OneAscent Financial Services LLC Quant / Systematic

Location: Birmingham, AL

CIK: 0001780985 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $1.086B (100.0% shares, 0.0% debt)

Holdings (454)

OACP UNIFIED SER TR 10.4%
Value $113M Shares 4,891,537 Est. Cost $22.95 Unrealized
OAIM UNIFIED SER TR 8.9%
Value $96.94M Shares 2,342,178 Est. Cost $39.29 Unrealized
OALC UNIFIED SER TR 8.3%
Value $90.23M Shares 2,545,390 Est. Cost $34.25 Unrealized
OASC UNIFIED SER TR 4.0%
Value $43.3M Shares 1,470,256 Est. Cost $29.16 Unrealized
OAEM UNIFIED SER TR 2.9%
Value $31.55M Shares 861,297 Est. Cost $35.36 Unrealized
ELCV STRATEGY SHS 2.6%
Value $28.43M Shares 1,071,356 Est. Cost $26.34 Unrealized
PTL NORTHERN LTS FD TR IV 2.3%
Value $25.45M Shares 102,526 Est. Cost $215.35 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value $20.93M Shares 112,202 Est. Cost $169.34 Unrealized +9.9%
VGIT VANGUARD SCOTTSDALE FDS 1.8%
Value $19.94M Shares 332,737 Est. Cost $59.51 Unrealized
AAPL APPLE INC 1.7%
Value $18M Shares 66,225 Est. Cost $255.62 Unrealized +5.0%
VOO VANGUARD INDEX FDS 1.4%
Value $15.58M Shares 24,836 Est. Cost $531.16 Unrealized
IBD NORTHERN LTS FD TR IV 1.4%
Value $15.46M Shares 638,917 Est. Cost $24.19 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value $13.86M Shares 41,341 Est. Cost $331.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $13.18M Shares 26,224 Est. Cost $483.45 Unrealized +2.9%
VMBS VANGUARD SCOTTSDALE FDS 0.9%
Value $9.909M Shares 210,469 Est. Cost $46.19 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value $9.8M Shares 117,012 Est. Cost $82.81 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $9.049M Shares 18,711 Est. Cost $440.21 Unrealized +13.7%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value $7.806M Shares 97,906 Est. Cost $78.14 Unrealized
BSV VANGUARD BD INDEX FDS 0.7%
Value $7.759M Shares 98,452 Est. Cost $78.72 Unrealized
VFLO VICTORY PORTFOLIOS II 0.7%
Value $7.736M Shares 196,453 Est. Cost $38.65 Unrealized
GLD SPDR GOLD TR 0.7%
Value $7.575M Shares 19,115 Est. Cost $376.29 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value $7.337M Shares 25,281 Est. Cost $267.89 Unrealized
OWNS TIDAL TRUST III 0.7%
Value $7.268M Shares 416,248 Est. Cost $17.40 Unrealized
CLOI VANECK ETF TRUST 0.6%
Value $7.053M Shares 133,546 Est. Cost $52.86 Unrealized
HYBL SSGA ACTIVE TR 0.6%
Value $6.861M Shares 241,243 Est. Cost $28.47 Unrealized
SCHP SCHWAB STRATEGIC TR 0.6%
Value $6.744M Shares 254,591 Est. Cost $26.44 Unrealized
AMZN AMAZON COM INC 0.6%
Value $6.59M Shares 28,550 Est. Cost $218.39 Unrealized +4.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value $6.2M Shares 9,092 Est. Cost $646.63 Unrealized
SCHF SCHWAB STRATEGIC TR 0.6%
Value $6.004M Shares 249,752 Est. Cost $23.70 Unrealized
SCHB SCHWAB STRATEGIC TR 0.5%
Value $5.952M Shares 226,925 Est. Cost $22.73 Unrealized
GOOGL ALPHABET INC 0.5%
Value $5.933M Shares 18,957 Est. Cost $204.01 Unrealized +40.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.5%
Value $5.909M Shares 36,118 Est. Cost $163.59 Unrealized
BLES NORTHERN LTS FD TR IV 0.5%
Value $5.871M Shares 135,878 Est. Cost $38.36 Unrealized
TSLA TESLA INC 0.5%
Value $5.843M Shares 12,993 Est. Cost $402.49 Unrealized +10.1%
GLRY NORTHERN LTS FD TR IV 0.5%
Value $5.812M Shares 162,248 Est. Cost $33.01 Unrealized
TPSC TIMOTHY PLAN 0.5%
Value $5.811M Shares 140,188 Est. Cost $38.52 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value $5.607M Shares 186,471 Est. Cost $27.19 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $5.459M Shares 11,189 Est. Cost $470.91 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value $5.333M Shares 163,504 Est. Cost $29.61 Unrealized
FRME FIRST MERCHANTS CORP 0.5%
Value $5.1M Shares 136,069 Est. Cost $36.86 Unrealized -0.2%
BND VANGUARD BD INDEX FDS 0.5%
Value $4.924M Shares 66,482 Est. Cost $73.65 Unrealized
WWJD NORTHERN LTS FD TR IV 0.4%
Value $4.816M Shares 132,010 Est. Cost $32.93 Unrealized
BIBL NORTHERN LTS FD TR IV 0.4%
Value $4.73M Shares 104,819 Est. Cost $44.20 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.4%
Value $4.689M Shares 36,889 Est. Cost $125.64 Unrealized
GDX VANECK ETF TRUST 0.4%
Value $4.67M Shares 54,452 Est. Cost $85.77 Unrealized
LLY ELI LILLY & CO 0.4%
Value $4.626M Shares 4,304 Est. Cost $919.07 Unrealized +4.0%
TCHP T ROWE PRICE ETF INC 0.4%
Value $4.592M Shares 92,088 Est. Cost $49.86 Unrealized
VBK VANGUARD INDEX FDS 0.4%
Value $4.373M Shares 14,476 Est. Cost $298.90 Unrealized
RWO SPDR INDEX SHS FDS 0.4%
Value $4.292M Shares 95,325 Est. Cost $45.51 Unrealized
SCHV SCHWAB STRATEGIC TR 0.4%
Value $4.269M Shares 144,180 Est. Cost $27.89 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $3.956M Shares 20,713 Est. Cost $188.33 Unrealized
SOVF ELEVATION SERIES TRUST 0.3%
Value $3.719M Shares 127,451 Est. Cost $29.33 Unrealized
ISMD NORTHERN LTS FD TR IV 0.3%
