HBW ADVISORY SERVICES LLC Diversified Active

Location: Simi Valley, CA

CIK: 0001790525 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 2, 2025

Total Value: $811M (100.0% shares, 0.0% debt)

Holdings (398)

VOO VANGUARD INDEX FDS 5.6%
Value $45.79M Shares 80,606 Share Price $568.03 Est. Cost/Share $405.98 Unrealized @ Report Date +39.9%
QQQ INVESCO QQQ TR 3.9%
Value $31.74M Shares 57,541 Share Price $551.64 Est. Cost/Share $397.24 Unrealized @ Report Date +38.9%
JEPI J P MORGAN EXCHANGE TRADED F 3.7%
Value $29.81M Shares 524,375 Share Price $56.85 Est. Cost/Share $56.78 Unrealized @ Report Date +0.1%
SPMO INVESCO EXCH TRADED FD TR II 3.0%
Value $24.62M Shares 218,875 Share Price $112.47 Est. Cost/Share $91.06 Unrealized @ Report Date +23.5%
COWZ PACER FDS TR 2.8%
Value $23.1M Shares 419,320 Share Price $55.10 Est. Cost/Share $52.61 Unrealized @ Report Date +4.7%
QVOY ULTIMUS MANAGERS TR 2.6%
Value $21.43M Shares 814,636 Share Price $26.31 Est. Cost/Share $25.30 Unrealized @ Report Date +4.0%
PAVE GLOBAL X FDS 2.0%
Value $15.97M Shares 366,447 Share Price $43.58 Est. Cost/Share $35.50 Unrealized @ Report Date +22.8%
MOAT VANECK ETF TRUST 1.9%
Value $15.14M Shares 161,412 Share Price $93.79 Est. Cost/Share $86.55 Unrealized @ Report Date +8.4%
SPTM SPDR SER TR 1.7%
Value $13.72M Shares 183,232 Share Price $74.89 Est. Cost/Share $53.20 Unrealized @ Report Date +40.8%
UCON FIRST TR EXCHNG TRADED FD VI 1.5%
Value $12.38M Shares 389,311 Share Price $31.80 * Est. Cost/Share $24.67 Unrealized @ Report Date +0.9%
BUFR FIRST TR EXCHNG TRADED FD VI 1.5%
Value $12.38M Shares 389,311 Share Price $31.80 Est. Cost/Share $28.50 Unrealized @ Report Date +11.6%
XLK SELECT SECTOR SPDR TR 1.5%
Value $12.29M Shares 48,527 Share Price $253.23 * Est. Cost/Share $90.36 Unrealized @ Report Date +40.1%
MSFT MICROSOFT CORP 1.5%
Value $12.26M Shares 24,647 Share Price $497.42 Est. Cost/Share $218.01 Unrealized @ Report Date +127.4%
AMZN AMAZON COM INC 1.4%
Value $11.09M Shares 50,568 Share Price $219.39 Est. Cost/Share $133.58 Unrealized @ Report Date +64.2%
AAPL APPLE INC 1.2%
Value $9.835M Shares 47,935 Share Price $205.17 Est. Cost/Share $155.17 Unrealized @ Report Date +31.9%
VYM VANGUARD WHITEHALL FDS 1.1%
Value $8.892M Shares 66,703 Share Price $133.31 Est. Cost/Share $94.32 Unrealized @ Report Date +41.3%
META META PLATFORMS INC 1.1%
Value $8.716M Shares 11,810 Share Price $738.06 Est. Cost/Share $384.21 Unrealized @ Report Date +91.8%
SCHD SCHWAB STRATEGIC TR 1.1%
Value $8.667M Shares 327,062 Share Price $26.50 Est. Cost/Share $27.21 Unrealized @ Report Date -2.6%
MBSF VALUED ADVISERS TR 1.0%
Value $8.368M Shares 327,897 Share Price $25.52 Est. Cost/Share $25.55 Unrealized @ Report Date -0.1%
NVDA NVIDIA CORPORATION 1.0%
Value $8.232M Shares 52,102 Share Price $157.99 Est. Cost/Share $110.12 Unrealized @ Report Date +43.5%
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value $8.063M Shares 159,093 Share Price $50.68 Est. Cost/Share $50.50 Unrealized @ Report Date +0.4%
ILDR FIRST TR EXCHNG TRADED FD VI 0.9%
Value $7.169M Shares 243,547 Share Price $29.43 Est. Cost/Share $23.41 Unrealized @ Report Date +25.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.9%
Value $7.132M Shares 113,678 Share Price $62.74 Est. Cost/Share $53.85 Unrealized @ Report Date +16.5%
FTCB FIRST TR EXCHANGE-TRADED FD 0.9%
Value $6.919M Shares 328,529 Share Price $21.06 Est. Cost/Share $21.15 Unrealized @ Report Date -0.4%
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value $6.657M Shares 29,313 Share Price $227.10 Est. Cost/Share $169.99 Unrealized @ Report Date +33.6%
CGGR CAPITAL GROUP GROWTH ETF 0.7%
Value $5.616M Shares 138,143 Share Price $40.65 Est. Cost/Share $29.02 Unrealized @ Report Date +40.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.7%
Value $5.29M Shares 126,525 Share Price $41.81 Est. Cost/Share $43.38 Unrealized @ Report Date -3.6%
SPAB SPDR SER TR 0.6%
Value $5.162M Shares 201,640 Share Price $25.60 Est. Cost/Share $27.62 Unrealized @ Report Date -7.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.6%
Value $5.143M Shares 111,041 Share Price $46.32 Est. Cost/Share $45.62 Unrealized @ Report Date +1.5%
GOOGL ALPHABET INC 0.6%
Value $5.055M Shares 28,683 Share Price $176.23 Est. Cost/Share $114.14 Unrealized @ Report Date +54.2%
TSLA TESLA INC 0.6%
Value $4.96M Shares 15,613 Share Price $317.66 Est. Cost/Share $228.93 Unrealized @ Report Date +38.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.668M Shares 9,610 Share Price $485.78 Est. Cost/Share $337.34 Unrealized @ Report Date +44.0%
T AT&T INC 0.6%
Value $4.568M Shares 157,860 Share Price $28.94 * Est. Cost/Share $14.56 Unrealized @ Report Date +94.6%
CALF PACER FDS TR 0.5%
Value $4.395M Shares 110,384 Share Price $39.81 Est. Cost/Share $43.13 Unrealized @ Report Date -7.7%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $4.389M Shares 150,269 Share Price $29.21 Est. Cost/Share $26.68 Unrealized @ Report Date +9.5%
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value $4.227M Shares 81,137 Share Price $52.10 Est. Cost/Share $45.53 Unrealized @ Report Date +14.4%
V VISA INC 0.5%
Value $4.179M Shares 11,770 Share Price $355.06 Est. Cost/Share $191.44 Unrealized @ Report Date +84.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.5%
Value $4.038M Shares 107,640 Share Price $37.51 Est. Cost/Share $32.26 Unrealized @ Report Date +16.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.5%
Value $4.011M Shares 91,398 Share Price $43.89 Est. Cost/Share $43.32 Unrealized @ Report Date +1.3%
AVGO BROADCOM INC 0.5%
Value $3.982M Shares 14,446 Share Price $275.64 Est. Cost/Share $148.28 Unrealized @ Report Date +85.2%
SPDW SPDR INDEX SHS FDS 0.5%
Value $3.971M Shares 98,072 Share Price $40.49 Est. Cost/Share $30.99 Unrealized @ Report Date +30.7%
NFLX NETFLIX INC 0.5%
Value $3.969M Shares 2,964 Share Price $1339.13 * Est. Cost/Share $68.12 Unrealized @ Report Date +96.6%
C CITIGROUP INC 0.5%
Value $3.941M Shares 46,298 Share Price $85.12 Est. Cost/Share $45.00 Unrealized @ Report Date +86.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $3.78M Shares 12,115 Share Price $311.98 Est. Cost/Share $377.14 Unrealized @ Report Date -18.3%
VTI VANGUARD INDEX FDS 0.5%
Value $3.775M Shares 12,422 Share Price $303.92 Est. Cost/Share $236.21 Unrealized @ Report Date +28.7%
PM PHILIP MORRIS INTL INC 0.5%
Value $3.753M Shares 20,608 Share Price $182.13 Est. Cost/Share $88.18 Unrealized @ Report Date +102.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.4%
Value $3.637M Shares 28,278 Share Price $128.63 Est. Cost/Share $110.93 Unrealized @ Report Date +16.0%
DGRW WISDOMTREE TR 0.4%
