Crumly & Associates Inc. Diversified Active

Location: Springfield, IL

CIK: 0001759578 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value: $457M (100.0% shares, 0.0% debt)

Holdings (193)

JGRO J P MORGAN EXCHANGE TRADED F 7.0%
Value $31.81M Shares 339,285 Share Price $93.75 Est. Cost/Share $77.63 Unrealized @ Report Date +20.8%
RDVY FIRST TR EXCHANGE TRADED FD 5.4%
Value $24.57M Shares 365,294 Share Price $67.26 Est. Cost/Share $51.19 Unrealized @ Report Date +31.4%
DSTL ETF SER SOLUTIONS 4.8%
Value $21.98M Shares 379,280 Share Price $57.96 Est. Cost/Share $45.92 Unrealized @ Report Date +26.2%
HEFA ISHARES TR 3.8%
Value $17.37M Shares 438,502 Share Price $39.61 Est. Cost/Share $31.29 Unrealized @ Report Date +26.6%
MGV VANGUARD WORLD FD 3.3%
Value $15.26M Shares 110,812 Share Price $137.74 Est. Cost/Share $129.18 Unrealized @ Report Date +6.6%
SDVY FIRST TR EXCHANGE-TRADED FD 3.3%
Value $15.06M Shares 396,210 Share Price $38.02 Est. Cost/Share $33.42 Unrealized @ Report Date +13.8%
SMCO TIDAL TRUST II 3.0%
Value $13.49M Shares 500,765 Share Price $26.95 Est. Cost/Share $24.95 Unrealized @ Report Date +8.0%
DSTX ETF SER SOLUTIONS 2.9%
Value $13.09M Shares 431,808 Share Price $30.32 Est. Cost/Share $23.11 Unrealized @ Report Date +31.2%
TDIV FIRST TR EXCHANGE TRADED FD 2.7%
Value $12.46M Shares 126,399 Share Price $98.59 Est. Cost/Share $77.57 Unrealized @ Report Date +27.1%
IWY ISHARES TR 2.5%
Value $11.27M Shares 41,202 Share Price $273.65 Est. Cost/Share $147.28 Unrealized @ Report Date +85.8%
JSI JANUS DETROIT STR TR 2.4%
Value $10.93M Shares 209,064 Share Price $52.27 Est. Cost/Share $52.11 Unrealized @ Report Date +0.3%
NFTY FIRST TR EXCH TRD ALPHDX FD 2.3%
Value $10.5M Shares 184,439 Share Price $56.92 Est. Cost/Share $47.66 Unrealized @ Report Date +19.4%
AIRR FIRST TR EXCHANGE TRADED FD 2.2%
Value $9.877M Shares 102,163 Share Price $96.68 Est. Cost/Share $77.93 Unrealized @ Report Date +24.1%
BITB BITWISE BITCOIN ETF TR 2.1%
Value $9.666M Shares 155,354 Share Price $62.22 Est. Cost/Share $53.57 Unrealized @ Report Date +16.1%
FCOM FIDELITY COVINGTON TRUST 1.9%
Value $8.913M Shares 125,591 Share Price $70.97 Est. Cost/Share $56.16 Unrealized @ Report Date +26.4%
JPST J P MORGAN EXCHANGE TRADED F 1.8%
Value $8.373M Shares 165,052 Share Price $50.73 Est. Cost/Share $50.51 Unrealized @ Report Date +0.4%
DGRO ISHARES TR 1.8%
Value $8.047M Shares 118,195 Share Price $68.08 Est. Cost/Share $48.28 Unrealized @ Report Date +41.0%
FTEC FIDELITY COVINGTON TRUST 1.6%
Value $7.537M Shares 33,925 Share Price $222.17 Est. Cost/Share $120.49 Unrealized @ Report Date +84.4%
VOO VANGUARD INDEX FDS 1.6%
Value $7.459M Shares 12,181 Share Price $612.38 Est. Cost/Share $431.16 Unrealized @ Report Date +42.0%
FVD FIRST TR EXCHANGE-TRADED FD 1.6%
Value $7.423M Shares 160,540 Share Price $46.24 Est. Cost/Share $34.71 Unrealized @ Report Date +33.2%
SMIN ISHARES TR 1.6%
Value $7.238M Shares 100,926 Share Price $71.72 Est. Cost/Share $68.77 Unrealized @ Report Date +4.3%
VONG VANGUARD SCOTTSDALE FDS 1.4%
Value $6.428M Shares 53,345 Share Price $120.50 Est. Cost/Share $82.85 Unrealized @ Report Date +45.4%
FBND FIDELITY MERRIMACK STR TR 1.3%
Value $6.083M Shares 131,549 Share Price $46.24 Est. Cost/Share $45.73 Unrealized @ Report Date +1.1%
CGMS CAPITAL GRP FIXED INCM ETF T 1.3%
Value $6.03M Shares 217,292 Share Price $27.75 Est. Cost/Share $26.84 Unrealized @ Report Date +3.4%
DEUS DBX ETF TR 1.3%
Value $5.725M Shares 98,555 Share Price $58.09 Est. Cost/Share $43.38 Unrealized @ Report Date +33.9%
IQLT ISHARES TR 1.2%
Value $5.306M Shares 120,066 Share Price $44.19 Est. Cost/Share $35.53 Unrealized @ Report Date +24.4%
XLE SELECT SECTOR SPDR TR 1.1%
Value $5.153M Shares 57,678 Share Price $89.34 * Est. Cost/Share $26.95 Unrealized @ Report Date +65.8%
JAAA JANUS DETROIT STR TR 1.1%
Value $4.917M Shares 96,820 Share Price $50.78 Est. Cost/Share $50.09 Unrealized @ Report Date +1.4%
AAPL APPLE INC 1.1%
Value $4.885M Shares 19,186 Share Price $254.63 Est. Cost/Share $116.88 Unrealized @ Report Date +117.7%
QQEW FIRST TR EXCHANGE-TRADED FD 1.1%
Value $4.841M Shares 34,310 Share Price $141.11 Est. Cost/Share $117.92 Unrealized @ Report Date +19.7%
SPY SPDR S&P 500 ETF TR 1.0%
Value $4.639M Shares 6,964 Share Price $666.19 Est. Cost/Share $561.61 Unrealized @ Report Date +18.6%
SMMU PIMCO ETF TR 1.0%
Value $4.473M Shares 88,450 Share Price $50.57 Est. Cost/Share $49.91 Unrealized @ Report Date +1.3%
FMHI FIRST TR EXCH TRADED FD III 0.8%
Value $3.775M Shares 79,447 Share Price $47.51 Est. Cost/Share $46.41 Unrealized @ Report Date +2.4%
AVGO BROADCOM INC 0.7%
Value $3.304M Shares 10,015 Share Price $329.91 Est. Cost/Share $145.79 Unrealized @ Report Date +125.9%
IJH ISHARES TR 0.7%
Value $3.248M Shares 49,774 Share Price $65.26 Est. Cost/Share $55.02 Unrealized @ Report Date +18.6%
FXN FIRST TR EXCHANGE TRADED FD 0.7%
Value $3.149M Shares 193,220 Share Price $16.30 Est. Cost/Share $12.16 Unrealized @ Report Date +34.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.6%
Value $2.789M Shares 72,836 Share Price $38.29 Est. Cost/Share $26.18 Unrealized @ Report Date +46.3%
MSFT MICROSOFT CORP 0.6%
Value $2.716M Shares 5,244 Share Price $517.94 Est. Cost/Share $265.33 Unrealized @ Report Date +94.8%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value $2.71M Shares 5,844 Share Price $463.74 Est. Cost/Share $325.04 Unrealized @ Report Date +42.7%
FXR FIRST TR EXCHANGE TRADED FD 0.6%
Value $2.678M Shares 34,306 Share Price $78.06 Est. Cost/Share $56.86 Unrealized @ Report Date +37.3%
JAVA J P MORGAN EXCHANGE TRADED F 0.6%
Value $2.62M Shares 38,000 Share Price $68.96 Est. Cost/Share $57.90 Unrealized @ Report Date +19.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.5%
Value $2.29M Shares 45,370 Share Price $50.47 Est. Cost/Share $49.81 Unrealized @ Report Date +1.3%
NFLX NETFLIX INC 0.5%
Value $2.282M Shares 1,903 Share Price $1198.92 * Est. Cost/Share $26.16 Unrealized @ Report Date +358.4%
XLF SELECT SECTOR SPDR TR 0.5%
Value $2.169M Shares 40,272 Share Price $53.87 Est. Cost/Share $34.82 Unrealized @ Report Date +54.7%
MUB ISHARES TR 0.5%
Value $2.169M Shares 20,364 Share Price $106.49 Est. Cost/Share $106.18 Unrealized @ Report Date +0.3%
TSLA TESLA INC 0.5%
Value $2.14M Shares 4,813 Share Price $444.72 Est. Cost/Share $271.21 Unrealized @ Report Date +64.0%
NVDA NVIDIA CORPORATION 0.5%
Value $2.124M Shares 11,384 Share Price $186.58 Est. Cost/Share $117.03 Unrealized @ Report Date +59.4%
AMZN AMAZON COM INC 0.4%
Value $1.968M Shares 8,964 Share Price $219.57 Est. Cost/Share $134.92 Unrealized @ Report Date +62.7%
RVNU DBX ETF TR 0.4%
Value $1.923M Shares 77,963 Share Price $24.67 Est. Cost/Share $24.70 Unrealized @ Report Date -0.1%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.883M Shares 5,970 Share Price $315.42 Est. Cost/Share $124.37 Unrealized @ Report Date +152.4%
IWR ISHARES TR 0.4%
Value $1.683M Shares 17,433 Share Price $96.55 Est. Cost/Share $86.38 Unrealized @ Report Date +11.8%
SGVT SCHWAB STRATEGIC TR 0.4%
Value $1.657M Shares 16,469 Share Price $100.62 Est. Cost/Share $100.36 Unrealized @ Report Date +0.3%
GOOGL ALPHABET INC 0.4%
Value $1.625M Shares 6,685 Share Price $243.10 Est. Cost/Share $133.53 Unrealized @ Report Date +81.9%
FXO FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.621M Shares 27,294 Share Price $59.39 Est. Cost/Share $41.88 Unrealized @ Report Date +41.8%
ONEY SPDR SERIES TRUST 0.3%
Value $1.553M Shares 13,723 Share Price $113.16 Est. Cost/Share $96.47 Unrealized @ Report Date +17.3%
GLD SPDR GOLD TR 0.3%
Value $1.548M Shares 4,356 Share Price $355.47 Est. Cost/Share $318.67 Unrealized @ Report Date +11.5%
WMT WALMART INC 0.3%
Value $1.478M Shares 14,344 Share Price $103.06 Est. Cost/Share $53.93 Unrealized @ Report Date +90.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $1.451M Shares 5,195 Share Price $279.27 Est. Cost/Share $99.70 Unrealized @ Report Date +180.1%
DEEF DBX ETF TR 0.3%
Value $1.421M Shares 41,235 Share Price $34.46 Est. Cost/Share $27.26 Unrealized @ Report Date +26.4%
QQQ INVESCO QQQ TR 0.3%
Value $1.353M Shares 2,254 Share Price $600.48 Est. Cost/Share $385.47 Unrealized @ Report Date +55.7%
IWF ISHARES TR 0.3%
Value $1.305M Shares 2,786 Share Price $468.41 * Est. Cost/Share $95.62 Unrealized @ Report Date +22.5%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $1.222M Shares 3,715 Share Price $329.07 Est. Cost/Share $270.13 Unrealized @ Report Date +21.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.204M Shares 1,512 Share Price $796.35 Est. Cost/Share $551.02 Unrealized @ Report Date +43.8%
DSMC ETF SER SOLUTIONS 0.3%
Value $1.203M Shares 33,523 Share Price $35.88 Est. Cost/Share $30.23 Unrealized @ Report Date +18.7%
XLV SELECT SECTOR SPDR TR 0.3%
Value $1.198M Shares 8,606 Share Price $139.17 Est. Cost/Share $132.32 Unrealized @ Report Date +5.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.168M Shares 3,516 Share Price $332.16 Est. Cost/Share $252.92 Unrealized @ Report Date +30.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.128M Shares 2,301 Share Price $490.38 Est. Cost/Share $314.77 Unrealized @ Report Date +55.8%
PLD PROLOGIS INC. 0.2%
Value $1.035M Shares 9,042 Share Price $114.52 Est. Cost/Share $99.98 Unrealized @ Report Date +13.7%
KLAC KLA CORP 0.2%
Value $1.028M Shares 953 Share Price $1078.60 Est. Cost/Share $515.49 Unrealized @ Report Date +108.9%
GOVI INVESCO EXCH TRADED FD TR II 0.2%
Value $969K Shares 34,910 Share Price $27.76 Est. Cost/Share $27.41 Unrealized @ Report Date +1.3%
BLK BLACKROCK INC 0.2%
Value $957K Shares 821 Share Price $1165.42 Est. Cost/Share $990.61 Unrealized @ Report Date +17.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $938K Shares 30,011 Share Price $31.27 Est. Cost/Share $27.53 Unrealized @ Report Date —
FMB FIRST TR EXCH TRADED FD III 0.2%
Value $932K Shares 18,385 Share Price $50.70 Est. Cost/Share $51.72 Unrealized @ Report Date -2.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $888K Shares 9,302 Share Price $95.47 Est. Cost/Share $64.81 Unrealized @ Report Date +46.9%
EWBC EAST WEST BANCORP INC 0.2%
Value $885K Shares 8,317 Share Price $106.45 Est. Cost/Share $56.35 Unrealized @ Report Date +86.5%
META META PLATFORMS INC 0.2%
Value $885K Shares 1,205 Share Price $734.39 Est. Cost/Share $594.37 Unrealized @ Report Date +23.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $871K Shares 4,772 Share Price $182.42 Est. Cost/Share $125.17 Unrealized @ Report Date +45.7%
NEM NEWMONT CORP 0.2%
Value $855K Shares 10,141 Share Price $84.31 Est. Cost/Share $55.43 Unrealized @ Report Date +51.7%
NI NISOURCE INC 0.2%
Value $831K Shares 19,187 Share Price $43.30 Est. Cost/Share $25.84 Unrealized @ Report Date +66.4%
TMUS T-MOBILE US INC 0.2%
Value $812K Shares 3,393 Share Price $239.38 Est. Cost/Share $125.27 Unrealized @ Report Date +90.2%
MRK MERCK & CO INC 0.2%
Value $792K Shares 9,442 Share Price $83.93 Est. Cost/Share $78.56 Unrealized @ Report Date +5.9%
V VISA INC 0.2%
Value $782K Shares 2,290 Share Price $341.31 Est. Cost/Share $229.63 Unrealized @ Report Date +48.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $762K Shares 17,560 Share Price $43.41 Est. Cost/Share $36.80 Unrealized @ Report Date +18.0%
MDT MEDTRONIC PLC 0.2%
Value $716K Shares 7,516 Share Price $95.24 Est. Cost/Share $77.79 Unrealized @ Report Date +22.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $704K Shares 3,502 Share Price $200.93 Est. Cost/Share $131.02 Unrealized @ Report Date +52.0%
TBLL INVESCO EXCH TRADED FD TR II 0.2%
Value $703K Shares 6,654 Share Price $105.65 Est. Cost/Share $105.63 Unrealized @ Report Date +0.0%
FISV FISERV INC 0.2%
Value $702K Shares 5,441 Share Price $128.93 Est. Cost/Share $117.21 Unrealized @ Report Date +10.0%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $675K Shares 10,093 Share Price $66.87 Est. Cost/Share $57.99 Unrealized @ Report Date +15.3%
CRM SALESFORCE INC 0.1%
Value $672K Shares 2,834 Share Price $237.00 Est. Cost/Share $221.10 Unrealized @ Report Date +7.0%
AZN ASTRAZENECA PLC 0.1%
Value $654K Shares 8,523 Share Price $76.72 Est. Cost/Share $69.92 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $650K Shares 1,486 Share Price $437.52 Est. Cost/Share $170.47 Unrealized @ Report Date +156.6%
— PIMCO ACCESS INCOME FUND 0.1%
Value $647K Shares 39,750 Share Price $16.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $641K Shares 4,127 Share Price $155.29 Est. Cost/Share $124.42 Unrealized @ Report Date +23.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $628K Shares 1,250 Share Price $502.74 Est. Cost/Share $484.36 Unrealized @ Report Date +3.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $623K Shares 7,406 Share Price $84.07 Est. Cost/Share $56.89 Unrealized @ Report Date +47.6%
LLY ELI LILLY & CO 0.1%
Value $599K Shares 785 Share Price $763.00 Est. Cost/Share $762.54 Unrealized @ Report Date -0.1%
PSTG PURE STORAGE INC 0.1%
Value $595K Shares 7,102 Share Price $83.81 Est. Cost/Share $56.59 Unrealized @ Report Date +48.1%
NEE NEXTERA ENERGY INC 0.1%
Value $587K Shares 7,779 Share Price $75.49 Est. Cost/Share $68.66 Unrealized @ Report Date +9.2%
EOG EOG RES INC 0.1%
Value $563K Shares 5,020 Share Price $112.12 Est. Cost/Share $115.35 Unrealized @ Report Date -3.7%
T AT&T INC 0.1%
Value $561K Shares 19,875 Share Price $28.24 Est. Cost/Share $26.96 Unrealized @ Report Date +3.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $560K Shares 5,737 Share Price $97.63 Est. Cost/Share $47.37 Unrealized @ Report Date +106.1%
— CYBERARK SOFTWARE LTD 0.1%
Value $557K Shares 1,152 Share Price $483.15 Est. Cost/Share $296.76 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $556K Shares 17,701 Share Price $31.42 Est. Cost/Share $37.77 Unrealized @ Report Date -17.7%
ETN EATON CORP PLC 0.1%
Value $554K Shares 1,480 Share Price $374.25 Est. Cost/Share $252.62 Unrealized @ Report Date +48.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $552K Shares 14,072 Share Price $39.22 Est. Cost/Share $37.95 Unrealized @ Report Date +3.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $544K Shares 12,379 Share Price $43.95 Est. Cost/Share $42.06 Unrealized @ Report Date +2.7%
— TOTALENERGIES SE 0.1%
Value $535K Shares 8,956 Share Price $59.69 Est. Cost/Share $48.47 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $532K Shares 1,751 Share Price $303.93 Est. Cost/Share $255.19 Unrealized @ Report Date +18.4%
HSBC HSBC HLDGS PLC 0.1%
Value $522K Shares 7,356 Share Price $70.98 Est. Cost/Share $34.50 Unrealized @ Report Date +105.7%
EBAY EBAY INC. 0.1%
Value $512K Shares 5,631 Share Price $90.95 Est. Cost/Share $65.11 Unrealized @ Report Date +39.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $505K Shares 862 Share Price $586.04 Est. Cost/Share $427.57 Unrealized @ Report Date +37.1%
ADBE ADOBE INC 0.1%
Value $505K Shares 1,432 Share Price $352.75 Est. Cost/Share $438.41 Unrealized @ Report Date -19.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $505K Shares 8,842 Share Price $57.10 Est. Cost/Share $56.13 Unrealized @ Report Date +1.7%
SPTM SPDR SERIES TRUST 0.1%
Value $499K Shares 6,186 Share Price $80.65 Est. Cost/Share $38.12 Unrealized @ Report Date +111.6%
APLD APPLIED DIGITAL CORP 0.1%
Value $498K Shares 21,691 Share Price $22.94 Est. Cost/Share $5.18 Unrealized @ Report Date +342.6%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $491K Shares 8,181 Share Price $60.03 Est. Cost/Share $59.71 Unrealized @ Report Date +0.5%
CMI CUMMINS INC 0.1%
Value $489K Shares 1,158 Share Price $422.54 Est. Cost/Share $213.91 Unrealized @ Report Date +96.6%
HON HONEYWELL INTL INC 0.1%
Value $484K Shares 2,299 Share Price $210.52 * Est. Cost/Share $190.59 Unrealized @ Report Date +3.5%
QCOM QUALCOMM INC 0.1%
Value $473K Shares 2,844 Share Price $166.36 Est. Cost/Share $169.69 Unrealized @ Report Date -2.5%
AN AUTONATION INC 0.1%
Value $464K Shares 2,119 Share Price $218.77 Est. Cost/Share $174.46 Unrealized @ Report Date +25.4%
SLB SCHLUMBERGER LTD 0.1%
Value $463K Shares 13,464 Share Price $34.37 Est. Cost/Share $29.46 Unrealized @ Report Date +15.7%
GTLS CHART INDS INC 0.1%
Value $458K Shares 2,289 Share Price $200.15 Est. Cost/Share $168.87 Unrealized @ Report Date +18.5%
BAC BANK AMERICA CORP 0.1%
Value $447K Shares 8,673 Share Price $51.59 Est. Cost/Share $29.30 Unrealized @ Report Date +75.2%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $434K Shares 4,216 Share Price $102.87 Est. Cost/Share $65.76 Unrealized @ Report Date +56.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $428K Shares 1,736 Share Price $246.60 Est. Cost/Share $298.17 Unrealized @ Report Date -17.3%
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $421K Shares 2,623 Share Price $160.66 Est. Cost/Share $87.71 Unrealized @ Report Date +83.2%
KHC KRAFT HEINZ CO 0.1%
Value $420K Shares 16,146 Share Price $26.04 Est. Cost/Share $29.39 Unrealized @ Report Date -12.8%
FTNT FORTINET INC 0.1%
Value $416K Shares 4,945 Share Price $84.08 Est. Cost/Share $90.32 Unrealized @ Report Date -6.9%
IAU ISHARES GOLD TR 0.1%
Value $410K Shares 5,640 Share Price $72.77 Est. Cost/Share $50.86 Unrealized @ Report Date +43.1%
PEP PEPSICO INC 0.1%
Value $409K Shares 2,915 Share Price $140.45 Est. Cost/Share $153.55 Unrealized @ Report Date -9.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $409K Shares 1,797 Share Price $227.73 Est. Cost/Share $207.95 Unrealized @ Report Date +9.0%
EMR EMERSON ELEC CO 0.1%
Value $401K Shares 3,060 Share Price $131.19 Est. Cost/Share $112.77 Unrealized @ Report Date +15.8%
VGT VANGUARD WORLD FD 0.1%
Value $399K Shares 535 Share Price $746.63 * Est. Cost/Share $72.71 Unrealized @ Report Date +28.4%
AMGN AMGEN INC 0.1%
Value $396K Shares 1,402 Share Price $282.20 Est. Cost/Share $283.73 Unrealized @ Report Date -1.2%
MET METLIFE INC 0.1%
Value $377K Shares 4,582 Share Price $82.36 Est. Cost/Share $51.34 Unrealized @ Report Date +59.3%
SLV ISHARES SILVER TR 0.1%
Value $365K Shares 8,612 Share Price $42.37 Est. Cost/Share $22.93 Unrealized @ Report Date +84.8%
VXUS VANGUARD STAR FDS 0.1%
Value $355K Shares 4,838 Share Price $73.46 Est. Cost/Share $61.95 Unrealized @ Report Date +18.6%
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $342K Shares 4,175 Share Price $81.93 Est. Cost/Share $48.98 Unrealized @ Report Date +67.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $335K Shares 1,228 Share Price $272.72 Est. Cost/Share $295.13 Unrealized @ Report Date -8.9%
CSCO CISCO SYS INC 0.1%
Value $326K Shares 4,762 Share Price $68.42 Est. Cost/Share $44.63 Unrealized @ Report Date +51.6%
EEM ISHARES TR 0.1%
Value $324K Shares 6,072 Share Price $53.40 Est. Cost/Share $50.22 Unrealized @ Report Date +6.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $321K Shares 6,039 Share Price $53.16 Est. Cost/Share $30.49 Unrealized @ Report Date +72.8%
TJX TJX COS INC NEW 0.1%
Value $316K Shares 2,184 Share Price $144.54 Est. Cost/Share $62.72 Unrealized @ Report Date +129.8%
BALL BALL CORP 0.1%
Value $315K Shares 6,257 Share Price $50.42 Est. Cost/Share $52.75 Unrealized @ Report Date -4.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $313K Shares 1,625 Share Price $192.32 Est. Cost/Share $195.67 Unrealized @ Report Date -2.7%
AEE AMEREN CORP 0.1%
Value $312K Shares 2,992 Share Price $104.38 Est. Cost/Share $93.72 Unrealized @ Report Date +10.6%
GNTX GENTEX CORP 0.1%
Value $307K Shares 10,837 Share Price $28.30 Est. Cost/Share $26.57 Unrealized @ Report Date +6.5%
KKR KKR & CO INC 0.1%
Value $301K Shares 2,314 Share Price $129.95 Est. Cost/Share $125.26 Unrealized @ Report Date +3.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $300K Shares 1,074 Share Price $279.22 Est. Cost/Share $265.92 Unrealized @ Report Date +4.6%
VBND ETF SER SOLUTIONS 0.1%
Value $292K Shares 6,608 Share Price $44.26 Est. Cost/Share $44.26 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.1%
Value $291K Shares 16,948 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $290K Shares 10,259 Share Price $28.31 Est. Cost/Share $26.97 Unrealized @ Report Date +3.8%
ITOT ISHARES TR 0.1%
Value $286K Shares 1,965 Share Price $145.65 Est. Cost/Share $98.00 Unrealized @ Report Date +48.6%
XOM EXXON MOBIL CORP 0.1%
Value $286K Shares 2,534 Share Price $112.77 Est. Cost/Share $109.70 Unrealized @ Report Date +1.9%
IWD ISHARES TR 0.1%
Value $282K Shares 1,386 Share Price $203.59 Est. Cost/Share $185.20 Unrealized @ Report Date +9.9%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $282K Shares 15,291 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $279K Shares 417 Share Price $669.30 Est. Cost/Share $644.05 Unrealized @ Report Date +3.9%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $277K Shares 2,604 Share Price $106.24 Est. Cost/Share $99.11 Unrealized @ Report Date +6.7%
ITB ISHARES TR 0.1%
Value $271K Shares 2,525 Share Price $107.26 Est. Cost/Share $84.97 Unrealized @ Report Date +26.2%
IEF ISHARES TR 0.1%
Value $269K Shares 2,791 Share Price $96.46 Est. Cost/Share $95.61 Unrealized @ Report Date +0.9%
LAD LITHIA MTRS INC 0.1%
Value $266K Shares 842 Share Price $316.00 Est. Cost/Share $322.59 Unrealized @ Report Date -2.0%
WRB BERKLEY W R CORP 0.1%
Value $263K Shares 3,427 Share Price $76.62 Est. Cost/Share $70.00 Unrealized @ Report Date +7.7%
KO COCA COLA CO 0.1%
Value $259K Shares 3,901 Share Price $66.32 Est. Cost/Share $67.92 Unrealized @ Report Date -3.0%
VTI VANGUARD INDEX FDS 0.1%
Value $254K Shares 773 Share Price $328.05 Est. Cost/Share $315.88 Unrealized @ Report Date +3.9%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $252K Shares 578 Share Price $435.46 * Est. Cost/Share $59.50 Unrealized @ Report Date +22.0%
IGIB ISHARES TR 0.1%
Value $250K Shares 4,625 Share Price $54.09 Est. Cost/Share $53.48 Unrealized @ Report Date +1.1%
VB VANGUARD INDEX FDS 0.1%
Value $247K Shares 970 Share Price $254.28 Est. Cost/Share $246.06 Unrealized @ Report Date +3.3%
EWG ISHARES INC 0.1%
Value $245K Shares 5,891 Share Price $41.61 Est. Cost/Share $41.89 Unrealized @ Report Date -0.7%
PSK SPDR SERIES TRUST 0.1%
Value $244K Shares 7,368 Share Price $33.07 Est. Cost/Share $32.59 Unrealized @ Report Date +1.5%
IWL ISHARES TR 0.1%
Value $244K Shares 1,466 Share Price $166.10 Est. Cost/Share $140.97 Unrealized @ Report Date +17.8%
PBI PITNEY BOWES INC 0.1%
Value $241K Shares 21,137 Share Price $11.41 Est. Cost/Share $4.13 Unrealized @ Report Date +176.2%
ABBV ABBVIE INC 0.1%
Value $239K Shares 1,032 Share Price $231.51 Est. Cost/Share $201.95 Unrealized @ Report Date +13.8%
PRPL PURPLE INNOVATION INC 0.1%
Value $238K Shares 254,613 Share Price $0.93 Est. Cost/Share $1.44 Unrealized @ Report Date -35.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $236K Shares 4,711 Share Price $50.01 Est. Cost/Share $56.54 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $228K Shares 1,607 Share Price $142.10 Est. Cost/Share $138.50 Unrealized @ Report Date +2.6%
HSY HERSHEY CO 0.0%
Value $219K Shares 1,169 Share Price $187.05 Est. Cost/Share $179.65 Unrealized @ Report Date +3.3%
SJNK SPDR SERIES TRUST 0.0%
Value $219K Shares 8,539 Share Price $25.60 Est. Cost/Share $25.45 Unrealized @ Report Date +0.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $213K Shares 3,163 Share Price $67.41 Est. Cost/Share $63.88 Unrealized @ Report Date +4.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $212K Shares 10,962 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $212K Shares 8,576 Share Price $24.70 Est. Cost/Share $24.58 Unrealized @ Report Date +0.5%
IWM ISHARES TR 0.0%
Value $212K Shares 875 Share Price $241.96 Est. Cost/Share $229.45 Unrealized @ Report Date +5.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $210K Shares 5,491 Share Price $38.22 Est. Cost/Share $38.22 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $209K Shares 2,331 Share Price $89.77 Est. Cost/Share $89.99 Unrealized @ Report Date -0.2%
IVE ISHARES TR 0.0%
Value $208K Shares 1,009 Share Price $206.51 Est. Cost/Share $200.85 Unrealized @ Report Date +2.8%
VBR VANGUARD INDEX FDS 0.0%
Value $206K Shares 988 Share Price $208.71 Est. Cost/Share $204.47 Unrealized @ Report Date +2.1%
RTX RTX CORPORATION 0.0%
Value $205K Shares 1,225 Share Price $167.27 Est. Cost/Share $154.28 Unrealized @ Report Date +8.0%
MO ALTRIA GROUP INC 0.0%
Value $201K Shares 3,048 Share Price $66.06 Est. Cost/Share $51.44 Unrealized @ Report Date +26.1%
VUG VANGUARD INDEX FDS 0.0%
Value $201K Shares 419 Share Price $479.61 * Est. Cost/Share $76.41 Unrealized @ Report Date +4.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $201K Shares 3,527 Share Price $56.87 Est. Cost/Share $58.52 Unrealized @ Report Date -3.2%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $188K Shares 12,355 Share Price $15.19 Est. Cost/Share $13.47 Unrealized @ Report Date +12.8%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $177K Shares 12,500 Share Price $14.12 Est. Cost/Share $19.52 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $162K Shares 14,221 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $124K Shares 27,236 Share Price $4.54 Est. Cost/Share $2.49 Unrealized @ Report Date +82.0%