Value $3.65M Shares 94,614 Est. Cost $37.76 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $3.347M Shares 12,973 Est. Cost $231.21 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $3.337M Shares 72,427 Est. Cost $43.77 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $3.255M Shares 23,393 Est. Cost $140.03 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $3.254M Shares 43,140 Est. Cost $61.83 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $3.092M Shares 3,585 Est. Cost $883.71 Unrealized +2.5%
JPIB J P MORGAN EXCHANGE TRADED F 0.3%
Value $3.045M Shares 62,524 Est. Cost $49.01 Unrealized
ESLG STRATEGY SHS 0.3%
Value $2.99M Shares 119,797 Est. Cost $24.96 Unrealized
TPHD TIMOTHY PLAN 0.3%
Value $2.984M Shares 77,452 Est. Cost $37.74 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.3%
Value $2.975M Shares 107,725 Est. Cost $27.30 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $2.836M Shares 8,802 Est. Cost $159.07 Unrealized +94.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.763M Shares 19,282 Est. Cost $155.51 Unrealized -5.4%
IEMG ISHARES INC 0.3%
Value $2.747M Shares 40,865 Est. Cost $56.79 Unrealized
GOOG ALPHABET INC 0.3%
Value $2.741M Shares 8,735 Est. Cost $216.08 Unrealized +32.5%
IDEV ISHARES TR 0.3%
Value $2.718M Shares 32,948 Est. Cost $76.21 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $2.61M Shares 111,685 Est. Cost $22.71 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $2.469M Shares 39,529 Est. Cost $51.04 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $2.453M Shares 3,993 Est. Cost $546.70 Unrealized
IWV ISHARES TR 0.2%
Value $2.397M Shares 6,197 Est. Cost $334.30 Unrealized
FDLS NORTHERN LTS FD TR IV 0.2%
Value $2.392M Shares 66,922 Est. Cost $29.48 Unrealized
EEMA ISHARES INC 0.2%
Value $2.368M Shares 25,186 Est. Cost $94.02 Unrealized
EDIV SPDR INDEX SHS FDS 0.2%
Value $2.366M Shares 60,429 Est. Cost $39.15 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.315M Shares 23,909 Est. Cost $94.10 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.291M Shares 32,972 Est. Cost $62.24 Unrealized
AVGO BROADCOM INC 0.2%
Value $2.242M Shares 6,478 Est. Cost $309.94 Unrealized +15.2%
IDV ISHARES TR 0.2%
Value $2.124M Shares 53,843 Est. Cost $39.45 Unrealized
PLD PROLOGIS INC. 0.2%
Value $2.008M Shares 15,731 Est. Cost $118.63 Unrealized +4.4%
ABBV ABBVIE INC 0.2%
Value $2.003M Shares 8,764 Est. Cost $198.24 Unrealized +14.8%
WMT WALMART INC 0.2%
Value $1.998M Shares 17,929 Est. Cost $101.23 Unrealized +5.9%
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $1.988M Shares 25,017 Est. Cost $54.09 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.937M Shares 54,805 Est. Cost $31.40 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value $1.915M Shares 6,862 Est. Cost $276.54 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $1.91M Shares 22,170 Est. Cost $76.80 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $1.907M Shares 43,691 Est. Cost $35.71 Unrealized
COHR COHERENT CORP 0.2%
Value $1.9M Shares 10,292 Est. Cost $84.49 Unrealized +77.0%
AFLG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.898M Shares 48,534 Est. Cost $34.45 Unrealized
TAXF AMERICAN CENTY ETF TR 0.2%
Value $1.847M Shares 36,667 Est. Cost $50.15 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.839M Shares 7,987 Est. Cost $187.35 Unrealized
V VISA INC 0.2%
Value $1.839M Shares 5,242 Est. Cost $297.57 Unrealized +14.4%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $1.814M Shares 74,429 Est. Cost $24.33 Unrealized
IGV ISHARES TR 0.2%
Value $1.798M Shares 17,012 Est. Cost $115.01 Unrealized
CAT CATERPILLAR INC 0.2%
Value $1.787M Shares 3,119 Est. Cost $347.12 Unrealized +60.0%
XOM EXXON MOBIL CORP 0.2%
Value $1.785M Shares 14,834 Est. Cost $107.78 Unrealized +7.1%
HGER HARBOR ETF TRUST 0.2%
Value $1.78M Shares 71,711 Est. Cost $23.85 Unrealized
ESUM STRATEGY SHS 0.2%
Value $1.723M Shares 63,969 Est. Cost $26.27 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $1.681M Shares 7,939 Est. Cost $208.74 Unrealized
ASML ASML HOLDING N V 0.2%
Value $1.679M Shares 1,569 Est. Cost $836.87 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.2%
Value $1.669M Shares 434,763 Est. Cost $4.11 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.665M Shares 8,046 Est. Cost $166.75 Unrealized +18.1%
CVX CHEVRON CORP NEW 0.2%
Value $1.657M Shares 10,874 Est. Cost $150.19 Unrealized +0.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.617M Shares 58,952 Est. Cost $27.53 Unrealized
CMI CUMMINS INC 0.1%
Value $1.609M Shares 3,151 Est. Cost $342.06 Unrealized +36.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.568M Shares 7,134 Est. Cost $194.76 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $1.563M Shares 2,073 Est. Cost $674.76 Unrealized
IVV ISHARES TR 0.1%
Value $1.495M Shares 2,183 Est. Cost $669.34 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.477M Shares 30,564 Est. Cost $49.13 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $1.476M Shares 16,683 Est. Cost $89.61 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.458M Shares 26,500 Est. Cost $45.50 Unrealized +15.8%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $1.451M Shares 13,075 Est. Cost $101.23 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.435M Shares 4,347 Est. Cost $362.81 Unrealized -7.1%
TCAF T ROWE PRICE ETF INC 0.1%
Value $1.403M Shares 36,712 Est. Cost $35.36 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.385M Shares 16,299 Est. Cost $65.76 Unrealized +33.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.384M Shares 48,610 Est. Cost $25.71 Unrealized
FEOE RBB FUND TRUST 0.1%
Value $1.365M Shares 28,234 Est. Cost $42.98 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.341M Shares 6,260 Est. Cost $174.76 Unrealized +28.5%
HD HOME DEPOT INC 0.1%
Value $1.314M Shares 3,820 Est. Cost $371.90 Unrealized -2.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.311M Shares 26,412 Est. Cost $49.62 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $1.299M Shares 54,912 Est. Cost $10.59 Unrealized
SEIE SEI EXCHANGE TRADED FUNDS 0.1%
Value $1.289M Shares 39,628 Est. Cost $29.57 Unrealized
TFLR T ROWE PRICE ETF INC 0.1%
Value $1.245M Shares 24,211 Est. Cost $51.14 Unrealized
USB US BANCORP DEL 0.1%
Value $1.225M Shares 22,954 Est. Cost $44.88 Unrealized +8.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.219M Shares 22,673 Est. Cost $52.16 Unrealized
MINN TRUST FOR PROFESSIONAL MANAG 0.1%
Value $1.202M Shares 53,285 Est. Cost $22.06 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.184M Shares 16,572 Est. Cost $70.90 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.181M Shares 10,377 Est. Cost $113.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.156M Shares 3,904 Est. Cost $270.32 Unrealized +10.5%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $1.148M Shares 20,244 Est. Cost $49.93 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $1.147M Shares 7,081 Est. Cost $101.31 Unrealized +71.3%
INDA ISHARES TR 0.1%
Value $1.131M Shares 20,916 Est. Cost $52.58 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $1.118M Shares 28,223 Est. Cost $41.72 Unrealized +6.0%
CLCV CROSSMARK ETF TRUST 0.1%
Value $1.114M Shares 41,863 Est. Cost $26.61 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $1.111M Shares 11,921 Est. Cost $65.24 Unrealized +32.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.108M Shares 6,016 Est. Cost $186.05 Unrealized +8.4%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $1.104M Shares 4,914 Est. Cost $188.19 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $1.083M Shares 1,897 Est. Cost $469.18 Unrealized +19.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.061M Shares 30,972 Est. Cost $30.51 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $1.057M Shares 38,665 Est. Cost $22.15 Unrealized
BDVL BLACKROCK ETF TRUST 0.1%
Value $1.056M Shares 42,576 Est. Cost $24.81 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.052M Shares 14,301 Est. Cost $58.95 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $1.048M Shares 18,974 Est. Cost $53.04 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $1.026M Shares 3,565 Est. Cost $287.89 Unrealized
MUB ISHARES TR 0.1%
Value $1.021M Shares 9,533 Est. Cost $106.95 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.019M Shares 2,998 Est. Cost $222.10 Unrealized +39.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $1.019M Shares 13,364 Est. Cost $83.04 Unrealized
TPLC TIMOTHY PLAN 0.1%
Value $1.012M Shares 22,258 Est. Cost $44.90 Unrealized
META META PLATFORMS INC 0.1%
Value $1.004M Shares 1,521 Est. Cost $482.26 Unrealized +38.4%
HMOP HARTFORD FDS EXCHANGE TRADED 0.1%
Value $990K Shares 25,308 Est. Cost $38.92 Unrealized
T AT&T INC 0.1%
Value $990K Shares 39,840 Est. Cost $22.01 Unrealized +14.9%
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $987K Shares 18,362 Est. Cost $35.82 Unrealized
BDYN BLACKROCK ETF TRUST 0.1%
Value $982K Shares 38,350 Est. Cost $25.61 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $970K Shares 2,693 Est. Cost $244.72 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $956K Shares 6,658 Est. Cost $128.15 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $947K Shares 24,709 Est. Cost $37.14 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $941K Shares 8,261 Est. Cost $104.87 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value $936K Shares 20,562 Est. Cost $35.02 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $933K Shares 6,033 Est. Cost $161.85 Unrealized +0.8%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $927K Shares 10,297 Est. Cost $87.91 Unrealized
GM GENERAL MTRS CO 0.1%
Value $919K Shares 11,307 Est. Cost $42.44 Unrealized +65.9%
FJP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $919K Shares 13,687 Est. Cost $51.97 Unrealized
AMGN AMGEN INC 0.1%
Value $909K Shares 2,777 Est. Cost $285.62 Unrealized +10.6%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $907K Shares 14,288 Est. Cost $64.37 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $899K Shares 2,429 Est. Cost $282.19 Unrealized +26.5%
PPTY ETF SER SOLUTIONS 0.1%
Value $896K Shares 29,758 Est. Cost $31.43 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $883K Shares 4,969 Est. Cost $105.51 Unrealized +71.6%
DWM WISDOMTREE TR 0.1%
Value $881K Shares 12,816 Est. Cost $62.19 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value $880K Shares 9,864 Est. Cost $77.89 Unrealized
CSCO CISCO SYS INC 0.1%
Value $880K Shares 11,418 Est. Cost $53.92 Unrealized +36.8%
CLCG CROSSMARK ETF TRUST 0.1%
Value $871K Shares 32,247 Est. Cost $27.00 Unrealized
LVHI LEGG MASON ETF INVT 0.1%
Value $865K Shares 23,495 Est. Cost $30.71 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $852K Shares 26,025 Est. Cost $27.09 Unrealized
MRK MERCK & CO INC 0.1%
Value $851K Shares 8,088 Est. Cost $98.31 Unrealized -5.2%
DIS DISNEY WALT CO 0.1%
Value $841K Shares 7,393 Est. Cost $106.66 Unrealized +2.7%
IAU ISHARES GOLD TR 0.1%
Value $837K Shares 10,311 Est. Cost $53.40 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $825K Shares 9,229 Est. Cost $81.63 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $821K Shares 6,987 Est. Cost $64.03 Unrealized +67.2%
ABT ABBOTT LABS 0.1%
Value $817K Shares 6,520 Est. Cost $124.66 Unrealized +2.1%
TJX TJX COS INC NEW 0.1%
Value $798K Shares 5,198 Est. Cost $135.51 Unrealized +9.0%
NUE NUCOR CORP 0.1%
Value $793K Shares 4,861 Est. Cost $115.51 Unrealized +29.7%
SO SOUTHERN CO 0.1%
Value $786K Shares 9,019 Est. Cost $87.44 Unrealized +4.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $781K Shares 889 Est. Cost $623.43 Unrealized +31.2%
ORCL ORACLE CORP 0.1%
Value $773K Shares 3,965 Est. Cost $150.81 Unrealized +57.8%
VSGX VANGUARD WORLD FD 0.1%
Value $769K Shares 10,741 Est. Cost $70.62 Unrealized
GCC WISDOMTREE TR 0.1%
Value $769K Shares 36,357 Est. Cost $18.91 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value $764K Shares 30,447 Est. Cost $24.29 Unrealized
SHLD GLOBAL X FDS 0.1%
Value $764K Shares 11,785 Est. Cost $60.19 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $756K Shares 1,701 Est. Cost $404.74 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $753K Shares 15,304 Est. Cost $51.11 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.1%
Value $751K Shares 7,306 Est. Cost $86.95 Unrealized
GEF GREIF INC 0.1%
Value $748K Shares 11,050 Est. Cost $56.97 Unrealized +9.2%
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value $744K Shares 45,178 Est. Cost $16.34 Unrealized
ILF ISHARES TR 0.1%
Value $732K Shares 24,048 Est. Cost $26.81 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $722K Shares 2,529 Est. Cost $167.61 Unrealized +36.8%
MCD MCDONALDS CORP 0.1%
Value $714K Shares 2,335 Est. Cost $289.03 Unrealized +5.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $708K Shares 13,993 Est. Cost $50.57 Unrealized
QCOM QUALCOMM INC 0.1%
Value $707K Shares 4,134 Est. Cost $168.01 Unrealized +1.7%
NEE NEXTERA ENERGY INC 0.1%
Value $706K Shares 8,791 Est. Cost $67.79 Unrealized +21.7%
BOXX EA SERIES TRUST 0.1%
Value $699K Shares 6,074 Est. Cost $113.24 Unrealized
USFR WISDOMTREE TR 0.1%
Value $697K Shares 13,859 Est. Cost $50.29 Unrealized
IJH ISHARES TR 0.1%
Value $684K Shares 10,371 Est. Cost $61.72 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $681K Shares 32,081 Est. Cost $20.93 Unrealized
FENY FIDELITY COVINGTON TRUST 0.1%
Value $680K Shares 27,449 Est. Cost $23.64 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $680K Shares 2,805 Est. Cost $202.29 Unrealized +9.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $678K Shares 12,575 Est. Cost $50.17 Unrealized -5.3%
FMAT FIDELITY COVINGTON TRUST 0.1%
Value $677K Shares 12,746 Est. Cost $52.74 Unrealized
JGRW TRUST FOR PROFESSIONAL MANAG 0.1%
Value $672K Shares 24,818 Est. Cost $26.09 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value $666K Shares 3,598 Est. Cost $188.50 Unrealized
IOO ISHARES TR 0.1%
Value $660K Shares 5,212 Est. Cost $112.39 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $656K Shares 4,557 Est. Cost $232.88 Unrealized
FLEX FLEX LTD 0.1%
Value $653K Shares 10,805 Est. Cost $55.49 Unrealized +11.3%
AIQ GLOBAL X FDS 0.1%
Value $646K Shares 12,707 Est. Cost $41.77 Unrealized
CRM SALESFORCE INC 0.1%
Value $645K Shares 2,433 Est. Cost $267.70 Unrealized -7.3%
ADBE ADOBE INC 0.1%
Value $637K Shares 1,820 Est. Cost $369.74 Unrealized -8.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $633K Shares 21,940 Est. Cost $25.47 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $624K Shares 12,622 Est. Cost $49.20 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $618K Shares 1,279 Est. Cost $474.78 Unrealized +0.3%
KEY KEYCORP 0.1%
Value $618K Shares 29,952 Est. Cost $15.59 Unrealized +18.5%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $616K Shares 6,561 Est. Cost $94.35 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $605K Shares 113 Est. Cost $3645.69 Unrealized +40.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $602K Shares 5,134 Est. Cost $95.38 Unrealized +27.5%
IEFA ISHARES TR 0.1%
Value $600K Shares 6,705 Est. Cost $82.45 Unrealized
BA BOEING CO 0.1%
Value $600K Shares 2,761 Est. Cost $192.93 Unrealized +6.6%
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value $598K Shares 11,617 Est. Cost $50.47 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $596K Shares 4,161 Est. Cost $116.62 Unrealized
BX BLACKSTONE INC 0.1%
Value $595K Shares 3,859 Est. Cost $132.54 Unrealized +14.3%
BOND PIMCO ETF TR 0.1%
Value $591K Shares 6,348 Est. Cost $90.80 Unrealized
GEV GE VERNOVA INC 0.1%
Value $590K Shares 903 Est. Cost $275.24 Unrealized +121.3%
MPC MARATHON PETE CORP 0.1%
Value $581K Shares 3,571 Est. Cost $128.82 Unrealized +44.7%
XEL XCEL ENERGY INC 0.1%
Value $578K Shares 7,829 Est. Cost $78.29 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $571K Shares 10,427 Est. Cost $50.64 Unrealized
KO COCA COLA CO 0.1%
Value $571K Shares 8,168 Est. Cost $66.68 Unrealized +4.1%
LRCX LAM RESEARCH CORP 0.1%
Value $568K Shares 3,320 Est. Cost $110.94 Unrealized +40.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $567K Shares 11,278 Est. Cost $49.06 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $565K Shares 1,451 Est. Cost $278.23 Unrealized +48.7%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $563K Shares 5,518 Est. Cost $96.58 Unrealized
DBEF DBX ETF TR 0.1%
Value $562K Shares 11,677 Est. Cost $42.16 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $559K Shares 10,089 Est. Cost $45.20 Unrealized +11.4%
TMUS T-MOBILE US INC 0.1%
Value $558K Shares 2,749 Est. Cost $220.00 Unrealized -3.9%
HYMB SPDR SERIES TRUST 0.1%
Value $558K Shares 22,360 Est. Cost $25.57 Unrealized
SEIS SEI EXCHANGE TRADED FUNDS 0.1%
Value $553K Shares 19,800 Est. Cost $25.72 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $553K Shares 1,057 Est. Cost $503.48 Unrealized -1.8%
LQD ISHARES TR 0.1%
Value $545K Shares 4,942 Est. Cost $110.19 Unrealized
EIX EDISON INTL 0.0%
Value $541K Shares 9,019 Est. Cost $66.37 Unrealized -13.6%
BIL SPDR SERIES TRUST 0.0%
Value $541K Shares 5,922 Est. Cost $91.43 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $537K Shares 3,297 Est. Cost $125.65 Unrealized +34.4%
ABNB AIRBNB INC 0.0%
Value $529K Shares 3,899 Est. Cost $126.19 Unrealized -1.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $519K Shares 15,725 Est. Cost $21.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $519K Shares 1,708 Est. Cost $171.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $511K Shares 12,557 Est. Cost $36.96 Unrealized +9.5%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $508K Shares 16,326 Est. Cost $27.52 Unrealized
G GENPACT LIMITED 0.0%
Value $508K Shares 10,852 Est. Cost $36.95 Unrealized +17.1%
CMCSA COMCAST CORP NEW 0.0%
Value $506K Shares 16,927 Est. Cost $33.14 Unrealized -13.9%
HEI HEICO CORP NEW 0.0%
Value $504K Shares 1,559 Est. Cost $260.13 Unrealized +21.5%
STIP ISHARES TR 0.0%
Value $502K Shares 4,902 Est. Cost $102.96 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $496K Shares 1,928 Est. Cost $292.49 Unrealized -9.5%
INTU INTUIT 0.0%
Value $494K Shares 745 Est. Cost $632.24 Unrealized +4.5%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $493K Shares 21,506 Est. Cost $22.94 Unrealized
BPOP POPULAR INC 0.0%
Value $491K Shares 3,946 Est. Cost $98.15 Unrealized +19.9%
FDX FEDEX CORP 0.0%
Value $491K Shares 1,699 Est. Cost $253.50 Unrealized +3.2%
STLD STEEL DYNAMICS INC 0.0%
Value $490K Shares 2,892 Est. Cost $122.11 Unrealized +29.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $489K Shares 8,374 Est. Cost $69.31 Unrealized -6.4%
AGG ISHARES TR 0.0%
Value $486K Shares 4,865 Est. Cost $97.89 Unrealized
PICK ISHARES INC 0.0%
Value $483K Shares 9,402 Est. Cost $47.27 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $482K Shares 7,147 Est. Cost $63.69 Unrealized
KLAC KLA CORP 0.0%
Value $476K Shares 392 Est. Cost $886.28 Unrealized +32.2%
IWM ISHARES TR 0.0%
Value $464K Shares 1,886 Est. Cost $222.19 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $464K Shares 9,678 Est. Cost $48.24 Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $460K Shares 12,175 Est. Cost $31.88 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $458K Shares 8,591 Est. Cost $46.40 Unrealized
APP APPLOVIN CORP 0.0%
Value $458K Shares 679 Est. Cost $163.29 Unrealized +285.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $457K Shares 21,879 Est. Cost $21.01 Unrealized
ICVT ISHARES TR 0.0%
Value $450K Shares 4,568 Est. Cost $85.02 Unrealized
PEP PEPSICO INC 0.0%
Value $447K Shares 3,116 Est. Cost $151.82 Unrealized -3.9%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $445K Shares 4,808 Est. Cost $94.81 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $442K Shares 4,723 Est. Cost $94.51 Unrealized -4.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $436K Shares 931 Est. Cost $379.20 Unrealized +34.3%
NFLX NETFLIX INC 0.0%
Value $436K Shares 4,650 Est. Cost $102.59 Unrealized +5.1%
GILD GILEAD SCIENCES INC 0.0%
Value $429K Shares 3,497 Est. Cost $95.29 Unrealized +26.9%
F FORD MTR CO 0.0%
Value $429K Shares 32,692 Est. Cost $9.78 Unrealized +31.2%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $424K Shares 18,185 Est. Cost $23.34 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $422K Shares 699 Est. Cost $560.44 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $421K Shares 4,556 Est. Cost $76.31 Unrealized +23.9%
OEF ISHARES TR 0.0%
Value $417K Shares 8,773 Est. Cost $47.51 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $414K Shares 4,148 Est. Cost $94.63 Unrealized +0.1%
GLDM WORLD GOLD TR 0.0%
Value $413K Shares 4,842 Est. Cost $79.44 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $405K Shares 4,954 Est. Cost $90.05 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $399K Shares 3,322 Est. Cost $113.32 Unrealized
RTX RTX CORPORATION 0.0%
Value $395K Shares 2,155 Est. Cost $118.77 Unrealized +45.9%
KR KROGER CO 0.0%
Value $393K Shares 6,296 Est. Cost $58.94 Unrealized +10.6%
ROL ROLLINS INC 0.0%
Value $393K Shares 6,541 Est. Cost $51.76 Unrealized +13.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $390K Shares 5,245 Est. Cost $64.13 Unrealized
GE GE AEROSPACE 0.0%
Value $389K Shares 1,264 Est. Cost $179.50 Unrealized +67.6%
ETHA ISHARES ETHEREUM TR 0.0%
Value $383K Shares 17,075 Est. Cost $27.30 Unrealized
MCK MCKESSON CORP 0.0%
Value $381K Shares 464 Est. Cost $503.08 Unrealized +62.1%
IWP ISHARES TR 0.0%
Value $376K Shares 2,747 Est. Cost $140.29 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $375K Shares 766 Est. Cost $438.03 Unrealized +8.2%
WINA WINMARK CORP 0.0%
Value $375K Shares 927 Est. Cost $393.75 Unrealized +8.7%
MMM 3M CO 0.0%
Value $374K Shares 2,338 Est. Cost $83.89 Unrealized +94.5%
MBB ISHARES TR 0.0%
Value $374K Shares 3,927 Est. Cost $95.22 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $374K Shares 2,414 Est. Cost $137.65 Unrealized
IUSG ISHARES TR 0.0%
Value $371K Shares 2,210 Est. Cost $133.16 Unrealized
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $371K Shares 16,248 Est. Cost $21.28 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $371K Shares 4,672 Est. Cost $57.36 Unrealized +37.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $367K Shares 4,649 Est. Cost $91.61 Unrealized -14.5%
PFE PFIZER INC 0.0%
Value $367K Shares 14,748 Est. Cost $25.41 Unrealized -1.5%
ENB ENBRIDGE INC 0.0%
Value $363K Shares 7,597 Est. Cost $42.46 Unrealized +11.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $361K Shares 2,305 Est. Cost $143.18 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $361K Shares 1,313 Est. Cost $304.10 Unrealized -8.2%
SYK STRYKER CORPORATION 0.0%
Value $357K Shares 1,016 Est. Cost $368.24 Unrealized -1.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $357K Shares 8,057 Est. Cost $43.03 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $355K Shares 3,717 Est. Cost $114.30 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $348K Shares 2,242 Est. Cost $132.11 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $347K Shares 1,959 Est. Cost $165.76 Unrealized
ITB ISHARES TR 0.0%
Value $347K Shares 3,606 Est. Cost $96.30 Unrealized
IWF ISHARES TR 0.0%
Value $345K Shares 729 Est. Cost $430.13 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $344K Shares 3,769 Est. Cost $91.18 Unrealized +7.2%
NDAQ NASDAQ INC 0.0%
Value $341K Shares 3,516 Est. Cost $89.74 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $341K Shares 1,473 Est. Cost $234.28 Unrealized -3.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $341K Shares 7,663 Est. Cost $43.28 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $339K Shares 17,381 Est. Cost $16.49 Unrealized +18.7%
IEUR ISHARES TR 0.0%
Value $339K Shares 4,778 Est. Cost $70.98 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $337K Shares 14,248 Est. Cost $23.84 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $336K Shares 7,183 Est. Cost $42.39 Unrealized
QUAL ISHARES TR 0.0%
Value $335K Shares 1,689 Est. Cost $180.41 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $334K Shares 1,300 Est. Cost $169.01 Unrealized +41.7%
DHI D R HORTON INC 0.0%
Value $333K Shares 2,312 Est. Cost $136.07 Unrealized +11.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $333K Shares 3,266 Est. Cost $103.61 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $330K Shares 5,727 Est. Cost $54.86 Unrealized +8.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $329K Shares 740 Est. Cost $462.16 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $328K Shares 2,060 Est. Cost $130.97 Unrealized +26.2%
HON HONEYWELL INTL INC 0.0%
Value $328K Shares 1,681 Est. Cost $200.62 Unrealized -2.8%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $325K Shares 7,218 Est. Cost $38.48 Unrealized
XP XP INC 0.0%
Value $325K Shares 19,837 Est. Cost $17.91 Unrealized -1.7%
ALL ALLSTATE CORP 0.0%
Value $325K Shares 1,559 Est. Cost $158.04 Unrealized +29.1%
FTMH PUTNAM ETF TRUST 0.0%
Value $322K Shares 27,822 Est. Cost $11.57 Unrealized
SHY ISHARES TR 0.0%
Value $319K Shares 3,857 Est. Cost $82.41 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $314K Shares 5,227 Est. Cost $49.47 Unrealized +21.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $314K Shares 1,087 Est. Cost $246.58 Unrealized +17.1%
ADI ANALOG DEVICES INC 0.0%
Value $313K Shares 1,153 Est. Cost $218.97 Unrealized +14.5%
MS MORGAN STANLEY 0.0%
Value $313K Shares 1,760 Est. Cost $125.91 Unrealized +32.2%
SMR NUSCALE PWR CORP 0.0%
Value $312K Shares 22,028 Est. Cost $28.59 Unrealized +0.0%
VV VANGUARD INDEX FDS 0.0%
Value $312K Shares 991 Est. Cost $263.89 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $312K Shares 2,285 Est. Cost $125.17 Unrealized +28.9%
FTNT FORTINET INC 0.0%
Value $309K Shares 3,887 Est. Cost $88.59 Unrealized -6.4%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $306K Shares 6,286 Est. Cost $45.77 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $305K Shares 1,736 Est. Cost $191.74 Unrealized -6.0%
MGK VANGUARD WORLD FD 0.0%
Value $303K Shares 735 Est. Cost $412.77 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $302K Shares 14,392 Est. Cost $21.00 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $302K Shares 665 Est. Cost $573.71 Unrealized -17.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $299K Shares 1,867 Est. Cost $123.40 Unrealized +24.5%
BAI BLACKROCK ETF TRUST 0.0%
Value $299K Shares 8,973 Est. Cost $33.30 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $296K Shares 2,769 Est. Cost $87.00 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $295K Shares 9,215 Est. Cost $32.76 Unrealized
RBLX ROBLOX CORP 0.0%
Value $294K Shares 3,626 Est. Cost $106.17 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $293K Shares 3,814 Est. Cost $85.65 Unrealized
NOW SERVICENOW INC 0.0%
Value $292K Shares 1,907 Est. Cost $173.77 Unrealized -1.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $290K Shares 3,863 Est. Cost $67.93 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $290K Shares 9,505 Est. Cost $30.14 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $290K Shares 2,835 Est. Cost $89.46 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $289K Shares 1,565 Est. Cost $168.08 Unrealized 0.0%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $289K Shares 11,326 Est. Cost $24.86 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $288K Shares 2,947 Est. Cost $97.76 Unrealized
SHOP SHOPIFY INC 0.0%
Value $286K Shares 1,780 Est. Cost $107.00 Unrealized +50.0%
OKE ONEOK INC NEW 0.0%
Value $285K Shares 3,881 Est. Cost $90.54 Unrealized -22.2%
SLV ISHARES SILVER TR 0.0%
Value $285K Shares 4,419 Est. Cost $26.51 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $284K Shares 6,152 Est. Cost $40.03 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $280K Shares 11,003 Est. Cost $25.46 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $279K Shares 1,001 Est. Cost $226.16 Unrealized +24.5%
USRT ISHARES TR 0.0%
Value $279K Shares 4,902 Est. Cost $57.23 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $277K Shares 1,260 Est. Cost $182.26 Unrealized +16.6%
ANET ARISTA NETWORKS INC 0.0%
Value $277K Shares 2,111 Est. Cost $137.66 Unrealized 0.0%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $275K Shares 7,776 Est. Cost $35.33 Unrealized
IVW ISHARES TR 0.0%
Value $274K Shares 2,223 Est. Cost $110.11 Unrealized
SONY SONY GROUP CORP 0.0%
Value $272K Shares 10,631 Est. Cost $30.47 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $271K Shares 7,475 Est. Cost $23.11 Unrealized +46.9%
HDV ISHARES TR 0.0%
Value $270K Shares 2,219 Est. Cost $121.61 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $269K Shares 3,726 Est. Cost $83.19 Unrealized -11.3%
CME CME GROUP INC 0.0%
Value $269K Shares 983 Est. Cost $225.14 Unrealized +20.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $266K Shares 753 Est. Cost $208.27 Unrealized +74.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $265K Shares 963 Est. Cost $258.92 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $265K Shares 6,603 Est. Cost $38.10 Unrealized +10.3%
IWR ISHARES TR 0.0%
Value $265K Shares 2,751 Est. Cost $93.03 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $264K Shares 2,500 Est. Cost $110.27 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $261K Shares 7,209 Est. Cost $32.46 Unrealized +10.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $261K Shares 2,380 Est. Cost $105.32 Unrealized
EFV ISHARES TR 0.0%
Value $257K Shares 3,603 Est. Cost $71.41 Unrealized
LOW LOWES COS INC 0.0%
Value $257K Shares 1,065 Est. Cost $240.78 Unrealized -0.4%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $257K Shares 2,115 Est. Cost $116.37 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $256K Shares 9,527 Est. Cost $24.54 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $256K Shares 760 Est. Cost $269.39 Unrealized +26.5%
XMTR XOMETRY INC 0.0%
Value $254K Shares 4,278 Est. Cost $56.37 Unrealized 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $254K Shares 1,836 Est. Cost $121.11 Unrealized
STE STERIS PLC 0.0%
Value $254K Shares 1,002 Est. Cost $251.13 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $253K Shares 1,418 Est. Cost $178.17 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $250K Shares 4,635 Est. Cost $63.88 Unrealized -10.7%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $246K Shares 11,591 Est. Cost $20.78 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $245K Shares 1,069 Est. Cost $225.47 Unrealized -2.6%
VST VISTRA CORP 0.0%
Value $244K Shares 1,513 Est. Cost $181.92 Unrealized 0.0%
MUST COLUMBIA ETF TR I 0.0%
Value $243K Shares 11,796 Est. Cost $20.33 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $242K Shares 16,360 Est. Cost $17.92 Unrealized -18.0%
RBA RB GLOBAL INC 0.0%
Value $242K Shares 2,353 Est. Cost $97.41 Unrealized +4.3%
JMBS JANUS DETROIT STR TR 0.0%
Value $241K Shares 5,283 Est. Cost $44.26 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $240K Shares 5,371 Est. Cost $87.90 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $240K Shares 5,064 Est. Cost $45.02 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $239K Shares 263 Est. Cost $960.73 Unrealized 0.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $237K Shares 5,046 Est. Cost $46.33 Unrealized
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $235K Shares 4,085 Est. Cost $57.60 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $234K Shares 2,390 Est. Cost $86.01 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $231K Shares 3,410 Est. Cost $67.64 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $231K Shares 5,968 Est. Cost $38.13 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $230K Shares 614 Est. Cost $388.68 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $230K Shares 215 Est. Cost $942.54 Unrealized +15.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $229K Shares 598 Est. Cost $428.42 Unrealized -6.5%
GSK GSK PLC 0.0%
Value $229K Shares 4,669 Est. Cost $49.04 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $229K Shares 164 Est. Cost $1396.48 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value $227K Shares 2,237 Est. Cost $101.67 Unrealized
STRV EA SERIES TRUST 0.0%
Value $226K Shares 5,119 Est. Cost $43.20 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $224K Shares 4,710 Est. Cost $47.56 Unrealized
ADSK AUTODESK INC 0.0%
Value $223K Shares 753 Est. Cost $284.35 Unrealized +6.4%
BINC BLACKROCK ETF TRUST II 0.0%
Value $222K Shares 4,212 Est. Cost $52.77 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $221K Shares 1,125 Est. Cost $170.24 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value $220K Shares 4,085 Est. Cost $53.88 Unrealized
NLR VANECK ETF TRUST 0.0%
Value $219K Shares 1,766 Est. Cost $124.21 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $219K Shares 7,593 Est. Cost $28.84 Unrealized
TPIF TIMOTHY PLAN 0.0%
Value $218K Shares 6,300 Est. Cost $32.29 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $217K Shares 977 Est. Cost $198.37 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $216K Shares 911 Est. Cost $200.29 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $216K Shares 970 Est. Cost $237.95 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value $215K Shares 4,497 Est. Cost $47.46 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $213K Shares 9,095 Est. Cost $24.25 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $212K Shares 374 Est. Cost $322.95 Unrealized +64.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $209K Shares 809 Est. Cost $293.99 Unrealized -10.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $208K Shares 1,195 Est. Cost $183.13 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $208K Shares 2,471 Est. Cost $98.24 Unrealized -14.4%
PFF ISHARES TR 0.0%
Value $208K Shares 6,721 Est. Cost $30.72 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $207K Shares 2,168 Est. Cost $100.44 Unrealized -5.3%
SAP SAP SE 0.0%
Value $206K Shares 849 Est. Cost $242.83 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $205K Shares 5,213 Est. Cost $40.85 Unrealized 0.0%
GMF SPDR INDEX SHS FDS 0.0%
Value $205K Shares 1,478 Est. Cost $122.42 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $204K Shares 3,305 Est. Cost $77.35 Unrealized +1.2%
NULV NUSHARES ETF TR 0.0%
Value $203K Shares 4,502 Est. Cost $41.96 Unrealized
SHYG ISHARES TR 0.0%
Value $202K Shares 4,708 Est. Cost $42.87 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $201K Shares 229 Est. Cost $813.35 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $201K Shares 630 Est. Cost $209.84 Unrealized +68.9%
LAD LITHIA MTRS INC 0.0%
Value $200K Shares 602 Est. Cost $317.53 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $198K Shares 11,906 Est. Cost $13.89 Unrealized 0.0%
CORNERSTONE TOTAL RETURN FD 0.0%
Value $178K Shares 22,178 Est. Cost $8.04 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $174K Shares 10,052 Est. Cost $16.29 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $171K Shares 17,180 Est. Cost $13.27 Unrealized +8.4%
VZLA VIZSLA SILVER CORP 0.0%
Value $164K Shares 30,000 Est. Cost $3.36 Unrealized +39.7%
DNP SELECT INCOME FD INC 0.0%
Value $135K Shares 13,519 Est. Cost $10.01 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $114K Shares 21,109 Est. Cost $6.53 Unrealized 0.0%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $66,090 Shares 100,000 Est. Cost $0.79 Unrealized 0.0%