Concord Wealth Partners Diversified Active

Location: Abingdon, VA

CIK: 0001814214 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $770M (100.0% shares, 0.0% debt)

Holdings (207)

SPDW SPDR INDEX SHS FDS 4.5%
Value $34.85M Shares 763,350 Est. Cost $37.84 Unrealized
NVDA NVIDIA CORPORATION 4.5%
Value $34.8M Shares 199,553 Est. Cost $108.18 Unrealized +72.5%
HYBL SSGA ACTIVE TR 4.4%
Value $33.81M Shares 1,214,293 Est. Cost $28.34 Unrealized
SPSB SPDR SERIES TRUST 4.3%
Value $33.41M Shares 1,111,212 Est. Cost $29.62 Unrealized
SPTI SPDR SERIES TRUST 4.2%
Value $32.57M Shares 1,136,477 Est. Cost $28.02 Unrealized
SPIB SPDR SERIES TRUST 4.2%
Value $32.56M Shares 970,711 Est. Cost $32.97 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 4.1%
Value $31.69M Shares 541,322 Est. Cost $58.54 Unrealized
SPYG SPDR SERIES TRUST 2.9%
Value $22.09M Shares 225,580 Est. Cost $77.12 Unrealized
AVEM AMERICAN CENTY ETF TR 2.6%
Value $19.99M Shares 248,102 Est. Cost $60.88 Unrealized
AAPL APPLE INC 2.3%
Value $17.4M Shares 68,551 Est. Cost $165.25 Unrealized +59.0%
MSFT MICROSOFT CORP 2.0%
Value $15.26M Shares 41,219 Est. Cost $325.81 Unrealized +33.4%
DON WISDOMTREE TR 1.6%
Value $12.46M Shares 237,162 Est. Cost $42.13 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.6%
Value $12.46M Shares 175,675 Est. Cost $56.15 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.6%
Value $12.01M Shares 284,426 Est. Cost $42.40 Unrealized
DWX SPDR INDEX SHS FDS 1.5%
Value $11.6M Shares 254,362 Est. Cost $38.39 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.5%
Value $11.54M Shares 240,977 Est. Cost $47.34 Unrealized
AVGO BROADCOM INC 1.3%
Value $10.33M Shares 33,359 Est. Cost $164.98 Unrealized +102.5%
AVUV AMERICAN CENTY ETF TR 1.3%
Value $9.828M Shares 88,966 Est. Cost $88.52 Unrealized
AMZN AMAZON COM INC 1.2%
Value $9.386M Shares 45,065 Est. Cost $151.50 Unrealized +49.7%
SPHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value $9.203M Shares 122,400 Est. Cost $54.94 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value $9.173M Shares 88,738 Est. Cost $85.08 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value $9.052M Shares 30,773 Est. Cost $156.46 Unrealized +99.0%
GOOGL ALPHABET INC 1.1%
Value $8.798M Shares 30,596 Est. Cost $144.11 Unrealized +124.3%
IGRO ISHARES TR 1.0%
Value $7.647M Shares 91,287 Est. Cost $75.99 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.9%
Value $7.244M Shares 81,887 Est. Cost $86.35 Unrealized
AVLV AMERICAN CENTY ETF TR 0.9%
Value $7.22M Shares 89,564 Est. Cost $51.51 Unrealized
DGRO ISHARES TR 0.9%
Value $7.06M Shares 100,594 Est. Cost $49.14 Unrealized
META META PLATFORMS INC 0.9%
Value $6.938M Shares 12,126 Est. Cost $380.76 Unrealized +72.2%
CAT CATERPILLAR INC 0.9%
Value $6.918M Shares 9,764 Est. Cost $291.64 Unrealized +134.7%
LMT LOCKHEED MARTIN CORP 0.8%
Value $6.012M Shares 9,946 Est. Cost $483.61 Unrealized +24.2%
DFAX DIMENSIONAL ETF TRUST 0.8%
Value $5.995M Shares 176,470 Est. Cost $25.81 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $5.916M Shares 34,872 Est. Cost $94.28 Unrealized +47.2%
KO COCA COLA CO 0.7%
Value $5.32M Shares 69,948 Est. Cost $57.73 Unrealized +29.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $4.932M Shares 20,177 Est. Cost $148.00 Unrealized +54.0%
AMAT APPLIED MATLS INC 0.6%
Value $4.718M Shares 13,803 Est. Cost $163.47 Unrealized +99.8%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $4.663M Shares 5,511 Est. Cost $433.19 Unrealized +115.3%
COP CONOCOPHILLIPS 0.6%
Value $4.656M Shares 35,271 Est. Cost $103.98 Unrealized -1.3%
NEE NEXTERA ENERGY INC 0.6%
Value $4.575M Shares 49,261 Est. Cost $67.39 Unrealized +29.3%
CVX CHEVRON CORPORATION 0.6%
Value $4.475M Shares 21,629 Est. Cost $158.85 Unrealized +8.2%
SO SOUTHERN CO 0.6%
Value $4.327M Shares 44,835 Est. Cost $71.58 Unrealized +25.1%
UNP UNION PAC CORP 0.5%
Value $4.224M Shares 17,412 Est. Cost $218.20 Unrealized +11.5%
BIL SPDR SERIES TRUST 0.5%
Value $4.201M Shares 45,846 Est. Cost $91.65 Unrealized
HD HOME DEPOT INC 0.5%
Value $4.111M Shares 12,499 Est. Cost $319.11 Unrealized +18.1%
AMGN AMGEN INC 0.5%
Value $4.1M Shares 11,653 Est. Cost $257.20 Unrealized +36.0%
NOBL PROSHARES TR 0.5%
Value $4.081M Shares 38,497 Est. Cost $93.92 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.5%
Value $4.07M Shares 80,255 Est. Cost $50.59 Unrealized
MS MORGAN STANLEY 0.5%
Value $3.899M Shares 23,693 Est. Cost $104.11 Unrealized +72.6%
STLD STEEL DYNAMICS INC 0.5%
Value $3.723M Shares 20,685 Est. Cost $131.06 Unrealized +40.5%
PG PROCTER & GAMBLE CO 0.5%
Value $3.721M Shares 25,761 Est. Cost $141.45 Unrealized +7.3%
ETN EATON CORP PLC 0.5%
Value $3.695M Shares 10,330 Est. Cost $317.83 Unrealized +11.3%
LRCX LAM RESEARCH CORP 0.5%
Value $3.692M Shares 17,281 Est. Cost $79.91 Unrealized +182.7%
V VISA INC 0.5%
Value $3.641M Shares 12,045 Est. Cost $259.51 Unrealized +26.8%
WMT WALMART INC 0.5%
Value $3.635M Shares 29,251 Est. Cost $73.55 Unrealized +65.9%
DVYE ISHARES INC 0.5%
Value $3.543M Shares 103,066 Est. Cost $27.68 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $3.471M Shares 89,313 Est. Cost $24.83 Unrealized
DVYA ISHARES INC 0.4%
Value $3.437M Shares 71,204 Est. Cost $37.39 Unrealized
TSLA TESLA INC 0.4%
Value $3.301M Shares 8,880 Est. Cost $349.52 Unrealized +21.9%
TFC TRUIST FINL CORP 0.4%
Value $3.211M Shares 69,844 Est. Cost $43.13 Unrealized +18.6%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $3.181M Shares 3,192 Est. Cost $665.92 Unrealized +44.7%
IEI ISHARES TR 0.4%
Value $3.175M Shares 26,768 Est. Cost $118.22 Unrealized
MCK MCKESSON CORP 0.4%
Value $3.171M Shares 3,664 Est. Cost $619.47 Unrealized +41.3%
MA MASTERCARD INCORPORATED 0.4%
Value $3.129M Shares 6,263 Est. Cost $429.10 Unrealized +25.6%
LLY ELI LILLY & CO 0.4%
Value $3.095M Shares 3,365 Est. Cost $493.91 Unrealized +112.0%
SGOV ISHARES TR 0.4%
Value $3.043M Shares 30,235 Est. Cost $100.69 Unrealized
GWW WW GRAINGER INC 0.4%
Value $2.968M Shares 2,721 Est. Cost $930.50 Unrealized +17.6%
MCD MCDONALDS CORP 0.4%
Value $2.942M Shares 9,467 Est. Cost $268.39 Unrealized +18.2%
CVS CVS HEALTH CORP 0.4%
Value $2.937M Shares 40,899 Est. Cost $65.90 Unrealized +18.3%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $2.921M Shares 95,202 Est. Cost $42.97 Unrealized
GOOG ALPHABET INC 0.4%
Value $2.838M Shares 9,893 Est. Cost $126.77 Unrealized +155.3%
FNDE SCHWAB STRATEGIC TR 0.4%
Value $2.807M Shares 73,369 Est. Cost $29.53 Unrealized
DIS DISNEY WALT CO 0.4%
Value $2.803M Shares 29,087 Est. Cost $111.20 Unrealized -1.6%
RTX RTX CORPORATION 0.4%
Value $2.785M Shares 14,436 Est. Cost $178.57 Unrealized +10.1%
SMH VANECK ETF TRUST 0.4%
Value $2.777M Shares 7,244 Est. Cost $228.61 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.74M Shares 48,346 Est. Cost $56.11 Unrealized
CB CHUBB LTD SWITZ 0.4%
Value $2.718M Shares 8,339 Est. Cost $253.99 Unrealized +24.5%
FEZ SPDR INDEX SHS FDS 0.3%
Value $2.681M Shares 43,192 Est. Cost $53.79 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $2.664M Shares 59,032 Est. Cost $41.78 Unrealized
CRM SALESFORCE INC 0.3%
Value $2.531M Shares 13,559 Est. Cost $239.43 Unrealized -9.9%
TJX TJX COS INC NEW 0.3%
Value $2.461M Shares 15,413 Est. Cost $106.17 Unrealized +45.3%
FLXR TCW ETF TRUST 0.3%
Value $2.456M Shares 62,548 Est. Cost $39.45 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $2.43M Shares 34,166 Est. Cost $59.85 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value $2.35M Shares 8,057 Est. Cost $194.07 Unrealized +48.7%
XSHD INVESCO EXCH TRADED FD TR II 0.3%
Value $2.345M Shares 178,681 Est. Cost $14.04 Unrealized
HDV ISHARES TR 0.3%
Value $2.283M Shares 16,821 Est. Cost $107.71 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $2.278M Shares 58,462 Est. Cost $33.92 Unrealized
INTU INTUIT 0.3%
Value $2.259M Shares 5,224 Est. Cost $569.41 Unrealized -12.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.223M Shares 44,284 Est. Cost $39.14 Unrealized +12.0%
DFNM DIMENSIONAL ETF TRUST 0.3%
Value $2.117M Shares 44,165 Est. Cost $47.71 Unrealized
KLAC KLA CORP 0.3%
Value $2.029M Shares 1,378 Est. Cost $598.43 Unrealized +144.3%
QQQ INVESCO QQQ TR 0.3%
Value $1.939M Shares 3,359 Est. Cost $459.64 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.918M Shares 7,088 Est. Cost $434.14 Unrealized -28.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.887M Shares 14,413 Est. Cost $107.94 Unrealized +12.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.856M Shares 6,679 Est. Cost $278.43 Unrealized +8.9%
IDV ISHARES TR 0.2%
Value $1.854M Shares 43,552 Est. Cost $32.16 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value $1.85M Shares 24,170 Est. Cost $63.81 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value $1.847M Shares 46,006 Est. Cost $42.27 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.812M Shares 7,474 Est. Cost $223.73 Unrealized +26.9%
VTI VANGUARD INDEX FDS 0.2%
Value $1.73M Shares 5,391 Est. Cost $228.01 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $1.689M Shares 16,449 Est. Cost $104.49 Unrealized +10.5%
ABBV ABBVIE INC 0.2%
Value $1.683M Shares 7,740 Est. Cost $147.98 Unrealized +50.4%
CSCO CISCO SYS INC 0.2%
Value $1.671M Shares 21,540 Est. Cost $61.05 Unrealized +27.6%
VOO VANGUARD INDEX FDS 0.2%
Value $1.663M Shares 2,784 Est. Cost $531.07 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $1.657M Shares 33,989 Est. Cost $33.68 Unrealized +59.3%
C CITIGROUP INC 0.2%
Value $1.64M Shares 14,461 Est. Cost $58.54 Unrealized +98.5%
NOW SERVICENOW INC 0.2%
Value $1.579M Shares 15,099 Est. Cost $149.53 Unrealized -19.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.574M Shares 18,466 Est. Cost $84.64 Unrealized +4.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.562M Shares 9,743 Est. Cost $173.26 Unrealized -0.6%
D DOMINION ENERGY INC 0.2%
Value $1.502M Shares 24,293 Est. Cost $54.53 Unrealized +13.0%
AFL AFLAC INC 0.2%
Value $1.399M Shares 12,751 Est. Cost $95.70 Unrealized +16.2%
CTRA COTERRA ENERGY INC 0.2%
Value $1.388M Shares 39,504 Est. Cost $24.96 Unrealized +13.5%
WFC WELLS FARGO & CO 0.2%
Value $1.342M Shares 16,858 Est. Cost $58.89 Unrealized +52.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.333M Shares 5,123 Est. Cost $247.52 Unrealized +10.4%
PFE PFIZER INC 0.2%
Value $1.31M Shares 46,655 Est. Cost $25.73 Unrealized +1.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.267M Shares 20,887 Est. Cost $51.65 Unrealized +11.2%
CMCSA COMCAST CORP NEW 0.2%
Value $1.265M Shares 44,044 Est. Cost $38.52 Unrealized -22.6%
PEP PEPSICO INC 0.2%
Value $1.26M Shares 8,113 Est. Cost $151.62 Unrealized +2.1%
ORCL ORACLE CORP 0.2%
Value $1.252M Shares 8,511 Est. Cost $209.29 Unrealized -19.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.226M Shares 22,087 Est. Cost $48.17 Unrealized
SPDG SPDR SERIES TRUST 0.2%
Value $1.209M Shares 29,001 Est. Cost $34.77 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.16M Shares 7,835 Est. Cost $125.15 Unrealized
TDV PROSHARES TR 0.1%
Value $1.131M Shares 13,357 Est. Cost $72.26 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $1.105M Shares 1,699 Est. Cost $531.19 Unrealized
BLK BLACKROCK INC 0.1%
Value $1.098M Shares 1,142 Est. Cost $987.42 Unrealized +11.1%
LIN LINDE PLC 0.1%
Value $1.096M Shares 2,211 Est. Cost $431.64 Unrealized +6.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.087M Shares 6,268 Est. Cost $184.14 Unrealized -1.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.045M Shares 5,328 Est. Cost $204.06 Unrealized +1.6%
SHV ISHARES TR 0.1%
Value $1.041M Shares 9,430 Est. Cost $110.29 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.022M Shares 12,345 Est. Cost $89.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $995K Shares 2,076 Est. Cost $339.21 Unrealized +45.5%
IYW ISHARES TR 0.1%
Value $953K Shares 5,254 Est. Cost $114.20 Unrealized
FLTR VANECK ETF TRUST 0.1%
Value $926K Shares 36,357 Est. Cost $25.15 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $882K Shares 1,904 Est. Cost $421.06 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $806K Shares 1,155 Est. Cost $389.02 Unrealized
QCOM QUALCOMM INC 0.1%
Value $793K Shares 6,160 Est. Cost $151.32 Unrealized +1.7%
IVV ISHARES TR 0.1%
Value $738K Shares 1,129 Est. Cost $581.97 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $718K Shares 1 Est. Cost $485492.47 Unrealized +52.5%
LOW LOWES COS INC 0.1%
Value $655K Shares 2,771 Est. Cost $199.09 Unrealized +36.4%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $618K Shares 11,952 Est. Cost $51.89 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $617K Shares 9,351 Est. Cost $41.23 Unrealized +52.9%
PYLD PIMCO ETF TR 0.1%
Value $614K Shares 23,442 Est. Cost $26.50 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $601K Shares 2,889 Est. Cost $193.69 Unrealized +16.1%
MPC MARATHON PETE CORP 0.1%
Value $588K Shares 2,409 Est. Cost $89.13 Unrealized +107.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $547K Shares 8,918 Est. Cost $45.58 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $539K Shares 5,017 Est. Cost $74.75 Unrealized
USMV ISHARES TR 0.1%
Value $525K Shares 5,663 Est. Cost $73.48 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $508K Shares 1,194 Est. Cost $413.50 Unrealized +17.4%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $466K Shares 7,833 Est. Cost $64.83 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $460K Shares 22,532 Est. Cost $20.85 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $460K Shares 8,588 Est. Cost $69.32 Unrealized -13.5%
IWM ISHARES TR 0.1%
Value $458K Shares 1,846 Est. Cost $221.82 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.1%
Value $432K Shares 6,227 Est. Cost $69.40 Unrealized
GLW CORNING INC 0.1%
Value $395K Shares 2,906 Est. Cost $78.26 Unrealized +42.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $381K Shares 827 Est. Cost $490.38 Unrealized +6.2%
SPAB SPDR SERIES TRUST 0.0%
Value $377K Shares 14,713 Est. Cost $25.25 Unrealized
EFA ISHARES TR 0.0%
Value $376K Shares 3,875 Est. Cost $75.80 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $370K Shares 1,131 Est. Cost $149.19 Unrealized +121.7%
XEL XCEL ENERGY INC 0.0%
Value $362K Shares 4,561 Est. Cost $59.82 Unrealized +29.0%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $340K Shares 6,273 Est. Cost $54.06 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $337K Shares 9,949 Est. Cost $28.97 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $335K Shares 1,411 Est. Cost $182.83 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $325K Shares 1,439 Est. Cost $216.20 Unrealized +4.5%
EMR EMERSON ELEC CO 0.0%
Value $317K Shares 2,421 Est. Cost $132.30 Unrealized +12.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $313K Shares 8,932 Est. Cost $34.53 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $312K Shares 5,335 Est. Cost $37.75 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $307K Shares 5,818 Est. Cost $45.63 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $300K Shares 6,012 Est. Cost $50.16 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $295K Shares 1,454 Est. Cost $230.73 Unrealized +4.4%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $295K Shares 34,604 Est. Cost $11.30 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $290K Shares 881 Est. Cost $322.41 Unrealized +13.1%
CSX CSX CORP 0.0%
Value $285K Shares 6,937 Est. Cost $30.87 Unrealized +24.8%
IJR ISHARES TR 0.0%
Value $281K Shares 2,263 Est. Cost $104.89 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $275K Shares 5,101 Est. Cost $53.22 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $271K Shares 552 Est. Cost $565.34 Unrealized +1.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $271K Shares 2,069 Est. Cost $108.10 Unrealized +11.5%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $268K Shares 922 Est. Cost $257.22 Unrealized +5.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $267K Shares 1,628 Est. Cost $116.86 Unrealized +1.9%
DSI ISHARES TR 0.0%
Value $266K Shares 2,194 Est. Cost $79.69 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $265K Shares 1,364 Est. Cost $185.51 Unrealized +11.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $263K Shares 8,780 Est. Cost $38.51 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $260K Shares 6,331 Est. Cost $41.09 Unrealized
IGSB ISHARES TR 0.0%
Value $252K Shares 4,794 Est. Cost $51.07 Unrealized
GLD SPDR GOLD TR 0.0%
Value $244K Shares 567 Est. Cost $236.54 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $241K Shares 1,811 Est. Cost $143.06 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $240K Shares 1,156 Est. Cost $111.79 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $236K Shares 2,500 Est. Cost $66.39 Unrealized
GEV GE VERNOVA INC 0.0%
Value $235K Shares 269 Est. Cost $389.98 Unrealized +89.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $233K Shares 3,647 Est. Cost $49.18 Unrealized
VSDB VANGUARD MALVERN FDS 0.0%
Value $231K Shares 3,031 Est. Cost $76.19 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $231K Shares 1,074 Est. Cost $153.49 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $229K Shares 2,425 Est. Cost $77.20 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $228K Shares 2,960 Est. Cost $76.52 Unrealized
JBL JABIL INC 0.0%
Value $227K Shares 855 Est. Cost $248.04 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $226K Shares 401 Est. Cost $548.43 Unrealized +0.5%
EEM ISHARES TR 0.0%
Value $224K Shares 3,950 Est. Cost $46.26 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $223K Shares 9,852 Est. Cost $23.08 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $220K Shares 6,199 Est. Cost $29.31 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $220K Shares 651 Est. Cost $146.71 Unrealized
GE GE AEROSPACE 0.0%
Value $216K Shares 763 Est. Cost $201.12 Unrealized +58.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $213K Shares 522 Est. Cost $349.30 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $212K Shares 28,150 Est. Cost $8.09 Unrealized
MTZ MASTEC INC 0.0%
Value $211K Shares 656 Est. Cost $183.12 Unrealized +36.6%
SLV ISHARES SILVER TR 0.0%
Value $209K Shares 3,071 Est. Cost $25.10 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $205K Shares 229 Est. Cost $957.81 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $204K Shares 1,350 Est. Cost $119.19 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $201K Shares 3,548 Est. Cost $42.67 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $194K Shares 11,362 Est. Cost $18.57 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $85,075 Shares 10,068 Est. Cost $12.05 Unrealized +6.6%