Signal Advisors Wealth, LLC Diversified Active

Location: Detroit, MI

CIK: 0002010926 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $884M (100.0% shares, 0.0% debt)

Holdings (424)

SPY SPDR S&P 500 ETF TR 4.0%
Value $35.31M Shares 60,055 Est. Cost $576.82 Unrealized
SPYM SPDR SER TR 3.1%
Value $27.53M Shares 399,262 Est. Cost $67.47 Unrealized
DIVB ISHARES TR 2.2%
Value $19.81M Shares 417,889 Est. Cost $48.10 Unrealized
MOAT VANECK ETF TRUST 2.1%
Value $18.5M Shares 199,518 Est. Cost $95.84 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 2.1%
Value $18.35M Shares 87,207 Est. Cost $201.82 Unrealized
PSFF PACER FDS TR 1.9%
Value $16.59M Shares 566,347 Est. Cost $28.11 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value $16.12M Shares 337,150 Est. Cost $51.20 Unrealized
AGG ISHARES TR 1.8%
Value $15.72M Shares 162,237 Est. Cost $99.36 Unrealized
ACIO ETF SER SOLUTIONS 1.6%
Value $13.92M Shares 345,846 Est. Cost $39.95 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.6%
Value $13.71M Shares 236,772 Est. Cost $59.27 Unrealized
DIVO AMPLIFY ETF TR 1.3%
Value $11.66M Shares 288,071 Est. Cost $41.10 Unrealized
SPSM SPDR SER TR 1.2%
Value $10.81M Shares 240,707 Est. Cost $45.27 Unrealized
BKAG BNY MELLON ETF TRUST 1.2%
Value $10.6M Shares 256,125 Est. Cost $41.97 Unrealized
AAPL APPLE INC 1.2%
Value $10.26M Shares 40,991 Est. Cost $209.63 Unrealized +11.9%
SPYV SPDR SER TR 1.1%
Value $10.02M Shares 195,913 Est. Cost $51.47 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $9.969M Shares 23,651 Est. Cost $418.32 Unrealized +1.0%
SPYG SPDR SER TR 1.1%
Value $9.427M Shares 107,248 Est. Cost $79.96 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $8.704M Shares 64,812 Est. Cost $121.40 Unrealized +13.5%
XLSR SSGA ACTIVE TR 1.0%
Value $8.672M Shares 162,283 Est. Cost $53.39 Unrealized
DRSK ETF SER SOLUTIONS 0.9%
Value $8.221M Shares 299,718 Est. Cost $27.70 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.9%
Value $7.685M Shares 167,425 Est. Cost $44.84 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value $7.597M Shares 32,673 Est. Cost $230.42 Unrealized
SCHD SCHWAB STRATEGIC TR 0.9%
Value $7.576M Shares 277,296 Est. Cost $44.46 Unrealized
LQD ISHARES TR 0.8%
Value $7.449M Shares 69,724 Est. Cost $109.85 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.8%
Value $7.366M Shares 185,645 Est. Cost $38.99 Unrealized
AMZN AMAZON COM INC 0.8%
Value $7.267M Shares 33,123 Est. Cost $185.10 Unrealized +10.5%
SPEM SPDR INDEX SHS FDS 0.8%
Value $7.228M Shares 188,367 Est. Cost $38.45 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $6.99M Shares 39,892 Est. Cost $176.84 Unrealized
FNDX SCHWAB STRATEGIC TR 0.8%
Value $6.933M Shares 292,791 Est. Cost $37.97 Unrealized
UFIV RBB FD INC 0.8%
Value $6.898M Shares 144,259 Est. Cost $49.54 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value $6.526M Shares 112,169 Est. Cost $58.55 Unrealized
JUCY ETF SER SOLUTIONS 0.7%
Value $6.337M Shares 278,285 Est. Cost $23.09 Unrealized
SPDW SPDR INDEX SHS FDS 0.7%
Value $6.225M Shares 182,384 Est. Cost $34.13 Unrealized
WMT WALMART INC 0.7%
Value $6.213M Shares 68,607 Est. Cost $71.66 Unrealized +19.7%
IVV ISHARES TR 0.7%
Value $6.131M Shares 10,415 Est. Cost $571.05 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $6.124M Shares 139,056 Est. Cost $46.57 Unrealized
SMH VANECK ETF TRUST 0.7%
Value $5.989M Shares 24,731 Est. Cost $245.45 Unrealized
BIL SPDR SER TR 0.7%
Value $5.957M Shares 65,150 Est. Cost $91.47 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.7%
Value $5.904M Shares 142,977 Est. Cost $40.01 Unrealized
XLF SELECT SECTOR SPDR TR 0.7%
Value $5.903M Shares 122,149 Est. Cost $47.40 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value $5.902M Shares 24,621 Est. Cost $204.19 Unrealized +11.7%
XLY SELECT SECTOR SPDR TR 0.6%
Value $5.595M Shares 24,939 Est. Cost $215.99 Unrealized
MBB ISHARES TR 0.6%
Value $5.572M Shares 60,778 Est. Cost $94.32 Unrealized
V VISA INC 0.6%
Value $5.491M Shares 17,376 Est. Cost $273.02 Unrealized +9.3%
DOCT FIRST TR EXCHNG TRADED FD VI 0.6%
Value $5.373M Shares 136,471 Est. Cost $39.20 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value $5.297M Shares 22,044 Est. Cost $238.18 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.6%
Value $5.292M Shares 138,643 Est. Cost $36.97 Unrealized
UTEN RBB FD INC 0.6%
Value $5.079M Shares 119,267 Est. Cost $45.36 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.6%
Value $5.024M Shares 119,672 Est. Cost $41.66 Unrealized
TSLA TESLA INC 0.6%
Value $4.971M Shares 12,310 Est. Cost $232.62 Unrealized +38.3%
XLU SELECT SECTOR SPDR TR 0.5%
