HBW ADVISORY SERVICES LLC Diversified Active

Location: Simi Valley, CA

CIK: 0001790525 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $949M (100.0% shares, 0.0% debt)

Holdings (444)

VOO VANGUARD INDEX FDS 5.3%
Value $50.53M Shares 84,557 Est. Cost $435.48 Unrealized
QQQ INVESCO QQQ TR 3.3%
Value $31.04M Shares 53,779 Est. Cost $405.17 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 2.9%
Value $27.27M Shares 243,249 Est. Cost $96.71 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.6%
Value $24.54M Shares 432,895 Est. Cost $56.42 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 2.3%
Value $21.98M Shares 650,750 Est. Cost $30.85 Unrealized
QVOY ULTIMUS MANAGERS TR 2.3%
Value $21.51M Shares 765,895 Est. Cost $25.01 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 2.0%
Value $18.92M Shares 410,617 Est. Cost $46.10 Unrealized
COWZ PACER FDS TR 1.8%
Value $16.75M Shares 267,761 Est. Cost $53.11 Unrealized
SPTM SPDR SERIES TRUST 1.7%
Value $16.03M Shares 202,760 Est. Cost $56.55 Unrealized
PAVE GLOBAL X FDS 1.5%
Value $14.47M Shares 284,878 Est. Cost $36.35 Unrealized
MOAT VANECK ETF TRUST 1.5%
Value $14.34M Shares 148,339 Est. Cost $88.47 Unrealized
AAPL APPLE INC 1.3%
Value $11.88M Shares 46,814 Est. Cost $156.53 Unrealized +67.9%
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value $11.54M Shares 228,084 Est. Cost $50.62 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 1.1%
Value $10.73M Shares 157,213 Est. Cost $58.65 Unrealized
SCHG SCHWAB STRATEGIC TR 1.1%
Value $10.64M Shares 365,315 Est. Cost $31.57 Unrealized
AMZN AMAZON COM INC 1.1%
Value $10.63M Shares 51,058 Est. Cost $136.21 Unrealized +66.5%
FTCB FIRST TR EXCHANGE-TRADED FD 1.1%
Value $10.26M Shares 489,331 Est. Cost $21.33 Unrealized
SCHD SCHWAB STRATEGIC TR 1.1%
Value $10.18M Shares 331,938 Est. Cost $41.02 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.1%
Value $10.15M Shares 409,888 Est. Cost $29.04 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $9.836M Shares 26,571 Est. Cost $240.79 Unrealized +80.5%
XLK SELECT SECTOR SPDR TR 1.0%
Value $9.815M Shares 73,855 Est. Cost $166.24 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 1.0%
Value $9.762M Shares 88,116 Est. Cost $95.03 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 1.0%
Value $9.727M Shares 242,036 Est. Cost $35.77 Unrealized
VYM VANGUARD WHITEHALL FDS 1.0%
Value $9.605M Shares 64,857 Est. Cost $94.44 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $9.263M Shares 53,111 Est. Cost $113.08 Unrealized +65.0%
COWG PACER FDS TR 0.9%
Value $8.407M Shares 249,189 Est. Cost $35.15 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value $8.097M Shares 34,075 Est. Cost $194.07 Unrealized
SMH VANECK ETF TRUST 0.8%
Value $7.942M Shares 20,715 Est. Cost $288.93 Unrealized
GCOW PACER FDS TR 0.8%
Value $7.538M Shares 163,025 Est. Cost $36.98 Unrealized
GOOGL ALPHABET INC 0.7%
Value $7.02M Shares 24,411 Est. Cost $114.14 Unrealized +183.2%
XAR SPDR SERIES TRUST 0.7%
Value $6.776M Shares 26,679 Est. Cost $244.18 Unrealized
META META PLATFORMS INC 0.7%
Value $6.772M Shares 11,837 Est. Cost $393.28 Unrealized +66.7%
AVGO BROADCOM INC 0.7%
Value $6.237M Shares 20,152 Est. Cost $205.88 Unrealized +62.3%
SHLD GLOBAL X FDS 0.6%
Value $5.596M Shares 78,996 Est. Cost $68.00 Unrealized
SPAB SPDR SERIES TRUST 0.6%
Value $5.554M Shares 216,766 Est. Cost $27.49 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.6%
Value $5.449M Shares 82,843 Est. Cost $59.11 Unrealized
TSLA TESLA INC 0.5%
Value $5.202M Shares 13,994 Est. Cost $233.44 Unrealized +82.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.5%
Value $5.202M Shares 119,153 Est. Cost $34.10 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.5%
Value $5.135M Shares 31,394 Est. Cost $153.88 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.5%
Value $5.038M Shares 219,523 Est. Cost $23.71 Unrealized
REMX VANECK ETF TRUST 0.5%
Value $4.819M Shares 54,765 Est. Cost $73.11 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $4.797M Shares 14,954 Est. Cost $259.76 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value $4.778M Shares 112,309 Est. Cost $41.50 Unrealized
SPYI NEOS ETF TRUST 0.5%
Value $4.744M Shares 96,087 Est. Cost $50.33 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value $4.529M Shares 83,033 Est. Cost $48.63 Unrealized
GOOG ALPHABET INC 0.5%
Value $4.486M Shares 15,639 Est. Cost $126.70 Unrealized +155.5%
ILDR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $4.415M Shares 148,261 Est. Cost $24.95 Unrealized
EVMO MORGAN STANLEY ETF TRUST 0.5%
Value $4.387M Shares 87,184 Est. Cost $50.57 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value $4.376M Shares 30,176 Est. Cost $117.18 Unrealized
REAVES UTIL INCOME FD 0.5%
Value $4.357M Shares 110,909 Est. Cost $34.79 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value $4.232M Shares 92,697 Est. Cost $30.75 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.4%
Value $3.897M Shares 102,244 Est. Cost $38.08 Unrealized
TRFK PACER FDS TR 0.4%
Value $3.876M Shares 62,280 Est. Cost $61.20 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.4%
Value $3.781M Shares 49,925 Est. Cost $68.06 Unrealized
DGRW WISDOMTREE TR 0.4%
Value $3.726M Shares 42,419 Est. Cost $59.16 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value $3.683M Shares 84,498 Est. Cost $42.50 Unrealized
PAAA PGIM ETF TR 0.4%
Value $3.609M Shares 70,525 Est. Cost $51.19 Unrealized
GEV GE VERNOVA INC 0.4%
Value $3.584M Shares 4,105 Est. Cost $553.97 Unrealized +33.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $3.548M Shares 63,899 Est. Cost $52.85 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%
Value $3.518M Shares 105,411 Est. Cost $25.61 Unrealized
T AT&T INC 0.4%
Value $3.486M Shares 120,237 Est. Cost $14.88 Unrealized +73.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.4%
Value $3.482M Shares 87,464 Est. Cost $36.59 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $3.478M Shares 16,810 Est. Cost $136.27 Unrealized +26.1%
PEP PEPSICO INC 0.4%
Value $3.41M Shares 21,960 Est. Cost $156.55 Unrealized -1.2%
GJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $3.293M Shares 78,584 Est. Cost $38.13 Unrealized
V VISA INC 0.3%
Value $3.29M Shares 10,885 Est. Cost $195.94 Unrealized +68.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.266M Shares 6,816 Est. Cost $337.34 Unrealized +46.3%
MRK MERCK & CO INC 0.3%
Value $3.237M Shares 26,910 Est. Cost $85.12 Unrealized +34.3%
C CITIGROUP INC 0.3%
Value $3.18M Shares 28,039 Est. Cost $45.00 Unrealized +158.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.138M Shares 11,596 Est. Cost $371.55 Unrealized -16.9%
VXF VANGUARD INDEX FDS 0.3%
Value $3.113M Shares 15,128 Est. Cost $144.71 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $3.066M Shares 9,073 Est. Cost $226.49 Unrealized
IVV ISHARES TR 0.3%
Value $3.046M Shares 4,664 Est. Cost $587.72 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.3%
Value $3.026M Shares 54,779 Est. Cost $45.15 Unrealized
PJAN INNOVATOR ETFS TRUST 0.3%
Value $3.022M Shares 65,508 Est. Cost $41.22 Unrealized
QYLD GLOBAL X FDS 0.3%
Value $3.005M Shares 175,228 Est. Cost $17.91 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $3.003M Shares 45,506 Est. Cost $36.89 Unrealized +70.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.927M Shares 58,298 Est. Cost $34.78 Unrealized +26.0%
MCD MCDONALDS CORP 0.3%
Value $2.862M Shares 9,208 Est. Cost $242.85 Unrealized +30.6%
GDMN WISDOMTREE TR 0.3%
Value $2.851M Shares 28,175 Est. Cost $101.18 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $2.816M Shares 45,965 Est. Cost $64.27 Unrealized
ENB ENBRIDGE INC 0.3%
Value $2.786M Shares 51,455 Est. Cost $31.35 Unrealized +54.9%
XLV SELECT SECTOR SPDR TR 0.3%
Value $2.758M Shares 18,814 Est. Cost $135.59 Unrealized
MLPX GLOBAL X FDS 0.3%
Value $2.738M Shares 37,032 Est. Cost $58.04 Unrealized
O REALTY INCOME CORP 0.3%
Value $2.731M Shares 44,645 Est. Cost $52.17 Unrealized +9.8%
BALT INNOVATOR ETFS TRUST 0.3%
Value $2.703M Shares 80,769 Est. Cost $32.25 Unrealized
OMC OMNICOM GROUP INC 0.3%
Value $2.664M Shares 35,372 Est. Cost $74.77 Unrealized +2.4%
SPRX LISTED FDS TR 0.3%
Value $2.581M Shares 72,515 Est. Cost $35.60 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value $2.555M Shares 54,459 Est. Cost $35.85 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.538M Shares 64,371 Est. Cost $38.20 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.3%
Value $2.535M Shares 46,234 Est. Cost $54.77 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $2.488M Shares 30,885 Est. Cost $72.20 Unrealized -27.4%
TUGN LISTED FDS TR 0.3%
Value $2.46M Shares 107,200 Est. Cost $24.04 Unrealized
CRM SALESFORCE INC 0.3%
Value $2.445M Shares 13,098 Est. Cost $178.19 Unrealized +21.1%
NFLX NETFLIX INC 0.3%
Value $2.441M Shares 25,386 Est. Cost $101.15 Unrealized -17.1%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $2.334M Shares 51,240 Est. Cost $41.99 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $2.316M Shares 80,665 Est. Cost $38.35 Unrealized -22.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $2.311M Shares 3,553 Est. Cost $420.10 Unrealized
AMGN AMGEN INC 0.2%
Value $2.275M Shares 6,465 Est. Cost $248.08 Unrealized +40.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $2.228M Shares 16,995 Est. Cost $78.61 Unrealized +53.3%
CAT CATERPILLAR INC 0.2%
Value $2.206M Shares 3,114 Est. Cost $437.05 Unrealized +56.6%
DIS DISNEY WALT CO 0.2%
Value $2.153M Shares 22,342 Est. Cost $105.01 Unrealized +4.2%
TGT TARGET CORP 0.2%
Value $2.133M Shares 17,598 Est. Cost $131.26 Unrealized -16.8%
ADBE ADOBE INC 0.2%
Value $2.13M Shares 8,763 Est. Cost $370.63 Unrealized -21.8%
LOW LOWES COS INC 0.2%
Value $2.12M Shares 8,973 Est. Cost $214.20 Unrealized +26.8%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $2.11M Shares 42,377 Est. Cost $49.16 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $2.079M Shares 7,069 Est. Cost $178.26 Unrealized +74.7%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $2.03M Shares 21,540 Est. Cost $74.50 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.029M Shares 20,626 Est. Cost $94.81 Unrealized +15.9%
ULTA ULTA BEAUTY INC 0.2%
Value $2.017M Shares 3,859 Est. Cost $376.32 Unrealized +78.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value $2.006M Shares 12,401 Est. Cost $100.61 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $1.998M Shares 23,057 Est. Cost $78.29 Unrealized +27.1%
USB US BANCORP DEL 0.2%
Value $1.954M Shares 37,572 Est. Cost $41.69 Unrealized +35.8%
ASML ASML HOLDING N V 0.2%
Value $1.951M Shares 1,477 Est. Cost $801.43 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $1.933M Shares 39,163 Est. Cost $40.00 Unrealized
NKE NIKE INC 0.2%
Value $1.93M Shares 36,530 Est. Cost $95.47 Unrealized -33.0%
NOW SERVICENOW INC 0.2%
Value $1.928M Shares 18,445 Est. Cost $156.67 Unrealized -22.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.891M Shares 26,295 Est. Cost $81.21 Unrealized -3.1%
APP APPLOVIN CORP 0.2%
Value $1.875M Shares 4,710 Est. Cost $324.21 Unrealized +56.4%
OUNZ VANECK MERK GOLD ETF 0.2%
Value $1.867M Shares 41,445 Est. Cost $30.11 Unrealized
HSY HERSHEY CO 0.2%
Value $1.845M Shares 8,876 Est. Cost $181.23 Unrealized +13.0%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.826M Shares 11,023 Est. Cost $141.55 Unrealized
SPYG SPDR SERIES TRUST 0.2%
Value $1.802M Shares 18,407 Est. Cost $46.08 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $1.802M Shares 3,607 Est. Cost $553.36 Unrealized -2.6%
XLC SELECT SECTOR SPDR TR 0.2%
Value $1.795M Shares 16,194 Est. Cost $75.79 Unrealized
MUNI PIMCO ETF TR 0.2%
Value $1.794M Shares 34,379 Est. Cost $52.19 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $1.783M Shares 2,555 Est. Cost $519.28 Unrealized
SJM SMUCKER J M CO 0.2%
Value $1.754M Shares 18,192 Est. Cost $104.35 Unrealized -0.2%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $1.738M Shares 50,516 Est. Cost $33.93 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.729M Shares 50,790 Est. Cost $34.10 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $1.71M Shares 20,856 Est. Cost $76.38 Unrealized
EIPX FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.647M Shares 51,215 Est. Cost $26.49 Unrealized
GLD SPDR GOLD TR 0.2%
Value $1.632M Shares 3,792 Est. Cost $285.36 Unrealized
HD HOME DEPOT INC 0.2%
Value $1.625M Shares 4,942 Est. Cost $299.22 Unrealized +26.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.622M Shares 45,914 Est. Cost $30.66 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.613M Shares 7,940 Est. Cost $227.49 Unrealized +5.9%
VXUS VANGUARD STAR FDS 0.2%
Value $1.613M Shares 20,913 Est. Cost $67.28 Unrealized
SPYD SPDR SERIES TRUST 0.2%
Value $1.607M Shares 35,296 Est. Cost $38.85 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.593M Shares 16,952 Est. Cost $94.55 Unrealized +5.9%
LIN LINDE PLC 0.2%
Value $1.578M Shares 3,183 Est. Cost $451.01 Unrealized +2.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value $1.567M Shares 14,380 Est. Cost $147.31 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $1.528M Shares 39,770 Est. Cost $32.35 Unrealized
IYF ISHARES TR 0.2%
Value $1.506M Shares 12,798 Est. Cost $126.02 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.502M Shares 33,524 Est. Cost $46.21 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.497M Shares 6,883 Est. Cost $96.50 Unrealized +130.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.49M Shares 15,907 Est. Cost $90.97 Unrealized
FNGS BANK MONTREAL MEDIUM 0.2%
Value $1.487M Shares 24,951 Est. Cost $61.76 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $1.478M Shares 17,002 Est. Cost $70.09 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.2%
Value $1.476M Shares 30,922 Est. Cost $32.88 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.469M Shares 6,008 Est. Cost $148.84 Unrealized +53.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.447M Shares 1,453 Est. Cost $795.68 Unrealized +21.1%
GPC GENUINE PARTS CO 0.2%
Value $1.433M Shares 13,547 Est. Cost $135.22 Unrealized -1.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.412M Shares 30,779 Est. Cost $55.37 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $1.402M Shares 15,178 Est. Cost $83.23 Unrealized
GVAL CAMBRIA ETF TR 0.1%
Value $1.383M Shares 41,687 Est. Cost $32.69 Unrealized
XCCC BONDBLOXX ETF TRUST 0.1%
Value $1.366M Shares 37,533 Est. Cost $38.23 Unrealized
XYLD GLOBAL X FDS 0.1%
Value $1.349M Shares 34,484 Est. Cost $39.44 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $1.343M Shares 3,075 Est. Cost $298.13 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.318M Shares 45,853 Est. Cost $28.11 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.276M Shares 27,134 Est. Cost $44.11 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $1.267M Shares 13,811 Est. Cost $69.32 Unrealized
WMT WALMART INC 0.1%
Value $1.263M Shares 10,163 Est. Cost $89.43 Unrealized +36.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.254M Shares 8,575 Est. Cost $41.93 Unrealized +267.7%
WCMI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.252M Shares 74,639 Est. Cost $16.52 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.246M Shares 32,309 Est. Cost $37.42 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.228M Shares 5,687 Est. Cost $204.58 Unrealized
FLRT PACER FDS TR 0.1%
Value $1.219M Shares 26,320 Est. Cost $47.05 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value $1.214M Shares 53,975 Est. Cost $39.11 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $1.21M Shares 22,923 Est. Cost $39.96 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.1%
Value $1.208M Shares 20,874 Est. Cost $62.60 Unrealized
LVHI LEGG MASON ETF INVT 0.1%
Value $1.201M Shares 29,629 Est. Cost $33.20 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.198M Shares 5,213 Est. Cost $216.22 Unrealized +4.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.197M Shares 8,284 Est. Cost $143.39 Unrealized +5.8%
ET ENERGY TRANSFER L P 0.1%
Value $1.19M Shares 61,654 Est. Cost $16.04 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.181M Shares 2,402 Est. Cost $468.35 Unrealized +22.7%
KO COCA COLA CO 0.1%
Value $1.176M Shares 15,469 Est. Cost $64.14 Unrealized +16.6%
USRT ISHARES TR 0.1%
Value $1.17M Shares 19,769 Est. Cost $54.37 Unrealized
AIQ GLOBAL X FDS 0.1%
Value $1.166M Shares 24,978 Est. Cost $10.59 Unrealized
FYLD CAMBRIA ETF TR 0.1%
Value $1.144M Shares 30,651 Est. Cost $31.79 Unrealized
LLY ELI LILLY & CO 0.1%
Value $1.138M Shares 1,237 Est. Cost $681.61 Unrealized +53.6%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.118M Shares 17,488 Est. Cost $61.14 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.083M Shares 23,332 Est. Cost $72.00 Unrealized -32.0%
NEE NEXTERA ENERGY INC 0.1%
Value $1.072M Shares 11,543 Est. Cost $72.34 Unrealized +20.5%
GE GE AEROSPACE 0.1%
Value $1.059M Shares 3,733 Est. Cost $155.82 Unrealized +104.2%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.05M Shares 14,259 Est. Cost $77.95 Unrealized
PYLD PIMCO ETF TR 0.1%
Value $1.032M Shares 39,384 Est. Cost $26.50 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $1.024M Shares 1,823 Est. Cost $489.48 Unrealized +36.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.016M Shares 6,144 Est. Cost $88.18 Unrealized +99.5%
JUNM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.014M Shares 29,575 Est. Cost $31.42 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $1.01M Shares 10,896 Est. Cost $65.86 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.008M Shares 13,782 Est. Cost $51.06 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $1.008M Shares 34,173 Est. Cost $29.54 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $996K Shares 5,078 Est. Cost $159.55 Unrealized
IWF ISHARES TR 0.1%
Value $989K Shares 2,319 Est. Cost $274.84 Unrealized
SO SOUTHERN CO 0.1%
Value $988K Shares 10,235 Est. Cost $80.42 Unrealized +11.3%
HYGH ISHARES U S ETF TR 0.1%
Value $978K Shares 11,420 Est. Cost $85.89 Unrealized
MBSF VALUED ADVISERS TR 0.1%
Value $957K Shares 37,500 Est. Cost $25.61 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $952K Shares 5,609 Est. Cost $91.36 Unrealized +51.9%
GOAU ETF SER SOLUTIONS 0.1%
Value $943K Shares 21,255 Est. Cost $40.96 Unrealized
INEQ COLUMBIA ETF TR I 0.1%
Value $917K Shares 23,491 Est. Cost $37.65 Unrealized
RTX RTX CORPORATION 0.1%
Value $913K Shares 4,732 Est. Cost $127.74 Unrealized +53.9%
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $909K Shares 22,299 Est. Cost $40.56 Unrealized
D DOMINION ENERGY INC 0.1%
Value $902K Shares 14,583 Est. Cost $49.49 Unrealized +24.5%
KJAN INNOVATOR ETFS TRUST 0.1%
Value $896K Shares 21,465 Est. Cost $36.02 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.1%
Value $887K Shares 30,877 Est. Cost $29.01 Unrealized
RECS COLUMBIA ETF TR I 0.1%
Value $883K Shares 22,660 Est. Cost $40.39 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $878K Shares 11,671 Est. Cost $58.87 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $835K Shares 7,558 Est. Cost $96.10 Unrealized
XME SPDR SERIES TRUST 0.1%
Value $834K Shares 7,723 Est. Cost $108.02 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $833K Shares 4,213 Est. Cost $157.32 Unrealized +1.6%
VDC VANGUARD WORLD FD 0.1%
Value $829K Shares 3,692 Est. Cost $211.00 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $824K Shares 32,250 Est. Cost $24.65 Unrealized
MAGS LISTED FDS TR 0.1%
Value $812K Shares 14,010 Est. Cost $53.66 Unrealized
SEPM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $810K Shares 25,589 Est. Cost $31.70 Unrealized
COHEN & STEERS QUALITY INCOM 0.1%
Value $801K Shares 66,511 Est. Cost $12.33 Unrealized
OIH VANECK ETF TRUST 0.1%
Value $794K Shares 1,964 Est. Cost $363.22 Unrealized
XTWY BONDBLOXX ETF TRUST 0.1%
Value $792K Shares 21,059 Est. Cost $38.87 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $789K Shares 1,437 Est. Cost $260.81 Unrealized +86.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $783K Shares 8,445 Est. Cost $90.35 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $778K Shares 1,287 Est. Cost $366.77 Unrealized +63.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $768K Shares 3,999 Est. Cost $160.14 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $761K Shares 2,739 Est. Cost $283.01 Unrealized +7.2%
DGRO ISHARES TR 0.1%
Value $748K Shares 10,656 Est. Cost $48.42 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $748K Shares 3,084 Est. Cost $123.55 Unrealized +129.8%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $746K Shares 14,746 Est. Cost $47.73 Unrealized
QLD PROSHARES TR 0.1%
Value $743K Shares 12,173 Est. Cost $89.12 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $740K Shares 13,686 Est. Cost $45.53 Unrealized
IDU ISHARES TR 0.1%
Value $735K Shares 6,334 Est. Cost $93.69 Unrealized
CI THE CIGNA GROUP 0.1%
Value $735K Shares 2,754 Est. Cost $227.02 Unrealized +23.6%
MGC VANGUARD WORLD FD 0.1%
Value $734K Shares 3,105 Est. Cost $168.78 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $727K Shares 2,604 Est. Cost $349.62 Unrealized -13.9%
NOBL PROSHARES TR 0.1%
Value $727K Shares 6,857 Est. Cost $100.21 Unrealized
DIVO AMPLIFY ETF TR 0.1%
Value $725K Shares 16,170 Est. Cost $44.57 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $712K Shares 5,432 Est. Cost $127.81 Unrealized +16.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $707K Shares 836 Est. Cost $624.07 Unrealized +49.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $701K Shares 23,395 Est. Cost $27.32 Unrealized
COFS CHOICEONE FINL SVCS INC 0.1%
Value $697K Shares 24,779 Est. Cost $20.73 Unrealized +40.3%
IOO ISHARES TR 0.1%
Value $694K Shares 5,738 Est. Cost $91.05 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $693K Shares 1,886 Est. Cost $305.37 Unrealized
UNP UNION PAC CORP 0.1%
Value $688K Shares 2,836 Est. Cost $185.03 Unrealized +31.5%
QDPL PACER FDS TR 0.1%
Value $682K Shares 17,001 Est. Cost $42.15 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value $680K Shares 17,082 Est. Cost $34.66 Unrealized
SFLR INNOVATOR ETFS TRUST 0.1%
Value $679K Shares 19,180 Est. Cost $36.03 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $678K Shares 4,133 Est. Cost $117.85 Unrealized +1.0%
FJP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $668K Shares 9,202 Est. Cost $67.55 Unrealized
FELC FIDELITY COVINGTON TRUST 0.1%
Value $668K Shares 18,415 Est. Cost $34.69 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $667K Shares 3,277 Est. Cost $147.53 Unrealized +50.3%
ANET ARISTA NETWORKS INC 0.1%
Value $660K Shares 5,378 Est. Cost $108.42 Unrealized +24.6%
MPC MARATHON PETE CORP 0.1%
Value $659K Shares 2,698 Est. Cost $125.27 Unrealized +47.4%
SPYV SPDR SERIES TRUST 0.1%
Value $657K Shares 11,617 Est. Cost $45.90 Unrealized
CSRE COHEN & STEERS ETF TRUST 0.1%
Value $655K Shares 24,932 Est. Cost $26.02 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value $652K Shares 16,271 Est. Cost $35.82 Unrealized
CSCO CISCO SYS INC 0.1%
Value $649K Shares 8,360 Est. Cost $46.50 Unrealized +67.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $648K Shares 17,117 Est. Cost $25.40 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $647K Shares 2,766 Est. Cost $265.94 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $645K Shares 23,746 Est. Cost $27.04 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $643K Shares 17,363 Est. Cost $34.56 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $635K Shares 3,081 Est. Cost $187.95 Unrealized
CGUI CAPITAL GRP FIXED INCM ETF T 0.1%
Value $635K Shares 25,100 Est. Cost $25.24 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $633K Shares 9,874 Est. Cost $52.07 Unrealized
PSFF PACER FDS TR 0.1%
Value $631K Shares 19,697 Est. Cost $29.98 Unrealized
FENI FIDELITY COVINGTON TRUST 0.1%
Value $630K Shares 16,932 Est. Cost $37.20 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value $628K Shares 1,750 Est. Cost $395.52 Unrealized
FENY FIDELITY COVINGTON TRUST 0.1%
Value $622K Shares 18,280 Est. Cost $34.02 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $617K Shares 8,055 Est. Cost $53.73 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $615K Shares 9,027 Est. Cost $34.65 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $614K Shares 14,732 Est. Cost $41.69 Unrealized
WESTERN AST INFL LKD OPP & I 0.1%
Value $614K Shares 72,553 Est. Cost $8.77 Unrealized
IGE ISHARES TR 0.1%
Value $607K Shares 9,637 Est. Cost $56.24 Unrealized
KLAC KLA CORP 0.1%
Value $600K Shares 408 Est. Cost $731.85 Unrealized +99.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $593K Shares 1,518 Est. Cost $293.21 Unrealized +47.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $589K Shares 16,277 Est. Cost $33.77 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $585K Shares 10,708 Est. Cost $53.79 Unrealized
QQQI NEOS ETF TRUST 0.1%
Value $579K Shares 11,651 Est. Cost $51.95 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $572K Shares 2,676 Est. Cost $131.75 Unrealized +71.5%
FLMX FRANKLIN TEMPLETON ETF TR 0.1%
Value $569K Shares 15,492 Est. Cost $34.27 Unrealized
FESM FIDELITY COVINGTON TRUST 0.1%
Value $559K Shares 14,716 Est. Cost $38.00 Unrealized
DECM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $555K Shares 16,989 Est. Cost $31.56 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $548K Shares 11,036 Est. Cost $42.16 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $542K Shares 8,446 Est. Cost $51.22 Unrealized +54.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $541K Shares 1,601 Est. Cost $96.53 Unrealized +300.9%
SIVR ABRDN SILVER ETF TRUST 0.1%
Value $540K Shares 7,535 Est. Cost $69.68 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $532K Shares 2,651 Est. Cost $206.22 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value $525K Shares 1,680 Est. Cost $245.59 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $523K Shares 25,191 Est. Cost $20.88 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $522K Shares 10,536 Est. Cost $40.39 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value $512K Shares 15,406 Est. Cost $24.89 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $505K Shares 6,265 Est. Cost $80.58 Unrealized
MTUM ISHARES TR 0.1%
Value $503K Shares 2,095 Est. Cost $179.85 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $495K Shares 12,883 Est. Cost $53.00 Unrealized
SLB SLB LIMITED 0.1%
Value $489K Shares 9,513 Est. Cost $37.97 Unrealized +27.2%
INTU INTUIT 0.1%
Value $487K Shares 1,127 Est. Cost $450.53 Unrealized +10.4%
GLW CORNING INC 0.1%
Value $484K Shares 3,556 Est. Cost $64.97 Unrealized +71.9%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $481K Shares 6,840 Est. Cost $70.97 Unrealized
URA GLOBAL X FDS 0.1%
Value $481K Shares 9,925 Est. Cost $26.52 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $474K Shares 2,057 Est. Cost $183.96 Unrealized +23.1%
GILD GILEAD SCIENCES INC 0.0%
Value $473K Shares 3,391 Est. Cost $78.76 Unrealized +75.7%
IYM ISHARES TR 0.0%
Value $458K Shares 2,601 Est. Cost $175.94 Unrealized
VTIP VANGUARD WHITEHALL FDS 0.0%
Value $446K Shares 8,921 Est. Cost $50.06 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $445K Shares 15,147 Est. Cost $28.92 Unrealized
BUG Global X Funds 0.0%
Value $444K Shares 17,677 Est. Cost $27.89 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $443K Shares 3,731 Est. Cost $101.84 Unrealized +18.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value $441K Shares 25,802 Est. Cost $19.92 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $437K Shares 1,606 Est. Cost $236.48 Unrealized
ARKQ ARK ETF TR 0.0%
Value $435K Shares 3,869 Est. Cost $112.32 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $431K Shares 1,058 Est. Cost $174.59 Unrealized +115.6%
KCE SPDR SERIES TRUST 0.0%
Value $426K Shares 3,098 Est. Cost $126.17 Unrealized
PSX PHILLIPS 66 0.0%
Value $426K Shares 2,338 Est. Cost $106.84 Unrealized +37.7%
IWY ISHARES TR 0.0%
Value $419K Shares 1,686 Est. Cost $234.27 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $418K Shares 8,582 Est. Cost $27.59 Unrealized +94.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $409K Shares 4,427 Est. Cost $92.56 Unrealized +2.6%
ESBG FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $405K Shares 19,096 Est. Cost $21.20 Unrealized
TQQQ PROSHARES TR 0.0%
Value $395K Shares 9,488 Est. Cost $63.61 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $393K Shares 1,301 Est. Cost $356.97 Unrealized -0.2%
IAUI NEOS ETF TRUST 0.0%
Value $393K Shares 6,912 Est. Cost $56.33 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $391K Shares 7,818 Est. Cost $67.63 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $390K Shares 9,560 Est. Cost $36.99 Unrealized
EBAY EBAY INC. 0.0%
Value $388K Shares 4,268 Est. Cost $51.45 Unrealized +73.6%
COP CONOCOPHILLIPS 0.0%
Value $387K Shares 2,930 Est. Cost $107.88 Unrealized -4.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $386K Shares 2,117 Est. Cost $136.78 Unrealized +63.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $385K Shares 431 Est. Cost $546.32 Unrealized +75.3%
EFIV SPDR SERIES TRUST 0.0%
Value $379K Shares 6,012 Est. Cost $56.97 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $378K Shares 9,753 Est. Cost $38.61 Unrealized
WCME FIRST TR EXCHANGE-TRADED FD 0.0%
Value $375K Shares 22,329 Est. Cost $16.79 Unrealized
INTC INTEL CORP 0.0%
Value $372K Shares 8,425 Est. Cost $28.05 Unrealized +65.5%
HDV ISHARES TR 0.0%
Value $371K Shares 2,736 Est. Cost $93.43 Unrealized
CCJ CAMECO CORP 0.0%
Value $369K Shares 3,398 Est. Cost $53.26 Unrealized +118.3%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $368K Shares 14,550 Est. Cost $25.44 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $366K Shares 9,035 Est. Cost $34.57 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value $362K Shares 7,852 Est. Cost $31.89 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $360K Shares 7,218 Est. Cost $49.74 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $357K Shares 6,455 Est. Cost $55.92 Unrealized
CTAS CINTAS CORP 0.0%
Value $356K Shares 2,103 Est. Cost $211.19 Unrealized -8.5%
BLK BLACKROCK INC 0.0%
Value $354K Shares 369 Est. Cost $984.25 Unrealized +11.5%
CAIE CALAMOS ETF TR 0.0%
Value $351K Shares 13,964 Est. Cost $25.14 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value $349K Shares 4,324 Est. Cost $80.60 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $347K Shares 12,078 Est. Cost $27.64 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $344K Shares 13,111 Est. Cost $22.88 Unrealized
PPG PPG INDS INC 0.0%
Value $340K Shares 3,177 Est. Cost $116.87 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $339K Shares 1,030 Est. Cost $257.04 Unrealized
PTLC PACER FDS TR 0.0%
Value $338K Shares 6,443 Est. Cost $51.13 Unrealized
SHOP SHOPIFY INC 0.0%
Value $338K Shares 2,846 Est. Cost $36.08 Unrealized +278.2%
TXN TEXAS INSTRS INC 0.0%
Value $336K Shares 1,730 Est. Cost $160.51 Unrealized +28.5%
QUAL ISHARES TR 0.0%
Value $336K Shares 1,749 Est. Cost $154.50 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $333K Shares 702 Est. Cost $373.26 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $333K Shares 974 Est. Cost $436.77 Unrealized -9.9%
SYLD CAMBRIA ETF TR 0.0%
Value $330K Shares 4,375 Est. Cost $75.41 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $330K Shares 5,838 Est. Cost $41.45 Unrealized
ARKK ARK ETF TR 0.0%
Value $324K Shares 4,788 Est. Cost $82.75 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $321K Shares 2,516 Est. Cost $127.74 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $318K Shares 689 Est. Cost $532.26 Unrealized -2.1%
IEFA ISHARES TR 0.0%
Value $317K Shares 3,505 Est. Cost $68.72 Unrealized
RVNU DBX ETF TR 0.0%
Value $317K Shares 12,877 Est. Cost $24.63 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $317K Shares 8,808 Est. Cost $35.96 Unrealized
QCOM QUALCOMM INC 0.0%
Value $310K Shares 2,409 Est. Cost $141.64 Unrealized +8.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $310K Shares 4,941 Est. Cost $100.11 Unrealized -14.3%
KRE SPDR SERIES TRUST 0.0%
Value $308K Shares 4,733 Est. Cost $58.69 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $304K Shares 2,026 Est. Cost $197.95 Unrealized -21.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $301K Shares 1,880 Est. Cost $152.42 Unrealized +12.9%
MFUT TIDAL TRUST II 0.0%
Value $300K Shares 17,055 Est. Cost $17.58 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $300K Shares 5,977 Est. Cost $50.12 Unrealized
APOC INNOVATOR ETFS TRUST 0.0%
Value $294K Shares 11,520 Est. Cost $25.08 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $291K Shares 850 Est. Cost $326.57 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $290K Shares 5,958 Est. Cost $31.63 Unrealized +17.6%
PTNQ PACER FDS TR 0.0%
Value $287K Shares 3,932 Est. Cost $71.88 Unrealized
DDFL INNOVATOR ETFS TRUST 0.0%
Value $279K Shares 13,582 Est. Cost $20.20 Unrealized
AGG ISHARES TR 0.0%
Value $277K Shares 2,792 Est. Cost $99.82 Unrealized
VIXY PROSHARES TR II 0.0%
Value $275K Shares 8,006 Est. Cost $34.35 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $271K Shares 8,028 Est. Cost $27.54 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $270K Shares 2,699 Est. Cost $100.22 Unrealized
IBB ISHARES TR 0.0%
Value $269K Shares 1,594 Est. Cost $168.78 Unrealized
BA BOEING CO 0.0%
Value $268K Shares 1,347 Est. Cost $159.34 Unrealized +49.7%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $264K Shares 2,458 Est. Cost $82.44 Unrealized
MMM 3M CO 0.0%
Value $261K Shares 1,794 Est. Cost $94.95 Unrealized +72.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $259K Shares 4,316 Est. Cost $48.58 Unrealized
UI UBIQUITI INC 0.0%
Value $258K Shares 327 Est. Cost $618.15 Unrealized 0.0%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $258K Shares 9,590 Est. Cost $17.63 Unrealized
ABT ABBOTT LABS 0.0%
Value $256K Shares 2,494 Est. Cost $111.21 Unrealized +3.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $256K Shares 3,695 Est. Cost $75.51 Unrealized +26.8%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $255K Shares 2,950 Est. Cost $86.52 Unrealized
PFE PFIZER INC 0.0%
Value $255K Shares 9,089 Est. Cost $25.07 Unrealized +4.4%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $255K Shares 4,339 Est. Cost $36.39 Unrealized
COPX GLOBAL X FDS 0.0%
Value $254K Shares 3,328 Est. Cost $47.54 Unrealized
MTB M & T BK CORP 0.0%
Value $252K Shares 1,219 Est. Cost $159.47 Unrealized +38.7%
USHY ISHARES TR 0.0%
Value $250K Shares 6,796 Est. Cost $36.84 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $250K Shares 882 Est. Cost $209.78 Unrealized 0.0%
FLTR VANECK ETF TRUST 0.0%
Value $250K Shares 9,802 Est. Cost $25.48 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $249K Shares 4,717 Est. Cost $74.33 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $249K Shares 10,191 Est. Cost $24.39 Unrealized
WPC WP CAREY INC 0.0%
Value $248K Shares 3,647 Est. Cost $67.97 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $247K Shares 1,210 Est. Cost $202.99 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $246K Shares 6,310 Est. Cost $21.87 Unrealized +53.3%
CSX CSX CORP 0.0%
Value $246K Shares 5,987 Est. Cost $38.52 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $243K Shares 3,704 Est. Cost $65.69 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $243K Shares 525 Est. Cost $422.21 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $241K Shares 3,967 Est. Cost $56.69 Unrealized +1.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $239K Shares 2,016 Est. Cost $170.01 Unrealized -13.1%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $238K Shares 4,357 Est. Cost $54.73 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $238K Shares 3,308 Est. Cost $58.88 Unrealized +32.4%
SBUX STARBUCKS CORP 0.0%
Value $236K Shares 2,638 Est. Cost $83.57 Unrealized +12.0%
VST VISTRA CORP 0.0%
Value $236K Shares 1,571 Est. Cost $194.64 Unrealized -16.2%
USMV ISHARES TR 0.0%
Value $235K Shares 2,537 Est. Cost $72.82 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value $235K Shares 4,811 Est. Cost $48.86 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $235K Shares 4,664 Est. Cost $50.37 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $233K Shares 803 Est. Cost $271.49 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value $232K Shares 2,243 Est. Cost $101.79 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $232K Shares 1,258 Est. Cost $184.28 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $231K Shares 1,924 Est. Cost $120.06 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $230K Shares 4,537 Est. Cost $51.21 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $230K Shares 1,754 Est. Cost $126.06 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $228K Shares 7,470 Est. Cost $30.50 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $228K Shares 7,283 Est. Cost $22.25 Unrealized
ETN EATON CORP PLC 0.0%
Value $222K Shares 620 Est. Cost $353.63 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value $220K Shares 2,954 Est. Cost $74.59 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $218K Shares 2,197 Est. Cost $81.07 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value $216K Shares 4,824 Est. Cost $44.51 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $216K Shares 1,088 Est. Cost $226.55 Unrealized -8.8%
HAS HASBRO INC 0.0%
Value $216K Shares 2,303 Est. Cost $78.03 Unrealized +18.8%
GNRC GENERAC HLDGS INC 0.0%
Value $215K Shares 1,099 Est. Cost $183.13 Unrealized 0.0%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $213K Shares 7,725 Est. Cost $26.52 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $213K Shares 4,709 Est. Cost $81.43 Unrealized -38.5%
OKE ONEOK INC NEW 0.0%
Value $213K Shares 2,355 Est. Cost $78.53 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $212K Shares 800 Est. Cost $307.10 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value $210K Shares 4,343 Est. Cost $44.36 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $208K Shares 3,525 Est. Cost $59.07 Unrealized
MS MORGAN STANLEY 0.0%
Value $208K Shares 1,262 Est. Cost $166.98 Unrealized +7.6%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $206K Shares 5,232 Est. Cost $34.34 Unrealized
TJX TJX COS INC NEW 0.0%
Value $206K Shares 1,291 Est. Cost $154.23 Unrealized 0.0%
MILN GLOBAL X FDS 0.0%
Value $205K Shares 5,048 Est. Cost $27.32 Unrealized
SRE SEMPRA 0.0%
Value $204K Shares 2,100 Est. Cost $89.52 Unrealized 0.0%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $203K Shares 6,000 Est. Cost $33.64 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $202K Shares 12,927 Est. Cost $17.89 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $201K Shares 3,486 Est. Cost $58.16 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $201K Shares 1,452 Est. Cost $141.02 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $196K Shares 1,955 Est. Cost $140.49 Unrealized -22.0%
SLVP ISHARES TR 0.0%
Value $190K Shares 5,369 Est. Cost $35.46 Unrealized
F FORD MTR CO 0.0%
Value $159K Shares 13,790 Est. Cost $10.17 Unrealized +35.2%
VELO VELO3D INC 0.0%
Value $147K Shares 15,620 Est. Cost $9.39 Unrealized
ICVT ISHARES TR 0.0%
Value $122K Shares 1,200 Est. Cost $101.79 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $77,105 Shares 14,914 Est. Cost $7.78 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $43,029 Shares 14,016 Est. Cost $5.78 Unrealized -23.5%
QSI QUANTUM SI INC 0.0%
Value $17,568 Shares 22,697 Est. Cost $1.92 Unrealized -41.5%
FURY FURY GOLD MINES LIMITED 0.0%
Value $6,091 Shares 10,000 Est. Cost $0.56 Unrealized +27.2%
CMI CUMMINS INC 0.0%
Value $4,842 Shares 9 Est. Cost $575.50 Unrealized 0.0%