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $29,044 Shares 849 Est. Cost $31.02 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,855 Shares 452 Est. Cost $57.20 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $25,402 Shares 91 Est. Cost $286.31 Unrealized
MUB ISHARES TR 0.0%
Value $25,171 Shares 235 Est. Cost $104.48 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,139 Shares 144 Est. Cost $172.77 Unrealized
QQXT FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,743 Shares 249 Est. Cost $99.37 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,910 Shares 509 Est. Cost $45.45 Unrealized
IBB ISHARES TR 0.0%
Value $22,784 Shares 135 Est. Cost $126.51 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $22,300 Shares 250 Est. Cost $82.66 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $21,752 Shares 72 Est. Cost $275.77 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value $20,789 Shares 710 Est. Cost $28.99 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $19,646 Shares 517 Est. Cost $32.91 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,581 Shares 256 Est. Cost $74.82 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $18,979 Shares 107 Est. Cost $166.54 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $18,749 Shares 493 Est. Cost $35.56 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $18,663 Shares 374 Est. Cost $42.83 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,498 Shares 294 Est. Cost $61.92 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,916 Shares 293 Est. Cost $57.97 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,511 Shares 220 Est. Cost $71.26 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,690 Shares 360 Est. Cost $45.93 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $13,492 Shares 561 Est. Cost $22.11 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,095 Shares 111 Est. Cost $109.80 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $13,009 Shares 229 Est. Cost $54.54 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $12,967 Shares 396 Est. Cost $30.14 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $12,953 Shares 45 Est. Cost $287.84 Unrealized
EEMV ISHARES INC 0.0%
Value $12,360 Shares 193 Est. Cost $62.80 Unrealized
IUSV ISHARES TR 0.0%
Value $11,997 Shares 117 Est. Cost $94.63 Unrealized
IAGG ISHARES TR 0.0%
Value $10,831 Shares 217 Est. Cost $50.99 Unrealized
DGRO ISHARES TR 0.0%
Value $10,691 Shares 154 Est. Cost $66.98 Unrealized
HDV ISHARES TR 0.0%
Value $10,215 Shares 84 Est. Cost $121.34 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $10,028 Shares 125 Est. Cost $72.69 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $9,751 Shares 289 Est. Cost $29.99 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $9,506 Shares 45 Est. Cost $211.24 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,677 Shares 87 Est. Cost $50.87 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $4,557 Shares 160 Est. Cost $25.30 Unrealized
SLQD ISHARES TR 0.0%
Value $4,462 Shares 88 Est. Cost $50.59 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $4,001 Shares 158 Est. Cost $25.57 Unrealized
IGRO ISHARES TR 0.0%
Value $3,642 Shares 44 Est. Cost $79.47 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $3,611 Shares 14 Est. Cost $249.35 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $2,900 Shares 258 Est. Cost $11.44 Unrealized
SCZ ISHARES TR 0.0%
Value $2,636 Shares 34 Est. Cost $75.75 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $1,583 Shares 6 Est. Cost $225.33 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $1,511 Shares 5 Est. Cost $241.00 Unrealized
EEM ISHARES TR 0.0%
Value $1,368 Shares 25 Est. Cost $48.24 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $845 Shares 12 Est. Cost $69.92 Unrealized