Value $3.448M Shares 41,179 Share Price $83.74 Est. Cost/Share $61.19 Unrealized @ Report Date +36.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%
Value $3.443M Shares 107,700 Share Price $31.97 Est. Cost/Share $25.59 Unrealized @ Report Date +24.9%
MCD MCDONALDS CORP 0.4%
Value $3.435M Shares 11,758 Share Price $292.17 Est. Cost/Share $239.57 Unrealized @ Report Date +20.5%
GCOW PACER FDS TR 0.4%
Value $3.376M Shares 88,916 Share Price $37.97 Est. Cost/Share $32.93 Unrealized @ Report Date +15.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $3.368M Shares 77,839 Share Price $43.27 * Est. Cost/Share $34.70 Unrealized @ Report Date +20.6%
CRM SALESFORCE INC 0.4%
Value $3.362M Shares 12,329 Share Price $272.68 Est. Cost/Share $173.80 Unrealized @ Report Date +56.4%
MO ALTRIA GROUP INC 0.4%
Value $3.289M Shares 56,099 Share Price $58.63 * Est. Cost/Share $36.89 Unrealized @ Report Date +53.6%
ENB ENBRIDGE INC 0.4%
Value $3.286M Shares 72,516 Share Price $45.32 * Est. Cost/Share $31.35 Unrealized @ Report Date +40.6%
QYLD GLOBAL X FDS 0.4%
Value $3.274M Shares 195,806 Share Price $16.72 Est. Cost/Share $18.75 Unrealized @ Report Date -10.8%
NKE NIKE INC 0.4%
Value $3.122M Shares 43,940 Share Price $71.04 Est. Cost/Share $95.47 Unrealized @ Report Date -26.4%
PEP PEPSICO INC 0.4%
Value $3.114M Shares 23,586 Share Price $132.04 Est. Cost/Share $157.63 Unrealized @ Report Date -17.8%
VXF VANGUARD INDEX FDS 0.4%
Value $3.11M Shares 16,139 Share Price $192.71 Est. Cost/Share $144.80 Unrealized @ Report Date +33.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $3.047M Shares 56,008 Share Price $54.40 Est. Cost/Share $53.70 Unrealized @ Report Date +1.3%
GOOG ALPHABET INC 0.4%
Value $3.036M Shares 17,115 Share Price $177.39 Est. Cost/Share $126.70 Unrealized @ Report Date +39.8%
APP APPLOVIN CORP 0.4%
Value $3.021M Shares 8,629 Share Price $350.08 Est. Cost/Share $324.21 Unrealized @ Report Date +8.0%
DIS DISNEY WALT CO 0.4%
Value $3.02M Shares 24,351 Share Price $124.01 Est. Cost/Share $104.58 Unrealized @ Report Date +17.8%
XLF SELECT SECTOR SPDR TR 0.4%
Value $2.942M Shares 56,169 Share Price $52.37 Est. Cost/Share $38.82 Unrealized @ Report Date +34.9%
MDT MEDTRONIC PLC 0.4%
Value $2.936M Shares 33,686 Share Price $87.17 Est. Cost/Share $77.03 Unrealized @ Report Date +12.3%
CVX CHEVRON CORP NEW 0.4%
Value $2.923M Shares 20,413 Share Price $143.19 * Est. Cost/Share $134.33 Unrealized @ Report Date +4.3%
FDVV FIDELITY COVINGTON TRUST 0.4%
Value $2.874M Shares 55,256 Share Price $52.02 Est. Cost/Share $43.36 Unrealized @ Report Date +20.0%
PYPL PAYPAL HLDGS INC 0.4%
Value $2.856M Shares 38,431 Share Price $74.32 Est. Cost/Share $81.87 Unrealized @ Report Date -9.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.849M Shares 40,264 Share Price $70.77 Est. Cost/Share $61.40 Unrealized @ Report Date +15.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.825M Shares 9,161 Share Price $308.40 Est. Cost/Share $224.12 Unrealized @ Report Date +36.0%
SMH VANECK ETF TRUST 0.3%
Value $2.781M Shares 9,971 Share Price $278.87 Est. Cost/Share $152.24 Unrealized @ Report Date +83.2%
OMC OMNICOM GROUP INC 0.3%
Value $2.734M Shares 38,000 Share Price $71.94 Est. Cost/Share $74.63 Unrealized @ Report Date -5.4%
IVV ISHARES TR 0.3%
Value $2.731M Shares 4,398 Share Price $620.89 Est. Cost/Share $553.57 Unrealized @ Report Date +12.2%
O REALTY INCOME CORP 0.3%
Value $2.718M Shares 47,186 Share Price $57.61 * Est. Cost/Share $52.00 Unrealized @ Report Date +7.2%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $2.717M Shares 26,182 Share Price $103.76 Est. Cost/Share $77.39 Unrealized @ Report Date +31.9%
COWG PACER FDS TR 0.3%
Value $2.684M Shares 76,432 Share Price $35.11 Est. Cost/Share $32.85 Unrealized @ Report Date +6.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $2.679M Shares 11,828 Share Price $226.49 Est. Cost/Share $185.25 Unrealized @ Report Date +22.3%
AMGN AMGEN INC 0.3%
Value $2.654M Shares 9,506 Share Price $279.22 Est. Cost/Share $246.03 Unrealized @ Report Date +11.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $2.645M Shares 28,354 Share Price $93.30 Est. Cost/Share $80.66 Unrealized @ Report Date +15.7%
MRK MERCK & CO INC 0.3%
Value $2.61M Shares 32,973 Share Price $79.16 Est. Cost/Share $85.19 Unrealized @ Report Date -8.8%
GJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $2.52M Shares 63,048 Share Price $39.97 Est. Cost/Share $36.29 Unrealized @ Report Date +10.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.46M Shares 3,981 Share Price $617.91 Est. Cost/Share $460.30 Unrealized @ Report Date +34.2%
SPEM SPDR INDEX SHS FDS 0.3%
Value $2.447M Shares 57,259 Share Price $42.74 Est. Cost/Share $35.98 Unrealized @ Report Date +18.8%
ULTA ULTA BEAUTY INC 0.3%
Value $2.441M Shares 5,217 Share Price $467.82 Est. Cost/Share $376.32 Unrealized @ Report Date +24.3%
ADBE ADOBE INC 0.3%
Value $2.418M Shares 6,250 Share Price $386.89 Est. Cost/Share $385.97 Unrealized @ Report Date +0.2%
PJAN INNOVATOR ETFS TRUST 0.3%
Value $2.409M Shares 54,678 Share Price $44.05 Est. Cost/Share $39.43 Unrealized @ Report Date +11.7%
LOW LOWES COS INC 0.3%
Value $2.402M Shares 10,827 Share Price $221.88 Est. Cost/Share $214.20 Unrealized @ Report Date +2.5%
GPC GENUINE PARTS CO 0.3%
Value $2.38M Shares 19,616 Share Price $121.31 Est. Cost/Share $135.46 Unrealized @ Report Date -11.8%
USB US BANCORP DEL 0.3%
Value $2.375M Shares 52,487 Share Price $45.25 * Est. Cost/Share $41.69 Unrealized @ Report Date +6.4%
CMCSA COMCAST CORP NEW 0.3%
Value $2.366M Shares 66,306 Share Price $35.69 Est. Cost/Share $39.91 Unrealized @ Report Date -12.3%
XLV SELECT SECTOR SPDR TR 0.3%
Value $2.35M Shares 17,434 Share Price $134.79 Est. Cost/Share $134.53 Unrealized @ Report Date +0.2%
TGT TARGET CORP 0.3%
Value $2.298M Shares 23,298 Share Price $98.65 * Est. Cost/Share $133.13 Unrealized @ Report Date -27.6%
MLPX GLOBAL X FDS 0.3%
Value $2.286M Shares 36,485 Share Price $62.66 Est. Cost/Share $56.18 Unrealized @ Report Date +11.5%
GIS GENERAL MLS INC 0.3%
Value $2.269M Shares 43,792 Share Price $51.81 * Est. Cost/Share $63.19 Unrealized @ Report Date -20.0%
GNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value $2.26M Shares 61,953 Share Price $36.48 Est. Cost/Share $34.90 Unrealized @ Report Date +4.5%
FNGS BANK MONTREAL MEDIUM 0.3%
Value $2.245M Shares 34,466 Share Price $65.15 Est. Cost/Share $49.93 Unrealized @ Report Date +30.5%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $2.232M Shares 38,577 Share Price $57.86 * Est. Cost/Share $74.13 Unrealized @ Report Date -25.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value $2.217M Shares 7,647 Share Price $289.90 Est. Cost/Share $168.43 Unrealized @ Report Date +70.5%
XYLD GLOBAL X FDS 0.3%
Value $2.195M Shares 56,366 Share Price $38.94 Est. Cost/Share $40.44 Unrealized @ Report Date -3.7%
JAJL INNOVATOR ETFS TRUST 0.3%
Value $2.169M Shares 76,994 Share Price $28.17 Est. Cost/Share $27.38 Unrealized @ Report Date +2.9%
NOW SERVICENOW INC 0.3%
Value $2.151M Shares 2,092 Share Price $1028.08 * Est. Cost/Share $188.66 Unrealized @ Report Date +9.0%
DGRO ISHARES TR 0.3%
Value $2.137M Shares 33,427 Share Price $63.94 Est. Cost/Share $47.79 Unrealized @ Report Date +33.8%
GOCT FIRST TR EXCHNG TRADED FD VI 0.3%
Value $2.082M Shares 56,959 Share Price $36.56 Est. Cost/Share $35.07 Unrealized @ Report Date +4.3%
XLC SELECT SECTOR SPDR TR 0.3%
Value $2.068M Shares 19,055 Share Price $108.53 Est. Cost/Share $65.80 Unrealized @ Report Date +64.9%
VUSB VANGUARD BD INDEX FDS 0.3%
Value $2.057M Shares 41,254 Share Price $49.87 Est. Cost/Share $49.02 Unrealized @ Report Date +1.7%
MA MASTERCARD INCORPORATED 0.2%
Value $1.988M Shares 3,538 Share Price $561.96 Est. Cost/Share $551.47 Unrealized @ Report Date +1.6%
HD HOME DEPOT INC 0.2%
Value $1.965M Shares 5,361 Share Price $366.61 Est. Cost/Share $295.08 Unrealized @ Report Date +22.8%
SPYI NEOS ETF TRUST 0.2%
Value $1.903M Shares 37,822 Share Price $50.32 Est. Cost/Share $49.52 Unrealized @ Report Date +1.6%
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.901M Shares 30,371 Share Price $62.58 Est. Cost/Share $59.37 Unrealized @ Report Date +5.4%
SNPS SYNOPSYS INC 0.2%
Value $1.851M Shares 3,611 Share Price $512.68 Est. Cost/Share $476.81 Unrealized @ Report Date +7.5%
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.85M Shares 12,539 Share Price $147.52 Est. Cost/Share $99.97 Unrealized @ Report Date +47.6%
SPYG SPDR SER TR 0.2%
Value $1.793M Shares 18,815 Share Price $95.32 Est. Cost/Share $46.11 Unrealized @ Report Date +106.7%
SJM SMUCKER J M CO 0.2%
Value $1.757M Shares 17,894 Share Price $98.20 Est. Cost/Share $104.34 Unrealized @ Report Date -7.7%
XLY SELECT SECTOR SPDR TR 0.2%
Value $1.751M Shares 8,058 Share Price $217.32 * Est. Cost/Share $84.25 Unrealized @ Report Date +29.0%
ZFEB INNOVATOR ETFS TRUST 0.2%
Value $1.729M Shares 70,902 Share Price $24.38 Est. Cost/Share $23.88 Unrealized @ Report Date +2.1%
FNDA SCHWAB STRATEGIC TR 0.2%
Value $1.701M Shares 59,376 Share Price $28.65 Est. Cost/Share $29.04 Unrealized @ Report Date -1.4%
ASML ASML HOLDING N V 0.2%
Value $1.693M Shares 2,112 Share Price $801.43 Est. Cost/Share $717.65 Unrealized @ Report Date +11.7%
STIP ISHARES TR 0.2%
Value $1.646M Shares 15,991 Share Price $102.91 Est. Cost/Share $101.80 Unrealized @ Report Date +1.1%
LLY ELI LILLY & CO 0.2%
Value $1.643M Shares 2,107 Share Price $779.68 Est. Cost/Share $681.61 Unrealized @ Report Date +13.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.621M Shares 28,866 Share Price $56.15 Est. Cost/Share $50.88 Unrealized @ Report Date +10.4%
DIVI FRANKLIN TEMPLETON ETF TR 0.2%
Value $1.613M Shares 45,253 Share Price $35.64 Est. Cost/Share $33.40 Unrealized @ Report Date +6.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.583M Shares 18,662 Share Price $84.81 * Est. Cost/Share $41.19 Unrealized @ Report Date +2.9%
HSY HERSHEY CO 0.2%
Value $1.58M Shares 9,518 Share Price $165.95 Est. Cost/Share $180.63 Unrealized @ Report Date -9.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.56M Shares 1,576 Share Price $989.87 Est. Cost/Share $779.58 Unrealized @ Report Date +26.6%
BALT INNOVATOR ETFS TRUST 0.2%
Value $1.551M Shares 48,355 Share Price $32.08 Est. Cost/Share $31.22 Unrealized @ Report Date +2.8%
OUNZ VANECK MERK GOLD ETF 0.2%
Value $1.514M Shares 47,478 Share Price $31.89 Est. Cost/Share $27.52 Unrealized @ Report Date +15.9%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $1.476M Shares 18,429 Share Price $80.11 Est. Cost/Share $70.51 Unrealized @ Report Date +13.6%
XLP SELECT SECTOR SPDR TR 0.2%
Value $1.471M Shares 18,166 Share Price $80.97 Est. Cost/Share $75.61 Unrealized @ Report Date +7.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $1.446M Shares 39,152 Share Price $36.93 Est. Cost/Share $30.92 Unrealized @ Report Date +19.4%
XAR SPDR SER TR 0.2%
Value $1.433M Shares 6,795 Share Price $210.94 Est. Cost/Share $175.09 Unrealized @ Report Date +20.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $1.427M Shares 36,137 Share Price $39.49 Est. Cost/Share $36.27 Unrealized @ Report Date +8.9%
XCCC BONDBLOXX ETF TRUST 0.2%
Value $1.425M Shares 36,711 Share Price $38.82 Est. Cost/Share $38.58 Unrealized @ Report Date +0.6%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.421M Shares 42,812 Share Price $33.20 Est. Cost/Share $29.06 Unrealized @ Report Date +14.2%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $1.418M Shares 34,927 Share Price $40.61 Est. Cost/Share $41.03 Unrealized @ Report Date -1.0%
LIN LINDE PLC 0.2%
Value $1.393M Shares 2,968 Share Price $469.23 Est. Cost/Share $452.31 Unrealized @ Report Date +3.0%
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.39M Shares 9,995 Share Price $139.02 Est. Cost/Share $119.45 Unrealized @ Report Date +16.4%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.356M Shares 18,421 Share Price $73.63 Est. Cost/Share $77.74 Unrealized @ Report Date -5.3%
SPYD SPDR SER TR 0.2%
Value $1.335M Shares 31,451 Share Price $42.44 Est. Cost/Share $38.67 Unrealized @ Report Date +9.8%
ABBV ABBVIE INC 0.2%
Value $1.32M Shares 7,109 Share Price $185.62 Est. Cost/Share $94.93 Unrealized @ Report Date +92.5%
XSVM INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.3M Shares 25,014 Share Price $51.99 Est. Cost/Share $50.39 Unrealized @ Report Date +3.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.297M Shares 9,511 Share Price $136.32 Est. Cost/Share $25.57 Unrealized @ Report Date +433.1%
PAPR INNOVATOR ETFS TRUST 0.2%
Value $1.293M Shares 34,671 Share Price $37.29 Est. Cost/Share $33.71 Unrealized @ Report Date +10.6%
IWF ISHARES TR 0.2%
Value $1.269M Shares 2,989 Share Price $424.57 * Est. Cost/Share $60.74 Unrealized @ Report Date +74.7%
FXY INVESCO CURRENCYSHARES JAPAN 0.2%
Value $1.263M Shares 19,752 Share Price $63.94 Est. Cost/Share $61.75 Unrealized @ Report Date +3.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.254M Shares 7,871 Share Price $159.31 Est. Cost/Share $141.64 Unrealized @ Report Date +10.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.245M Shares 8,149 Share Price $152.75 Est. Cost/Share $148.19 Unrealized @ Report Date +1.7%
VGT VANGUARD WORLD FD 0.2%
Value $1.243M Shares 1,873 Share Price $663.39 * Est. Cost/Share $52.54 Unrealized @ Report Date +57.8%
