Certified Advisory Corp Diversified Active

Location: Altamonte Springs, FL

CIK: 0001731732 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $1.053B (100.0% shares, 0.0% debt)

Holdings (315)

VUG VANGUARD INDEX FDS 4.2%
Value $44.42M Shares 92,611 Share Price $479.61 * Est. Cost/Share $35.16 Unrealized @ Report Date +127.4%
QQQ INVESCO QQQ TR 3.4%
Value $35.85M Shares 59,714 Share Price $600.37 Est. Cost/Share $334.56 Unrealized @ Report Date +79.5%
COWZ PACER FDS TR 2.7%
Value $28.2M Shares 490,712 Share Price $57.47 Est. Cost/Share $49.04 Unrealized @ Report Date +17.2%
VTV VANGUARD INDEX FDS 2.3%
Value $24.72M Shares 132,543 Share Price $186.49 Est. Cost/Share $126.07 Unrealized @ Report Date +47.9%
IVV ISHARES TR 2.3%
Value $23.75M Shares 35,489 Share Price $669.30 Est. Cost/Share $422.67 Unrealized @ Report Date +58.4%
FNDX SCHWAB STRATEGIC TR 2.0%
Value $21.26M Shares 808,267 Share Price $26.30 Est. Cost/Share $23.26 Unrealized @ Report Date +13.1%
FBND FIDELITY MERRIMACK STR TR 1.9%
Value $20.36M Shares 440,417 Share Price $46.24 Est. Cost/Share $45.60 Unrealized @ Report Date +1.4%
JPIE J P MORGAN EXCHANGE TRADED F 1.8%
Value $19.33M Shares 416,549 Share Price $46.41 Est. Cost/Share $45.56 Unrealized @ Report Date +1.9%
AAPL APPLE INC 1.8%
Value $18.88M Shares 74,140 Share Price $254.63 Est. Cost/Share $185.12 Unrealized @ Report Date +37.4%
BIV VANGUARD BD INDEX FDS 1.7%
Value $18.05M Shares 231,094 Share Price $78.09 Est. Cost/Share $75.57 Unrealized @ Report Date +3.3%
ICVT ISHARES TR 1.6%
Value $17.34M Shares 173,340 Share Price $100.05 Est. Cost/Share $78.74 Unrealized @ Report Date +27.1%
IWY ISHARES TR 1.6%
Value $16.36M Shares 59,782 Share Price $273.65 Est. Cost/Share $171.69 Unrealized @ Report Date +59.4%
VYM VANGUARD WHITEHALL FDS 1.6%
Value $16.34M Shares 115,942 Share Price $140.95 Est. Cost/Share $107.08 Unrealized @ Report Date +31.6%
VOO VANGUARD INDEX FDS 1.5%
Value $15.98M Shares 26,102 Share Price $612.38 Est. Cost/Share $482.42 Unrealized @ Report Date +26.9%
FNDF SCHWAB STRATEGIC TR 1.5%
Value $15.51M Shares 360,949 Share Price $42.96 Est. Cost/Share $31.96 Unrealized @ Report Date +34.4%
SCHF SCHWAB STRATEGIC TR 1.5%
Value $15.29M Shares 656,897 Share Price $23.28 Est. Cost/Share $19.29 Unrealized @ Report Date +20.7%
JPIB J P MORGAN EXCHANGE TRADED F 1.4%
Value $14.76M Shares 301,085 Share Price $49.03 Est. Cost/Share $47.23 Unrealized @ Report Date +3.8%
VGT VANGUARD WORLD FD 1.4%
Value $14.3M Shares 19,159 Share Price $746.62 * Est. Cost/Share $22.16 Unrealized @ Report Date +321.1%
SPDW SPDR INDEX SHS FDS 1.3%
Value $14.21M Shares 332,039 Share Price $42.79 Est. Cost/Share $34.41 Unrealized @ Report Date +24.4%
SPTI SPDR SERIES TRUST 1.2%
Value $12.82M Shares 443,493 Share Price $28.90 Est. Cost/Share $28.34 Unrealized @ Report Date +2.0%
DFUS DIMENSIONAL ETF TRUST 1.1%
Value $12.1M Shares 167,051 Share Price $72.44 Est. Cost/Share $56.56 Unrealized @ Report Date +28.1%
AVLV AMERICAN CENTY ETF TR 1.1%
Value $11.96M Shares 165,496 Share Price $72.26 Est. Cost/Share $66.04 Unrealized @ Report Date +9.4%
IOO ISHARES TR 1.1%
Value $11.93M Shares 99,428 Share Price $120.01 Est. Cost/Share $77.77 Unrealized @ Report Date +54.3%
AVUV AMERICAN CENTY ETF TR 1.1%
Value $11.73M Shares 117,894 Share Price $99.53 Est. Cost/Share $84.74 Unrealized @ Report Date +17.5%
IUSV ISHARES TR 1.1%
Value $11.7M Shares 117,090 Share Price $99.95 Est. Cost/Share $67.19 Unrealized @ Report Date +48.8%
SPSB SPDR SERIES TRUST 1.1%
Value $11.6M Shares 382,937 Share Price $30.29 Est. Cost/Share $29.91 Unrealized @ Report Date +1.3%
FSTA FIDELITY COVINGTON TRUST 1.1%
Value $11.22M Shares 225,123 Share Price $49.84 Est. Cost/Share $50.66 Unrealized @ Report Date -1.6%
SPHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value $11.13M Shares 151,843 Share Price $73.29 Est. Cost/Share $55.41 Unrealized @ Report Date +32.3%
MA MASTERCARD INCORPORATED 1.1%
Value $11.07M Shares 19,464 Share Price $568.81 Est. Cost/Share $204.66 Unrealized @ Report Date +177.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $10.9M Shares 21,675 Share Price $502.73 Est. Cost/Share $307.37 Unrealized @ Report Date +63.6%
IJH ISHARES TR 1.0%
Value $10.63M Shares 162,941 Share Price $65.26 Est. Cost/Share $55.75 Unrealized @ Report Date +17.1%
SCHG SCHWAB STRATEGIC TR 1.0%
Value $10.42M Shares 326,613 Share Price $31.91 Est. Cost/Share $24.98 Unrealized @ Report Date +27.8%
IEFA ISHARES TR 1.0%
Value $10.39M Shares 119,018 Share Price $87.31 Est. Cost/Share $70.37 Unrealized @ Report Date +24.1%
USTB VICTORY PORTFOLIOS II 1.0%
Value $10.34M Shares 202,760 Share Price $50.99 Est. Cost/Share $50.36 Unrealized @ Report Date +1.2%
NVDA NVIDIA CORPORATION 0.9%
Value $9.577M Shares 51,331 Share Price $186.58 Est. Cost/Share $97.81 Unrealized @ Report Date +90.8%
SPY SPDR S&P 500 ETF TR 0.8%
Value $8.881M Shares 13,332 Share Price $666.17 Est. Cost/Share $423.11 Unrealized @ Report Date +57.4%
XLRE SELECT SECTOR SPDR TR 0.8%
Value $8.818M Shares 209,299 Share Price $42.13 Est. Cost/Share $41.26 Unrealized @ Report Date +2.1%
AVEM AMERICAN CENTY ETF TR 0.8%
Value $8.767M Shares 116,721 Share Price $75.11 Est. Cost/Share $57.87 Unrealized @ Report Date +29.8%
SPMB SPDR SERIES TRUST 0.8%
Value $8.617M Shares 384,004 Share Price $22.44 Est. Cost/Share $22.22 Unrealized @ Report Date +1.0%
SJNK SPDR SERIES TRUST 0.8%
Value $8.573M Shares 334,895 Share Price $25.60 Est. Cost/Share $24.82 Unrealized @ Report Date +3.1%
IHI ISHARES TR 0.8%
Value $8.277M Shares 137,774 Share Price $60.08 Est. Cost/Share $59.82 Unrealized @ Report Date +0.4%
MSFT MICROSOFT CORP 0.8%
Value $8.186M Shares 15,806 Share Price $517.94 Est. Cost/Share $335.77 Unrealized @ Report Date +54.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.8%
Value $8.061M Shares 320,023 Share Price $25.19 Est. Cost/Share $24.36 Unrealized @ Report Date +3.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value $7.976M Shares 209,786 Share Price $38.02 Est. Cost/Share $35.18 Unrealized @ Report Date +8.1%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value $7.729M Shares 96,693 Share Price $79.93 Est. Cost/Share $77.78 Unrealized @ Report Date +2.8%
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value $7.319M Shares 124,361 Share Price $58.85 Est. Cost/Share $59.00 Unrealized @ Report Date -0.2%
AMZN AMAZON COM INC 0.7%
Value $6.907M Shares 31,457 Share Price $219.57 Est. Cost/Share $125.55 Unrealized @ Report Date +74.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $6.811M Shares 7,359 Share Price $925.58 Est. Cost/Share $371.93 Unrealized @ Report Date +148.5%
DFIV DIMENSIONAL ETF TRUST 0.6%
Value $6.7M Shares 145,265 Share Price $46.12 Est. Cost/Share $36.74 Unrealized @ Report Date +25.5%
FENI FIDELITY COVINGTON TRUST 0.6%
Value $6.573M Shares 186,298 Share Price $35.28 Est. Cost/Share $31.78 Unrealized @ Report Date +11.0%
IJR ISHARES TR 0.6%
Value $6.475M Shares 54,491 Share Price $118.83 Est. Cost/Share $89.14 Unrealized @ Report Date +33.3%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $6.385M Shares 233,894 Share Price $27.30 Est. Cost/Share $27.28 Unrealized @ Report Date +0.1%
IMCG ISHARES TR 0.6%
Value $6.254M Shares 75,597 Share Price $82.73 Est. Cost/Share $66.11 Unrealized @ Report Date +25.1%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $6.248M Shares 104,277 Share Price $59.92 Est. Cost/Share $45.23 Unrealized @ Report Date +32.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value $5.912M Shares 87,904 Share Price $67.26 Est. Cost/Share $54.64 Unrealized @ Report Date +23.1%
VB VANGUARD INDEX FDS 0.6%
Value $5.894M Shares 23,181 Share Price $254.28 Est. Cost/Share $196.31 Unrealized @ Report Date +29.5%
SPAB SPDR SERIES TRUST 0.5%
Value $5.739M Shares 221,998 Share Price $25.85 Est. Cost/Share $25.46 Unrealized @ Report Date +1.5%
JPM JPMORGAN CHASE & CO. 0.5%
Value $5.526M Shares 17,518 Share Price $315.43 Est. Cost/Share $126.41 Unrealized @ Report Date +148.3%
MUNI PIMCO ETF TR 0.5%
Value $5.184M Shares 99,153 Share Price $52.28 Est. Cost/Share $51.64 Unrealized @ Report Date +1.2%
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value $5.144M Shares 42,693 Share Price $120.50 Est. Cost/Share $72.37 Unrealized @ Report Date +66.5%
VTIP VANGUARD MALVERN FDS 0.5%
Value $4.898M Shares 96,743 Share Price $50.63 Est. Cost/Share $50.35 Unrealized @ Report Date +0.6%
GOOGL ALPHABET INC 0.5%
Value $4.874M Shares 20,050 Share Price $243.10 Est. Cost/Share $108.52 Unrealized @ Report Date +123.9%
AFL AFLAC INC 0.5%
Value $4.74M Shares 42,432 Share Price $111.70 Est. Cost/Share $70.52 Unrealized @ Report Date +57.6%
POCT INNOVATOR ETFS TRUST 0.4%
Value $4.707M Shares 109,218 Share Price $43.10 Est. Cost/Share $39.44 Unrealized @ Report Date +9.3%
GLD SPDR GOLD TR 0.4%
Value $4.597M Shares 12,932 Share Price $355.46 Est. Cost/Share $186.10 Unrealized @ Report Date +91.0%
VAW VANGUARD WORLD FD 0.4%
Value $4.26M Shares 20,797 Share Price $204.86 Est. Cost/Share $160.80 Unrealized @ Report Date +27.4%
CALF PACER FDS TR 0.4%
Value $4.147M Shares 94,729 Share Price $43.78 Est. Cost/Share $41.37 Unrealized @ Report Date +5.8%
FLQM FRANKLIN TEMPLETON ETF TR 0.4%
Value $4.102M Shares 72,672 Share Price $56.45 Est. Cost/Share $53.42 Unrealized @ Report Date +5.7%
IWP ISHARES TR 0.4%
Value $4.065M Shares 28,545 Share Price $142.41 Est. Cost/Share $116.50 Unrealized @ Report Date +22.2%
ISCG ISHARES TR 0.4%
Value $4.053M Shares 74,640 Share Price $54.31 Est. Cost/Share $43.20 Unrealized @ Report Date +25.7%
GOOG ALPHABET INC 0.4%
Value $3.993M Shares 16,396 Share Price $243.55 Est. Cost/Share $125.66 Unrealized @ Report Date +93.7%
VTI VANGUARD INDEX FDS 0.4%
Value $3.884M Shares 11,836 Share Price $328.17 Est. Cost/Share $203.25 Unrealized @ Report Date +61.5%
FMAT FIDELITY COVINGTON TRUST 0.4%
Value $3.876M Shares 73,922 Share Price $52.43 Est. Cost/Share $47.65 Unrealized @ Report Date +10.0%
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value $3.772M Shares 26,459 Share Price $142.56 Est. Cost/Share $103.30 Unrealized @ Report Date +38.0%
XLI SELECT SECTOR SPDR TR 0.4%
Value $3.713M Shares 24,071 Share Price $154.23 Est. Cost/Share $79.31 Unrealized @ Report Date +94.5%
IWF ISHARES TR 0.4%
Value $3.707M Shares 7,915 Share Price $468.38 * Est. Cost/Share $58.91 Unrealized @ Report Date +98.8%
V VISA INC 0.3%
Value $3.61M Shares 10,574 Share Price $341.39 Est. Cost/Share $212.36 Unrealized @ Report Date +60.4%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $3.583M Shares 42,315 Share Price $84.68 Est. Cost/Share $59.39 Unrealized @ Report Date +42.6%
