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 Est. Cost $70.15 Unrealized
ACIO ETF SER SOLUTIONS 3.9%
Value $49.13M Shares 1,124,239 Est. Cost $41.18 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.5%
Value $43.71M Shares 699,616 Est. Cost $54.70 Unrealized
AAPL APPLE INC 2.7%
Value $33.7M Shares 123,976 Est. Cost $232.08 Unrealized +15.6%
BKAG BNY MELLON ETF TRUST 2.5%
Value $31.8M Shares 750,307 Est. Cost $42.19 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value $28.75M Shares 154,133 Est. Cost $134.15 Unrealized +38.8%
DRSK ETF SER SOLUTIONS 2.2%
Value $28.08M Shares 986,272 Est. Cost $28.03 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value $27.01M Shares 39,612 Est. Cost $576.36 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $24.14M Shares 49,913 Est. Cost $443.69 Unrealized +12.8%
PSFF PACER FDS TR 1.5%
Value $18.82M Shares 582,221 Est. Cost $28.11 Unrealized
AMZN AMAZON COM INC 1.3%
Value $16.96M Shares 73,486 Est. Cost $200.00 Unrealized +14.4%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $16.6M Shares 308,726 Est. Cost $49.79 Unrealized
JUCY ETF SER SOLUTIONS 1.3%
Value $16.21M Shares 730,348 Est. Cost $22.61 Unrealized
JAAA JANUS DETROIT STR TR 1.3%
Value $15.89M Shares 314,162 Est. Cost $50.69 Unrealized
XLK SELECT SECTOR SPDR TR 1.3%
Value $15.77M Shares 109,549 Est. Cost $176.20 Unrealized
ADME ETF SER SOLUTIONS 1.2%
Value $15.38M Shares 299,801 Est. Cost $48.00 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $14.97M Shares 78,144 Est. Cost $180.43 Unrealized
GOOGL ALPHABET INC 1.2%
Value $14.82M Shares 47,354 Est. Cost $182.04 Unrealized +56.9%
DMBS DOUBLELINE ETF TRUST 1.1%
Value $14.26M Shares 287,160 Est. Cost $49.26 Unrealized
JPM JPMORGAN CHASE & CO. 1.1%
Value $13.23M Shares 41,055 Est. Cost $234.68 Unrealized +31.9%
V VISA INC 1.0%
Value $12.58M Shares 35,883 Est. Cost $309.71 Unrealized +9.9%
XLSR SSGA ACTIVE TR 1.0%
Value $12.21M Shares 195,986 Est. Cost $53.59 Unrealized
SPDW SPDR INDEX SHS FDS 0.9%
Value $11.91M Shares 268,205 Est. Cost $38.45 Unrealized
XHLF BONDBLOXX ETF TRUST 0.9%
Value $11.69M Shares 232,542 Est. Cost $50.36 Unrealized
WMT WALMART INC 0.9%
Value $11.63M Shares 104,401 Est. Cost $80.66 Unrealized +32.9%
BIL SPDR SERIES TRUST 0.9%
Value $11.41M Shares 124,877 Est. Cost $91.63 Unrealized
PWR QUANTA SVCS INC 0.9%
Value $10.99M Shares 26,043 Est. Cost $310.02 Unrealized +41.7%
VB VANGUARD INDEX FDS 0.8%
Value $10.23M Shares 39,640 Est. Cost $241.80 Unrealized
FANG DIAMONDBACK ENERGY INC 0.7%
Value $9.376M Shares 62,371 Est. Cost $151.14 Unrealized -2.7%
UPSD ETF SER SOLUTIONS 0.7%
Value $9.283M Shares 346,639 Est. Cost $24.88 Unrealized
XLC SELECT SECTOR SPDR TR 0.7%
Value $9.155M Shares 77,770 Est. Cost $104.06 Unrealized
CPRT COPART INC 0.7%
Value $9.121M Shares 232,975 Est. Cost $50.78 Unrealized -18.3%
NOW SERVICENOW INC 0.7%
Value $8.668M Shares 56,586 Est. Cost $174.62 Unrealized -1.8%
VTI VANGUARD INDEX FDS 0.7%
Value $8.439M Shares 25,171 Est. Cost $281.22 Unrealized
PGR PROGRESSIVE CORP 0.7%
Value $8.286M Shares 36,386 Est. Cost $231.53 Unrealized -8.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.7%
Value $8.236M Shares 36,906 Est. Cost $224.64 Unrealized +1.2%
SPEM SPDR INDEX SHS FDS 0.6%
Value $8.104M Shares 173,125 Est. Cost $39.39 Unrealized
OSCV ETF SER SOLUTIONS 0.6%
Value $7.983M Shares 215,585 Est. Cost $36.82 Unrealized
AMT AMERICAN TOWER CORP NEW 0.6%
Value $7.885M Shares 44,911 Est. Cost $202.96 Unrealized -11.2%
CHE CHEMED CORP NEW 0.6%
Value $7.804M Shares 18,239 Est. Cost $510.59 Unrealized -14.8%
SCHP SCHWAB STRATEGIC TR 0.6%
Value $7.698M Shares 290,611 Est. Cost $26.85 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value $7.637M Shares 153,817 Est. Cost $49.69 Unrealized
IDUB ETF SER SOLUTIONS 0.5%
Value $6.892M Shares 283,275 Est. Cost $22.03 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $6.803M Shares 26,900 Est. Cost $216.35 Unrealized
FRDM EA SERIES TRUST 0.5%
Value $6.722M Shares 131,112 Est. Cost $40.54 Unrealized
LLY ELI LILLY & CO 0.5%
Value $6.701M Shares 6,235 Est. Cost $792.44 Unrealized +20.6%
TSLA TESLA INC 0.5%
Value $6.603M Shares 14,683 Est. Cost $273.27 Unrealized +62.2%
IVV ISHARES TR 0.5%
Value $6.382M Shares 9,318 Est. Cost $599.43 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $6.205M Shares 51,562 Est. Cost $108.53 Unrealized +6.4%
XLV SELECT SECTOR SPDR TR 0.5%
Value $6.128M Shares 39,587 Est. Cost $139.98 Unrealized
DUBS ETF SER SOLUTIONS 0.5%
Value $6.036M Shares 160,224 Est. Cost $33.76 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.5%
Value $5.984M Shares 126,190 Est. Cost $47.51 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value $5.971M Shares 101,667 Est. Cost $58.59 Unrealized
META META PLATFORMS INC 0.5%
Value $5.892M Shares 8,926 Est. Cost $583.95 Unrealized +14.3%
VOO VANGUARD INDEX FDS 0.5%
Value $5.765M Shares 9,193 Est. Cost $550.23 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value $5.659M Shares 41,877 Est. Cost $133.54 Unrealized 0.0%
MBB ISHARES TR 0.4%
Value $5.221M Shares 54,835 Est. Cost $94.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $5.2M Shares 10,346 Est. Cost $472.03 Unrealized +5.4%
UBER UBER TECHNOLOGIES INC 0.4%
Value $5.111M Shares 62,551 Est. Cost $79.81 Unrealized +12.8%
AVGO BROADCOM INC 0.4%
Value $5.054M Shares 14,603 Est. Cost $228.88 Unrealized +56.0%
QQQ INVESCO QQQ TR 0.4%
Value $4.876M Shares 7,937 Est. Cost $493.37 Unrealized
GLD SPDR GOLD TR 0.4%
Value $4.734M Shares 11,944 Est. Cost $259.95 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $4.594M Shares 8,112 Est. Cost $497.52 Unrealized +7.0%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $4.508M Shares 164,347 Est. Cost $39.41 Unrealized
SPSM SPDR SERIES TRUST 0.4%
Value $4.478M Shares 95,557 Est. Cost $44.31 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value $4.441M Shares 59,953 Est. Cost $74.36 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $4.271M Shares 15,917 Est. Cost $282.53 Unrealized -10.1%
LOW LOWES COS INC 0.3%
Value $4.137M Shares 17,153 Est. Cost $236.19 Unrealized +1.5%
PJAN INNOVATOR ETFS TRUST 0.3%
Value $4.115M Shares 87,525 Est. Cost $47.02 Unrealized
PAPR INNOVATOR ETFS TRUST 0.3%
Value $4.111M Shares 105,085 Est. Cost $39.12 Unrealized
PJUL INNOVATOR ETFS TRUST 0.3%
Value $4.109M Shares 88,490 Est. Cost $46.43 Unrealized
POCT INNOVATOR ETFS TRUST 0.3%
Value $4.083M Shares 92,970 Est. Cost $43.92 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value $4.027M Shares 51,844 Est. Cost $80.03 Unrealized
AGG ISHARES TR 0.3%
Value $3.944M Shares 39,483 Est. Cost $99.21 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $3.916M Shares 8,353 Est. Cost $414.46 Unrealized +22.9%
LIN LINDE PLC 0.3%
Value $3.88M Shares 9,099 Est. Cost $449.22 Unrealized -4.9%
NFLX NETFLIX INC 0.3%
Value $3.662M Shares 39,057 Est. Cost $107.73 Unrealized +0.1%
FAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $3.636M Shares 81,862 Est. Cost $41.24 Unrealized
SGOV ISHARES TR 0.3%
Value $3.63M Shares 36,167 Est. Cost $100.57 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $3.619M Shares 9,441 Est. Cost $428.10 Unrealized -6.4%
VUG VANGUARD INDEX FDS 0.3%
Value $3.599M Shares 7,376 Est. Cost $373.68 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.452M Shares 244,105 Est. Cost $14.26 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value $3.415M Shares 61,206 Est. Cost $57.66 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $3.388M Shares 23,644 Est. Cost $159.14 Unrealized -7.5%
XLF SELECT SECTOR SPDR TR 0.3%
Value $3.25M Shares 59,334 Est. Cost $50.56 Unrealized
IWY ISHARES TR 0.3%
Value $3.214M Shares 11,604 Est. Cost $247.07 Unrealized
GOVI INVESCO EXCH TRADED FD TR II 0.2%
Value $3.032M Shares 110,067 Est. Cost $27.76 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value $3.002M Shares 51,844 Est. Cost $54.40 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $3.001M Shares 81,934 Est. Cost $32.45 Unrealized +7.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.787M Shares 4,809 Est. Cost $493.76 Unrealized +14.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $2.783M Shares 33,235 Est. Cost $83.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.771M Shares 8,396 Est. Cost $420.44 Unrealized -19.8%
DYNF BLACKROCK ETF TRUST 0.2%
Value $2.71M Shares 44,569 Est. Cost $51.87 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $2.704M Shares 6,074 Est. Cost $543.33 Unrealized -14.9%
IVW ISHARES TR 0.2%
Value $2.679M Shares 21,738 Est. Cost $95.75 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $2.666M Shares 7,605 Est. Cost $353.02 Unrealized -4.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.637M Shares 8,140 Est. Cost $346.81 Unrealized -3.7%
NEE NEXTERA ENERGY INC 0.2%
Value $2.617M Shares 32,599 Est. Cost $73.10 Unrealized +12.9%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.613M Shares 44,074 Est. Cost $55.17 Unrealized
SPTL SPDR SERIES TRUST 0.2%
Value $2.58M Shares 97,483 Est. Cost $26.74 Unrealized
IUSB ISHARES TR 0.2%
Value $2.522M Shares 54,197 Est. Cost $47.08 Unrealized
IVE ISHARES TR 0.2%
Value $2.506M Shares 11,818 Est. Cost $200.29 Unrealized
SFLR INNOVATOR ETFS TRUST 0.2%
Value $2.488M Shares 67,487 Est. Cost $32.83 Unrealized
FISR SSGA ACTIVE TR 0.2%
Value $2.443M Shares 94,305 Est. Cost $25.80 Unrealized
PHM PULTE GROUP INC 0.2%
Value $2.416M Shares 20,601 Est. Cost $116.73 Unrealized +4.9%
SPGI S&P GLOBAL INC 0.2%
Value $2.413M Shares 4,617 Est. Cost $509.68 Unrealized -3.0%
QUAL ISHARES TR 0.2%
Value $2.376M Shares 11,963 Est. Cost $178.24 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $2.37M Shares 6,743 Est. Cost $365.63 Unrealized -0.6%
BFRZ INNOVATOR ETFS TRUST 0.2%
Value $2.366M Shares 88,153 Est. Cost $26.05 Unrealized
PCMM BONDBLOXX ETF TRUST 0.2%
Value $2.353M Shares 46,949 Est. Cost $50.54 Unrealized
GWX SPDR INDEX SHS FDS 0.2%
Value $2.322M Shares 56,832 Est. Cost $31.86 Unrealized
EFV ISHARES TR 0.2%
Value $2.283M Shares 31,965 Est. Cost $57.53 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.255M Shares 10,530 Est. Cost $109.13 Unrealized +105.8%
VTV VANGUARD INDEX FDS 0.2%
Value $2.251M Shares 11,786 Est. Cost $176.48 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $2.235M Shares 47,466 Est. Cost $47.00 Unrealized
SMH VANECK ETF TRUST 0.2%
Value $2.198M Shares 6,104 Est. Cost $256.17 Unrealized
CTAS CINTAS CORP 0.2%
Value $2.178M Shares 11,583 Est. Cost $204.51 Unrealized -8.0%
SHOP SHOPIFY INC 0.2%
Value $2.174M Shares 13,508 Est. Cost $75.13 Unrealized +113.7%
CERY SPDR SERIES TRUST 0.2%
Value $2.168M Shares 75,954 Est. Cost $27.69 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $2.149M Shares 102,319 Est. Cost $20.97 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $2.148M Shares 40,196 Est. Cost $46.29 Unrealized
IEMG ISHARES INC 0.2%
Value $2.131M Shares 31,708 Est. Cost $58.27 Unrealized
HD HOME DEPOT INC 0.2%
Value $2.026M Shares 5,889 Est. Cost $368.62 Unrealized -1.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.999M Shares 7,004 Est. Cost $149.92 Unrealized +53.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.979M Shares 34,575 Est. Cost $58.71 Unrealized
FELC FIDELITY COVINGTON TRUST 0.2%
Value $1.948M Shares 51,041 Est. Cost $34.06 Unrealized
OPPJ WISDOMTREE TR 0.2%
Value $1.923M Shares 41,435 Est. Cost $44.40 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $1.913M Shares 3,350 Est. Cost $527.06 Unrealized +6.0%
VGT VANGUARD WORLD FD 0.2%
Value $1.902M Shares 2,524 Est. Cost $614.23 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.866M Shares 36,195 Est. Cost $46.50 Unrealized
STIP ISHARES TR 0.1%
Value $1.838M Shares 17,946 Est. Cost $102.16 Unrealized
IWX ISHARES TR 0.1%
Value $1.803M Shares 19,624 Est. Cost $84.44 Unrealized
GOOG ALPHABET INC 0.1%
Value $1.795M Shares 5,719 Est. Cost $175.31 Unrealized +63.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.777M Shares 8,587 Est. Cost $156.85 Unrealized +25.6%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $1.753M Shares 22,759 Est. Cost $65.83 Unrealized
PEP PEPSICO INC 0.1%
Value $1.749M Shares 12,185 Est. Cost $149.68 Unrealized -2.5%
KNGZ FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.646M Shares 45,965 Est. Cost $33.06 Unrealized
JSI JANUS DETROIT STR TR 0.1%
Value $1.634M Shares 31,396 Est. Cost $52.06 Unrealized
EMOT FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.609M Shares 67,592 Est. Cost $21.93 Unrealized
IJAN INNOVATOR ETFS TRUST 0.1%
Value $1.571M Shares 43,456 Est. Cost $36.16 Unrealized
IJUL INNOVATOR ETFS TRUST 0.1%
Value $1.571M Shares 46,888 Est. Cost $33.51 Unrealized
IAPR INNOVATOR ETFS TRUST 0.1%
Value $1.57M Shares 50,905 Est. Cost $30.84 Unrealized
IOCT INNOVATOR ETFS TRUST 0.1%
Value $1.561M Shares 44,778 Est. Cost $34.86 Unrealized
CAT CATERPILLAR INC 0.1%
Value $1.539M Shares 2,687 Est. Cost $397.67 Unrealized +39.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.492M Shares 18,934 Est. Cost $78.68 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value $1.487M Shares 59,231 Est. Cost $25.10 Unrealized
DGRO ISHARES TR 0.1%
Value $1.449M Shares 20,876 Est. Cost $65.81 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $1.444M Shares 20,339 Est. Cost $65.45 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.418M Shares 31,725 Est. Cost $51.62 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $1.416M Shares 3,175 Est. Cost $406.88 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $1.416M Shares 15,194 Est. Cost $67.45 Unrealized +28.4%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.402M Shares 13,746 Est. Cost $95.34 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value $1.389M Shares 18,334 Est. Cost $65.80 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.382M Shares 8,826 Est. Cost $155.88 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.37M Shares 41,988 Est. Cost $30.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.365M Shares 33,503 Est. Cost $40.93 Unrealized -1.1%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.364M Shares 8,915 Est. Cost $128.92 Unrealized
RDDT REDDIT INC 0.1%
Value $1.348M Shares 5,863 Est. Cost $113.37 Unrealized +85.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.342M Shares 4,327 Est. Cost $285.32 Unrealized 0.0%
EMHC SPDR SERIES TRUST 0.1%
Value $1.333M Shares 52,363 Est. Cost $24.15 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $1.333M Shares 10,171 Est. Cost $86.52 Unrealized +59.1%
ABBV ABBVIE INC 0.1%
Value $1.332M Shares 5,830 Est. Cost $203.74 Unrealized +11.7%
BOND PIMCO ETF TR 0.1%
Value $1.33M Shares 14,286 Est. Cost $93.08 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.325M Shares 26,200 Est. Cost $50.60 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $1.313M Shares 31,807 Est. Cost $41.60 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.31M Shares 33,097 Est. Cost $39.59 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.302M Shares 22,587 Est. Cost $55.10 Unrealized +7.7%
GME GAMESTOP CORP NEW 0.1%
Value $1.252M Shares 62,332 Est. Cost $26.80 Unrealized -16.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $1.234M Shares 16,187 Est. Cost $82.01 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.217M Shares 8,479 Est. Cost $134.84 Unrealized
DIVO AMPLIFY ETF TR 0.1%
Value $1.214M Shares 27,288 Est. Cost $42.53 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.211M Shares 26,973 Est. Cost $41.56 Unrealized
EJUL INNOVATOR ETFS TRUST 0.1%
Value $1.189M Shares 40,112 Est. Cost $29.65 Unrealized
EJAN INNOVATOR ETFS TRUST 0.1%
Value $1.181M Shares 34,964 Est. Cost $33.79 Unrealized
QFLR INNOVATOR ETFS TRUST 0.1%
Value $1.161M Shares 33,881 Est. Cost $30.52 Unrealized
FALN ISHARES TR 0.1%
Value $1.141M Shares 41,796 Est. Cost $27.61 Unrealized
IWF ISHARES TR 0.1%
Value $1.127M Shares 2,380 Est. Cost $413.27 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.122M Shares 6,321 Est. Cost $142.95 Unrealized +16.5%
GLDM WORLD GOLD TR 0.1%
Value $1.12M Shares 13,123 Est. Cost $67.18 Unrealized
MSTR STRATEGY INC 0.1%
Value $1.108M Shares 7,290 Est. Cost $330.43 Unrealized -30.3%
UNP UNION PAC CORP 0.1%
Value $1.1M Shares 4,756 Est. Cost $222.07 Unrealized +2.4%
JNK SPDR SERIES TRUST 0.1%
Value $1.099M Shares 11,307 Est. Cost $96.03 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $1.081M Shares 9,578 Est. Cost $102.67 Unrealized +3.7%
SECT NORTHERN LTS FD TR IV 0.1%
Value $1.077M Shares 16,692 Est. Cost $62.71 Unrealized
HEFA ISHARES TR 0.1%
Value $1.061M Shares 25,664 Est. Cost $40.97 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.059M Shares 20,002 Est. Cost $46.27 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.048M Shares 21,698 Est. Cost $50.21 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $1.04M Shares 9,748 Est. Cost $89.82 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.039M Shares 36,044 Est. Cost $9.33 Unrealized +150.6%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.026M Shares 20,947 Est. Cost $48.99 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.024M Shares 18,616 Est. Cost $44.45 Unrealized +18.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.01M Shares 14,544 Est. Cost $64.95 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.1%
Value $1.005M Shares 19,100 Est. Cost $53.67 Unrealized
OEF ISHARES TR 0.1%
Value $1.004M Shares 2,927 Est. Cost $305.75 Unrealized
QYLD GLOBAL X FDS 0.1%
Value $1M Shares 56,614 Est. Cost $16.89 Unrealized
QQQH NEOS ETF TRUST 0.1%
Value $999K Shares 18,399 Est. Cost $53.20 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $998K Shares 31,129 Est. Cost $31.51 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $998K Shares 2,048 Est. Cost $298.86 Unrealized +55.8%
SLV ISHARES SILVER TR 0.1%
Value $974K Shares 15,117 Est. Cost $44.64 Unrealized
F FORD MTR CO 0.1%
Value $965K Shares 73,547 Est. Cost $10.03 Unrealized +28.0%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $959K Shares 15,999 Est. Cost $59.81 Unrealized
SHV ISHARES TR 0.1%
Value $946K Shares 8,588 Est. Cost $110.55 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $946K Shares 16,648 Est. Cost $52.57 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.1%
Value $938K Shares 12,745 Est. Cost $73.63 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $929K Shares 16,935 Est. Cost $51.72 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $928K Shares 2,249 Est. Cost $350.11 Unrealized
CB CHUBB LIMITED 0.1%
Value $928K Shares 2,973 Est. Cost $286.98 Unrealized +1.9%
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $918K Shares 24,262 Est. Cost $34.97 Unrealized
O REALTY INCOME CORP 0.1%
Value $914K Shares 16,222 Est. Cost $56.96 Unrealized +0.7%
BAI BLACKROCK ETF TRUST 0.1%
Value $904K Shares 27,159 Est. Cost $32.04 Unrealized
TFI SPDR SERIES TRUST 0.1%
Value $899K Shares 19,660 Est. Cost $45.40 Unrealized
DDWM WISDOMTREE TR 0.1%
Value $898K Shares 20,632 Est. Cost $41.72 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $897K Shares 6,444 Est. Cost $139.68 Unrealized
EFG ISHARES TR 0.1%
Value $892K Shares 7,833 Est. Cost $107.65 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $864K Shares 3,359 Est. Cost $274.98 Unrealized -3.7%
MCD MCDONALDS CORP 0.1%
Value $859K Shares 2,812 Est. Cost $266.02 Unrealized +14.7%
THRO BLACKROCK ETF TRUST 0.1%
Value $857K Shares 22,235 Est. Cost $35.67 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $854K Shares 4,806 Est. Cost $31.45 Unrealized +475.6%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $840K Shares 16,407 Est. Cost $48.56 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $839K Shares 19,616 Est. Cost $38.98 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $838K Shares 35,847 Est. Cost $31.94 Unrealized
BUFF INNOVATOR ETFS TRUST 0.1%
Value $837K Shares 16,795 Est. Cost $48.40 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $836K Shares 10,732 Est. Cost $77.59 Unrealized
TMFC RBB FD INC 0.1%
Value $825K Shares 11,496 Est. Cost $71.15 Unrealized
IAGG ISHARES TR 0.1%
Value $825K Shares 16,496 Est. Cost $50.89 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $814K Shares 6,824 Est. Cost $115.06 Unrealized
XAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $814K Shares 22,335 Est. Cost $36.25 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value $810K Shares 15,356 Est. Cost $53.39 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $805K Shares 2,884 Est. Cost $259.41 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $801K Shares 14,323 Est. Cost $52.69 Unrealized
WPC WP CAREY INC 0.1%
Value $797K Shares 12,379 Est. Cost $66.81 Unrealized
BNDI NEOS ETF TRUST 0.1%
Value $790K Shares 16,605 Est. Cost $47.56 Unrealized
C CITIGROUP INC 0.1%
Value $780K Shares 6,687 Est. Cost $78.45 Unrealized +32.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $773K Shares 1,599 Est. Cost $492.77 Unrealized -3.4%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $773K Shares 8,225 Est. Cost $71.17 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $763K Shares 2,652 Est. Cost $269.76 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $758K Shares 15,195 Est. Cost $38.68 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $757K Shares 18,947 Est. Cost $38.60 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $751K Shares 871 Est. Cost $902.82 Unrealized +0.3%
AMGN AMGEN INC 0.1%
Value $747K Shares 2,283 Est. Cost $287.46 Unrealized +9.9%
IMCG ISHARES TR 0.1%
Value $744K Shares 9,318 Est. Cost $78.23 Unrealized
IYY ISHARES TR 0.1%
Value $738K Shares 4,452 Est. Cost $162.98 Unrealized
IWS ISHARES TR 0.1%
Value $734K Shares 5,206 Est. Cost $134.81 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $731K Shares 8,122 Est. Cost $87.47 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $727K Shares 2,158 Est. Cost $282.04 Unrealized +20.9%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $723K Shares 27,348 Est. Cost $28.37 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $718K Shares 12,670 Est. Cost $56.24 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $708K Shares 32,688 Est. Cost $21.59 Unrealized
IAUM ISHARES GOLD TR 0.1%
Value $707K Shares 16,451 Est. Cost $26.25 Unrealized
ETN EATON CORP PLC 0.1%
Value $705K Shares 2,214 Est. Cost $362.33 Unrealized -2.2%
CPRY CALAMOS ETF TR 0.1%
Value $704K Shares 26,072 Est. Cost $24.81 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $701K Shares 3,189 Est. Cost $202.37 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $700K Shares 17,788 Est. Cost $39.12 Unrealized
EBND SPDR SERIES TRUST 0.1%
Value $696K Shares 32,575 Est. Cost $19.62 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $691K Shares 17,269 Est. Cost $39.76 Unrealized
MTUM ISHARES TR 0.1%
Value $682K Shares 2,723 Est. Cost $217.11 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $681K Shares 11,134 Est. Cost $61.13 Unrealized
IAI ISHARES TR 0.1%
Value $680K Shares 3,788 Est. Cost $178.58 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.1%
Value $677K Shares 107,510 Est. Cost $7.11 Unrealized
FID FIRST TR EXCHANGE TRADED FD 0.1%
Value $674K Shares 32,802 Est. Cost $17.99 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value $670K Shares 32,195 Est. Cost $19.22 Unrealized
UTES ETFIS SER TR I 0.1%
Value $666K Shares 8,435 Est. Cost $78.95 Unrealized
USMV ISHARES TR 0.1%
Value $660K Shares 7,014 Est. Cost $85.81 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.1%
Value $650K Shares 17,556 Est. Cost $34.57 Unrealized
ALL ALLSTATE CORP 0.1%
Value $650K Shares 3,121 Est. Cost $204.09 Unrealized 0.0%
XTEN BONDBLOXX ETF TRUST 0.1%
Value $647K Shares 13,996 Est. Cost $46.16 Unrealized
GOVT ISHARES TR 0.1%
Value $641K Shares 27,818 Est. Cost $23.42 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $639K Shares 12,923 Est. Cost $49.10 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $638K Shares 726 Est. Cost $575.51 Unrealized +41.3%
BLV VANGUARD BD INDEX FDS 0.1%
Value $637K Shares 9,170 Est. Cost $72.46 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $623K Shares 10,294 Est. Cost $62.29 Unrealized
IWD ISHARES TR 0.0%
Value $622K Shares 2,959 Est. Cost $204.32 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value $620K Shares 3,242 Est. Cost $191.45 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $619K Shares 15,123 Est. Cost $40.94 Unrealized
CPNQ CALAMOS ETF TR 0.0%
Value $619K Shares 23,313 Est. Cost $25.56 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $618K Shares 10,313 Est. Cost $59.88 Unrealized
SSUS STRATEGY SHS 0.0%
Value $617K Shares 12,653 Est. Cost $47.08 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value $615K Shares 12,893 Est. Cost $47.70 Unrealized
MMM 3M CO 0.0%
Value $615K Shares 3,840 Est. Cost $141.28 Unrealized +15.5%
CI THE CIGNA GROUP 0.0%
Value $597K Shares 2,169 Est. Cost $316.84 Unrealized -11.9%
LRCX LAM RESEARCH CORP 0.0%
Value $597K Shares 3,486 Est. Cost $132.26 Unrealized +17.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $595K Shares 8,020 Est. Cost $72.44 Unrealized
COM DIREXION SHS ETF TR 0.0%
Value $585K Shares 19,784 Est. Cost $29.04 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $585K Shares 14,047 Est. Cost $41.65 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $585K Shares 7,202 Est. Cost $48.53 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $580K Shares 2,258 Est. Cost $186.66 Unrealized +28.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $567K Shares 13,288 Est. Cost $60.89 Unrealized
IXUS ISHARES TR 0.0%
Value $564K Shares 6,664 Est. Cost $72.63 Unrealized
DTE DTE ENERGY CO 0.0%
Value $557K Shares 4,321 Est. Cost $134.80 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $557K Shares 1,881 Est. Cost $208.12 Unrealized +43.6%
IYK ISHARES TR 0.0%
Value $551K Shares 8,234 Est. Cost $67.82 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $548K Shares 5,956 Est. Cost $76.72 Unrealized
IYW ISHARES TR 0.0%
Value $539K Shares 2,701 Est. Cost $151.62 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $539K Shares 3,537 Est. Cost $141.58 Unrealized +6.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $533K Shares 15,460 Est. Cost $34.46 Unrealized
RFLR INNOVATOR ETFS TRUST 0.0%
Value $528K Shares 18,550 Est. Cost $25.39 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $527K Shares 11,127 Est. Cost $44.49 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $525K Shares 1,789 Est. Cost $235.28 Unrealized +22.6%
SPLB SPDR SERIES TRUST 0.0%
Value $522K Shares 23,117 Est. Cost $22.58 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $520K Shares 19,472 Est. Cost $26.68 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $511K Shares 10,453 Est. Cost $44.02 Unrealized
MAGS LISTED FDS TR 0.0%
Value $510K Shares 7,725 Est. Cost $65.08 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $508K Shares 11,208 Est. Cost $57.90 Unrealized
TLH ISHARES TR 0.0%
Value $505K Shares 4,966 Est. Cost $101.72 Unrealized
MSMR ETF SER SOLUTIONS 0.0%
Value $503K Shares 14,432 Est. Cost $32.59 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $501K Shares 11,318 Est. Cost $39.61 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $497K Shares 14,646 Est. Cost $31.20 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $495K Shares 12,275 Est. Cost $41.07 Unrealized
EEM ISHARES TR 0.0%
Value $494K Shares 9,031 Est. Cost $50.75 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $492K Shares 6,526 Est. Cost $70.85 Unrealized
PFF ISHARES TR 0.0%
Value $490K Shares 15,822 Est. Cost $30.96 Unrealized
VFMV VANGUARD WELLINGTON FD 0.0%
Value $488K Shares 3,741 Est. Cost $129.74 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $484K Shares 8,321 Est. Cost $58.12 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $484K Shares 1,720 Est. Cost $242.37 Unrealized +8.6%
MSTY TIDAL TRUST II 0.0%
Value $477K Shares 16,119 Est. Cost $29.60 Unrealized
VIXM PROSHARES TR II 0.0%
Value $476K Shares 31,178 Est. Cost $15.58 Unrealized
IWM ISHARES TR 0.0%
Value $475K Shares 1,928 Est. Cost $228.91 Unrealized
NOBL PROSHARES TR 0.0%
Value $472K Shares 4,535 Est. Cost $103.31 Unrealized
IWP ISHARES TR 0.0%
Value $467K Shares 3,410 Est. Cost $117.31 Unrealized
KEY KEYCORP 0.0%
Value $466K Shares 22,591 Est. Cost $15.20 Unrealized +21.6%
TLT ISHARES TR 0.0%
Value $464K Shares 5,322 Est. Cost $92.32 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $464K Shares 2,989 Est. Cost $137.07 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $463K Shares 2,732 Est. Cost $118.85 Unrealized +33.2%
ABT ABBOTT LABS 0.0%
Value $461K Shares 3,678 Est. Cost $119.20 Unrealized +6.8%
FOXA FOX CORP 0.0%
Value $460K Shares 6,299 Est. Cost $59.14 Unrealized +10.5%
CWB SPDR SERIES TRUST 0.0%
Value $460K Shares 5,155 Est. Cost $89.92 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $450K Shares 1,480 Est. Cost $241.39 Unrealized
QCOM QUALCOMM INC 0.0%
Value $450K Shares 2,628 Est. Cost $148.90 Unrealized +14.7%
GE GE AEROSPACE 0.0%
Value $446K Shares 1,447 Est. Cost $183.65 Unrealized +63.8%
SPYI NEOS ETF TRUST 0.0%
Value $445K Shares 8,474 Est. Cost $50.87 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $441K Shares 15,499 Est. Cost $25.86 Unrealized
TIPX SPDR SERIES TRUST 0.0%
Value $440K Shares 23,061 Est. Cost $18.73 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value $438K Shares 13,354 Est. Cost $31.30 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $436K Shares 1,987 Est. Cost $180.80 Unrealized +35.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $435K Shares 2,364 Est. Cost $182.09 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $435K Shares 4,129 Est. Cost $98.77 Unrealized -5.6%
RTX RTX CORPORATION 0.0%
Value $433K Shares 2,363 Est. Cost $133.62 Unrealized +29.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $428K Shares 487 Est. Cost $584.98 Unrealized +39.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $427K Shares 1,207 Est. Cost $269.11 Unrealized +35.0%
VBR VANGUARD INDEX FDS 0.0%
Value $421K Shares 1,989 Est. Cost $210.11 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $418K Shares 12,770 Est. Cost $31.80 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $417K Shares 7,311 Est. Cost $54.16 Unrealized
T AT&T INC 0.0%
Value $413K Shares 16,629 Est. Cost $23.24 Unrealized +8.8%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $412K Shares 7,968 Est. Cost $45.81 Unrealized
ORCL ORACLE CORP 0.0%
Value $408K Shares 2,092 Est. Cost $182.14 Unrealized +30.7%
AUSF GLOBAL X FDS 0.0%
Value $405K Shares 8,734 Est. Cost $46.47 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $405K Shares 4,523 Est. Cost $85.34 Unrealized
CPSD CALAMOS ETF TR 0.0%
Value $403K Shares 15,483 Est. Cost $24.31 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $403K Shares 4,224 Est. Cost $103.56 Unrealized -5.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $402K Shares 4,695 Est. Cost $82.00 Unrealized -2.8%
THC TENET HEALTHCARE CORP 0.0%
Value $400K Shares 2,014 Est. Cost $184.65 Unrealized +9.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $399K Shares 15,632 Est. Cost $26.67 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $394K Shares 7,313 Est. Cost $47.20 Unrealized +0.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $384K Shares 13,592 Est. Cost $28.24 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $381K Shares 13,007 Est. Cost $38.54 Unrealized +6.8%
EMBX VANECK FDS 0.0%
Value $379K Shares 7,492 Est. Cost $50.63 Unrealized
TDSC EXCHANGE LISTED FDS TR 0.0%
Value $377K Shares 14,916 Est. Cost $24.85 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $376K Shares 12,520 Est. Cost $27.96 Unrealized
DIS DISNEY WALT CO 0.0%
Value $374K Shares 3,288 Est. Cost $92.02 Unrealized +19.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $373K Shares 7,964 Est. Cost $46.80 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $372K Shares 1,909 Est. Cost $197.41 Unrealized -1.2%
PAVE GLOBAL X FDS 0.0%
Value $371K Shares 7,768 Est. Cost $47.69 Unrealized
EMB ISHARES TR 0.0%
Value $367K Shares 3,809 Est. Cost $93.89 Unrealized
URI UNITED RENTALS INC 0.0%
Value $367K Shares 453 Est. Cost $669.81 Unrealized +29.5%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $366K Shares 7,632 Est. Cost $45.19 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $363K Shares 777 Est. Cost $463.73 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $363K Shares 3,094 Est. Cost $115.43 Unrealized +5.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $362K Shares 5,729 Est. Cost $62.91 Unrealized
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $362K Shares 12,137 Est. Cost $29.79 Unrealized
IEFA ISHARES TR 0.0%
Value $361K Shares 4,037 Est. Cost $78.05 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $361K Shares 9,472 Est. Cost $38.11 Unrealized
TDSB EXCHANGE LISTED FDS TR 0.0%
Value $361K Shares 15,057 Est. Cost $22.42 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $361K Shares 915 Est. Cost $353.95 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $357K Shares 2,993 Est. Cost $220.78 Unrealized
ILCB ISHARES TR 0.0%
Value $355K Shares 3,760 Est. Cost $94.37 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $354K Shares 2,512 Est. Cost $117.60 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $351K Shares 3,428 Est. Cost $104.42 Unrealized
EFA ISHARES TR 0.0%
Value $345K Shares 3,589 Est. Cost $91.60 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $341K Shares 709 Est. Cost $465.44 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $340K Shares 2,457 Est. Cost $135.56 Unrealized
USIG ISHARES TR 0.0%
Value $340K Shares 6,562 Est. Cost $52.47 Unrealized
EME EMCOR GROUP INC 0.0%
Value $340K Shares 555 Est. Cost $615.49 Unrealized +5.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $338K Shares 3,437 Est. Cost $96.75 Unrealized
TJX TJX COS INC NEW 0.0%
Value $337K Shares 2,194 Est. Cost $115.06 Unrealized +28.4%
DTD WISDOMTREE TR 0.0%
Value $337K Shares 3,968 Est. Cost $80.81 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $335K Shares 13,936 Est. Cost $27.77 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $334K Shares 4,023 Est. Cost $94.72 Unrealized -2.0%
HTUS CAPITOL SER TR 0.0%
Value $326K Shares 8,211 Est. Cost $39.70 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $326K Shares 12,659 Est. Cost $25.59 Unrealized
IJH ISHARES TR 0.0%
Value $325K Shares 4,928 Est. Cost $61.91 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $324K Shares 30,182 Est. Cost $9.90 Unrealized
RLI RLI CORP 0.0%
Value $322K Shares 5,040 Est. Cost $72.17 Unrealized -14.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $322K Shares 1,327 Est. Cost $222.19 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $321K Shares 4,164 Est. Cost $48.31 Unrealized +52.7%
IXN ISHARES TR 0.0%
Value $320K Shares 3,052 Est. Cost $105.00 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $317K Shares 6,955 Est. Cost $44.73 Unrealized +5.8%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $313K Shares 2,415 Est. Cost $129.54 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $310K Shares 1,527 Est. Cost $237.47 Unrealized -11.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $305K Shares 1,904 Est. Cost $126.89 Unrealized +21.0%
CLS CELESTICA INC 0.0%
Value $303K Shares 1,026 Est. Cost $106.30 Unrealized +183.5%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $302K Shares 6,821 Est. Cost $38.99 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $301K Shares 6,022 Est. Cost $49.43 Unrealized
CNAV COLLABORATIVE INVESTMNT SER 0.0%
Value $301K Shares 9,731 Est. Cost $30.89 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $297K Shares 521 Est. Cost $565.66 Unrealized +2.3%
VBK VANGUARD INDEX FDS 0.0%
Value $296K Shares 979 Est. Cost $302.13 Unrealized
IOO ISHARES TR 0.0%
Value $295K Shares 2,331 Est. Cost $126.69 Unrealized
ESGU ISHARES TR 0.0%
Value $295K Shares 1,977 Est. Cost $126.18 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $294K Shares 2,958 Est. Cost $89.34 Unrealized
SO SOUTHERN CO 0.0%
Value $294K Shares 3,373 Est. Cost $84.90 Unrealized +7.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $293K Shares 13,818 Est. Cost $16.77 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $289K Shares 2,645 Est. Cost $161.74 Unrealized
TGT TARGET CORP 0.0%
Value $288K Shares 2,941 Est. Cost $91.63 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value $284K Shares 901 Est. Cost $307.94 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $283K Shares 6,486 Est. Cost $43.64 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $283K Shares 1,455 Est. Cost $194.51 Unrealized +8.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $283K Shares 1,566 Est. Cost $176.29 Unrealized +7.3%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $280K Shares 5,960 Est. Cost $47.41 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $278K Shares 1,413 Est. Cost $111.23 Unrealized +53.1%
VOE VANGUARD INDEX FDS 0.0%
Value $275K Shares 1,553 Est. Cost $177.40 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $275K Shares 3,822 Est. Cost $73.46 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $275K Shares 3,106 Est. Cost $88.49 Unrealized
EXC EXELON CORP 0.0%
Value $274K Shares 6,295 Est. Cost $43.67 Unrealized +4.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $273K Shares 7,961 Est. Cost $34.26 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $272K Shares 10,045 Est. Cost $25.37 Unrealized 0.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $272K Shares 10,041 Est. Cost $27.97 Unrealized
IEV ISHARES TR 0.0%
Value $271K Shares 3,945 Est. Cost $65.48 Unrealized
IWR ISHARES TR 0.0%
Value $270K Shares 2,807 Est. Cost $96.50 Unrealized
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $270K Shares 8,183 Est. Cost $32.39 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $269K Shares 8,155 Est. Cost $32.94 Unrealized
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $266K Shares 6,820 Est. Cost $36.44 Unrealized
GSIB THEMES ETF TR 0.0%
Value $266K Shares 5,056 Est. Cost $52.55 Unrealized
YUM YUM BRANDS INC 0.0%
Value $265K Shares 1,754 Est. Cost $144.17 Unrealized +2.4%
EATON VANCE ENHANCED EQUITY 0.0%
Value $265K Shares 11,322 Est. Cost $23.88 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $264K Shares 921 Est. Cost $272.20 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value $264K Shares 2,043 Est. Cost $125.96 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $263K Shares 3,894 Est. Cost $65.11 Unrealized
DON WISDOMTREE TR 0.0%
Value $262K Shares 5,085 Est. Cost $52.20 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $262K Shares 2,318 Est. Cost $110.22 Unrealized +18.0%
LVHI LEGG MASON ETF INVT 0.0%
Value $258K Shares 7,000 Est. Cost $36.82 Unrealized
GEV GE VERNOVA INC 0.0%
Value $258K Shares 394 Est. Cost $435.08 Unrealized +40.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $257K Shares 18,349 Est. Cost $13.65 Unrealized -1.6%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $252K Shares 3,413 Est. Cost $73.98 Unrealized
MUB ISHARES TR 0.0%
Value $252K Shares 2,357 Est. Cost $107.12 Unrealized
GCOW PACER FDS TR 0.0%
Value $252K Shares 6,118 Est. Cost $41.22 Unrealized
HDEF DBX ETF TR 0.0%
Value $252K Shares 8,130 Est. Cost $27.46 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $252K Shares 2,105 Est. Cost $114.29 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $251K Shares 16,745 Est. Cost $15.00 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $251K Shares 3,182 Est. Cost $78.86 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value $250K Shares 3,796 Est. Cost $65.89 Unrealized
DHS WISDOMTREE TR 0.0%
Value $248K Shares 2,440 Est. Cost $100.77 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $247K Shares 12,885 Est. Cost $19.20 Unrealized
MCK MCKESSON CORP 0.0%
Value $247K Shares 301 Est. Cost $815.57 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $247K Shares 1,001 Est. Cost $247.57 Unrealized 0.0%
WNTR TIDAL TRUST II 0.0%
Value $246K Shares 6,199 Est. Cost $39.66 Unrealized
NRG NRG ENERGY INC 0.0%
Value $245K Shares 1,541 Est. Cost $135.42 Unrealized +22.1%
SOXX ISHARES TR 0.0%
Value $242K Shares 805 Est. Cost $301.07 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $242K Shares 654 Est. Cost $245.13 Unrealized +45.6%
OKE ONEOK INC NEW 0.0%
Value $241K Shares 3,286 Est. Cost $70.46 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $241K Shares 1,569 Est. Cost $120.27 Unrealized +21.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $240K Shares 1,745 Est. Cost $127.54 Unrealized +3.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $240K Shares 4,116 Est. Cost $38.54 Unrealized +39.0%
KO COCA COLA CO 0.0%
Value $239K Shares 3,424 Est. Cost $66.20 Unrealized +4.8%
ISPY PROSHARES TR 0.0%
Value $237K Shares 5,186 Est. Cost $42.43 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $236K Shares 3,970 Est. Cost $59.53 Unrealized
ITA ISHARES TR 0.0%
Value $236K Shares 1,100 Est. Cost $209.26 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $236K Shares 1,143 Est. Cost $202.35 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $234K Shares 7,088 Est. Cost $33.08 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value $234K Shares 6,980 Est. Cost $31.08 Unrealized
CRAK VANECK ETF TRUST 0.0%
Value $231K Shares 6,161 Est. Cost $37.51 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $230K Shares 3,223 Est. Cost $73.49 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $230K Shares 2,752 Est. Cost $76.31 Unrealized 0.0%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $230K Shares 6,263 Est. Cost $36.66 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $229K Shares 647 Est. Cost $245.36 Unrealized +38.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $227K Shares 1,233 Est. Cost $186.43 Unrealized +8.2%
EEMV ISHARES INC 0.0%
Value $225K Shares 3,511 Est. Cost $63.83 Unrealized
USB US BANCORP DEL 0.0%
Value $223K Shares 4,179 Est. Cost $40.76 Unrealized +19.5%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $221K Shares 10,227 Est. Cost $21.38 Unrealized
DE DEERE & CO 0.0%
Value $218K Shares 468 Est. Cost $467.69 Unrealized 0.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $217K Shares 3,833 Est. Cost $50.81 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $217K Shares 1,339 Est. Cost $151.84 Unrealized +2.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $216K Shares 1,861 Est. Cost $110.50 Unrealized 0.0%
SHLD GLOBAL X FDS 0.0%
Value $215K Shares 3,321 Est. Cost $51.71 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $214K Shares 10,476 Est. Cost $20.39 Unrealized
ECL ECOLAB INC 0.0%
Value $213K Shares 813 Est. Cost $270.32 Unrealized -1.7%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $213K Shares 2,579 Est. Cost $81.94 Unrealized
CLIP GLOBAL X FDS 0.0%
Value $212K Shares 2,114 Est. Cost $100.13 Unrealized
IJR ISHARES TR 0.0%
Value $211K Shares 1,758 Est. Cost $116.93 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $208K Shares 1,524 Est. Cost $130.74 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $206K Shares 306 Est. Cost $461.14 Unrealized +36.6%
EWY ISHARES INC 0.0%
Value $206K Shares 2,115 Est. Cost $97.22 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $205K Shares 1,542 Est. Cost $105.46 Unrealized +25.5%
XEL XCEL ENERGY INC 0.0%
Value $205K Shares 2,770 Est. Cost $78.29 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $203K Shares 753 Est. Cost $279.68 Unrealized
CORP PIMCO ETF TR 0.0%
Value $203K Shares 2,071 Est. Cost $97.85 Unrealized
EMXC ISHARES INC 0.0%
Value $202K Shares 2,781 Est. Cost $61.11 Unrealized
BX BLACKSTONE INC 0.0%
Value $201K Shares 1,303 Est. Cost $105.31 Unrealized +43.8%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $159K Shares 15,651 Est. Cost $10.62 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $142K Shares 10,433 Est. Cost $13.00 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $88,920 Shares 37,205 Est. Cost $3.93 Unrealized -30.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $65,547 Shares 11,243 Est. Cost $7.30 Unrealized 0.0%
MNDO MIND C T I LTD 0.0%
Value $41,400 Shares 36,000 Est. Cost $1.14 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $5,699 Shares 20,600 Est. Cost Unrealized