VUG VANGUARD INDEX FDS 0.2%
Value $1.239M Shares 2,825 Share Price $438.41 * Est. Cost/Share $46.44 Unrealized @ Report Date +57.3%
ARKB ARK 21SHARES BITCOIN ETF 0.2%
Value $1.237M Shares 34,555 Share Price $35.79 Est. Cost/Share $29.83 Unrealized @ Report Date +20.0%
CI THE CIGNA GROUP 0.1%
Value $1.211M Shares 3,664 Share Price $330.57 Est. Cost/Share $227.02 Unrealized @ Report Date +44.1%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $1.182M Shares 26,947 Share Price $43.85 Est. Cost/Share $33.19 Unrealized @ Report Date +32.1%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $1.176M Shares 26,318 Share Price $44.70 Est. Cost/Share $42.48 Unrealized @ Report Date +5.2%
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.171M Shares 20,557 Share Price $56.95 Est. Cost/Share $57.06 Unrealized @ Report Date -0.2%
— REAVES UTIL INCOME FD 0.1%
Value $1.163M Shares 32,143 Share Price $36.18 Est. Cost/Share $29.82 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.162M Shares 14,277 Share Price $81.40 Est. Cost/Share $74.61 Unrealized @ Report Date +9.1%
KJAN INNOVATOR ETFS TRUST 0.1%
Value $1.161M Shares 30,966 Share Price $37.48 Est. Cost/Share $35.10 Unrealized @ Report Date +6.8%
IDXX IDEXX LABS INC 0.1%
Value $1.155M Shares 2,153 Share Price $536.34 Est. Cost/Share $484.28 Unrealized @ Report Date +10.8%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $1.127M Shares 19,922 Share Price $56.56 Est. Cost/Share $44.85 Unrealized @ Report Date +26.1%
AIQ GLOBAL X FDS 0.1%
Value $1.123M Shares 25,693 Share Price $43.69 Est. Cost/Share $26.48 Unrealized @ Report Date +65.0%
GLD SPDR GOLD TR 0.1%
Value $1.117M Shares 4,938 Share Price $226.23 * Est. Cost/Share $228.84 Unrealized @ Report Date +33.2%
TRFK PACER FDS TR 0.1%
Value $1.11M Shares 18,760 Share Price $59.16 Est. Cost/Share $47.89 Unrealized @ Report Date +23.5%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.109M Shares 15,223 Share Price $72.82 Est. Cost/Share $61.89 Unrealized @ Report Date +17.7%
USRT ISHARES TR 0.1%
Value $1.085M Shares 19,174 Share Price $56.56 Est. Cost/Share $53.58 Unrealized @ Report Date +5.6%
VXUS VANGUARD STAR FDS 0.1%
Value $1.054M Shares 15,261 Share Price $69.09 Est. Cost/Share $61.66 Unrealized @ Report Date +12.1%
NEE NEXTERA ENERGY INC 0.1%
Value $1.044M Shares 15,032 Share Price $69.42 Est. Cost/Share $72.34 Unrealized @ Report Date -5.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.04M Shares 5,720 Share Price $181.74 Est. Cost/Share $161.18 Unrealized @ Report Date +12.8%
SO SOUTHERN CO 0.1%
Value $1.029M Shares 11,201 Share Price $91.83 Est. Cost/Share $80.16 Unrealized @ Report Date +12.7%
KO COCA COLA CO 0.1%
Value $1.028M Shares 14,528 Share Price $70.75 Est. Cost/Share $63.52 Unrealized @ Report Date +9.8%
URA GLOBAL X FDS 0.1%
Value $1.011M Shares 26,060 Share Price $38.81 Est. Cost/Share $24.23 Unrealized @ Report Date +60.2%
JUNM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.01M Shares 30,343 Share Price $33.28 Est. Cost/Share $30.89 Unrealized @ Report Date +7.7%
VIRT VIRTU FINL INC 0.1%
Value $982K Shares 21,929 Share Price $44.79 Est. Cost/Share $34.99 Unrealized @ Report Date +28.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $963K Shares 2,376 Share Price $405.46 Est. Cost/Share $467.09 Unrealized @ Report Date -13.3%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $961K Shares 22,448 Share Price $42.83 Est. Cost/Share $38.40 Unrealized @ Report Date +11.5%
TUGN LISTED FD TR 0.1%
Value $944K Shares 38,393 Share Price $24.60 Est. Cost/Share $23.65 Unrealized @ Report Date +4.0%
IOO ISHARES TR 0.1%
Value $914K Shares 8,482 Share Price $107.81 Est. Cost/Share $87.05 Unrealized @ Report Date +23.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $896K Shares 3,040 Share Price $294.74 Est. Cost/Share $116.95 Unrealized @ Report Date +149.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $895K Shares 28,846 Share Price $31.01 Est. Cost/Share $25.40 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.1%
Value $886K Shares 3,162 Share Price $280.07 Est. Cost/Share $238.67 Unrealized @ Report Date +17.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $885K Shares 10,835 Share Price $81.66 * Est. Cost/Share $36.09 Unrealized @ Report Date +13.1%
ARKK ARK ETF TR 0.1%
Value $865K Shares 12,312 Share Price $70.29 Est. Cost/Share $83.72 Unrealized @ Report Date -16.0%
GE GE AEROSPACE 0.1%
Value $861K Shares 3,346 Share Price $257.36 Est. Cost/Share $137.71 Unrealized @ Report Date +86.2%
— COHEN & STEERS QUALITY INCOM 0.1%
Value $858K Shares 68,886 Share Price $12.45 Est. Cost/Share $12.37 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.1%
Value $856K Shares 14,209 Share Price $60.25 Est. Cost/Share $49.66 Unrealized @ Report Date +21.3%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $845K Shares 5,963 Share Price $141.68 Est. Cost/Share $121.89 Unrealized @ Report Date +16.2%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $829K Shares 9,096 Share Price $91.10 Est. Cost/Share $94.33 Unrealized @ Report Date -3.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $826K Shares 11,593 Share Price $71.26 Est. Cost/Share $55.55 Unrealized @ Report Date +28.3%
VDC VANGUARD WORLD FD 0.1%
Value $815K Shares 3,723 Share Price $219.00 Est. Cost/Share $210.27 Unrealized @ Report Date +4.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $812K Shares 17,700 Share Price $45.89 Est. Cost/Share $46.82 Unrealized @ Report Date -2.0%
LVHI LEGG MASON ETF INVT 0.1%
Value $803K Shares 24,666 Share Price $32.55 Est. Cost/Share $31.71 Unrealized @ Report Date +2.6%
BBLB J P MORGAN EXCHANGE TRADED F 0.1%
Value $796K Shares 9,508 Share Price $83.71 Est. Cost/Share $89.25 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $794K Shares 2,101 Share Price $378.15 Est. Cost/Share $243.17 Unrealized @ Report Date +55.4%
TMSL T ROWE PRICE ETF INC 0.1%
Value $790K Shares 24,090 Share Price $32.80 Est. Cost/Share $31.33 Unrealized @ Report Date +4.7%
PSR INVESCO ACTIVELY MANAGED EXC 0.1%
Value $783K Shares 8,577 Share Price $91.32 Est. Cost/Share $85.63 Unrealized @ Report Date +6.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $774K Shares 1,520 Share Price $509.31 Est. Cost/Share $262.89 Unrealized @ Report Date +93.7%
SPYM SPDR SER TR 0.1%
Value $770K Shares 10,596 Share Price $72.69 Est. Cost/Share $48.04 Unrealized @ Report Date +51.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $749K Shares 15,138 Share Price $49.46 Est. Cost/Share $44.85 Unrealized @ Report Date +10.3%
VO VANGUARD INDEX FDS 0.1%
