Signal Advisors Wealth, LLC Diversified Active

Location: Detroit, MI

CIK: 0002010926 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value: $1.103B (100.0% shares, 0.0% debt)

Holdings (455)

SPYM SPDR SERIES TRUST 5.4%
Value $60.08M Shares 766,928 Share Price $78.34 Est. Cost/Share $68.12 Unrealized @ Report Date +15.0%
ACIO ETF SER SOLUTIONS 4.2%
Value $46.08M Shares 1,061,004 Share Price $43.43 Est. Cost/Share $40.41 Unrealized @ Report Date +7.5%
VEA VANGUARD TAX-MANAGED FDS 3.5%
Value $38.22M Shares 637,799 Share Price $59.92 Est. Cost/Share $52.81 Unrealized @ Report Date +13.5%
BKAG BNY MELLON ETF TRUST 2.5%
Value $27.98M Shares 656,762 Share Price $42.60 Est. Cost/Share $41.94 Unrealized @ Report Date +1.6%
NVDA NVIDIA CORPORATION 2.5%
Value $27.15M Shares 145,498 Share Price $186.58 Est. Cost/Share $131.06 Unrealized @ Report Date +42.4%
SPY SPDR S&P 500 ETF TR 2.3%
Value $25.73M Shares 38,627 Share Price $666.18 Est. Cost/Share $569.20 Unrealized @ Report Date +17.0%
DRSK ETF SER SOLUTIONS 2.2%
Value $24.63M Shares 854,290 Share Price $28.83 Est. Cost/Share $27.96 Unrealized @ Report Date +3.1%
MSFT MICROSOFT CORP 2.2%
Value $24.31M Shares 46,941 Share Price $517.95 Est. Cost/Share $440.08 Unrealized @ Report Date +17.5%
AAPL APPLE INC 1.7%
Value $18.77M Shares 73,713 Share Price $254.63 Est. Cost/Share $207.36 Unrealized @ Report Date +22.7%
PSFF PACER FDS TR 1.7%
Value $18.25M Shares 577,645 Share Price $31.60 Est. Cost/Share $27.40 Unrealized @ Report Date +15.3%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $15.69M Shares 289,643 Share Price $54.18 Est. Cost/Share $47.45 Unrealized @ Report Date +14.2%
AMZN AMAZON COM INC 1.4%
Value $15.46M Shares 70,421 Share Price $219.57 Est. Cost/Share $198.75 Unrealized @ Report Date +10.5%
ADME ETF SER SOLUTIONS 1.3%
Value $14.02M Shares 274,505 Share Price $51.06 Est. Cost/Share $46.96 Unrealized @ Report Date +8.7%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $13.78M Shares 72,616 Share Price $189.70 Est. Cost/Share $176.52 Unrealized @ Report Date +7.5%
JUCY ETF SER SOLUTIONS 1.2%
Value $13.09M Shares 587,270 Share Price $22.29 Est. Cost/Share $22.86 Unrealized @ Report Date -2.5%
JPM JPMORGAN CHASE & CO. 1.2%
Value $13.08M Shares 41,470 Share Price $315.43 Est. Cost/Share $234.68 Unrealized @ Report Date +33.8%
DMBS DOUBLELINE ETF TRUST 1.1%
Value $12.59M Shares 253,340 Share Price $49.68 Est. Cost/Share $48.67 Unrealized @ Report Date +2.1%
V VISA INC 1.1%
Value $12.3M Shares 36,028 Share Price $341.38 Est. Cost/Share $309.71 Unrealized @ Report Date +10.0%
BIL SPDR SERIES TRUST 1.1%
Value $11.75M Shares 128,062 Share Price $91.75 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
XLSR SSGA ACTIVE TR 1.1%
Value $11.61M Shares 194,768 Share Price $59.61 Est. Cost/Share $53.36 Unrealized @ Report Date +11.7%
PWR QUANTA SVCS INC 1.0%
Value $11.2M Shares 27,019 Share Price $414.43 Est. Cost/Share $310.02 Unrealized @ Report Date +33.6%
GOOGL ALPHABET INC 1.0%
Value $10.91M Shares 44,886 Share Price $243.10 Est. Cost/Share $176.35 Unrealized @ Report Date +37.8%
WMT WALMART INC 1.0%
Value $10.75M Shares 104,307 Share Price $103.06 Est. Cost/Share $80.66 Unrealized @ Report Date +27.5%
JAAA JANUS DETROIT STR TR 1.0%
Value $10.61M Shares 208,970 Share Price $50.78 Est. Cost/Share $50.69 Unrealized @ Report Date +0.2%
XLK SELECT SECTOR SPDR TR 0.9%
Value $10.25M Shares 36,355 Share Price $281.86 * Est. Cost/Share $112.74 Unrealized @ Report Date +25.0%
NOW SERVICENOW INC 0.9%
Value $9.581M Shares 10,411 Share Price $920.31 * Est. Cost/Share $188.28 Unrealized @ Report Date -2.2%
CPRT COPART INC 0.8%
Value $9.361M Shares 208,164 Share Price $44.97 Est. Cost/Share $51.89 Unrealized @ Report Date -13.3%
XHLF BONDBLOXX ETF TRUST 0.8%
Value $9.146M Shares 181,392 Share Price $50.42 Est. Cost/Share $50.27 Unrealized @ Report Date +0.3%
IBIT ISHARES BITCOIN TRUST ETF 0.8%
Value $9.031M Shares 138,943 Share Price $65.00 Est. Cost/Share $48.73 Unrealized @ Report Date +33.4%
SPDW SPDR INDEX SHS FDS 0.8%
Value $9.021M Shares 210,823 Share Price $42.79 Est. Cost/Share $37.49 Unrealized @ Report Date +14.1%
FANG DIAMONDBACK ENERGY INC 0.8%
Value $8.96M Shares 62,615 Share Price $143.10 Est. Cost/Share $151.14 Unrealized @ Report Date -6.0%
VB VANGUARD INDEX FDS 0.8%
Value $8.669M Shares 34,091 Share Price $254.28 Est. Cost/Share $236.20 Unrealized @ Report Date +7.7%
PGR PROGRESSIVE CORP 0.8%
Value $8.461M Shares 34,261 Share Price $246.95 * Est. Cost/Share $232.72 Unrealized @ Report Date -0.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.8%
Value $8.322M Shares 34,942 Share Price $238.17 Est. Cost/Share $224.49 Unrealized @ Report Date +5.6%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $8.069M Shares 41,957 Share Price $192.32 Est. Cost/Share $204.56 Unrealized @ Report Date -6.9%
SPEM SPDR INDEX SHS FDS 0.7%
Value $8.019M Shares 171,317 Share Price $46.81 Est. Cost/Share $40.56 Unrealized @ Report Date +15.4%
OSCV ETF SER SOLUTIONS 0.7%
Value $8.009M Shares 209,493 Share Price $38.23 Est. Cost/Share $36.72 Unrealized @ Report Date +4.1%
XLV SELECT SECTOR SPDR TR 0.7%
Value $7.973M Shares 57,289 Share Price $139.17 Est. Cost/Share $140.91 Unrealized @ Report Date -1.2%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $7.932M Shares 15,905 Share Price $498.69 Est. Cost/Share $543.33 Unrealized @ Report Date -8.6%
CHE CHEMED CORP NEW 0.7%
Value $7.82M Shares 17,466 Share Price $447.74 Est. Cost/Share $513.93 Unrealized @ Report Date -13.0%
VTI VANGUARD INDEX FDS 0.7%
Value $7.756M Shares 23,635 Share Price $328.17 Est. Cost/Share $283.63 Unrealized @ Report Date +15.7%
XLC SELECT SECTOR SPDR TR 0.7%
Value $7.665M Shares 64,754 Share Price $118.37 Est. Cost/Share $94.03 Unrealized @ Report Date +25.9%
UPSD ETF SER SOLUTIONS 0.7%
Value $7.535M Shares 282,570 Share Price $26.67 Est. Cost/Share $24.08 Unrealized @ Report Date +10.7%
SCHP SCHWAB STRATEGIC TR 0.6%
Value $6.987M Shares 259,256 Share Price $26.95 Est. Cost/Share $26.70 Unrealized @ Report Date +0.9%
GTO INVESCO ACTIVELY MANAGED EXC 0.6%
Value $6.753M Shares 142,140 Share Price $47.51 Est. Cost/Share $47.04 Unrealized @ Report Date +1.0%
IDUB ETF SER SOLUTIONS 0.6%
Value $6.247M Shares 265,273 Share Price $23.55 Est. Cost/Share $21.61 Unrealized @ Report Date +9.0%
META META PLATFORMS INC 0.6%
Value $6.143M Shares 8,365 Share Price $734.36 Est. Cost/Share $578.36 Unrealized @ Report Date +26.9%
TSLA TESLA INC 0.5%
Value $5.991M Shares 13,471 Share Price $444.73 Est. Cost/Share $257.97 Unrealized @ Report Date +72.4%
IVV ISHARES TR 0.5%
Value $5.736M Shares 8,570 Share Price $669.30 Est. Cost/Share $569.81 Unrealized @ Report Date +17.5%
UBER UBER TECHNOLOGIES INC 0.5%
Value $5.688M Shares 58,057 Share Price $97.97 Est. Cost/Share $79.01 Unrealized @ Report Date +24.0%
SPSM SPDR SERIES TRUST 0.5%
Value $5.31M Shares 114,641 Share Price $46.32 Est. Cost/Share $44.34 Unrealized @ Report Date +4.5%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $5.266M Shares 21,311 Share Price $247.13 Est. Cost/Share $198.62 Unrealized @ Report Date +24.4%
GOVI INVESCO EXCH TRADED FD TR II 0.5%
Value $5.222M Shares 188,119 Share Price $27.76 Est. Cost/Share $27.41 Unrealized @ Report Date +1.3%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value $5.105M Shares 86,746 Share Price $58.85 Est. Cost/Share $58.44 Unrealized @ Report Date +0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.999M Shares 9,944 Share Price $502.75 Est. Cost/Share $471.00 Unrealized @ Report Date +6.7%
FRDM EA SERIES TRUST 0.5%
Value $4.965M Shares 112,046 Share Price $44.31 Est. Cost/Share $37.16 Unrealized @ Report Date +19.2%
DUBS ETF SER SOLUTIONS 0.4%
Value $4.822M Shares 131,922 Share Price $36.55 Est. Cost/Share $32.59 Unrealized @ Report Date +12.2%
XOM EXXON MOBIL CORP 0.4%
Value $4.768M Shares 42,287 Share Price $112.75 Est. Cost/Share $107.01 Unrealized @ Report Date +4.5%
MBB ISHARES TR 0.4%
Value $4.731M Shares 49,718 Share Price $95.15 Est. Cost/Share $94.01 Unrealized @ Report Date +1.2%
XLY SELECT SECTOR SPDR TR 0.4%
Value $4.634M Shares 19,339 Share Price $239.64 * Est. Cost/Share $104.71 Unrealized @ Report Date +14.4%
AVGO BROADCOM INC 0.4%
Value $4.508M Shares 13,665 Share Price $329.90 Est. Cost/Share $220.09 Unrealized @ Report Date +49.6%
AGG ISHARES TR 0.4%
Value $4.463M Shares 44,515 Share Price $100.25 Est. Cost/Share $98.73 Unrealized @ Report Date +1.5%
VOO VANGUARD INDEX FDS 0.4%
Value $4.305M Shares 7,030 Share Price $612.38 Est. Cost/Share $510.86 Unrealized @ Report Date +19.9%
BND VANGUARD BD INDEX FDS 0.4%
Value $4.304M Shares 57,867 Share Price $74.37 Est. Cost/Share $73.71 Unrealized @ Report Date +0.9%
LLY ELI LILLY & CO 0.4%
Value $4.129M Shares 5,411 Share Price $763.07 Est. Cost/Share $767.60 Unrealized @ Report Date -0.7%
GLD SPDR GOLD TR 0.4%
Value $4.109M Shares 11,560 Share Price $355.48 Est. Cost/Share $248.85 Unrealized @ Report Date +42.8%
QQQ INVESCO QQQ TR 0.4%
Value $4.082M Shares 6,799 Share Price $600.35 Est. Cost/Share $454.53 Unrealized @ Report Date +32.1%
QUAL ISHARES TR 0.3%
Value $3.638M Shares 18,707 Share Price $194.50 Est. Cost/Share $172.14 Unrealized @ Report Date +13.0%
NFLX NETFLIX INC 0.3%
Value $3.602M Shares 3,004 Share Price $1199.10 * Est. Cost/Share $106.73 Unrealized @ Report Date +12.3%
LOW LOWES COS INC 0.3%
Value $3.581M Shares 14,249 Share Price $251.32 Est. Cost/Share $235.44 Unrealized @ Report Date +6.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $3.488M Shares 7,112 Share Price $490.38 Est. Cost/Share $397.93 Unrealized @ Report Date +23.2%
XLP SELECT SECTOR SPDR TR 0.3%
Value $3.466M Shares 44,220 Share Price $78.37 Est. Cost/Share $80.86 Unrealized @ Report Date -3.1%
LIN LINDE PLC 0.3%
Value $3.302M Shares 6,952 Share Price $474.98 Est. Cost/Share $456.00 Unrealized @ Report Date +3.8%
IWY ISHARES TR 0.3%
Value $3.273M Shares 11,961 Share Price $273.65 Est. Cost/Share $236.57 Unrealized @ Report Date +15.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $3.264M Shares 7,137 Share Price $457.30 Est. Cost/Share $436.92 Unrealized @ Report Date +4.3%
VUG VANGUARD INDEX FDS 0.3%
Value $3.234M Shares 6,744 Share Price $479.60 * Est. Cost/Share $57.69 Unrealized @ Report Date +38.6%
CERY SPDR SERIES TRUST 0.3%
Value $3.209M Shares 112,015 Share Price $28.65 Est. Cost/Share $27.19 Unrealized @ Report Date +5.4%
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value $3.171M Shares 55,773 Share Price $56.86 Est. Cost/Share $57.68 Unrealized @ Report Date -1.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $3.162M Shares 12,821 Share Price $246.60 Est. Cost/Share $289.41 Unrealized @ Report Date -14.8%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $3.156M Shares 115,603 Share Price $27.30 Est. Cost/Share $28.07 Unrealized @ Report Date -2.8%
PGF INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.13M Shares 214,089 Share Price $14.62 Est. Cost/Share $14.41 Unrealized @ Report Date +1.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $3.076M Shares 20,021 Share Price $153.65 Est. Cost/Share $161.31 Unrealized @ Report Date -5.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.995M Shares 6,697 Share Price $447.23 Est. Cost/Share $490.16 Unrealized @ Report Date -8.8%
FAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $2.985M Shares 68,605 Share Price $43.50 Est. Cost/Share $39.44 Unrealized @ Report Date +10.3%
SPMD SPDR SERIES TRUST 0.3%
Value $2.97M Shares 51,930 Share Price $57.19 Est. Cost/Share $54.52 Unrealized @ Report Date +4.9%
IUSB ISHARES TR 0.3%
Value $2.924M Shares 62,599 Share Price $46.71 Est. Cost/Share $46.34 Unrealized @ Report Date +0.8%
SGOV ISHARES TR 0.3%
Value $2.869M Shares 28,489 Share Price $100.70 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
DVN DEVON ENERGY CORP NEW 0.3%
Value $2.825M Shares 80,588 Share Price $35.06 Est. Cost/Share $32.41 Unrealized @ Report Date +7.5%
DYNF BLACKROCK ETF TRUST 0.2%
Value $2.731M Shares 46,124 Share Price $59.20 Est. Cost/Share $49.71 Unrealized @ Report Date +19.1%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $2.676M Shares 31,818 Share Price $84.11 Est. Cost/Share $82.25 Unrealized @ Report Date +2.3%
IVW ISHARES TR 0.2%
Value $2.669M Shares 22,110 Share Price $120.72 Est. Cost/Share $92.32 Unrealized @ Report Date +30.8%
EFV ISHARES TR 0.2%
Value $2.531M Shares 37,311 Share Price $67.83 Est. Cost/Share $55.22 Unrealized @ Report Date +22.8%
JNK SPDR SERIES TRUST 0.2%
Value $2.504M Shares 25,557 Share Price $97.99 Est. Cost/Share $96.66 Unrealized @ Report Date +1.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value $2.493M Shares 46,281 Share Price $53.87 Est. Cost/Share $47.92 Unrealized @ Report Date +12.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.473M Shares 7,161 Share Price $345.30 Est. Cost/Share $434.79 Unrealized @ Report Date -21.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.347M Shares 6,778 Share Price $346.25 Est. Cost/Share $349.36 Unrealized @ Report Date -1.1%
HD HOME DEPOT INC 0.2%
Value $2.31M Shares 5,700 Share Price $405.20 Est. Cost/Share $368.76 Unrealized @ Report Date +9.2%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $2.277M Shares 48,491 Share Price $46.96 Est. Cost/Share $46.52 Unrealized @ Report Date +0.9%
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $2.265M Shares 43,343 Share Price $52.25 Est. Cost/Share $44.98 Unrealized @ Report Date +16.1%
MA MASTERCARD INCORPORATED 0.2%
Value $2.259M Shares 3,971 Share Price $568.83 Est. Cost/Share $527.06 Unrealized @ Report Date +7.8%
MSTR STRATEGY INC 0.2%
Value $2.258M Shares 7,008 Share Price $322.23 Est. Cost/Share $334.46 Unrealized @ Report Date -3.7%
SHOP SHOPIFY INC 0.2%
Value $2.244M Shares 15,097 Share Price $148.61 Est. Cost/Share $75.13 Unrealized @ Report Date +97.8%
PHM PULTE GROUP INC 0.2%
Value $2.234M Shares 16,909 Share Price $132.13 Est. Cost/Share $115.48 Unrealized @ Report Date +14.2%
PCMM BONDBLOXX ETF TRUST 0.2%
Value $2.209M Shares 43,673 Share Price $50.57 Est. Cost/Share $50.58 Unrealized @ Report Date -0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.148M Shares 4,429 Share Price $485.03 Est. Cost/Share $487.64 Unrealized @ Report Date -0.6%
GWX SPDR INDEX SHS FDS 0.2%
Value $2.146M Shares 53,402 Share Price $40.18 Est. Cost/Share $32.42 Unrealized @ Report Date +23.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.145M Shares 13,257 Share Price $161.79 Est. Cost/Share $109.13 Unrealized @ Report Date +48.3%
NEE NEXTERA ENERGY INC 0.2%
Value $2.136M Shares 28,293 Share Price $75.49 Est. Cost/Share $71.67 Unrealized @ Report Date +4.6%
IEMG ISHARES INC 0.2%
Value $2.113M Shares 32,050 Share Price $65.92 Est. Cost/Share $54.68 Unrealized @ Report Date +20.6%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $2.104M Shares 43,898 Share Price $47.94 Est. Cost/Share $38.54 Unrealized @ Report Date +24.4%
SFLR INNOVATOR ETFS TRUST 0.2%
Value $2.097M Shares 58,192 Share Price $36.03 Est. Cost/Share $31.53 Unrealized @ Report Date +14.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $2.077M Shares 6,429 Share Price $323.12 Est. Cost/Share $356.00 Unrealized @ Report Date -9.7%
VTV VANGUARD INDEX FDS 0.2%
Value $1.981M Shares 10,622 Share Price $186.49 Est. Cost/Share $167.64 Unrealized @ Report Date +11.2%
SYK STRYKER CORPORATION 0.2%
Value $1.948M Shares 5,270 Share Price $369.67 Est. Cost/Share $366.24 Unrealized @ Report Date +0.7%
— CYBERARK SOFTWARE LTD 0.2%
Value $1.892M Shares 3,917 Share Price $483.15 Est. Cost/Share $406.88 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.2%
Value $1.868M Shares 5,725 Share Price $326.34 Est. Cost/Share $241.86 Unrealized @ Report Date +34.9%
IVE ISHARES TR 0.2%
Value $1.861M Shares 9,010 Share Price $206.51 Est. Cost/Share $188.78 Unrealized @ Report Date +9.4%
CTAS CINTAS CORP 0.2%
Value $1.829M Shares 8,909 Share Price $205.27 Est. Cost/Share $209.43 Unrealized @ Report Date -2.2%
SPGI S&P GLOBAL INC 0.2%
Value $1.823M Shares 3,746 Share Price $486.65 Est. Cost/Share $513.28 Unrealized @ Report Date -5.4%
FELC FIDELITY COVINGTON TRUST 0.2%
Value $1.792M Shares 48,084 Share Price $37.27 Est. Cost/Share $32.70 Unrealized @ Report Date +14.0%
ANET ARISTA NETWORKS INC 0.2%
Value $1.783M Shares 12,234 Share Price $145.70 Est. Cost/Share $86.52 Unrealized @ Report Date +68.4%
BFRZ INNOVATOR ETFS TRUST 0.2%
Value $1.779M Shares 67,045 Share Price $26.54 Est. Cost/Share $25.49 Unrealized @ Report Date +4.1%
IWX ISHARES TR 0.2%
Value $1.764M Shares 20,072 Share Price $87.88 Est. Cost/Share $82.18 Unrealized @ Report Date +6.9%
VGT VANGUARD WORLD FD 0.2%
Value $1.74M Shares 2,330 Share Price $746.69 * Est. Cost/Share $72.69 Unrealized @ Report Date +28.4%
GME GAMESTOP CORP NEW 0.2%
Value $1.698M Shares 62,228 Share Price $27.28 Est. Cost/Share $26.80 Unrealized @ Report Date +1.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.648M Shares 20,883 Share Price $78.91 Est. Cost/Share $77.90 Unrealized @ Report Date +1.3%
KNGZ FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.641M Shares 45,815 Share Price $35.81 Est. Cost/Share $32.96 Unrealized @ Report Date +8.6%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $1.635M Shares 21,774 Share Price $75.11 Est. Cost/Share $62.10 Unrealized @ Report Date +20.9%
RDDT REDDIT INC 0.1%
Value $1.633M Shares 7,100 Share Price $229.99 Est. Cost/Share $113.37 Unrealized @ Report Date +102.9%
STIP ISHARES TR 0.1%
Value $1.627M Shares 15,746 Share Price $103.36 Est. Cost/Share $101.39 Unrealized @ Report Date +1.9%
EMOT FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.602M Shares 66,898 Share Price $23.95 Est. Cost/Share $21.91 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $1.59M Shares 8,577 Share Price $185.42 Est. Cost/Share $156.85 Unrealized @ Report Date +17.5%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.56M Shares 27,125 Share Price $57.52 Est. Cost/Share $50.87 Unrealized @ Report Date +13.1%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.557M Shares 30,799 Share Price $50.54 Est. Cost/Share $44.80 Unrealized @ Report Date +12.8%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $1.452M Shares 34,919 Share Price $41.58 Est. Cost/Share $41.23 Unrealized @ Report Date +0.8%
PEP PEPSICO INC 0.1%
Value $1.451M Shares 10,334 Share Price $140.43 Est. Cost/Share $150.35 Unrealized @ Report Date -7.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.428M Shares 25,001 Share Price $57.10 Est. Cost/Share $57.80 Unrealized @ Report Date -1.2%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.423M Shares 9,420 Share Price $151.08 Est. Cost/Share $120.06 Unrealized @ Report Date +25.8%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.365M Shares 13,711 Share Price $99.53 Est. Cost/Share $93.33 Unrealized @ Report Date +6.6%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $1.35M Shares 19,294 Share Price $69.95 Est. Cost/Share $65.22 Unrealized @ Report Date +7.3%
JANW AIM ETF PRODUCTS TRUST 0.1%
Value $1.349M Shares 37,331 Share Price $36.14 Est. Cost/Share $33.62 Unrealized @ Report Date +7.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $1.335M Shares 13,371 Share Price $99.81 Est. Cost/Share $84.41 Unrealized @ Report Date +18.2%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $1.326M Shares 18,348 Share Price $72.26 Est. Cost/Share $63.88 Unrealized @ Report Date +13.1%
EMHC SPDR SERIES TRUST 0.1%
Value $1.296M Shares 51,430 Share Price $25.19 Est. Cost/Share $24.19 Unrealized @ Report Date +4.1%
TDSC EXCHANGE LISTED FDS TR 0.1%
Value $1.263M Shares 50,126 Share Price $25.21 Est. Cost/Share $24.09 Unrealized @ Report Date +4.6%
GOOG ALPHABET INC 0.1%
Value $1.263M Shares 5,188 Share Price $243.53 Est. Cost/Share $163.95 Unrealized @ Report Date +48.5%
MO ALTRIA GROUP INC 0.1%
Value $1.25M Shares 18,930 Share Price $66.06 Est. Cost/Share $54.27 Unrealized @ Report Date +19.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.228M Shares 6,732 Share Price $182.42 Est. Cost/Share $31.45 Unrealized @ Report Date +480.0%
FISR SSGA ACTIVE TR 0.1%
Value $1.204M Shares 46,198 Share Price $26.06 Est. Cost/Share $25.68 Unrealized @ Report Date +1.5%
WFC WELLS FARGO CO NEW 0.1%
Value $1.187M Shares 14,158 Share Price $83.82 Est. Cost/Share $66.04 Unrealized @ Report Date +26.3%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $1.186M Shares 50,521 Share Price $23.47 Est. Cost/Share $23.14 Unrealized @ Report Date +1.4%
EMB ISHARES TR 0.1%
Value $1.169M Shares 12,283 Share Price $95.19 Est. Cost/Share $91.85 Unrealized @ Report Date +3.6%
DGRO ISHARES TR 0.1%
Value $1.165M Shares 17,110 Share Price $68.08 Est. Cost/Share $62.83 Unrealized @ Report Date +8.4%
IWF ISHARES TR 0.1%
Value $1.154M Shares 2,464 Share Price $468.47 * Est. Cost/Share $101.96 Unrealized @ Report Date +14.9%
EFG ISHARES TR 0.1%
Value $1.144M Shares 10,045 Share Price $113.88 Est. Cost/Share $103.75 Unrealized @ Report Date +9.8%
CAT CATERPILLAR INC 0.1%
Value $1.128M Shares 2,364 Share Price $477.11 Est. Cost/Share $376.10 Unrealized @ Report Date +26.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.113M Shares 56,986 Share Price $19.53 Est. Cost/Share $9.33 Unrealized @ Report Date +109.4%
CB CHUBB LIMITED 0.1%
Value $1.111M Shares 3,935 Share Price $282.26 Est. Cost/Share $286.98 Unrealized @ Report Date -1.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.091M Shares 22,061 Share Price $49.46 Est. Cost/Share $49.61 Unrealized @ Report Date -0.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.088M Shares 2,595 Share Price $419.21 Est. Cost/Share $298.86 Unrealized @ Report Date +40.3%
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value $1.073M Shares 42,735 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date -0.0%
USMV ISHARES TR 0.1%
Value $1.019M Shares 10,713 Share Price $95.14 Est. Cost/Share $82.82 Unrealized @ Report Date +14.9%
QYLD GLOBAL X FDS 0.1%
Value $1.018M Shares 59,874 Share Price $17.01 Est. Cost/Share $16.60 Unrealized @ Report Date +2.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.018M Shares 23,155 Share Price $43.95 Est. Cost/Share $41.13 Unrealized @ Report Date +5.0%
DECW AIM ETF PRODUCTS TRUST 0.1%
Value $1.014M Shares 30,746 Share Price $32.99 Est. Cost/Share $30.37 Unrealized @ Report Date +8.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $996K Shares 7,067 Share Price $140.94 Est. Cost/Share $128.82 Unrealized @ Report Date +9.4%
BIV VANGUARD BD INDEX FDS 0.1%
Value $943K Shares 12,079 Share Price $78.09 Est. Cost/Share $77.03 Unrealized @ Report Date +1.4%
OEF ISHARES TR 0.1%
Value $943K Shares 2,834 Share Price $332.79 Est. Cost/Share $288.60 Unrealized @ Report Date +15.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $943K Shares 14,020 Share Price $67.26 Est. Cost/Share $63.71 Unrealized @ Report Date +5.6%
— TIDAL TRUST II 0.1%
Value $939K Shares 67,258 Share Price $13.96 Est. Cost/Share $22.17 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $936K Shares 3,960 Share Price $236.34 Est. Cost/Share $221.01 Unrealized @ Report Date +6.3%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $926K Shares 44,223 Share Price $20.93 Est. Cost/Share $20.94 Unrealized @ Report Date -0.1%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $912K Shares 15,188 Share Price $60.03 Est. Cost/Share $59.47 Unrealized @ Report Date +0.9%
QFLR INNOVATOR ETFS TRUST 0.1%
Value $911K Shares 27,493 Share Price $33.15 Est. Cost/Share $28.95 Unrealized @ Report Date +14.5%
O REALTY INCOME CORP 0.1%
Value $900K Shares 14,801 Share Price $60.79 Est. Cost/Share $56.92 Unrealized @ Report Date +4.8%
SPYG SPDR SERIES TRUST 0.1%
Value $891K Shares 8,522 Share Price $104.51 Est. Cost/Share $81.17 Unrealized @ Report Date +28.7%
BAI BLACKROCK ETF TRUST 0.1%
Value $888K Shares 26,007 Share Price $34.16 Est. Cost/Share $28.65 Unrealized @ Report Date +19.2%
F FORD MTR CO 0.1%
Value $882K Shares 73,721 Share Price $11.96 Est. Cost/Share $10.03 Unrealized @ Report Date +17.9%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $873K Shares 5,613 Share Price $155.46 Est. Cost/Share $147.12 Unrealized @ Report Date +5.7%
SHV ISHARES TR 0.1%
Value $870K Shares 7,870 Share Price $110.49 Est. Cost/Share $110.34 Unrealized @ Report Date +0.1%
AMGN AMGEN INC 0.1%
Value $867K Shares 3,074 Share Price $282.19 Est. Cost/Share $287.46 Unrealized @ Report Date -2.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $860K Shares 8,290 Share Price $103.74 Est. Cost/Share $102.07 Unrealized @ Report Date +0.3%
IYW ISHARES TR 0.1%
Value $851K Shares 4,345 Share Price $195.86 Est. Cost/Share $147.06 Unrealized @ Report Date +33.2%
BINC BLACKROCK ETF TRUST II 0.1%
Value $849K Shares 15,938 Share Price $53.24 Est. Cost/Share $52.73 Unrealized @ Report Date +1.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $845K Shares 26,495 Share Price $31.91 Est. Cost/Share $28.81 Unrealized @ Report Date +10.8%
THRO BLACKROCK ETF TRUST 0.1%
Value $844K Shares 22,297 Share Price $37.86 Est. Cost/Share $33.08 Unrealized @ Report Date +14.5%
GLDM WORLD GOLD TR 0.1%
Value $844K Shares 11,042 Share Price $76.45 Est. Cost/Share $61.33 Unrealized @ Report Date +24.7%
CI THE CIGNA GROUP 0.1%
Value $844K Shares 2,927 Share Price $288.22 Est. Cost/Share $316.84 Unrealized @ Report Date -9.5%
GJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $835K Shares 20,050 Share Price $41.67 Est. Cost/Share $38.19 Unrealized @ Report Date +9.1%
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $834K Shares 22,730 Share Price $36.68 Est. Cost/Share $33.58 Unrealized @ Report Date +9.2%
CPRY CALAMOS ETF TR 0.1%
Value $829K Shares 31,844 Share Price $26.04 Est. Cost/Share $24.86 Unrealized @ Report Date +4.8%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $826K Shares 119,570 Share Price $6.91 Est. Cost/Share $7.11 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $824K Shares 6,804 Share Price $121.06 Est. Cost/Share $104.84 Unrealized @ Report Date +15.5%
MCD MCDONALDS CORP 0.1%
Value $815K Shares 2,680 Share Price $303.94 Est. Cost/Share $264.10 Unrealized @ Report Date +14.4%
DFGX DIMENSIONAL ETF TRUST 0.1%
Value $807K Shares 14,960 Share Price $53.96 Est. Cost/Share $53.52 Unrealized @ Report Date +0.8%
UAPR INNOVATOR ETFS TRUST 0.1%
Value $806K Shares 25,080 Share Price $32.14 Est. Cost/Share $30.19 Unrealized @ Report Date +6.4%
ORCL ORACLE CORP 0.1%
Value $800K Shares 2,846 Share Price $281.26 Est. Cost/Share $182.14 Unrealized @ Report Date +54.1%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $789K Shares 15,193 Share Price $51.91 Est. Cost/Share $42.75 Unrealized @ Report Date +21.4%
VOT VANGUARD INDEX FDS 0.1%
Value $778K Shares 2,648 Share Price $293.79 Est. Cost/Share $256.44 Unrealized @ Report Date +14.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $772K Shares 2,264 Share Price $341.03 Est. Cost/Share $282.04 Unrealized @ Report Date +20.4%
MGK VANGUARD WORLD FD 0.1%
Value $772K Shares 1,918 Share Price $402.44 * Est. Cost/Share $65.62 Unrealized @ Report Date +22.7%
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $769K Shares 17,398 Share Price $44.20 Est. Cost/Share $39.17 Unrealized @ Report Date +12.8%
SNOW SNOWFLAKE INC 0.1%
Value $765K Shares 3,391 Share Price $225.55 Est. Cost/Share $180.80 Unrealized @ Report Date +24.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $756K Shares 2,576 Share Price $293.52 Est. Cost/Share $278.07 Unrealized @ Report Date +4.9%
IWS ISHARES TR 0.1%
Value $753K Shares 5,388 Share Price $139.68 Est. Cost/Share $130.42 Unrealized @ Report Date +7.1%
FALN ISHARES TR 0.1%
Value $750K Shares 26,992 Share Price $27.78 Est. Cost/Share $27.24 Unrealized @ Report Date +2.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $745K Shares 805 Share Price $925.47 Est. Cost/Share $902.58 Unrealized @ Report Date +2.4%
ETN EATON CORP PLC 0.1%
Value $740K Shares 1,979 Share Price $374.18 Est. Cost/Share $363.27 Unrealized @ Report Date +3.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $740K Shares 4,424 Share Price $167.31 Est. Cost/Share $103.60 Unrealized @ Report Date +61.3%
TFI SPDR SERIES TRUST 0.1%
Value $738K Shares 16,198 Share Price $45.57 Est. Cost/Share $45.80 Unrealized @ Report Date -0.5%
GOVT ISHARES TR 0.1%
Value $737K Shares 31,857 Share Price $23.12 Est. Cost/Share $23.13 Unrealized @ Report Date -0.0%
XTEN BONDBLOXX ETF TRUST 0.1%
Value $735K Shares 15,760 Share Price $46.63 Est. Cost/Share $45.58 Unrealized @ Report Date +2.3%
OPPJ WISDOMTREE TR 0.1%
Value $726K Shares 17,427 Share Price $41.65 Est. Cost/Share $39.07 Unrealized @ Report Date +6.6%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $716K Shares 8,039 Share Price $89.03 Est. Cost/Share $67.30 Unrealized @ Report Date +32.3%
DIVO AMPLIFY ETF TR 0.1%
Value $705K Shares 15,815 Share Price $44.57 Est. Cost/Share $39.98 Unrealized @ Report Date +11.5%
IMCG ISHARES TR 0.1%
Value $701K Shares 8,473 Share Price $82.73 Est. Cost/Share $76.00 Unrealized @ Report Date +8.9%
SPYV SPDR SERIES TRUST 0.1%
Value $700K Shares 12,648 Share Price $55.33 Est. Cost/Share $52.23 Unrealized @ Report Date +5.9%
ABBV ABBVIE INC 0.1%
Value $696K Shares 3,006 Share Price $231.53 Est. Cost/Share $181.37 Unrealized @ Report Date +26.7%
SPTL SPDR SERIES TRUST 0.1%
Value $691K Shares 25,649 Share Price $26.95 Est. Cost/Share $27.09 Unrealized @ Report Date -0.5%
IAGG ISHARES TR 0.1%
Value $691K Shares 13,491 Share Price $51.23 Est. Cost/Share $50.67 Unrealized @ Report Date +1.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value $678K Shares 13,392 Share Price $50.63 Est. Cost/Share $48.76 Unrealized @ Report Date +3.8%
GE GE AEROSPACE 0.1%
Value $678K Shares 2,253 Share Price $300.80 Est. Cost/Share $183.65 Unrealized @ Report Date +63.6%
IAUM ISHARES GOLD TR 0.1%
Value $677K Shares 17,577 Share Price $38.50 Est. Cost/Share $24.72 Unrealized @ Report Date +55.8%
EBND SPDR SERIES TRUST 0.1%
Value $677K Shares 31,675 Share Price $21.36 Est. Cost/Share $20.18 Unrealized @ Report Date +5.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $674K Shares 21,552 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $670K Shares 24,550 Share Price $27.31 Est. Cost/Share $27.15 Unrealized @ Report Date +0.6%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $668K Shares 14,483 Share Price $46.12 Est. Cost/Share $37.05 Unrealized @ Report Date +24.5%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $666K Shares 2,623 Share Price $253.93 Est. Cost/Share $242.37 Unrealized @ Report Date +4.8%
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value $666K Shares 32,309 Share Price $20.60 Est. Cost/Share $19.90 Unrealized @ Report Date +3.5%
BLV VANGUARD BD INDEX FDS 0.1%
Value $661K Shares 9,332 Share Price $70.85 Est. Cost/Share $72.00 Unrealized @ Report Date -1.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $659K Shares 827 Share Price $796.65 Est. Cost/Share $575.51 Unrealized @ Report Date +37.7%
MTUM ISHARES TR 0.1%
Value $655K Shares 2,555 Share Price $256.43 Est. Cost/Share $205.05 Unrealized @ Report Date +25.1%
BAC BANK AMERICA CORP 0.1%
Value $655K Shares 12,697 Share Price $51.59 Est. Cost/Share $40.62 Unrealized @ Report Date +26.3%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $654K Shares 9,026 Share Price $72.44 Est. Cost/Share $69.67 Unrealized @ Report Date +4.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $639K Shares 12,742 Share Price $50.15 Est. Cost/Share $44.49 Unrealized @ Report Date +12.7%
WPC WP CAREY INC 0.1%
Value $638K Shares 9,444 Share Price $67.57 Est. Cost/Share $67.57 Unrealized @ Report Date —
FID FIRST TR EXCHANGE TRADED FD 0.1%
Value $637K Shares 32,337 Share Price $19.70 Est. Cost/Share $17.41 Unrealized @ Report Date +13.2%
DDWM WISDOMTREE TR 0.1%
Value $629K Shares 15,049 Share Price $41.80 Est. Cost/Share $39.91 Unrealized @ Report Date +4.7%
IAU ISHARES GOLD TR 0.1%
Value $629K Shares 8,639 Share Price $72.77 Est. Cost/Share $45.74 Unrealized @ Report Date +59.1%
CVX CHEVRON CORP NEW 0.1%
Value $628K Shares 4,042 Share Price $155.28 Est. Cost/Share $141.58 Unrealized @ Report Date +8.5%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $624K Shares 31,540 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $620K Shares 10,353 Share Price $59.91 Est. Cost/Share $59.92 Unrealized @ Report Date -0.0%
RLI RLI CORP 0.1%
Value $618K Shares 9,479 Share Price $65.22 * Est. Cost/Share $72.17 Unrealized @ Report Date -12.7%
VHT VANGUARD WORLD FD 0.1%
Value $615K Shares 2,368 Share Price $259.65 Est. Cost/Share $263.06 Unrealized @ Report Date -1.3%
IYY ISHARES TR 0.1%
Value $612K Shares 3,768 Share Price $162.47 Est. Cost/Share $156.45 Unrealized @ Report Date +3.9%
C CITIGROUP INC 0.1%
Value $606K Shares 5,969 Share Price $101.50 Est. Cost/Share $75.43 Unrealized @ Report Date +33.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $604K Shares 7,685 Share Price $78.54 Est. Cost/Share $82.00 Unrealized @ Report Date -4.7%
MMM 3M CO 0.1%
Value $588K Shares 3,792 Share Price $155.19 Est. Cost/Share $141.01 Unrealized @ Report Date +9.6%
BUFF INNOVATOR ETFS TRUST 0.1%
Value $586K Shares 11,988 Share Price $48.86 Est. Cost/Share $46.16 Unrealized @ Report Date +5.8%
TLH ISHARES TR 0.1%
Value $578K Shares 5,609 Share Price $102.99 Est. Cost/Share $100.43 Unrealized @ Report Date +2.6%
QQQH NEOS ETF TRUST 0.1%
Value $576K Shares 10,593 Share Price $54.40 Est. Cost/Share $50.01 Unrealized @ Report Date +8.8%
TLT ISHARES TR 0.1%
Value $565K Shares 6,320 Share Price $89.37 Est. Cost/Share $90.37 Unrealized @ Report Date -1.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $558K Shares 6,395 Share Price $87.21 * Est. Cost/Share $39.44 Unrealized @ Report Date +10.6%
IXUS ISHARES TR 0.1%
Value $557K Shares 6,751 Share Price $82.58 Est. Cost/Share $69.25 Unrealized @ Report Date +19.2%
ARM ARM HOLDINGS PLC 0.1%
Value $552K Shares 3,900 Share Price $141.49 Est. Cost/Share $124.13 Unrealized @ Report Date +14.0%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $548K Shares 14,308 Share Price $38.33 Est. Cost/Share $35.59 Unrealized @ Report Date +7.7%
QLTA ISHARES TR 0.0%
Value $546K Shares 11,264 Share Price $48.47 Est. Cost/Share $47.99 Unrealized @ Report Date +1.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $540K Shares 11,981 Share Price $45.10 * Est. Cost/Share $47.20 Unrealized @ Report Date -6.9%
IWD ISHARES TR 0.0%
Value $539K Shares 2,649 Share Price $203.62 Est. Cost/Share $198.93 Unrealized @ Report Date +2.3%
SDY SPDR SERIES TRUST 0.0%
Value $539K Shares 3,851 Share Price $140.03 Est. Cost/Share $139.49 Unrealized @ Report Date +0.4%
MS MORGAN STANLEY 0.0%
Value $539K Shares 3,390 Share Price $158.94 Est. Cost/Share $122.62 Unrealized @ Report Date +28.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $536K Shares 707 Share Price $758.57 Est. Cost/Share $584.98 Unrealized @ Report Date +29.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $536K Shares 1,899 Share Price $282.09 Est. Cost/Share $208.12 Unrealized @ Report Date +34.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $533K Shares 2,470 Share Price $215.78 Est. Cost/Share $193.61 Unrealized @ Report Date +11.5%
MLPX GLOBAL X FDS 0.0%
Value $520K Shares 8,291 Share Price $62.71 Est. Cost/Share $61.16 Unrealized @ Report Date +2.5%
IRM IRON MTN INC DEL 0.0%
Value $515K Shares 5,047 Share Price $101.94 Est. Cost/Share $94.72 Unrealized @ Report Date +6.5%
IWM ISHARES TR 0.0%
Value $511K Shares 2,111 Share Price $241.93 Est. Cost/Share $215.38 Unrealized @ Report Date +12.3%
SSUS STRATEGY SHS 0.0%
Value $509K Shares 10,531 Share Price $48.31 Est. Cost/Share $44.11 Unrealized @ Report Date +9.5%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $508K Shares 11,764 Share Price $43.20 Est. Cost/Share $39.16 Unrealized @ Report Date +10.3%
ESGU ISHARES TR 0.0%
Value $502K Shares 3,450 Share Price $145.59 Est. Cost/Share $121.43 Unrealized @ Report Date +19.9%
IWP ISHARES TR 0.0%
Value $499K Shares 3,502 Share Price $142.43 Est. Cost/Share $112.98 Unrealized @ Report Date +26.0%
IEFA ISHARES TR 0.0%
Value $498K Shares 5,699 Share Price $87.30 Est. Cost/Share $74.86 Unrealized @ Report Date +16.6%
VXUS VANGUARD STAR FDS 0.0%
Value $494K Shares 6,728 Share Price $73.46 Est. Cost/Share $67.37 Unrealized @ Report Date +9.0%
T AT&T INC 0.0%
Value $489K Shares 17,313 Share Price $28.24 Est. Cost/Share $23.24 Unrealized @ Report Date +20.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $487K Shares 9,599 Share Price $50.73 Est. Cost/Share $50.53 Unrealized @ Report Date +0.4%
MARO TIDAL TRUST II 0.0%
Value $487K Shares 25,808 Share Price $18.86 Est. Cost/Share $22.33 Unrealized @ Report Date -15.5%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $484K Shares 17,458 Share Price $27.74 Est. Cost/Share $25.61 Unrealized @ Report Date +8.3%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $479K Shares 22,214 Share Price $21.56 Est. Cost/Share $20.89 Unrealized @ Report Date +3.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $478K Shares 5,353 Share Price $89.34 * Est. Cost/Share $42.71 Unrealized @ Report Date +4.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $473K Shares 1,549 Share Price $305.42 Est. Cost/Share $227.05 Unrealized @ Report Date +34.0%
AZN ASTRAZENECA PLC 0.0%
Value $473K Shares 6,165 Share Price $76.72 Est. Cost/Share $76.72 Unrealized @ Report Date —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $469K Shares 8,569 Share Price $54.73 Est. Cost/Share $49.06 Unrealized @ Report Date +11.6%
SECT NORTHERN LTS FD TR IV 0.0%
Value $469K Shares 7,435 Share Price $63.02 Est. Cost/Share $56.30 Unrealized @ Report Date +11.9%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $467K Shares 21,912 Share Price $21.31 Est. Cost/Share $21.11 Unrealized @ Report Date +0.9%
TDSB EXCHANGE LISTED FDS TR 0.0%
Value $466K Shares 19,993 Share Price $23.33 Est. Cost/Share $22.11 Unrealized @ Report Date +5.5%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $466K Shares 9,455 Share Price $49.24 Est. Cost/Share $45.54 Unrealized @ Report Date +8.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $449K Shares 8,136 Share Price $55.15 Est. Cost/Share $49.78 Unrealized @ Report Date +10.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $447K Shares 16,022 Share Price $27.90 Est. Cost/Share $26.61 Unrealized @ Report Date +4.9%
IJH ISHARES TR 0.0%
Value $443K Shares 6,795 Share Price $65.26 Est. Cost/Share $61.15 Unrealized @ Report Date +6.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $435K Shares 4,459 Share Price $97.63 Est. Cost/Share $103.56 Unrealized @ Report Date -5.7%
TIPX SPDR SERIES TRUST 0.0%
Value $434K Shares 22,517 Share Price $19.29 Est. Cost/Share $18.72 Unrealized @ Report Date +3.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $425K Shares 14,343 Share Price $29.64 Est. Cost/Share $28.57 Unrealized @ Report Date +3.7%
URI UNITED RENTALS INC 0.0%
Value $423K Shares 443 Share Price $954.24 Est. Cost/Share $665.35 Unrealized @ Report Date +43.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $422K Shares 845 Share Price $498.93 Est. Cost/Share $507.58 Unrealized @ Report Date -2.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $418K Shares 15,632 Share Price $26.76 Est. Cost/Share $26.36 Unrealized @ Report Date +1.5%
MSMR ETF SER SOLUTIONS 0.0%
Value $411K Shares 12,143 Share Price $33.82 Est. Cost/Share $32.16 Unrealized @ Report Date —
TMFC RBB FD INC 0.0%
Value $407K Shares 5,766 Share Price $70.53 Est. Cost/Share $67.09 Unrealized @ Report Date +5.1%
KEY KEYCORP 0.0%
Value $404K Shares 21,627 Share Price $18.69 Est. Cost/Share $15.05 Unrealized @ Report Date +22.8%
SPAB SPDR SERIES TRUST 0.0%
Value $401K Shares 15,519 Share Price $25.85 Est. Cost/Share $25.27 Unrealized @ Report Date +2.3%
DTD WISDOMTREE TR 0.0%
Value $401K Shares 4,768 Share Price $84.01 Est. Cost/Share $77.49 Unrealized @ Report Date +8.4%
MAGS LISTED FDS TR 0.0%
Value $399K Shares 6,159 Share Price $64.86 Est. Cost/Share $59.74 Unrealized @ Report Date +8.6%
APP APPLOVIN CORP 0.0%
Value $399K Shares 555 Share Price $718.54 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
— TIDAL TRUST II 0.0%
Value $397K Shares 42,098 Share Price $9.43 Est. Cost/Share $9.02 Unrealized @ Report Date —
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $393K Shares 18,371 Share Price $21.38 Est. Cost/Share $21.20 Unrealized @ Report Date +0.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $392K Shares 3,168 Share Price $123.74 Est. Cost/Share $115.43 Unrealized @ Report Date +6.3%
USIG ISHARES TR 0.0%
Value $387K Shares 7,411 Share Price $52.22 Est. Cost/Share $51.57 Unrealized @ Report Date +1.3%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $382K Shares 8,160 Share Price $46.82 Est. Cost/Share $42.54 Unrealized @ Report Date +10.1%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $381K Shares 8,114 Share Price $46.91 Est. Cost/Share $42.99 Unrealized @ Report Date +9.1%
STLD STEEL DYNAMICS INC 0.0%
Value $381K Shares 2,730 Share Price $139.41 Est. Cost/Share $118.85 Unrealized @ Report Date +17.0%
RTX RTX CORPORATION 0.0%
Value $378K Shares 2,257 Share Price $167.35 Est. Cost/Share $131.75 Unrealized @ Report Date +26.5%
CLSM EXCHANGE LISTED FDS TR 0.0%
Value $377K Shares 16,353 Share Price $23.03 Est. Cost/Share $20.52 Unrealized @ Report Date +12.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $377K Shares 2,322 Share Price $162.18 Est. Cost/Share $126.89 Unrealized @ Report Date +25.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $376K Shares 1,143 Share Price $329.16 Est. Cost/Share $263.84 Unrealized @ Report Date +24.6%
QCOM QUALCOMM INC 0.0%
Value $372K Shares 2,233 Share Price $166.37 Est. Cost/Share $145.02 Unrealized @ Report Date +14.1%
CPSD CALAMOS ETF TR 0.0%
Value $370K Shares 14,478 Share Price $25.53 Est. Cost/Share $24.21 Unrealized @ Report Date +5.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $369K Shares 2,393 Share Price $154.24 Est. Cost/Share $135.49 Unrealized @ Report Date +13.8%
DGRW WISDOMTREE TR 0.0%
Value $365K Shares 4,103 Share Price $88.97 Est. Cost/Share $81.00 Unrealized @ Report Date +9.8%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $363K Shares 2,767 Share Price $131.29 Est. Cost/Share $126.57 Unrealized @ Report Date +3.7%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $362K Shares 1,889 Share Price $191.58 Est. Cost/Share $179.52 Unrealized @ Report Date +6.7%
COM DIREXION SHS ETF TR 0.0%
Value $361K Shares 12,571 Share Price $28.73 Est. Cost/Share $28.10 Unrealized @ Report Date +2.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $358K Shares 5,686 Share Price $62.91 Est. Cost/Share $61.39 Unrealized @ Report Date +2.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $356K Shares 15,298 Share Price $23.28 Est. Cost/Share $19.90 Unrealized @ Report Date +17.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $356K Shares 10,092 Share Price $35.28 Est. Cost/Share $31.26 Unrealized @ Report Date +12.9%
NOBL PROSHARES TR 0.0%
Value $353K Shares 3,428 Share Price $103.07 Est. Cost/Share $103.47 Unrealized @ Report Date -0.4%
DIS DISNEY WALT CO 0.0%
Value $348K Shares 3,037 Share Price $114.49 Est. Cost/Share $90.57 Unrealized @ Report Date +25.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $345K Shares 2,505 Share Price $137.83 Est. Cost/Share $120.03 Unrealized @ Report Date +14.8%
IYK ISHARES TR 0.0%
Value $344K Shares 5,035 Share Price $68.40 Est. Cost/Share $69.77 Unrealized @ Report Date -2.0%
IETC ISHARES U S ETF TR 0.0%
Value $344K Shares 3,377 Share Price $101.93 Est. Cost/Share $86.12 Unrealized @ Report Date +18.4%
VCR VANGUARD WORLD FD 0.0%
Value $342K Shares 864 Share Price $396.30 Est. Cost/Share $331.46 Unrealized @ Report Date +19.5%
CPNQ CALAMOS ETF TR 0.0%
Value $342K Shares 13,098 Share Price $26.13 Est. Cost/Share $24.75 Unrealized @ Report Date +5.6%
EEM ISHARES TR 0.0%
Value $340K Shares 6,372 Share Price $53.40 Est. Cost/Share $45.84 Unrealized @ Report Date +16.5%
FTAI FTAI AVIATION LTD 0.0%
Value $340K Shares 2,038 Share Price $166.86 Est. Cost/Share $111.23 Unrealized @ Report Date +49.7%
IJR ISHARES TR 0.0%
Value $339K Shares 2,854 Share Price $118.81 Est. Cost/Share $115.34 Unrealized @ Report Date +3.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $334K Shares 1,196 Share Price $279.19 Est. Cost/Share $185.25 Unrealized @ Report Date +50.8%
SPYI NEOS ETF TRUST 0.0%
Value $333K Shares 6,371 Share Price $52.30 Est. Cost/Share $48.10 Unrealized @ Report Date +8.7%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $328K Shares 10,119 Share Price $32.39 Est. Cost/Share $30.61 Unrealized @ Report Date +5.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $328K Shares 3,868 Share Price $84.69 Est. Cost/Share $82.89 Unrealized @ Report Date +2.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $327K Shares 6,176 Share Price $52.89 Est. Cost/Share $45.35 Unrealized @ Report Date +16.6%
SLV ISHARES SILVER TR 0.0%
Value $326K Shares 7,690 Share Price $42.37 Est. Cost/Share $24.69 Unrealized @ Report Date +71.6%
SO SOUTHERN CO 0.0%
Value $325K Shares 3,428 Share Price $94.77 Est. Cost/Share $84.90 Unrealized @ Report Date +10.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $323K Shares 6,486 Share Price $49.79 Est. Cost/Share $49.02 Unrealized @ Report Date +1.6%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $322K Shares 5,781 Share Price $55.71 Est. Cost/Share $54.37 Unrealized @ Report Date +2.5%
FOXA FOX CORP 0.0%
Value $321K Shares 5,097 Share Price $63.06 Est. Cost/Share $57.68 Unrealized @ Report Date +9.3%
SPHY SPDR SERIES TRUST 0.0%
Value $320K Shares 13,370 Share Price $23.94 Est. Cost/Share $23.37 Unrealized @ Report Date +2.4%
TMUS T-MOBILE US INC 0.0%
Value $317K Shares 1,324 Share Price $239.34 Est. Cost/Share $241.48 Unrealized @ Report Date -1.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $316K Shares 3,271 Share Price $96.67 Est. Cost/Share $89.44 Unrealized @ Report Date +8.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $313K Shares 2,189 Share Price $143.18 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
CAVA CAVA GROUP INC 0.0%
Value $309K Shares 5,116 Share Price $60.41 Est. Cost/Share $85.28 Unrealized @ Report Date -29.2%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $308K Shares 6,633 Share Price $46.50 Est. Cost/Share $41.41 Unrealized @ Report Date +12.3%
NRG NRG ENERGY INC 0.0%
Value $307K Shares 1,894 Share Price $161.95 Est. Cost/Share $135.42 Unrealized @ Report Date +19.3%
AMAT APPLIED MATLS INC 0.0%
Value $306K Shares 1,495 Share Price $204.73 Est. Cost/Share $159.70 Unrealized @ Report Date +28.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $303K Shares 6,940 Share Price $43.63 Est. Cost/Share $38.09 Unrealized @ Report Date +14.5%
TJX TJX COS INC NEW 0.0%
Value $302K Shares 2,091 Share Price $144.56 Est. Cost/Share $113.45 Unrealized @ Report Date +27.0%
AUSF GLOBAL X FDS 0.0%
Value $298K Shares 6,413 Share Price $46.51 Est. Cost/Share $45.57 Unrealized @ Report Date +2.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $298K Shares 3,045 Share Price $97.81 Est. Cost/Share $88.97 Unrealized @ Report Date +10.0%
SPIB SPDR SERIES TRUST 0.0%
Value $298K Shares 8,784 Share Price $33.89 Est. Cost/Share $33.09 Unrealized @ Report Date +2.4%
ARKW ARK ETF TR 0.0%
Value $296K Shares 1,698 Share Price $174.61 Est. Cost/Share $158.63 Unrealized @ Report Date +10.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $296K Shares 2,188 Share Price $135.21 Est. Cost/Share $131.62 Unrealized @ Report Date +2.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $296K Shares 7,019 Share Price $42.13 Est. Cost/Share $41.37 Unrealized @ Report Date +1.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $294K Shares 635 Share Price $463.70 Est. Cost/Share $450.71 Unrealized @ Report Date +2.9%
YUM YUM BRANDS INC 0.0%
Value $294K Shares 1,935 Share Price $152.02 Est. Cost/Share $144.17 Unrealized @ Report Date +4.9%
THC TENET HEALTHCARE CORP 0.0%
Value $289K Shares 1,424 Share Price $203.04 Est. Cost/Share $177.42 Unrealized @ Report Date +14.4%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $286K Shares 5,872 Share Price $48.70 Est. Cost/Share $48.03 Unrealized @ Report Date +1.4%
IGM ISHARES TR 0.0%
Value $285K Shares 2,266 Share Price $125.96 Est. Cost/Share $117.94 Unrealized @ Report Date +6.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $285K Shares 3,177 Share Price $89.62 * Est. Cost/Share $45.21 Unrealized @ Report Date -0.9%
ISPY PROSHARES TR 0.0%
Value $284K Shares 6,285 Share Price $45.11 Est. Cost/Share $40.01 Unrealized @ Report Date +12.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $283K Shares 1,680 Share Price $168.52 Est. Cost/Share $151.84 Unrealized @ Report Date +10.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $283K Shares 2,696 Share Price $104.96 Est. Cost/Share $102.92 Unrealized @ Report Date +2.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $283K Shares 9,276 Share Price $30.47 Est. Cost/Share $28.42 Unrealized @ Report Date +7.2%
EME EMCOR GROUP INC 0.0%
Value $281K Shares 432 Share Price $649.65 Est. Cost/Share $606.37 Unrealized @ Report Date +7.1%
LCTU BLACKROCK ETF TRUST 0.0%
Value $279K Shares 3,841 Share Price $72.58 Est. Cost/Share $69.81 Unrealized @ Report Date +4.0%
HDEF DBX ETF TR 0.0%
Value $278K Shares 9,453 Share Price $29.42 Est. Cost/Share $26.52 Unrealized @ Report Date +10.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $277K Shares 8,832 Share Price $31.38 Est. Cost/Share $30.37 Unrealized @ Report Date +3.3%
CSCO CISCO SYS INC 0.0%
Value $277K Shares 4,045 Share Price $68.41 Est. Cost/Share $47.56 Unrealized @ Report Date +42.2%
VIXM PROSHARES TR II 0.0%
Value $276K Shares 17,465 Share Price $15.82 Est. Cost/Share $16.47 Unrealized @ Report Date -4.0%
MUB ISHARES TR 0.0%
Value $272K Shares 2,550 Share Price $106.49 Est. Cost/Share $107.16 Unrealized @ Report Date -0.6%
COKE COCA COLA CONS INC 0.0%
Value $270K Shares 2,306 Share Price $117.17 Est. Cost/Share $120.27 Unrealized @ Report Date -2.9%
CLS CELESTICA INC 0.0%
Value $269K Shares 1,091 Share Price $246.38 Est. Cost/Share $106.30 Unrealized @ Report Date +131.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $269K Shares 5,055 Share Price $53.16 Est. Cost/Share $38.54 Unrealized @ Report Date +36.7%
VV VANGUARD INDEX FDS 0.0%
Value $269K Shares 873 Share Price $307.72 Est. Cost/Share $296.10 Unrealized @ Report Date +4.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $269K Shares 441 Share Price $608.86 Est. Cost/Share $563.27 Unrealized @ Report Date +7.7%
EXC EXELON CORP 0.0%
Value $268K Shares 5,947 Share Price $45.01 Est. Cost/Share $43.57 Unrealized @ Report Date +2.4%
IEV ISHARES TR 0.0%
Value $266K Shares 4,067 Share Price $65.48 Est. Cost/Share $63.92 Unrealized @ Report Date +2.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $265K Shares 3,330 Share Price $79.50 Est. Cost/Share $79.50 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $265K Shares 1,126 Share Price $234.95 Est. Cost/Share $189.99 Unrealized @ Report Date +23.7%
SMAX ISHARES TR 0.0%
Value $264K Shares 9,853 Share Price $26.78 Est. Cost/Share $25.37 Unrealized @ Report Date +5.5%
AGNC AGNC INVT CORP 0.0%
Value $261K Shares 26,671 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $260K Shares 1,234 Share Price $210.50 * Est. Cost/Share $198.71 Unrealized @ Report Date -0.8%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $259K Shares 3,524 Share Price $73.58 Est. Cost/Share $70.68 Unrealized @ Report Date +4.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $258K Shares 3,858 Share Price $66.89 Est. Cost/Share $64.67 Unrealized @ Report Date +3.5%
DHS WISDOMTREE TR 0.0%
Value $257K Shares 2,555 Share Price $100.77 Est. Cost/Share $99.27 Unrealized @ Report Date +1.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $256K Shares 3,488 Share Price $73.49 Est. Cost/Share $73.09 Unrealized @ Report Date +0.5%
CWB SPDR SERIES TRUST 0.0%
Value $256K Shares 2,831 Share Price $90.50 Est. Cost/Share $86.01 Unrealized @ Report Date +5.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $252K Shares 5,180 Share Price $48.72 Est. Cost/Share $43.83 Unrealized @ Report Date +10.6%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $251K Shares 7,019 Share Price $35.82 Est. Cost/Share $35.46 Unrealized @ Report Date +1.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $251K Shares 3,142 Share Price $79.93 Est. Cost/Share $78.67 Unrealized @ Report Date +1.6%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $247K Shares 10,322 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $247K Shares 5,695 Share Price $43.30 Est. Cost/Share $42.33 Unrealized @ Report Date +2.3%
DSI ISHARES TR 0.0%
Value $244K Shares 1,940 Share Price $125.96 Est. Cost/Share $120.92 Unrealized @ Report Date +4.2%
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value $243K Shares 6,268 Share Price $38.75 Est. Cost/Share $35.36 Unrealized @ Report Date +9.6%
KO COCA COLA CO 0.0%
Value $242K Shares 3,652 Share Price $66.32 Est. Cost/Share $66.20 Unrealized @ Report Date -0.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $241K Shares 1,274 Share Price $188.92 Est. Cost/Share $173.36 Unrealized @ Report Date +8.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $240K Shares 1,177 Share Price $203.65 Est. Cost/Share $185.70 Unrealized @ Report Date +9.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $237K Shares 9,009 Share Price $26.34 Est. Cost/Share $23.30 Unrealized @ Report Date +13.1%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $236K Shares 4,217 Share Price $55.95 Est. Cost/Share $51.02 Unrealized @ Report Date +9.7%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $236K Shares 5,922 Share Price $39.78 Est. Cost/Share $35.68 Unrealized @ Report Date +11.5%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $233K Shares 5,472 Share Price $42.61 Est. Cost/Share $37.85 Unrealized @ Report Date +12.6%
QBER ELEVATION SERIES TRUST 0.0%
Value $232K Shares 9,434 Share Price $24.64 Est. Cost/Share $24.67 Unrealized @ Report Date —
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $231K Shares 5,879 Share Price $39.22 Est. Cost/Share $35.06 Unrealized @ Report Date +11.9%
ITA ISHARES TR 0.0%
Value $230K Shares 1,101 Share Price $209.26 Est. Cost/Share $196.97 Unrealized @ Report Date +6.2%
VBR VANGUARD INDEX FDS 0.0%
Value $230K Shares 1,101 Share Price $208.75 Est. Cost/Share $204.47 Unrealized @ Report Date +2.1%
MDYG SPDR SERIES TRUST 0.0%
Value $230K Shares 2,510 Share Price $91.56 Est. Cost/Share $81.75 Unrealized @ Report Date +12.0%
RL RALPH LAUREN CORP 0.0%
Value $229K Shares 732 Share Price $313.39 Est. Cost/Share $245.36 Unrealized @ Report Date +27.5%
BALT INNOVATOR ETFS TRUST 0.0%
Value $229K Shares 6,980 Share Price $32.82 Est. Cost/Share $30.69 Unrealized @ Report Date +7.0%
DON WISDOMTREE TR 0.0%
Value $229K Shares 4,372 Share Price $52.29 Est. Cost/Share $51.79 Unrealized @ Report Date +1.0%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $228K Shares 5,998 Share Price $38.08 Est. Cost/Share $37.42 Unrealized @ Report Date +1.8%
PAVE GLOBAL X FDS 0.0%
Value $227K Shares 4,775 Share Price $47.63 Est. Cost/Share $46.03 Unrealized @ Report Date +3.5%
EEMV ISHARES INC 0.0%
Value $227K Shares 3,563 Share Price $63.83 Est. Cost/Share $63.24 Unrealized @ Report Date +0.9%
HEFA ISHARES TR 0.0%
Value $227K Shares 5,724 Share Price $39.61 Est. Cost/Share $38.54 Unrealized @ Report Date +2.8%
BX BLACKSTONE INC 0.0%
Value $224K Shares 1,309 Share Price $170.91 Est. Cost/Share $105.31 Unrealized @ Report Date +60.8%
EFA ISHARES TR 0.0%
Value $224K Shares 2,394 Share Price $93.36 Est. Cost/Share $85.38 Unrealized @ Report Date +9.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $223K Shares 1,670 Share Price $133.42 Est. Cost/Share $127.36 Unrealized @ Report Date +4.3%
ECL ECOLAB INC 0.0%
Value $222K Shares 811 Share Price $273.80 Est. Cost/Share $270.32 Unrealized @ Report Date +1.0%
EMXC ISHARES INC 0.0%
Value $221K Shares 3,279 Share Price $67.51 Est. Cost/Share $60.04 Unrealized @ Report Date +12.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $219K Shares 660 Share Price $331.98 Est. Cost/Share $245.13 Unrealized @ Report Date +34.9%
IWR ISHARES TR 0.0%
Value $219K Shares 2,269 Share Price $96.55 Est. Cost/Share $94.79 Unrealized @ Report Date +1.9%
SHLD GLOBAL X FDS 0.0%
Value $219K Shares 3,114 Share Price $70.24 Est. Cost/Share $45.93 Unrealized @ Report Date +52.9%
HCAT HEALTH CATALYST INC 0.0%
Value $219K Shares 76,745 Share Price $2.85 Est. Cost/Share $3.93 Unrealized @ Report Date -27.5%
GEV GE VERNOVA INC 0.0%
Value $218K Shares 355 Share Price $614.95 Est. Cost/Share $415.97 Unrealized @ Report Date +47.8%
NVDY TIDAL TRUST II 0.0%
Value $218K Shares 12,978 Share Price $16.80 Est. Cost/Share $15.56 Unrealized @ Report Date +8.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $218K Shares 6,914 Share Price $31.51 * Est. Cost/Share $9.89 Unrealized @ Report Date +6.2%
CRM SALESFORCE INC 0.0%
Value $218K Shares 918 Share Price $237.12 Est. Cost/Share $257.20 Unrealized @ Report Date -8.0%
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value $217K Shares 7,674 Share Price $28.34 Est. Cost/Share $26.44 Unrealized @ Report Date +7.2%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $217K Shares 5,620 Share Price $38.64 Est. Cost/Share $38.17 Unrealized @ Report Date +1.2%
LRCX LAM RESEARCH CORP 0.0%
Value $216K Shares 1,616 Share Price $133.92 Est. Cost/Share $105.52 Unrealized @ Report Date +26.7%
IAI ISHARES TR 0.0%
Value $216K Shares 1,223 Share Price $176.88 Est. Cost/Share $174.08 Unrealized @ Report Date +1.6%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $211K Shares 5,386 Share Price $39.25 Est. Cost/Share $38.78 Unrealized @ Report Date +1.2%
— TIDAL TRUST II 0.0%
Value $210K Shares 22,897 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $208K Shares 2,478 Share Price $83.94 Est. Cost/Share $102.45 Unrealized @ Report Date -18.8%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $208K Shares 5,237 Share Price $39.69 Est. Cost/Share $36.31 Unrealized @ Report Date +9.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $208K Shares 742 Share Price $279.84 Est. Cost/Share $274.04 Unrealized @ Report Date +2.1%
EMR EMERSON ELEC CO 0.0%
Value $207K Shares 1,580 Share Price $131.16 Est. Cost/Share $105.46 Unrealized @ Report Date +23.8%
USB US BANCORP DEL 0.0%
Value $207K Shares 4,287 Share Price $48.34 Est. Cost/Share $40.76 Unrealized @ Report Date +17.4%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $207K Shares 2,524 Share Price $81.93 Est. Cost/Share $80.16 Unrealized @ Report Date +2.2%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $204K Shares 5,088 Share Price $40.10 Est. Cost/Share $34.84 Unrealized @ Report Date +15.1%
ILTB ISHARES TR 0.0%
Value $201K Shares 3,979 Share Price $50.49 Est. Cost/Share $49.34 Unrealized @ Report Date +2.3%
ABT ABBOTT LABS 0.0%
Value $200K Shares 1,494 Share Price $133.97 Est. Cost/Share $107.36 Unrealized @ Report Date +24.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $182K Shares 14,240 Share Price $12.80 Est. Cost/Share $13.71 Unrealized @ Report Date -6.7%
CIFR CIPHER MINING INC 0.0%
Value $178K Shares 14,122 Share Price $12.59 Est. Cost/Share $4.49 Unrealized @ Report Date +180.3%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $170K Shares 12,890 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
GOOY TIDAL TRUST II 0.0%
Value $167K Shares 11,791 Share Price $14.15 Est. Cost/Share $13.23 Unrealized @ Report Date +6.9%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $165K Shares 15,500 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
RPHS TWO RDS SHARED TR 0.0%
Value $163K Shares 14,696 Share Price $11.08 Est. Cost/Share $10.36 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $132K Shares 10,134 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $20,709 Shares 11,700 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —