IFS Advisors, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001765617 ยท Show all filings

Period: Q2 2026 (โ† Previous) (Next โ†’)

Filing Date: Aug 11, 2026

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (220)

IVV ISHARES CORE S&P 500 ETF 16.4%
Value $34.14M Shares 45,588 Share Price $748.90 Est. Cost/Share $434.44 Unrealized @ Report Date +72.4%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 11.3%
Value $23.6M Shares 973,964 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date +0.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 8.7%
Value $18.19M Shares 240,027 Share Price $75.79 Est. Cost/Share $52.66 Unrealized @ Report Date +43.9%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 8.5%
Value $17.72M Shares 176,007 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 8.1%
Value $16.97M Shares 501,330 Share Price $33.84 Est. Cost/Share $27.67 Unrealized @ Report Date +22.3%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 7.2%
Value $14.97M Shares 766,729 Share Price $19.53 Est. Cost/Share $19.57 Unrealized @ Report Date -0.2%
IEFA ISHARES CORE MSCI EAFE ETF 7.0%
Value $14.56M Shares 150,786 Share Price $96.58 Est. Cost/Share $79.58 Unrealized @ Report Date +21.4%
IJH ISHARES CORE S&P MID-CAP ETF 6.0%
Value $12.45M Shares 161,401 Share Price $77.11 Est. Cost/Share $56.80 Unrealized @ Report Date +35.8%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 4.6%
Value $9.551M Shares 189,548 Share Price $50.39 Est. Cost/Share $43.97 Unrealized @ Report Date +14.6%
IJR ISHARES CORE S&P SMALL CAP ETF 4.3%
Value $9.001M Shares 60,687 Share Price $148.31 Est. Cost/Share $100.71 Unrealized @ Report Date +47.3%
VO VANGUARD MORNINGSTAR MID-CAP ETF 3.9%
Value $8.123M Shares 100,813 Share Price $80.57 Est. Cost/Share $74.36 Unrealized @ Report Date +8.4%
BND VANGUARD TOTAL BOND MARKET ETF 2.8%
Value $5.851M Shares 79,703 Share Price $73.41 Est. Cost/Share $73.64 Unrealized @ Report Date -0.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 2.6%
Value $5.493M Shares 152,032 Share Price $36.13 Est. Cost/Share $26.94 Unrealized @ Report Date +34.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.2%
Value $4.637M Shares 46,847 Share Price $98.98 Est. Cost/Share $99.42 Unrealized @ Report Date -0.4%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 1.2%
Value $2.601M Shares 51,368 Share Price $50.63 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.9%
Value $1.832M Shares 36,381 Share Price $50.35 Est. Cost/Share $50.36 Unrealized @ Report Date -0.0%
IWB ISHARES RUSSELL 1000 ETF 0.4%
Value $861K Shares 2,102 Share Price $409.50 Est. Cost/Share $199.82 Unrealized @ Report Date +104.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $607K Shares 1,213 Share Price $500.39 Est. Cost/Share $380.59 Unrealized @ Report Date +31.5%
AAPL APPLE INC COM 0.2%
Value $514K Shares 1,776 Share Price $289.47 Est. Cost/Share $172.88 Unrealized @ Report Date +67.4%
EPS WISDOMTREE U.S. LARGECAP FUND 0.2%
Value $373K Shares 4,793 Share Price $77.79 Est. Cost/Share $38.30 Unrealized @ Report Date +103.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $368K Shares 2,965 Share Price $124.17 Est. Cost/Share $109.78 Unrealized @ Report Date +13.1%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $317K Shares 431 Share Price $736.40 Est. Cost/Share $304.58 Unrealized @ Report Date +141.8%
CAH CARDINAL HEALTH INC COM 0.1%
Value $304K Shares 1,280 Share Price $237.56 Est. Cost/Share $129.92 Unrealized @ Report Date +82.9%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $256K Shares 491 Share Price $522.39 Est. Cost/Share $354.81 Unrealized @ Report Date +47.2%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $237K Shares 725 Share Price $327.54 Est. Cost/Share $301.18 Unrealized @ Report Date +8.7%
TSLA TESLA INC COM 0.1%
Value $228K Shares 542 Share Price $420.60 Est. Cost/Share $269.48 Unrealized @ Report Date +56.1%
NVDA NVIDIA CORPORATION COM 0.1%
Value $196K Shares 978 Share Price $200.09 Est. Cost/Share $107.08 Unrealized @ Report Date +86.9%
V VISA INC COM CL A 0.1%
Value $193K Shares 563 Share Price $343.39 Est. Cost/Share $218.31 Unrealized @ Report Date +57.2%
DE DEERE & CO COM 0.1%
Value $182K Shares 286 Share Price $635.05 Est. Cost/Share $365.46 Unrealized @ Report Date +73.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $155K Shares 691 Share Price $223.95 Est. Cost/Share $207.28 Unrealized @ Report Date +8.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value $151K Shares 1,725 Share Price $87.77 Est. Cost/Share $88.93 Unrealized @ Report Date -1.3%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $118K Shares 1,553 Share Price $76.29 Est. Cost/Share $68.99 Unrealized @ Report Date +10.6%
XEL XCEL ENERGY INC COM 0.1%
Value $116K Shares 1,450 Share Price $80.30 Est. Cost/Share $65.26 Unrealized @ Report Date +23.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $114K Shares 149 Share Price $763.13 Est. Cost/Share $357.63 Unrealized @ Report Date +113.4%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%
Value $107K Shares 781 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date โ€”
XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 0.1%
Value $107K Shares 2,025 Share Price $52.66 Est. Cost/Share $40.79 Unrealized @ Report Date +29.1%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $105K Shares 180 Share Price $580.91 Est. Cost/Share $137.76 Unrealized @ Report Date +321.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $104K Shares 759 Share Price $136.81 Est. Cost/Share $90.77 Unrealized @ Report Date +50.7%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $99,239 Shares 1,952 Share Price $50.84 Est. Cost/Share $43.68 Unrealized @ Report Date +16.4%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $93,973 Shares 550 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
CVX CHEVRON CORPORATION COM 0.0%
Value $93,157 Shares 562 Share Price $165.76 Est. Cost/Share $168.48 Unrealized @ Report Date -1.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $92,850 Shares 383 Share Price $242.43 Est. Cost/Share $163.84 Unrealized @ Report Date +48.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $92,595 Shares 774 Share Price $119.63 Est. Cost/Share $102.41 Unrealized @ Report Date +16.7%
AMZN AMAZON COM INC COM 0.0%
Value $91,999 Shares 386 Share Price $238.34 Est. Cost/Share $204.40 Unrealized @ Report Date +16.6%
VOO VANGUARD S&P 500 ETF 0.0%
Value $89,285 Shares 130 Share Price $686.81 Est. Cost/Share $389.69 Unrealized @ Report Date +76.2%
MO ALTRIA GROUP INC COM 0.0%
Value $89,218 Shares 1,240 Share Price $71.95 Est. Cost/Share $60.82 Unrealized @ Report Date +18.3%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $86,652 Shares 198 Share Price $437.64 Est. Cost/Share $255.09 Unrealized @ Report Date +71.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $79,057 Shares 437 Share Price $180.91 Est. Cost/Share $173.78 Unrealized @ Report Date +4.1%
MRK MERCK & CO INC COM 0.0%
Value $76,714 Shares 597 Share Price $128.50 Est. Cost/Share $78.29 Unrealized @ Report Date +64.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $74,636 Shares 4,700 Share Price $15.88 Est. Cost/Share $18.71 Unrealized @ Report Date -15.1%
PG PROCTER & GAMBLE CO COM 0.0%
Value $68,319 Shares 465 Share Price $146.92 Est. Cost/Share $134.13 Unrealized @ Report Date +9.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $62,428 Shares 222 Share Price $281.21 Est. Cost/Share $124.88 Unrealized @ Report Date +125.2%
META META PLATFORMS INC CL A 0.0%
Value $60,272 Shares 107 Share Price $563.29 Est. Cost/Share $217.67 Unrealized @ Report Date +158.8%
CAT CATERPILLAR INC COM 0.0%
Value $57,105 Shares 53 Share Price $1077.45 Est. Cost/Share $555.50 Unrealized @ Report Date +91.7%
F FORD MTR CO COM 0.0%
Value $52,750 Shares 3,795 Share Price $13.90 Est. Cost/Share $11.89 Unrealized @ Report Date +16.9%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $52,009 Shares 1,228 Share Price $42.35 Est. Cost/Share $39.67 Unrealized @ Report Date +6.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $51,656 Shares 725 Share Price $71.25 Est. Cost/Share $54.77 Unrealized @ Report Date +30.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $51,050 Shares 1,000 Share Price $51.05 Est. Cost/Share $50.36 Unrealized @ Report Date +1.4%
ABBV ABBVIE INC COM 0.0%
Value $50,328 Shares 200 Share Price $251.64 Est. Cost/Share $171.24 Unrealized @ Report Date +46.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $49,266 Shares 600 Share Price $82.11 Est. Cost/Share $86.30 Unrealized @ Report Date -4.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $46,106 Shares 1,385 Share Price $33.29 Est. Cost/Share $46.66 Unrealized @ Report Date -28.6%
PFE PFIZER INC COM 0.0%
Value $43,825 Shares 1,820 Share Price $24.08 Est. Cost/Share $26.66 Unrealized @ Report Date -9.7%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $42,399 Shares 120 Share Price $353.32 Est. Cost/Share $175.51 Unrealized @ Report Date +101.3%
MSFT MICROSOFT CORP COM 0.0%
Value $39,931 Shares 107 Share Price $373.19 Est. Cost/Share $386.30 Unrealized @ Report Date -3.4%
HD HOME DEPOT INC COM 0.0%
Value $39,852 Shares 113 Share Price $352.67 Est. Cost/Share $339.39 Unrealized @ Report Date +3.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $38,686 Shares 1,220 Share Price $31.71 Est. Cost/Share $26.99 Unrealized @ Report Date +17.5%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $37,801 Shares 4,442 Share Price $8.51 Est. Cost/Share $5.55 Unrealized @ Report Date +53.5%
AVGO BROADCOM INC COM 0.0%
Value $37,775 Shares 100 Share Price $377.75 Est. Cost/Share $209.82 Unrealized @ Report Date +80.0%
INGR INGREDION INC COM 0.0%
Value $37,694 Shares 398 Share Price $94.71 Est. Cost/Share $114.80 Unrealized @ Report Date -17.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $36,729 Shares 332 Share Price $110.63 Est. Cost/Share $107.91 Unrealized @ Report Date +2.5%
CBC CENTRAL BANCOMPANY COM CL A 0.0%
Value $34,481 Shares 1,135 Share Price $30.38 Est. Cost/Share $24.14 Unrealized @ Report Date +25.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $33,361 Shares 579 Share Price $57.62 Est. Cost/Share $58.30 Unrealized @ Report Date -1.2%
SO SOUTHERN CO COM 0.0%
Value $33,307 Shares 348 Share Price $95.71 Est. Cost/Share $92.16 Unrealized @ Report Date +3.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $32,359 Shares 75 Share Price $431.45 Est. Cost/Share $123.15 Unrealized @ Report Date +250.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $31,547 Shares 105 Share Price $300.45 Est. Cost/Share $201.24 Unrealized @ Report Date +49.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $30,350 Shares 89 Share Price $341.01 Est. Cost/Share $167.95 Unrealized @ Report Date +103.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $28,954 Shares 69 Share Price $419.62 Est. Cost/Share $384.64 Unrealized @ Report Date +8.1%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $28,595 Shares 266 Share Price $107.50 Est. Cost/Share $116.53 Unrealized @ Report Date -7.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $28,115 Shares 368 Share Price $76.40 Est. Cost/Share $70.02 Unrealized @ Report Date +9.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $26,620 Shares 328 Share Price $81.16 Est. Cost/Share $81.98 Unrealized @ Report Date -1.0%
EIX EDISON INTL COM 0.0%
Value $26,206 Shares 352 Share Price $74.45 Est. Cost/Share $67.40 Unrealized @ Report Date +10.5%
MMM 3M CO COM 0.0%
Value $25,581 Shares 158 Share Price $161.91 Est. Cost/Share $123.70 Unrealized @ Report Date +30.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $25,568 Shares 752 Share Price $34.00 Est. Cost/Share $36.74 Unrealized @ Report Date -7.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $24,852 Shares 300 Share Price $82.84 Est. Cost/Share $68.68 Unrealized @ Report Date +20.6%
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $24,630 Shares 675 Share Price $36.49 Est. Cost/Share $52.35 Unrealized @ Report Date โ€”
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $23,714 Shares 410 Share Price $57.84 Est. Cost/Share $57.92 Unrealized @ Report Date -0.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $22,778 Shares 69 Share Price $330.12 Est. Cost/Share $208.89 Unrealized @ Report Date +58.0%
CSX CSX CORP COM 0.0%
Value $21,927 Shares 461 Share Price $47.56 Est. Cost/Share $32.45 Unrealized @ Report Date +46.5%
GE GE AEROSPACE COM NEW 0.0%
Value $21,676 Shares 58 Share Price $373.72 Est. Cost/Share $314.30 Unrealized @ Report Date +18.9%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value $20,803 Shares 1,775 Share Price $11.72 Est. Cost/Share $13.46 Unrealized @ Report Date -12.9%
USO UNITED STATES OIL FUND LP 0.0%
Value $19,797 Shares 186 Share Price $106.44 Est. Cost/Share $71.99 Unrealized @ Report Date +47.9%
SKT TANGER INC COM 0.0%
Value $19,735 Shares 500 Share Price $39.47 Est. Cost/Share $18.00 Unrealized @ Report Date โ€”
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $19,644 Shares 21 Share Price $935.43 Est. Cost/Share $751.40 Unrealized @ Report Date +24.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $19,493 Shares 154 Share Price $126.58 Est. Cost/Share $124.55 Unrealized @ Report Date +1.6%
DIS DISNEY WALT CO COM 0.0%
Value $19,442 Shares 202 Share Price $96.25 Est. Cost/Share $119.32 Unrealized @ Report Date -19.3%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $18,285 Shares 72 Share Price $253.96 Est. Cost/Share $148.78 Unrealized @ Report Date +70.7%
T AT&T INC COM 0.0%
Value $17,911 Shares 865 Share Price $20.71 Est. Cost/Share $19.74 Unrealized @ Report Date +4.9%
NFLX NETFLIX INC. COM 0.0%
Value $17,850 Shares 250 Share Price $71.40 Est. Cost/Share $80.74 Unrealized @ Report Date -11.6%
HEI HEICO CORP NEW COM 0.0%
Value $17,809 Shares 50 Share Price $356.18 Est. Cost/Share $168.55 Unrealized @ Report Date +111.3%
ARKK ARK INNOVATION ETF 0.0%
Value $17,214 Shares 213 Share Price $80.82 Est. Cost/Share $109.18 Unrealized @ Report Date -26.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $17,043 Shares 387 Share Price $44.04 Est. Cost/Share $41.17 Unrealized @ Report Date +7.0%
GEV GE VERNOVA INC COM 0.0%
Value $16,448 Shares 14 Share Price $1174.86 Est. Cost/Share $780.17 Unrealized @ Report Date +50.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $16,009 Shares 150 Share Price $106.73 Est. Cost/Share $115.81 Unrealized @ Report Date -7.8%
DTE DTE ENERGY CO COM 0.0%
Value $15,998 Shares 105 Share Price $152.36 Est. Cost/Share $140.60 Unrealized @ Report Date +8.4%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $15,991 Shares 266 Share Price $60.12 Est. Cost/Share $67.03 Unrealized @ Report Date -10.3%
DOW DOW HLDGS INC COM 0.0%
Value $15,841 Shares 579 Share Price $27.36 Est. Cost/Share $34.80 Unrealized @ Report Date -21.4%
BAC BANK OF AMER CORP COM 0.0%
Value $15,510 Shares 272 Share Price $57.02 Est. Cost/Share $36.94 Unrealized @ Report Date +54.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $15,220 Shares 296 Share Price $51.42 Est. Cost/Share $38.70 Unrealized @ Report Date +32.9%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $14,761 Shares 58 Share Price $254.50 Est. Cost/Share $140.81 Unrealized @ Report Date +80.7%
OKE ONEOK INC NEW COM 0.0%
Value $13,475 Shares 155 Share Price $86.94 Est. Cost/Share $49.62 Unrealized @ Report Date +75.2%
SRE SEMPRA COM 0.0%
Value $12,979 Shares 140 Share Price $92.71 Est. Cost/Share $91.50 Unrealized @ Report Date +1.3%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $12,725 Shares 893 Share Price $14.25 Est. Cost/Share $10.23 Unrealized @ Report Date โ€”
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $12,432 Shares 135 Share Price $92.09 Est. Cost/Share $89.17 Unrealized @ Report Date +3.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $12,418 Shares 50 Share Price $248.36 Est. Cost/Share $303.85 Unrealized @ Report Date -18.3%
KO COCA COLA CO COM 0.0%
Value $12,027 Shares 148 Share Price $81.26 Est. Cost/Share $56.37 Unrealized @ Report Date +44.2%
LLY ELI LILLY & CO COM 0.0%
Value $11,994 Shares 10 Share Price $1199.40 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $11,835 Shares 590 Share Price $20.06 Est. Cost/Share $23.81 Unrealized @ Report Date -15.8%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $11,825 Shares 3,040 Share Price $3.89 Est. Cost/Share $3.52 Unrealized @ Report Date +10.4%
SBUX STARBUCKS CORP COM 0.0%
Value $11,445 Shares 112 Share Price $102.19 Est. Cost/Share $97.26 Unrealized @ Report Date +5.1%
KKR KKR & CO INC COM 0.0%
Value $10,921 Shares 119 Share Price $91.77 Est. Cost/Share $120.60 Unrealized @ Report Date -23.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $10,516 Shares 44 Share Price $239.00 Est. Cost/Share $225.16 Unrealized @ Report Date +6.2%
PPL PPL CORP COM 0.0%
Value $10,468 Shares 288 Share Price $36.35 Est. Cost/Share $24.94 Unrealized @ Report Date +45.8%
TRMB TRIMBLE INC COM 0.0%
Value $10,236 Shares 200 Share Price $51.18 Est. Cost/Share $48.91 Unrealized @ Report Date +4.6%
HSY HERSHEY CO COM 0.0%
Value $10,000 Shares 57 Share Price $175.44 Est. Cost/Share $243.41 Unrealized @ Report Date -27.9%
O REALTY INCOME CORP COM 0.0%
Value $9,851 Shares 159 Share Price $61.96 Est. Cost/Share $55.37 Unrealized @ Report Date โ€”
WFC WELLS FARGO & CO COM 0.0%
Value $9,751 Shares 118 Share Price $82.64 Est. Cost/Share $37.64 Unrealized @ Report Date +119.5%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $9,668 Shares 200 Share Price $48.34 Est. Cost/Share $54.06 Unrealized @ Report Date -10.6%
NKE NIKE INC CL B 0.0%
Value $9,441 Shares 230 Share Price $41.05 Est. Cost/Share $63.13 Unrealized @ Report Date -35.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $9,380 Shares 130 Share Price $72.15 Est. Cost/Share $73.27 Unrealized @ Report Date -1.5%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $8,180 Shares 182 Share Price $44.95 Est. Cost/Share $35.60 Unrealized @ Report Date +26.3%
USB US BANCORP COM NEW 0.0%
Value $8,154 Shares 135 Share Price $60.40 Est. Cost/Share $48.84 Unrealized @ Report Date +23.7%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $7,957 Shares 4 Share Price $1989.25 Est. Cost/Share $727.48 Unrealized @ Report Date +173.5%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $7,862 Shares 480 Share Price $16.38 Est. Cost/Share $16.86 Unrealized @ Report Date โ€”
GLW CORNING INC COM 0.0%
Value $7,662 Shares 30 Share Price $255.40 Est. Cost/Share $33.34 Unrealized @ Report Date +666.2%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $7,546 Shares 200 Share Price $37.73 Est. Cost/Share $24.79 Unrealized @ Report Date +52.2%
LAND GLADSTONE LD CORP COM 0.0%
Value $7,472 Shares 876 Share Price $8.53 Est. Cost/Share $33.11 Unrealized @ Report Date โ€”
SR SPIRE INC COM 0.0%
Value $7,340 Shares 94 Share Price $78.09 Est. Cost/Share $90.53 Unrealized @ Report Date โ€”
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $7,158 Shares 18 Share Price $397.67 Est. Cost/Share $553.02 Unrealized @ Report Date -28.1%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $7,043 Shares 48 Share Price $146.73 Est. Cost/Share $130.38 Unrealized @ Report Date +12.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $6,765 Shares 20 Share Price $338.25 Est. Cost/Share $156.99 Unrealized @ Report Date +115.5%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $6,622 Shares 13 Share Price $509.38 Est. Cost/Share $431.49 Unrealized @ Report Date +18.1%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $6,314 Shares 142 Share Price $44.46 Est. Cost/Share $31.99 Unrealized @ Report Date โ€”
RTX RTX CORPORATION COM 0.0%
Value $6,071 Shares 32 Share Price $189.72 Est. Cost/Share $111.97 Unrealized @ Report Date +69.5%
GLD SPDR GOLD SHARES 0.0%
Value $5,894 Shares 16 Share Price $368.38 Est. Cost/Share $318.67 Unrealized @ Report Date +15.6%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $5,560 Shares 29 Share Price $191.72 Est. Cost/Share $153.42 Unrealized @ Report Date +25.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $5,465 Shares 205 Share Price $26.66 Est. Cost/Share $18.55 Unrealized @ Report Date +43.7%
IONQ IONQ INC COM 0.0%
Value $5,326 Shares 100 Share Price $53.26 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $5,318 Shares 15 Share Price $354.53 Est. Cost/Share $139.45 Unrealized @ Report Date +154.3%
KGLD KURV GOLD ENHANCED INCOME ETF 0.0%
Value $5,259 Shares 200 Share Price $26.30 Est. Cost/Share $25.69 Unrealized @ Report Date +2.3%
TRMD TORM PLC SHS CL A 0.0%
Value $5,212 Shares 200 Share Price $26.06 Est. Cost/Share $21.35 Unrealized @ Report Date +22.1%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $5,026 Shares 61 Share Price $82.39 Est. Cost/Share $60.49 Unrealized @ Report Date +36.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $5,015 Shares 25 Share Price $200.60 Est. Cost/Share $104.53 Unrealized @ Report Date +91.9%
EVRG EVERGY INC COM 0.0%
Value $4,926 Shares 57 Share Price $86.42 Est. Cost/Share $75.45 Unrealized @ Report Date +14.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $4,824 Shares 33 Share Price $146.18 Est. Cost/Share $290.76 Unrealized @ Report Date -49.7%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $4,773 Shares 534 Share Price $8.94 Est. Cost/Share $14.98 Unrealized @ Report Date โ€”
ALLY ALLY FINL INC COM 0.0%
Value $4,595 Shares 100 Share Price $45.95 Est. Cost/Share $25.93 Unrealized @ Report Date +77.2%
BA BOEING CO COM 0.0%
Value $4,545 Shares 21 Share Price $216.43 Est. Cost/Share $208.29 Unrealized @ Report Date +3.9%
TMUS T-MOBILE US INC COM 0.0%
Value $4,360 Shares 26 Share Price $167.69 Est. Cost/Share $120.34 Unrealized @ Report Date +39.4%
CSCO CISCO SYS INC COM 0.0%
Value $4,261 Shares 36 Share Price $118.36 Est. Cost/Share $51.13 Unrealized @ Report Date +129.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value $4,169 Shares 17 Share Price $245.24 Est. Cost/Share $132.56 Unrealized @ Report Date +85.0%
OKTA OKTA INC CL A 0.0%
Value $4,093 Shares 30 Share Price $136.43 Est. Cost/Share $75.94 Unrealized @ Report Date +79.7%
MRNA MODERNA INC COM 0.0%
Value $3,851 Shares 55 Share Price $70.02 Est. Cost/Share $292.38 Unrealized @ Report Date -76.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $3,735 Shares 120 Share Price $31.13 Est. Cost/Share $36.91 Unrealized @ Report Date -15.7%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $3,474 Shares 370 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date โ€”
WPC WP CAREY INC COM 0.0%
Value $3,432 Shares 48 Share Price $71.50 Est. Cost/Share $62.50 Unrealized @ Report Date โ€”
WMT WALMART INC COM 0.0%
Value $3,397 Shares 30 Share Price $113.23 Est. Cost/Share $84.72 Unrealized @ Report Date +33.7%
MFMO MOTLEY FOOL MOMENTUM FACTOR ETF 0.0%
Value $3,343 Shares 130 Share Price $25.72 Est. Cost/Share $22.97 Unrealized @ Report Date +12.0%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $3,323 Shares 47 Share Price $70.70 Est. Cost/Share $97.68 Unrealized @ Report Date -27.6%
ADAM ADAMAS TRUST INC. COM 0.0%
Value $3,283 Shares 350 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date โ€”
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $3,217 Shares 59 Share Price $54.53 Est. Cost/Share $42.39 Unrealized @ Report Date +28.7%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $3,216 Shares 60 Share Price $53.60 Est. Cost/Share $39.31 Unrealized @ Report Date +36.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value $3,130 Shares 24 Share Price $130.42 * Est. Cost/Share $61.75 Unrealized @ Report Date +104.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $3,008 Shares 39 Share Price $77.13 Est. Cost/Share $60.70 Unrealized @ Report Date +27.1%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value $2,906 Shares 200 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date โ€”
TER TERADYNE INC COM 0.0%
Value $2,903 Shares 6 Share Price $483.83 Est. Cost/Share $278.91 Unrealized @ Report Date +73.5%
QVOL INFRASTRUCTURE CAPITAL NASDAQ OPTION INCOME ETF 0.0%
Value $2,872 Shares 28 Share Price $102.57 Est. Cost/Share $101.88 Unrealized @ Report Date +0.7%
ANDE ANDERSONS INC COM 0.0%
Value $2,872 Shares 42 Share Price $68.38 Est. Cost/Share $32.57 Unrealized @ Report Date +110.0%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $2,839 Shares 50 Share Price $56.78 Est. Cost/Share $54.46 Unrealized @ Report Date +4.3%
TGT TARGET CORP COM 0.0%
Value $2,612 Shares 20 Share Price $130.60 Est. Cost/Share $214.19 Unrealized @ Report Date -39.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $2,475 Shares 5 Share Price $495.00 Est. Cost/Share $394.47 Unrealized @ Report Date +25.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $2,455 Shares 100 Share Price $24.55 Est. Cost/Share $25.81 Unrealized @ Report Date -4.9%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $2,427 Shares 100 Share Price $24.27 Est. Cost/Share $19.14 Unrealized @ Report Date โ€”
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2,368 Shares 8 Share Price $296.00 Est. Cost/Share $303.72 Unrealized @ Report Date -2.5%
WEEI WESTWOOD SALIENT ENHANCED ENERGY INCOME ETF 0.0%
Value $2,211 Shares 100 Share Price $22.11 Est. Cost/Share $23.21 Unrealized @ Report Date -4.7%
EBF ENNIS INC COM 0.0%
Value $2,125 Shares 100 Share Price $21.25 Est. Cost/Share $17.16 Unrealized @ Report Date +23.8%
MET METLIFE INC COM 0.0%
Value $2,115 Shares 25 Share Price $84.60 Est. Cost/Share $55.92 Unrealized @ Report Date +51.3%
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value $2,004 Shares 950 Share Price $2.11 Est. Cost/Share $4.84 Unrealized @ Report Date -56.4%
SHAK SHAKE SHACK INC CL A 0.0%
Value $1,960 Shares 35 Share Price $56.00 Est. Cost/Share $76.05 Unrealized @ Report Date -26.3%
โ€” UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 0.0%
Value $1,952 Shares 30 Share Price $65.07 Est. Cost/Share $99.87 Unrealized @ Report Date โ€”
XYZ BLOCK INC CL A 0.0%
Value $1,900 Shares 25 Share Price $76.00 Est. Cost/Share $74.64 Unrealized @ Report Date +1.8%
ESCA ESCALADE INC COM 0.0%
Value $1,878 Shares 100 Share Price $18.78 Est. Cost/Share $12.30 Unrealized @ Report Date +52.6%
S SENTINELONE INC CL A 0.0%
Value $1,697 Shares 100 Share Price $16.97 Est. Cost/Share $58.61 Unrealized @ Report Date -71.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,295 Shares 12 Share Price $107.92 Est. Cost/Share $88.87 Unrealized @ Report Date +21.4%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1,239 Shares 20 Share Price $61.95 Est. Cost/Share $250.00 Unrealized @ Report Date โ€”
MSIF MSC INCOME FUND INC COM 0.0%
Value $1,157 Shares 100 Share Price $11.57 Est. Cost/Share $13.28 Unrealized @ Report Date -12.9%
MP MP MATERIALS CORP COM CL A 0.0%
Value $1,120 Shares 20 Share Price $56.00 Est. Cost/Share $63.41 Unrealized @ Report Date -11.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1,079 Shares 25 Share Price $43.16 Est. Cost/Share $68.02 Unrealized @ Report Date -36.5%
CG CARLYLE GROUP INC COM 0.0%
Value $1,010 Shares 23 Share Price $43.91 * Est. Cost/Share $45.69 Unrealized @ Report Date -7.8%
SGA SAGA COMMUNICATIONS INC CL A NEW 0.0%
Value $907 Shares 100 Share Price $9.07 Est. Cost/Share $12.06 Unrealized @ Report Date -24.8%
RBLX ROBLOX CORP CL A 0.0%
Value $870 Shares 16 Share Price $54.38 Est. Cost/Share $97.14 Unrealized @ Report Date -44.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $860 Shares 18 Share Price $47.78 Est. Cost/Share $44.88 Unrealized @ Report Date +6.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $822 Shares 13 Share Price $63.23 Est. Cost/Share $50.45 Unrealized @ Report Date +25.5%
VTRS VIATRIS INC COM 0.0%
Value $809 Shares 51 Share Price $15.86 Est. Cost/Share $11.12 Unrealized @ Report Date +42.9%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $787 Shares 155 Share Price $5.08 Est. Cost/Share $27.62 Unrealized @ Report Date -81.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $785 Shares 58 Share Price $13.53 Est. Cost/Share $26.97 Unrealized @ Report Date -49.8%
CRM SALESFORCE INC COM 0.0%
Value $626 Shares 4 Share Price $156.50 Est. Cost/Share $285.46 Unrealized @ Report Date -45.1%
ARCC ARES CAPITAL CORP COM 0.0%
Value $555 Shares 30 Share Price $18.50 Est. Cost/Share $13.96 Unrealized @ Report Date +32.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $531 Shares 47 Share Price $11.30 Est. Cost/Share $20.62 Unrealized @ Report Date -45.1%
AI C3 AI INC CL A 0.0%
Value $454 Shares 50 Share Price $9.08 Est. Cost/Share $27.51 Unrealized @ Report Date -67.0%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $401 Shares 19 Share Price $21.11 Est. Cost/Share $23.91 Unrealized @ Report Date -11.7%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $328 Shares 160 Share Price $2.05 Est. Cost/Share $7.84 Unrealized @ Report Date -73.9%
M MACYS INC COM 0.0%
Value $235 Shares 10 Share Price $23.50 Est. Cost/Share $27.27 Unrealized @ Report Date -13.7%
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value $211 Shares 100 Share Price $2.11 Est. Cost/Share $5.08 Unrealized @ Report Date -58.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $199 Shares 26 Share Price $7.65 Est. Cost/Share $10.82 Unrealized @ Report Date -29.0%
DNUT KRISPY KREME INC COM 0.0%
Value $197 Shares 56 Share Price $3.52 Est. Cost/Share $14.06 Unrealized @ Report Date -74.9%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $63 Shares 22 Share Price $2.86 Est. Cost/Share $18.13 Unrealized @ Report Date -84.1%
PRPL PURPLE INNOVATION INC COM SHS 0.0%
Value $49 Shares 140 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date โ€”
ONL ORION PROPERTIES INC COM 0.0%
Value $43 Shares 15 Share Price $2.87 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $33 Shares 3 Share Price $11.00 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
SCHB SCHWAB U.S. BROAD MARKET ETF โš  0.0%
Value $21 Shares 0 Share Price โ€” Est. Cost/Share โ€” Unrealized @ Report Date โ€”