Value $737K Shares 2,635 Share Price $279.85 * Est. Cost/Share $52.42 Unrealized @ Report Date +33.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $729K Shares 3,423 Share Price $212.86 Est. Cost/Share $157.78 Unrealized @ Report Date +34.9%
DECW AIM ETF PRODUCTS TRUST 0.1%
Value $728K Shares 23,052 Share Price $31.60 Est. Cost/Share $30.53 Unrealized @ Report Date +3.5%
D DOMINION ENERGY INC 0.1%
Value $723K Shares 12,797 Share Price $56.52 * Est. Cost/Share $47.55 Unrealized @ Report Date +16.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $722K Shares 1,559 Share Price $463.20 Est. Cost/Share $366.77 Unrealized @ Report Date +24.4%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $722K Shares 18,992 Share Price $38.01 Est. Cost/Share $36.72 Unrealized @ Report Date +3.5%
UNP UNION PAC CORP 0.1%
Value $714K Shares 3,105 Share Price $230.06 Est. Cost/Share $184.55 Unrealized @ Report Date +23.2%
COFS CHOICEONE FINL SVCS INC 0.1%
Value $711K Shares 24,779 Share Price $28.70 Est. Cost/Share $20.73 Unrealized @ Report Date +35.9%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $704K Shares 20,583 Share Price $34.19 Est. Cost/Share $32.07 Unrealized @ Report Date +6.6%
XHLF BONDBLOXX ETF TRUST 0.1%
Value $703K Shares 13,961 Share Price $50.34 Est. Cost/Share $50.26 Unrealized @ Report Date +0.2%
HYGH ISHARES U S ETF TR 0.1%
Value $699K Shares 8,083 Share Price $86.53 Est. Cost/Share $85.65 Unrealized @ Report Date +1.0%
ET ENERGY TRANSFER L P 0.1%
Value $697K Shares 38,465 Share Price $18.13 Est. Cost/Share $14.74 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $696K Shares 1,581 Share Price $440.52 Est. Cost/Share $415.63 Unrealized @ Report Date +6.0%
CRPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $689K Shares 29,679 Share Price $23.21 Est. Cost/Share $16.42 Unrealized @ Report Date +41.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value $676K Shares 22,469 Share Price $30.10 Est. Cost/Share $24.78 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $671K Shares 14,116 Share Price $47.56 Est. Cost/Share $43.38 Unrealized @ Report Date +9.6%
NOBL PROSHARES TR 0.1%
Value $655K Shares 6,504 Share Price $100.69 Est. Cost/Share $98.40 Unrealized @ Report Date +2.3%
GDX VANECK ETF TRUST 0.1%
Value $652K Shares 12,520 Share Price $52.06 Est. Cost/Share $42.06 Unrealized @ Report Date +23.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $632K Shares 2,050 Share Price $308.15 Est. Cost/Share $269.77 Unrealized @ Report Date +14.2%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $627K Shares 18,755 Share Price $33.44 Est. Cost/Share $31.56 Unrealized @ Report Date +6.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $626K Shares 4,557 Share Price $137.39 Est. Cost/Share $164.94 Unrealized @ Report Date -17.9%
SBUX STARBUCKS CORP 0.1%
Value $623K Shares 6,804 Share Price $91.63 Est. Cost/Share $83.57 Unrealized @ Report Date +8.2%
IDU ISHARES TR 0.1%
Value $622K Shares 5,951 Share Price $104.57 Est. Cost/Share $91.44 Unrealized @ Report Date +14.4%
VTIP VANGUARD MALVERN FDS 0.1%
Value $622K Shares 12,374 Share Price $50.27 Est. Cost/Share $49.45 Unrealized @ Report Date +1.7%
RTX RTX CORPORATION 0.1%
Value $622K Shares 4,257 Share Price $146.01 Est. Cost/Share $122.34 Unrealized @ Report Date +18.4%
BUG GLOBAL X FDS 0.1%
Value $616K Shares 16,608 Share Price $37.10 Est. Cost/Share $26.34 Unrealized @ Report Date +40.9%
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $604K Shares 17,178 Share Price $35.16 Est. Cost/Share $33.58 Unrealized @ Report Date +4.7%
MGK VANGUARD WORLD FD 0.1%
Value $578K Shares 1,580 Share Price $366.06 * Est. Cost/Share $54.01 Unrealized @ Report Date +35.6%
XOM EXXON MOBIL CORP 0.1%
Value $568K Shares 5,267 Share Price $107.80 Est. Cost/Share $87.64 Unrealized @ Report Date +20.8%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $565K Shares 14,129 Share Price $40.01 Est. Cost/Share $38.63 Unrealized @ Report Date +3.6%
SPSM SPDR SER TR 0.1%
Value $555K Shares 13,026 Share Price $42.60 Est. Cost/Share $42.64 Unrealized @ Report Date -0.1%
INTU INTUIT 0.1%
Value $549K Shares 696 Share Price $788.12 Est. Cost/Share $405.08 Unrealized @ Report Date +93.8%
MGC VANGUARD WORLD FD 0.1%
Value $548K Shares 2,438 Share Price $224.92 Est. Cost/Share $141.38 Unrealized @ Report Date +59.1%
SPYV SPDR SER TR 0.1%
Value $545K Shares 10,414 Share Price $52.34 Est. Cost/Share $43.82 Unrealized @ Report Date +19.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $544K Shares 5,981 Share Price $90.89 Est. Cost/Share $90.15 Unrealized @ Report Date +0.8%
MTUM ISHARES TR 0.1%
Value $539K Shares 2,245 Share Price $240.28 Est. Cost/Share $176.59 Unrealized @ Report Date +36.1%
VTV VANGUARD INDEX FDS 0.1%
Value $537K Shares 3,041 Share Price $176.73 Est. Cost/Share $143.19 Unrealized @ Report Date +23.4%
MS MORGAN STANLEY 0.1%
Value $535K Shares 3,801 Share Price $140.85 Est. Cost/Share $100.13 Unrealized @ Report Date +38.9%
CSCO CISCO SYS INC 0.1%
Value $525K Shares 7,566 Share Price $69.38 Est. Cost/Share $43.72 Unrealized @ Report Date +56.0%
SLV ISHARES SILVER TR 0.1%
Value $524K Shares 15,981 Share Price $32.81 Est. Cost/Share $27.14 Unrealized @ Report Date +20.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $507K Shares 5,974 Share Price $84.83 Est. Cost/Share $67.13 Unrealized @ Report Date +26.4%
IAI ISHARES TR 0.1%
Value $502K Shares 2,968 Share Price $169.14 Est. Cost/Share $115.25 Unrealized @ Report Date +46.8%
MAGS LISTED FD TR 0.1%
Value $497K Shares 8,968 Share Price $55.47 Est. Cost/Share $46.68 Unrealized @ Report Date +18.8%
VHT VANGUARD WORLD FD 0.1%
Value $496K Shares 1,998 Share Price $248.38 Est. Cost/Share $239.88 Unrealized @ Report Date +3.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $487K Shares 2,381 Share Price $204.64 Est. Cost/Share $150.56 Unrealized @ Report Date +35.9%
GEV GE VERNOVA INC 0.1%
Value $480K Shares 907 Share Price $529.30 Est. Cost/Share $355.40 Unrealized @ Report Date +48.8%
ABT ABBOTT LABS 0.1%
Value $479K Shares 3,524 Share Price $136.01 Est. Cost/Share $110.82 Unrealized @ Report Date +21.6%
BOTZ GLOBAL X FDS 0.1%
Value $471K Shares 14,413 Share Price $32.65 Est. Cost/Share $23.69 Unrealized @ Report Date +37.8%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $464K Shares 24,467 Share Price $18.97 Est. Cost/Share $19.95 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $463K Shares 5,131 Share Price $90.17 Est. Cost/Share $80.06 Unrealized @ Report Date +12.6%
KCE SPDR SER TR 0.1%
Value $462K Shares 3,189 Share Price $144.92 Est. Cost/Share $136.75 Unrealized @ Report Date +6.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $458K Shares 6,658 Share Price $68.76 Est. Cost/Share $55.97 Unrealized @ Report Date +22.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $456K Shares 7,995 Share Price $57.01 Est. Cost/Share $50.13 Unrealized @ Report Date +13.7%
FLRT PACER FDS TR 0.1%
Value $453K Shares 9,511 Share Price $47.60 Est. Cost/Share $47.65 Unrealized @ Report Date -0.1%
PGR PROGRESSIVE CORP 0.1%
Value $452K Shares 1,695 Share Price $266.92 * Est. Cost/Share $230.18 Unrealized @ Report Date +8.9%
BAC BANK AMERICA CORP 0.1%
Value $452K Shares 9,553 Share Price $47.32 Est. Cost/Share $26.34 Unrealized @ Report Date +77.7%
PSFF PACER FDS TR 0.1%
Value $448K Shares 14,714 Share Price $30.48 Est. Cost/Share $28.29 Unrealized @ Report Date +7.8%
AXON AXON ENTERPRISE INC 0.1%
Value $445K Shares 537 Share Price $827.94 Est. Cost/Share $563.51 Unrealized @ Report Date +46.9%
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value $444K Shares 7,010 Share Price $63.28 Est. Cost/Share $65.57 Unrealized @ Report Date -3.5%
WMT WALMART INC 0.1%
Value $443K Shares 4,530 Share Price $97.77 Est. Cost/Share $63.83 Unrealized @ Report Date +52.5%
MPC MARATHON PETE CORP 0.1%
Value $442K Shares 2,660 Share Price $166.09 Est. Cost/Share $123.50 Unrealized @ Report Date +33.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $437K Shares 5,502 Share Price $79.50 Est. Cost/Share $77.13 Unrealized @ Report Date +3.1%
ACM AECOM 0.1%
Value $437K Shares 3,875 Share Price $112.87 Est. Cost/Share $84.34 Unrealized @ Report Date +32.8%
CPRT COPART INC 0.1%
Value $435K Shares 8,860 Share Price $49.07 Est. Cost/Share $53.06 Unrealized @ Report Date -7.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $430K Shares 2,021 Share Price $212.74 Est. Cost/Share $127.52 Unrealized @ Report Date +65.8%
AFLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $430K Shares 11,839 Share Price $36.31 Est. Cost/Share $34.85 Unrealized @ Report Date +4.2%
WCMI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $427K Shares 26,866 Share Price $15.91 Est. Cost/Share $14.93 Unrealized @ Report Date +6.6%
MSTR MICROSTRATEGY INC 0.1%
Value $421K Shares 1,042 Share Price $404.23 Est. Cost/Share $300.91 Unrealized @ Report Date +34.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $413K Shares 583 Share Price $707.96 Est. Cost/Share $550.15 Unrealized @ Report Date +27.3%
QCOM QUALCOMM INC 0.1%
Value $412K Shares 2,588 Share Price $159.24 Est. Cost/Share $138.22 Unrealized @ Report Date +14.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $411K Shares 2,529 Share Price $162.67 Est. Cost/Share $197.95 Unrealized @ Report Date -18.9%
GLDM WORLD GOLD TR 0.1%
Value $411K Shares 6,272 Share Price $65.52 Est. Cost/Share $51.77 Unrealized @ Report Date +26.6%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $409K Shares 9,865 Share Price $41.42 Est. Cost/Share $36.73 Unrealized @ Report Date +12.8%
PTLC PACER FDS TR 0.0%
Value $405K Shares 7,987 Share Price $50.76 Est. Cost/Share $48.92 Unrealized @ Report Date +3.8%
TM TOYOTA MOTOR CORP 0.0%
Value $401K Shares 2,329 Share Price $172.26 Est. Cost/Share $180.48 Unrealized @ Report Date -4.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $400K Shares 6,252 Share Price $63.95 Est. Cost/Share $69.89 Unrealized @ Report Date -8.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $388K Shares 8,135 Share Price $47.75 Est. Cost/Share $41.69 Unrealized @ Report Date +14.5%
KRE SPDR SER TR 0.0%
Value $379K Shares 6,381 Share Price $59.39 Est. Cost/Share $56.15 Unrealized @ Report Date +5.8%
TQQQ PROSHARES TR 0.0%
Value $377K Shares 4,542 Share Price $82.99 * Est. Cost/Share $38.75 Unrealized @ Report Date +7.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $373K Shares 6,653 Share Price $56.12 Est. Cost/Share $55.44 Unrealized @ Report Date +1.2%
MMM 3M CO 0.0%
Value $372K Shares 2,443 Share Price $152.22 Est. Cost/Share $94.95 Unrealized @ Report Date +58.9%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $369K Shares 8,696 Share Price $42.38 Est. Cost/Share $35.45 Unrealized @ Report Date +19.5%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $363K Shares 4,621 Share Price $78.63 Est. Cost/Share $79.40 Unrealized @ Report Date -1.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $359K Shares 1,550 Share Price $231.42 Est. Cost/Share $262.51 Unrealized @ Report Date -12.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $358K Shares 5,848 Share Price $61.21 Est. Cost/Share $48.59 Unrealized @ Report Date +26.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $357K Shares 4,068 Share Price $87.81 * Est. Cost/Share $45.28 Unrealized @ Report Date -3.0%
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $353K Shares 14,000 Share Price $25.23 Est. Cost/Share $25.20 Unrealized @ Report Date +0.1%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $353K Shares 6,572 Share Price $53.67 Est. Cost/Share $39.21 Unrealized @ Report Date +36.9%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $352K Shares 13,192 Share Price $26.69 Est. Cost/Share $26.97 Unrealized @ Report Date -1.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $349K Shares 642 Share Price $543.41 Est. Cost/Share $482.62 Unrealized @ Report Date +12.6%
COPX GLOBAL X FDS 0.0%
Value $348K Shares 7,741 Share Price $45.00 Est. Cost/Share $44.78 Unrealized @ Report Date +0.5%
QUAL ISHARES TR 0.0%
Value $348K Shares 1,903 Share Price $182.84 Est. Cost/Share $148.92 Unrealized @ Report Date +22.8%
SHOP SHOPIFY INC 0.0%
Value $347K Shares 3,010 Share Price $115.35 Est. Cost/Share $34.15 Unrealized @ Report Date +237.8%
KLAC KLA CORP 0.0%
Value $347K Shares 387 Share Price $895.74 Est. Cost/Share $571.53 Unrealized @ Report Date +56.1%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $346K Shares 9,035 Share Price $38.29 Est. Cost/Share $33.84 Unrealized @ Report Date +13.2%
BA BOEING CO 0.0%
Value $346K Shares 1,649 Share Price $209.52 Est. Cost/Share $159.34 Unrealized @ Report Date +31.5%
ANET ARISTA NETWORKS INC 0.0%
Value $345K Shares 3,376 Share Price $102.31 Est. Cost/Share $86.52 Unrealized @ Report Date +18.2%
CAT CATERPILLAR INC 0.0%
Value $344K Shares 887 Share Price $388.15 Est. Cost/Share $251.47 Unrealized @ Report Date +53.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $343K Shares 1,072 Share Price $319.98 Est. Cost/Share $281.33 Unrealized @ Report Date +13.2%
ANGL VANECK ETF TRUST 0.0%
Value $341K Shares 11,654 Share Price $29.28 Est. Cost/Share $27.79 Unrealized @ Report Date +5.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $340K Shares 8,091 Share Price $42.01 Est. Cost/Share $47.84 Unrealized @ Report Date -13.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $339K Shares 2,748 Share Price $123.23 Est. Cost/Share $95.73 Unrealized @ Report Date +28.5%
TXN TEXAS INSTRS INC 0.0%
Value $338K Shares 1,628 Share Price $207.68 Est. Cost/Share $157.73 Unrealized @ Report Date +29.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $338K Shares 2,382 Share Price $141.90 Est. Cost/Share $137.46 Unrealized @ Report Date +3.2%
BLK BLACKROCK INC 0.0%
Value $334K Shares 319 Share Price $1047.65 Est. Cost/Share $961.85 Unrealized @ Report Date +8.0%
GILD GILEAD SCIENCES INC 0.0%
Value $334K Shares 3,008 Share Price $110.88 Est. Cost/Share $73.27 Unrealized @ Report Date +49.3%
SLB SCHLUMBERGER LTD 0.0%
Value $332K Shares 9,809 Share Price $33.80 Est. Cost/Share $38.27 Unrealized @ Report Date -13.1%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $331K Shares 13,291 Share Price $24.93 Est. Cost/Share $22.53 Unrealized @ Report Date +10.7%
VB VANGUARD INDEX FDS 0.0%
Value $330K Shares 1,391 Share Price $237.06 Est. Cost/Share $213.98 Unrealized @ Report Date +10.7%
EFIV SPDR SER TR 0.0%
Value $326K Shares 5,569 Share Price $58.55 Est. Cost/Share $56.98 Unrealized @ Report Date +2.8%
EBAY EBAY INC. 0.0%
Value $321K Shares 4,316 Share Price $74.46 Est. Cost/Share $50.72 Unrealized @ Report Date +45.8%
IWY ISHARES TR 0.0%
Value $320K Shares 1,297 Share Price $246.60 Est. Cost/Share $213.55 Unrealized @ Report Date +15.4%
APOC INNOVATOR ETFS TRUST 0.0%
Value $319K Shares 12,519 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date -0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $318K Shares 3,532 Share Price $90.13 Est. Cost/Share $90.95 Unrealized @ Report Date -0.9%
HDV ISHARES TR 0.0%
Value $316K Shares 2,701 Share Price $117.16 * Est. Cost/Share $19.08 Unrealized @ Report Date +22.8%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $316K Shares 12,344 Share Price $25.63 Est. Cost/Share $24.86 Unrealized @ Report Date +3.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $311K Shares 12,425 Share Price $25.03 Est. Cost/Share $24.47 Unrealized @ Report Date +2.3%
FICO FAIR ISAAC CORP 0.0%
Value $311K Shares 170 Share Price $1827.96 Est. Cost/Share $1718.05 Unrealized @ Report Date +6.4%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $310K Shares 9,847 Share Price $31.53 Est. Cost/Share $30.84 Unrealized @ Report Date +2.2%
CCJ CAMECO CORP 0.0%
Value $308K Shares 4,149 Share Price $74.23 Est. Cost/Share $53.26 Unrealized @ Report Date +39.1%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $304K Shares 8,177 Share Price $37.17 Est. Cost/Share $33.73 Unrealized @ Report Date +10.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $300K Shares 1,300 Share Price $230.73 Est. Cost/Share $174.59 Unrealized @ Report Date +32.2%
IWM ISHARES TR 0.0%
Value $298K Shares 1,381 Share Price $215.76 Est. Cost/Share $204.78 Unrealized @ Report Date +5.4%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $298K Shares 11,005 Share Price $27.05 Est. Cost/Share $25.86 Unrealized @ Report Date +4.6%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $297K Shares 12,012 Share Price $24.71 Est. Cost/Share $22.13 Unrealized @ Report Date +11.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $296K Shares 3,996 Share Price $74.04 Est. Cost/Share $66.85 Unrealized @ Report Date +10.8%
BAR GRANITESHARES GOLD TR 0.0%
Value $295K Shares 9,034 Share Price $32.64 Est. Cost/Share $29.27 Unrealized @ Report Date +11.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $289K Shares 7,083 Share Price $40.78 Est. Cost/Share $30.90 Unrealized @ Report Date +32.0%
RVNU DBX ETF TR 0.0%
Value $288K Shares 12,020 Share Price $23.99 Est. Cost/Share $25.40 Unrealized @ Report Date -5.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $287K Shares 2,511 Share Price $114.38 Est. Cost/Share $175.11 Unrealized @ Report Date -35.4%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $286K Shares 10,766 Share Price $26.56 Est. Cost/Share $23.95 Unrealized @ Report Date +10.9%
— BARRICK GOLD CORP 0.0%
Value $285K Shares 13,692 Share Price $20.82 Est. Cost/Share $19.55 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $285K Shares 9,855 Share Price $28.88 Est. Cost/Share $27.77 Unrealized @ Report Date +4.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $283K Shares 405 Share Price $699.14 Est. Cost/Share $528.04 Unrealized @ Report Date +31.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $283K Shares 584 Share Price $483.90 Est. Cost/Share $441.86 Unrealized @ Report Date +9.4%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $278K Shares 8,832 Share Price $31.44 Est. Cost/Share $30.72 Unrealized @ Report Date +2.4%
CTAS CINTAS CORP 0.0%
Value $276K Shares 1,237 Share Price $222.87 Est. Cost/Share $214.11 Unrealized @ Report Date +3.6%
FISR SSGA ACTIVE TR 0.0%
Value $270K Shares 10,465 Share Price $25.84 Est. Cost/Share $25.18 Unrealized @ Report Date +2.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $270K Shares 859 Share Price $313.86 Est. Cost/Share $371.85 Unrealized @ Report Date -15.6%
OIH VANECK ETF TRUST 0.0%
Value $268K Shares 1,166 Share Price $230.20 Est. Cost/Share $287.09 Unrealized @ Report Date -19.8%
EMR EMERSON ELEC CO 0.0%
Value $262K Shares 1,967 Share Price $133.32 Est. Cost/Share $108.38 Unrealized @ Report Date +22.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $262K Shares 2,797 Share Price $93.63 Est. Cost/Share $59.18 Unrealized @ Report Date +58.2%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $261K Shares 6,254 Share Price $41.67 Est. Cost/Share $58.15 Unrealized @ Report Date -28.3%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $261K Shares 7,888 Share Price $33.03 Est. Cost/Share $27.36 Unrealized @ Report Date +20.7%
SPGI S&P GLOBAL INC 0.0%
Value $259K Shares 492 Share Price $526.97 Est. Cost/Share $503.16 Unrealized @ Report Date +4.4%
IEFA ISHARES TR 0.0%
Value $256K Shares 3,070 Share Price $83.48 Est. Cost/Share $68.19 Unrealized @ Report Date +22.4%
MELI MERCADOLIBRE INC 0.0%
Value $256K Shares 98 Share Price $2613.62 Est. Cost/Share $2335.36 Unrealized @ Report Date +11.9%
PSX PHILLIPS 66 0.0%
Value $255K Shares 2,137 Share Price $119.33 Est. Cost/Share $103.44 Unrealized @ Report Date +13.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $255K Shares 2,526 Share Price $100.92 * Est. Cost/Share $138.95 Unrealized @ Report Date -29.9%
COP CONOCOPHILLIPS 0.0%
Value $252K Shares 2,806 Share Price $89.73 Est. Cost/Share $108.99 Unrealized @ Report Date -19.1%
MILN GLOBAL X FDS 0.0%
Value $251K Shares 5,154 Share Price $48.79 Est. Cost/Share $30.81 Unrealized @ Report Date +58.4%
BXP BXP INC 0.0%