Value $4.83M Shares 63,816 Est. Cost $77.96 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value $4.616M Shares 9,030 Est. Cost $469.28 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $4.611M Shares 9,115 Est. Cost $548.83 Unrealized +0.7%
IUS INVESCO EXCH TRD SLF IDX FD 0.5%
Value $4.61M Shares 92,806 Est. Cost $50.24 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $4.528M Shares 15,625 Est. Cost $282.36 Unrealized
IAU ISHARES GOLD TR 0.5%
Value $4.44M Shares 89,684 Est. Cost $48.53 Unrealized
ADME ETF SER SOLUTIONS 0.5%
Value $4.417M Shares 94,549 Est. Cost $46.50 Unrealized
PWR QUANTA SVCS INC 0.5%
Value $4.392M Shares 13,897 Est. Cost $272.65 Unrealized +17.8%
VUG VANGUARD INDEX FDS 0.5%
Value $4.389M Shares 10,693 Est. Cost $358.35 Unrealized
IUSB ISHARES TR 0.5%
Value $4.369M Shares 96,649 Est. Cost $47.08 Unrealized
PHYL PGIM ETF TR 0.5%
Value $4.327M Shares 123,588 Est. Cost $35.41 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $4.307M Shares 7,993 Est. Cost $527.66 Unrealized
QYLD GLOBAL X FDS 0.5%
Value $4.176M Shares 225,026 Est. Cost $18.11 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value $4.13M Shares 18,196 Est. Cost $207.58 Unrealized +5.9%
QUAL ISHARES TR 0.5%
Value $4.068M Shares 22,843 Est. Cost $178.10 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value $4.051M Shares 56,336 Est. Cost $74.43 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value $4.047M Shares 30,717 Est. Cost $132.57 Unrealized
IBLC ISHARES TR 0.5%
Value $4.043M Shares 118,244 Est. Cost $29.53 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value $3.787M Shares 48,169 Est. Cost $80.54 Unrealized
XLC SELECT SECTOR SPDR TR 0.4%
Value $3.65M Shares 37,699 Est. Cost $91.72 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $3.429M Shares 66,740 Est. Cost $51.21 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $3.391M Shares 63,919 Est. Cost $41.56 Unrealized
JNK SPDR SER TR 0.4%
Value $3.355M Shares 35,143 Est. Cost $95.47 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $3.337M Shares 24,256 Est. Cost $141.55 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $3.137M Shares 18,712 Est. Cost $162.25 Unrealized +2.1%
CPRT COPART INC 0.4%
Value $3.102M Shares 54,055 Est. Cost $53.41 Unrealized +6.6%
IVW ISHARES TR 0.3%
Value $3.061M Shares 30,146 Est. Cost $95.75 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value $3.058M Shares 75,428 Est. Cost $39.71 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $3.058M Shares 70,660 Est. Cost $42.56 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value $3.023M Shares 5,816 Est. Cost $544.45 Unrealized -0.0%
GOOGL ALPHABET INC 0.3%
Value $2.998M Shares 15,837 Est. Cost $167.71 Unrealized +3.8%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $2.957M Shares 106,717 Est. Cost $27.71 Unrealized
HD HOME DEPOT INC 0.3%
Value $2.939M Shares 7,556 Est. Cost $365.35 Unrealized +8.7%
FLBL FRANKLIN TEMPLETON ETF TR 0.3%
Value $2.873M Shares 118,391 Est. Cost $24.27 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $2.854M Shares 110,379 Est. Cost $25.86 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value $2.849M Shares 11,889 Est. Cost $219.44 Unrealized +5.7%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $2.759M Shares 16,839 Est. Cost $178.87 Unrealized -4.4%
XHLF BONDBLOXX ETF TRUST 0.3%
Value $2.744M Shares 54,485 Est. Cost $50.41 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $2.718M Shares 31,730 Est. Cost $86.70 Unrealized
BOTZ GLOBAL X FDS 0.3%
Value $2.675M Shares 83,739 Est. Cost $32.15 Unrealized
CHE CHEMED CORP NEW 0.3%
Value $2.647M Shares 4,995 Est. Cost $562.58 Unrealized -0.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.626M Shares 52,302 Est. Cost $53.36 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $2.602M Shares 32,417 Est. Cost $83.75 Unrealized
OSCV ETF SER SOLUTIONS 0.3%
Value $2.594M Shares 70,115 Est. Cost $37.25 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value $2.572M Shares 21,553 Est. Cost $127.25 Unrealized
MCD MCDONALDS CORP 0.3%
Value $2.547M Shares 8,784 Est. Cost $264.10 Unrealized +9.9%
GLD SPDR GOLD TR 0.3%
Value $2.524M Shares 10,425 Est. Cost $233.59 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value $2.496M Shares 52,620 Est. Cost $46.10 Unrealized
FISR SSGA ACTIVE TR 0.3%
Value $2.481M Shares 97,812 Est. Cost $25.51 Unrealized
EFV ISHARES TR 0.3%
Value $2.463M Shares 46,945 Est. Cost $57.53 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value $2.448M Shares 60,185 Est. Cost $42.49 Unrealized
META META PLATFORMS INC 0.3%
Value $2.336M Shares 3,990 Est. Cost $491.89 Unrealized +18.9%
WAT WATERS CORP 0.3%
Value $2.285M Shares 6,159 Est. Cost $276.19 Unrealized +32.4%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $2.284M Shares 50,379 Est. Cost $47.00 Unrealized
EFG ISHARES TR 0.3%
Value $2.258M Shares 23,321 Est. Cost $107.65 Unrealized
DUBS ETF SER SOLUTIONS 0.2%
Value $2.13M Shares 65,948 Est. Cost $31.94 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $2.126M Shares 14,677 Est. Cost $141.58 Unrealized +2.8%
TLT ISHARES TR 0.2%
Value $2.089M Shares 23,924 Est. Cost $98.10 Unrealized
IDUB ETF SER SOLUTIONS 0.2%
Value $2.053M Shares 102,168 Est. Cost $21.01 Unrealized
SPMD SPDR SER TR 0.2%
Value $1.981M Shares 36,215 Est. Cost $54.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.956M Shares 4,316 Est. Cost $431.43 Unrealized +7.0%
ADBE ADOBE INC 0.2%
Value $1.878M Shares 4,224 Est. Cost $542.19 Unrealized -8.7%
DYNF BLACKROCK ETF TRUST 0.2%
Value $1.866M Shares 36,418 Est. Cost $49.47 Unrealized
IWY ISHARES TR 0.2%
Value $1.839M Shares 7,815 Est. Cost $221.30 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $1.837M Shares 10,851 Est. Cost $174.57 Unrealized
DIS DISNEY WALT CO 0.2%
Value $1.821M Shares 16,276 Est. Cost $90.57 Unrealized +14.3%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $1.8M Shares 36,696 Est. Cost $50.28 Unrealized
STIP ISHARES TR 0.2%
Value $1.785M Shares 17,744 Est. Cost $100.90 Unrealized
MMM 3M CO 0.2%
Value $1.743M Shares 13,500 Est. Cost $119.14 Unrealized +7.8%
IVE ISHARES TR 0.2%
Value $1.725M Shares 9,039 Est. Cost $197.17 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.722M Shares 22,773 Est. Cost $30.69 Unrealized +89.8%
XLB SELECT SECTOR SPDR TR 0.2%
Value $1.71M Shares 20,320 Est. Cost $90.52 Unrealized
MSCI MSCI INC 0.2%
Value $1.64M Shares 2,733 Est. Cost $533.24 Unrealized +11.0%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.627M Shares 29,395 Est. Cost $58.59 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $1.607M Shares 17,606 Est. Cost $82.83 Unrealized +13.4%
GWX SPDR INDEX SHS FDS 0.2%
Value $1.58M Shares 50,993 Est. Cost $30.99 Unrealized
CAT CATERPILLAR INC 0.2%
Value $1.572M Shares 4,334 Est. Cost $338.69 Unrealized +12.7%
DNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.572M Shares 36,661 Est. Cost $42.67 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $1.55M Shares 5,224 Est. Cost $245.13 Unrealized +15.7%
BSV VANGUARD BD INDEX FDS 0.2%
Value $1.547M Shares 20,023 Est. Cost $78.69 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.522M Shares 33,308 Est. Cost $44.96 Unrealized
AZO AUTOZONE INC 0.2%
Value $1.501M Shares 469 Est. Cost $3073.91 Unrealized +3.0%
BAC BANK AMERICA CORP 0.2%
Value $1.49M Shares 33,908 Est. Cost $38.77 Unrealized +10.5%
ROL ROLLINS INC 0.2%
Value $1.433M Shares 30,912 Est. Cost $48.56 Unrealized -0.5%
SJM SMUCKER J M CO 0.2%
Value $1.426M Shares 12,950 Est. Cost $110.33 Unrealized -0.3%
LNG CHENIERE ENERGY INC 0.2%
Value $1.425M Shares 6,634 Est. Cost $179.84 Unrealized +12.9%
GOOG ALPHABET INC 0.2%
Value $1.423M Shares 7,471 Est. Cost $163.85 Unrealized +7.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.406M Shares 25,925 Est. Cost $53.32 Unrealized
SFLR INNOVATOR ETFS TRUST 0.2%
Value $1.383M Shares 42,360 Est. Cost $31.88 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value $1.373M Shares 19,988 Est. Cost $95.61 Unrealized -17.0%
SHOP SHOPIFY INC 0.2%
Value $1.37M Shares 12,887 Est. Cost $69.07 Unrealized +40.8%
NVO NOVO-NORDISK A S 0.2%
Value $1.365M Shares 15,874 Est. Cost $109.77 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.343M Shares 2,346 Est. Cost $475.08 Unrealized +14.7%
VIRT VIRTU FINL INC 0.1%
Value $1.321M Shares 37,015 Est. Cost $28.51 Unrealized +20.7%
ULTA ULTA BEAUTY INC 0.1%
Value $1.318M Shares 3,031 Est. Cost $375.30 Unrealized +3.2%
XOM EXXON MOBIL CORP 0.1%
Value $1.313M Shares 12,210 Est. Cost $108.18 Unrealized +3.9%
AVGO BROADCOM INC 0.1%
Value $1.313M Shares 5,664 Est. Cost $158.01 Unrealized +15.7%
HCA HCA HEALTHCARE INC 0.1%
Value $1.302M Shares 4,337 Est. Cost $362.13 Unrealized -4.4%
XYZ BLOCK INC 0.1%
Value $1.299M Shares 15,279 Est. Cost $64.60 Unrealized +27.0%
MARM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.292M Shares 41,842 Est. Cost $30.35 Unrealized
DE DEERE & CO 0.1%
Value $1.266M Shares 2,976 Est. Cost $369.25 Unrealized +12.1%
SE SEA LTD 0.1%
Value $1.263M Shares 11,901 Est. Cost $94.28 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $1.255M Shares 2,112 Est. Cost $344.75 Unrealized +57.8%
SOLV SOLVENTUM CORP 0.1%
Value $1.253M Shares 18,968 Est. Cost $60.14 Unrealized +16.4%
CBRE CBRE GROUP INC 0.1%
Value $1.251M Shares 9,530 Est. Cost $109.03 Unrealized +20.1%
TDSC EXCHANGE LISTED FDS TR 0.1%
Value $1.244M Shares 50,899 Est. Cost $24.85 Unrealized
ACA ARCOSA INC 0.1%
Value $1.227M Shares 12,684 Est. Cost $87.03 Unrealized +15.2%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.223M Shares 12,671 Est. Cost $95.95 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $1.222M Shares 53,830 Est. Cost $39.46 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $1.214M Shares 3,064 Est. Cost $371.29 Unrealized +7.9%
IEMG ISHARES INC 0.1%
Value $1.207M Shares 23,118 Est. Cost $57.41 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value $1.182M Shares 17,708 Est. Cost $65.83 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.181M Shares 6,247 Est. Cost $240.93 Unrealized -12.8%
LRCX LAM RESEARCH CORP 0.1%
Value $1.178M Shares 16,256 Est. Cost $74.98 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.177M Shares 3,345 Est. Cost $323.86 Unrealized +9.5%
CE CELANESE CORP DEL 0.1%
Value $1.164M Shares 16,812 Est. Cost $113.46 Unrealized -15.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.152M Shares 7,969 Est. Cost $152.49 Unrealized -1.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.124M Shares 8,351 Est. Cost $135.59 Unrealized +0.2%
LIN LINDE PLC 0.1%
Value $1.117M Shares 2,669 Est. Cost $448.02 Unrealized +0.2%
VGT VANGUARD WORLD FD 0.1%
Value $1.107M Shares 1,780 Est. Cost $588.80 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $1.101M Shares 18,730 Est. Cost $64.60 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.096M Shares 5,596 Est. Cost $197.29 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.081M Shares 4,893 Est. Cost $239.25 Unrealized -3.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.076M Shares 13,764 Est. Cost $83.76 Unrealized +1.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.074M Shares 12,744 Est. Cost $103.95 Unrealized -2.6%
PEP PEPSICO INC 0.1%
Value $1.072M Shares 6,987 Est. Cost $162.90 Unrealized -3.9%
USMV ISHARES TR 0.1%
Value $1.068M Shares 12,032 Est. Cost $84.14 Unrealized
IWX ISHARES TR 0.1%
Value $1.055M Shares 13,353 Est. Cost $81.02 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $1.046M Shares 1,141 Est. Cost $866.65 Unrealized +6.5%
LOW LOWES COS INC 0.1%
Value $1.028M Shares 4,164 Est. Cost $236.16 Unrealized +10.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.023M Shares 16,960 Est. Cost $70.41 Unrealized +1.4%
IYW ISHARES TR 0.1%
Value $1.006M Shares 6,304 Est. Cost $151.62 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $997K Shares 21,422 Est. Cost $44.16 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $991K Shares 17,081 Est. Cost $59.78 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $979K Shares 7,673 Est. Cost $128.21 Unrealized
CACI CACI INTL INC 0.1%
Value $975K Shares 2,414 Est. Cost $463.04 Unrealized +5.3%
F FORD MTR CO 0.1%
Value $967K Shares 97,711 Est. Cost $10.07 Unrealized -2.0%
WGO WINNEBAGO INDS INC 0.1%
Value $942K Shares 19,713 Est. Cost $57.24 Unrealized -1.0%
ITOT ISHARES TR 0.1%
Value $933K Shares 7,251 Est. Cost $125.62 Unrealized
DMBS DOUBLELINE ETF TRUST 0.1%
Value $920K Shares 19,136 Est. Cost $49.39 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $898K Shares 4,449 Est. Cost $181.44 Unrealized +16.4%
ICFI ICF INTL INC 0.1%
Value $897K Shares 7,515 Est. Cost $153.60 Unrealized -2.6%
DNP SELECT INCOME FD INC 0.1%
Value $892K Shares 100,422 Est. Cost $9.44 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $889K Shares 20,694 Est. Cost $44.99 Unrealized
GOVT ISHARES TR 0.1%
Value $888K Shares 38,622 Est. Cost $23.43 Unrealized
EBND SPDR SER TR 0.1%
Value $874K Shares 44,764 Est. Cost $19.53 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $865K Shares 74,158 Est. Cost $20.27 Unrealized -23.0%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $853K Shares 21,257 Est. Cost $40.14 Unrealized
SHV ISHARES TR 0.1%
Value $836K Shares 7,594 Est. Cost $110.62 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $832K Shares 1,594 Est. Cost $471.56 Unrealized +10.5%
FISV FISERV INC 0.1%
Value $823K Shares 4,006 Est. Cost $165.93 Unrealized +23.0%
POOL POOL CORP 0.1%
Value $821K Shares 2,409 Est. Cost $341.01 Unrealized +5.0%
IEFA ISHARES TR 0.1%
Value $816K Shares 11,614 Est. Cost $78.05 Unrealized
EMXC ISHARES INC 0.1%
Value $816K Shares 14,712 Est. Cost $61.11 Unrealized
USIG ISHARES TR 0.1%
Value $814K Shares 16,190 Est. Cost $52.50 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $812K Shares 10,862 Est. Cost $77.28 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $805K Shares 2,779 Est. Cost $300.91 Unrealized 0.0%
TBIL RBB FD INC 0.1%
Value $793K Shares 15,899 Est. Cost $49.97 Unrealized
SPIB SPDR SER TR 0.1%
Value $770K Shares 23,513 Est. Cost $32.76 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $767K Shares 9,828 Est. Cost $79.36 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value $765K Shares 14,699 Est. Cost $53.53 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $760K Shares 2,105 Est. Cost $342.55 Unrealized +6.9%
BLV VANGUARD BD INDEX FDS 0.1%
Value $754K Shares 11,015 Est. Cost $72.95 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $749K Shares 2,547 Est. Cost $257.47 Unrealized +11.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $740K Shares 2,163 Est. Cost $291.11 Unrealized +14.2%
MA MASTERCARD INCORPORATED 0.1%
Value $733K Shares 1,392 Est. Cost $470.93 Unrealized +9.3%
VTIP VANGUARD MALVERN FDS 0.1%
Value $726K Shares 14,991 Est. Cost $49.08 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $725K Shares 2,134 Est. Cost $346.40 Unrealized +6.7%
MZTI LANCASTER COLONY CORP 0.1%
Value $719K Shares 4,151 Est. Cost $168.02 Unrealized +8.9%
LLY ELI LILLY & CO 0.1%
Value $707K Shares 915 Est. Cost $784.74 Unrealized +4.6%
NFLX NETFLIX INC 0.1%
Value $705K Shares 791 Est. Cost $75.05 Unrealized +9.7%
FELC FIDELITY COVINGTON TRUST 0.1%
Value $695K Shares 21,118 Est. Cost $32.10 Unrealized
ESGU ISHARES TR 0.1%
Value $692K Shares 5,375 Est. Cost $126.18 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $690K Shares 16,541 Est. Cost $41.73 Unrealized
IXUS ISHARES TR 0.1%
Value $680K Shares 10,283 Est. Cost $72.63 Unrealized
SFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $678K Shares 31,493 Est. Cost $21.29 Unrealized
QLTA ISHARES TR 0.1%
Value $673K Shares 14,383 Est. Cost $48.15 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $668K Shares 22,455 Est. Cost $28.63 Unrealized
TIPX SPDR SER TR 0.1%
Value $667K Shares 36,069 Est. Cost $18.49 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $660K Shares 6,575 Est. Cost $100.29 Unrealized
EMHC SPDR SER TR 0.1%
Value $657K Shares 27,610 Est. Cost $23.78 Unrealized
ORCL ORACLE CORP 0.1%
Value $655K Shares 3,931 Est. Cost $143.05 Unrealized +22.9%
AIQ GLOBAL X FDS 0.1%
Value $650K Shares 16,808 Est. Cost $37.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $630K Shares 1,210 Est. Cost $582.70 Unrealized -6.0%
IAUM ISHARES GOLD TR 0.1%
Value $627K Shares 23,965 Est. Cost $26.25 Unrealized
CERY SPDR SER TR 0.1%
Value $621K Shares 23,975 Est. Cost $25.89 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value $619K Shares 9,512 Est. Cost $70.67 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $615K Shares 503 Est. Cost $1393.87 Unrealized -6.4%
VO VANGUARD INDEX FDS 0.1%
Value $607K Shares 2,297 Est. Cost $263.80 Unrealized
CSCO CISCO SYS INC 0.1%
Value $606K Shares 10,234 Est. Cost $46.78 Unrealized +18.4%
NEE NEXTERA ENERGY INC 0.1%
Value $594K Shares 8,283 Est. Cost $74.87 Unrealized +0.2%
TJX TJX COS INC NEW 0.1%
Value $593K Shares 4,911 Est. Cost $113.45 Unrealized +3.8%
IJR ISHARES TR 0.1%
Value $584K Shares 5,065 Est. Cost $116.31 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $582K Shares 15,517 Est. Cost $39.23 Unrealized +2.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $582K Shares 1,363 Est. Cost $423.02 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $555K Shares 2,282 Est. Cost $243.17 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $554K Shares 2,519 Est. Cost $190.40 Unrealized +13.6%
EMB ISHARES TR 0.1%
Value $554K Shares 6,201 Est. Cost $93.45 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $552K Shares 21,621 Est. Cost $28.86 Unrealized
IWM ISHARES TR 0.1%
Value $551K Shares 2,494 Est. Cost $220.87 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $545K Shares 15,351 Est. Cost $38.05 Unrealized
DGRO ISHARES TR 0.1%
Value $541K Shares 8,822 Est. Cost $62.69 Unrealized
IWS ISHARES TR 0.1%
Value $541K Shares 4,183 Est. Cost $132.26 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $532K Shares 449 Est. Cost $73.46 Unrealized +9.8%
EFA ISHARES TR 0.1%
Value $530K Shares 7,005 Est. Cost $83.01 Unrealized
ECL ECOLAB INC 0.1%
Value $517K Shares 2,201 Est. Cost $241.63 Unrealized +1.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $511K Shares 2,005 Est. Cost $237.68 Unrealized +8.3%
SPGI S&P GLOBAL INC 0.1%
Value $509K Shares 1,022 Est. Cost $490.09 Unrealized +2.7%
WLDR TWO RDS SHARED TR 0.1%
Value $507K Shares 17,141 Est. Cost $33.04 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $504K Shares 5,540 Est. Cost $98.51 Unrealized -5.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $499K Shares 8,777 Est. Cost $56.83 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $498K Shares 4,092 Est. Cost $109.82 Unrealized +9.8%
IWP ISHARES TR 0.1%
Value $496K Shares 3,912 Est. Cost $117.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $492K Shares 3,305 Est. Cost $151.84 Unrealized +2.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $491K Shares 1,011 Est. Cost $517.32 Unrealized +1.9%
AMGN AMGEN INC 0.1%
Value $490K Shares 1,881 Est. Cost $310.43 Unrealized -7.9%
SPTL SPDR SER TR 0.1%
Value $490K Shares 18,703 Est. Cost $29.04 Unrealized
PAYX PAYCHEX INC 0.1%
Value $487K Shares 3,471 Est. Cost $122.33 Unrealized +12.2%
BDX BECTON DICKINSON & CO 0.1%
Value $483K Shares 2,128 Est. Cost $227.59 Unrealized -1.0%
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $480K Shares 13,249 Est. Cost $35.49 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $471K Shares 12,205 Est. Cost $38.05 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $464K Shares 4,051 Est. Cost $118.85 Unrealized +9.8%
OEF ISHARES TR 0.1%
Value $456K Shares 1,577 Est. Cost $276.77 Unrealized
JAJL INNOVATOR ETFS TRUST 0.1%
Value $455K Shares 16,697 Est. Cost $26.68 Unrealized
KO COCA COLA CO 0.1%
Value $453K Shares 7,273 Est. Cost $65.65 Unrealized -3.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $453K Shares 711 Est. Cost $560.34 Unrealized +16.9%
TDSB EXCHANGE LISTED FDS TR 0.1%
Value $450K Shares 20,793 Est. Cost $22.42 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $449K Shares 12,031 Est. Cost $35.34 Unrealized
BX BLACKSTONE INC 0.1%
Value $444K Shares 2,576 Est. Cost $104.22 Unrealized +62.0%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $441K Shares 10,813 Est. Cost $39.97 Unrealized
INTU INTUIT 0.0%
Value $440K Shares 700 Est. Cost $633.12 Unrealized +0.2%
MUB ISHARES TR 0.0%
Value $439K Shares 4,122 Est. Cost $108.21 Unrealized
SGOV ISHARES TR 0.0%
Value $436K Shares 4,348 Est. Cost $100.31 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $429K Shares 6,406 Est. Cost $67.03 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $427K Shares 7,148 Est. Cost $59.87 Unrealized
IYY ISHARES TR 0.0%
Value $421K Shares 2,945 Est. Cost $143.08 Unrealized
T AT&T INC 0.0%
Value $421K Shares 18,502 Est. Cost $18.78 Unrealized +14.5%
GWW GRAINGER W W INC 0.0%
Value $420K Shares 398 Est. Cost $956.89 Unrealized +16.6%
DTE DTE ENERGY CO 0.0%
Value $419K Shares 3,405 Est. Cost $115.68 Unrealized +2.4%
FDS FACTSET RESH SYS INC 0.0%
Value $418K Shares 870 Est. Cost $420.55 Unrealized +11.5%
IGSB ISHARES TR 0.0%
Value $416K Shares 8,041 Est. Cost $52.32 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $416K Shares 1,464 Est. Cost $278.61 Unrealized +3.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $413K Shares 7,863 Est. Cost $49.54 Unrealized +7.0%
ABT ABBOTT LABS 0.0%
Value $412K Shares 3,646 Est. Cost $107.36 Unrealized +5.6%
NKE NIKE INC 0.0%
Value $412K Shares 5,414 Est. Cost $76.02 Unrealized +0.6%
COR CENCORA INC 0.0%
Value $411K Shares 1,831 Est. Cost $230.21 Unrealized +1.3%
ATR APTARGROUP INC 0.0%
Value $410K Shares 2,608 Est. Cost $146.50 Unrealized +12.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $407K Shares 4,562 Est. Cost $89.34 Unrealized
TFI SPDR SER TR 0.0%
Value $401K Shares 8,791 Est. Cost $45.62 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $400K Shares 967 Est. Cost $476.14 Unrealized -7.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $396K Shares 2,624 Est. Cost $146.17 Unrealized +4.4%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $396K Shares 12,465 Est. Cost $31.42 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $393K Shares 12,914 Est. Cost $29.89 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $393K Shares 7,752 Est. Cost $50.71 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $390K Shares 2,087 Est. Cost $183.39 Unrealized +2.7%
ANSYS INC 0.0%
Value $385K Shares 1,143 Est. Cost $320.64 Unrealized
MTUM ISHARES TR 0.0%
Value $385K Shares 1,862 Est. Cost $203.72 Unrealized
GIS GENERAL MLS INC 0.0%
Value $383K Shares 6,000 Est. Cost $65.64 Unrealized -2.4%
IEX IDEX CORP 0.0%
Value $381K Shares 1,822 Est. Cost $198.41 Unrealized +8.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $380K Shares 2,166 Est. Cost $166.44 Unrealized +5.7%
FAST FASTENAL CO 0.0%
Value $378K Shares 5,260 Est. Cost $32.92 Unrealized +15.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $378K Shares 7,121 Est. Cost $54.88 Unrealized +1.0%
DVY ISHARES TR 0.0%
Value $376K Shares 2,862 Est. Cost $135.09 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $375K Shares 14,235 Est. Cost $23.65 Unrealized
IAGG ISHARES TR 0.0%
Value $373K Shares 7,480 Est. Cost $51.38 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $372K Shares 5,382 Est. Cost $69.66 Unrealized +3.1%
RMD RESMED INC 0.0%
Value $368K Shares 1,611 Est. Cost $221.77 Unrealized +7.5%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $366K Shares 13,533 Est. Cost $26.78 Unrealized
HSY HERSHEY CO 0.0%
Value $364K Shares 2,148 Est. Cost $183.83 Unrealized -6.0%
CLSM EXCHANGE LISTED FDS TR 0.0%
Value $363K Shares 17,880 Est. Cost $20.92 Unrealized
IWF ISHARES TR 0.0%
Value $363K Shares 905 Est. Cost $375.41 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $362K Shares 3,456 Est. Cost $101.19 Unrealized +2.8%
IT GARTNER INC 0.0%
Value $359K Shares 741 Est. Cost $483.13 Unrealized +6.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $358K Shares 7,359 Est. Cost $49.41 Unrealized
QFLR INNOVATOR ETFS TRUST 0.0%
Value $358K Shares 12,227 Est. Cost $27.56 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $356K Shares 4,639 Est. Cost $75.19 Unrealized +1.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $355K Shares 3,602 Est. Cost $102.57 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $354K Shares 178 Est. Cost $1710.97 Unrealized +24.8%
WFC WELLS FARGO CO NEW 0.0%
Value $346K Shares 4,921 Est. Cost $54.85 Unrealized +21.6%
GIB CGI INC 0.0%
Value $345K Shares 3,158 Est. Cost $108.76 Unrealized +2.8%
KR KROGER CO 0.0%
Value $345K Shares 5,640 Est. Cost $52.03 Unrealized +10.2%
IWV ISHARES TR 0.0%
Value $342K Shares 1,024 Est. Cost $334.25 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $342K Shares 6,528 Est. Cost $52.37 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $339K Shares 1,286 Est. Cost $286.51 Unrealized -1.6%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $338K Shares 8,742 Est. Cost $36.46 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $336K Shares 7,871 Est. Cost $41.74 Unrealized
CRM SALESFORCE INC 0.0%
Value $336K Shares 1,002 Est. Cost $253.82 Unrealized +24.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $335K Shares 4,401 Est. Cost $76.06 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $329K Shares 5,215 Est. Cost $65.11 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $329K Shares 66 Est. Cost $3941.02 Unrealized +20.9%
SO SOUTHERN CO 0.0%
Value $328K Shares 3,985 Est. Cost $81.63 Unrealized +3.5%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $328K Shares 6,695 Est. Cost $48.11 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $325K Shares 2,620 Est. Cost $105.08 Unrealized +13.3%
PHM PULTE GROUP INC 0.0%
Value $323K Shares 2,964 Est. Cost $125.75 Unrealized +2.3%
SPHY SPDR SER TR 0.0%
Value $321K Shares 13,674 Est. Cost $23.47 Unrealized
IYM ISHARES TR 0.0%
Value $321K Shares 2,470 Est. Cost $149.50 Unrealized
DCI DONALDSON INC 0.0%
Value $317K Shares 4,709 Est. Cost $70.68 Unrealized +2.2%
EQIN COLUMBIA ETF TR I 0.0%
Value $317K Shares 7,146 Est. Cost $47.33 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $317K Shares 12,930 Est. Cost $24.11 Unrealized
BOND PIMCO ETF TR 0.0%
Value $315K Shares 3,466 Est. Cost $94.43 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $311K Shares 5,057 Est. Cost $60.60 Unrealized
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $309K Shares 9,825 Est. Cost $31.14 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $306K Shares 4,647 Est. Cost $63.47 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $301K Shares 2,566 Est. Cost $117.49 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $300K Shares 12,944 Est. Cost $23.18 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $299K Shares 6,254 Est. Cost $46.30 Unrealized
GBF ISHARES TR 0.0%
Value $298K Shares 2,919 Est. Cost $102.22 Unrealized
MRK MERCK & CO INC 0.0%
Value $298K Shares 2,972 Est. Cost $112.96 Unrealized -12.6%
ETN EATON CORP PLC 0.0%
Value $297K Shares 896 Est. Cost $302.79 Unrealized +14.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $296K Shares 1,600 Est. Cost $175.46 Unrealized
CTAS CINTAS CORP 0.0%
Value $294K Shares 1,612 Est. Cost $193.70 Unrealized +7.6%
MDT MEDTRONIC PLC 0.0%
Value $294K Shares 3,652 Est. Cost $80.83 Unrealized +3.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $294K Shares 797 Est. Cost $494.73 Unrealized -17.3%
AGGY WISDOMTREE TR 0.0%
Value $294K Shares 6,843 Est. Cost $44.71 Unrealized
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $293K Shares 8,247 Est. Cost $34.94 Unrealized
IEF ISHARES TR 0.0%
Value $292K Shares 3,160 Est. Cost $98.13 Unrealized
ABBV ABBVIE INC 0.0%
Value $292K Shares 1,642 Est. Cost $178.51 Unrealized -0.6%
QEFA SPDR INDEX SHS FDS 0.0%
Value $291K Shares 4,016 Est. Cost $80.49 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $291K Shares 7,281 Est. Cost $38.39 Unrealized +2.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $288K Shares 10,340 Est. Cost $27.87 Unrealized
AON AON PLC 0.0%
Value $284K Shares 790 Est. Cost $317.91 Unrealized +14.9%
GLDM WORLD GOLD TR 0.0%
Value $278K Shares 5,354 Est. Cost $51.99 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $278K Shares 5,545 Est. Cost $51.12 Unrealized
AFL AFLAC INC 0.0%
Value $278K Shares 2,687 Est. Cost $98.75 Unrealized +7.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $277K Shares 8,475 Est. Cost $41.00 Unrealized -11.1%
COKE COCA COLA CONS INC 0.0%
Value $277K Shares 220 Est. Cost $121.72 Unrealized +1.8%
VOT VANGUARD INDEX FDS 0.0%
Value $276K Shares 1,086 Est. Cost $244.19 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $271K Shares 3,423 Est. Cost $68.96 Unrealized +14.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $270K Shares 946 Est. Cost $270.60 Unrealized +2.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $268K Shares 14,488 Est. Cost $29.33 Unrealized
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $266K Shares 12,286 Est. Cost $20.92 Unrealized
RFLR INNOVATOR ETFS TRUST 0.0%
Value $264K Shares 10,285 Est. Cost $25.70 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $260K Shares 693 Est. Cost $340.55 Unrealized
LGLV SPDR SER TR 0.0%
Value $260K Shares 1,571 Est. Cost $169.25 Unrealized
BLK BLACKROCK INC 0.0%
Value $257K Shares 251 Est. Cost $991.05 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $255K Shares 742 Est. Cost $321.96 Unrealized
IJH ISHARES TR 0.0%
Value $250K Shares 4,013 Est. Cost $62.32 Unrealized
SLYV SPDR SER TR 0.0%
Value $246K Shares 2,824 Est. Cost $86.84 Unrealized
IFRA ISHARES TR 0.0%
Value $246K Shares 5,319 Est. Cost $46.97 Unrealized
CI THE CIGNA GROUP 0.0%
Value $245K Shares 886 Est. Cost $335.01 Unrealized -7.0%
MS MORGAN STANLEY 0.0%
Value $244K Shares 1,940 Est. Cost $119.51 Unrealized 0.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $242K Shares 9,099 Est. Cost $26.59 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $241K Shares 949 Est. Cost $282.16 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $240K Shares 5,394 Est. Cost $43.78 Unrealized
IMCG ISHARES TR 0.0%
Value $240K Shares 3,183 Est. Cost $72.97 Unrealized
GE GE AEROSPACE 0.0%
Value $239K Shares 1,432 Est. Cost $169.06 Unrealized +4.8%
TFC TRUIST FINL CORP 0.0%
Value $239K Shares 5,507 Est. Cost $42.32 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $238K Shares 11,289 Est. Cost $21.07 Unrealized
DDWM WISDOMTREE TR 0.0%
Value $238K Shares 6,910 Est. Cost $35.86 Unrealized
IGV ISHARES TR 0.0%
Value $237K Shares 2,369 Est. Cost $89.37 Unrealized
MINT PIMCO ETF TR 0.0%
Value $236K Shares 2,344 Est. Cost $100.70 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value $235K Shares 7,480 Est. Cost $30.83 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $234K Shares 1,674 Est. Cost $163.95 Unrealized -9.2%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $230K Shares 4,839 Est. Cost $47.50 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $230K Shares 4,547 Est. Cost $50.56 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $225K Shares 960 Est. Cost $233.79 Unrealized +6.3%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $222K Shares 7,928 Est. Cost $27.83 Unrealized
DCRE DOUBLELINE ETF TRUST 0.0%
Value $220K Shares 4,285 Est. Cost $51.46 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value $219K Shares 2,561 Est. Cost $85.32 Unrealized
UJUN INNOVATOR ETFS TRUST 0.0%
Value $217K Shares 6,405 Est. Cost $32.00 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $216K Shares 4,036 Est. Cost $45.53 Unrealized +7.2%
ICVT ISHARES TR 0.0%
Value $216K Shares 2,541 Est. Cost $84.98 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $214K Shares 10,908 Est. Cost $20.21 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $211K Shares 2,608 Est. Cost $83.21 Unrealized
PPG PPG INDS INC 0.0%
Value $208K Shares 1,737 Est. Cost $122.00 Unrealized -0.4%
DTD WISDOMTREE TR 0.0%
Value $206K Shares 2,718 Est. Cost $76.68 Unrealized
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $206K Shares 8,311 Est. Cost $24.58 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $203K Shares 1,023 Est. Cost $198.11 Unrealized
PFE PFIZER INC 0.0%
Value $201K Shares 7,568 Est. Cost $26.64 Unrealized -5.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $170K Shares 13,096 Est. Cost $13.33 Unrealized
RPHS TWO RDS SHARED TR 0.0%
Value $168K Shares 16,611 Est. Cost $10.36 Unrealized
GEVO GEVO INC 0.0%
Value $34,192 Shares 16,360 Est. Cost $1.89 Unrealized 0.0%
KNOW LABS INC 0.0%
Value $17,115 Shares 99,448 Est. Cost $0.45 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $3,012 Shares 25,100 Est. Cost $0.14 Unrealized -12.5%