KMG FIDUCIARY PARTNERS, LLC Diversified Active

Location: Toledo, OH

CIK: 0001773205 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $1.352B (100.0% shares, 0.0% debt)

Holdings (261)

AAPL APPLE INC 5.4%
Value $72.49M Shares 285,635 Est. Cost $101.19 Unrealized +159.7%
NVDA NVIDIA CORPORATION 5.1%
Value $69.28M Shares 397,226 Est. Cost $103.15 Unrealized +80.9%
GOOGL ALPHABET INC 3.8%
Value $51.77M Shares 180,049 Est. Cost $115.51 Unrealized +179.9%
MSFT MICROSOFT CORP 3.6%
Value $48.77M Shares 131,743 Est. Cost $185.00 Unrealized +134.9%
IVV ISHARES TR 2.9%
Value $39.23M Shares 60,055 Est. Cost $320.42 Unrealized
AMZN AMAZON COM INC 2.9%
Value $39.04M Shares 187,457 Est. Cost $133.03 Unrealized +70.5%
JPM JPMORGAN CHASE & CO 2.6%
Value $35.72M Shares 121,421 Est. Cost $100.11 Unrealized +211.1%
SPYM SPDR SERIES TRUST 2.4%
Value $31.94M Shares 417,266 Est. Cost $55.66 Unrealized
LLY ELI LILLY & CO 2.0%
Value $27.07M Shares 29,431 Est. Cost $399.19 Unrealized +162.3%
META META PLATFORMS INC 1.9%
Value $25.33M Shares 44,272 Est. Cost $266.59 Unrealized +145.9%
GS GOLDMAN SACHS GROUP INC 1.7%
Value $23.48M Shares 27,750 Est. Cost $315.53 Unrealized +195.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $18.32M Shares 38,234 Est. Cost $364.31 Unrealized +35.5%
GTO INVESCO ACTIVELY MANAGED EXC 1.3%
Value $17.74M Shares 378,854 Est. Cost $46.73 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 1.3%
Value $17.03M Shares 356,185 Est. Cost $46.91 Unrealized
ABBV ABBVIE INC 1.2%
Value $16.83M Shares 77,387 Est. Cost $113.22 Unrealized +96.6%
HYLS FIRST TR EXCHANGE-TRADED FD 1.2%
Value $16.77M Shares 413,297 Est. Cost $40.16 Unrealized
CVX CHEVRON CORPORATION 1.2%
Value $16.45M Shares 79,523 Est. Cost $113.46 Unrealized +51.5%
FBND FIDELITY MERRIMACK STR TR 1.2%
Value $16.44M Shares 360,474 Est. Cost $45.76 Unrealized
IJR ISHARES TR 1.2%
Value $15.87M Shares 127,678 Est. Cost $112.48 Unrealized
IJH ISHARES TR 1.1%
Value $14.55M Shares 215,419 Est. Cost $63.78 Unrealized
KO COCA COLA CO 1.0%
Value $13.47M Shares 177,125 Est. Cost $47.24 Unrealized +58.3%
QCOM QUALCOMM INC 1.0%
Value $13.37M Shares 103,820 Est. Cost $99.99 Unrealized +53.9%
PG PROCTER & GAMBLE CO 1.0%
Value $13.31M Shares 92,147 Est. Cost $106.96 Unrealized +41.9%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $11.71M Shares 57,551 Est. Cost $107.79 Unrealized +105.7%
AVGO BROADCOM INC 0.9%
Value $11.57M Shares 37,380 Est. Cost $184.14 Unrealized +81.5%
VNLA JANUS DETROIT STR TR 0.8%
Value $11.49M Shares 235,083 Est. Cost $48.64 Unrealized
AMAT APPLIED MATLS INC 0.8%
Value $11.42M Shares 33,422 Est. Cost $118.44 Unrealized +175.7%
CSCO CISCO SYS INC 0.8%
Value $11.07M Shares 142,649 Est. Cost $45.50 Unrealized +71.2%
CAH CARDINAL HEALTH INC 0.8%
Value $11M Shares 52,052 Est. Cost $64.63 Unrealized +233.1%
RTX RTX CORPORATION 0.8%
Value $10.98M Shares 56,937 Est. Cost $71.47 Unrealized +175.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.8%
Value $10.92M Shares 159,958 Est. Cost $58.71 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.8%
Value $10.84M Shares 398,120 Est. Cost $27.58 Unrealized
SRLN SSGA ACTIVE ETF TR 0.8%
Value $10.62M Shares 264,486 Est. Cost $41.37 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $10.31M Shares 10,349 Est. Cost $674.88 Unrealized +42.8%
LOW LOWES COS INC 0.7%
Value $10.07M Shares 42,639 Est. Cost $202.89 Unrealized +33.8%
V VISA INC 0.7%
Value $9.991M Shares 33,057 Est. Cost $275.23 Unrealized +19.6%
AGG ISHARES TR 0.7%
Value $9.938M Shares 100,110 Est. Cost $99.55 Unrealized
MAR MARRIOTT INTL INC NEW 0.7%
Value $9.519M Shares 29,103 Est. Cost $150.63 Unrealized +119.6%
AXP AMERICAN EXPRESS CO 0.7%
Value $9.473M Shares 31,318 Est. Cost $128.20 Unrealized +177.8%
ORCL ORACLE CORP 0.7%
Value $9.278M Shares 63,069 Est. Cost $81.25 Unrealized +108.7%
AVLV AMERICAN CENTY ETF TR 0.7%
Value $9.12M Shares 113,138 Est. Cost $65.56 Unrealized
BLK BLACKROCK INC 0.6%
Value $8.638M Shares 8,982 Est. Cost $997.42 Unrealized +10.0%
IWP ISHARES TR 0.6%
Value $8.343M Shares 65,119 Est. Cost $114.25 Unrealized
VRT VERTIV HOLDINGS CO 0.6%
Value $8.277M Shares 33,030 Est. Cost $116.23 Unrealized +71.9%
DUK DUKE ENERGY CORP NEW 0.6%
Value $8.134M Shares 62,124 Est. Cost $89.36 Unrealized +35.3%
BKLC BNY MELLON ETF TRUST 0.6%
Value $7.897M Shares 63,270 Est. Cost $108.86 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $7.807M Shares 32,208 Est. Cost $137.77 Unrealized +106.1%
IVW ISHARES TR 0.6%
Value $7.645M Shares 67,590 Est. Cost $88.92 Unrealized
IVE ISHARES TR 0.6%
Value $7.566M Shares 35,833 Est. Cost $171.67 Unrealized
GOOG ALPHABET INC 0.5%
Value $7.404M Shares 25,812 Est. Cost $110.70 Unrealized +192.4%
IWS ISHARES TR 0.5%
Value $7.36M Shares 50,498 Est. Cost $111.44 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $7.195M Shares 86,944 Est. Cost $83.16 Unrealized
WELL WELLTOWER INC 0.5%
Value $7.02M Shares 35,505 Est. Cost $55.11 Unrealized +239.2%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $6.989M Shares 15,162 Est. Cost $307.40 Unrealized +69.5%
IEFA ISHARES TR 0.5%
Value $6.776M Shares 74,845 Est. Cost $62.57 Unrealized
GLW CORNING INC 0.5%
Value $6.721M Shares 49,433 Est. Cost $30.96 Unrealized +260.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $6.617M Shares 116,744 Est. Cost $55.46 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.5%
Value $6.449M Shares 340,507 Est. Cost $19.09 Unrealized
MRK MERCK & CO INC 0.5%
Value $6.408M Shares 53,267 Est. Cost $71.82 Unrealized +59.1%
GD GENERAL DYNAMICS CORP 0.5%
Value $6.393M Shares 18,627 Est. Cost $191.20 Unrealized +85.4%
FENI FIDELITY COVINGTON TRUST 0.5%
Value $6.39M Shares 171,781 Est. Cost $29.92 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $6.034M Shares 37,640 Est. Cost $164.71 Unrealized +4.5%
VRIG INVESCO ACTIVELY MANAGED EXC 0.4%
Value $5.928M Shares 236,800 Est. Cost $25.01 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.4%
Value $5.84M Shares 105,712 Est. Cost $55.09 Unrealized
CAT CATERPILLAR INC 0.4%
Value $5.737M Shares 8,098 Est. Cost $283.60 Unrealized +141.3%
DAL DELTA AIR LINES INC 0.4%
Value $5.698M Shares 85,717 Est. Cost $36.44 Unrealized +91.7%
IGSB ISHARES TR 0.4%
Value $5.694M Shares 108,325 Est. Cost $51.21 Unrealized
CRM SALESFORCE INC 0.4%
Value $5.688M Shares 30,470 Est. Cost $255.16 Unrealized -15.4%
MS MORGAN STANLEY 0.4%
Value $5.605M Shares 34,061 Est. Cost $76.96 Unrealized +133.5%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $5.531M Shares 37,811 Est. Cost $143.69 Unrealized +7.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $5.435M Shares 20,087 Est. Cost $337.56 Unrealized -8.6%
GM GENERAL MTRS CO 0.4%
Value $5.121M Shares 68,733 Est. Cost $47.62 Unrealized +72.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $5.054M Shares 100,680 Est. Cost $37.79 Unrealized +16.0%
MLPX GLOBAL X FDS 0.4%
Value $5.052M Shares 68,328 Est. Cost $45.45 Unrealized
FTNT FORTINET INC 0.4%
Value $5.03M Shares 61,556 Est. Cost $80.24 Unrealized -0.3%
XLE SELECT SECTOR SPDR TR 0.4%
Value $4.954M Shares 80,871 Est. Cost $61.21 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value $4.828M Shares 7,077 Est. Cost $368.90 Unrealized +82.6%
KMI KINDER MORGAN INC DEL 0.4%
Value $4.791M Shares 142,901 Est. Cost $21.69 Unrealized +37.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.732M Shares 100,506 Est. Cost $47.06 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $4.709M Shares 119,437 Est. Cost $35.58 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value $4.698M Shares 28,622 Est. Cost $113.59 Unrealized +4.8%
FLQM FRANKLIN TEMPLETON ETF TR 0.3%
Value $4.669M Shares 84,997 Est. Cost $54.53 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.3%
Value $4.658M Shares 7,552 Est. Cost $316.11 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value $4.639M Shares 47,490 Est. Cost $83.93 Unrealized +28.0%
NFLX NETFLIX INC. 0.3%
Value $4.506M Shares 46,867 Est. Cost $99.71 Unrealized -15.9%
MET METLIFE INC 0.3%
Value $4.408M Shares 62,330 Est. Cost $56.48 Unrealized +37.1%
CTAS CINTAS CORP 0.3%
Value $4.384M Shares 25,918 Est. Cost $196.24 Unrealized -1.5%
PFE PFIZER INC 0.3%
Value $4.24M Shares 151,013 Est. Cost $26.03 Unrealized +0.6%
FESM FIDELITY COVINGTON TRUST 0.3%
Value $4.206M Shares 110,681 Est. Cost $38.00 Unrealized
IWF ISHARES TR 0.3%
Value $4.071M Shares 9,548 Est. Cost $139.54 Unrealized
ALL ALLSTATE CORP 0.3%
Value $3.946M Shares 19,030 Est. Cost $119.45 Unrealized +69.9%
USB US BANCORP 0.3%
Value $3.906M Shares 75,098 Est. Cost $38.37 Unrealized +47.6%
PSX PHILLIPS 66 0.3%
Value $3.901M Shares 21,413 Est. Cost $95.69 Unrealized +53.7%
PEP PEPSICO INC 0.3%
Value $3.861M Shares 24,865 Est. Cost $105.13 Unrealized +47.2%
FEOE RBB FUND TRUST 0.3%
Value $3.838M Shares 76,070 Est. Cost $50.46 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $3.752M Shares 22,114 Est. Cost $78.95 Unrealized +75.7%
TSLA TESLA INC 0.3%
Value $3.69M Shares 9,926 Est. Cost $207.27 Unrealized +105.5%
UPS UNITED PARCEL SVCS INC 0.3%
Value $3.575M Shares 36,336 Est. Cost $124.06 Unrealized -11.4%
DOW DOW HLDGS INC 0.3%
Value $3.523M Shares 84,584 Est. Cost $27.86 Unrealized +4.3%
BA BOEING CO 0.2%
Value $3.357M Shares 16,865 Est. Cost $182.66 Unrealized +30.6%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $3.304M Shares 113,420 Est. Cost $43.33 Unrealized
RY ROYAL BK CDA 0.2%
Value $3.259M Shares 20,146 Est. Cost $105.39 Unrealized +61.3%
DIS DISNEY WALT CO 0.2%
Value $3.244M Shares 33,661 Est. Cost $115.49 Unrealized -5.2%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value $3.155M Shares 364,289 Est. Cost $8.37 Unrealized
CI THE CIGNA GROUP 0.2%
Value $3.133M Shares 11,745 Est. Cost $222.02 Unrealized +26.4%
PYLD PIMCO ETF TR 0.2%
Value $3.042M Shares 116,089 Est. Cost $26.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.981M Shares 6,064 Est. Cost $501.09 Unrealized +14.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.933M Shares 12,000 Est. Cost $138.30 Unrealized +64.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $2.775M Shares 65,244 Est. Cost $36.34 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $2.746M Shares 74,733 Est. Cost $66.52 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $2.743M Shares 30,612 Est. Cost $78.54 Unrealized +19.2%
MMM 3M CO 0.2%
Value $2.717M Shares 18,711 Est. Cost $90.71 Unrealized +80.8%
MCD MCDONALDS CORP 0.2%
Value $2.699M Shares 8,684 Est. Cost $185.10 Unrealized +71.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.649M Shares 43,677 Est. Cost $50.71 Unrealized +13.2%
PFF ISHARES TR 0.2%
Value $2.63M Shares 86,750 Est. Cost $32.09 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $2.628M Shares 11,626 Est. Cost $182.27 Unrealized +24.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $2.624M Shares 52,150 Est. Cost $40.43 Unrealized -0.4%
WMT WALMART INC 0.2%
Value $2.581M Shares 20,764 Est. Cost $54.64 Unrealized +123.3%
COWZ PACER FDS TR 0.2%
Value $2.567M Shares 41,027 Est. Cost $57.88 Unrealized
NTAP NETAPP INC 0.2%
Value $2.519M Shares 24,600 Est. Cost $79.41 Unrealized +28.3%
AMGN AMGEN INC 0.2%
Value $2.497M Shares 7,098 Est. Cost $209.86 Unrealized +66.6%
TFC TRUIST FINL CORP 0.2%
Value $2.472M Shares 53,768 Est. Cost $42.51 Unrealized +20.3%
EFG ISHARES TR 0.2%
Value $2.457M Shares 22,058 Est. Cost $94.95 Unrealized
BITB BITWISE BITCOIN ETF TR 0.2%
Value $2.432M Shares 66,079 Est. Cost $49.53 Unrealized
SPSB SPDR SERIES TRUST 0.2%
Value $2.422M Shares 80,541 Est. Cost $30.22 Unrealized
STWD STARWOOD PPTY TR INC 0.2%
Value $2.389M Shares 138,725 Est. Cost $19.69 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $2.267M Shares 31,511 Est. Cost $73.48 Unrealized +7.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.206M Shares 39,740 Est. Cost $53.85 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $2.168M Shares 67,723 Est. Cost $51.65 Unrealized -24.9%
HD HOME DEPOT INC 0.2%
Value $2.074M Shares 6,307 Est. Cost $261.17 Unrealized +44.3%
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value $2.058M Shares 29,247 Est. Cost $64.49 Unrealized
PJAN INNOVATOR ETFS TRUST 0.2%
Value $2.052M Shares 44,492 Est. Cost $41.53 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.969M Shares 70,689 Est. Cost $36.87 Unrealized
LVHI LEGG MASON ETF INVT 0.1%
Value $1.967M Shares 48,516 Est. Cost $31.38 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $1.96M Shares 24,108 Est. Cost $91.90 Unrealized -3.5%
AIQ GLOBAL X FDS 0.1%
Value $1.952M Shares 41,819 Est. Cost $37.48 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $1.799M Shares 46,828 Est. Cost $34.30 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $1.79M Shares 5,579 Est. Cost $218.42 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.774M Shares 4,544 Est. Cost $348.82 Unrealized +23.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.74M Shares 77,882 Est. Cost $22.95 Unrealized
EPS WISDOMTREE TR 0.1%
Value $1.715M Shares 25,179 Est. Cost $34.06 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.677M Shares 58,427 Est. Cost $37.57 Unrealized -20.6%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.665M Shares 36,473 Est. Cost $42.42 Unrealized
INTC INTEL CORP 0.1%
Value $1.637M Shares 37,097 Est. Cost $37.65 Unrealized +23.3%
DLN WISDOMTREE TR 0.1%
Value $1.598M Shares 17,890 Est. Cost $75.18 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.54M Shares 12,276 Est. Cost $132.15 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.497M Shares 14,483 Est. Cost $100.96 Unrealized
LQD ISHARES TR 0.1%
Value $1.495M Shares 13,712 Est. Cost $110.44 Unrealized
ADBE ADOBE INC 0.1%
Value $1.486M Shares 6,114 Est. Cost $419.91 Unrealized -31.0%
GOVT ISHARES TR 0.1%
Value $1.449M Shares 63,237 Est. Cost $22.96 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.436M Shares 2 Est. Cost $420338.80 Unrealized +76.1%
AOK ISHARES TR 0.1%
Value $1.398M Shares 35,038 Est. Cost $38.00 Unrealized
C CITIGROUP INC 0.1%
Value $1.376M Shares 12,133 Est. Cost $53.97 Unrealized +115.3%
ABT ABBOTT LABORATORIES 0.1%
Value $1.338M Shares 13,037 Est. Cost $80.06 Unrealized +44.2%
YUM YUM BRANDS INC 0.1%
Value $1.266M Shares 8,140 Est. Cost $85.18 Unrealized +84.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.26M Shares 24,807 Est. Cost $30.64 Unrealized
IWD ISHARES TR 0.1%
Value $1.243M Shares 5,818 Est. Cost $159.76 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $1.226M Shares 7,020 Est. Cost $240.14 Unrealized -16.5%
GCOW PACER FDS TR 0.1%
Value $1.224M Shares 26,474 Est. Cost $36.32 Unrealized
MUB ISHARES TR 0.1%
Value $1.223M Shares 11,523 Est. Cost $109.77 Unrealized
IHDG WISDOMTREE TR 0.1%
Value $1.107M Shares 22,992 Est. Cost $33.76 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.09M Shares 35,533 Est. Cost $39.05 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $1.084M Shares 12,217 Est. Cost $77.22 Unrealized
AOM ISHARES TR 0.1%
Value $1.075M Shares 22,695 Est. Cost $44.32 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $1.051M Shares 9,146 Est. Cost $98.06 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value $1.048M Shares 20,617 Est. Cost $50.95 Unrealized
IYH ISHARES TR 0.1%
Value $1.035M Shares 16,784 Est. Cost $89.95 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $1.034M Shares 3,251 Est. Cost $82.62 Unrealized +282.7%
F FORD MTR CO 0.1%
Value $1.026M Shares 88,929 Est. Cost $11.92 Unrealized +15.3%
USHY ISHARES TR 0.1%
Value $1.007M Shares 27,333 Est. Cost $37.04 Unrealized
DTD WISDOMTREE TR 0.1%
Value $955K Shares 11,058 Est. Cost $77.06 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $930K Shares 14,088 Est. Cost $42.05 Unrealized +49.9%
TXN TEXAS INSTRS INC 0.1%
Value $913K Shares 4,701 Est. Cost $110.05 Unrealized +87.4%
KLAC KLA CORP 0.1%
Value $885K Shares 601 Est. Cost $714.90 Unrealized +104.5%
DWAS INVESCO EXCH TRADED FD TR II 0.1%
Value $882K Shares 8,961 Est. Cost $89.21 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $849K Shares 7,681 Est. Cost $92.03 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $837K Shares 7,056 Est. Cost $32.07 Unrealized +274.7%
VO VANGUARD INDEX FDS 0.1%
Value $824K Shares 2,871 Est. Cost $208.56 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $790K Shares 3,761 Est. Cost $109.08 Unrealized +83.6%
VGT VANGUARD WORLD FD 0.1%
Value $761K Shares 1,090 Est. Cost $396.90 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $706K Shares 17,570 Est. Cost $35.00 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $700K Shares 3,257 Est. Cost $162.07 Unrealized
AVSC AMERICAN CENTY ETF TR 0.1%
Value $691K Shares 11,090 Est. Cost $52.82 Unrealized
DWM WISDOMTREE TR 0.1%
Value $681K Shares 9,747 Est. Cost $44.71 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $679K Shares 13,920 Est. Cost $26.81 Unrealized +100.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $674K Shares 13,662 Est. Cost $29.87 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $662K Shares 5,900 Est. Cost $80.00 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $658K Shares 3,426 Est. Cost $172.18 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $654K Shares 1,382 Est. Cost $178.23 Unrealized +179.4%
DGRE WISDOMTREE TR 0.0%
Value $634K Shares 19,153 Est. Cost $21.91 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $594K Shares 1,030 Est. Cost $400.14 Unrealized
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $590K Shares 5,992 Est. Cost $90.17 Unrealized
BX BLACKSTONE INC 0.0%
Value $585K Shares 5,088 Est. Cost $72.54 Unrealized +94.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $581K Shares 17,401 Est. Cost $30.15 Unrealized
IWY ISHARES TR 0.0%
Value $575K Shares 2,310 Est. Cost $225.38 Unrealized
OC OWENS CORNING NEW 0.0%
Value $573K Shares 5,298 Est. Cost $134.58 Unrealized -6.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $551K Shares 5,859 Est. Cost $50.79 Unrealized +97.1%
SAIA SAIA INC 0.0%
Value $539K Shares 1,534 Est. Cost $164.12 Unrealized +126.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $535K Shares 23,502 Est. Cost $16.14 Unrealized +53.1%
BE BLOOM ENERGY CORP 0.0%
Value $529K Shares 3,907 Est. Cost $46.44 Unrealized +211.5%
WM WASTE MGMT INC DEL 0.0%
Value $523K Shares 2,276 Est. Cost $101.74 Unrealized +122.2%
IAU ISHARES GOLD TR 0.0%
Value $475K Shares 5,392 Est. Cost $73.01 Unrealized
EES WISDOMTREE TR 0.0%
Value $471K Shares 8,106 Est. Cost $33.24 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $470K Shares 1,391 Est. Cost $337.94 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $453K Shares 2,430 Est. Cost $136.36 Unrealized +34.9%
SUSA ISHARES TR 0.0%
Value $443K Shares 3,353 Est. Cost $109.10 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $434K Shares 8,603 Est. Cost $45.71 Unrealized
SO SOUTHERN CO 0.0%
Value $429K Shares 4,440 Est. Cost $55.98 Unrealized +59.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $417K Shares 7,057 Est. Cost $76.75 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $415K Shares 2,568 Est. Cost $102.38 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $413K Shares 4,848 Est. Cost $35.26 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $404K Shares 908 Est. Cost $156.08 Unrealized +220.5%
VST VISTRA CORP 0.0%
Value $397K Shares 2,640 Est. Cost $82.71 Unrealized +97.3%
VOO VANGUARD INDEX FDS 0.0%
Value $388K Shares 650 Est. Cost $450.04 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $386K Shares 11,217 Est. Cost $33.94 Unrealized +9.3%
GE GE AEROSPACE 0.0%
Value $377K Shares 1,327 Est. Cost $209.49 Unrealized +51.9%
VBR VANGUARD INDEX FDS 0.0%
Value $373K Shares 1,715 Est. Cost $212.46 Unrealized
HDV ISHARES TR 0.0%
Value $369K Shares 2,720 Est. Cost $82.32 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $362K Shares 23,121 Est. Cost $10.32 Unrealized +73.3%
HYG ISHARES TR 0.0%
Value $360K Shares 4,522 Est. Cost $82.74 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $356K Shares 7,659 Est. Cost $37.08 Unrealized +38.3%
SMH VANECK ETF TRUST 0.0%
Value $342K Shares 892 Est. Cost $278.89 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $333K Shares 1,221 Est. Cost $250.34 Unrealized
INTU INTUIT 0.0%
Value $327K Shares 757 Est. Cost $280.87 Unrealized +77.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $317K Shares 3,579 Est. Cost $87.15 Unrealized
ETN EATON CORP PLC 0.0%
Value $316K Shares 883 Est. Cost $267.60 Unrealized +32.1%
CIEN CIENA CORP 0.0%
Value $313K Shares 807 Est. Cost $270.92 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $311K Shares 2,646 Est. Cost $70.88 Unrealized +85.4%
UNIY WISDOMTREE TR 0.0%
Value $307K Shares 6,340 Est. Cost $48.44 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $305K Shares 1,693 Est. Cost $124.96 Unrealized +47.4%
T AT&T INC 0.0%
Value $301K Shares 10,375 Est. Cost $15.52 Unrealized +65.9%
MPC MARATHON PETE CORP 0.0%
Value $296K Shares 1,211 Est. Cost $184.70 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $295K Shares 3,686 Est. Cost $60.90 Unrealized +48.5%
SPYV SPDR SERIES TRUST 0.0%
Value $292K Shares 5,164 Est. Cost $56.58 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value $288K Shares 6,685 Est. Cost $43.92 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $282K Shares 676 Est. Cost $267.07 Unrealized +58.1%
BBY BEST BUY INC 0.0%
Value $279K Shares 4,348 Est. Cost $74.25 Unrealized -9.8%
RPM RPM INTL INC 0.0%
Value $278K Shares 2,797 Est. Cost $87.76 Unrealized +27.8%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $275K Shares 6,390 Est. Cost $38.70 Unrealized
NKE NIKE INC 0.0%
Value $269K Shares 5,089 Est. Cost $85.21 Unrealized -24.9%
NEM NEWMONT CORP 0.0%
Value $263K Shares 2,434 Est. Cost $69.39 Unrealized +70.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $262K Shares 5,802 Est. Cost $107.86 Unrealized -53.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $259K Shares 3,037 Est. Cost $84.64 Unrealized +4.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $256K Shares 1,729 Est. Cost $133.90 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $252K Shares 8,410 Est. Cost $41.55 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $248K Shares 5,388 Est. Cost $30.19 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $246K Shares 3,422 Est. Cost $54.38 Unrealized +24.3%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $244K Shares 6,109 Est. Cost $31.47 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $238K Shares 828 Est. Cost $239.35 Unrealized +24.6%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $237K Shares 3,053 Est. Cost $77.55 Unrealized
GEV GE VERNOVA INC 0.0%
Value $236K Shares 270 Est. Cost $736.93 Unrealized 0.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $236K Shares 1,857 Est. Cost $125.45 Unrealized
DGRO ISHARES TR 0.0%
Value $231K Shares 3,293 Est. Cost $64.36 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $228K Shares 4,680 Est. Cost $33.29 Unrealized +54.8%
MKC MCCORMICK & CO INC 0.0%
Value $228K Shares 4,520 Est. Cost $73.67 Unrealized -9.5%
QUAL ISHARES TR 0.0%
Value $226K Shares 1,176 Est. Cost $177.71 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $224K Shares 194 Est. Cost $1001.29 Unrealized +36.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $217K Shares 3,462 Est. Cost $53.84 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $210K Shares 17,133 Est. Cost $9.99 Unrealized +26.6%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $208K Shares 1,802 Est. Cost $115.24 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $205K Shares 1,000 Est. Cost $206.81 Unrealized 0.0%