Value $251K Shares 3,717 Share Price $67.47 Est. Cost/Share $66.48 Unrealized @ Report Date -0.5%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $250K Shares 4,613 Share Price $54.23 Est. Cost/Share $39.68 Unrealized @ Report Date +36.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $248K Shares 4,287 Share Price $57.78 Est. Cost/Share $47.59 Unrealized @ Report Date +21.4%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $245K Shares 9,590 Share Price $25.54 Est. Cost/Share $18.58 Unrealized @ Report Date +37.5%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $243K Shares 7,044 Share Price $34.49 Est. Cost/Share $31.02 Unrealized @ Report Date +11.2%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $242K Shares 8,190 Share Price $29.57 Est. Cost/Share $21.14 Unrealized @ Report Date +39.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $241K Shares 895 Share Price $269.33 Est. Cost/Share $240.42 Unrealized @ Report Date +12.0%
QLD PROSHARES TR 0.0%
Value $239K Shares 2,034 Share Price $117.71 * Est. Cost/Share $48.58 Unrealized @ Report Date +21.1%
NVO NOVO-NORDISK A S 0.0%
Value $238K Shares 3,443 Share Price $69.01 Est. Cost/Share $68.02 Unrealized @ Report Date +1.5%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $237K Shares 7,358 Share Price $32.22 Est. Cost/Share $30.76 Unrealized @ Report Date +4.7%
PRI PRIMERICA INC 0.0%
Value $237K Shares 866 Share Price $273.67 Est. Cost/Share $252.55 Unrealized @ Report Date +8.4%
PTNQ PACER FDS TR 0.0%
Value $237K Shares 3,317 Share Price $71.37 Est. Cost/Share $67.88 Unrealized @ Report Date +5.1%
TWLO TWILIO INC 0.0%
Value $236K Shares 1,897 Share Price $124.36 Est. Cost/Share $106.33 Unrealized @ Report Date +17.0%
USMV ISHARES TR 0.0%
Value $234K Shares 2,498 Share Price $93.87 Est. Cost/Share $74.56 Unrealized @ Report Date +25.9%
MTB M & T BK CORP 0.0%
Value $234K Shares 1,208 Share Price $194.06 Est. Cost/Share $159.47 Unrealized @ Report Date +19.8%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $232K Shares 4,974 Share Price $46.67 Est. Cost/Share $44.35 Unrealized @ Report Date +5.2%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $228K Shares 2,428 Share Price $93.76 Est. Cost/Share $76.93 Unrealized @ Report Date +21.9%
— ROCKET LAB USA INC 0.0%
Value $227K Shares 6,357 Share Price $35.77 Est. Cost/Share $35.77 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $227K Shares 2,742 Share Price $82.87 Est. Cost/Share $83.58 Unrealized @ Report Date -0.9%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $227K Shares 4,552 Share Price $49.82 Est. Cost/Share $50.27 Unrealized @ Report Date -0.9%
VOT VANGUARD INDEX FDS 0.0%
Value $225K Shares 790 Share Price $284.39 Est. Cost/Share $260.02 Unrealized @ Report Date +9.4%
UXOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $224K Shares 7,003 Share Price $32.02 Est. Cost/Share $30.41 Unrealized @ Report Date +5.3%
HERO GLOBAL X FDS 0.0%
Value $224K Shares 6,848 Share Price $32.73 Est. Cost/Share $28.57 Unrealized @ Report Date +14.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $223K Shares 4,527 Share Price $49.26 Est. Cost/Share $48.86 Unrealized @ Report Date +0.8%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $223K Shares 8,400 Share Price $26.52 Est. Cost/Share $25.99 Unrealized @ Report Date +2.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $222K Shares 10,374 Share Price $21.42 Est. Cost/Share $21.12 Unrealized @ Report Date +1.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $222K Shares 1,808 Share Price $122.60 Est. Cost/Share $101.32 Unrealized @ Report Date +20.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $221K Shares 2,148 Share Price $103.07 Est. Cost/Share $140.49 Unrealized @ Report Date -26.6%
MBB ISHARES TR 0.0%
Value $221K Shares 2,351 Share Price $93.91 Est. Cost/Share $100.21 Unrealized @ Report Date -6.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $218K Shares 4,715 Share Price $46.29 * Est. Cost/Share $58.49 Unrealized @ Report Date -23.9%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $218K Shares 5,803 Share Price $37.60 Est. Cost/Share $33.76 Unrealized @ Report Date +11.4%
CVS CVS HEALTH CORP 0.0%
Value $218K Shares 3,163 Share Price $68.98 Est. Cost/Share $57.99 Unrealized @ Report Date +16.7%
SOXX ISHARES TR 0.0%
Value $217K Shares 911 Share Price $238.60 Est. Cost/Share $229.04 Unrealized @ Report Date +4.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $216K Shares 2,791 Share Price $77.53 Est. Cost/Share $71.55 Unrealized @ Report Date +8.4%
PFE PFIZER INC 0.0%
Value $211K Shares 8,712 Share Price $24.24 * Est. Cost/Share $22.35 Unrealized @ Report Date +4.8%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $208K Shares 9,899 Share Price $20.98 Est. Cost/Share $20.87 Unrealized @ Report Date +0.5%
ZS ZSCALER INC 0.0%
Value $207K Shares 659 Share Price $313.94 Est. Cost/Share $249.30 Unrealized @ Report Date +25.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $207K Shares 660 Share Price $313.37 Est. Cost/Share $236.14 Unrealized @ Report Date +31.8%
BWX SPDR SER TR 0.0%
Value $207K Shares 8,803 Share Price $23.49 Est. Cost/Share $22.85 Unrealized @ Report Date +2.8%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $207K Shares 7,969 Share Price $25.93 Est. Cost/Share $25.28 Unrealized @ Report Date +2.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $205K Shares 2,494 Share Price $82.18 Est. Cost/Share $76.33 Unrealized @ Report Date +7.7%
JAAA JANUS DETROIT STR TR 0.0%
Value $204K Shares 4,024 Share Price $50.75 Est. Cost/Share $50.49 Unrealized @ Report Date +0.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $204K Shares 4,422 Share Price $46.15 Est. Cost/Share $43.18 Unrealized @ Report Date +6.9%
KRMA GLOBAL X FDS 0.0%
Value $202K Shares 5,004 Share Price $40.38 Est. Cost/Share $31.39 Unrealized @ Report Date +28.7%
F FORD MTR CO 0.0%
Value $141K Shares 12,974 Share Price $10.85 * Est. Cost/Share $9.75 Unrealized @ Report Date +8.6%
ACHR ARCHER AVIATION INC 0.0%
Value $137K Shares 12,594 Share Price $10.85 Est. Cost/Share $8.90 Unrealized @ Report Date +21.9%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $123K Shares 14,098 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $47,536 Shares 24,253 Share Price $1.96 Est. Cost/Share $1.92 Unrealized @ Report Date +2.3%
SYK STRYKER CORP 0.0%
Value $45,893 Shares 116 Share Price $395.63 Est. Cost/Share $371.54 Unrealized @ Report Date +6.0%
ICF ISHARES TR 0.0%
Value $26,237 Shares 429 Share Price $61.16 Est. Cost/Share $60.60 Unrealized @ Report Date +0.9%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $8,235 Shares 101 Share Price $81.53 Est. Cost/Share $76.73 Unrealized @ Report Date +6.3%