VICTORY FINANCIAL GROUP, LLC Diversified Active

Location: Austin, TX

CIK: 0002011333 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $814M (100.0% shares, 0.0% debt)

Holdings (348)

IWY ISHARES TR 14.1%
Value $115M Shares 462,598 Est. Cost $209.98 Unrealized
SCHD SCHWAB STRATEGIC TR 5.8%
Value $46.85M Shares 1,526,950 Est. Cost $38.42 Unrealized
IMCG ISHARES TR 4.2%
Value $34.03M Shares 431,977 Est. Cost $70.40 Unrealized
FDVV FIDELITY COVINGTON TRUST 3.7%
Value $30.33M Shares 548,990 Est. Cost $50.70 Unrealized
VOO VANGUARD INDEX FDS 3.3%
Value $26.61M Shares 44,528 Est. Cost $540.25 Unrealized
IVLU ISHARES TR 3.1%
Value $24.84M Shares 626,014 Est. Cost $35.85 Unrealized
XLK SELECT SECTOR SPDR TR 2.9%
Value $23.97M Shares 180,352 Est. Cost $182.05 Unrealized
PYLD PIMCO ETF TR 2.6%
Value $21.2M Shares 809,045 Est. Cost $26.22 Unrealized
IJR ISHARES TR 2.4%
Value $19.42M Shares 156,215 Est. Cost $108.91 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value $18.76M Shares 107,551 Est. Cost $133.63 Unrealized +39.7%
EVTR MORGAN STANLEY ETF TRUST 2.0%
Value $16.65M Shares 328,033 Est. Cost $50.32 Unrealized
SLYG SPDR SERIES TRUST 1.9%
Value $15.8M Shares 163,534 Est. Cost $87.54 Unrealized
AAPL APPLE INC 1.8%
Value $14.6M Shares 57,525 Est. Cost $207.46 Unrealized +26.7%
VBR VANGUARD INDEX FDS 1.7%
Value $14.24M Shares 65,567 Est. Cost $188.23 Unrealized
BIL SPDR SERIES TRUST 1.6%
Value $12.92M Shares 141,027 Est. Cost $91.68 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.4%
Value $11.05M Shares 242,177 Est. Cost $45.28 Unrealized
SPEM SPDR INDEX SHS FDS 1.3%
Value $10.36M Shares 220,807 Est. Cost $42.82 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 1.2%
Value $9.602M Shares 204,164 Est. Cost $41.99 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $6.784M Shares 18,327 Est. Cost $429.97 Unrealized +1.1%
AMZN AMAZON COM INC 0.7%
Value $5.977M Shares 28,698 Est. Cost $202.69 Unrealized +11.9%
GOOGL ALPHABET INC 0.7%
Value $5.95M Shares 20,690 Est. Cost $214.59 Unrealized +50.7%
QQQ INVESCO QQQ TR 0.7%
Value $5.846M Shares 10,128 Est. Cost $515.48 Unrealized
TSLA TESLA INC 0.7%
Value $5.688M Shares 15,300 Est. Cost $288.76 Unrealized +47.5%
AVDV AMERICAN CENTY ETF TR 0.7%
Value $5.365M Shares 53,726 Est. Cost $92.78 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.7%
Value $5.341M Shares 99,327 Est. Cost $53.77 Unrealized
AVGO BROADCOM INC 0.7%
Value $5.302M Shares 17,129 Est. Cost $263.26 Unrealized +26.9%
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value $5.297M Shares 88,951 Est. Cost $58.13 Unrealized
DIVO AMPLIFY ETF TR 0.6%
Value $5.017M Shares 111,868 Est. Cost $41.31 Unrealized
VCRB VANGUARD MALVERN FDS 0.6%
Value $4.913M Shares 63,497 Est. Cost $76.10 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.6%
Value $4.848M Shares 59,765 Est. Cost $79.54 Unrealized
XLI SELECT SECTOR SPDR TR 0.6%
Value $4.685M Shares 28,970 Est. Cost $133.73 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value $4.513M Shares 106,079 Est. Cost $41.71 Unrealized
XLC SELECT SECTOR SPDR TR 0.5%
Value $4.455M Shares 40,188 Est. Cost $98.46 Unrealized
META META PLATFORMS INC 0.5%
Value $4.378M Shares 7,652 Est. Cost $630.89 Unrealized +3.9%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $4.141M Shares 27,962 Est. Cost $118.66 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.5%
Value $3.742M Shares 50,075 Est. Cost $77.23 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value $3.724M Shares 25,401 Est. Cost $142.94 Unrealized
SPYG SPDR SERIES TRUST 0.5%
Value $3.675M Shares 37,537 Est. Cost $102.01 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.4%
Value $3.533M Shares 185,938 Est. Cost $18.82 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $3.43M Shares 10,692 Est. Cost $238.06 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $3.388M Shares 107,551 Est. Cost $28.71 Unrealized
MOAT VANECK ETF TRUST 0.4%
Value $3.388M Shares 35,033 Est. Cost $92.09 Unrealized
KORP AMERICAN CENTY ETF TR 0.4%
Value $3.193M Shares 68,486 Est. Cost $46.62 Unrealized
IJT ISHARES TR 0.4%
Value $3.1M Shares 21,420 Est. Cost $126.83 Unrealized
GOOG ALPHABET INC 0.4%
Value $2.902M Shares 10,116 Est. Cost $234.50 Unrealized +38.0%
LLY ELI LILLY & CO 0.3%
Value $2.8M Shares 3,044 Est. Cost $818.61 Unrealized +27.9%
ARKW ARK ETF TR 0.3%
Value $2.752M Shares 22,816 Est. Cost $162.68 Unrealized
PVAL PUTNAM ETF TRUST 0.3%
Value $2.711M Shares 58,436 Est. Cost $45.76 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.3%
Value $2.613M Shares 4,236 Est. Cost $527.01 Unrealized
MFSI MFS ACTIVE EXCHANGE TRADED F 0.3%
Value $2.55M Shares 85,805 Est. Cost $30.45 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $2.516M Shares 9,776 Est. Cost $234.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.512M Shares 5,243 Est. Cost $440.35 Unrealized +12.1%
STIP ISHARES TR 0.3%
Value $2.464M Shares 23,827 Est. Cost $103.05 Unrealized
IXUS ISHARES TR 0.3%
Value $2.442M Shares 28,191 Est. Cost $84.64 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value $2.393M Shares 32,498 Est. Cost $74.13 Unrealized
VFMF VANGUARD WELLINGTON FD 0.3%
Value $2.381M Shares 15,353 Est. Cost $130.74 Unrealized
GLD SPDR GOLD TR 0.3%
Value $2.376M Shares 5,523 Est. Cost $355.39 Unrealized
IEMG ISHARES INC 0.3%
Value $2.354M Shares 33,752 Est. Cost $67.22 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $2.274M Shares 2,282 Est. Cost $928.58 Unrealized +3.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $2.226M Shares 34,745 Est. Cost $52.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $2.144M Shares 6,345 Est. Cost $242.45 Unrealized
HD HOME DEPOT INC 0.3%
Value $2.136M Shares 6,495 Est. Cost $377.57 Unrealized -0.2%
WMT WALMART INC 0.3%
Value $2.115M Shares 17,017 Est. Cost $99.90 Unrealized +22.2%
VO VANGUARD INDEX FDS 0.3%
Value $2.107M Shares 7,336 Est. Cost $244.91 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.093M Shares 2,474 Est. Cost $708.23 Unrealized +31.7%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.081M Shares 38,510 Est. Cost $43.97 Unrealized
QUAL ISHARES TR 0.3%
Value $2.057M Shares 10,724 Est. Cost $190.72 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $2.044M Shares 3,143 Est. Cost $621.70 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.968M Shares 42,102 Est. Cost $32.26 Unrealized
BUFP PGIM ROCK ETF TR 0.2%
Value $1.917M Shares 64,498 Est. Cost $29.50 Unrealized
BILS SPDR SERIES TRUST 0.2%
Value $1.888M Shares 18,988 Est. Cost $99.28 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.867M Shares 8,582 Est. Cost $198.82 Unrealized +11.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.823M Shares 12,462 Est. Cost $140.08 Unrealized +10.1%
VOE VANGUARD INDEX FDS 0.2%
Value $1.819M Shares 9,869 Est. Cost $159.57 Unrealized
SIO TOUCHSTONE ETF TRUST 0.2%
Value $1.795M Shares 70,043 Est. Cost $25.82 Unrealized
POWL POWELL INDS INC 0.2%
Value $1.787M Shares 3,303 Est. Cost $208.15 Unrealized +126.3%
VTV VANGUARD INDEX FDS 0.2%
Value $1.783M Shares 9,089 Est. Cost $175.30 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.752M Shares 10,326 Est. Cost $112.15 Unrealized +23.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.704M Shares 10,306 Est. Cost $151.74 Unrealized +15.9%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $1.677M Shares 15,290 Est. Cost $108.09 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $1.648M Shares 8,487 Est. Cost $181.53 Unrealized +13.6%
SGOV ISHARES TR 0.2%
Value $1.646M Shares 16,348 Est. Cost $100.41 Unrealized
PHYL PGIM ETF TR 0.2%
Value $1.606M Shares 46,375 Est. Cost $35.04 Unrealized
TAXX BONDBLOXX ETF TRUST 0.2%
Value $1.587M Shares 31,394 Est. Cost $50.63 Unrealized
V VISA INC 0.2%
Value $1.563M Shares 5,172 Est. Cost $298.33 Unrealized +10.3%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $1.532M Shares 15,288 Est. Cost $100.03 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.472M Shares 6,023 Est. Cost $164.47 Unrealized +38.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.459M Shares 23,818 Est. Cost $59.92 Unrealized
CAT CATERPILLAR INC 0.2%
Value $1.447M Shares 2,043 Est. Cost $450.93 Unrealized +51.8%
MPC MARATHON PETE CORP 0.2%
Value $1.373M Shares 5,622 Est. Cost $168.92 Unrealized +9.3%
AIQ GLOBAL X FDS 0.2%
Value $1.365M Shares 29,245 Est. Cost $50.40 Unrealized
IUSG ISHARES TR 0.2%
Value $1.353M Shares 8,723 Est. Cost $133.03 Unrealized
ORCL ORACLE CORP 0.2%
Value $1.352M Shares 9,193 Est. Cost $174.98 Unrealized -3.1%
IWM ISHARES TR 0.2%
Value $1.35M Shares 5,444 Est. Cost $228.93 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $1.346M Shares 6,507 Est. Cost $146.42 Unrealized +17.4%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.343M Shares 54,260 Est. Cost $23.47 Unrealized
NFLX NETFLIX INC. 0.2%
Value $1.309M Shares 13,611 Est. Cost $106.85 Unrealized -21.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.298M Shares 4,412 Est. Cost $241.94 Unrealized +28.7%
EFA ISHARES TR 0.2%
Value $1.293M Shares 13,315 Est. Cost $75.35 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value $1.292M Shares 11,700 Est. Cost $102.31 Unrealized
IDV ISHARES TR 0.2%
Value $1.291M Shares 30,343 Est. Cost $37.67 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $1.281M Shares 16,087 Est. Cost $82.85 Unrealized +8.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.268M Shares 33,516 Est. Cost $33.38 Unrealized
CME CME GROUP INC 0.2%
Value $1.261M Shares 4,268 Est. Cost $265.35 Unrealized +9.0%
IYW ISHARES TR 0.2%
Value $1.26M Shares 6,948 Est. Cost $197.46 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value $1.251M Shares 19,239 Est. Cost $48.41 Unrealized -6.2%
MTG MGIC INVT CORP WIS 0.2%
Value $1.23M Shares 46,861 Est. Cost $26.58 Unrealized +1.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.224M Shares 6,017 Est. Cost $129.74 Unrealized +70.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.21M Shares 17,720 Est. Cost $61.60 Unrealized
IWP ISHARES TR 0.1%
Value $1.204M Shares 9,398 Est. Cost $134.92 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.158M Shares 16,105 Est. Cost $90.15 Unrealized -12.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.143M Shares 2,928 Est. Cost $453.91 Unrealized -5.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.131M Shares 29,110 Est. Cost $39.58 Unrealized
IEFA ISHARES TR 0.1%
Value $1.078M Shares 11,910 Est. Cost $75.24 Unrealized
TPR TAPESTRY INC 0.1%
Value $1.058M Shares 7,498 Est. Cost $87.07 Unrealized +60.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.051M Shares 40,987 Est. Cost $35.26 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.04M Shares 7,937 Est. Cost $106.01 Unrealized +13.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.036M Shares 39,365 Est. Cost $29.57 Unrealized -4.2%
TEM TEMPUS AI INC 0.1%
Value $1.005M Shares 22,226 Est. Cost $71.00 Unrealized -13.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.001M Shares 2,964 Est. Cost $119.53 Unrealized +223.8%
QLC FLEXSHARES TR 0.1%
Value $979K Shares 12,521 Est. Cost $78.33 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $972K Shares 2,536 Est. Cost $342.45 Unrealized
MTDR MATADOR RES CO 0.1%
Value $971K Shares 15,361 Est. Cost $45.39 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $970K Shares 6,072 Est. Cost $133.64 Unrealized +15.4%
HYFI AB ACTIVE ETFS INC 0.1%
Value $954K Shares 25,650 Est. Cost $37.23 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $952K Shares 4,458 Est. Cost $86.30 Unrealized +161.8%
AMGN AMGEN INC 0.1%
Value $935K Shares 2,657 Est. Cost $292.77 Unrealized +19.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $927K Shares 3,426 Est. Cost $402.57 Unrealized -23.3%
TLT ISHARES TR 0.1%
Value $919K Shares 10,602 Est. Cost $89.63 Unrealized
XCCC BONDBLOXX ETF TRUST 0.1%
Value $906K Shares 24,903 Est. Cost $36.40 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $904K Shares 5,636 Est. Cost $193.49 Unrealized -11.0%
IVV ISHARES TR 0.1%
Value $900K Shares 1,378 Est. Cost $601.29 Unrealized
TILT FLEXSHARES TR 0.1%
Value $889K Shares 3,685 Est. Cost $242.97 Unrealized
BA BOEING CO 0.1%
Value $878K Shares 4,409 Est. Cost $200.40 Unrealized +19.0%
INTU INTUIT 0.1%
Value $877K Shares 2,029 Est. Cost $532.21 Unrealized -6.5%
IWF ISHARES TR 0.1%
Value $872K Shares 2,046 Est. Cost $314.48 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $868K Shares 1,988 Est. Cost $443.22 Unrealized
APA APA CORPORATION 0.1%
Value $866K Shares 20,403 Est. Cost $26.43 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $854K Shares 17,448 Est. Cost $39.76 Unrealized
RTX RTX CORPORATION 0.1%
Value $844K Shares 4,375 Est. Cost $144.12 Unrealized +36.4%
GEV GE VERNOVA INC 0.1%
Value $837K Shares 959 Est. Cost $550.11 Unrealized +34.0%
TLTD FLEXSHARES TR 0.1%
Value $819K Shares 8,717 Est. Cost $89.59 Unrealized
MAGS LISTED FDS TR 0.1%
Value $818K Shares 14,119 Est. Cost $49.80 Unrealized
DAC DANAOS CORPORATION 0.1%
Value $794K Shares 7,050 Est. Cost $89.19 Unrealized +15.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $770K Shares 1,274 Est. Cost $450.90 Unrealized +33.3%
IWX ISHARES TR 0.1%
Value $759K Shares 8,193 Est. Cost $70.26 Unrealized
SECT NORTHERN LTS FD TR IV 0.1%
Value $758K Shares 12,553 Est. Cost $61.61 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $756K Shares 1,514 Est. Cost $533.81 Unrealized +1.0%
VB VANGUARD INDEX FDS 0.1%
Value $750K Shares 2,864 Est. Cost $238.10 Unrealized
HUBB HUBBELL INC 0.1%
Value $745K Shares 1,519 Est. Cost $396.57 Unrealized +24.9%
ETHA ISHARES ETHEREUM TR 0.1%
Value $732K Shares 46,256 Est. Cost $22.21 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $725K Shares 24,881 Est. Cost $30.34 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value $717K Shares 107,969 Est. Cost $6.64 Unrealized
MCD MCDONALDS CORP 0.1%
Value $705K Shares 2,270 Est. Cost $297.41 Unrealized +6.7%
MRK MERCK & CO INC 0.1%
Value $695K Shares 5,774 Est. Cost $92.67 Unrealized +23.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $685K Shares 9,881 Est. Cost $116.72 Unrealized -18.0%
IDEQ LAZARD ACTIVE ETF TR 0.1%
Value $678K Shares 21,342 Est. Cost $27.72 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $670K Shares 17,190 Est. Cost $38.96 Unrealized
CDE COEUR MNG INC 0.1%
Value $669K Shares 35,634 Est. Cost $12.86 Unrealized +73.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $667K Shares 6,454 Est. Cost $93.12 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $660K Shares 13,533 Est. Cost $46.42 Unrealized +15.6%
LAMR LAMAR ADVERTISING CO 0.1%
Value $653K Shares 5,153 Est. Cost $123.61 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $651K Shares 22,690 Est. Cost $29.82 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $651K Shares 2,294 Est. Cost $237.21 Unrealized +34.1%
LI LI AUTO INC 0.1%
Value $648K Shares 36,348 Est. Cost $16.93 Unrealized
MUB ISHARES TR 0.1%
Value $641K Shares 6,037 Est. Cost $105.42 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $638K Shares 12,717 Est. Cost $41.18 Unrealized +6.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $633K Shares 16,485 Est. Cost $52.01 Unrealized
FLCC FEDERATED HERMES ETF TRUST 0.1%
Value $625K Shares 20,260 Est. Cost $28.77 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $608K Shares 12,182 Est. Cost $50.06 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $606K Shares 12,616 Est. Cost $49.06 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $601K Shares 4,794 Est. Cost $162.57 Unrealized
KO COCA COLA CO 0.1%
Value $597K Shares 7,851 Est. Cost $68.33 Unrealized +9.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $593K Shares 1,960 Est. Cost $297.01 Unrealized +19.9%
CSCO CISCO SYS INC 0.1%
Value $582K Shares 7,505 Est. Cost $75.60 Unrealized +3.1%
AGG ISHARES TR 0.1%
Value $581K Shares 5,855 Est. Cost $97.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $576K Shares 1,171 Est. Cost $527.59 Unrealized +8.9%
PG PROCTER & GAMBLE CO 0.1%
Value $574K Shares 3,976 Est. Cost $161.10 Unrealized -5.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $569K Shares 2,439 Est. Cost $204.66 Unrealized +22.7%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $568K Shares 11,860 Est. Cost $47.94 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $567K Shares 16,800 Est. Cost $33.85 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $566K Shares 8,311 Est. Cost $64.42 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $561K Shares 2,314 Est. Cost $247.80 Unrealized +14.6%
LMND LEMONADE INC 0.1%
Value $559K Shares 8,919 Est. Cost $72.27 Unrealized +4.1%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $551K Shares 34,673 Est. Cost $23.68 Unrealized -1.7%
COP CONOCOPHILLIPS 0.1%
Value $549K Shares 4,156 Est. Cost $91.41 Unrealized +12.3%
STLD STEEL DYNAMICS INC 0.1%
Value $548K Shares 3,047 Est. Cost $136.04 Unrealized +35.4%
BUYW NORTHERN LTS FD TR IV 0.1%
Value $536K Shares 38,041 Est. Cost $14.08 Unrealized
LIN LINDE PLC 0.1%
Value $528K Shares 1,066 Est. Cost $445.36 Unrealized +3.3%
PFFA ETFIS SER TR I 0.1%
Value $518K Shares 25,463 Est. Cost $21.20 Unrealized
IJH ISHARES TR 0.1%
Value $517K Shares 7,661 Est. Cost $105.58 Unrealized
ZECP ZACKS TRUST 0.1%
Value $498K Shares 14,720 Est. Cost $33.62 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $482K Shares 2,430 Est. Cost $312.40 Unrealized -18.9%
IUSV ISHARES TR 0.1%
Value $477K Shares 4,660 Est. Cost $87.43 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $473K Shares 10,996 Est. Cost $47.45 Unrealized +4.3%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $471K Shares 4,102 Est. Cost $111.37 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.1%
Value $460K Shares 4,177 Est. Cost $94.03 Unrealized
HYG ISHARES TR 0.1%
Value $459K Shares 5,772 Est. Cost $80.65 Unrealized
SMR NUSCALE PWR CORP 0.1%
Value $456K Shares 42,054 Est. Cost $27.96 Unrealized -38.3%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $455K Shares 6,915 Est. Cost $63.63 Unrealized
PFE PFIZER INC 0.1%
Value $452K Shares 16,088 Est. Cost $23.64 Unrealized +10.8%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $447K Shares 11,329 Est. Cost $38.15 Unrealized
GROZ ZACKS TRUST 0.1%
Value $442K Shares 16,021 Est. Cost $29.34 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $440K Shares 4,737 Est. Cost $76.49 Unrealized +14.0%
COWZ PACER FDS TR 0.1%
Value $439K Shares 7,014 Est. Cost $55.15 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $438K Shares 2,281 Est. Cost $190.55 Unrealized
PBR PETROLEO BRASILEIRO S A 0.1%
Value $437K Shares 21,056 Est. Cost $14.81 Unrealized
ITOT ISHARES TR 0.1%
Value $436K Shares 3,064 Est. Cost $119.17 Unrealized
MS MORGAN STANLEY 0.1%
Value $435K Shares 2,642 Est. Cost $132.46 Unrealized +35.6%
IWR ISHARES TR 0.1%
Value $432K Shares 4,446 Est. Cost $82.05 Unrealized
EME EMCOR GROUP INC 0.1%
Value $431K Shares 584 Est. Cost $627.61 Unrealized +15.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value $429K Shares 7,332 Est. Cost $56.89 Unrealized
NOBL PROSHARES TR 0.1%
Value $425K Shares 4,005 Est. Cost $106.01 Unrealized
GSK GSK PLC 0.1%
Value $418K Shares 7,571 Est. Cost $45.78 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $413K Shares 971 Est. Cost $502.09 Unrealized -3.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $406K Shares 7,686 Est. Cost $49.90 Unrealized
QUIZ ZACKS TRUST 0.0%
Value $405K Shares 15,035 Est. Cost $26.52 Unrealized
APXM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $401K Shares 12,806 Est. Cost $30.27 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $398K Shares 4,503 Est. Cost $81.42 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $394K Shares 7,463 Est. Cost $49.09 Unrealized 0.0%
T AT&T INC 0.0%
Value $393K Shares 13,545 Est. Cost $25.14 Unrealized +2.4%
NCIQ HASHDEX NASDAQ CME CRYPTO 0.0%
Value $392K Shares 22,760 Est. Cost $21.34 Unrealized
APP APPLOVIN CORP 0.0%
Value $386K Shares 970 Est. Cost $282.13 Unrealized +79.7%
CRM SALESFORCE INC 0.0%
Value $375K Shares 2,008 Est. Cost $303.40 Unrealized -28.9%
SMIZ ZACKS TRUST 0.0%
Value $372K Shares 10,032 Est. Cost $37.35 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $370K Shares 4,031 Est. Cost $91.77 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $366K Shares 12,596 Est. Cost $28.48 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $366K Shares 1,743 Est. Cost $199.40 Unrealized +0.4%
INVESCO QQQ TR 0.0%
Value $365K Shares 29 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value $365K Shares 1,923 Est. Cost $220.68 Unrealized +1.8%
LNG CHENIERE ENERGY INC 0.0%
Value $364K Shares 1,283 Est. Cost $209.78 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $358K Shares 4,505 Est. Cost $69.64 Unrealized +10.8%
IAU ISHARES GOLD TR 0.0%
Value $355K Shares 4,030 Est. Cost $88.16 Unrealized
PEP PEPSICO INC 0.0%
Value $353K Shares 2,271 Est. Cost $146.56 Unrealized +5.6%
TLTE FLEXSHARES TR 0.0%
Value $352K Shares 5,244 Est. Cost $63.60 Unrealized
FSLY FASTLY INC 0.0%
Value $352K Shares 12,115 Est. Cost $16.72 Unrealized -30.8%
KB KB FINL GROUP INC 0.0%
Value $348K Shares 3,493 Est. Cost $88.96 Unrealized
GOVT ISHARES TR 0.0%
Value $347K Shares 15,139 Est. Cost $23.01 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $347K Shares 6,244 Est. Cost $55.52 Unrealized
NTAP NETAPP INC 0.0%
Value $345K Shares 3,372 Est. Cost $97.99 Unrealized +4.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $340K Shares 1,308 Est. Cost $243.84 Unrealized +12.1%
TFC TRUIST FINL CORP 0.0%
Value $340K Shares 7,397 Est. Cost $39.94 Unrealized +28.1%
MBB ISHARES TR 0.0%
Value $339K Shares 3,566 Est. Cost $95.19 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $337K Shares 2,486 Est. Cost $144.65 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $325K Shares 951 Est. Cost $326.57 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $318K Shares 1,453 Est. Cost $215.06 Unrealized +0.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $309K Shares 2,361 Est. Cost $116.61 Unrealized +3.7%
NRG NRG ENERGY INC 0.0%
Value $307K Shares 2,098 Est. Cost $163.51 Unrealized -3.1%
IJS ISHARES TR 0.0%
Value $304K Shares 2,566 Est. Cost $101.82 Unrealized
GLW CORNING INC 0.0%
Value $301K Shares 2,215 Est. Cost $85.98 Unrealized +29.9%
MCK MCKESSON CORP 0.0%
Value $300K Shares 347 Est. Cost $875.46 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $297K Shares 759 Est. Cost $376.45 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $297K Shares 4,499 Est. Cost $63.03 Unrealized 0.0%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $296K Shares 3,000 Est. Cost $91.89 Unrealized
MSTR STRATEGY INC 0.0%
Value $295K Shares 2,364 Est. Cost $210.92 Unrealized -30.4%
IWB ISHARES TR 0.0%
Value $295K Shares 827 Est. Cost $349.80 Unrealized
RKT ROCKET COS INC 0.0%
Value $294K Shares 20,619 Est. Cost $20.15 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value $291K Shares 2,301 Est. Cost $135.85 Unrealized +7.8%
NVT NVENT ELEC PLC 0.0%
Value $291K Shares 2,457 Est. Cost $112.33 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $290K Shares 1,045 Est. Cost $297.47 Unrealized +2.0%
ROST ROSS STORES INC 0.0%
Value $287K Shares 1,326 Est. Cost $168.29 Unrealized +14.3%
ETN EATON CORP PLC 0.0%
Value $287K Shares 802 Est. Cost $344.87 Unrealized +2.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $285K Shares 1,994 Est. Cost $109.89 Unrealized +36.4%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $285K Shares 5,427 Est. Cost $52.62 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $284K Shares 6,728 Est. Cost $42.53 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $282K Shares 1,125 Est. Cost $199.85 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $282K Shares 1,629 Est. Cost $125.83 Unrealized
XYL XYLEM INC 0.0%
Value $279K Shares 2,332 Est. Cost $141.62 Unrealized -3.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $276K Shares 3,267 Est. Cost $84.52 Unrealized
MCO MOODYS CORP 0.0%
Value $274K Shares 627 Est. Cost $479.55 Unrealized +2.1%
SBUX STARBUCKS CORP 0.0%
Value $273K Shares 3,049 Est. Cost $98.21 Unrealized -4.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $272K Shares 2,569 Est. Cost $114.95 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $270K Shares 7,992 Est. Cost $33.77 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $270K Shares 3,806 Est. Cost $71.97 Unrealized +25.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $268K Shares 582 Est. Cost $530.02 Unrealized -1.7%
DG DOLLAR GEN CORP 0.0%
Value $268K Shares 2,259 Est. Cost $113.00 Unrealized +30.7%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $266K Shares 7,487 Est. Cost $34.51 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $265K Shares 2,556 Est. Cost $103.64 Unrealized -7.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $264K Shares 2,251 Est. Cost $111.25 Unrealized 0.0%
CB CHUBB LTD SWITZ 0.0%
Value $263K Shares 806 Est. Cost $316.22 Unrealized 0.0%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $262K Shares 3,639 Est. Cost $73.52 Unrealized
NOW SERVICENOW INC 0.0%
Value $262K Shares 2,508 Est. Cost $151.30 Unrealized -19.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $260K Shares 4,515 Est. Cost $58.16 Unrealized 0.0%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $260K Shares 7,770 Est. Cost $33.48 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $258K Shares 15,706 Est. Cost $17.09 Unrealized -5.2%
SR SPIRE INC 0.0%
Value $255K Shares 2,819 Est. Cost $90.54 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $255K Shares 8,899 Est. Cost $28.60 Unrealized
KLAC KLA CORP 0.0%
Value $253K Shares 172 Est. Cost $1462.03 Unrealized 0.0%
ACYN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $251K Shares 12,304 Est. Cost $20.38 Unrealized
C CITIGROUP INC 0.0%
Value $251K Shares 2,209 Est. Cost $105.33 Unrealized +10.3%
SILJ AMPLIFY ETF TR 0.0%
Value $248K Shares 8,350 Est. Cost $29.72 Unrealized
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $247K Shares 5,193 Est. Cost $43.28 Unrealized
NKE NIKE INC 0.0%
Value $246K Shares 4,664 Est. Cost $63.98 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $242K Shares 2,583 Est. Cost $93.72 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $242K Shares 54,236 Est. Cost $4.22 Unrealized +49.1%
BLK BLACKROCK INC 0.0%
Value $241K Shares 251 Est. Cost $1091.06 Unrealized +0.6%
PGR PROGRESSIVE CORP 0.0%
Value $240K Shares 1,210 Est. Cost $212.34 Unrealized -2.7%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $239K Shares 6,779 Est. Cost $35.32 Unrealized
SO SOUTHERN CO 0.0%
Value $235K Shares 2,434 Est. Cost $89.54 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $235K Shares 2,154 Est. Cost $108.98 Unrealized
ADBE ADOBE INC 0.0%
Value $234K Shares 964 Est. Cost $398.50 Unrealized -27.3%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $234K Shares 4,334 Est. Cost $54.07 Unrealized
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $233K Shares 7,127 Est. Cost $32.87 Unrealized
INTC INTEL CORP 0.0%
Value $233K Shares 5,279 Est. Cost $46.43 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $233K Shares 21,565 Est. Cost $9.86 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $231K Shares 517 Est. Cost $431.03 Unrealized +8.5%
USB US BANCORP 0.0%
Value $231K Shares 4,433 Est. Cost $49.34 Unrealized +14.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $230K Shares 9,698 Est. Cost $19.77 Unrealized +73.6%
XBI SPDR SERIES TRUST 0.0%
Value $229K Shares 1,790 Est. Cost $127.75 Unrealized
EEM ISHARES TR 0.0%
Value $228K Shares 4,022 Est. Cost $54.25 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $227K Shares 2,084 Est. Cost $154.77 Unrealized -4.0%
AX AXOS FINANCIAL INC 0.0%
Value $227K Shares 2,670 Est. Cost $82.36 Unrealized +14.9%
ADI ANALOG DEVICES INC 0.0%
Value $226K Shares 710 Est. Cost $250.62 Unrealized +26.2%
SHOP SHOPIFY INC 0.0%
Value $224K Shares 1,888 Est. Cost $154.14 Unrealized -11.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $224K Shares 2,314 Est. Cost $114.79 Unrealized -10.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $223K Shares 534 Est. Cost $422.16 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $222K Shares 622 Est. Cost $338.93 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $221K Shares 6,507 Est. Cost $32.73 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $221K Shares 1,163 Est. Cost $203.75 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $220K Shares 614 Est. Cost $284.06 Unrealized +44.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $220K Shares 4,461 Est. Cost $48.74 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $220K Shares 2,781 Est. Cost $64.15 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $217K Shares 1,326 Est. Cost $163.58 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $216K Shares 1,907 Est. Cost $105.35 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $216K Shares 3,437 Est. Cost $97.84 Unrealized -12.3%
GILD GILEAD SCIENCES INC 0.0%
Value $215K Shares 1,541 Est. Cost $138.38 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $215K Shares 2,226 Est. Cost $106.88 Unrealized +2.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $215K Shares 931 Est. Cost $226.53 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $213K Shares 2,913 Est. Cost $75.56 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $213K Shares 1,236 Est. Cost $187.35 Unrealized 0.0%
AGGY WISDOMTREE TR 0.0%
Value $211K Shares 4,845 Est. Cost $44.25 Unrealized
TER TERADYNE INC 0.0%
Value $210K Shares 710 Est. Cost $265.87 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value $209K Shares 564 Est. Cost $378.94 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $208K Shares 4,166 Est. Cost $49.97 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $207K Shares 1,688 Est. Cost $86.52 Unrealized +56.1%
MDT MEDTRONIC PLC 0.0%
Value $207K Shares 2,387 Est. Cost $99.51 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $206K Shares 8,490 Est. Cost $27.45 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $206K Shares 2,487 Est. Cost $82.76 Unrealized
GL GLOBE LIFE INC 0.0%
Value $202K Shares 1,452 Est. Cost $141.76 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value $202K Shares 1,169 Est. Cost $174.80 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $201K Shares 873 Est. Cost $226.07 Unrealized 0.0%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $193K Shares 10,225 Est. Cost $18.91 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $131K Shares 11,575 Est. Cost $11.28 Unrealized
NIO NIO INC 0.0%
Value $121K Shares 20,015 Est. Cost $3.43 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $92,141 Shares 25,453 Est. Cost $5.37 Unrealized -5.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value $60,979 Shares 13,765 Est. Cost $10.24 Unrealized -18.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $52,802 Shares 18,994 Est. Cost $1.32 Unrealized +10.2%
ATAI ATAIBECKLEY INC 0.0%
Value $41,942 Shares 11,848 Est. Cost $3.85 Unrealized 0.0%