Signal Advisors Wealth, LLC Diversified Active

Location: Detroit, MI

CIK: 0002010926 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 13, 2026

Total Value: $1.258B (100.0% shares, 0.0% debt)

Holdings (502)

SPYM SPDR SERIES TRUST 5.1%
Value $64.48M Shares 803,731 Share Price $80.22 Est. Cost/Share $68.64 Unrealized @ Report Date +16.9%
ACIO ETF SER SOLUTIONS 3.9%
Value $49.13M Shares 1,124,239 Share Price $43.70 Est. Cost/Share $40.60 Unrealized @ Report Date +7.6%
VEA VANGUARD TAX-MANAGED FDS 3.5%
Value $43.71M Shares 699,616 Share Price $62.47 Est. Cost/Share $53.56 Unrealized @ Report Date +16.6%
AAPL APPLE INC 2.7%
Value $33.7M Shares 123,976 Share Price $271.86 Est. Cost/Share $232.08 Unrealized @ Report Date +17.1%
BKAG BNY MELLON ETF TRUST 2.5%
Value $31.8M Shares 750,307 Share Price $42.38 Est. Cost/Share $42.02 Unrealized @ Report Date +0.9%
NVDA NVIDIA CORPORATION 2.3%
Value $28.75M Shares 154,133 Share Price $186.50 Est. Cost/Share $134.15 Unrealized @ Report Date +39.0%
DRSK ETF SER SOLUTIONS 2.2%
Value $28.08M Shares 986,272 Share Price $28.47 Est. Cost/Share $28.13 Unrealized @ Report Date +1.2%
SPY SPDR S&P 500 ETF TR 2.1%
Value $27.01M Shares 39,612 Share Price $681.93 Est. Cost/Share $571.85 Unrealized @ Report Date +19.2%
MSFT MICROSOFT CORP 1.9%
Value $24.14M Shares 49,913 Share Price $483.62 Est. Cost/Share $443.69 Unrealized @ Report Date +9.0%
PSFF PACER FDS TR 1.5%
Value $18.82M Shares 582,221 Share Price $32.33 Est. Cost/Share $27.40 Unrealized @ Report Date +18.0%
AMZN AMAZON COM INC 1.3%
Value $16.96M Shares 73,486 Share Price $230.82 Est. Cost/Share $200.00 Unrealized @ Report Date +15.4%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $16.6M Shares 308,726 Share Price $53.76 Est. Cost/Share $47.87 Unrealized @ Report Date +12.3%
JUCY ETF SER SOLUTIONS 1.3%
Value $16.21M Shares 730,348 Share Price $22.20 Est. Cost/Share $22.75 Unrealized @ Report Date -2.4%
JAAA JANUS DETROIT STR TR 1.3%
Value $15.89M Shares 314,162 Share Price $50.58 Est. Cost/Share $50.66 Unrealized @ Report Date -0.2%
XLK SELECT SECTOR SPDR TR 1.3%
Value $15.77M Shares 109,549 Share Price $143.97 Est. Cost/Share $133.90 Unrealized @ Report Date +7.5%
ADME ETF SER SOLUTIONS 1.2%
Value $15.38M Shares 299,801 Share Price $51.31 Est. Cost/Share $47.33 Unrealized @ Report Date +8.4%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $14.97M Shares 78,144 Share Price $191.56 Est. Cost/Share $177.46 Unrealized @ Report Date +7.9%
GOOGL ALPHABET INC 1.2%
Value $14.82M Shares 47,354 Share Price $313.00 Est. Cost/Share $182.04 Unrealized @ Report Date +71.9%
DMBS DOUBLELINE ETF TRUST 1.1%
Value $14.26M Shares 287,160 Share Price $49.66 Est. Cost/Share $48.80 Unrealized @ Report Date +1.7%
JPM JPMORGAN CHASE & CO. 1.1%
Value $13.23M Shares 41,055 Share Price $322.22 Est. Cost/Share $234.68 Unrealized @ Report Date +37.3%
V VISA INC 1.0%
Value $12.58M Shares 35,883 Share Price $350.71 Est. Cost/Share $309.71 Unrealized @ Report Date +13.2%
XLSR SSGA ACTIVE TR 1.0%
Value $12.21M Shares 195,986 Share Price $62.31 Est. Cost/Share $53.36 Unrealized @ Report Date +16.8%
SPDW SPDR INDEX SHS FDS 0.9%
Value $11.91M Shares 268,205 Share Price $44.41 Est. Cost/Share $38.82 Unrealized @ Report Date +14.4%
XHLF BONDBLOXX ETF TRUST 0.9%
Value $11.69M Shares 232,542 Share Price $50.25 Est. Cost/Share $50.28 Unrealized @ Report Date -0.1%
WMT WALMART INC 0.9%
Value $11.63M Shares 104,401 Share Price $111.41 Est. Cost/Share $80.66 Unrealized @ Report Date +38.1%
BIL SPDR SERIES TRUST 0.9%
Value $11.41M Shares 124,877 Share Price $91.38 Est. Cost/Share $91.59 Unrealized @ Report Date -0.2%
PWR QUANTA SVCS INC 0.9%
Value $10.99M Shares 26,043 Share Price $422.06 Est. Cost/Share $310.02 Unrealized @ Report Date +36.1%
VB VANGUARD INDEX FDS 0.8%
Value $10.23M Shares 39,640 Share Price $257.95 Est. Cost/Share $239.00 Unrealized @ Report Date +7.9%
FANG DIAMONDBACK ENERGY INC 0.7%
Value $9.376M Shares 62,371 Share Price $150.33 Est. Cost/Share $151.14 Unrealized @ Report Date -0.5%
UPSD ETF SER SOLUTIONS 0.7%
Value $9.283M Shares 346,639 Share Price $26.78 Est. Cost/Share $24.55 Unrealized @ Report Date +9.1%
XLC SELECT SECTOR SPDR TR 0.7%
Value $9.155M Shares 77,770 Share Price $117.72 Est. Cost/Share $97.56 Unrealized @ Report Date +20.7%
CPRT COPART INC 0.7%
Value $9.121M Shares 232,975 Share Price $39.15 Est. Cost/Share $50.78 Unrealized @ Report Date -22.9%
NOW SERVICENOW INC 0.7%
Value $8.668M Shares 56,586 Share Price $153.19 Est. Cost/Share $174.62 Unrealized @ Report Date -12.3%
VTI VANGUARD INDEX FDS 0.7%
Value $8.439M Shares 25,171 Share Price $335.27 Est. Cost/Share $286.62 Unrealized @ Report Date +17.0%
PGR PROGRESSIVE CORP 0.7%
Value $8.286M Shares 36,386 Share Price $227.72 * Est. Cost/Share $231.53 Unrealized @ Report Date -7.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.7%
Value $8.236M Shares 36,906 Share Price $223.17 Est. Cost/Share $224.64 Unrealized @ Report Date -0.7%
SPEM SPDR INDEX SHS FDS 0.6%
Value $8.104M Shares 173,125 Share Price $46.81 Est. Cost/Share $40.63 Unrealized @ Report Date +15.2%
OSCV ETF SER SOLUTIONS 0.6%
Value $7.983M Shares 215,585 Share Price $37.03 Est. Cost/Share $36.74 Unrealized @ Report Date +0.8%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $7.885M Shares 44,911 Share Price $175.57 Est. Cost/Share $202.96 Unrealized @ Report Date -13.5%
CHE CHEMED CORP NEW 0.6%
Value $7.804M Shares 18,239 Share Price $427.86 Est. Cost/Share $510.59 Unrealized @ Report Date -16.2%
SCHP SCHWAB STRATEGIC TR 0.6%
Value $7.698M Shares 290,611 Share Price $26.49 Est. Cost/Share $26.72 Unrealized @ Report Date -0.9%
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value $7.637M Shares 153,817 Share Price $49.65 Est. Cost/Share $49.51 Unrealized @ Report Date +0.3%
IDUB ETF SER SOLUTIONS 0.5%
Value $6.892M Shares 283,275 Share Price $24.33 Est. Cost/Share $21.76 Unrealized @ Report Date +11.8%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $6.803M Shares 26,900 Share Price $252.92 Est. Cost/Share $209.84 Unrealized @ Report Date +20.5%
FRDM EA SERIES TRUST 0.5%
Value $6.722M Shares 131,112 Share Price $51.27 Est. Cost/Share $38.70 Unrealized @ Report Date +32.5%
LLY ELI LILLY & CO 0.5%
Value $6.701M Shares 6,235 Share Price $1074.70 Est. Cost/Share $792.44 Unrealized @ Report Date +35.6%
TSLA TESLA INC 0.5%
Value $6.603M Shares 14,683 Share Price $449.73 Est. Cost/Share $273.27 Unrealized @ Report Date +64.6%
IVV ISHARES TR 0.5%
Value $6.382M Shares 9,318 Share Price $684.93 Est. Cost/Share $578.58 Unrealized @ Report Date +18.4%
XOM EXXON MOBIL CORP 0.5%
Value $6.205M Shares 51,562 Share Price $120.34 Est. Cost/Share $108.53 Unrealized @ Report Date +10.9%
XLV SELECT SECTOR SPDR TR 0.5%
Value $6.128M Shares 39,587 Share Price $154.80 Est. Cost/Share $140.91 Unrealized @ Report Date +9.9%
DUBS ETF SER SOLUTIONS 0.5%
Value $6.036M Shares 160,224 Share Price $37.67 Est. Cost/Share $33.42 Unrealized @ Report Date +12.7%
GTO INVESCO ACTIVELY MANAGED EXC 0.5%
Value $5.984M Shares 126,190 Share Price $47.42 Est. Cost/Share $47.04 Unrealized @ Report Date +0.8%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value $5.971M Shares 101,667 Share Price $58.73 Est. Cost/Share $58.49 Unrealized @ Report Date +0.4%
META META PLATFORMS INC 0.5%
Value $5.892M Shares 8,926 Share Price $660.11 Est. Cost/Share $583.95 Unrealized @ Report Date +13.0%
VOO VANGUARD INDEX FDS 0.5%
Value $5.765M Shares 9,193 Share Price $627.12 Est. Cost/Share $536.88 Unrealized @ Report Date +16.8%
APH AMPHENOL CORP NEW 0.4%
Value $5.659M Shares 41,877 Share Price $135.14 Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%
MBB ISHARES TR 0.4%
Value $5.221M Shares 54,835 Share Price $95.22 Est. Cost/Share $94.13 Unrealized @ Report Date +1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $5.2M Shares 10,346 Share Price $502.65 Est. Cost/Share $472.03 Unrealized @ Report Date +6.5%
UBER UBER TECHNOLOGIES INC 0.4%
Value $5.111M Shares 62,551 Share Price $81.71 Est. Cost/Share $79.81 Unrealized @ Report Date +2.4%
AVGO BROADCOM INC 0.4%
Value $5.054M Shares 14,603 Share Price $346.09 Est. Cost/Share $228.88 Unrealized @ Report Date +51.2%
QQQ INVESCO QQQ TR 0.4%
Value $4.876M Shares 7,937 Share Price $614.28 Est. Cost/Share $477.34 Unrealized @ Report Date +28.7%
GLD SPDR GOLD TR 0.4%
Value $4.734M Shares 11,944 Share Price $396.32 Est. Cost/Share $253.12 Unrealized @ Report Date +56.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $4.594M Shares 8,112 Share Price $566.36 Est. Cost/Share $497.52 Unrealized @ Report Date +13.8%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $4.508M Shares 164,347 Share Price $27.43 Est. Cost/Share $27.81 Unrealized @ Report Date -1.4%
SPSM SPDR SERIES TRUST 0.4%
Value $4.478M Shares 95,557 Share Price $46.86 Est. Cost/Share $44.34 Unrealized @ Report Date +5.7%
BND VANGUARD BD INDEX FDS 0.4%
Value $4.441M Shares 59,953 Share Price $74.07 Est. Cost/Share $73.73 Unrealized @ Report Date +0.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $4.271M Shares 15,917 Share Price $268.31 Est. Cost/Share $282.53 Unrealized @ Report Date -5.0%
LOW LOWES COS INC 0.3%
Value $4.137M Shares 17,153 Share Price $241.16 Est. Cost/Share $236.19 Unrealized @ Report Date +2.1%
PJAN INNOVATOR ETFS TRUST 0.3%
Value $4.115M Shares 87,525 Share Price $47.02 Est. Cost/Share $46.27 Unrealized @ Report Date +1.6%
PAPR INNOVATOR ETFS TRUST 0.3%
Value $4.111M Shares 105,085 Share Price $39.12 Est. Cost/Share $38.66 Unrealized @ Report Date +1.2%
PJUL INNOVATOR ETFS TRUST 0.3%
Value $4.109M Shares 88,490 Share Price $46.43 Est. Cost/Share $45.89 Unrealized @ Report Date +1.2%
POCT INNOVATOR ETFS TRUST 0.3%
Value $4.083M Shares 92,970 Share Price $43.92 Est. Cost/Share $43.41 Unrealized @ Report Date +1.2%
XLP SELECT SECTOR SPDR TR 0.3%
Value $4.027M Shares 51,844 Share Price $77.68 Est. Cost/Share $80.45 Unrealized @ Report Date -3.4%
AGG ISHARES TR 0.3%
Value $3.944M Shares 39,483 Share Price $99.88 Est. Cost/Share $98.73 Unrealized @ Report Date +1.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $3.916M Shares 8,353 Share Price $468.76 Est. Cost/Share $414.46 Unrealized @ Report Date +13.1%
LIN LINDE PLC 0.3%
Value $3.88M Shares 9,099 Share Price $426.38 Est. Cost/Share $449.22 Unrealized @ Report Date -5.1%
NFLX NETFLIX INC 0.3%
Value $3.662M Shares 39,057 Share Price $93.76 Est. Cost/Share $107.73 Unrealized @ Report Date -13.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $3.636M Shares 81,862 Share Price $44.42 Est. Cost/Share $40.15 Unrealized @ Report Date +10.6%
SGOV ISHARES TR 0.3%
Value $3.63M Shares 36,167 Share Price $100.38 Est. Cost/Share $100.51 Unrealized @ Report Date -0.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $3.619M Shares 9,441 Share Price $383.34 Est. Cost/Share $428.10 Unrealized @ Report Date -10.5%
VUG VANGUARD INDEX FDS 0.3%
Value $3.599M Shares 7,376 Share Price $487.87 * Est. Cost/Share $59.70 Unrealized @ Report Date +36.2%
PGF INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.452M Shares 244,105 Share Price $14.14 Est. Cost/Share $14.40 Unrealized @ Report Date -1.8%
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value $3.415M Shares 61,206 Share Price $55.80 Est. Cost/Share $57.61 Unrealized @ Report Date -3.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $3.388M Shares 23,644 Share Price $143.31 Est. Cost/Share $159.14 Unrealized @ Report Date -9.9%
XLF SELECT SECTOR SPDR TR 0.3%
Value $3.25M Shares 59,334 Share Price $54.77 Est. Cost/Share $49.10 Unrealized @ Report Date +11.5%
IWY ISHARES TR 0.3%
Value $3.214M Shares 11,604 Share Price $276.94 Est. Cost/Share $236.57 Unrealized @ Report Date +17.1%
GOVI INVESCO EXCH TRADED FD TR II 0.2%
Value $3.032M Shares 110,067 Share Price $27.55 Est. Cost/Share $27.41 Unrealized @ Report Date +0.5%
SPMD SPDR SERIES TRUST 0.2%
Value $3.002M Shares 51,844 Share Price $57.91 Est. Cost/Share $54.52 Unrealized @ Report Date +6.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value $3.001M Shares 81,934 Share Price $36.63 Est. Cost/Share $32.45 Unrealized @ Report Date +12.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.787M Shares 4,809 Share Price $579.48 Est. Cost/Share $493.76 Unrealized @ Report Date +17.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $2.783M Shares 33,235 Share Price $83.75 Est. Cost/Share $82.33 Unrealized @ Report Date +1.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.771M Shares 8,396 Share Price $330.10 Est. Cost/Share $420.44 Unrealized @ Report Date -21.5%
DYNF BLACKROCK ETF TRUST 0.2%
Value $2.71M Shares 44,569 Share Price $60.81 Est. Cost/Share $49.71 Unrealized @ Report Date +22.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $2.704M Shares 6,074 Share Price $445.15 Est. Cost/Share $543.33 Unrealized @ Report Date -18.2%
IVW ISHARES TR 0.2%
Value $2.679M Shares 21,738 Share Price $123.26 Est. Cost/Share $92.32 Unrealized @ Report Date +33.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $2.666M Shares 7,605 Share Price $350.56 Est. Cost/Share $353.02 Unrealized @ Report Date -0.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.637M Shares 8,140 Share Price $324.01 Est. Cost/Share $346.81 Unrealized @ Report Date -6.6%
NEE NEXTERA ENERGY INC 0.2%
Value $2.617M Shares 32,599 Share Price $80.28 Est. Cost/Share $73.10 Unrealized @ Report Date +9.8%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.613M Shares 44,074 Share Price $59.28 Est. Cost/Share $53.92 Unrealized @ Report Date +9.9%
SPTL SPDR SERIES TRUST 0.2%
Value $2.58M Shares 97,483 Share Price $26.47 Est. Cost/Share $27.01 Unrealized @ Report Date -2.0%
IUSB ISHARES TR 0.2%
Value $2.522M Shares 54,197 Share Price $46.54 Est. Cost/Share $46.34 Unrealized @ Report Date +0.4%
IVE ISHARES TR 0.2%
Value $2.506M Shares 11,818 Share Price $212.06 Est. Cost/Share $193.72 Unrealized @ Report Date +9.5%
SFLR INNOVATOR ETFS TRUST 0.2%
Value $2.488M Shares 67,487 Share Price $36.86 Est. Cost/Share $32.22 Unrealized @ Report Date +14.4%
FISR SSGA ACTIVE TR 0.2%
Value $2.443M Shares 94,305 Share Price $25.91 Est. Cost/Share $25.88 Unrealized @ Report Date +0.1%
PHM PULTE GROUP INC 0.2%
Value $2.416M Shares 20,601 Share Price $117.26 Est. Cost/Share $116.73 Unrealized @ Report Date +0.5%
SPGI S&P GLOBAL INC 0.2%
Value $2.413M Shares 4,617 Share Price $522.63 Est. Cost/Share $509.68 Unrealized @ Report Date +2.5%
QUAL ISHARES TR 0.2%
Value $2.376M Shares 11,963 Share Price $198.62 Est. Cost/Share $172.14 Unrealized @ Report Date +15.4%
SYK STRYKER CORPORATION 0.2%
Value $2.37M Shares 6,743 Share Price $351.46 Est. Cost/Share $365.63 Unrealized @ Report Date -3.9%
BFRZ INNOVATOR ETFS TRUST 0.2%
Value $2.366M Shares 88,153 Share Price $26.84 Est. Cost/Share $25.79 Unrealized @ Report Date +4.1%
PCMM BONDBLOXX ETF TRUST 0.2%
Value $2.353M Shares 46,949 Share Price $50.12 Est. Cost/Share $50.55 Unrealized @ Report Date -0.9%
GWX SPDR INDEX SHS FDS 0.2%
Value $2.322M Shares 56,832 Share Price $40.86 Est. Cost/Share $32.89 Unrealized @ Report Date +24.2%
EFV ISHARES TR 0.2%
Value $2.283M Shares 31,965 Share Price $71.41 Est. Cost/Share $55.22 Unrealized @ Report Date +29.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.255M Shares 10,530 Share Price $214.15 Est. Cost/Share $109.13 Unrealized @ Report Date +96.2%
VTV VANGUARD INDEX FDS 0.2%
Value $2.251M Shares 11,786 Share Price $190.99 Est. Cost/Share $169.66 Unrealized @ Report Date +12.6%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $2.235M Shares 47,466 Share Price $47.08 Est. Cost/Share $46.52 Unrealized @ Report Date +1.2%
SMH VANECK ETF TRUST 0.2%
Value $2.198M Shares 6,104 Share Price $360.15 Est. Cost/Share $248.63 Unrealized @ Report Date +44.8%
CTAS CINTAS CORP 0.2%
Value $2.178M Shares 11,583 Share Price $188.07 Est. Cost/Share $204.51 Unrealized @ Report Date -8.0%
SHOP SHOPIFY INC 0.2%
Value $2.174M Shares 13,508 Share Price $160.97 Est. Cost/Share $75.13 Unrealized @ Report Date +114.2%
CERY SPDR SERIES TRUST 0.2%
Value $2.168M Shares 75,954 Share Price $28.55 Est. Cost/Share $27.19 Unrealized @ Report Date +5.0%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $2.149M Shares 102,319 Share Price $21.00 Est. Cost/Share $20.93 Unrealized @ Report Date +0.3%
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $2.148M Shares 40,196 Share Price $53.45 Est. Cost/Share $44.98 Unrealized @ Report Date +18.8%
IEMG ISHARES INC 0.2%
Value $2.131M Shares 31,708 Share Price $67.22 Est. Cost/Share $54.68 Unrealized @ Report Date +22.9%
HD HOME DEPOT INC 0.2%
Value $2.026M Shares 5,889 Share Price $344.07 Est. Cost/Share $368.62 Unrealized @ Report Date -6.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.999M Shares 7,004 Share Price $285.39 Est. Cost/Share $149.92 Unrealized @ Report Date +90.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.979M Shares 34,575 Share Price $57.24 Est. Cost/Share $57.61 Unrealized @ Report Date -0.6%
FELC FIDELITY COVINGTON TRUST 0.2%
Value $1.948M Shares 51,041 Share Price $38.17 Est. Cost/Share $32.99 Unrealized @ Report Date +15.7%
OPPJ WISDOMTREE TR 0.2%
Value $1.923M Shares 41,435 Share Price $46.40 Est. Cost/Share $41.94 Unrealized @ Report Date +10.6%
MA MASTERCARD INCORPORATED 0.2%
Value $1.913M Shares 3,350 Share Price $570.91 Est. Cost/Share $527.06 Unrealized @ Report Date +8.3%
VGT VANGUARD WORLD FD 0.2%
Value $1.902M Shares 2,524 Share Price $753.69 * Est. Cost/Share $74.41 Unrealized @ Report Date +26.6%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.866M Shares 36,195 Share Price $51.56 Est. Cost/Share $45.72 Unrealized @ Report Date +12.8%
STIP ISHARES TR 0.1%
Value $1.838M Shares 17,946 Share Price $102.39 Est. Cost/Share $101.58 Unrealized @ Report Date +0.8%
IWX ISHARES TR 0.1%
Value $1.803M Shares 19,624 Share Price $91.86 Est. Cost/Share $82.18 Unrealized @ Report Date +11.8%
GOOG ALPHABET INC 0.1%
Value $1.795M Shares 5,719 Share Price $313.80 Est. Cost/Share $175.31 Unrealized @ Report Date +79.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.777M Shares 8,587 Share Price $206.94 Est. Cost/Share $156.85 Unrealized @ Report Date +31.9%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $1.753M Shares 22,759 Share Price $77.02 Est. Cost/Share $62.73 Unrealized @ Report Date +22.8%
PEP PEPSICO INC 0.1%
Value $1.749M Shares 12,185 Share Price $143.52 Est. Cost/Share $149.68 Unrealized @ Report Date -4.1%
KNGZ FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.646M Shares 45,965 Share Price $35.81 Est. Cost/Share $32.96 Unrealized @ Report Date +8.6%
JSI JANUS DETROIT STR TR 0.1%
Value $1.634M Shares 31,396 Share Price $52.06 Est. Cost/Share $52.18 Unrealized @ Report Date -0.2%
EMOT FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.609M Shares 67,592 Share Price $23.80 Est. Cost/Share $21.93 Unrealized @ Report Date —
IJAN INNOVATOR ETFS TRUST 0.1%
Value $1.571M Shares 43,456 Share Price $36.16 Est. Cost/Share $35.60 Unrealized @ Report Date +1.6%
IJUL INNOVATOR ETFS TRUST 0.1%
Value $1.571M Shares 46,888 Share Price $33.51 Est. Cost/Share $32.94 Unrealized @ Report Date +1.7%
IAPR INNOVATOR ETFS TRUST 0.1%
Value $1.57M Shares 50,905 Share Price $30.84 Est. Cost/Share $30.34 Unrealized @ Report Date +1.6%
IOCT INNOVATOR ETFS TRUST 0.1%
Value $1.561M Shares 44,778 Share Price $34.86 Est. Cost/Share $34.36 Unrealized @ Report Date +1.4%
CAT CATERPILLAR INC 0.1%
Value $1.539M Shares 2,687 Share Price $572.82 Est. Cost/Share $397.67 Unrealized @ Report Date +44.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.492M Shares 18,934 Share Price $78.81 Est. Cost/Share $77.90 Unrealized @ Report Date +1.2%
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value $1.487M Shares 59,231 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date -0.0%
DGRO ISHARES TR 0.1%
Value $1.449M Shares 20,876 Share Price $69.42 Est. Cost/Share $63.90 Unrealized @ Report Date +8.6%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $1.444M Shares 20,339 Share Price $70.99 Est. Cost/Share $65.49 Unrealized @ Report Date +8.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.418M Shares 31,725 Share Price $44.71 Est. Cost/Share $44.22 Unrealized @ Report Date +1.1%
— CYBERARK SOFTWARE LTD 0.1%
Value $1.416M Shares 3,175 Share Price $446.06 Est. Cost/Share $406.88 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $1.416M Shares 15,194 Share Price $93.20 Est. Cost/Share $67.45 Unrealized @ Report Date +38.2%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.402M Shares 13,746 Share Price $101.98 Est. Cost/Share $93.33 Unrealized @ Report Date +9.3%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $1.389M Shares 18,334 Share Price $75.77 Est. Cost/Share $63.88 Unrealized @ Report Date +18.6%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.382M Shares 8,826 Share Price $156.62 Est. Cost/Share $149.70 Unrealized @ Report Date +4.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.37M Shares 41,988 Share Price $32.62 Est. Cost/Share $30.18 Unrealized @ Report Date +8.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.365M Shares 33,503 Share Price $40.73 Est. Cost/Share $40.93 Unrealized @ Report Date -0.5%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.364M Shares 8,915 Share Price $153.01 Est. Cost/Share $120.06 Unrealized @ Report Date +27.5%
RDDT REDDIT INC 0.1%
Value $1.348M Shares 5,863 Share Price $229.87 Est. Cost/Share $113.37 Unrealized @ Report Date +102.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.342M Shares 4,327 Share Price $310.22 Est. Cost/Share $285.32 Unrealized @ Report Date +8.7%
EMHC SPDR SERIES TRUST 0.1%
Value $1.333M Shares 52,363 Share Price $25.46 Est. Cost/Share $24.22 Unrealized @ Report Date +5.1%
ANET ARISTA NETWORKS INC 0.1%
Value $1.333M Shares 10,171 Share Price $131.02 Est. Cost/Share $86.52 Unrealized @ Report Date +51.4%
ABBV ABBVIE INC 0.1%
Value $1.332M Shares 5,830 Share Price $228.49 Est. Cost/Share $203.74 Unrealized @ Report Date +12.2%
BOND PIMCO ETF TR 0.1%
Value $1.33M Shares 14,286 Share Price $93.08 Est. Cost/Share $93.56 Unrealized @ Report Date -0.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.325M Shares 26,200 Share Price $50.59 Est. Cost/Share $50.62 Unrealized @ Report Date -0.1%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $1.313M Shares 31,807 Share Price $41.27 Est. Cost/Share $41.23 Unrealized @ Report Date +0.1%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.31M Shares 33,097 Share Price $39.59 Est. Cost/Share $39.03 Unrealized @ Report Date +1.4%
MO ALTRIA GROUP INC 0.1%
Value $1.302M Shares 22,587 Share Price $57.66 Est. Cost/Share $55.10 Unrealized @ Report Date +4.7%
GME GAMESTOP CORP NEW 0.1%
Value $1.252M Shares 62,332 Share Price $20.08 Est. Cost/Share $26.80 Unrealized @ Report Date -25.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $1.234M Shares 16,187 Share Price $76.23 Est. Cost/Share $84.91 Unrealized @ Report Date -10.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.217M Shares 8,479 Share Price $143.52 Est. Cost/Share $131.05 Unrealized @ Report Date +9.5%
DIVO AMPLIFY ETF TR 0.1%
Value $1.214M Shares 27,288 Share Price $44.50 Est. Cost/Share $42.09 Unrealized @ Report Date +5.7%
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.211M Shares 26,973 Share Price $44.91 Est. Cost/Share $41.05 Unrealized @ Report Date +9.4%
EJUL INNOVATOR ETFS TRUST 0.1%
Value $1.189M Shares 40,112 Share Price $29.65 Est. Cost/Share $29.22 Unrealized @ Report Date +1.5%
EJAN INNOVATOR ETFS TRUST 0.1%
Value $1.181M Shares 34,964 Share Price $33.79 Est. Cost/Share $33.45 Unrealized @ Report Date +1.0%
QFLR INNOVATOR ETFS TRUST 0.1%
Value $1.161M Shares 33,881 Share Price $34.28 Est. Cost/Share $29.90 Unrealized @ Report Date +14.6%
FALN ISHARES TR 0.1%
Value $1.141M Shares 41,796 Share Price $27.30 Est. Cost/Share $27.31 Unrealized @ Report Date -0.0%
IWF ISHARES TR 0.1%
Value $1.127M Shares 2,380 Share Price $473.40 * Est. Cost/Share $101.96 Unrealized @ Report Date +16.1%
MS MORGAN STANLEY 0.1%
Value $1.122M Shares 6,321 Share Price $177.54 Est. Cost/Share $142.95 Unrealized @ Report Date +24.2%
GLDM WORLD GOLD TR 0.1%
Value $1.12M Shares 13,123 Share Price $85.37 Est. Cost/Share $64.64 Unrealized @ Report Date +32.1%
MSTR STRATEGY INC 0.1%
Value $1.108M Shares 7,290 Share Price $151.96 Est. Cost/Share $330.43 Unrealized @ Report Date -54.0%
UNP UNION PAC CORP 0.1%
Value $1.1M Shares 4,756 Share Price $231.31 Est. Cost/Share $222.07 Unrealized @ Report Date +4.2%
JNK SPDR SERIES TRUST 0.1%
Value $1.099M Shares 11,307 Share Price $97.21 Est. Cost/Share $96.66 Unrealized @ Report Date +0.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.081M Shares 9,578 Share Price $112.88 Est. Cost/Share $102.67 Unrealized @ Report Date +9.9%
SECT NORTHERN LTS FD TR IV 0.1%
Value $1.077M Shares 16,692 Share Price $64.53 Est. Cost/Share $60.43 Unrealized @ Report Date +6.8%
HEFA ISHARES TR 0.1%
Value $1.061M Shares 25,664 Share Price $41.36 Est. Cost/Share $40.44 Unrealized @ Report Date +2.3%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.059M Shares 20,002 Share Price $52.95 Est. Cost/Share $45.04 Unrealized @ Report Date +17.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.048M Shares 21,698 Share Price $48.32 Est. Cost/Share $49.61 Unrealized @ Report Date -2.6%
SPYG SPDR SERIES TRUST 0.1%
Value $1.04M Shares 9,748 Share Price $106.70 Est. Cost/Share $84.30 Unrealized @ Report Date +26.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.039M Shares 36,044 Share Price $28.82 Est. Cost/Share $9.33 Unrealized @ Report Date +209.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.026M Shares 20,947 Share Price $48.99 Est. Cost/Share $48.35 Unrealized @ Report Date +1.3%
BAC BANK AMERICA CORP 0.1%
Value $1.024M Shares 18,616 Share Price $55.00 Est. Cost/Share $44.45 Unrealized @ Report Date +23.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.01M Shares 14,544 Share Price $69.47 Est. Cost/Share $63.86 Unrealized @ Report Date +8.8%
DFGX DIMENSIONAL ETF TRUST 0.1%
Value $1.005M Shares 19,100 Share Price $52.63 Est. Cost/Share $53.59 Unrealized @ Report Date -1.8%
OEF ISHARES TR 0.1%
Value $1.004M Shares 2,927 Share Price $343.00 Est. Cost/Share $290.22 Unrealized @ Report Date +18.2%
QYLD GLOBAL X FDS 0.1%
Value $1M Shares 56,614 Share Price $17.67 Est. Cost/Share $16.60 Unrealized @ Report Date +6.4%
QQQH NEOS ETF TRUST 0.1%
Value $999K Shares 18,399 Share Price $54.30 Est. Cost/Share $51.97 Unrealized @ Report Date +4.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $998K Shares 31,129 Share Price $32.06 Est. Cost/Share $31.51 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $998K Shares 2,048 Share Price $487.25 Est. Cost/Share $298.86 Unrealized @ Report Date +63.0%
SLV ISHARES SILVER TR 0.1%
Value $974K Shares 15,117 Share Price $64.42 Est. Cost/Share $37.16 Unrealized @ Report Date +73.4%
F FORD MTR CO 0.1%
Value $965K Shares 73,547 Share Price $13.12 Est. Cost/Share $10.03 Unrealized @ Report Date +30.8%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $959K Shares 15,999 Share Price $59.93 Est. Cost/Share $59.50 Unrealized @ Report Date +0.7%
SHV ISHARES TR 0.1%
Value $946K Shares 8,588 Share Price $110.15 Est. Cost/Share $110.33 Unrealized @ Report Date -0.2%
SPYV SPDR SERIES TRUST 0.1%
Value $946K Shares 16,648 Share Price $56.81 Est. Cost/Share $53.18 Unrealized @ Report Date +6.8%
DCOR DIMENSIONAL ETF TRUST 0.1%
Value $938K Shares 12,745 Share Price $73.63 Est. Cost/Share $72.73 Unrealized @ Report Date +1.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $929K Shares 16,935 Share Price $54.83 Est. Cost/Share $50.74 Unrealized @ Report Date +8.1%
MGK VANGUARD WORLD FD 0.1%
Value $928K Shares 2,249 Share Price $412.78 * Est. Cost/Share $68.05 Unrealized @ Report Date +21.3%
CB CHUBB LIMITED 0.1%
Value $928K Shares 2,973 Share Price $312.14 Est. Cost/Share $286.98 Unrealized @ Report Date +8.8%
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $918K Shares 24,262 Share Price $37.82 Est. Cost/Share $33.81 Unrealized @ Report Date +11.9%
O REALTY INCOME CORP 0.1%
Value $914K Shares 16,222 Share Price $56.37 Est. Cost/Share $56.96 Unrealized @ Report Date -1.0%
BAI BLACKROCK ETF TRUST 0.1%
Value $904K Shares 27,159 Share Price $33.30 Est. Cost/Share $28.91 Unrealized @ Report Date +15.2%
TFI SPDR SERIES TRUST 0.1%
Value $899K Shares 19,660 Share Price $45.71 Est. Cost/Share $45.78 Unrealized @ Report Date -0.2%
DDWM WISDOMTREE TR 0.1%
Value $898K Shares 20,632 Share Price $43.54 Est. Cost/Share $40.60 Unrealized @ Report Date +7.3%
SDY SPDR SERIES TRUST 0.1%
Value $897K Shares 6,444 Share Price $139.16 Est. Cost/Share $139.35 Unrealized @ Report Date -0.1%
EFG ISHARES TR 0.1%
Value $892K Shares 7,833 Share Price $113.93 Est. Cost/Share $103.75 Unrealized @ Report Date +9.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $864K Shares 3,359 Share Price $257.25 Est. Cost/Share $274.98 Unrealized @ Report Date -6.5%
MCD MCDONALDS CORP 0.1%
Value $859K Shares 2,812 Share Price $305.63 Est. Cost/Share $266.02 Unrealized @ Report Date +14.9%
THRO BLACKROCK ETF TRUST 0.1%
Value $857K Shares 22,235 Share Price $38.56 Est. Cost/Share $33.08 Unrealized @ Report Date +16.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $854K Shares 4,806 Share Price $177.75 Est. Cost/Share $31.45 Unrealized @ Report Date +465.2%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $840K Shares 16,407 Share Price $51.18 Est. Cost/Share $47.43 Unrealized @ Report Date +7.9%
GJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $839K Shares 19,616 Share Price $42.79 Est. Cost/Share $38.19 Unrealized @ Report Date +12.1%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $838K Shares 35,847 Share Price $23.37 Est. Cost/Share $23.14 Unrealized @ Report Date +1.0%
BUFF INNOVATOR ETFS TRUST 0.1%
Value $837K Shares 16,795 Share Price $49.86 Est. Cost/Share $47.05 Unrealized @ Report Date +6.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value $836K Shares 10,732 Share Price $77.88 Est. Cost/Share $77.03 Unrealized @ Report Date +1.1%
TMFC RBB FD INC 0.1%
Value $825K Shares 11,496 Share Price $71.77 Est. Cost/Share $69.23 Unrealized @ Report Date +3.7%
IAGG ISHARES TR 0.1%
Value $825K Shares 16,496 Share Price $50.01 Est. Cost/Share $50.80 Unrealized @ Report Date -1.6%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $814K Shares 6,824 Share Price $119.32 Est. Cost/Share $104.84 Unrealized @ Report Date +13.8%
XAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $814K Shares 22,335 Share Price $36.44 Est. Cost/Share $35.88 Unrealized @ Report Date +1.6%
BINC BLACKROCK ETF TRUST II 0.1%
Value $810K Shares 15,356 Share Price $52.77 Est. Cost/Share $52.73 Unrealized @ Report Date +0.1%
VOT VANGUARD INDEX FDS 0.1%
Value $805K Shares 2,884 Share Price $279.17 Est. Cost/Share $258.87 Unrealized @ Report Date +7.8%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $801K Shares 14,323 Share Price $55.92 Est. Cost/Share $51.51 Unrealized @ Report Date +8.6%
WPC WP CAREY INC 0.1%
Value $797K Shares 12,379 Share Price $64.36 Est. Cost/Share $66.81 Unrealized @ Report Date —
BNDI NEOS ETF TRUST 0.1%
Value $790K Shares 16,605 Share Price $47.56 Est. Cost/Share $47.80 Unrealized @ Report Date -0.5%
C CITIGROUP INC 0.1%
Value $780K Shares 6,687 Share Price $116.69 Est. Cost/Share $78.45 Unrealized @ Report Date +48.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $773K Shares 1,599 Share Price $483.61 Est. Cost/Share $492.77 Unrealized @ Report Date -1.8%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $773K Shares 8,225 Share Price $93.98 Est. Cost/Share $67.83 Unrealized @ Report Date +38.5%
VHT VANGUARD WORLD FD 0.1%
Value $763K Shares 2,652 Share Price $287.83 Est. Cost/Share $264.81 Unrealized @ Report Date +8.7%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $758K Shares 15,195 Share Price $49.90 Est. Cost/Share $37.54 Unrealized @ Report Date +32.9%
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $757K Shares 18,947 Share Price $39.93 Est. Cost/Share $38.12 Unrealized @ Report Date +4.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $751K Shares 871 Share Price $862.27 Est. Cost/Share $902.82 Unrealized @ Report Date -4.5%
AMGN AMGEN INC 0.1%
Value $747K Shares 2,283 Share Price $327.34 Est. Cost/Share $287.46 Unrealized @ Report Date +13.9%
IMCG ISHARES TR 0.1%
Value $744K Shares 9,318 Share Price $79.84 Est. Cost/Share $76.48 Unrealized @ Report Date +4.4%
IYY ISHARES TR 0.1%
Value $738K Shares 4,452 Share Price $165.81 Est. Cost/Share $157.70 Unrealized @ Report Date +5.1%
IWS ISHARES TR 0.1%
Value $734K Shares 5,206 Share Price $141.05 Est. Cost/Share $130.42 Unrealized @ Report Date +8.1%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $731K Shares 8,122 Share Price $90.00 Est. Cost/Share $84.97 Unrealized @ Report Date +5.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $727K Shares 2,158 Share Price $336.66 Est. Cost/Share $282.04 Unrealized @ Report Date +19.4%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $723K Shares 27,348 Share Price $26.42 Est. Cost/Share $27.13 Unrealized @ Report Date -2.6%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $718K Shares 12,670 Share Price $56.69 Est. Cost/Share $55.37 Unrealized @ Report Date +2.4%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $708K Shares 32,688 Share Price $21.66 Est. Cost/Share $21.17 Unrealized @ Report Date +2.3%
IAUM ISHARES GOLD TR 0.1%
Value $707K Shares 16,451 Share Price $42.99 Est. Cost/Share $24.72 Unrealized @ Report Date +73.9%
ETN EATON CORP PLC 0.1%
Value $705K Shares 2,214 Share Price $318.46 Est. Cost/Share $362.33 Unrealized @ Report Date -12.1%
CPRY CALAMOS ETF TR 0.1%
Value $704K Shares 26,072 Share Price $26.99 Est. Cost/Share $24.86 Unrealized @ Report Date +8.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $701K Shares 3,189 Share Price $219.80 Est. Cost/Share $199.22 Unrealized @ Report Date +10.3%
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $700K Shares 17,788 Share Price $39.35 Est. Cost/Share $38.67 Unrealized @ Report Date +1.7%
EBND SPDR SERIES TRUST 0.1%
Value $696K Shares 32,575 Share Price $21.37 Est. Cost/Share $20.21 Unrealized @ Report Date +5.7%
GAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $691K Shares 17,269 Share Price $39.99 Est. Cost/Share $39.30 Unrealized @ Report Date +1.8%
MTUM ISHARES TR 0.1%
Value $682K Shares 2,723 Share Price $250.31 Est. Cost/Share $207.89 Unrealized @ Report Date +20.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $681K Shares 11,134 Share Price $61.13 Est. Cost/Share $60.36 Unrealized @ Report Date +1.3%
IAI ISHARES TR 0.1%
Value $680K Shares 3,788 Share Price $179.39 Est. Cost/Share $175.11 Unrealized @ Report Date +2.4%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $677K Shares 107,510 Share Price $6.30 Est. Cost/Share $7.11 Unrealized @ Report Date —
FID FIRST TR EXCHANGE TRADED FD 0.1%
Value $674K Shares 32,802 Share Price $20.55 Est. Cost/Share $17.45 Unrealized @ Report Date +17.8%
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value $670K Shares 32,195 Share Price $20.82 Est. Cost/Share $19.90 Unrealized @ Report Date +4.6%
UTES ETFIS SER TR I 0.1%
Value $666K Shares 8,435 Share Price $78.95 Est. Cost/Share $82.47 Unrealized @ Report Date -4.3%
USMV ISHARES TR 0.1%
Value $660K Shares 7,014 Share Price $94.16 Est. Cost/Share $82.82 Unrealized @ Report Date +13.7%
JANW AIM ETF PRODUCTS TRUST 0.1%
Value $650K Shares 17,556 Share Price $37.01 Est. Cost/Share $33.62 Unrealized @ Report Date +10.1%
ALL ALLSTATE CORP 0.1%
Value $650K Shares 3,121 Share Price $208.12 Est. Cost/Share $204.09 Unrealized @ Report Date +2.0%
XTEN BONDBLOXX ETF TRUST 0.1%
Value $647K Shares 13,996 Share Price $46.22 Est. Cost/Share $45.58 Unrealized @ Report Date +1.4%
GOVT ISHARES TR 0.1%
Value $641K Shares 27,818 Share Price $23.03 Est. Cost/Share $23.13 Unrealized @ Report Date -0.4%
VTIP VANGUARD MALVERN FDS 0.1%
Value $639K Shares 12,923 Share Price $49.46 Est. Cost/Share $48.76 Unrealized @ Report Date +1.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $638K Shares 726 Share Price $878.59 Est. Cost/Share $575.51 Unrealized @ Report Date +52.7%
BLV VANGUARD BD INDEX FDS 0.1%
Value $637K Shares 9,170 Share Price $69.52 Est. Cost/Share $72.00 Unrealized @ Report Date -3.4%
MLPX GLOBAL X FDS 0.0%
Value $623K Shares 10,294 Share Price $60.53 Est. Cost/Share $60.92 Unrealized @ Report Date -0.6%
IWD ISHARES TR 0.0%
Value $622K Shares 2,959 Share Price $210.31 Est. Cost/Share $199.73 Unrealized @ Report Date +5.3%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $620K Shares 3,242 Share Price $191.28 Est. Cost/Share $184.87 Unrealized @ Report Date +3.5%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $619K Shares 15,123 Share Price $40.94 Est. Cost/Share $40.43 Unrealized @ Report Date +1.3%
CPNQ CALAMOS ETF TR 0.0%
Value $619K Shares 23,313 Share Price $26.55 Est. Cost/Share $25.46 Unrealized @ Report Date +4.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $618K Shares 10,313 Share Price $59.93 Est. Cost/Share $59.92 Unrealized @ Report Date +0.0%
SSUS STRATEGY SHS 0.0%
Value $617K Shares 12,653 Share Price $48.75 Est. Cost/Share $44.87 Unrealized @ Report Date +8.6%
JBBB JANUS DETROIT STR TR 0.0%
Value $615K Shares 12,893 Share Price $47.70 Est. Cost/Share $47.89 Unrealized @ Report Date -0.4%
MMM 3M CO 0.0%
Value $615K Shares 3,840 Share Price $160.12 Est. Cost/Share $141.28 Unrealized @ Report Date +13.3%
CI THE CIGNA GROUP 0.0%
Value $597K Shares 2,169 Share Price $275.21 Est. Cost/Share $316.84 Unrealized @ Report Date -13.1%
LRCX LAM RESEARCH CORP 0.0%
Value $597K Shares 3,486 Share Price $171.18 Est. Cost/Share $132.26 Unrealized @ Report Date +29.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $595K Shares 8,020 Share Price $74.17 Est. Cost/Share $69.67 Unrealized @ Report Date +6.5%
COM DIREXION SHS ETF TR 0.0%
Value $585K Shares 19,784 Share Price $29.58 Est. Cost/Share $28.56 Unrealized @ Report Date +3.6%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $585K Shares 14,047 Share Price $41.65 Est. Cost/Share $41.09 Unrealized @ Report Date +1.4%
IAU ISHARES GOLD TR 0.0%
Value $585K Shares 7,202 Share Price $81.17 Est. Cost/Share $45.74 Unrealized @ Report Date +77.5%
AMAT APPLIED MATLS INC 0.0%
Value $580K Shares 2,258 Share Price $257.02 Est. Cost/Share $186.66 Unrealized @ Report Date +37.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $567K Shares 13,288 Share Price $42.69 Est. Cost/Share $41.95 Unrealized @ Report Date +1.8%
IXUS ISHARES TR 0.0%
Value $564K Shares 6,664 Share Price $84.64 Est. Cost/Share $69.25 Unrealized @ Report Date +22.2%
DTE DTE ENERGY CO 0.0%
Value $557K Shares 4,321 Share Price $128.98 Est. Cost/Share $134.80 Unrealized @ Report Date -4.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $557K Shares 1,881 Share Price $296.25 Est. Cost/Share $208.12 Unrealized @ Report Date +42.3%
IYK ISHARES TR 0.0%
Value $551K Shares 8,234 Share Price $66.92 Est. Cost/Share $69.04 Unrealized @ Report Date -3.1%
AZN ASTRAZENECA PLC 0.0%
Value $548K Shares 5,956 Share Price $91.93 Est. Cost/Share $76.72 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $539K Shares 2,701 Share Price $199.69 Est. Cost/Share $147.06 Unrealized @ Report Date +35.8%
CVX CHEVRON CORP NEW 0.0%
Value $539K Shares 3,537 Share Price $152.40 Est. Cost/Share $141.58 Unrealized @ Report Date +7.7%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $533K Shares 15,460 Share Price $34.46 Est. Cost/Share $33.38 Unrealized @ Report Date +3.2%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $528K Shares 18,550 Share Price $28.46 Est. Cost/Share $25.76 Unrealized @ Report Date +10.5%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $527K Shares 11,127 Share Price $47.34 Est. Cost/Share $43.58 Unrealized @ Report Date +8.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $525K Shares 1,789 Share Price $293.64 Est. Cost/Share $235.28 Unrealized @ Report Date +24.8%
SPLB SPDR SERIES TRUST 0.0%
Value $522K Shares 23,117 Share Price $22.58 Est. Cost/Share $22.97 Unrealized @ Report Date -1.7%
PYLD PIMCO ETF TR 0.0%
Value $520K Shares 19,472 Share Price $26.68 Est. Cost/Share $26.79 Unrealized @ Report Date -0.4%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $511K Shares 10,453 Share Price $48.84 Est. Cost/Share $43.69 Unrealized @ Report Date +11.8%
MAGS LISTED FDS TR 0.0%
Value $510K Shares 7,725 Share Price $65.96 Est. Cost/Share $61.02 Unrealized @ Report Date +8.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $508K Shares 11,208 Share Price $45.35 Est. Cost/Share $44.48 Unrealized @ Report Date +2.0%
TLH ISHARES TR 0.0%
Value $505K Shares 4,966 Share Price $101.68 Est. Cost/Share $100.43 Unrealized @ Report Date +1.2%
MSMR ETF SER SOLUTIONS 0.0%
Value $503K Shares 14,432 Share Price $34.83 Est. Cost/Share $32.59 Unrealized @ Report Date —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $501K Shares 11,318 Share Price $44.29 Est. Cost/Share $39.16 Unrealized @ Report Date +13.1%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $497K Shares 14,646 Share Price $33.94 Est. Cost/Share $30.37 Unrealized @ Report Date +11.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $495K Shares 12,275 Share Price $40.35 Est. Cost/Share $41.28 Unrealized @ Report Date -2.3%
EEM ISHARES TR 0.0%
Value $494K Shares 9,031 Share Price $54.71 Est. Cost/Share $48.36 Unrealized @ Report Date +13.1%
VXUS VANGUARD STAR FDS 0.0%
Value $492K Shares 6,526 Share Price $75.44 Est. Cost/Share $67.37 Unrealized @ Report Date +12.0%
PFF ISHARES TR 0.0%
Value $490K Shares 15,822 Share Price $30.96 Est. Cost/Share $31.14 Unrealized @ Report Date -0.6%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $488K Shares 3,741 Share Price $130.38 Est. Cost/Share $127.58 Unrealized @ Report Date +2.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $484K Shares 8,321 Share Price $58.12 Est. Cost/Share $58.10 Unrealized @ Report Date +0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $484K Shares 1,720 Share Price $281.16 Est. Cost/Share $242.37 Unrealized @ Report Date +16.0%
MSTY TIDAL TRUST II 0.0%
Value $477K Shares 16,119 Share Price $29.60 Est. Cost/Share $46.69 Unrealized @ Report Date -36.6%
VIXM PROSHARES TR II 0.0%
Value $476K Shares 31,178 Share Price $15.27 Est. Cost/Share $16.27 Unrealized @ Report Date -6.2%
IWM ISHARES TR 0.0%
Value $475K Shares 1,928 Share Price $246.16 Est. Cost/Share $215.38 Unrealized @ Report Date +14.3%
NOBL PROSHARES TR 0.0%
Value $472K Shares 4,535 Share Price $104.07 Est. Cost/Share $103.44 Unrealized @ Report Date +0.6%
IWP ISHARES TR 0.0%
Value $467K Shares 3,410 Share Price $136.93 Est. Cost/Share $112.98 Unrealized @ Report Date +21.2%
KEY KEYCORP 0.0%
Value $466K Shares 22,591 Share Price $20.64 Est. Cost/Share $15.20 Unrealized @ Report Date +35.8%
TLT ISHARES TR 0.0%
Value $464K Shares 5,322 Share Price $87.15 Est. Cost/Share $90.37 Unrealized @ Report Date -3.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $464K Shares 2,989 Share Price $155.12 Est. Cost/Share $139.16 Unrealized @ Report Date +11.5%
STLD STEEL DYNAMICS INC 0.0%
Value $463K Shares 2,732 Share Price $169.46 Est. Cost/Share $118.85 Unrealized @ Report Date +42.6%
ABT ABBOTT LABS 0.0%
Value $461K Shares 3,678 Share Price $125.29 Est. Cost/Share $119.20 Unrealized @ Report Date +5.1%
FOXA FOX CORP 0.0%
Value $460K Shares 6,299 Share Price $73.07 Est. Cost/Share $59.14 Unrealized @ Report Date +23.6%
CWB SPDR SERIES TRUST 0.0%
Value $460K Shares 5,155 Share Price $89.20 Est. Cost/Share $88.22 Unrealized @ Report Date +1.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $450K Shares 1,480 Share Price $303.99 Est. Cost/Share $206.01 Unrealized @ Report Date +47.5%
QCOM QUALCOMM INC 0.0%
Value $450K Shares 2,628 Share Price $171.05 Est. Cost/Share $148.90 Unrealized @ Report Date +14.9%
GE GE AEROSPACE 0.0%
Value $446K Shares 1,447 Share Price $308.03 Est. Cost/Share $183.65 Unrealized @ Report Date +67.7%
SPYI NEOS ETF TRUST 0.0%
Value $445K Shares 8,474 Share Price $52.53 Est. Cost/Share $49.19 Unrealized @ Report Date +6.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $441K Shares 15,499 Share Price $28.48 Est. Cost/Share $26.61 Unrealized @ Report Date +7.0%
TIPX SPDR SERIES TRUST 0.0%
Value $440K Shares 23,061 Share Price $19.08 Est. Cost/Share $18.73 Unrealized @ Report Date +1.9%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $438K Shares 13,354 Share Price $32.77 Est. Cost/Share $30.19 Unrealized @ Report Date +8.5%
SNOW SNOWFLAKE INC 0.0%
Value $436K Shares 1,987 Share Price $219.36 Est. Cost/Share $180.80 Unrealized @ Report Date +21.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $435K Shares 2,364 Share Price $183.99 Est. Cost/Share $182.09 Unrealized @ Report Date +1.1%
MRK MERCK & CO INC 0.0%
Value $435K Shares 4,129 Share Price $105.25 Est. Cost/Share $98.77 Unrealized @ Report Date +6.6%
RTX RTX CORPORATION 0.0%
Value $433K Shares 2,363 Share Price $183.42 Est. Cost/Share $133.62 Unrealized @ Report Date +37.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $428K Shares 487 Share Price $878.29 Est. Cost/Share $584.98 Unrealized @ Report Date +50.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $427K Shares 1,207 Share Price $353.37 Est. Cost/Share $269.11 Unrealized @ Report Date +31.3%
VBR VANGUARD INDEX FDS 0.0%
Value $421K Shares 1,989 Share Price $211.81 Est. Cost/Share $206.66 Unrealized @ Report Date +2.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $418K Shares 12,770 Share Price $32.73 Est. Cost/Share $30.84 Unrealized @ Report Date +6.1%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $417K Shares 7,311 Share Price $57.06 Est. Cost/Share $53.27 Unrealized @ Report Date +7.1%
T AT&T INC 0.0%
Value $413K Shares 16,629 Share Price $24.84 Est. Cost/Share $23.24 Unrealized @ Report Date +6.9%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $412K Shares 7,968 Share Price $51.75 Est. Cost/Share $44.49 Unrealized @ Report Date +16.3%
ORCL ORACLE CORP 0.0%
Value $408K Shares 2,092 Share Price $194.91 Est. Cost/Share $182.14 Unrealized @ Report Date +7.0%
AUSF GLOBAL X FDS 0.0%
Value $405K Shares 8,734 Share Price $46.37 Est. Cost/Share $45.65 Unrealized @ Report Date +1.6%
DGRW WISDOMTREE TR 0.0%
Value $405K Shares 4,523 Share Price $89.43 Est. Cost/Share $81.76 Unrealized @ Report Date +9.4%
CPSD CALAMOS ETF TR 0.0%
Value $403K Shares 15,483 Share Price $26.02 Est. Cost/Share $24.31 Unrealized @ Report Date +7.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $403K Shares 4,224 Share Price $95.35 Est. Cost/Share $103.56 Unrealized @ Report Date -7.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $402K Shares 4,695 Share Price $85.55 Est. Cost/Share $82.00 Unrealized @ Report Date +4.3%
THC TENET HEALTHCARE CORP 0.0%
Value $400K Shares 2,014 Share Price $198.72 Est. Cost/Share $184.65 Unrealized @ Report Date +7.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $399K Shares 15,632 Share Price $25.52 Est. Cost/Share $26.36 Unrealized @ Report Date -3.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $394K Shares 7,313 Share Price $53.94 Est. Cost/Share $47.20 Unrealized @ Report Date +12.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $384K Shares 13,592 Share Price $28.24 Est. Cost/Share $27.89 Unrealized @ Report Date +1.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $381K Shares 13,007 Share Price $29.27 Est. Cost/Share $38.54 Unrealized @ Report Date -24.1%
EMBX VANECK FDS 0.0%
Value $379K Shares 7,492 Share Price $50.63 Est. Cost/Share $50.36 Unrealized @ Report Date +0.5%
TDSC EXCHANGE LISTED FDS TR 0.0%
Value $377K Shares 14,916 Share Price $25.28 Est. Cost/Share $24.09 Unrealized @ Report Date +4.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $376K Shares 12,520 Share Price $30.07 Est. Cost/Share $28.57 Unrealized @ Report Date +5.2%
DIS DISNEY WALT CO 0.0%
Value $374K Shares 3,288 Share Price $113.77 Est. Cost/Share $92.02 Unrealized @ Report Date +23.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $373K Shares 7,964 Share Price $46.80 Est. Cost/Share $46.35 Unrealized @ Report Date +1.0%
HON HONEYWELL INTL INC 0.0%
Value $372K Shares 1,909 Share Price $195.06 Est. Cost/Share $197.41 Unrealized @ Report Date -1.2%
PAVE GLOBAL X FDS 0.0%
Value $371K Shares 7,768 Share Price $47.79 Est. Cost/Share $46.77 Unrealized @ Report Date +2.2%
EMB ISHARES TR 0.0%
Value $367K Shares 3,809 Share Price $96.27 Est. Cost/Share $91.85 Unrealized @ Report Date +4.8%
URI UNITED RENTALS INC 0.0%
Value $367K Shares 453 Share Price $809.29 Est. Cost/Share $669.81 Unrealized @ Report Date +20.8%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $366K Shares 7,632 Share Price $47.98 Est. Cost/Share $42.99 Unrealized @ Report Date +11.6%
HCA HCA HEALTHCARE INC 0.0%
Value $363K Shares 777 Share Price $467.08 Est. Cost/Share $463.73 Unrealized @ Report Date +0.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $363K Shares 3,094 Share Price $117.21 Est. Cost/Share $115.43 Unrealized @ Report Date +1.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $362K Shares 5,729 Share Price $63.18 Est. Cost/Share $61.39 Unrealized @ Report Date +2.9%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $362K Shares 12,137 Share Price $29.79 Est. Cost/Share $28.85 Unrealized @ Report Date +3.3%
IEFA ISHARES TR 0.0%
Value $361K Shares 4,037 Share Price $89.45 Est. Cost/Share $74.86 Unrealized @ Report Date +19.5%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $361K Shares 9,472 Share Price $38.11 Est. Cost/Share $37.06 Unrealized @ Report Date +2.8%
TDSB EXCHANGE LISTED FDS TR 0.0%
Value $361K Shares 15,057 Share Price $23.97 Est. Cost/Share $22.11 Unrealized @ Report Date +8.4%
VCR VANGUARD WORLD FD 0.0%
Value $361K Shares 915 Share Price $394.05 Est. Cost/Share $334.79 Unrealized @ Report Date +17.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $357K Shares 2,993 Share Price $119.41 Est. Cost/Share $104.71 Unrealized @ Report Date +14.0%
ILCB ISHARES TR 0.0%
Value $355K Shares 3,760 Share Price $94.37 Est. Cost/Share $93.65 Unrealized @ Report Date +0.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $354K Shares 2,512 Share Price $141.03 Est. Cost/Share $120.03 Unrealized @ Report Date +17.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $351K Shares 3,428 Share Price $102.41 Est. Cost/Share $102.97 Unrealized @ Report Date -0.5%
EFA ISHARES TR 0.0%
Value $345K Shares 3,589 Share Price $96.03 Est. Cost/Share $88.53 Unrealized @ Report Date +8.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $341K Shares 709 Share Price $480.38 Est. Cost/Share $453.04 Unrealized @ Report Date +6.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $340K Shares 2,457 Share Price $138.43 Est. Cost/Share $132.18 Unrealized @ Report Date +4.8%
USIG ISHARES TR 0.0%
Value $340K Shares 6,562 Share Price $51.77 Est. Cost/Share $51.57 Unrealized @ Report Date +0.4%
EME EMCOR GROUP INC 0.0%
Value $340K Shares 555 Share Price $611.92 Est. Cost/Share $615.49 Unrealized @ Report Date -0.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $338K Shares 3,437 Share Price $98.32 Est. Cost/Share $89.85 Unrealized @ Report Date +9.4%
TJX TJX COS INC NEW 0.0%
Value $337K Shares 2,194 Share Price $153.59 Est. Cost/Share $115.06 Unrealized @ Report Date +33.5%
DTD WISDOMTREE TR 0.0%
Value $337K Shares 3,968 Share Price $84.88 Est. Cost/Share $77.49 Unrealized @ Report Date +9.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $335K Shares 13,936 Share Price $24.04 Est. Cost/Share $19.90 Unrealized @ Report Date +20.8%
IRM IRON MTN INC DEL 0.0%
Value $334K Shares 4,023 Share Price $82.95 Est. Cost/Share $94.72 Unrealized @ Report Date -12.4%
HTUS CAPITOL SER TR 0.0%
Value $326K Shares 8,211 Share Price $39.70 Est. Cost/Share $43.11 Unrealized @ Report Date -7.9%
SPAB SPDR SERIES TRUST 0.0%
Value $326K Shares 12,659 Share Price $25.75 Est. Cost/Share $25.27 Unrealized @ Report Date +1.9%
IJH ISHARES TR 0.0%
Value $325K Shares 4,928 Share Price $66.01 Est. Cost/Share $61.15 Unrealized @ Report Date +7.9%
AGNC AGNC INVT CORP 0.0%
Value $324K Shares 30,182 Share Price $10.72 Est. Cost/Share $9.90 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $322K Shares 5,040 Share Price $63.98 Est. Cost/Share $72.17 Unrealized @ Report Date -11.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $322K Shares 1,327 Share Price $242.44 Est. Cost/Share $222.19 Unrealized @ Report Date +9.1%
CSCO CISCO SYS INC 0.0%
Value $321K Shares 4,164 Share Price $77.03 Est. Cost/Share $48.31 Unrealized @ Report Date +58.6%
IXN ISHARES TR 0.0%
Value $320K Shares 3,052 Share Price $105.00 Est. Cost/Share $105.59 Unrealized @ Report Date -0.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $317K Shares 6,955 Share Price $45.54 Est. Cost/Share $44.73 Unrealized @ Report Date +1.8%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $313K Shares 2,415 Share Price $129.54 Est. Cost/Share $123.64 Unrealized @ Report Date +4.8%
TMUS T-MOBILE US INC 0.0%
Value $310K Shares 1,527 Share Price $203.07 Est. Cost/Share $237.47 Unrealized @ Report Date -14.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $305K Shares 1,904 Share Price $160.39 Est. Cost/Share $126.89 Unrealized @ Report Date +26.4%
CLS CELESTICA INC 0.0%
Value $303K Shares 1,026 Share Price $295.61 Est. Cost/Share $106.30 Unrealized @ Report Date +178.1%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $302K Shares 6,821 Share Price $44.34 Est. Cost/Share $38.09 Unrealized @ Report Date +16.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $301K Shares 6,022 Share Price $49.99 Est. Cost/Share $49.02 Unrealized @ Report Date +2.0%
CNAV COLLABORATIVE INVESTMNT SER 0.0%
Value $301K Shares 9,731 Share Price $30.89 Est. Cost/Share $30.73 Unrealized @ Report Date +0.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $297K Shares 521 Share Price $570.67 Est. Cost/Share $565.66 Unrealized @ Report Date +0.8%
VBK VANGUARD INDEX FDS 0.0%
Value $296K Shares 979 Share Price $302.13 Est. Cost/Share $301.69 Unrealized @ Report Date +0.1%
IOO ISHARES TR 0.0%
Value $295K Shares 2,331 Share Price $126.69 Est. Cost/Share $124.34 Unrealized @ Report Date +1.9%
ESGU ISHARES TR 0.0%
Value $295K Shares 1,977 Share Price $149.00 Est. Cost/Share $121.43 Unrealized @ Report Date +22.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $294K Shares 2,958 Share Price $99.52 Est. Cost/Share $88.97 Unrealized @ Report Date +11.9%
SO SOUTHERN CO 0.0%
Value $294K Shares 3,373 Share Price $87.19 Est. Cost/Share $84.90 Unrealized @ Report Date +2.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $293K Shares 13,818 Share Price $21.23 Est. Cost/Share $16.77 Unrealized @ Report Date +26.6%
ARM ARM HOLDINGS PLC 0.0%
Value $289K Shares 2,645 Share Price $109.31 Est. Cost/Share $124.13 Unrealized @ Report Date -11.9%
TGT TARGET CORP 0.0%
Value $288K Shares 2,941 Share Price $97.76 Est. Cost/Share $91.63 Unrealized @ Report Date +6.7%
VV VANGUARD INDEX FDS 0.0%
Value $284K Shares 901 Share Price $314.80 Est. Cost/Share $296.60 Unrealized @ Report Date +6.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $283K Shares 6,486 Share Price $43.64 Est. Cost/Share $42.94 Unrealized @ Report Date +1.6%
LNG CHENIERE ENERGY INC 0.0%
Value $283K Shares 1,455 Share Price $194.39 Est. Cost/Share $194.51 Unrealized @ Report Date -0.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $283K Shares 1,566 Share Price $180.42 Est. Cost/Share $176.29 Unrealized @ Report Date +2.3%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $280K Shares 5,960 Share Price $47.05 Est. Cost/Share $48.03 Unrealized @ Report Date -2.0%
FTAI FTAI AVIATION LTD 0.0%
Value $278K Shares 1,413 Share Price $196.85 Est. Cost/Share $111.23 Unrealized @ Report Date +77.0%
VOE VANGUARD INDEX FDS 0.0%
Value $275K Shares 1,553 Share Price $177.40 Est. Cost/Share $175.01 Unrealized @ Report Date +1.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $275K Shares 3,822 Share Price $72.02 Est. Cost/Share $70.85 Unrealized @ Report Date +1.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $275K Shares 3,106 Share Price $88.49 Est. Cost/Share $89.87 Unrealized @ Report Date -1.5%
EXC EXELON CORP 0.0%
Value $274K Shares 6,295 Share Price $43.59 Est. Cost/Share $43.67 Unrealized @ Report Date -0.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $273K Shares 7,961 Share Price $34.26 Est. Cost/Share $33.76 Unrealized @ Report Date +1.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $272K Shares 10,045 Share Price $27.10 Est. Cost/Share $25.37 Unrealized @ Report Date +6.8%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $272K Shares 10,041 Share Price $27.10 Est. Cost/Share $28.52 Unrealized @ Report Date -5.0%
IEV ISHARES TR 0.0%
Value $271K Shares 3,945 Share Price $68.60 Est. Cost/Share $63.92 Unrealized @ Report Date +7.3%
IWR ISHARES TR 0.0%
Value $270K Shares 2,807 Share Price $96.29 Est. Cost/Share $95.05 Unrealized @ Report Date +1.3%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $270K Shares 8,183 Share Price $32.99 Est. Cost/Share $30.61 Unrealized @ Report Date +7.8%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $269K Shares 8,155 Share Price $32.94 Est. Cost/Share $31.84 Unrealized @ Report Date +3.4%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $266K Shares 6,820 Share Price $39.00 Est. Cost/Share $35.59 Unrealized @ Report Date +9.6%
GSIB THEMES ETF TR 0.0%
Value $266K Shares 5,056 Share Price $52.55 Est. Cost/Share $49.40 Unrealized @ Report Date +6.4%
YUM YUM BRANDS INC 0.0%
Value $265K Shares 1,754 Share Price $151.31 Est. Cost/Share $144.17 Unrealized @ Report Date +4.9%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $265K Shares 11,322 Share Price $23.41 Est. Cost/Share $23.88 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $264K Shares 921 Share Price $287.12 Est. Cost/Share $272.20 Unrealized @ Report Date +5.5%
IGM ISHARES TR 0.0%
Value $264K Shares 2,043 Share Price $129.18 Est. Cost/Share $117.94 Unrealized @ Report Date +9.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $263K Shares 3,894 Share Price $67.43 Est. Cost/Share $64.67 Unrealized @ Report Date +4.3%
DON WISDOMTREE TR 0.0%
Value $262K Shares 5,085 Share Price $51.60 Est. Cost/Share $51.75 Unrealized @ Report Date -0.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $262K Shares 2,318 Share Price $113.10 Est. Cost/Share $110.22 Unrealized @ Report Date +2.6%
LVHI LEGG MASON ETF INVT 0.0%
Value $258K Shares 7,000 Share Price $36.82 Est. Cost/Share $36.00 Unrealized @ Report Date +2.3%
GEV GE VERNOVA INC 0.0%
Value $258K Shares 394 Share Price $653.62 Est. Cost/Share $435.08 Unrealized @ Report Date +50.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $257K Shares 18,349 Share Price $14.03 Est. Cost/Share $13.65 Unrealized @ Report Date +2.8%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $252K Shares 3,413 Share Price $73.98 Est. Cost/Share $72.77 Unrealized @ Report Date +1.7%
MUB ISHARES TR 0.0%
Value $252K Shares 2,357 Share Price $107.11 Est. Cost/Share $107.16 Unrealized @ Report Date -0.1%
GCOW PACER FDS TR 0.0%
Value $252K Shares 6,118 Share Price $41.22 Est. Cost/Share $40.79 Unrealized @ Report Date +1.1%
HDEF DBX ETF TR 0.0%
Value $252K Shares 8,130 Share Price $30.99 Est. Cost/Share $26.52 Unrealized @ Report Date +16.9%
DTM DT MIDSTREAM INC 0.0%
Value $252K Shares 2,105 Share Price $119.68 Est. Cost/Share $114.29 Unrealized @ Report Date +4.7%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $251K Shares 16,745 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $251K Shares 3,182 Share Price $78.86 Est. Cost/Share $76.37 Unrealized @ Report Date +3.3%
CDC VICTORY PORTFOLIOS II 0.0%
Value $250K Shares 3,796 Share Price $65.89 Est. Cost/Share $66.02 Unrealized @ Report Date -0.2%
DHS WISDOMTREE TR 0.0%
Value $248K Shares 2,440 Share Price $101.83 Est. Cost/Share $99.27 Unrealized @ Report Date +2.6%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $247K Shares 12,885 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $247K Shares 301 Share Price $819.31 Est. Cost/Share $815.57 Unrealized @ Report Date +0.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $247K Shares 1,001 Share Price $246.32 Est. Cost/Share $247.57 Unrealized @ Report Date -0.5%
WNTR TIDAL TRUST II 0.0%
Value $246K Shares 6,199 Share Price $39.66 Est. Cost/Share $39.66 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $245K Shares 1,541 Share Price $159.21 Est. Cost/Share $135.42 Unrealized @ Report Date +17.6%
SOXX ISHARES TR 0.0%
Value $242K Shares 805 Share Price $301.07 Est. Cost/Share $294.88 Unrealized @ Report Date +2.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $242K Shares 654 Share Price $370.16 Est. Cost/Share $245.13 Unrealized @ Report Date +50.6%
OKE ONEOK INC NEW 0.0%
Value $241K Shares 3,286 Share Price $73.49 Est. Cost/Share $70.46 Unrealized @ Report Date +4.3%
COKE COCA COLA CONS INC 0.0%
Value $241K Shares 1,569 Share Price $153.31 Est. Cost/Share $120.27 Unrealized @ Report Date +27.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $240K Shares 1,745 Share Price $137.79 Est. Cost/Share $127.54 Unrealized @ Report Date +8.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $240K Shares 4,116 Share Price $58.41 Est. Cost/Share $38.54 Unrealized @ Report Date +51.6%
KO COCA COLA CO 0.0%
Value $239K Shares 3,424 Share Price $69.90 Est. Cost/Share $66.20 Unrealized @ Report Date +5.6%
ISPY PROSHARES TR 0.0%
Value $237K Shares 5,186 Share Price $45.63 Est. Cost/Share $40.01 Unrealized @ Report Date +14.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $236K Shares 3,970 Share Price $59.53 Est. Cost/Share $58.35 Unrealized @ Report Date +2.0%
ITA ISHARES TR 0.0%
Value $236K Shares 1,100 Share Price $214.69 Est. Cost/Share $196.97 Unrealized @ Report Date +9.0%
PKG PACKAGING CORP AMER 0.0%
Value $236K Shares 1,143 Share Price $206.16 Est. Cost/Share $202.35 Unrealized @ Report Date +1.9%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $234K Shares 7,088 Share Price $33.08 Est. Cost/Share $32.68 Unrealized @ Report Date +1.2%
BALT INNOVATOR ETFS TRUST 0.0%
Value $234K Shares 6,980 Share Price $33.51 Est. Cost/Share $30.69 Unrealized @ Report Date +9.2%
CRAK VANECK ETF TRUST 0.0%
Value $231K Shares 6,161 Share Price $37.51 Est. Cost/Share $38.65 Unrealized @ Report Date -3.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $230K Shares 3,223 Share Price $71.43 Est. Cost/Share $73.09 Unrealized @ Report Date -2.3%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $230K Shares 6,263 Share Price $36.66 Est. Cost/Share $36.66 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $230K Shares 2,752 Share Price $83.43 Est. Cost/Share $76.31 Unrealized @ Report Date +9.3%
RL RALPH LAUREN CORP 0.0%
Value $229K Shares 647 Share Price $353.43 Est. Cost/Share $245.36 Unrealized @ Report Date +44.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $227K Shares 1,233 Share Price $184.23 Est. Cost/Share $186.43 Unrealized @ Report Date -1.2%
EEMV ISHARES INC 0.0%
Value $225K Shares 3,511 Share Price $64.04 Est. Cost/Share $63.24 Unrealized @ Report Date +1.3%
USB US BANCORP DEL 0.0%
Value $223K Shares 4,179 Share Price $53.36 Est. Cost/Share $40.76 Unrealized @ Report Date +30.9%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $221K Shares 10,227 Share Price $21.60 Est. Cost/Share $21.20 Unrealized @ Report Date +1.9%
DE DEERE & CO 0.0%
Value $218K Shares 468 Share Price $465.85 Est. Cost/Share $467.69 Unrealized @ Report Date -0.5%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $217K Shares 3,833 Share Price $56.62 Est. Cost/Share $49.78 Unrealized @ Report Date +13.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $217K Shares 1,339 Share Price $161.92 Est. Cost/Share $151.84 Unrealized @ Report Date +6.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $216K Shares 1,861 Share Price $116.11 Est. Cost/Share $110.50 Unrealized @ Report Date +5.1%
SHLD GLOBAL X FDS 0.0%
Value $215K Shares 3,321 Share Price $64.79 Est. Cost/Share $47.17 Unrealized @ Report Date +37.3%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $214K Shares 10,476 Share Price $20.39 Est. Cost/Share $20.61 Unrealized @ Report Date -1.1%
ECL ECOLAB INC 0.0%
Value $213K Shares 813 Share Price $262.59 Est. Cost/Share $270.32 Unrealized @ Report Date -2.9%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $213K Shares 2,579 Share Price $82.49 Est. Cost/Share $80.20 Unrealized @ Report Date +2.8%
CLIP GLOBAL X FDS 0.0%
Value $212K Shares 2,114 Share Price $100.13 Est. Cost/Share $100.24 Unrealized @ Report Date -0.1%
IJR ISHARES TR 0.0%
Value $211K Shares 1,758 Share Price $120.16 Est. Cost/Share $115.34 Unrealized @ Report Date +4.2%
NTRS NORTHERN TR CORP 0.0%
Value $208K Shares 1,524 Share Price $136.55 Est. Cost/Share $130.74 Unrealized @ Report Date +4.5%
APP APPLOVIN CORP 0.0%
Value $206K Shares 306 Share Price $673.82 Est. Cost/Share $461.14 Unrealized @ Report Date +46.1%
EWY ISHARES INC 0.0%
Value $206K Shares 2,115 Share Price $97.22 Est. Cost/Share $91.40 Unrealized @ Report Date +6.4%
EMR EMERSON ELEC CO 0.0%
Value $205K Shares 1,542 Share Price $132.72 Est. Cost/Share $105.46 Unrealized @ Report Date +25.8%
XEL XCEL ENERGY INC 0.0%
Value $205K Shares 2,770 Share Price $73.87 Est. Cost/Share $78.29 Unrealized @ Report Date -5.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $203K Shares 753 Share Price $269.18 Est. Cost/Share $274.04 Unrealized @ Report Date -1.8%
CORP PIMCO ETF TR 0.0%
Value $203K Shares 2,071 Share Price $97.85 Est. Cost/Share $98.51 Unrealized @ Report Date -0.7%
EMXC ISHARES INC 0.0%
Value $202K Shares 2,781 Share Price $72.68 Est. Cost/Share $60.04 Unrealized @ Report Date +21.1%
BX BLACKSTONE INC 0.0%
Value $201K Shares 1,303 Share Price $154.17 Est. Cost/Share $105.31 Unrealized @ Report Date +46.4%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $159K Shares 15,651 Share Price $10.18 Est. Cost/Share $10.62 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $142K Shares 10,433 Share Price $13.58 Est. Cost/Share $13.00 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $88,920 Shares 37,205 Share Price $2.39 Est. Cost/Share $3.93 Unrealized @ Report Date -39.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $65,547 Shares 11,243 Share Price $5.83 Est. Cost/Share $7.30 Unrealized @ Report Date -20.1%
MNDO MIND C T I LTD 0.0%
Value $41,400 Shares 36,000 Share Price $1.15 Est. Cost/Share $1.14 Unrealized @ Report Date +1.2%
OLN OLIN CORP 0.0%
Value $5,699 Shares 20,600 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —