IFS Advisors, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001765617 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 6, 2026

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (216)

IVV ISHARES CORE S&P 500 ETF 15.6%
Value $30.32M Shares 46,422 Share Price $653.22 Est. Cost/Share $434.44 Unrealized @ Report Date +50.4%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 12.1%
Value $23.46M Shares 967,802 Share Price $24.24 Est. Cost/Share $24.23 Unrealized @ Report Date +0.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 9.2%
Value $17.83M Shares 177,167 Share Price $100.66 Est. Cost/Share $100.51 Unrealized @ Report Date +0.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 8.7%
Value $16.92M Shares 241,130 Share Price $70.18 Est. Cost/Share $52.66 Unrealized @ Report Date +33.3%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 7.6%
Value $14.83M Shares 759,178 Share Price $19.53 Est. Cost/Share $19.57 Unrealized @ Report Date -0.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 7.5%
Value $14.57M Shares 500,081 Share Price $29.13 Est. Cost/Share $27.67 Unrealized @ Report Date +5.3%
IEFA ISHARES CORE MSCI EAFE ETF 7.2%
Value $13.9M Shares 153,578 Share Price $90.53 Est. Cost/Share $79.58 Unrealized @ Report Date +13.8%
IJH ISHARES CORE S&P MID-CAP ETF 5.7%
Value $11.02M Shares 163,242 Share Price $67.53 Est. Cost/Share $56.80 Unrealized @ Report Date +18.9%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 4.4%
Value $8.47M Shares 185,542 Share Price $45.65 Est. Cost/Share $43.85 Unrealized @ Report Date +4.1%
IJR ISHARES CORE S&P SMALL CAP ETF 4.1%
Value $7.865M Shares 63,266 Share Price $124.31 Est. Cost/Share $100.71 Unrealized @ Report Date +23.4%
VO VANGUARD MID-CAP ETF 3.7%
Value $7.164M Shares 24,945 Share Price $287.18 * Est. Cost/Share $64.72 Unrealized @ Report Date +10.9%
BND VANGUARD TOTAL BOND MARKET ETF 3.0%
Value $5.766M Shares 78,303 Share Price $73.64 Est. Cost/Share $73.65 Unrealized @ Report Date -0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.4%
Value $4.65M Shares 46,843 Share Price $99.27 Est. Cost/Share $99.42 Unrealized @ Report Date -0.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 2.2%
Value $4.362M Shares 150,002 Share Price $29.08 Est. Cost/Share $26.86 Unrealized @ Report Date +8.3%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 1.4%
Value $2.695M Shares 53,225 Share Price $50.63 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 1.0%
Value $1.938M Shares 38,497 Share Price $50.34 Est. Cost/Share $50.36 Unrealized @ Report Date -0.0%
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value $754K Shares 2,115 Share Price $356.56 Est. Cost/Share $199.82 Unrealized @ Report Date +78.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $581K Shares 1,213 Share Price $479.20 Est. Cost/Share $380.59 Unrealized @ Report Date +25.9%
AAPL APPLE INC COM 0.2%
Value $461K Shares 1,816 Share Price $253.87 Est. Cost/Share $172.88 Unrealized @ Report Date +46.8%
EPS WISDOMTREE U.S. LARGECAP FUND 0.2%
Value $332K Shares 4,873 Share Price $68.11 Est. Cost/Share $38.30 Unrealized @ Report Date +77.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $327K Shares 767 Share Price $426.40 * Est. Cost/Share $78.92 Unrealized @ Report Date +35.1%
CAH CARDINAL HEALTH INC COM 0.1%
Value $270K Shares 1,280 Share Price $211.31 Est. Cost/Share $129.92 Unrealized @ Report Date +62.6%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $249K Shares 431 Share Price $577.18 Est. Cost/Share $304.58 Unrealized @ Report Date +89.5%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $227K Shares 491 Share Price $463.19 Est. Cost/Share $354.81 Unrealized @ Report Date +30.5%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $213K Shares 725 Share Price $294.33 Est. Cost/Share $301.18 Unrealized @ Report Date -2.3%
TSLA TESLA INC COM 0.1%
Value $201K Shares 542 Share Price $371.75 Est. Cost/Share $269.48 Unrealized @ Report Date +37.9%
NVDA NVIDIA CORPORATION COM 0.1%
Value $185K Shares 1,058 Share Price $174.40 Est. Cost/Share $107.08 Unrealized @ Report Date +62.9%
V VISA INC COM CL A 0.1%
Value $184K Shares 609 Share Price $302.49 Est. Cost/Share $218.31 Unrealized @ Report Date +38.4%
DE DEERE & CO COM 0.1%
Value $161K Shares 286 Share Price $563.94 Est. Cost/Share $365.46 Unrealized @ Report Date +54.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value $160K Shares 1,725 Share Price $92.88 Est. Cost/Share $88.93 Unrealized @ Report Date +4.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $140K Shares 691 Share Price $203.18 Est. Cost/Share $207.28 Unrealized @ Report Date -2.0%
XOM EXXON MOBIL CORP COM 0.1%
Value $133K Shares 781 Share Price $169.66 Est. Cost/Share $135.89 Unrealized @ Report Date +24.8%
XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 0.1%
Value $124K Shares 2,807 Share Price $44.15 Est. Cost/Share $40.79 Unrealized @ Report Date +8.2%
CVX CHEVRON CORPORATION COM 0.1%
Value $116K Shares 562 Share Price $206.90 Est. Cost/Share $168.48 Unrealized @ Report Date +22.8%
XEL XCEL ENERGY INC COM 0.1%
Value $115K Shares 1,450 Share Price $79.44 Est. Cost/Share $65.26 Unrealized @ Report Date +21.7%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $111K Shares 1,553 Share Price $71.76 Est. Cost/Share $68.99 Unrealized @ Report Date +4.0%
AMZN AMAZON COM INC COM 0.1%
Value $107K Shares 514 Share Price $208.27 Est. Cost/Share $204.40 Unrealized @ Report Date +1.9%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value $103K Shares 2,072 Share Price $49.61 Est. Cost/Share $43.68 Unrealized @ Report Date +13.6%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $99,489 Shares 759 Share Price $131.08 Est. Cost/Share $90.77 Unrealized @ Report Date +44.4%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $93,962 Shares 198 Share Price $474.56 Est. Cost/Share $255.09 Unrealized @ Report Date +86.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $81,835 Shares 383 Share Price $213.67 Est. Cost/Share $163.84 Unrealized @ Report Date +30.4%
MO ALTRIA GROUP INC COM 0.0%
Value $81,827 Shares 1,240 Share Price $65.99 Est. Cost/Share $60.82 Unrealized @ Report Date +8.5%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $81,404 Shares 4,700 Share Price $17.32 Est. Cost/Share $18.71 Unrealized @ Report Date -7.4%
VOO VANGUARD S&P 500 ETF 0.0%
Value $78,876 Shares 132 Share Price $597.55 Est. Cost/Share $389.69 Unrealized @ Report Date +53.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $72,253 Shares 437 Share Price $165.34 Est. Cost/Share $173.78 Unrealized @ Report Date -4.9%
MRK MERCK & CO INC COM 0.0%
Value $71,813 Shares 597 Share Price $120.29 Est. Cost/Share $78.29 Unrealized @ Report Date +53.6%
META META PLATFORMS INC CL A 0.0%
Value $71,516 Shares 125 Share Price $572.13 Est. Cost/Share $217.67 Unrealized @ Report Date +162.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $67,567 Shares 96 Share Price $703.82 * Est. Cost/Share $52.33 Unrealized @ Report Date +66.7%
PG PROCTER & GAMBLE CO COM 0.0%
Value $67,294 Shares 465 Share Price $144.72 Est. Cost/Share $134.13 Unrealized @ Report Date +7.7%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $61,637 Shares 1,227 Share Price $50.23 Est. Cost/Share $39.67 Unrealized @ Report Date +26.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $58,171 Shares 149 Share Price $390.41 Est. Cost/Share $357.63 Unrealized @ Report Date +9.2%
PFE PFIZER INC COM 0.0%
Value $51,105 Shares 1,820 Share Price $28.08 Est. Cost/Share $26.66 Unrealized @ Report Date +5.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $50,950 Shares 1,000 Share Price $50.95 Est. Cost/Share $50.36 Unrealized @ Report Date +1.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $49,542 Shares 600 Share Price $82.57 Est. Cost/Share $86.30 Unrealized @ Report Date -4.3%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $48,479 Shares 169 Share Price $286.86 Est. Cost/Share $175.51 Unrealized @ Report Date +63.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $47,750 Shares 197 Share Price $242.39 Est. Cost/Share $108.76 Unrealized @ Report Date +122.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $46,458 Shares 725 Share Price $64.08 Est. Cost/Share $54.77 Unrealized @ Report Date +17.0%
INGR INGREDION INC COM 0.0%
Value $44,838 Shares 398 Share Price $112.66 Est. Cost/Share $114.80 Unrealized @ Report Date -1.9%
F FORD MTR CO COM 0.0%
Value $43,794 Shares 3,795 Share Price $11.54 Est. Cost/Share $11.89 Unrealized @ Report Date -2.9%
ABBV ABBVIE INC COM 0.0%
Value $43,498 Shares 200 Share Price $217.49 Est. Cost/Share $171.24 Unrealized @ Report Date +27.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $42,069 Shares 1,095 Share Price $38.42 Est. Cost/Share $48.24 Unrealized @ Report Date -20.4%
CAT CATERPILLAR INC COM 0.0%
Value $37,991 Shares 53 Share Price $716.81 Est. Cost/Share $555.50 Unrealized @ Report Date +27.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $37,575 Shares 332 Share Price $113.18 Est. Cost/Share $107.91 Unrealized @ Report Date +4.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $37,429 Shares 1,220 Share Price $30.68 Est. Cost/Share $26.99 Unrealized @ Report Date +13.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $36,617 Shares 180 Share Price $203.43 Est. Cost/Share $137.76 Unrealized @ Report Date +47.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $35,116 Shares 579 Share Price $60.65 Est. Cost/Share $58.30 Unrealized @ Report Date +4.0%
SO SOUTHERN CO COM 0.0%
Value $33,588 Shares 348 Share Price $96.52 Est. Cost/Share $92.16 Unrealized @ Report Date +4.7%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $31,671 Shares 4,442 Share Price $7.13 Est. Cost/Share $5.55 Unrealized @ Report Date +28.6%
SVXY PROSHARES SHORT VIX SHORT-TERM FUTURES ETF 0.0%
Value $31,556 Shares 689 Share Price $45.80 Est. Cost/Share $51.85 Unrealized @ Report Date -11.7%
AVGO BROADCOM INC COM 0.0%
Value $30,951 Shares 100 Share Price $309.51 Est. Cost/Share $209.82 Unrealized @ Report Date +47.5%
CBC CENTRAL BANCOMPANY COM CL A 0.0%
Value $27,183 Shares 1,135 Share Price $23.95 Est. Cost/Share $24.14 Unrealized @ Report Date -0.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $26,749 Shares 368 Share Price $72.69 Est. Cost/Share $70.02 Unrealized @ Report Date +3.8%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $26,551 Shares 328 Share Price $80.95 Est. Cost/Share $81.98 Unrealized @ Report Date -1.3%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $26,169 Shares 266 Share Price $98.38 Est. Cost/Share $116.53 Unrealized @ Report Date -15.6%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $26,040 Shares 105 Share Price $248.00 Est. Cost/Share $201.24 Unrealized @ Report Date +23.2%
EIX EDISON INTL COM 0.0%
Value $25,759 Shares 352 Share Price $73.18 Est. Cost/Share $67.40 Unrealized @ Report Date +8.6%
T AT&T INC COM 0.0%
Value $25,068 Shares 864 Share Price $29.01 Est. Cost/Share $19.74 Unrealized @ Report Date +46.9%
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $24,381 Shares 675 Share Price $36.12 Est. Cost/Share $52.35 Unrealized @ Report Date —
DOW DOW HLDGS INC COM 0.0%
Value $24,115 Shares 579 Share Price $41.65 Est. Cost/Share $34.80 Unrealized @ Report Date +19.7%
NFLX NETFLIX INC. COM 0.0%
Value $24,037 Shares 250 Share Price $96.15 Est. Cost/Share $80.74 Unrealized @ Report Date +19.1%
USO UNITED STATES OIL FUND LP 0.0%
Value $23,668 Shares 186 Share Price $127.25 Est. Cost/Share $71.99 Unrealized @ Report Date +76.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $23,632 Shares 410 Share Price $57.64 Est. Cost/Share $57.92 Unrealized @ Report Date -0.5%
MMM 3M CO COM 0.0%
Value $22,946 Shares 158 Share Price $145.23 Est. Cost/Share $123.70 Unrealized @ Report Date +17.4%
MSFT MICROSOFT CORP COM 0.0%
Value $21,099 Shares 57 Share Price $370.16 Est. Cost/Share $370.24 Unrealized @ Report Date -0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $20,925 Shares 300 Share Price $69.75 Est. Cost/Share $68.68 Unrealized @ Report Date +1.6%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $20,925 Shares 21 Share Price $996.43 Est. Cost/Share $751.40 Unrealized @ Report Date +32.6%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value $20,820 Shares 1,775 Share Price $11.73 Est. Cost/Share $13.46 Unrealized @ Report Date -12.9%
HD HOME DEPOT INC COM 0.0%
Value $20,720 Shares 63 Share Price $328.89 Est. Cost/Share $350.55 Unrealized @ Report Date -6.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $20,164 Shares 154 Share Price $130.94 Est. Cost/Share $124.55 Unrealized @ Report Date +5.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $20,125 Shares 69 Share Price $291.67 Est. Cost/Share $208.89 Unrealized @ Report Date +39.6%
DIS DISNEY WALT CO COM 0.0%
Value $19,468 Shares 202 Share Price $96.38 Est. Cost/Share $119.32 Unrealized @ Report Date -19.2%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $19,080 Shares 150 Share Price $127.20 Est. Cost/Share $115.81 Unrealized @ Report Date +9.8%
CSX CSX CORP COM 0.0%
Value $18,938 Shares 461 Share Price $41.08 Est. Cost/Share $32.45 Unrealized @ Report Date +26.5%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $17,599 Shares 72 Share Price $244.43 Est. Cost/Share $148.78 Unrealized @ Report Date +64.3%
SKT TANGER INC COM 0.0%
Value $16,990 Shares 500 Share Price $33.98 Est. Cost/Share $18.00 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $16,702 Shares 387 Share Price $43.16 Est. Cost/Share $41.17 Unrealized @ Report Date +4.8%
GE GE AEROSPACE COM NEW 0.0%
Value $16,458 Shares 58 Share Price $283.76 Est. Cost/Share $314.30 Unrealized @ Report Date -9.7%
DTE DTE ENERGY CO COM 0.0%
Value $15,353 Shares 105 Share Price $146.22 Est. Cost/Share $140.60 Unrealized @ Report Date +4.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $15,154 Shares 266 Share Price $56.97 Est. Cost/Share $67.03 Unrealized @ Report Date -15.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $15,062 Shares 55 Share Price $273.85 Est. Cost/Share $388.20 Unrealized @ Report Date -30.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $14,468 Shares 452 Share Price $32.01 Est. Cost/Share $39.44 Unrealized @ Report Date -18.8%
ARKK ARK INNOVATION ETF 0.0%
Value $14,396 Shares 213 Share Price $67.59 Est. Cost/Share $109.18 Unrealized @ Report Date -38.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $14,268 Shares 89 Share Price $160.31 Est. Cost/Share $167.95 Unrealized @ Report Date -4.5%
OKE ONEOK INC NEW COM 0.0%
Value $14,010 Shares 155 Share Price $90.39 Est. Cost/Share $49.62 Unrealized @ Report Date +82.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $13,962 Shares 50 Share Price $279.24 Est. Cost/Share $303.85 Unrealized @ Report Date -8.1%
HEI HEICO CORP NEW COM 0.0%
Value $13,710 Shares 50 Share Price $274.20 Est. Cost/Share $168.55 Unrealized @ Report Date +62.7%
SRE SEMPRA COM 0.0%
Value $13,603 Shares 140 Share Price $97.16 Est. Cost/Share $91.50 Unrealized @ Report Date +6.2%
BAC BANK AMERICA CORP COM 0.0%
Value $13,261 Shares 272 Share Price $48.75 Est. Cost/Share $36.94 Unrealized @ Report Date +32.0%
TRMB TRIMBLE INC COM 0.0%
Value $13,046 Shares 200 Share Price $65.23 Est. Cost/Share $48.91 Unrealized @ Report Date +33.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $12,485 Shares 44 Share Price $283.75 Est. Cost/Share $225.16 Unrealized @ Report Date +26.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $12,461 Shares 135 Share Price $92.30 Est. Cost/Share $89.17 Unrealized @ Report Date +3.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $12,443 Shares 173 Share Price $71.92 Est. Cost/Share $73.27 Unrealized @ Report Date -1.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $12,309 Shares 75 Share Price $164.12 Est. Cost/Share $123.15 Unrealized @ Report Date +33.3%
GEV GE VERNOVA INC COM 0.0%
Value $12,220 Shares 14 Share Price $872.86 Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $12,213 Shares 590 Share Price $20.70 Est. Cost/Share $23.81 Unrealized @ Report Date -13.1%
NKE NIKE INC CL B 0.0%
Value $12,148 Shares 230 Share Price $52.82 Est. Cost/Share $63.13 Unrealized @ Report Date -16.3%
HSY HERSHEY CO COM 0.0%
Value $11,849 Shares 57 Share Price $207.88 Est. Cost/Share $243.41 Unrealized @ Report Date -14.6%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $11,795 Shares 3,040 Share Price $3.88 Est. Cost/Share $3.52 Unrealized @ Report Date +10.1%
KO COCA COLA CO COM 0.0%
Value $11,255 Shares 148 Share Price $76.05 Est. Cost/Share $56.37 Unrealized @ Report Date +34.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $11,120 Shares 296 Share Price $37.57 Est. Cost/Share $38.70 Unrealized @ Report Date -2.9%
KKR KKR & CO INC COM 0.0%
Value $11,007 Shares 119 Share Price $92.50 Est. Cost/Share $120.60 Unrealized @ Report Date -23.3%
PPL PPL CORP COM 0.0%
Value $11,001 Shares 288 Share Price $38.20 Est. Cost/Share $24.94 Unrealized @ Report Date +53.2%
INTC INTEL CORP COM 0.0%
Value $10,370 Shares 235 Share Price $44.13 Est. Cost/Share $24.89 Unrealized @ Report Date +77.3%
SBUX STARBUCKS CORP COM 0.0%
Value $10,034 Shares 112 Share Price $89.59 Est. Cost/Share $97.26 Unrealized @ Report Date -7.9%
O REALTY INCOME CORP COM 0.0%
Value $9,727 Shares 159 Share Price $61.18 * Est. Cost/Share $55.37 Unrealized @ Report Date +3.5%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $9,682 Shares 182 Share Price $53.20 Est. Cost/Share $35.60 Unrealized @ Report Date +49.5%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $9,682 Shares 200 Share Price $48.41 Est. Cost/Share $54.06 Unrealized @ Report Date -10.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $9,403 Shares 893 Share Price $10.53 Est. Cost/Share $10.23 Unrealized @ Report Date —
WFC WELLS FARGO & CO COM 0.0%
Value $9,393 Shares 118 Share Price $79.60 Est. Cost/Share $37.64 Unrealized @ Report Date +111.5%
LAND GLADSTONE LD CORP COM 0.0%
Value $8,935 Shares 876 Share Price $10.20 Est. Cost/Share $33.11 Unrealized @ Report Date —
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $8,747 Shares 58 Share Price $150.81 Est. Cost/Share $140.81 Unrealized @ Report Date +7.1%
SR SPIRE INC COM 0.0%
Value $8,510 Shares 94 Share Price $90.53 Est. Cost/Share $90.53 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $8,297 Shares 18 Share Price $460.94 Est. Cost/Share $553.02 Unrealized @ Report Date -16.6%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $7,857 Shares 13 Share Price $604.38 Est. Cost/Share $431.49 Unrealized @ Report Date +40.1%
USB US BANCORP COM NEW 0.0%
Value $7,021 Shares 135 Share Price $52.01 Est. Cost/Share $48.84 Unrealized @ Report Date +6.5%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $6,886 Shares 200 Share Price $34.43 Est. Cost/Share $24.79 Unrealized @ Report Date +38.9%
GLD SPDR GOLD SHARES 0.0%
Value $6,884 Shares 16 Share Price $430.25 Est. Cost/Share $318.67 Unrealized @ Report Date +35.0%
KGLD KURV GOLD ENHANCED INCOME ETF 0.0%
Value $6,514 Shares 200 Share Price $32.57 Est. Cost/Share $25.69 Unrealized @ Report Date +26.8%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $6,464 Shares 48 Share Price $134.67 Est. Cost/Share $130.38 Unrealized @ Report Date +3.3%
RTX RTX CORPORATION COM 0.0%
Value $6,172 Shares 32 Share Price $192.88 Est. Cost/Share $111.97 Unrealized @ Report Date +72.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $6,049 Shares 20 Share Price $302.45 Est. Cost/Share $156.99 Unrealized @ Report Date +92.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $5,762 Shares 33 Share Price $174.61 Est. Cost/Share $290.76 Unrealized @ Report Date -39.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $5,629 Shares 205 Share Price $27.46 Est. Cost/Share $18.55 Unrealized @ Report Date +48.0%
TRMD TORM PLC SHS CL A 0.0%
Value $5,580 Shares 200 Share Price $27.90 Est. Cost/Share $21.35 Unrealized @ Report Date +30.7%
TMUS T-MOBILE US INC COM 0.0%
Value $5,460 Shares 26 Share Price $210.00 Est. Cost/Share $120.34 Unrealized @ Report Date +74.5%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $5,359 Shares 142 Share Price $37.74 Est. Cost/Share $31.99 Unrealized @ Report Date —
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $5,283 Shares 4 Share Price $1320.75 Est. Cost/Share $727.48 Unrealized @ Report Date +81.6%
UNP UNION PAC CORP COM 0.0%
Value $5,095 Shares 21 Share Price $242.62 Est. Cost/Share $227.32 Unrealized @ Report Date +6.7%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $4,998 Shares 534 Share Price $9.36 Est. Cost/Share $14.98 Unrealized @ Report Date —
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $4,969 Shares 100 Share Price $49.69 Est. Cost/Share $54.46 Unrealized @ Report Date -8.8%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $4,743 Shares 29 Share Price $163.55 Est. Cost/Share $153.42 Unrealized @ Report Date +6.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $4,735 Shares 275 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
EVRG EVERGY INC COM 0.0%
Value $4,669 Shares 57 Share Price $81.91 Est. Cost/Share $75.45 Unrealized @ Report Date +8.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $4,560 Shares 25 Share Price $182.40 Est. Cost/Share $104.53 Unrealized @ Report Date +74.5%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $4,231 Shares 61 Share Price $69.36 Est. Cost/Share $60.49 Unrealized @ Report Date +14.7%
BA BOEING CO COM 0.0%
Value $4,179 Shares 21 Share Price $199.00 Est. Cost/Share $208.29 Unrealized @ Report Date -4.4%
GLW CORNING INC COM 0.0%
Value $4,079 Shares 30 Share Price $135.97 Est. Cost/Share $33.34 Unrealized @ Report Date +307.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $3,933 Shares 50 Share Price $78.66 Est. Cost/Share $73.60 Unrealized @ Report Date +6.9%
ALLY ALLY FINL INC COM 0.0%
Value $3,923 Shares 100 Share Price $39.23 Est. Cost/Share $25.93 Unrealized @ Report Date +51.3%
WMT WALMART INC COM 0.0%
Value $3,728 Shares 30 Share Price $124.27 Est. Cost/Share $84.72 Unrealized @ Report Date +46.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value $3,507 Shares 17 Share Price $206.29 Est. Cost/Share $132.56 Unrealized @ Report Date +55.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value $3,431 Shares 24 Share Price $142.96 * Est. Cost/Share $61.75 Unrealized @ Report Date +125.7%
WPC WP CAREY INC COM 0.0%
Value $3,262 Shares 48 Share Price $67.96 Est. Cost/Share $62.50 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CL A 0.0%
Value $3,096 Shares 35 Share Price $88.46 Est. Cost/Share $76.05 Unrealized @ Report Date +16.3%
ANDE ANDERSONS INC COM 0.0%
Value $3,014 Shares 42 Share Price $71.76 Est. Cost/Share $32.57 Unrealized @ Report Date +120.4%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $2,982 Shares 47 Share Price $63.45 Est. Cost/Share $97.68 Unrealized @ Report Date -35.0%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $2,962 Shares 60 Share Price $49.37 Est. Cost/Share $39.31 Unrealized @ Report Date +25.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2,870 Shares 8 Share Price $358.75 Est. Cost/Share $303.72 Unrealized @ Report Date +18.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $2,806 Shares 59 Share Price $47.56 Est. Cost/Share $42.39 Unrealized @ Report Date +12.2%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $2,802 Shares 120 Share Price $23.35 Est. Cost/Share $36.91 Unrealized @ Report Date -36.7%
CSCO CISCO SYS INC COM 0.0%
Value $2,801 Shares 36 Share Price $77.81 Est. Cost/Share $51.13 Unrealized @ Report Date +51.8%
MRNA MODERNA INC COM 0.0%
Value $2,794 Shares 55 Share Price $50.80 Est. Cost/Share $292.38 Unrealized @ Report Date -82.6%
— UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 0.0%
Value $2,665 Shares 30 Share Price $88.83 Est. Cost/Share $99.87 Unrealized @ Report Date —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $2,546 Shares 39 Share Price $65.28 Est. Cost/Share $60.70 Unrealized @ Report Date +7.6%
WEEI WESTWOOD SALIENT ENHANCED ENERGY INCOME ETF 0.0%
Value $2,459 Shares 100 Share Price $24.59 Est. Cost/Share $23.21 Unrealized @ Report Date +5.9%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $2,428 Shares 100 Share Price $24.28 Est. Cost/Share $19.14 Unrealized @ Report Date —
TGT TARGET CORP COM 0.0%
Value $2,424 Shares 20 Share Price $121.20 Est. Cost/Share $214.19 Unrealized @ Report Date -43.4%
OKTA OKTA INC CL A 0.0%
Value $2,361 Shares 30 Share Price $78.70 Est. Cost/Share $75.94 Unrealized @ Report Date +3.6%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $2,269 Shares 15 Share Price $151.27 Est. Cost/Share $139.45 Unrealized @ Report Date +8.5%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $2,212 Shares 200 Share Price $11.06 Est. Cost/Share $13.10 Unrealized @ Report Date -15.6%
EBF ENNIS INC COM 0.0%
Value $2,142 Shares 100 Share Price $21.42 Est. Cost/Share $17.16 Unrealized @ Report Date +24.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,794 Shares 5 Share Price $358.80 Est. Cost/Share $394.47 Unrealized @ Report Date -9.0%
TER TERADYNE INC COM 0.0%
Value $1,778 Shares 6 Share Price $296.33 Est. Cost/Share $278.91 Unrealized @ Report Date +6.3%
MET METLIFE INC COM 0.0%
Value $1,768 Shares 25 Share Price $70.72 Est. Cost/Share $55.92 Unrealized @ Report Date +26.5%
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value $1,729 Shares 950 Share Price $1.82 Est. Cost/Share $4.84 Unrealized @ Report Date -62.4%
ESCA ESCALADE INC COM 0.0%
Value $1,717 Shares 100 Share Price $17.17 Est. Cost/Share $12.30 Unrealized @ Report Date +39.5%
XYZ BLOCK INC CL A 0.0%
Value $1,504 Shares 25 Share Price $60.16 Est. Cost/Share $74.64 Unrealized @ Report Date -19.4%
S SENTINELONE INC CL A 0.0%
Value $1,288 Shares 100 Share Price $12.88 Est. Cost/Share $58.61 Unrealized @ Report Date -78.0%
MSIF MSC INCOME FUND INC COM 0.0%
Value $1,218 Shares 100 Share Price $12.18 Est. Cost/Share $13.28 Unrealized @ Report Date -8.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,172 Shares 12 Share Price $97.67 Est. Cost/Share $88.87 Unrealized @ Report Date +9.9%
SGA SAGA COMMUNICATIONS INC CL A NEW 0.0%
Value $1,170 Shares 100 Share Price $11.70 Est. Cost/Share $12.06 Unrealized @ Report Date -3.0%
CG CARLYLE GROUP INC COM 0.0%
Value $1,152 Shares 23 Share Price $50.09 * Est. Cost/Share $45.69 Unrealized @ Report Date +5.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1,130 Shares 25 Share Price $45.20 Est. Cost/Share $68.02 Unrealized @ Report Date -33.5%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1,003 Shares 20 Share Price $50.15 Est. Cost/Share $250.00 Unrealized @ Report Date —
MP MP MATERIALS CORP COM CL A 0.0%
Value $965 Shares 20 Share Price $48.25 Est. Cost/Share $63.41 Unrealized @ Report Date -23.9%
RBLX ROBLOX CORP CL A 0.0%
Value $904 Shares 16 Share Price $56.50 Est. Cost/Share $97.14 Unrealized @ Report Date -41.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $778 Shares 13 Share Price $59.85 Est. Cost/Share $50.45 Unrealized @ Report Date +18.7%
CRM SALESFORCE INC COM 0.0%
Value $746 Shares 4 Share Price $186.50 Est. Cost/Share $285.46 Unrealized @ Report Date -34.6%
VTRS VIATRIS INC COM 0.0%
Value $689 Shares 51 Share Price $13.51 Est. Cost/Share $11.12 Unrealized @ Report Date +21.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $666 Shares 18 Share Price $37.00 Est. Cost/Share $44.88 Unrealized @ Report Date -17.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $551 Shares 42 Share Price $13.12 Est. Cost/Share $21.59 Unrealized @ Report Date -39.2%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $550 Shares 155 Share Price $3.55 Est. Cost/Share $27.62 Unrealized @ Report Date -87.1%
ARCC ARES CAPITAL CORP COM 0.0%
Value $540 Shares 30 Share Price $18.00 Est. Cost/Share $13.96 Unrealized @ Report Date +29.0%
AI C3 AI INC CL A 0.0%
Value $421 Shares 50 Share Price $8.42 Est. Cost/Share $27.51 Unrealized @ Report Date -69.4%
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value $417 Shares 100 Share Price $4.17 Est. Cost/Share $5.08 Unrealized @ Report Date -17.9%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $396 Shares 160 Share Price $2.48 Est. Cost/Share $7.84 Unrealized @ Report Date -68.4%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $355 Shares 19 Share Price $18.68 Est. Cost/Share $23.91 Unrealized @ Report Date -21.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $347 Shares 58 Share Price $5.98 Est. Cost/Share $26.97 Unrealized @ Report Date -77.8%
DNUT KRISPY KREME INC COM 0.0%
Value $189 Shares 56 Share Price $3.38 Est. Cost/Share $14.06 Unrealized @ Report Date -75.9%
M MACYS INC COM 0.0%
Value $180 Shares 10 Share Price $18.00 Est. Cost/Share $27.27 Unrealized @ Report Date -33.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $180 Shares 26 Share Price $6.92 Est. Cost/Share $10.82 Unrealized @ Report Date -35.8%
SLQT SELECTQUOTE INC COM 0.0%
Value $116 Shares 185 Share Price $0.63 Est. Cost/Share $10.96 Unrealized @ Report Date -94.3%
PRPL PURPLE INNOVATION INC COM 0.0%
Value $92 Shares 140 Share Price $0.66 Est. Cost/Share $14.68 Unrealized @ Report Date -95.5%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $53 Shares 22 Share Price $2.41 Est. Cost/Share $18.13 Unrealized @ Report Date -86.6%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $34 Shares 3 Share Price $11.33 Est. Cost/Share $23.67 Unrealized @ Report Date —
ONL ORION PROPERTIES INC COM 0.0%
Value $32 Shares 15 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —