Crumly & Associates Inc. Diversified Active

Location: Springfield, IL

CIK: 0001759578 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $362M (100.0% shares, 0.0% debt)

Holdings (167)

JGRO J P MORGAN EXCHANGE TRADED F 5.8%
Value $20.89M Shares 283,057 Share Price $73.79 Est. Cost/Share $77.61 Unrealized @ Report Date -4.9%
RDVY FIRST TR EXCHANGE TRADED FD 5.5%
Value $20.01M Shares 341,751 Share Price $58.54 Est. Cost/Share $50.40 Unrealized @ Report Date +16.2%
DSTL ETF SER SOLUTIONS 5.2%
Value $18.79M Shares 346,496 Share Price $54.24 Est. Cost/Share $45.05 Unrealized @ Report Date +20.4%
HEFA ISHARES TR 4.4%
Value $15.88M Shares 437,598 Share Price $36.29 Est. Cost/Share $31.10 Unrealized @ Report Date +16.7%
MGV VANGUARD WORLD FD 3.1%
Value $11.09M Shares 86,079 Share Price $128.84 Est. Cost/Share $129.30 Unrealized @ Report Date -0.4%
DSTX ETF SER SOLUTIONS 2.9%
Value $10.34M Shares 412,046 Share Price $25.10 Est. Cost/Share $22.90 Unrealized @ Report Date +9.6%
VOO VANGUARD INDEX FDS 2.7%
Value $9.836M Shares 19,140 Share Price $513.91 Est. Cost/Share $431.16 Unrealized @ Report Date +19.2%
SMCO TIDAL TR II 2.7%
Value $9.642M Shares 409,061 Share Price $23.57 Est. Cost/Share $24.83 Unrealized @ Report Date -5.1%
NFTY FIRST TR EXCH TRD ALPHDX FD 2.6%
Value $9.411M Shares 168,777 Share Price $55.76 Est. Cost/Share $46.71 Unrealized @ Report Date +19.4%
JSI JANUS DETROIT STR TR 2.6%
Value $9.28M Shares 177,261 Share Price $52.35 Est. Cost/Share $52.09 Unrealized @ Report Date +0.5%
SDVY FIRST TR EXCHANGE-TRADED FD 2.6%
Value $9.266M Shares 276,583 Share Price $33.50 Est. Cost/Share $33.25 Unrealized @ Report Date +0.8%
IWY ISHARES TR 2.4%
Value $8.771M Shares 41,580 Share Price $210.94 Est. Cost/Share $147.28 Unrealized @ Report Date +43.2%
DGRO ISHARES TR 2.3%
Value $8.2M Shares 132,736 Share Price $61.78 Est. Cost/Share $48.28 Unrealized @ Report Date +28.0%
TDIV FIRST TR EXCHANGE TRADED FD 2.3%
Value $8.182M Shares 111,147 Share Price $73.61 Est. Cost/Share $76.98 Unrealized @ Report Date -4.4%
FVD FIRST TR VALUE LINE DIVID IN 2.1%
Value $7.581M Shares 170,006 Share Price $44.59 Est. Cost/Share $34.71 Unrealized @ Report Date +28.4%
FTEC FIDELITY COVINGTON TRUST 1.8%
Value $6.495M Shares 40,273 Share Price $161.27 Est. Cost/Share $119.58 Unrealized @ Report Date +34.9%
SMIN ISHARES TR 1.8%
Value $6.354M Shares 93,318 Share Price $68.09 Est. Cost/Share $68.42 Unrealized @ Report Date -0.5%
FCOM FIDELITY COVINGTON TRUST 1.7%
Value $6.272M Shares 111,477 Share Price $56.26 Est. Cost/Share $55.76 Unrealized @ Report Date +0.9%
DSMC ETF SER SOLUTIONS 1.6%
Value $5.916M Shares 187,549 Share Price $31.54 Est. Cost/Share $30.01 Unrealized @ Report Date +5.1%
DEUS DBX ETF TR 1.6%
Value $5.698M Shares 106,209 Share Price $53.65 Est. Cost/Share $43.38 Unrealized @ Report Date +23.7%
VONG VANGUARD SCOTTSDALE FDS 1.6%
Value $5.676M Shares 61,170 Share Price $92.79 Est. Cost/Share $82.85 Unrealized @ Report Date +12.0%
AIRR FIRST TR EXCHANGE TRADED FD 1.6%
Value $5.62M Shares 82,399 Share Price $68.21 Est. Cost/Share $78.47 Unrealized @ Report Date -13.1%
XLE SELECT SECTOR SPDR TR 1.5%
Value $5.325M Shares 56,980 Share Price $93.45 * Est. Cost/Share $26.37 Unrealized @ Report Date +77.2%
JAAA JANUS DETROIT STR TR 1.4%
Value $5.119M Shares 100,951 Share Price $50.71 Est. Cost/Share $50.09 Unrealized @ Report Date +1.2%
CGMS CAPITAL GRP FIXED INCM ETF T 1.4%
Value $5.087M Shares 186,353 Share Price $27.30 Est. Cost/Share $26.76 Unrealized @ Report Date +2.0%
FBND FIDELITY MERRIMACK STR TR 1.4%
Value $5.081M Shares 111,308 Share Price $45.65 Est. Cost/Share $45.78 Unrealized @ Report Date -0.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 1.3%
Value $4.691M Shares 38,790 Share Price $120.93 Est. Cost/Share $117.92 Unrealized @ Report Date +2.6%
FMHI FIRST TR EXCH TRADED FD III 1.3%
Value $4.642M Shares 97,108 Share Price $47.80 Est. Cost/Share $46.33 Unrealized @ Report Date +3.2%
BITB BITWISE BITCOIN ETF TR 1.3%
Value $4.591M Shares 102,300 Share Price $44.88 Est. Cost/Share $50.68 Unrealized @ Report Date -11.4%
IQLT ISHARES TR 1.3%
Value $4.543M Shares 114,468 Share Price $39.69 Est. Cost/Share $35.16 Unrealized @ Report Date +12.9%
JAVA J P MORGAN EXCHANGE TRADED F 1.2%
Value $4.438M Shares 69,841 Share Price $63.54 Est. Cost/Share $57.90 Unrealized @ Report Date +9.7%
AAPL APPLE INC 1.2%
Value $4.356M Shares 19,609 Share Price $222.13 Est. Cost/Share $116.88 Unrealized @ Report Date +89.4%
FXN FIRST TR EXCHANGE TRADED FD 1.0%
Value $3.757M Shares 227,426 Share Price $16.52 Est. Cost/Share $12.16 Unrealized @ Report Date +35.8%
SMMU PIMCO ETF TR 1.0%
Value $3.75M Shares 74,973 Share Price $50.02 Est. Cost/Share $49.77 Unrealized @ Report Date +0.5%
IJH ISHARES TR 0.8%
Value $2.962M Shares 50,760 Share Price $58.35 Est. Cost/Share $55.02 Unrealized @ Report Date +6.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.8%
Value $2.774M Shares 73,989 Share Price $37.49 Est. Cost/Share $26.18 Unrealized @ Report Date +43.2%
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value $2.454M Shares 5,844 Share Price $419.88 Est. Cost/Share $325.04 Unrealized @ Report Date +29.2%
FXR FIRST TR EXCHANGE TRADED FD 0.7%
Value $2.405M Shares 34,534 Share Price $69.64 Est. Cost/Share $56.86 Unrealized @ Report Date +22.5%
XLF SELECT SECTOR SPDR TR 0.6%
Value $2.049M Shares 41,145 Share Price $49.81 Est. Cost/Share $34.26 Unrealized @ Report Date +45.4%
MSFT MICROSOFT CORP 0.5%
Value $1.961M Shares 5,224 Share Price $375.37 Est. Cost/Share $254.17 Unrealized @ Report Date +46.9%
MUB ISHARES TR 0.5%
Value $1.865M Shares 17,684 Share Price $105.44 Est. Cost/Share $107.60 Unrealized @ Report Date -2.0%
AVGO BROADCOM INC 0.5%
Value $1.836M Shares 10,966 Share Price $167.43 Est. Cost/Share $145.79 Unrealized @ Report Date +14.2%
NFLX NETFLIX INC 0.5%
Value $1.823M Shares 1,955 Share Price $932.53 * Est. Cost/Share $23.62 Unrealized @ Report Date +294.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.812M Shares 36,233 Share Price $50.00 Est. Cost/Share $49.86 Unrealized @ Report Date +0.3%
RVNU DBX ETF TR 0.5%
Value $1.707M Shares 69,287 Share Price $24.63 Est. Cost/Share $25.49 Unrealized @ Report Date -3.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.512M Shares 6,164 Share Price $245.31 Est. Cost/Share $124.37 Unrealized @ Report Date +94.1%
FXO FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.506M Shares 28,407 Share Price $53.00 Est. Cost/Share $41.88 Unrealized @ Report Date +26.5%
ONEY SPDR SER TR 0.4%
Value $1.499M Shares 13,723 Share Price $109.24 Est. Cost/Share $96.47 Unrealized @ Report Date +13.2%
XLV SELECT SECTOR SPDR TR 0.4%
Value $1.498M Shares 10,261 Share Price $146.02 Est. Cost/Share $132.32 Unrealized @ Report Date +10.3%
AMZN AMAZON COM INC 0.4%
Value $1.482M Shares 7,789 Share Price $190.26 Est. Cost/Share $124.28 Unrealized @ Report Date +53.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.463M Shares 2,616 Share Price $559.35 Est. Cost/Share $545.14 Unrealized @ Report Date +2.6%
WMT WALMART INC 0.3%
Value $1.267M Shares 14,432 Share Price $87.79 Est. Cost/Share $52.12 Unrealized @ Report Date +67.3%
DEEF DBX ETF TR 0.3%
Value $1.242M Shares 41,242 Share Price $30.10 Est. Cost/Share $27.26 Unrealized @ Report Date +10.4%
NVDA NVIDIA CORPORATION 0.3%
Value $1.22M Shares 11,258 Share Price $108.38 Est. Cost/Share $113.18 Unrealized @ Report Date -4.3%
FMB FIRST TR EXCH TRADED FD III 0.3%
Value $1.027M Shares 20,362 Share Price $50.42 Est. Cost/Share $51.72 Unrealized @ Report Date -2.5%
FISV FISERV INC 0.3%
Value $1.019M Shares 4,613 Share Price $220.83 Est. Cost/Share $111.11 Unrealized @ Report Date +98.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.3%
Value $1.01M Shares 23,251 Share Price $43.44 Est. Cost/Share $36.80 Unrealized @ Report Date +18.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $985K Shares 5,935 Share Price $165.99 Est. Cost/Share $99.70 Unrealized @ Report Date +66.5%
TSLA TESLA INC 0.3%
Value $929K Shares 3,584 Share Price $259.16 Est. Cost/Share $256.88 Unrealized @ Report Date +0.9%
GOOGL ALPHABET INC 0.3%
Value $914K Shares 5,909 Share Price $154.64 Est. Cost/Share $118.92 Unrealized @ Report Date +29.7%
TMUS T-MOBILE US INC 0.2%
Value $887K Shares 3,325 Share Price $266.71 Est. Cost/Share $122.13 Unrealized @ Report Date +115.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $850K Shares 1,556 Share Price $546.29 Est. Cost/Share $546.92 Unrealized @ Report Date -1.6%
PLD PROLOGIS INC. 0.2%
Value $849K Shares 7,597 Share Price $111.78 * Est. Cost/Share $98.52 Unrealized @ Report Date +10.5%
EWBC EAST WEST BANCORP INC 0.2%
Value $828K Shares 9,229 Share Price $89.76 * Est. Cost/Share $56.35 Unrealized @ Report Date +55.2%
BLK BLACKROCK INC 0.2%
Value $818K Shares 864 Share Price $946.28 Est. Cost/Share $990.61 Unrealized @ Report Date -5.9%
LLY ELI LILLY & CO 0.2%
Value $809K Shares 979 Share Price $825.91 Est. Cost/Share $768.84 Unrealized @ Report Date +6.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $805K Shares 2,284 Share Price $352.58 Est. Cost/Share $304.24 Unrealized @ Report Date +15.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $776K Shares 7,695 Share Price $100.88 Est. Cost/Share $47.37 Unrealized @ Report Date +113.0%
V VISA INC 0.2%
Value $764K Shares 2,181 Share Price $350.52 Est. Cost/Share $220.66 Unrealized @ Report Date +58.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $745K Shares 12,446 Share Price $59.84 Est. Cost/Share $59.90 Unrealized @ Report Date -0.1%
MRK MERCK & CO INC 0.2%
Value $738K Shares 8,217 Share Price $89.76 * Est. Cost/Share $78.09 Unrealized @ Report Date +11.7%
NI NISOURCE INC 0.2%
Value $722K Shares 18,009 Share Price $40.09 * Est. Cost/Share $24.89 Unrealized @ Report Date +57.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $721K Shares 9,210 Share Price $78.28 Est. Cost/Share $63.91 Unrealized @ Report Date +21.4%
IBMR ISHARES TR 0.2%
Value $673K Shares 26,870 Share Price $25.04 Est. Cost/Share $24.51 Unrealized @ Report Date +2.2%
IBMQ ISHARES TR 0.2%
Value $664K Shares 26,246 Share Price $25.29 Est. Cost/Share $24.85 Unrealized @ Report Date +1.8%
KLAC KLA CORP 0.2%
Value $654K Shares 962 Share Price $679.80 Est. Cost/Share $509.75 Unrealized @ Report Date +32.5%
— CYBERARK SOFTWARE LTD 0.2%
Value $645K Shares 1,908 Share Price $338.00 Est. Cost/Share $296.76 Unrealized @ Report Date —
— PIMCO ACCESS INCOME FUND 0.2%
Value $638K Shares 39,750 Share Price $16.06 Est. Cost/Share $18.27 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.2%
Value $629K Shares 1,340 Share Price $469.06 Est. Cost/Share $258.28 Unrealized @ Report Date +81.6%
SLB SCHLUMBERGER LTD 0.2%
Value $627K Shares 14,999 Share Price $41.80 * Est. Cost/Share $29.46 Unrealized @ Report Date +38.5%
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $626K Shares 9,165 Share Price $68.32 Est. Cost/Share $57.42 Unrealized @ Report Date +19.0%
HRTS TEMA ETF TRUST 0.2%
Value $616K Shares 21,016 Share Price $29.33 Est. Cost/Share $33.99 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $615K Shares 6,845 Share Price $89.86 Est. Cost/Share $76.72 Unrealized @ Report Date +15.3%
— TOTALENERGIES SE 0.2%
Value $613K Shares 9,471 Share Price $64.69 Est. Cost/Share $48.47 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $598K Shares 17,519 Share Price $34.14 Est. Cost/Share $24.87 Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $598K Shares 2,228 Share Price $268.36 Est. Cost/Share $212.17 Unrealized @ Report Date +25.7%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $595K Shares 1,557 Share Price $381.96 Est. Cost/Share $170.47 Unrealized @ Report Date +124.1%
QCOM QUALCOMM INC 0.2%
Value $585K Shares 3,807 Share Price $153.61 Est. Cost/Share $174.58 Unrealized @ Report Date -13.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $584K Shares 3,322 Share Price $175.77 * Est. Cost/Share $126.82 Unrealized @ Report Date +34.7%
BAC BANK AMERICA CORP 0.2%
Value $582K Shares 13,954 Share Price $41.73 Est. Cost/Share $29.30 Unrealized @ Report Date +40.1%
CVX CHEVRON CORP NEW 0.2%
Value $575K Shares 3,438 Share Price $167.29 * Est. Cost/Share $119.01 Unrealized @ Report Date +35.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $571K Shares 2,122 Share Price $269.05 Est. Cost/Share $204.70 Unrealized @ Report Date +30.1%
IBMP ISHARES TR 0.2%
Value $552K Shares 21,854 Share Price $25.28 Est. Cost/Share $24.84 Unrealized @ Report Date +1.8%
NEE NEXTERA ENERGY INC 0.2%
Value $550K Shares 7,752 Share Price $70.89 * Est. Cost/Share $68.66 Unrealized @ Report Date +1.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $523K Shares 8,497 Share Price $61.57 Est. Cost/Share $56.07 Unrealized @ Report Date +9.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $523K Shares 13,809 Share Price $37.86 Est. Cost/Share $37.19 Unrealized @ Report Date +0.6%
MET METLIFE INC 0.1%
Value $518K Shares 6,453 Share Price $80.28 * Est. Cost/Share $51.34 Unrealized @ Report Date +52.9%
BALL BALL CORP 0.1%
Value $504K Shares 9,672 Share Price $52.07 Est. Cost/Share $52.25 Unrealized @ Report Date -1.5%
AZN ASTRAZENECA PLC 0.1%
Value $501K Shares 6,823 Share Price $73.50 Est. Cost/Share $68.48 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $488K Shares 2,568 Share Price $190.06 Est. Cost/Share $198.33 Unrealized @ Report Date -5.5%
SPTM SPDR SER TR 0.1%
Value $479K Shares 7,048 Share Price $68.01 Est. Cost/Share $38.12 Unrealized @ Report Date +78.4%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $475K Shares 57,749 Share Price $8.22 Est. Cost/Share $15.54 Unrealized @ Report Date -47.1%
EOG EOG RES INC 0.1%
Value $467K Shares 3,642 Share Price $128.24 * Est. Cost/Share $114.34 Unrealized @ Report Date +9.2%
HSBC HSBC HLDGS PLC 0.1%
Value $457K Shares 7,953 Share Price $57.43 Est. Cost/Share $34.50 Unrealized @ Report Date +66.5%
ABNB AIRBNB INC 0.1%
Value $451K Shares 3,772 Share Price $119.46 Est. Cost/Share $119.46 Unrealized @ Report Date +0.0%
CMI CUMMINS INC 0.1%
Value $445K Shares 1,419 Share Price $313.38 Est. Cost/Share $213.91 Unrealized @ Report Date +44.3%
PFE PFIZER INC 0.1%
Value $408K Shares 16,111 Share Price $25.34 * Est. Cost/Share $26.50 Unrealized @ Report Date -9.4%
KO COCA COLA CO 0.1%
Value $403K Shares 5,627 Share Price $71.62 * Est. Cost/Share $55.86 Unrealized @ Report Date +25.5%
IEI ISHARES TR 0.1%
Value $386K Shares 3,265 Share Price $118.14 Est. Cost/Share $117.82 Unrealized @ Report Date +0.3%
CMCSA COMCAST CORP NEW 0.1%
Value $383K Shares 10,371 Share Price $36.90 * Est. Cost/Share $40.85 Unrealized @ Report Date -12.2%
FRI FIRST TR S&P REIT INDEX FD 0.1%
Value $383K Shares 13,906 Share Price $27.51 Est. Cost/Share $28.00 Unrealized @ Report Date -1.8%
ETN EATON CORP PLC 0.1%
Value $368K Shares 1,352 Share Price $271.83 Est. Cost/Share $238.64 Unrealized @ Report Date +13.2%
HON HONEYWELL INTL INC 0.1%
Value $364K Shares 1,717 Share Price $211.78 * Est. Cost/Share $185.57 Unrealized @ Report Date +5.8%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $356K Shares 4,216 Share Price $84.51 Est. Cost/Share $65.76 Unrealized @ Report Date +28.5%
IEF ISHARES TR 0.1%
Value $356K Shares 3,733 Share Price $95.37 Est. Cost/Share $96.07 Unrealized @ Report Date -0.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $351K Shares 705 Share Price $497.71 Est. Cost/Share $402.16 Unrealized @ Report Date +23.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $348K Shares 4,479 Share Price $77.61 Est. Cost/Share $77.79 Unrealized @ Report Date -2.0%
AMGN AMGEN INC 0.1%
Value $346K Shares 1,110 Share Price $311.59 * Est. Cost/Share $283.26 Unrealized @ Report Date +7.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $345K Shares 2,623 Share Price $131.40 Est. Cost/Share $87.71 Unrealized @ Report Date +49.8%
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value $342K Shares 3,198 Share Price $106.88 Est. Cost/Share $115.86 Unrealized @ Report Date -7.7%
SHYL DBX ETF TR 0.1%
Value $333K Shares 7,474 Share Price $44.60 Est. Cost/Share $43.50 Unrealized @ Report Date +2.5%
IAU ISHARES GOLD TR 0.1%
Value $333K Shares 5,640 Share Price $58.96 Est. Cost/Share $50.86 Unrealized @ Report Date +15.9%
CSCO CISCO SYS INC 0.1%
Value $328K Shares 5,321 Share Price $61.71 * Est. Cost/Share $44.63 Unrealized @ Report Date +35.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $326K Shares 622 Share Price $523.70 Est. Cost/Share $352.25 Unrealized @ Report Date +45.7%
IBMO ISHARES TR 0.1%
Value $318K Shares 12,450 Share Price $25.56 Est. Cost/Share $25.10 Unrealized @ Report Date +1.8%
GTLS CHART INDS INC 0.1%
Value $303K Shares 2,102 Share Price $144.36 Est. Cost/Share $164.58 Unrealized @ Report Date -12.3%
FTNT FORTINET INC 0.1%
Value $303K Shares 3,144 Share Price $96.26 Est. Cost/Share $90.67 Unrealized @ Report Date +6.2%
AEE AMEREN CORP 0.1%
Value $301K Shares 2,995 Share Price $100.40 * Est. Cost/Share $93.72 Unrealized @ Report Date +4.8%
VXUS VANGUARD STAR FDS 0.1%
Value $300K Shares 4,838 Share Price $62.10 Est. Cost/Share $61.95 Unrealized @ Report Date +0.2%
TJX TJX COS INC NEW 0.1%
Value $300K Shares 2,461 Share Price $121.80 Est. Cost/Share $62.72 Unrealized @ Report Date +92.4%
EBAY EBAY INC. 0.1%
Value $296K Shares 4,373 Share Price $67.73 Est. Cost/Share $57.13 Unrealized @ Report Date +17.3%
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $286K Shares 4,175 Share Price $68.47 Est. Cost/Share $48.98 Unrealized @ Report Date +39.8%
MCD MCDONALDS CORP 0.1%
Value $284K Shares 909 Share Price $312.44 Est. Cost/Share $212.13 Unrealized @ Report Date +44.7%
KHC KRAFT HEINZ CO 0.1%
Value $280K Shares 9,212 Share Price $30.43 * Est. Cost/Share $31.55 Unrealized @ Report Date -7.8%
AN AUTONATION INC 0.1%
Value $279K Shares 1,722 Share Price $161.92 Est. Cost/Share $165.13 Unrealized @ Report Date -1.9%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $279K Shares 5,503 Share Price $50.63 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $274K Shares 4,711 Share Price $58.06 Est. Cost/Share $56.54 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.1%
Value $267K Shares 8,612 Share Price $30.99 Est. Cost/Share $22.93 Unrealized @ Report Date +35.2%
VO VANGUARD INDEX FDS 0.1%
Value $263K Shares 1,016 Share Price $258.62 * Est. Cost/Share $67.87 Unrealized @ Report Date -4.7%
IVV ISHARES TR 0.1%
Value $261K Shares 465 Share Price $561.90 Est. Cost/Share $558.23 Unrealized @ Report Date +0.7%
PEP PEPSICO INC 0.1%
Value $261K Shares 1,740 Share Price $149.95 * Est. Cost/Share $164.02 Unrealized @ Report Date -11.3%
EMR EMERSON ELEC CO 0.1%
Value $259K Shares 2,364 Share Price $109.65 Est. Cost/Share $106.69 Unrealized @ Report Date +1.5%
ADBE ADOBE INC 0.1%
Value $259K Shares 675 Share Price $383.53 Est. Cost/Share $526.49 Unrealized @ Report Date -27.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $256K Shares 868 Share Price $294.92 * Est. Cost/Share $300.39 Unrealized @ Report Date -4.4%
PBI PITNEY BOWES INC 0.1%
Value $253K Shares 27,924 Share Price $9.05 Est. Cost/Share $4.13 Unrealized @ Report Date +119.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $249K Shares 1,236 Share Price $201.63 Est. Cost/Share $266.65 Unrealized @ Report Date -24.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $247K Shares 6,029 Share Price $40.97 * Est. Cost/Share $30.49 Unrealized @ Report Date +30.6%
META META PLATFORMS INC 0.1%
Value $246K Shares 427 Share Price $576.36 Est. Cost/Share $518.26 Unrealized @ Report Date +11.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $241K Shares 772 Share Price $312.04 Est. Cost/Share $349.45 Unrealized @ Report Date -11.6%
ITB ISHARES TR 0.1%
Value $241K Shares 2,529 Share Price $95.22 Est. Cost/Share $84.97 Unrealized @ Report Date +12.1%
ITOT ISHARES TR 0.1%
Value $240K Shares 1,965 Share Price $122.01 Est. Cost/Share $98.00 Unrealized @ Report Date +24.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $238K Shares 4,325 Share Price $55.10 Est. Cost/Share $52.37 Unrealized @ Report Date +3.9%
MO ALTRIA GROUP INC 0.1%
Value $232K Shares 3,858 Share Price $60.02 * Est. Cost/Share $51.03 Unrealized @ Report Date +11.7%
VB VANGUARD INDEX FDS 0.1%
Value $215K Shares 970 Share Price $221.75 Est. Cost/Share $246.06 Unrealized @ Report Date -9.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $214K Shares 982 Share Price $217.60 * Est. Cost/Share $189.52 Unrealized @ Report Date +10.9%
IWB ISHARES TR 0.1%
Value $210K Shares 686 Share Price $306.74 Est. Cost/Share $302.84 Unrealized @ Report Date +1.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $204K Shares 3,163 Share Price $64.35 * Est. Cost/Share $59.57 Unrealized @ Report Date +5.5%
PULS PGIM ETF TR 0.1%
Value $203K Shares 4,083 Share Price $49.73 Est. Cost/Share $49.41 Unrealized @ Report Date +0.6%
RIO RIO TINTO PLC 0.1%
Value $202K Shares 3,359 Share Price $60.09 Est. Cost/Share $61.56 Unrealized @ Report Date -2.4%
IWM ISHARES TR 0.1%
Value $201K Shares 1,007 Share Price $199.49 Est. Cost/Share $213.99 Unrealized @ Report Date -6.8%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $174K Shares 12,500 Share Price $13.88 Est. Cost/Share $19.52 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $155K Shares 27,506 Share Price $5.62 Est. Cost/Share $5.18 Unrealized @ Report Date +8.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $138K Shares 36,162 Share Price $3.82 Est. Cost/Share $2.49 Unrealized @ Report Date +53.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $124K Shares 163,663 Share Price $0.76 Est. Cost/Share $1.84 Unrealized @ Report Date -58.7%
— HANESBRANDS INC 0.0%
Value $66,545 Shares 11,533 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $28,408 Shares 13,213 Share Price $2.15 Est. Cost/Share $6.61 Unrealized @ Report Date -67.5%
— LUCID GROUP INC 0.0%
Value $25,957 Shares 10,726 Share Price $2.42 Est. Cost/Share $3.53 Unrealized @ Report Date —