PJUL INNOVATOR ETFS TRUST 0.3%
Value $3.555M Shares 77,966 Share Price $45.60 Est. Cost/Share $43.25 Unrealized @ Report Date +5.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value $3.449M Shares 16,938 Share Price $203.62 Est. Cost/Share $134.38 Unrealized @ Report Date +51.5%
TSLA TESLA INC 0.3%
Value $3.397M Shares 7,638 Share Price $444.70 Est. Cost/Share $197.45 Unrealized @ Report Date +125.2%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $3.38M Shares 66,624 Share Price $50.73 Est. Cost/Share $50.44 Unrealized @ Report Date +0.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.278M Shares 17,681 Share Price $185.42 Est. Cost/Share $118.33 Unrealized @ Report Date +55.7%
XLE SELECT SECTOR SPDR TR 0.3%
Value $3.239M Shares 36,254 Share Price $89.34 * Est. Cost/Share $37.07 Unrealized @ Report Date +20.5%
VDC VANGUARD WORLD FD 0.3%
Value $3.235M Shares 15,136 Share Price $213.73 Est. Cost/Share $151.78 Unrealized @ Report Date +40.8%
IVW ISHARES TR 0.3%
Value $3.009M Shares 24,923 Share Price $120.72 Est. Cost/Share $56.06 Unrealized @ Report Date +115.3%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $2.955M Shares 13,692 Share Price $215.79 Est. Cost/Share $125.22 Unrealized @ Report Date +72.3%
HD HOME DEPOT INC 0.3%
Value $2.924M Shares 7,218 Share Price $405.17 Est. Cost/Share $209.50 Unrealized @ Report Date +92.2%
SPGI S&P GLOBAL INC 0.3%
Value $2.872M Shares 5,901 Share Price $486.67 Est. Cost/Share $171.75 Unrealized @ Report Date +182.8%
ITA ISHARES TR 0.3%
Value $2.84M Shares 13,571 Share Price $209.26 Est. Cost/Share $159.91 Unrealized @ Report Date +30.9%
DTD WISDOMTREE TR 0.3%
Value $2.796M Shares 33,291 Share Price $84.00 Est. Cost/Share $56.58 Unrealized @ Report Date +48.5%
AVDE AMERICAN CENTY ETF TR 0.3%
Value $2.766M Shares 35,052 Share Price $78.90 Est. Cost/Share $66.31 Unrealized @ Report Date +19.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $2.749M Shares 87,915 Share Price $31.27 Est. Cost/Share $30.68 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.3%
Value $2.748M Shares 11,467 Share Price $239.64 * Est. Cost/Share $82.11 Unrealized @ Report Date +45.9%
JMTG J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.688M Shares 52,699 Share Price $51.00 Est. Cost/Share $50.38 Unrealized @ Report Date +1.2%
VO VANGUARD INDEX FDS 0.3%
Value $2.669M Shares 9,088 Share Price $293.74 * Est. Cost/Share $49.29 Unrealized @ Report Date +49.0%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $2.614M Shares 44,907 Share Price $58.21 Est. Cost/Share $46.64 Unrealized @ Report Date +24.8%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $2.6M Shares 30,909 Share Price $84.11 Est. Cost/Share $81.99 Unrealized @ Report Date +2.6%
LLY ELI LILLY & CO 0.2%
Value $2.547M Shares 3,338 Share Price $762.91 Est. Cost/Share $491.11 Unrealized @ Report Date +55.1%
DBEF DBX ETF TR 0.2%
Value $2.507M Shares 54,006 Share Price $46.42 Est. Cost/Share $38.84 Unrealized @ Report Date +19.5%
SMMU PIMCO ETF TR 0.2%
Value $2.506M Shares 49,547 Share Price $50.57 Est. Cost/Share $49.62 Unrealized @ Report Date +1.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.505M Shares 20,246 Share Price $123.75 Est. Cost/Share $77.08 Unrealized @ Report Date +59.2%
WMT WALMART INC 0.2%
Value $2.5M Shares 24,259 Share Price $103.06 Est. Cost/Share $51.90 Unrealized @ Report Date +98.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.478M Shares 4,963 Share Price $499.20 Est. Cost/Share $332.17 Unrealized @ Report Date +49.2%
SPYV SPDR SERIES TRUST 0.2%
Value $2.373M Shares 42,894 Share Price $55.33 Est. Cost/Share $37.73 Unrealized @ Report Date +46.7%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $2.359M Shares 21,705 Share Price $108.70 Est. Cost/Share $83.61 Unrealized @ Report Date +30.0%
CVX CHEVRON CORP NEW 0.2%
Value $2.337M Shares 15,052 Share Price $155.29 Est. Cost/Share $100.12 Unrealized @ Report Date +53.4%
MGC VANGUARD WORLD FD 0.2%
Value $2.283M Shares 9,353 Share Price $244.09 Est. Cost/Share $122.09 Unrealized @ Report Date +99.9%
KO COCA COLA CO 0.2%
Value $2.223M Shares 33,515 Share Price $66.32 Est. Cost/Share $40.97 Unrealized @ Report Date +60.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.149M Shares 15,892 Share Price $135.23 Est. Cost/Share $81.09 Unrealized @ Report Date +66.8%
HSCZ ISHARES TR 0.2%
Value $2.056M Shares 54,664 Share Price $37.62 Est. Cost/Share $29.48 Unrealized @ Report Date +27.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $2.052M Shares 7,279 Share Price $281.87 * Est. Cost/Share $49.35 Unrealized @ Report Date +185.5%
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.939M Shares 22,232 Share Price $87.21 * Est. Cost/Share $34.30 Unrealized @ Report Date +27.1%
FBCG FIDELITY COVINGTON TRUST 0.2%
Value $1.908M Shares 35,557 Share Price $53.66 Est. Cost/Share $38.53 Unrealized @ Report Date +39.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.907M Shares 6,757 Share Price $282.16 Est. Cost/Share $132.63 Unrealized @ Report Date +111.6%
GE GE AEROSPACE 0.2%
Value $1.878M Shares 6,244 Share Price $300.81 Est. Cost/Share $66.54 Unrealized @ Report Date +351.6%
CMI CUMMINS INC 0.2%
Value $1.856M Shares 4,394 Share Price $422.42 Est. Cost/Share $186.54 Unrealized @ Report Date +125.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.822M Shares 13,092 Share Price $139.17 Est. Cost/Share $97.54 Unrealized @ Report Date +42.7%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.815M Shares 40,149 Share Price $45.21 Est. Cost/Share $39.06 Unrealized @ Report Date +15.7%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $1.807M Shares 32,442 Share Price $55.71 Est. Cost/Share $44.65 Unrealized @ Report Date +24.8%
DGRO ISHARES TR 0.2%
Value $1.792M Shares 26,318 Share Price $68.08 Est. Cost/Share $41.37 Unrealized @ Report Date +64.6%
ABBV ABBVIE INC 0.2%
Value $1.77M Shares 7,646 Share Price $231.56 Est. Cost/Share $86.69 Unrealized @ Report Date +165.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $1.766M Shares 19,473 Share Price $90.71 Est. Cost/Share $71.82 Unrealized @ Report Date +26.3%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $1.698M Shares 36,162 Share Price $46.96 Est. Cost/Share $45.45 Unrealized @ Report Date +3.3%
QCOM QUALCOMM INC 0.2%
Value $1.678M Shares 10,085 Share Price $166.37 Est. Cost/Share $62.86 Unrealized @ Report Date +163.3%
OEF ISHARES TR 0.2%
Value $1.665M Shares 5,003 Share Price $332.85 Est. Cost/Share $257.82 Unrealized @ Report Date +29.1%
IWB ISHARES TR 0.2%
Value $1.66M Shares 4,543 Share Price $365.44 Est. Cost/Share $287.12 Unrealized @ Report Date +27.3%
MO ALTRIA GROUP INC 0.2%
Value $1.59M Shares 24,075 Share Price $66.06 Est. Cost/Share $35.79 Unrealized @ Report Date +81.3%
DIS DISNEY WALT CO 0.1%
Value $1.548M Shares 13,517 Share Price $114.50 Est. Cost/Share $103.13 Unrealized @ Report Date +10.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.544M Shares 35,141 Share Price $43.95 Est. Cost/Share $39.41 Unrealized @ Report Date +9.6%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $1.535M Shares 6,910 Share Price $222.17 Est. Cost/Share $179.91 Unrealized @ Report Date +23.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.508M Shares 27,825 Share Price $54.18 Est. Cost/Share $42.39 Unrealized @ Report Date +27.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.459M Shares 27,087 Share Price $53.87 Est. Cost/Share $30.76 Unrealized @ Report Date +75.1%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.444M Shares 24,317 Share Price $59.39 Est. Cost/Share $32.38 Unrealized @ Report Date +83.4%
NFLX NETFLIX INC 0.1%
Value $1.438M Shares 1,200 Share Price $1198.58 * Est. Cost/Share $29.95 Unrealized @ Report Date +300.2%
NOCT INNOVATOR ETFS TRUST 0.1%
Value $1.419M Shares 24,973 Share Price $56.81 Est. Cost/Share $50.83 Unrealized @ Report Date +11.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.408M Shares 4,687 Share Price $300.41 Est. Cost/Share $132.16 Unrealized @ Report Date +126.2%
FMDE FIDELITY COVINGTON TRUST 0.1%
Value $1.389M Shares 38,431 Share Price $36.15 Est. Cost/Share $28.27 Unrealized @ Report Date +27.9%
ORCL ORACLE CORP 0.1%
Value $1.357M Shares 4,824 Share Price $281.22 Est. Cost/Share $117.17 Unrealized @ Report Date +139.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.297M Shares 11,530 Share Price $112.50 Est. Cost/Share $77.07 Unrealized @ Report Date +44.8%
IWD ISHARES TR 0.1%
Value $1.284M Shares 6,308 Share Price $203.58 Est. Cost/Share $175.09 Unrealized @ Report Date +16.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.281M Shares 6,528 Share Price $196.24 Est. Cost/Share $129.83 Unrealized @ Report Date +51.1%
ISCF ISHARES TR 0.1%
Value $1.235M Shares 30,036 Share Price $41.12 Est. Cost/Share $30.34 Unrealized @ Report Date +35.6%
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.231M Shares 26,302 Share Price $46.81 Est. Cost/Share $37.04 Unrealized @ Report Date +26.4%
FELC FIDELITY COVINGTON TRUST 0.1%
Value $1.222M Shares 32,786 Share Price $37.27 Est. Cost/Share $25.79 Unrealized @ Report Date +44.5%
SPYG SPDR SERIES TRUST 0.1%
Value $1.18M Shares 11,290 Share Price $104.51 Est. Cost/Share $46.49 Unrealized @ Report Date +124.8%
XOM EXXON MOBIL CORP 0.1%
Value $1.174M Shares 10,413 Share Price $112.75 Est. Cost/Share $102.94 Unrealized @ Report Date +8.6%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $1.161M Shares 27,633 Share Price $42.02 Est. Cost/Share $37.07 Unrealized @ Report Date +13.3%
VBR VANGUARD INDEX FDS 0.1%
Value $1.141M Shares 5,469 Share Price $208.69 Est. Cost/Share $177.37 Unrealized @ Report Date +17.7%
GILD GILEAD SCIENCES INC 0.1%
Value $1.133M Shares 10,204 Share Price $111.00 Est. Cost/Share $58.67 Unrealized @ Report Date +87.9%
IVE ISHARES TR 0.1%
Value $1.128M Shares 5,461 Share Price $206.51 Est. Cost/Share $127.84 Unrealized @ Report Date +61.5%
TFC TRUIST FINL CORP 0.1%
Value $1.067M Shares 23,341 Share Price $45.72 Est. Cost/Share $45.92 Unrealized @ Report Date -1.6%
NLR VANECK ETF TRUST 0.1%
Value $1.063M Shares 7,834 Share Price $135.65 Est. Cost/Share $119.13 Unrealized @ Report Date +13.9%
AVGO BROADCOM INC 0.1%
Value $1.044M Shares 3,166 Share Price $329.91 Est. Cost/Share $158.50 Unrealized @ Report Date +107.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $1.02M Shares 24,272 Share Price $42.03 Est. Cost/Share $36.25 Unrealized @ Report Date +16.0%
FAD FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $1.008M Shares 6,281 Share Price $160.56 Est. Cost/Share $134.36 Unrealized @ Report Date +19.5%
NNN NNN REIT INC 0.1%
Value $1.007M Shares 23,646 Share Price $42.57 Est. Cost/Share $45.10 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.1%
Value $1M Shares 11,237 Share Price $89.03 Est. Cost/Share $57.06 Unrealized @ Report Date +56.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $991K Shares 3,633 Share Price $272.69 Est. Cost/Share $259.02 Unrealized @ Report Date +3.8%
VOT VANGUARD INDEX FDS 0.1%
Value $979K Shares 3,333 Share Price $293.82 Est. Cost/Share $211.65 Unrealized @ Report Date +38.8%
T AT&T INC 0.1%
Value $963K Shares 34,101 Share Price $28.24 Est. Cost/Share $16.09 Unrealized @ Report Date +73.6%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $926K Shares 23,338 Share Price $39.69 Est. Cost/Share $36.72 Unrealized @ Report Date +8.1%
SDY SPDR SERIES TRUST 0.1%
Value $925K Shares 6,603 Share Price $140.05 Est. Cost/Share $104.15 Unrealized @ Report Date +34.5%
NJUL INNOVATOR ETFS TRUST 0.1%
Value $915K Shares 12,869 Share Price $71.10 Est. Cost/Share $64.84 Unrealized @ Report Date +9.7%
BA BOEING CO 0.1%
Value $898K Shares 4,159 Share Price $215.84 Est. Cost/Share $266.01 Unrealized @ Report Date -18.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $869K Shares 5,657 Share Price $153.66 Est. Cost/Share $102.26 Unrealized @ Report Date +49.2%
IGHG PROSHARES TR 0.1%
Value $868K Shares 10,992 Share Price $79.00 Est. Cost/Share $78.22 Unrealized @ Report Date +1.0%
IWR ISHARES TR 0.1%
Value $838K Shares 8,680 Share Price $96.55 Est. Cost/Share $78.04 Unrealized @ Report Date +23.7%
SO SOUTHERN CO 0.1%
Value $825K Shares 8,707 Share Price $94.78 Est. Cost/Share $73.96 Unrealized @ Report Date +27.1%
VXUS VANGUARD STAR FDS 0.1%
Value $813K Shares 11,067 Share Price $73.46 Est. Cost/Share $57.01 Unrealized @ Report Date +28.9%
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value $802K Shares 32,347 Share Price $24.80 Est. Cost/Share $22.83 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $770K Shares 4,601 Share Price $167.31 Est. Cost/Share $70.64 Unrealized @ Report Date +136.6%
META META PLATFORMS INC 0.1%
Value $767K Shares 1,045 Share Price $734.44 Est. Cost/Share $349.31 Unrealized @ Report Date +110.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $767K Shares 29,605 Share Price $25.90 Est. Cost/Share $24.70 Unrealized @ Report Date +4.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $754K Shares 1 Share Price $754200.00 Est. Cost/Share $366044.75 Unrealized @ Report Date +106.0%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value $741K Shares 10,755 Share Price $68.87 Est. Cost/Share $60.19 Unrealized @ Report Date +14.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $721K Shares 15,257 Share Price $47.25 Est. Cost/Share $48.30 Unrealized @ Report Date -2.7%
IWM ISHARES TR 0.1%
Value $715K Shares 2,956 Share Price $241.96 Est. Cost/Share $181.82 Unrealized @ Report Date +33.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $715K Shares 36,279 Share Price $19.71 Est. Cost/Share $19.39 Unrealized @ Report Date +1.6%
EFA ISHARES TR 0.1%
Value $697K Shares 7,461 Share Price $93.37 Est. Cost/Share $81.53 Unrealized @ Report Date +14.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $691K Shares 1,134 Share Price $609.06 Est. Cost/Share $439.02 Unrealized @ Report Date +38.2%
ABT ABBOTT LABS 0.1%
Value $684K Shares 5,110 Share Price $133.93 Est. Cost/Share $103.26 Unrealized @ Report Date +29.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $675K Shares 3,700 Share Price $182.44 Est. Cost/Share $84.24 Unrealized @ Report Date +116.6%
CSX CSX CORP 0.1%
Value $675K Shares 19,005 Share Price $35.51 Est. Cost/Share $26.19 Unrealized @ Report Date +35.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $663K Shares 33,913 Share Price $19.56 Est. Cost/Share $19.38 Unrealized @ Report Date +0.9%
— REAVES UTIL INCOME FD 0.1%
Value $645K Shares 16,278 Share Price $39.62 Est. Cost/Share $31.94 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $644K Shares 6,342 Share Price $101.50 Est. Cost/Share $41.12 Unrealized @ Report Date +145.4%
VHT VANGUARD WORLD FD 0.1%
Value $639K Shares 2,463 Share Price $259.56 Est. Cost/Share $214.81 Unrealized @ Report Date +20.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $637K Shares 1,069 Share Price $596.08 Est. Cost/Share $478.90 Unrealized @ Report Date +24.5%
FISV FISERV INC 0.1%
Value $636K Shares 4,931 Share Price $128.93 Est. Cost/Share $101.54 Unrealized @ Report Date +27.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $626K Shares 1,812 Share Price $345.23 Est. Cost/Share $463.25 Unrealized @ Report Date -26.0%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $624K Shares 31,530 Share Price $19.80 Est. Cost/Share $26.52 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.1%
Value $611K Shares 5,824 Share Price $104.92 Est. Cost/Share $95.82 Unrealized @ Report Date +9.5%
RTX RTX CORPORATION 0.1%
Value $607K Shares 3,630 Share Price $167.34 Est. Cost/Share $75.01 Unrealized @ Report Date +122.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $580K Shares 728 Share Price $796.84 Est. Cost/Share $324.91 Unrealized @ Report Date +143.9%
IEV ISHARES TR 0.1%
Value $551K Shares 8,410 Share Price $65.48 Est. Cost/Share $50.49 Unrealized @ Report Date +29.7%
ITB ISHARES TR 0.1%
Value $547K Shares 5,100 Share Price $107.26 Est. Cost/Share $73.67 Unrealized @ Report Date +45.6%
OCTW AIM ETF PRODUCTS TRUST 0.1%
Value $546K Shares 14,253 Share Price $38.33 Est. Cost/Share $32.39 Unrealized @ Report Date +18.3%
BAC BANK AMERICA CORP 0.1%
Value $541K Shares 10,495 Share Price $51.59 Est. Cost/Share $25.97 Unrealized @ Report Date +97.6%
MRK MERCK & CO INC 0.1%
Value $531K Shares 6,332 Share Price $83.93 Est. Cost/Share $91.14 Unrealized @ Report Date -8.7%
RY ROYAL BK CDA 0.0%
Value $518K Shares 3,516 Share Price $147.31 Est. Cost/Share $77.17 Unrealized @ Report Date +90.9%
XAR SPDR SERIES TRUST 0.0%
Value $504K Shares 2,145 Share Price $234.94 Est. Cost/Share $218.26 Unrealized @ Report Date +7.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $498K Shares 27,295 Share Price $18.24 Est. Cost/Share $17.40 Unrealized @ Report Date +4.8%
IQLT ISHARES TR 0.0%
Value $497K Shares 11,252 Share Price $44.19 Est. Cost/Share $35.47 Unrealized @ Report Date +24.6%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $492K Shares 10,741 Share Price $45.79 Est. Cost/Share $38.17 Unrealized @ Report Date +20.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $491K Shares 3,030 Share Price $162.19 Est. Cost/Share $77.51 Unrealized @ Report Date +105.4%
NFEB INNOVATOR ETFS TRUST 0.0%
Value $490K Shares 18,021 Share Price $27.20 Est. Cost/Share $24.52 Unrealized @ Report Date +10.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $481K Shares 5,263 Share Price $91.42 Est. Cost/Share $92.19 Unrealized @ Report Date -0.8%
— BANK AMERICA CORP 0.0%
Value $480K Shares 375 Share Price $1280.00 Est. Cost/Share $1160.63 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $480K Shares 5,384 Share Price $89.13 Est. Cost/Share $65.66 Unrealized @ Report Date +35.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $480K Shares 6,388 Share Price $75.11 Est. Cost/Share $75.77 Unrealized @ Report Date -0.9%
RPM RPM INTL INC 0.0%
Value $477K Shares 4,043 Share Price $117.89 Est. Cost/Share $111.21 Unrealized @ Report Date +6.0%
ETN EATON CORP PLC 0.0%
Value $475K Shares 1,269 Share Price $374.28 Est. Cost/Share $254.83 Unrealized @ Report Date +46.9%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $467K Shares 10,000 Share Price $46.70 Est. Cost/Share $40.22 Unrealized @ Report Date +16.1%
ICSH ISHARES TR 0.0%
Value $457K Shares 8,998 Share Price $50.75 Est. Cost/Share $50.23 Unrealized @ Report Date +1.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $455K Shares 22,117 Share Price $20.57 Est. Cost/Share $20.28 Unrealized @ Report Date +1.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $447K Shares 6,015 Share Price $74.31 Est. Cost/Share $83.09 Unrealized @ Report Date -10.5%
MGK VANGUARD WORLD FD 0.0%
Value $447K Shares 1,110 Share Price $402.42 * Est. Cost/Share $67.85 Unrealized @ Report Date +18.6%
AMGN AMGEN INC 0.0%
Value $442K Shares 1,566 Share Price $282.17 Est. Cost/Share $236.19 Unrealized @ Report Date +18.6%
CWB SPDR SERIES TRUST 0.0%
Value $439K Shares 4,856 Share Price $90.50 Est. Cost/Share $73.91 Unrealized @ Report Date +22.4%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $437K Shares 9,123 Share Price $47.93 Est. Cost/Share $40.91 Unrealized @ Report Date +17.2%
VDE VANGUARD WORLD FD 0.0%
Value $437K Shares 3,472 Share Price $125.87 Est. Cost/Share $110.01 Unrealized @ Report Date +14.4%
PEP PEPSICO INC 0.0%
Value $435K Shares 3,100 Share Price $140.42 Est. Cost/Share $155.62 Unrealized @ Report Date -10.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $434K Shares 13,816 Share Price $31.38 Est. Cost/Share $25.58 Unrealized @ Report Date +22.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $432K Shares 6,462 Share Price $66.87 Est. Cost/Share $68.18 Unrealized @ Report Date -1.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $432K Shares 1,656 Share Price $260.68 Est. Cost/Share $257.33 Unrealized @ Report Date +0.7%
IAU ISHARES GOLD TR 0.0%
Value $431K Shares 5,927 Share Price $72.77 Est. Cost/Share $41.42 Unrealized @ Report Date +75.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $431K Shares 2,663 Share Price $161.81 Est. Cost/Share $124.98 Unrealized @ Report Date +29.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $423K Shares 1,513 Share Price $279.31 Est. Cost/Share $158.38 Unrealized @ Report Date +76.3%
UNP UNION PAC CORP 0.0%
Value $419K Shares 1,772 Share Price $236.36 Est. Cost/Share $201.68 Unrealized @ Report Date +16.5%
FLOT ISHARES TR 0.0%
Value $412K Shares 8,060 Share Price $51.08 Est. Cost/Share $50.47 Unrealized @ Report Date +1.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $408K Shares 6,812 Share Price $59.91 Est. Cost/Share $59.44 Unrealized @ Report Date +0.8%
PFE PFIZER INC 0.0%
Value $396K Shares 15,536 Share Price $25.48 Est. Cost/Share $26.16 Unrealized @ Report Date -4.3%
DSTL ETF SER SOLUTIONS 0.0%
Value $394K Shares 6,794 Share Price $57.96 Est. Cost/Share $42.60 Unrealized @ Report Date +36.1%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $384K Shares 15,506 Share Price $24.77 Est. Cost/Share $24.27 Unrealized @ Report Date +2.1%
VFH VANGUARD WORLD FD 0.0%
Value $382K Shares 2,914 Share Price $131.24 Est. Cost/Share $99.84 Unrealized @ Report Date +31.4%
MCD MCDONALDS CORP 0.0%
Value $382K Shares 1,256 Share Price $303.85 Est. Cost/Share $210.88 Unrealized @ Report Date +43.2%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $377K Shares 8,784 Share Price $42.95 Est. Cost/Share $41.92 Unrealized @ Report Date +2.5%
MCK MCKESSON CORP 0.0%
Value $373K Shares 483 Share Price $772.02 Est. Cost/Share $392.00 Unrealized @ Report Date +96.9%
IWN ISHARES TR 0.0%
Value $367K Shares 2,077 Share Price $176.81 Est. Cost/Share $152.28 Unrealized @ Report Date +16.1%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $358K Shares 6,804 Share Price $52.65 Est. Cost/Share $48.76 Unrealized @ Report Date +8.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $358K Shares 4,564 Share Price $78.38 Est. Cost/Share $59.97 Unrealized @ Report Date +30.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $358K Shares 17,281 Share Price $20.69 Est. Cost/Share $20.41 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $352K Shares 1,008 Share Price $349.53 Est. Cost/Share $249.16 Unrealized @ Report Date +39.8%
REMX VANECK ETF TRUST 0.0%
Value $346K Shares 5,264 Share Price $65.82 Est. Cost/Share $55.44 Unrealized @ Report Date +18.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $343K Shares 5,722 Share Price $60.03 Est. Cost/Share $59.22 Unrealized @ Report Date +1.4%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $342K Shares 45,078 Share Price $7.59 Est. Cost/Share $7.03 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $342K Shares 969 Share Price $352.75 Est. Cost/Share $232.31 Unrealized @ Report Date +51.8%
SPYM SPDR SERIES TRUST 0.0%
Value $340K Shares 4,337 Share Price $78.35 Est. Cost/Share $64.14 Unrealized @ Report Date +22.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $337K Shares 7,575 Share Price $44.55 Est. Cost/Share $24.08 Unrealized @ Report Date +83.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $333K Shares 1,002 Share Price $332.00 Est. Cost/Share $161.00 Unrealized @ Report Date +105.3%
CAT CATERPILLAR INC 0.0%
Value $329K Shares 689 Share Price $477.36 Est. Cost/Share $215.31 Unrealized @ Report Date +121.0%
LOW LOWES COS INC 0.0%
Value $329K Shares 1,308 Share Price $251.30 Est. Cost/Share $216.92 Unrealized @ Report Date +15.3%
EXPO EXPONENT INC 0.0%
Value $328K Shares 4,723 Share Price $69.48 Est. Cost/Share $43.83 Unrealized @ Report Date +57.9%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $328K Shares 6,158 Share Price $53.19 Est. Cost/Share $48.09 Unrealized @ Report Date +10.6%
COPY RBB FUND TRUST 0.0%
Value $323K Shares 26,259 Share Price $12.31 Est. Cost/Share $10.79 Unrealized @ Report Date +14.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $321K Shares 2,654 Share Price $121.08 Est. Cost/Share $75.80 Unrealized @ Report Date +59.7%
CSCO CISCO SYS INC 0.0%
Value $320K Shares 4,682 Share Price $68.41 Est. Cost/Share $48.67 Unrealized @ Report Date +39.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $320K Shares 939 Share Price $340.84 Est. Cost/Share $235.39 Unrealized @ Report Date +44.2%
NEE NEXTERA ENERGY INC 0.0%
Value $319K Shares 4,230 Share Price $75.49 Est. Cost/Share $68.79 Unrealized @ Report Date +9.0%
DVY ISHARES TR 0.0%
Value $318K Shares 2,240 Share Price $142.10 Est. Cost/Share $114.69 Unrealized @ Report Date +23.9%
MPC MARATHON PETE CORP 0.0%
Value $316K Shares 1,642 Share Price $192.72 Est. Cost/Share $136.32 Unrealized @ Report Date +40.7%
SPHY SPDR SERIES TRUST 0.0%
Value $315K Shares 13,164 Share Price $23.94 Est. Cost/Share $23.72 Unrealized @ Report Date +0.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $311K Shares 13,467 Share Price $23.06 Est. Cost/Share $22.67 Unrealized @ Report Date —
PAUG INNOVATOR ETFS TRUST 0.0%
Value $309K Shares 7,273 Share Price $42.47 Est. Cost/Share $41.54 Unrealized @ Report Date +2.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $305K Shares 1,234 Share Price $247.15 Est. Cost/Share $187.29 Unrealized @ Report Date +31.9%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $299K Shares 7,661 Share Price $38.97 Est. Cost/Share $38.45 Unrealized @ Report Date +1.4%
MGV VANGUARD WORLD FD 0.0%
Value $297K Shares 2,156 Share Price $137.72 Est. Cost/Share $106.66 Unrealized @ Report Date +29.1%
BX BLACKSTONE INC 0.0%
Value $285K Shares 1,666 Share Price $170.88 Est. Cost/Share $101.02 Unrealized @ Report Date +67.6%
IEMG ISHARES INC 0.0%
Value $277K Shares 4,205 Share Price $65.92 Est. Cost/Share $49.94 Unrealized @ Report Date +32.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $273K Shares 5,486 Share Price $49.79 Est. Cost/Share $49.00 Unrealized @ Report Date +1.6%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $272K Shares 6,220 Share Price $43.77 Est. Cost/Share $37.66 Unrealized @ Report Date +16.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $270K Shares 934 Share Price $288.91 Est. Cost/Share $174.01 Unrealized @ Report Date +64.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $270K Shares 10,495 Share Price $25.71 Est. Cost/Share $21.68 Unrealized @ Report Date +18.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $268K Shares 5,314 Share Price $50.47 Est. Cost/Share $50.17 Unrealized @ Report Date +0.6%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $266K Shares 8,168 Share Price $32.60 Est. Cost/Share $29.24 Unrealized @ Report Date +11.5%
IXUS ISHARES TR 0.0%
Value $263K Shares 3,180 Share Price $82.58 Est. Cost/Share $67.81 Unrealized @ Report Date +21.8%
GEV GE VERNOVA INC 0.0%
Value $260K Shares 422 Share Price $614.95 Est. Cost/Share $605.52 Unrealized @ Report Date +1.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $257K Shares 609 Share Price $421.76 Est. Cost/Share $316.12 Unrealized @ Report Date +33.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $254K Shares 8,888 Share Price $28.62 Est. Cost/Share $30.79 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $254K Shares 938 Share Price $271.08 Est. Cost/Share $200.40 Unrealized @ Report Date +35.3%
BOTZ GLOBAL X FDS 0.0%
Value $253K Shares 7,132 Share Price $35.43 Est. Cost/Share $32.28 Unrealized @ Report Date +9.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $252K Shares 10,011 Share Price $25.13 Est. Cost/Share $24.76 Unrealized @ Report Date +1.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $249K Shares 2,507 Share Price $99.37 Est. Cost/Share $103.85 Unrealized @ Report Date -4.3%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $249K Shares 12,400 Share Price $20.08 Est. Cost/Share $20.01 Unrealized @ Report Date +0.3%
OKE ONEOK INC NEW 0.0%
Value $248K Shares 3,395 Share Price $72.98 Est. Cost/Share $59.03 Unrealized @ Report Date +21.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $247K Shares 752 Share Price $329.03 Est. Cost/Share $269.04 Unrealized @ Report Date +22.2%
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value $247K Shares 4,920 Share Price $50.22 Est. Cost/Share $50.22 Unrealized @ Report Date -0.0%
AGG ISHARES TR 0.0%
Value $245K Shares 2,448 Share Price $100.23 Est. Cost/Share $99.54 Unrealized @ Report Date +0.7%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $243K Shares 5,915 Share Price $41.06 Est. Cost/Share $37.63 Unrealized @ Report Date +9.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $243K Shares 3,043 Share Price $79.80 Est. Cost/Share $69.03 Unrealized @ Report Date +15.6%
UITB VICTORY PORTFOLIOS II 0.0%
Value $235K Shares 4,952 Share Price $47.52 Est. Cost/Share $46.51 Unrealized @ Report Date +2.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $235K Shares 3,296 Share Price $71.36 Est. Cost/Share $69.01 Unrealized @ Report Date +3.4%
HCA HCA HEALTHCARE INC 0.0%
Value $232K Shares 544 Share Price $426.42 Est. Cost/Share $359.15 Unrealized @ Report Date +18.5%
INTU INTUIT 0.0%
Value $232K Shares 340 Share Price $682.02 Est. Cost/Share $633.44 Unrealized @ Report Date +7.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $229K Shares 12,172 Share Price $18.81 Est. Cost/Share $18.53 Unrealized @ Report Date +1.5%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $223K Shares 10,379 Share Price $21.52 Est. Cost/Share $18.38 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $223K Shares 2,434 Share Price $91.57 Est. Cost/Share $89.42 Unrealized @ Report Date +2.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value $222K Shares 71,000 Share Price $3.13 Est. Cost/Share $1.90 Unrealized @ Report Date +64.4%
SYK STRYKER CORPORATION 0.0%
Value $219K Shares 591 Share Price $369.85 Est. Cost/Share $237.72 Unrealized @ Report Date +55.1%
ARKW ARK ETF TR 0.0%
Value $217K Shares 1,245 Share Price $174.66 Est. Cost/Share $158.63 Unrealized @ Report Date +10.1%
BCD ABRDN ETFS 0.0%
Value $217K Shares 6,321 Share Price $34.36 Est. Cost/Share $31.35 Unrealized @ Report Date +9.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $217K Shares 3,376 Share Price $64.24 Est. Cost/Share $58.07 Unrealized @ Report Date +9.7%
VV VANGUARD INDEX FDS 0.0%
Value $217K Shares 704 Share Price $308.01 Est. Cost/Share $253.70 Unrealized @ Report Date +21.3%
BLK BLACKROCK INC 0.0%
Value $214K Shares 183 Share Price $1168.84 Est. Cost/Share $1108.77 Unrealized @ Report Date +4.6%
SHOP SHOPIFY INC 0.0%
Value $212K Shares 1,425 Share Price $148.61 Est. Cost/Share $135.57 Unrealized @ Report Date +9.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $210K Shares 1,250 Share Price $167.99 Est. Cost/Share $161.49 Unrealized @ Report Date +4.0%
EQT EQT CORP 0.0%
Value $206K Shares 3,790 Share Price $54.42 Est. Cost/Share $50.54 Unrealized @ Report Date +7.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $205K Shares 5,661 Share Price $36.16 Est. Cost/Share $34.47 Unrealized @ Report Date +4.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $204K Shares 2,072 Share Price $98.51 Est. Cost/Share $98.59 Unrealized @ Report Date -0.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $204K Shares 22,498 Share Price $9.05 Est. Cost/Share $10.82 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $90,620 Shares 11,051 Share Price $8.20 Est. Cost/Share $7.52 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $71,050 Shares 24,500 Share Price $2.90 Est. Cost/Share $3.41 Unrealized @ Report Date -15.1%
HLLY HOLLEY INC 0.0%
Value $66,540 Shares 21,191 Share Price $3.14 Est. Cost/Share $3.02 Unrealized @ Report Date +3.9%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2,516 Shares 32,252 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —