KMG FIDUCIARY PARTNERS, LLC Diversified Active

Location: Toledo, OH

CIK: 0001773205 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value: $1.49B (100.0% shares, 0.0% debt)

Holdings (297)

NVDA NVIDIA CORPORATION 5.4%
Value $80.19M Shares 429,786 Est. Cost $103.15 Unrealized +69.0%
AAPL APPLE INC 5.0%
Value $73.81M Shares 289,888 Est. Cost $101.19 Unrealized +122.9%
IVV ISHARES TR 4.6%
Value $69.24M Shares 103,445 Est. Cost $320.42 Unrealized
MSFT MICROSOFT CORP 4.5%
Value $67.42M Shares 130,160 Est. Cost $176.81 Unrealized +187.7%
GOOGL ALPHABET INC 3.2%
Value $47.72M Shares 196,300 Est. Cost $115.51 Unrealized +81.1%
AMZN AMAZON COM INC 2.7%
Value $39.91M Shares 181,746 Est. Cost $129.17 Unrealized +75.2%
JPM JPMORGAN CHASE & CO. 2.6%
Value $38.69M Shares 122,663 Est. Cost $100.11 Unrealized +195.6%
SPYM SPDR SERIES TRUST 2.6%
Value $38.68M Shares 493,727 Est. Cost $55.66 Unrealized
META META PLATFORMS INC 2.2%
Value $32.61M Shares 44,399 Est. Cost $258.66 Unrealized +187.3%
GS GOLDMAN SACHS GROUP INC 1.6%
Value $24.36M Shares 30,585 Est. Cost $315.53 Unrealized +132.9%
LLY ELI LILLY & CO 1.6%
Value $24.16M Shares 31,661 Est. Cost $399.19 Unrealized +85.9%
ORCL ORACLE CORP 1.4%
Value $20.59M Shares 73,217 Est. Cost $81.25 Unrealized +212.8%
IEFA ISHARES TR 1.3%
Value $19.57M Shares 224,195 Est. Cost $62.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $18.85M Shares 37,498 Est. Cost $362.17 Unrealized +33.7%
ABBV ABBVIE INC 1.2%
Value $17.79M Shares 76,854 Est. Cost $111.85 Unrealized +80.6%
QCOM QUALCOMM INC 1.1%
Value $15.84M Shares 95,245 Est. Cost $94.85 Unrealized +65.7%
GTO INVESCO ACTIVELY MANAGED EXC 1.1%
Value $15.73M Shares 331,134 Est. Cost $46.64 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 1.0%
Value $15.59M Shares 317,886 Est. Cost $46.72 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.0%
Value $15.15M Shares 327,630 Est. Cost $45.76 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 1.0%
Value $15.14M Shares 359,953 Est. Cost $39.95 Unrealized
IVE ISHARES TR 1.0%
Value $14.5M Shares 70,207 Est. Cost $171.67 Unrealized
IJH ISHARES TR 0.9%
Value $13.86M Shares 212,363 Est. Cost $63.58 Unrealized
AVGO BROADCOM INC 0.9%
Value $13.3M Shares 40,303 Est. Cost $184.14 Unrealized +66.0%
PG PROCTER AND GAMBLE CO 0.9%
Value $13.14M Shares 85,493 Est. Cost $103.62 Unrealized +49.5%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $12.83M Shares 79,286 Est. Cost $107.79 Unrealized +49.7%
VO VANGUARD INDEX FDS 0.9%
Value $12.75M Shares 43,421 Est. Cost $208.56 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.8%
Value $12.22M Shares 181,672 Est. Cost $58.71 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value $11.8M Shares 75,967 Est. Cost $111.39 Unrealized +36.7%
IVW ISHARES TR 0.8%
Value $11.67M Shares 96,678 Est. Cost $88.92 Unrealized
KO COCA COLA CO 0.8%
Value $11.55M Shares 174,155 Est. Cost $46.76 Unrealized +45.3%
RTX RTX CORPORATION 0.7%
Value $11.16M Shares 66,704 Est. Cost $71.47 Unrealized +115.9%
COST COSTCO WHSL CORP NEW 0.7%
Value $11M Shares 11,887 Est. Cost $674.88 Unrealized +41.8%
VNLA JANUS DETROIT STR TR 0.7%
Value $10.9M Shares 221,165 Est. Cost $48.62 Unrealized
CRM SALESFORCE INC 0.7%
Value $10.76M Shares 45,422 Est. Cost $255.16 Unrealized -1.5%
V VISA INC 0.7%
Value $10.45M Shares 30,602 Est. Cost $270.73 Unrealized +27.5%
AXP AMERICAN EXPRESS CO 0.7%
Value $10.39M Shares 31,268 Est. Cost $128.20 Unrealized +146.9%
LOW LOWES COS INC 0.7%
Value $10.25M Shares 40,795 Est. Cost $200.91 Unrealized +21.6%
CGMS CAPITAL GRP FIXED INCM ETF T 0.7%
Value $10.15M Shares 365,726 Est. Cost $27.59 Unrealized
CSCO CISCO SYS INC 0.7%
Value $10.05M Shares 146,837 Est. Cost $45.50 Unrealized +48.1%
BLK BLACKROCK INC 0.7%
Value $10.04M Shares 8,616 Est. Cost $993.30 Unrealized +11.6%
CTAS CINTAS CORP 0.7%
Value $9.863M Shares 48,050 Est. Cost $196.24 Unrealized +8.5%
AGG ISHARES TR 0.6%
Value $9.314M Shares 92,912 Est. Cost $99.55 Unrealized
CAH CARDINAL HEALTH INC 0.6%
Value $9.193M Shares 58,571 Est. Cost $64.63 Unrealized +137.6%
IWP ISHARES TR 0.6%
Value $9.062M Shares 63,631 Est. Cost $113.93 Unrealized
AVLV AMERICAN CENTY ETF TR 0.6%
Value $8.9M Shares 123,160 Est. Cost $65.56 Unrealized
SRLN SSGA ACTIVE ETF TR 0.6%
Value $8.802M Shares 211,684 Est. Cost $41.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $8.733M Shares 30,950 Est. Cost $132.35 Unrealized +96.1%
BKLC BNY MELLON ETF TRUST 0.6%
Value $8.615M Shares 67,106 Est. Cost $108.86 Unrealized
IJR ISHARES TR 0.6%
Value $8.346M Shares 70,236 Est. Cost $103.32 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value $8.181M Shares 40,178 Est. Cost $164.71 Unrealized +16.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.5%
Value $8.154M Shares 424,447 Est. Cost $19.09 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value $8.084M Shares 39,482 Est. Cost $118.44 Unrealized +52.6%
MAR MARRIOTT INTL INC NEW 0.5%
Value $7.871M Shares 30,221 Est. Cost $149.22 Unrealized +79.3%
DUK DUKE ENERGY CORP NEW 0.5%
Value $7.47M Shares 60,362 Est. Cost $88.46 Unrealized +35.4%
IWS ISHARES TR 0.5%
Value $7.072M Shares 50,632 Est. Cost $111.44 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value $6.96M Shares 15,563 Est. Cost $307.40 Unrealized +56.1%
FENI FIDELITY COVINGTON TRUST 0.4%
Value $6.55M Shares 185,650 Est. Cost $29.92 Unrealized
GOOG ALPHABET INC 0.4%
Value $6.52M Shares 26,771 Est. Cost $110.70 Unrealized +89.6%
WELL WELLTOWER INC 0.4%
Value $6.351M Shares 35,654 Est. Cost $55.11 Unrealized +196.5%
GD GENERAL DYNAMICS CORP 0.4%
Value $6.281M Shares 18,419 Est. Cost $191.20 Unrealized +64.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $5.95M Shares 151,833 Est. Cost $52.08 Unrealized -13.5%
TSLA TESLA INC 0.4%
Value $5.679M Shares 12,771 Est. Cost $207.27 Unrealized +67.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $5.655M Shares 99,035 Est. Cost $55.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $5.617M Shares 16,268 Est. Cost $337.64 Unrealized -11.5%
MS MORGAN STANLEY 0.4%
Value $5.525M Shares 34,756 Est. Cost $76.96 Unrealized +90.3%
INTC INTEL CORP 0.4%
Value $5.411M Shares 161,268 Est. Cost $37.65 Unrealized -35.7%
NFLX NETFLIX INC 0.4%
Value $5.317M Shares 4,435 Est. Cost $49.69 Unrealized +145.6%
IGSB ISHARES TR 0.4%
Value $5.302M Shares 99,984 Est. Cost $51.09 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $5.286M Shares 62,851 Est. Cost $82.96 Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value $5.193M Shares 34,420 Est. Cost $116.23 Unrealized +14.7%
MET METLIFE INC 0.3%
Value $4.921M Shares 59,737 Est. Cost $55.53 Unrealized +40.3%
DAL DELTA AIR LINES INC DEL 0.3%
Value $4.794M Shares 84,474 Est. Cost $36.06 Unrealized +57.6%
FLQM FRANKLIN TEMPLETON ETF TR 0.3%
Value $4.636M Shares 82,133 Est. Cost $54.49 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.556M Shares 95,810 Est. Cost $47.06 Unrealized
IWF ISHARES TR 0.3%
Value $4.52M Shares 9,649 Est. Cost $139.54 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $4.504M Shares 7,557 Est. Cost $316.11 Unrealized
MRK MERCK & CO INC 0.3%
Value $4.488M Shares 53,474 Est. Cost $71.82 Unrealized +12.8%
VV VANGUARD INDEX FDS 0.3%
Value $4.412M Shares 14,330 Est. Cost $191.05 Unrealized
GM GENERAL MTRS CO 0.3%
Value $4.396M Shares 72,100 Est. Cost $47.62 Unrealized +16.6%
VRIG INVESCO ACTIVELY MANAGED EXC 0.3%
Value $4.377M Shares 174,379 Est. Cost $24.99 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $4.369M Shares 88,344 Est. Cost $48.77 Unrealized
CAT CATERPILLAR INC 0.3%
Value $4.354M Shares 9,125 Est. Cost $283.60 Unrealized +50.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $4.332M Shares 98,576 Est. Cost $37.63 Unrealized +12.9%
GLW CORNING INC 0.3%
Value $4.313M Shares 52,583 Est. Cost $30.96 Unrealized +109.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $4.311M Shares 7,074 Est. Cost $368.90 Unrealized +52.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $4.308M Shares 113,302 Est. Cost $35.38 Unrealized
MLPX GLOBAL X FDS 0.3%
Value $4.065M Shares 64,826 Est. Cost $44.47 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value $3.981M Shares 38,378 Est. Cost $78.42 Unrealized +31.6%
ALL ALLSTATE CORP 0.3%
Value $3.964M Shares 18,467 Est. Cost $116.88 Unrealized +71.3%
DELL DELL TECHNOLOGIES INC 0.3%
Value $3.928M Shares 27,710 Est. Cost $113.05 Unrealized +14.3%
VUG VANGUARD INDEX FDS 0.3%
Value $3.903M Shares 8,139 Est. Cost $247.24 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value $3.887M Shares 70,049 Est. Cost $69.02 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $3.877M Shares 39,571 Est. Cost $73.48 Unrealized +27.3%
COIN COINBASE GLOBAL INC 0.3%
Value $3.831M Shares 11,350 Est. Cost $241.29 Unrealized +40.5%
BITB BITWISE BITCOIN ETF TR 0.3%
Value $3.815M Shares 61,319 Est. Cost $49.85 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value $3.729M Shares 131,711 Est. Cost $21.27 Unrealized +26.8%
EFG ISHARES TR 0.2%
Value $3.676M Shares 32,280 Est. Cost $94.95 Unrealized
DIS DISNEY WALT CO 0.2%
Value $3.657M Shares 31,939 Est. Cost $115.94 Unrealized +0.9%
PEP PEPSICO INC 0.2%
Value $3.572M Shares 25,434 Est. Cost $105.13 Unrealized +33.6%
BA BOEING CO 0.2%
Value $3.552M Shares 16,456 Est. Cost $182.01 Unrealized +23.9%
USB US BANCORP DEL 0.2%
Value $3.543M Shares 73,315 Est. Cost $38.12 Unrealized +21.6%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $3.49M Shares 109,376 Est. Cost $43.79 Unrealized
PFE PFIZER INC 0.2%
Value $3.37M Shares 132,248 Est. Cost $26.09 Unrealized -7.5%
CI THE CIGNA GROUP 0.2%
Value $3.192M Shares 11,075 Est. Cost $218.52 Unrealized +34.2%
IEMG ISHARES INC 0.2%
Value $3.078M Shares 46,689 Est. Cost $50.96 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $3.044M Shares 17,030 Est. Cost $132.15 Unrealized
AIQ GLOBAL X FDS 0.2%
Value $3.011M Shares 60,966 Est. Cost $37.48 Unrealized
RY ROYAL BK CDA 0.2%
Value $2.981M Shares 20,232 Est. Cost $105.39 Unrealized +30.8%
AVSC AMERICAN CENTY ETF TR 0.2%
Value $2.967M Shares 51,824 Est. Cost $52.82 Unrealized
TIP ISHARES TR 0.2%
Value $2.874M Shares 25,838 Est. Cost $108.55 Unrealized
MMM 3M CO 0.2%
Value $2.852M Shares 18,376 Est. Cost $89.83 Unrealized +70.4%
PSX PHILLIPS 66 0.2%
Value $2.824M Shares 20,758 Est. Cost $94.71 Unrealized +33.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.808M Shares 5,790 Est. Cost $497.98 Unrealized -6.7%
NTAP NETAPP INC 0.2%
Value $2.751M Shares 23,224 Est. Cost $77.68 Unrealized +42.6%
MCD MCDONALDS CORP 0.2%
Value $2.745M Shares 9,034 Est. Cost $185.10 Unrealized +62.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $2.733M Shares 65,028 Est. Cost $36.34 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.2%
Value $2.678M Shares 294,238 Est. Cost $8.10 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $2.644M Shares 33,853 Est. Cost $75.89 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $2.618M Shares 14,036 Est. Cost $142.45 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $2.6M Shares 23,059 Est. Cost $78.95 Unrealized +38.9%
IWB ISHARES TR 0.2%
Value $2.577M Shares 7,051 Est. Cost $231.37 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.2%
Value $2.505M Shares 27,180 Est. Cost $89.21 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.505M Shares 29,986 Est. Cost $129.46 Unrealized -31.9%
EFA ISHARES TR 0.2%
Value $2.485M Shares 26,617 Est. Cost $71.74 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.471M Shares 49,638 Est. Cost $48.37 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $2.462M Shares 7,503 Est. Cost $218.42 Unrealized
HD HOME DEPOT INC 0.2%
Value $2.432M Shares 6,003 Est. Cost $255.15 Unrealized +52.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $2.328M Shares 4,747 Est. Cost $348.82 Unrealized +30.4%
TFC TRUIST FINL CORP 0.2%
Value $2.328M Shares 50,914 Est. Cost $42.21 Unrealized +5.0%
COWZ PACER FDS TR 0.2%
Value $2.271M Shares 39,522 Est. Cost $57.76 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $2.192M Shares 11,821 Est. Cost $137.18 Unrealized +23.6%
SPSB SPDR SERIES TRUST 0.1%
Value $2.172M Shares 71,702 Est. Cost $30.23 Unrealized
ADBE ADOBE INC 0.1%
Value $2.145M Shares 6,082 Est. Cost $419.91 Unrealized -14.6%
CCI CROWN CASTLE INC 0.1%
Value $2.115M Shares 21,919 Est. Cost $92.10 Unrealized +7.6%
WMT WALMART INC 0.1%
Value $2.106M Shares 20,435 Est. Cost $53.56 Unrealized +85.3%
JAAA JANUS DETROIT STR TR 0.1%
Value $2.061M Shares 40,588 Est. Cost $50.78 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.025M Shares 37,376 Est. Cost $40.20 Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value $2.011M Shares 43,907 Est. Cost $41.47 Unrealized
PFF ISHARES TR 0.1%
Value $2.008M Shares 63,506 Est. Cost $32.52 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.006M Shares 10,998 Est. Cost $117.28 Unrealized +38.2%
ABT ABBOTT LABS 0.1%
Value $1.949M Shares 14,553 Est. Cost $80.06 Unrealized +63.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.919M Shares 42,558 Est. Cost $50.68 Unrealized -10.2%
AMGN AMGEN INC 0.1%
Value $1.917M Shares 6,793 Est. Cost $203.31 Unrealized +41.0%
HPQ HP INC 0.1%
Value $1.898M Shares 69,705 Est. Cost $32.38 Unrealized -19.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.893M Shares 54,004 Est. Cost $40.43 Unrealized -16.8%
EPS WISDOMTREE TR 0.1%
Value $1.873M Shares 27,165 Est. Cost $34.06 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value $1.87M Shares 96,553 Est. Cost $20.45 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $1.83M Shares 46,286 Est. Cost $34.30 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $1.818M Shares 69,834 Est. Cost $29.92 Unrealized -11.5%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $1.818M Shares 25,985 Est. Cost $63.76 Unrealized
IWM ISHARES TR 0.1%
Value $1.801M Shares 7,445 Est. Cost $178.47 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.79M Shares 68,056 Est. Cost $37.23 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.742M Shares 74,837 Est. Cost $26.57 Unrealized
LVHI LEGG MASON ETF INVT 0.1%
Value $1.68M Shares 48,339 Est. Cost $31.31 Unrealized
ISTB ISHARES TR 0.1%
Value $1.665M Shares 34,086 Est. Cost $46.57 Unrealized
DOW DOW INC 0.1%
Value $1.664M Shares 72,560 Est. Cost $28.38 Unrealized -14.3%
CMCSA COMCAST CORP NEW 0.1%
Value $1.659M Shares 52,814 Est. Cost $38.45 Unrealized -13.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.658M Shares 28,829 Est. Cost $52.31 Unrealized
DLN WISDOMTREE TR 0.1%
Value $1.64M Shares 18,846 Est. Cost $75.18 Unrealized
LQD ISHARES TR 0.1%
Value $1.625M Shares 14,579 Est. Cost $110.44 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.59M Shares 69,971 Est. Cost $23.00 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.538M Shares 19,486 Est. Cost $75.91 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.508M Shares 2 Est. Cost $420338.80 Unrealized +72.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.469M Shares 13,996 Est. Cost $100.89 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $1.437M Shares 5,651 Est. Cost $189.36 Unrealized
GOVT ISHARES TR 0.1%
Value $1.413M Shares 61,135 Est. Cost $22.96 Unrealized
HYG ISHARES TR 0.1%
Value $1.407M Shares 17,327 Est. Cost $82.74 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.401M Shares 25,046 Est. Cost $40.54 Unrealized
AOK ISHARES TR 0.1%
Value $1.339M Shares 33,333 Est. Cost $37.90 Unrealized
SYFI AB ACTIVE ETFS INC 0.1%
Value $1.299M Shares 35,953 Est. Cost $35.89 Unrealized
GLD SPDR GOLD TR 0.1%
Value $1.266M Shares 3,563 Est. Cost $170.47 Unrealized
IWD ISHARES TR 0.1%
Value $1.252M Shares 6,148 Est. Cost $159.76 Unrealized
MUB ISHARES TR 0.1%
Value $1.243M Shares 11,673 Est. Cost $109.77 Unrealized
YUM YUM BRANDS INC 0.1%
Value $1.237M Shares 8,140 Est. Cost $85.18 Unrealized +71.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.204M Shares 13,434 Est. Cost $80.20 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.147M Shares 44,622 Est. Cost $30.37 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $1.143M Shares 12,507 Est. Cost $77.22 Unrealized
IJJ ISHARES TR 0.1%
Value $1.101M Shares 8,485 Est. Cost $103.15 Unrealized
EEM ISHARES TR 0.1%
Value $1.083M Shares 20,282 Est. Cost $39.47 Unrealized
AOM ISHARES TR 0.1%
Value $1.081M Shares 22,720 Est. Cost $44.26 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $1.073M Shares 3,651 Est. Cost $196.82 Unrealized
C CITIGROUP INC 0.1%
Value $1.067M Shares 10,516 Est. Cost $45.77 Unrealized +105.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.064M Shares 24,522 Est. Cost $30.42 Unrealized
GCOW PACER FDS TR 0.1%
Value $1.038M Shares 26,206 Est. Cost $36.25 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $1.036M Shares 10,375 Est. Cost $76.96 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.023M Shares 10,928 Est. Cost $75.28 Unrealized
IHDG WISDOMTREE TR 0.1%
Value $1.023M Shares 22,205 Est. Cost $33.28 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $997K Shares 9,011 Est. Cost $98.06 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $992K Shares 5,680 Est. Cost $134.93 Unrealized
IYH ISHARES TR 0.1%
Value $986K Shares 16,784 Est. Cost $89.95 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $976K Shares 4,525 Est. Cost $158.94 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $941K Shares 5,123 Est. Cost $110.05 Unrealized +75.6%
VGT VANGUARD WORLD FD 0.1%
Value $940K Shares 1,259 Est. Cost $396.90 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $927K Shares 20,215 Est. Cost $45.30 Unrealized
DTD WISDOMTREE TR 0.1%
Value $889K Shares 10,587 Est. Cost $76.69 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $864K Shares 3,610 Est. Cost $105.03 Unrealized +128.8%
F FORD MTR CO 0.1%
Value $858K Shares 71,772 Est. Cost $11.16 Unrealized +1.5%
DWM WISDOMTREE TR 0.1%
Value $857K Shares 12,944 Est. Cost $44.71 Unrealized
IJK ISHARES TR 0.1%
Value $849K Shares 8,855 Est. Cost $75.00 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value $842K Shares 16,419 Est. Cost $50.96 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $829K Shares 19,377 Est. Cost $40.49 Unrealized
USHY ISHARES TR 0.1%
Value $822K Shares 21,761 Est. Cost $37.05 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $799K Shares 3,251 Est. Cost $82.62 Unrealized +189.2%
SBUX STARBUCKS CORP 0.1%
Value $776K Shares 9,169 Est. Cost $64.80 Unrealized +36.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $768K Shares 7,052 Est. Cost $32.07 Unrealized +216.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $739K Shares 16,831 Est. Cost $34.79 Unrealized
BX BLACKSTONE INC 0.0%
Value $736K Shares 4,306 Est. Cost $59.26 Unrealized +186.0%
MO ALTRIA GROUP INC 0.0%
Value $734K Shares 11,114 Est. Cost $37.17 Unrealized +65.2%
CNDT CONDUENT INC 0.0%
Value $734K Shares 262,050 Est. Cost $3.70 Unrealized -26.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $726K Shares 13,470 Est. Cost $29.52 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $715K Shares 13,860 Est. Cost $26.81 Unrealized +80.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $707K Shares 7,107 Est. Cost $91.10 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $699K Shares 5,900 Est. Cost $80.00 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $680K Shares 7,606 Est. Cost $67.12 Unrealized
OC OWENS CORNING NEW 0.0%
Value $670K Shares 4,738 Est. Cost $135.66 Unrealized +8.2%
QQQ INVESCO QQQ TR 0.0%
Value $659K Shares 1,098 Est. Cost $400.14 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $651K Shares 23,837 Est. Cost $44.70 Unrealized
KLAC KLA CORP 0.0%
Value $647K Shares 600 Est. Cost $714.90 Unrealized +30.1%
QQQE DIREXION SHS ETF TR 0.0%
Value $626K Shares 6,162 Est. Cost $90.17 Unrealized
IWY ISHARES TR 0.0%
Value $624K Shares 2,281 Est. Cost $225.06 Unrealized
DGRE WISDOMTREE TR 0.0%
Value $609K Shares 21,251 Est. Cost $21.91 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $593K Shares 17,342 Est. Cost $30.15 Unrealized
EES WISDOMTREE TR 0.0%
Value $590K Shares 10,563 Est. Cost $33.24 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $589K Shares 1,382 Est. Cost $178.23 Unrealized +116.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $559K Shares 5,856 Est. Cost $50.79 Unrealized +86.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $539K Shares 23,826 Est. Cost $16.14 Unrealized +36.1%
HON HONEYWELL INTL INC 0.0%
Value $534K Shares 2,536 Est. Cost $132.02 Unrealized +56.9%
INTU INTUIT 0.0%
Value $532K Shares 779 Est. Cost $280.87 Unrealized +156.1%
VOO VANGUARD INDEX FDS 0.0%
Value $524K Shares 856 Est. Cost $436.41 Unrealized
VST VISTRA CORP 0.0%
Value $516K Shares 2,635 Est. Cost $82.71 Unrealized +139.0%
WM WASTE MGMT INC DEL 0.0%
Value $503K Shares 2,276 Est. Cost $101.74 Unrealized +119.9%
AMP AMERIPRISE FINL INC 0.0%
Value $491K Shares 999 Est. Cost $156.08 Unrealized +226.9%
IJS ISHARES TR 0.0%
Value $478K Shares 4,324 Est. Cost $96.18 Unrealized
FISV FISERV INC 0.0%
Value $471K Shares 3,653 Est. Cost $117.72 Unrealized +21.7%
SUSA ISHARES TR 0.0%
Value $469K Shares 3,455 Est. Cost $109.10 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $466K Shares 5,000 Est. Cost $58.82 Unrealized +48.1%
SAIA SAIA INC 0.0%
Value $459K Shares 1,534 Est. Cost $164.12 Unrealized +83.8%
RWR SPDR SERIES TRUST 0.0%
Value $457K Shares 4,558 Est. Cost $88.10 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $450K Shares 16,768 Est. Cost $26.48 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $443K Shares 5,237 Est. Cost $46.44 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value $441K Shares 3,119 Est. Cost $110.00 Unrealized
PHM PULTE GROUP INC 0.0%
Value $437K Shares 3,311 Est. Cost $70.88 Unrealized +74.6%
GE GE AEROSPACE 0.0%
Value $422K Shares 1,404 Est. Cost $209.49 Unrealized +30.2%
SO SOUTHERN CO 0.0%
Value $420K Shares 4,429 Est. Cost $55.98 Unrealized +64.7%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $416K Shares 8,606 Est. Cost $45.71 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $404K Shares 4,848 Est. Cost $35.26 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $399K Shares 23,121 Est. Cost $10.32 Unrealized +62.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $396K Shares 2,568 Est. Cost $102.38 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $391K Shares 5,377 Est. Cost $72.77 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $382K Shares 7,544 Est. Cost $41.87 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $362K Shares 1,395 Est. Cost $250.34 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $351K Shares 1,074 Est. Cost $278.89 Unrealized
HDV ISHARES TR 0.0%
Value $333K Shares 2,720 Est. Cost $82.32 Unrealized
RPM RPM INTL INC 0.0%
Value $330K Shares 2,797 Est. Cost $87.76 Unrealized +36.7%
ETN EATON CORP PLC 0.0%
Value $329K Shares 879 Est. Cost $267.60 Unrealized +35.8%
MKC MCCORMICK & CO INC 0.0%
Value $323K Shares 4,830 Est. Cost $73.67 Unrealized -6.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $323K Shares 4,812 Est. Cost $118.98 Unrealized -40.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $322K Shares 1,697 Est. Cost $152.39 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $321K Shares 3,579 Est. Cost $87.15 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $308K Shares 3,729 Est. Cost $60.90 Unrealized +34.5%
T AT&T INC 0.0%
Value $308K Shares 10,896 Est. Cost $15.15 Unrealized +85.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $284K Shares 673 Est. Cost $267.07 Unrealized +59.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $279K Shares 950 Est. Cost $219.07 Unrealized +35.9%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $274K Shares 6,390 Est. Cost $38.70 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $272K Shares 4,884 Est. Cost $52.02 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $271K Shares 1,444 Est. Cost $105.79 Unrealized +59.8%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $270K Shares 1,911 Est. Cost $125.45 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $265K Shares 890 Est. Cost $241.77 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $263K Shares 3,462 Est. Cost $53.84 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $255K Shares 194 Est. Cost $1001.29 Unrealized +36.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $252K Shares 1,336 Est. Cost $146.85 Unrealized +18.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $248K Shares 827 Est. Cost $239.35 Unrealized +15.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $248K Shares 1,860 Est. Cost $122.91 Unrealized +3.6%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $246K Shares 5,388 Est. Cost $30.19 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $245K Shares 3,068 Est. Cost $84.64 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $245K Shares 2,510 Est. Cost $73.68 Unrealized +40.5%
GEV GE VERNOVA INC 0.0%
Value $245K Shares 398 Est. Cost $605.52 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $244K Shares 1,729 Est. Cost $133.90 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $242K Shares 2,699 Est. Cost $84.83 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value $238K Shares 5,737 Est. Cost $41.55 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $238K Shares 6,109 Est. Cost $31.47 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $236K Shares 1,693 Est. Cost $124.96 Unrealized +4.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $234K Shares 4,619 Est. Cost $47.82 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $233K Shares 1,211 Est. Cost $174.47 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $231K Shares 3,422 Est. Cost $54.38 Unrealized +17.5%
NKE NIKE INC 0.0%
Value $230K Shares 3,297 Est. Cost $96.67 Unrealized -23.7%
QUAL ISHARES TR 0.0%
Value $229K Shares 1,176 Est. Cost $177.71 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $229K Shares 5,130 Est. Cost $29.46 Unrealized +46.1%
SUI SUN CMNTYS INC 0.0%
Value $227K Shares 1,758 Est. Cost $128.64 Unrealized
IWN ISHARES TR 0.0%
Value $219K Shares 1,237 Est. Cost $176.87 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $210K Shares 750 Est. Cost $279.38 Unrealized
DGRO ISHARES TR 0.0%
Value $208K Shares 3,057 Est. Cost $63.93 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $208K Shares 531 Est. Cost $465.81 Unrealized -10.3%
NEM NEWMONT CORP 0.0%
Value $205K Shares 2,427 Est. Cost $69.39 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $201K Shares 4,680 Est. Cost $33.29 Unrealized +36.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $190K Shares 15,549 Est. Cost $10.52 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $182K Shares 17,133 Est. Cost $9.99 Unrealized 0.0%