Onyx Bridge Wealth Group LLC Diversified Active

Location: Tarrytown, NY

CIK: 0001819476 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $1.111B (100.0% shares, 0.0% debt)

Holdings (389)

QQQ INVESCO QQQ TR 7.5%
Value $82.86M Shares 112,507 Share Price $736.47 Est. Cost/Share $535.08 Unrealized @ Report Date +37.6%
IVV ISHARES TR 6.8%
Value $75.27M Shares 100,513 Share Price $748.89 Est. Cost/Share $486.98 Unrealized @ Report Date +53.8%
XLK SELECT SECTOR SPDR TR 4.2%
Value $46.94M Shares 246,355 Share Price $190.52 Est. Cost/Share $154.88 Unrealized @ Report Date +23.0%
XLE SELECT SECTOR SPDR TR 3.6%
Value $39.82M Shares 749,677 Share Price $53.11 Est. Cost/Share $56.85 Unrealized @ Report Date -6.6%
SPMO INVESCO EXCH TRADED FD TR II 3.1%
Value $34.41M Shares 213,011 Share Price $161.54 Est. Cost/Share $140.19 Unrealized @ Report Date +15.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 3.0%
Value $32.94M Shares 668,224 Share Price $49.30 Est. Cost/Share $39.56 Unrealized @ Report Date +24.6%
AAPL APPLE INC 2.4%
Value $27.14M Shares 93,792 Share Price $289.36 Est. Cost/Share $145.29 Unrealized @ Report Date +99.2%
NVDA NVIDIA CORPORATION 1.9%
Value $20.61M Shares 103,012 Share Price $200.09 Est. Cost/Share $132.41 Unrealized @ Report Date +51.1%
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value $18.96M Shares 80,141 Share Price $236.62 Est. Cost/Share $156.75 Unrealized @ Report Date +51.0%
VMBS VANGUARD SCOTTSDALE FDS 1.5%
Value $17.1M Shares 365,376 Share Price $46.81 Est. Cost/Share $46.86 Unrealized @ Report Date -0.1%
WTV WISDOMTREE TR 1.5%
Value $16.81M Shares 165,274 Share Price $101.72 Est. Cost/Share $83.64 Unrealized @ Report Date +21.6%
CGDG CAPITAL GROUP DIVIDEND GROWE 1.5%
Value $16.43M Shares 437,428 Share Price $37.56 Est. Cost/Share $32.73 Unrealized @ Report Date +14.6%
VUG VANGUARD INDEX FDS 1.5%
Value $16.2M Shares 188,051 Share Price $86.14 Est. Cost/Share $79.03 Unrealized @ Report Date +9.0%
TMB THORNBURG ETF TR 1.4%
Value $15.89M Shares 626,973 Share Price $25.35 Est. Cost/Share $25.48 Unrealized @ Report Date -0.5%
PULS PGIM ETF TR 1.4%
Value $15.14M Shares 305,389 Share Price $49.57 Est. Cost/Share $49.66 Unrealized @ Report Date -0.2%
ICVT ISHARES TR 1.2%
Value $13.71M Shares 112,640 Share Price $121.74 Est. Cost/Share $95.26 Unrealized @ Report Date +27.8%
IJK ISHARES TR 1.1%
Value $12.41M Shares 105,580 Share Price $117.50 Est. Cost/Share $111.08 Unrealized @ Report Date +5.8%
IGIB ISHARES TR 1.1%
Value $12.14M Shares 228,395 Share Price $53.17 Est. Cost/Share $53.32 Unrealized @ Report Date -0.3%
TCAF T ROWE PRICE EXCHANGE-TRADED 1.1%
Value $11.98M Shares 291,464 Share Price $41.10 Est. Cost/Share $31.37 Unrealized @ Report Date +31.0%
VTI VANGUARD INDEX FDS 1.1%
Value $11.96M Shares 32,319 Share Price $370.04 Est. Cost/Share $209.14 Unrealized @ Report Date +76.9%
SPHY SPDR SERIES TRUST 1.0%
Value $11.62M Shares 495,553 Share Price $23.44 Est. Cost/Share $23.45 Unrealized @ Report Date -0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 1.0%
Value $11.55M Shares 422,551 Share Price $27.33 Est. Cost/Share $27.36 Unrealized @ Report Date -0.1%
CSM PROSHARES TR 0.9%
Value $9.794M Shares 114,928 Share Price $85.22 Est. Cost/Share $48.29 Unrealized @ Report Date +76.5%
FFLC FIDELITY COVINGTON TRUST 0.9%
Value $9.639M Shares 163,631 Share Price $58.91 Est. Cost/Share $47.57 Unrealized @ Report Date +23.8%
QDPL PACER FDS TR 0.9%
Value $9.482M Shares 210,389 Share Price $45.07 Est. Cost/Share $41.20 Unrealized @ Report Date +9.4%
FLXR TCW ETF TRUST 0.8%
Value $9.1M Shares 232,077 Share Price $39.21 Est. Cost/Share $39.60 Unrealized @ Report Date -1.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.8%
Value $8.847M Shares 122,406 Share Price $72.28 Est. Cost/Share $48.72 Unrealized @ Report Date +48.4%
COWZ PACER FDS TR 0.8%
Value $8.557M Shares 137,576 Share Price $62.20 Est. Cost/Share $51.72 Unrealized @ Report Date +20.3%
PEN PENUMBRA INC 0.8%
Value $8.44M Shares 26,730 Share Price $315.75 Est. Cost/Share $265.23 Unrealized @ Report Date +19.0%
MOAT VANECK ETF TRUST 0.7%
Value $8.262M Shares 79,470 Share Price $103.96 Est. Cost/Share $76.37 Unrealized @ Report Date +36.1%
GOOG ALPHABET INC 0.7%
Value $8.078M Shares 22,862 Share Price $353.32 Est. Cost/Share $117.44 Unrealized @ Report Date +200.9%
OEF ISHARES TR 0.7%
Value $7.694M Shares 21,028 Share Price $365.88 Est. Cost/Share $287.55 Unrealized @ Report Date +27.2%
MSFT MICROSOFT CORP 0.7%
Value $7.289M Shares 19,541 Share Price $373.02 Est. Cost/Share $354.91 Unrealized @ Report Date +5.1%
AGG ISHARES TR 0.6%
Value $7.03M Shares 71,025 Share Price $98.98 Est. Cost/Share $102.39 Unrealized @ Report Date -3.3%
AMZN AMAZON COM INC 0.6%
Value $6.923M Shares 29,047 Share Price $238.34 Est. Cost/Share $132.11 Unrealized @ Report Date +80.4%
SHV ISHARES TR 0.6%
Value $6.606M Shares 59,868 Share Price $110.35 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.6%
Value $6.441M Shares 105,623 Share Price $60.98 Est. Cost/Share $38.15 Unrealized @ Report Date +59.9%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $6.26M Shares 39,615 Share Price $158.03 Est. Cost/Share $117.35 Unrealized @ Report Date +34.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value $6.236M Shares 69,212 Share Price $90.10 Est. Cost/Share $67.58 Unrealized @ Report Date +33.3%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $6.166M Shares 8,257 Share Price $746.77 Est. Cost/Share $471.59 Unrealized @ Report Date +58.4%
EWT ISHARES INC 0.6%
Value $6.163M Shares 56,740 Share Price $108.61 Est. Cost/Share $93.55 Unrealized @ Report Date +16.1%
FJUL FIRST TR EXCHNG TRADED FD VI 0.6%
Value $6.131M Shares 102,977 Share Price $59.54 Est. Cost/Share $53.34 Unrealized @ Report Date +11.6%
DGT SPDR SERIES TRUST 0.5%
Value $6.099M Shares 33,003 Share Price $184.79 Est. Cost/Share $150.21 Unrealized @ Report Date +23.0%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $6.066M Shares 20,021 Share Price $302.97 Est. Cost/Share $166.67 Unrealized @ Report Date +81.8%
EWC ISHARES INC 0.5%
Value $6.044M Shares 104,864 Share Price $57.64 Est. Cost/Share $56.03 Unrealized @ Report Date +2.9%
ACWI ISHARES TR 0.5%
Value $5.946M Shares 37,882 Share Price $156.97 Est. Cost/Share $152.78 Unrealized @ Report Date +2.7%
GOOGL ALPHABET INC 0.5%
Value $5.911M Shares 16,539 Share Price $357.37 Est. Cost/Share $140.48 Unrealized @ Report Date +154.4%
EWY ISHARES INC 0.5%
Value $5.657M Shares 28,019 Share Price $201.90 Est. Cost/Share $176.51 Unrealized @ Report Date +14.4%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $5.58M Shares 175,970 Share Price $31.71 Est. Cost/Share $27.42 Unrealized @ Report Date +15.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value $5.521M Shares 48,910 Share Price $112.88 Est. Cost/Share $100.13 Unrealized @ Report Date +12.7%
IWY ISHARES TR 0.5%
Value $5.068M Shares 17,437 Share Price $290.62 Est. Cost/Share $261.80 Unrealized @ Report Date +11.0%
SPTI SPDR SERIES TRUST 0.4%
Value $4.983M Shares 175,532 Share Price $28.39 Est. Cost/Share $28.40 Unrealized @ Report Date -0.0%
QMAR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $4.963M Shares 133,301 Share Price $37.24 Est. Cost/Share $29.85 Unrealized @ Report Date +24.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $4.952M Shares 80,567 Share Price $61.46 Est. Cost/Share $53.79 Unrealized @ Report Date +14.3%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $4.941M Shares 108,547 Share Price $45.52 Est. Cost/Share $45.40 Unrealized @ Report Date +0.2%
VHT VANGUARD WORLD FD 0.4%
Value $4.842M Shares 16,192 Share Price $299.01 Est. Cost/Share $244.18 Unrealized @ Report Date +22.5%
JPM JPMORGAN CHASE & CO 0.4%
Value $4.802M Shares 14,671 Share Price $327.32 Est. Cost/Share $149.08 Unrealized @ Report Date +119.6%
CGBL CAPITAL GROUP CORE BALANCED 0.4%
Value $4.72M Shares 124,253 Share Price $37.99 Est. Cost/Share $34.75 Unrealized @ Report Date +9.2%
ALAI THE ALGER ETF TRUST 0.4%
Value $4.615M Shares 101,124 Share Price $45.64 Est. Cost/Share $27.87 Unrealized @ Report Date +63.8%
AVGO BROADCOM INC 0.4%
Value $4.531M Shares 11,993 Share Price $377.76 Est. Cost/Share $185.75 Unrealized @ Report Date +103.4%
GLD SPDR GOLD TR 0.4%
Value $4.388M Shares 11,911 Share Price $368.38 Est. Cost/Share $267.34 Unrealized @ Report Date +37.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $4.384M Shares 77,627 Share Price $56.48 Est. Cost/Share $56.72 Unrealized @ Report Date -0.4%
AVUV AMERICAN CENTY ETF TR 0.4%
Value $4.277M Shares 34,284 Share Price $124.76 Est. Cost/Share $99.61 Unrealized @ Report Date +25.3%
MU MICRON TECHNOLOGY INC 0.4%
Value $4.255M Shares 3,686 Share Price $1154.31 Est. Cost/Share $106.92 Unrealized @ Report Date +979.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $4.197M Shares 114,888 Share Price $36.53 Est. Cost/Share $25.54 Unrealized @ Report Date +43.0%
AOM ISHARES TR 0.4%
Value $3.963M Shares 79,435 Share Price $49.89 Est. Cost/Share $41.02 Unrealized @ Report Date +21.6%
SPIB SPDR SERIES TRUST 0.3%
Value $3.51M Shares 104,909 Share Price $33.46 Est. Cost/Share $33.65 Unrealized @ Report Date -0.6%
SPYG SPDR SERIES TRUST 0.3%
Value $3.405M Shares 28,617 Share Price $118.99 Est. Cost/Share $78.86 Unrealized @ Report Date +50.9%
META META PLATFORMS INC 0.3%
Value $3.374M Shares 5,989 Share Price $563.28 Est. Cost/Share $324.81 Unrealized @ Report Date +73.4%
VOO VANGUARD INDEX FDS 0.3%
Value $3.358M Shares 4,889 Share Price $686.87 Est. Cost/Share $459.71 Unrealized @ Report Date +49.4%
FPX FIRST TR EXCHANGE-TRADED FD 0.3%
Value $3.342M Shares 16,208 Share Price $206.18 Est. Cost/Share $83.86 Unrealized @ Report Date +145.9%
KAPR INNOVATOR ETFS TRUST 0.3%
Value $3.177M Shares 79,815 Share Price $39.80 Est. Cost/Share $31.70 Unrealized @ Report Date +25.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%
Value $3.145M Shares 41,953 Share Price $74.96 Est. Cost/Share $50.68 Unrealized @ Report Date +47.9%
RDIV INVESCO EXCH TRADED FD TR II 0.3%
Value $3.117M Shares 53,734 Share Price $58.00 Est. Cost/Share $49.46 Unrealized @ Report Date +17.3%
BINC BLACKROCK ETF TRUST II 0.3%
Value $2.998M Shares 57,276 Share Price $52.34 Est. Cost/Share $52.43 Unrealized @ Report Date -0.2%
BILS SPDR SERIES TRUST 0.3%
Value $2.978M Shares 29,969 Share Price $99.38 Est. Cost/Share $99.32 Unrealized @ Report Date +0.1%
XLF SELECT SECTOR SPDR TR 0.3%
Value $2.978M Shares 55,542 Share Price $53.61 Est. Cost/Share $47.74 Unrealized @ Report Date +12.3%
TSLA TESLA INC 0.3%
Value $2.914M Shares 6,928 Share Price $420.60 Est. Cost/Share $240.19 Unrealized @ Report Date +75.1%
FPAG INVESTMENT MANAGERS SER TR I 0.3%
Value $2.911M Shares 72,512 Share Price $40.14 Est. Cost/Share $36.49 Unrealized @ Report Date +10.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $2.888M Shares 9,694 Share Price $297.88 Est. Cost/Share $89.48 Unrealized @ Report Date +232.9%
VB VANGUARD INDEX FDS 0.3%
Value $2.778M Shares 9,166 Share Price $303.11 Est. Cost/Share $203.28 Unrealized @ Report Date +49.1%
ENDW EA SERIES TRUST 0.2%
Value $2.735M Shares 81,799 Share Price $33.44 Est. Cost/Share $33.22 Unrealized @ Report Date +0.7%
CNEQ THE ALGER ETF TRUST 0.2%
Value $2.705M Shares 65,537 Share Price $41.27 Est. Cost/Share $27.44 Unrealized @ Report Date +50.4%
MRK MERCK & CO INC 0.2%
Value $2.633M Shares 20,486 Share Price $128.51 Est. Cost/Share $76.04 Unrealized @ Report Date +69.0%
MUNI PIMCO ETF TR 0.2%
Value $2.624M Shares 49,883 Share Price $52.60 Est. Cost/Share $51.70 Unrealized @ Report Date +1.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $2.621M Shares 22,461 Share Price $116.67 Est. Cost/Share $23.77 Unrealized @ Report Date +390.7%
IWN ISHARES TR 0.2%
Value $2.597M Shares 11,739 Share Price $221.21 Est. Cost/Share $209.33 Unrealized @ Report Date +5.7%
V VISA INC 0.2%
Value $2.559M Shares 7,459 Share Price $343.09 Est. Cost/Share $226.74 Unrealized @ Report Date +51.3%
CAIQ CALAMOS ETF TR 0.2%
Value $2.482M Shares 92,422 Share Price $26.85 Est. Cost/Share $26.34 Unrealized @ Report Date +2.0%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $2.457M Shares 41,657 Share Price $58.98 Est. Cost/Share $59.73 Unrealized @ Report Date -1.3%
LLY ELI LILLY & CO 0.2%
Value $2.302M Shares 1,920 Share Price $1199.22 Est. Cost/Share $728.58 Unrealized @ Report Date +64.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $2.299M Shares 3,013 Share Price $763.14 Est. Cost/Share $335.90 Unrealized @ Report Date +127.2%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $2.295M Shares 34,127 Share Price $67.24 Est. Cost/Share $66.61 Unrealized @ Report Date +0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.272M Shares 8,079 Share Price $281.23 Est. Cost/Share $128.62 Unrealized @ Report Date +118.6%
IOO ISHARES TR 0.2%
Value $2.26M Shares 16,548 Share Price $136.60 Est. Cost/Share $79.57 Unrealized @ Report Date +71.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.232M Shares 4,460 Share Price $500.39 Est. Cost/Share $414.33 Unrealized @ Report Date +20.8%
VFMF VANGUARD WELLINGTON FD 0.2%
Value $2.205M Shares 12,461 Share Price $176.98 Est. Cost/Share $112.18 Unrealized @ Report Date +57.7%
HDV ISHARES TR 0.2%
Value $2.199M Shares 80,241 Share Price $27.41 Est. Cost/Share $25.60 Unrealized @ Report Date +7.1%
PYLD PIMCO ETF TR 0.2%
Value $2.134M Shares 80,457 Share Price $26.52 Est. Cost/Share $26.60 Unrealized @ Report Date -0.3%
ETN EATON CORP PLC 0.2%
Value $2.132M Shares 5,003 Share Price $426.12 Est. Cost/Share $359.93 Unrealized @ Report Date +18.4%
EJAN INNOVATOR ETFS TRUST 0.2%
Value $2.1M Shares 58,339 Share Price $36.00 Est. Cost/Share $30.77 Unrealized @ Report Date +17.0%
QOWZ INVESCO EXCH TRADED FD TR II 0.2%
Value $2.092M Shares 61,531 Share Price $33.99 Est. Cost/Share $30.92 Unrealized @ Report Date +9.9%
DYNF BLACKROCK ETF TRUST 0.2%
Value $2.035M Shares 29,919 Share Price $68.01 Est. Cost/Share $55.96 Unrealized @ Report Date +21.5%
SPYV SPDR SERIES TRUST 0.2%
Value $2.027M Shares 33,337 Share Price $60.79 Est. Cost/Share $42.39 Unrealized @ Report Date +43.4%
IALT BLACKROCK ETF TRUST 0.2%
Value $1.993M Shares 71,036 Share Price $28.05 Est. Cost/Share $27.32 Unrealized @ Report Date +2.7%
DGRO ISHARES TR 0.2%
Value $1.992M Shares 26,278 Share Price $75.79 Est. Cost/Share $66.09 Unrealized @ Report Date +14.7%
HYLB DBX ETF TR 0.2%
Value $1.898M Shares 51,976 Share Price $36.52 Est. Cost/Share $34.36 Unrealized @ Report Date +6.3%
SGOV ISHARES TR 0.2%
Value $1.891M Shares 18,784 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.876M Shares 55,428 Share Price $33.84 Est. Cost/Share $30.48 Unrealized @ Report Date +11.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.838M Shares 4,425 Share Price $415.29 Est. Cost/Share $447.80 Unrealized @ Report Date -7.3%
MGK VANGUARD WORLD FD 0.2%
Value $1.836M Shares 20,882 Share Price $87.91 Est. Cost/Share $83.98 Unrealized @ Report Date +4.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.811M Shares 6,843 Share Price $264.72 Est. Cost/Share $225.13 Unrealized @ Report Date +17.6%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $1.805M Shares 3,455 Share Price $522.36 Est. Cost/Share $341.24 Unrealized @ Report Date +53.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.802M Shares 9,960 Share Price $180.94 Est. Cost/Share $83.13 Unrealized @ Report Date +117.6%
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.801M Shares 9,723 Share Price $185.23 Est. Cost/Share $152.72 Unrealized @ Report Date +21.3%
BIL SPDR SERIES TRUST 0.2%
Value $1.696M Shares 18,510 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.676M Shares 15,149 Share Price $110.63 Est. Cost/Share $78.08 Unrealized @ Report Date +41.7%
CVX CHEVRON CORPORATION 0.2%
Value $1.673M Shares 10,090 Share Price $165.76 Est. Cost/Share $90.55 Unrealized @ Report Date +83.1%
XOM EXXON MOBIL CORP 0.1%
Value $1.646M Shares 12,041 Share Price $136.72 Est. Cost/Share $66.78 Unrealized @ Report Date +104.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.63M Shares 7,660 Share Price $212.77 Est. Cost/Share $171.91 Unrealized @ Report Date +23.8%
ABBV ABBVIE INC 0.1%
Value $1.613M Shares 6,409 Share Price $251.64 Est. Cost/Share $141.09 Unrealized @ Report Date +78.4%
USFR WISDOMTREE TR 0.1%
Value $1.591M Shares 31,603 Share Price $50.35 Est. Cost/Share $50.37 Unrealized @ Report Date -0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.564M Shares 16,656 Share Price $93.92 Est. Cost/Share $74.27 Unrealized @ Report Date +26.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.559M Shares 2,683 Share Price $580.91 Est. Cost/Share $141.86 Unrealized @ Report Date +309.5%
MO ALTRIA GROUP INC 0.1%
Value $1.547M Shares 21,497 Share Price $71.96 Est. Cost/Share $36.89 Unrealized @ Report Date +95.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.519M Shares 5,983 Share Price $253.96 Est. Cost/Share $156.87 Unrealized @ Report Date +61.9%
PPI INVESTMENT MANAGERS SER TR I 0.1%
Value $1.469M Shares 69,017 Share Price $21.29 Est. Cost/Share $15.77 Unrealized @ Report Date +35.0%
PG PROCTER & GAMBLE CO 0.1%
Value $1.441M Shares 9,830 Share Price $146.64 Est. Cost/Share $143.53 Unrealized @ Report Date +2.2%
ELM SERIES PORTFOLIOS TR 0.1%
Value $1.358M Shares 46,369 Share Price $29.30 Est. Cost/Share $28.43 Unrealized @ Report Date +3.1%
MA MASTERCARD INCORPORATED 0.1%
Value $1.348M Shares 2,625 Share Price $513.55 Est. Cost/Share $450.36 Unrealized @ Report Date +14.0%
EWU ISHARES TR 0.1%
Value $1.304M Shares 28,253 Share Price $46.14 Est. Cost/Share $39.84 Unrealized @ Report Date +15.8%
CSCO CISCO SYS INC 0.1%
Value $1.288M Shares 10,969 Share Price $117.46 Est. Cost/Share $49.28 Unrealized @ Report Date +138.4%
SPYM SPDR SERIES TRUST 0.1%
Value $1.278M Shares 14,548 Share Price $87.88 Est. Cost/Share $65.11 Unrealized @ Report Date +35.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.265M Shares 29,872 Share Price $42.34 Est. Cost/Share $38.80 Unrealized @ Report Date +9.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.26M Shares 11,760 Share Price $107.13 Est. Cost/Share $95.69 Unrealized @ Report Date +12.0%
— FIRST TR INTER DURATN PFD & 0.1%
Value $1.251M Shares 68,870 Share Price $18.17 Est. Cost/Share $19.76 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.218M Shares 1,302 Share Price $935.74 Est. Cost/Share $758.25 Unrealized @ Report Date +23.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.205M Shares 2,524 Share Price $477.57 Est. Cost/Share $193.99 Unrealized @ Report Date +146.2%
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.198M Shares 23,141 Share Price $51.78 Est. Cost/Share $43.25 Unrealized @ Report Date +19.7%
ALLW SSGA ACTIVE TR 0.1%
Value $1.195M Shares 40,820 Share Price $29.27 Est. Cost/Share $29.35 Unrealized @ Report Date -0.3%
PFE PFIZER INC 0.1%
Value $1.162M Shares 48,247 Share Price $24.08 Est. Cost/Share $27.48 Unrealized @ Report Date -12.4%
VTV VANGUARD INDEX FDS 0.1%
Value $1.136M Shares 5,215 Share Price $217.93 Est. Cost/Share $150.70 Unrealized @ Report Date +44.6%
DTCR GLOBAL X FDS 0.1%
Value $1.125M Shares 37,046 Share Price $30.37 Est. Cost/Share $24.83 Unrealized @ Report Date +22.3%
WMT WALMART INC 0.1%
Value $1.086M Shares 9,589 Share Price $113.26 Est. Cost/Share $64.90 Unrealized @ Report Date +74.5%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.067M Shares 28,948 Share Price $36.87 Est. Cost/Share $27.10 Unrealized @ Report Date +36.1%
ESGD ISHARES TR 0.1%
Value $1.067M Shares 10,374 Share Price $102.81 Est. Cost/Share $85.79 Unrealized @ Report Date +19.8%
TQQQ PROSHARES TR 0.1%
Value $1.055M Shares 13,027 Share Price $81.00 Est. Cost/Share $49.68 Unrealized @ Report Date +63.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.054M Shares 14,069 Share Price $74.90 Est. Cost/Share $62.62 Unrealized @ Report Date +19.6%
CG CARLYLE GROUP INC 0.1%
Value $1.051M Shares 24,969 Share Price $42.11 Est. Cost/Share $61.48 Unrealized @ Report Date -31.5%
ARCC ARES CAPITAL CORP 0.1%
Value $1.047M Shares 56,523 Share Price $18.53 Est. Cost/Share $14.04 Unrealized @ Report Date +32.0%
GE GE AEROSPACE 0.1%
Value $1.018M Shares 2,725 Share Price $373.69 Est. Cost/Share $114.04 Unrealized @ Report Date +227.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.007M Shares 12,405 Share Price $81.16 Est. Cost/Share $81.18 Unrealized @ Report Date -0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.005M Shares 12,393 Share Price $81.06 Est. Cost/Share $47.61 Unrealized @ Report Date +70.3%
PWR QUANTA SVCS INC 0.1%
Value $1.004M Shares 1,394 Share Price $720.11 Est. Cost/Share $287.45 Unrealized @ Report Date +150.5%
GBDC GOLUB CAP BDC INC 0.1%
Value $995K Shares 77,219 Share Price $12.88 Est. Cost/Share $12.78 Unrealized @ Report Date +0.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $992K Shares 981 Share Price $1011.54 Est. Cost/Share $657.82 Unrealized @ Report Date +53.7%
ITA ISHARES TR 0.1%
Value $982K Shares 4,050 Share Price $242.42 Est. Cost/Share $120.34 Unrealized @ Report Date +101.5%
— BLACKROCK CORPOR HI YLD FD I 0.1%
Value $970K Shares 113,342 Share Price $8.56 Est. Cost/Share $8.89 Unrealized @ Report Date —
ASML ASML HLDG NV 0.1%
Value $948K Shares 477 Share Price $1987.38 Est. Cost/Share $955.90 Unrealized @ Report Date +108.1%
MDYV SPDR SERIES TRUST 0.1%
Value $945K Shares 9,967 Share Price $94.85 Est. Cost/Share $76.85 Unrealized @ Report Date +23.4%
VXUS VANGUARD STAR FDS 0.1%
Value $942K Shares 11,023 Share Price $85.49 Est. Cost/Share $60.04 Unrealized @ Report Date +42.4%
VO VANGUARD INDEX FDS 0.1%
Value $931K Shares 11,553 Share Price $80.57 Est. Cost/Share $72.58 Unrealized @ Report Date +11.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $907K Shares 2,102 Share Price $431.55 Est. Cost/Share $105.59 Unrealized @ Report Date +308.6%
LCR MANAGED PORTFOLIO SER 0.1%
Value $906K Shares 22,792 Share Price $39.76 Est. Cost/Share $34.78 Unrealized @ Report Date +14.3%
AMLP ALPS ETF TR 0.1%
Value $902K Shares 17,388 Share Price $51.85 Est. Cost/Share $40.57 Unrealized @ Report Date +27.8%
VGT VANGUARD WORLD FD 0.1%
Value $900K Shares 7,527 Share Price $119.52 Est. Cost/Share $104.11 Unrealized @ Report Date +14.8%
XAR SPDR SERIES TRUST 0.1%
Value $892K Shares 3,142 Share Price $283.83 Est. Cost/Share $229.56 Unrealized @ Report Date +23.6%
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $879K Shares 29,977 Share Price $29.32 Est. Cost/Share $19.91 Unrealized @ Report Date +47.2%
QQMG INVESCO EXCH TRADED FD TR II 0.1%
Value $875K Shares 17,082 Share Price $51.23 Est. Cost/Share $39.29 Unrealized @ Report Date +30.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $869K Shares 3,497 Share Price $248.37 Est. Cost/Share $221.52 Unrealized @ Report Date +12.1%
HD HOME DEPOT INC 0.1%
Value $858K Shares 2,432 Share Price $352.62 Est. Cost/Share $312.05 Unrealized @ Report Date +13.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $842K Shares 1,653 Share Price $509.59 Est. Cost/Share $462.45 Unrealized @ Report Date +10.2%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $841K Shares 14,878 Share Price $56.50 Est. Cost/Share $38.57 Unrealized @ Report Date +46.5%
IJH ISHARES TR 0.1%
Value $835K Shares 10,827 Share Price $77.11 Est. Cost/Share $59.68 Unrealized @ Report Date +29.2%
GEV GE VERNOVA INC 0.1%
Value $834K Shares 710 Share Price $1175.24 Est. Cost/Share $392.22 Unrealized @ Report Date +199.5%
NFLX NETFLIX INC. 0.1%
Value $830K Shares 11,629 Share Price $71.40 Est. Cost/Share $101.53 Unrealized @ Report Date -29.7%
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $826K Shares 12,596 Share Price $65.58 Est. Cost/Share $59.32 Unrealized @ Report Date +10.6%
IWM ISHARES TR 0.1%
Value $822K Shares 2,736 Share Price $300.45 Est. Cost/Share $217.89 Unrealized @ Report Date +37.9%
T AT&T INC 0.1%
Value $815K Shares 39,369 Share Price $20.70 Est. Cost/Share $18.94 Unrealized @ Report Date +9.3%
BA BOEING CO 0.1%
Value $803K Shares 3,710 Share Price $216.47 Est. Cost/Share $209.37 Unrealized @ Report Date +3.4%
GLW CORNING INC 0.1%
Value $792K Shares 3,100 Share Price $255.47 Est. Cost/Share $125.60 Unrealized @ Report Date +103.4%
UPS UNITED PARCEL SVCS INC 0.1%
Value $773K Shares 7,192 Share Price $107.50 Est. Cost/Share $101.01 Unrealized @ Report Date +6.4%
OMAH TIDAL TRUST III 0.1%
Value $750K Shares 40,669 Share Price $18.44 Est. Cost/Share $18.98 Unrealized @ Report Date -2.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $726917.40 Unrealized @ Report Date +3.0%
QCOM QUALCOMM INC 0.1%
Value $748K Shares 4,045 Share Price $184.81 Est. Cost/Share $128.43 Unrealized @ Report Date +43.9%
MTB M & T BK CORP 0.1%
Value $734K Shares 3,083 Share Price $238.03 Est. Cost/Share $118.69 Unrealized @ Report Date +100.5%
HYDB ISHARES TR 0.1%
Value $723K Shares 15,452 Share Price $46.77 Est. Cost/Share $47.06 Unrealized @ Report Date -0.6%
INTC INTEL CORP 0.1%
Value $720K Shares 5,159 Share Price $139.64 Est. Cost/Share $30.02 Unrealized @ Report Date +365.1%
TNGY TORTOISE CAPITAL SERIES TRUS 0.1%
Value $718K Shares 73,937 Share Price $9.71 Est. Cost/Share $9.13 Unrealized @ Report Date +6.3%
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $712K Shares 15,012 Share Price $47.44 Est. Cost/Share $32.74 Unrealized @ Report Date +44.9%
IMCG ISHARES TR 0.1%
Value $709K Shares 7,209 Share Price $98.29 Est. Cost/Share $81.53 Unrealized @ Report Date +20.6%
GQQQ EA SERIES TRUST 0.1%
Value $702K Shares 19,322 Share Price $36.32 Est. Cost/Share $28.37 Unrealized @ Report Date +28.0%
DIS DISNEY WALT CO 0.1%
Value $699K Shares 7,262 Share Price $96.26 Est. Cost/Share $116.77 Unrealized @ Report Date -17.6%
AMGN AMGEN INC 0.1%
Value $699K Shares 1,929 Share Price $362.14 Est. Cost/Share $267.50 Unrealized @ Report Date +35.4%
SPAB SPDR SERIES TRUST 0.1%
Value $694K Shares 27,205 Share Price $25.52 Est. Cost/Share $25.58 Unrealized @ Report Date -0.2%
AOK ISHARES TR 0.1%
Value $694K Shares 16,722 Share Price $41.48 Est. Cost/Share $36.96 Unrealized @ Report Date +12.2%
BAC BANK OF AMER CORP 0.1%
Value $693K Shares 12,158 Share Price $56.98 Est. Cost/Share $34.70 Unrealized @ Report Date +64.2%
RWR SPDR SERIES TRUST 0.1%
Value $680K Shares 6,021 Share Price $112.97 Est. Cost/Share $98.18 Unrealized @ Report Date +15.1%
KHPI MANAGED PORTFOLIO SER 0.1%
Value $675K Shares 26,150 Share Price $25.82 Est. Cost/Share $25.07 Unrealized @ Report Date +3.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $671K Shares 9,419 Share Price $71.25 Est. Cost/Share $46.29 Unrealized @ Report Date +53.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $667K Shares 1,991 Share Price $334.85 Est. Cost/Share $113.94 Unrealized @ Report Date +193.9%
BJAN INNOVATOR ETFS TRUST 0.1%
Value $663K Shares 11,259 Share Price $58.87 Est. Cost/Share $48.10 Unrealized @ Report Date +22.4%
KO COCA COLA CO 0.1%
Value $656K Shares 8,072 Share Price $81.27 Est. Cost/Share $59.28 Unrealized @ Report Date +37.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $650K Shares 10,607 Share Price $61.32 Est. Cost/Share $61.17 Unrealized @ Report Date +0.3%
KHC KRAFT HEINZ CO 0.1%
Value $644K Shares 27,246 Share Price $23.62 Est. Cost/Share $31.22 Unrealized @ Report Date -24.3%
ATFV THE ALGER ETF TRUST 0.1%
Value $638K Shares 15,415 Share Price $41.42 Est. Cost/Share $35.42 Unrealized @ Report Date +16.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $634K Shares 8,792 Share Price $72.16 Est. Cost/Share $50.32 Unrealized @ Report Date +43.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $629K Shares 1,845 Share Price $341.02 Est. Cost/Share $186.72 Unrealized @ Report Date +82.6%
IEMG ISHARES INC 0.1%
Value $624K Shares 7,535 Share Price $82.84 Est. Cost/Share $58.51 Unrealized @ Report Date +41.6%
GILD GILEAD SCIENCES INC 0.1%
Value $623K Shares 4,931 Share Price $126.34 Est. Cost/Share $76.44 Unrealized @ Report Date +65.3%
MTUM ISHARES TR 0.1%
Value $619K Shares 1,805 Share Price $342.88 Est. Cost/Share $192.77 Unrealized @ Report Date +77.8%
DBJP DBX ETF TR 0.1%
Value $615K Shares 5,362 Share Price $114.79 Est. Cost/Share $93.10 Unrealized @ Report Date +23.3%
UNP UNION PAC CORP 0.1%
Value $613K Shares 2,252 Share Price $272.04 Est. Cost/Share $223.15 Unrealized @ Report Date +21.9%
TOK ISHARES TR 0.1%
Value $611K Shares 4,080 Share Price $149.81 Est. Cost/Share $88.98 Unrealized @ Report Date +68.4%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $610K Shares 3,182 Share Price $191.76 Est. Cost/Share $163.96 Unrealized @ Report Date +16.9%
ENFR ALPS ETF TR 0.1%
Value $593K Shares 15,572 Share Price $38.10 Est. Cost/Share $24.85 Unrealized @ Report Date +53.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $582K Shares 12,843 Share Price $45.34 Est. Cost/Share $44.64 Unrealized @ Report Date +1.6%
TECL DIREXION SHARES ETF TRUST 0.1%
Value $578K Shares 2,506 Share Price $230.75 Est. Cost/Share $70.15 Unrealized @ Report Date +228.9%
EPP ISHARES INC 0.1%
Value $577K Shares 10,837 Share Price $53.26 Est. Cost/Share $52.47 Unrealized @ Report Date +1.5%
UAUG INNOVATOR ETFS TRUST 0.1%
Value $576K Shares 13,680 Share Price $42.08 Est. Cost/Share $29.55 Unrealized @ Report Date +42.4%
ANET ARISTA NETWORKS INC 0.1%
Value $574K Shares 3,379 Share Price $169.88 Est. Cost/Share $100.86 Unrealized @ Report Date +68.4%
CAT CATERPILLAR INC 0.1%
Value $570K Shares 535 Share Price $1065.47 Est. Cost/Share $703.29 Unrealized @ Report Date +51.4%
ITOT ISHARES TR 0.1%
Value $570K Shares 3,468 Share Price $164.27 Est. Cost/Share $113.11 Unrealized @ Report Date +45.2%
DE DEERE & CO 0.1%
Value $567K Shares 895 Share Price $634.03 Est. Cost/Share $422.43 Unrealized @ Report Date +50.2%
EAGG ISHARES TR 0.1%
Value $565K Shares 11,915 Share Price $47.41 Est. Cost/Share $47.92 Unrealized @ Report Date -1.1%
DNL WISDOMTREE TR 0.1%
Value $561K Shares 12,152 Share Price $46.18 Est. Cost/Share $39.81 Unrealized @ Report Date +16.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $556K Shares 9,608 Share Price $57.89 Est. Cost/Share $55.99 Unrealized @ Report Date +3.4%
RTX RTX CORPORATION 0.0%
Value $555K Shares 2,925 Share Price $189.75 Est. Cost/Share $171.45 Unrealized @ Report Date +10.7%
SMMU PIMCO ETF TR 0.0%
Value $554K Shares 10,962 Share Price $50.50 Est. Cost/Share $50.09 Unrealized @ Report Date +0.8%
SUB ISHARES TR 0.0%
Value $549K Shares 5,154 Share Price $106.46 Est. Cost/Share $105.62 Unrealized @ Report Date +0.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $545K Shares 6,131 Share Price $88.86 Est. Cost/Share $74.05 Unrealized @ Report Date +20.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $537K Shares 5,973 Share Price $89.84 Est. Cost/Share $71.91 Unrealized @ Report Date +24.9%
DSI ISHARES TR 0.0%
Value $533K Shares 3,746 Share Price $142.39 Est. Cost/Share $93.08 Unrealized @ Report Date +53.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $531K Shares 2,156 Share Price $246.21 Est. Cost/Share $195.68 Unrealized @ Report Date +25.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $525K Shares 10,419 Share Price $50.39 Est. Cost/Share $35.01 Unrealized @ Report Date +43.9%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $522K Shares 3,057 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
C CITIGROUP INC 0.0%
Value $517K Shares 3,695 Share Price $139.95 Est. Cost/Share $77.49 Unrealized @ Report Date +80.6%
ESGE ISHARES INC 0.0%
Value $509K Shares 9,308 Share Price $54.69 Est. Cost/Share $39.46 Unrealized @ Report Date +38.6%
ROE EA SERIES TRUST 0.0%
Value $507K Shares 11,884 Share Price $42.63 Est. Cost/Share $34.91 Unrealized @ Report Date +22.1%
GDX VANECK ETF TRUST 0.0%
Value $506K Shares 6,713 Share Price $75.45 Est. Cost/Share $57.36 Unrealized @ Report Date +31.5%
ZECP ZACKS TRUST 0.0%
Value $504K Shares 13,353 Share Price $37.74 Est. Cost/Share $29.62 Unrealized @ Report Date +27.4%
SNOW SNOWFLAKE INC 0.0%
Value $490K Shares 1,927 Share Price $254.50 Est. Cost/Share $155.07 Unrealized @ Report Date +64.1%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $486K Shares 36,530 Share Price $13.31 Est. Cost/Share $36.29 Unrealized @ Report Date -63.3%
BX BLACKSTONE INC 0.0%
Value $480K Shares 4,081 Share Price $117.66 Est. Cost/Share $80.55 Unrealized @ Report Date +46.1%
XSD SPDR SERIES TRUST 0.0%
Value $480K Shares 770 Share Price $623.41 Est. Cost/Share $381.13 Unrealized @ Report Date +63.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $468K Shares 8,126 Share Price $57.62 Est. Cost/Share $49.31 Unrealized @ Report Date +16.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $468K Shares 16,787 Share Price $27.88 Est. Cost/Share $17.04 Unrealized @ Report Date +63.6%
NEE NEXTERA ENERGY INC 0.0%
Value $465K Shares 5,296 Share Price $87.77 Est. Cost/Share $76.12 Unrealized @ Report Date +15.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $464K Shares 13,939 Share Price $33.29 Est. Cost/Share $57.51 Unrealized @ Report Date -42.1%
ONDS ONDAS INC 0.0%
Value $463K Shares 56,205 Share Price $8.24 Est. Cost/Share $10.24 Unrealized @ Report Date -19.5%
BLK BLACKROCK INC 0.0%
Value $462K Shares 481 Share Price $961.43 Est. Cost/Share $1004.96 Unrealized @ Report Date -4.3%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $459K Shares 9,483 Share Price $48.35 Est. Cost/Share $42.79 Unrealized @ Report Date +13.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $452K Shares 16,854 Share Price $26.84 Est. Cost/Share $26.57 Unrealized @ Report Date +1.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $446K Shares 25,000 Share Price $17.85 Est. Cost/Share $1.85 Unrealized @ Report Date +862.7%
ESML ISHARES TR 0.0%
Value $442K Shares 7,910 Share Price $55.93 Est. Cost/Share $48.63 Unrealized @ Report Date +15.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $441K Shares 22,502 Share Price $19.61 Est. Cost/Share $19.13 Unrealized @ Report Date +2.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $440K Shares 18,597 Share Price $23.64 Est. Cost/Share $18.52 Unrealized @ Report Date +27.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $438K Shares 3,459 Share Price $126.58 Est. Cost/Share $91.30 Unrealized @ Report Date +38.6%
EXC EXELON CORP 0.0%
Value $436K Shares 9,362 Share Price $46.62 Est. Cost/Share $37.26 Unrealized @ Report Date +25.1%
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $433K Shares 1,623 Share Price $266.69 Est. Cost/Share $168.31 Unrealized @ Report Date +58.5%
ARTY ISHARES TR 0.0%
Value $431K Shares 5,663 Share Price $76.16 Est. Cost/Share $66.28 Unrealized @ Report Date +14.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $429K Shares 1,300 Share Price $330.01 Est. Cost/Share $180.30 Unrealized @ Report Date +83.1%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $428K Shares 7,608 Share Price $56.22 Est. Cost/Share $33.47 Unrealized @ Report Date +68.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $428K Shares 8,470 Share Price $50.49 Est. Cost/Share $34.19 Unrealized @ Report Date +47.7%
BALI BLACKROCK ETF TRUST 0.0%
Value $418K Shares 12,365 Share Price $33.83 Est. Cost/Share $30.42 Unrealized @ Report Date +11.2%
IVE ISHARES TR 0.0%
Value $418K Shares 1,839 Share Price $227.06 Est. Cost/Share $149.43 Unrealized @ Report Date +51.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $416K Shares 17,229 Share Price $24.14 Est. Cost/Share $24.38 Unrealized @ Report Date -1.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $415K Shares 6,678 Share Price $62.11 Est. Cost/Share $44.29 Unrealized @ Report Date +40.2%
FSK FS KKR CAP CORP 0.0%
Value $411K Shares 39,065 Share Price $10.51 Est. Cost/Share $9.50 Unrealized @ Report Date +10.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $403K Shares 2,656 Share Price $151.72 Est. Cost/Share $112.38 Unrealized @ Report Date +35.0%
SMH VANECK ETF TRUST 0.0%
Value $396K Shares 603 Share Price $655.90 Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $395K Shares 13,305 Share Price $29.72 Est. Cost/Share $20.77 Unrealized @ Report Date +43.1%
ABT ABBOTT LABORATORIES 0.0%
Value $390K Shares 4,295 Share Price $90.73 Est. Cost/Share $107.42 Unrealized @ Report Date -15.5%
IUSG ISHARES TR 0.0%
Value $389K Shares 2,066 Share Price $188.09 Est. Cost/Share $147.02 Unrealized @ Report Date +27.9%
IRM IRON MTN INC DEL 0.0%
Value $387K Shares 3,061 Share Price $126.44 Est. Cost/Share $50.58 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $385K Shares 2,802 Share Price $137.51 Est. Cost/Share $65.10 Unrealized @ Report Date +111.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $383K Shares 11,076 Share Price $34.62 Est. Cost/Share $30.08 Unrealized @ Report Date +15.1%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $383K Shares 7,275 Share Price $52.68 Est. Cost/Share $45.14 Unrealized @ Report Date +16.7%
PEP PEPSICO INC 0.0%
Value $373K Shares 2,757 Share Price $135.40 Est. Cost/Share $160.58 Unrealized @ Report Date -15.7%
AMAT APPLIED MATLS INC 0.0%
Value $373K Shares 516 Share Price $723.04 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
NULV NUSHARES ETF TR 0.0%
Value $372K Shares 7,440 Share Price $49.99 Est. Cost/Share $38.88 Unrealized @ Report Date +28.6%
KLAC KLA CORP 0.0%
Value $372K Shares 1,232 Share Price $301.73 Est. Cost/Share $1501.82 Unrealized @ Report Date -79.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $369K Shares 1,090 Share Price $338.36 Est. Cost/Share $276.76 Unrealized @ Report Date +22.2%
MCD MCDONALDS CORP 0.0%
Value $368K Shares 1,361 Share Price $270.37 Est. Cost/Share $248.71 Unrealized @ Report Date +8.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $365K Shares 571 Share Price $639.16 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $363K Shares 6,445 Share Price $56.26 Est. Cost/Share $53.29 Unrealized @ Report Date +5.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $358K Shares 3,057 Share Price $117.26 Est. Cost/Share $110.13 Unrealized @ Report Date +6.5%
AGGA EA SERIES TRUST 0.0%
Value $356K Shares 14,182 Share Price $25.13 Est. Cost/Share $25.05 Unrealized @ Report Date +0.3%
WELL WELLTOWER INC 0.0%
Value $351K Shares 1,545 Share Price $226.97 Est. Cost/Share $142.16 Unrealized @ Report Date —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $346K Shares 33,421 Share Price $10.35 Est. Cost/Share $12.38 Unrealized @ Report Date -16.4%
MDYG SPDR SERIES TRUST 0.0%
Value $345K Shares 3,074 Share Price $112.07 Est. Cost/Share $65.79 Unrealized @ Report Date +70.4%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $336K Shares 4,339 Share Price $77.43 Est. Cost/Share $52.16 Unrealized @ Report Date +48.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $329K Shares 10,575 Share Price $31.10 Est. Cost/Share $24.25 Unrealized @ Report Date +28.3%
CAGE CALAMOS ETF TR 0.0%
Value $328K Shares 11,841 Share Price $27.71 Est. Cost/Share $27.06 Unrealized @ Report Date +2.4%
ORCL ORACLE CORP 0.0%
Value $328K Shares 2,238 Share Price $146.56 Est. Cost/Share $154.52 Unrealized @ Report Date -5.2%
LIN LINDE PLC 0.0%
Value $322K Shares 620 Share Price $519.19 Est. Cost/Share $405.77 Unrealized @ Report Date +27.9%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $321K Shares 960 Share Price $334.69 Est. Cost/Share $187.06 Unrealized @ Report Date +78.9%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $319K Shares 15,319 Share Price $20.86 Est. Cost/Share $20.76 Unrealized @ Report Date +0.5%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $319K Shares 21,929 Share Price $14.54 Est. Cost/Share $13.64 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $318K Shares 734 Share Price $433.07 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%
MUB ISHARES TR 0.0%
Value $316K Shares 2,939 Share Price $107.61 Est. Cost/Share $107.06 Unrealized @ Report Date +0.5%
WMB WILLIAMS COS INC 0.0%
Value $312K Shares 4,200 Share Price $74.34 Est. Cost/Share $39.42 Unrealized @ Report Date +88.6%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $306K Shares 24,441 Share Price $12.52 Est. Cost/Share $7.93 Unrealized @ Report Date +57.9%
NOBL PROSHARES TR 0.0%
Value $305K Shares 5,434 Share Price $56.16 Est. Cost/Share $96.04 Unrealized @ Report Date -41.5%
FEOE RBB FUND TRUST 0.0%
Value $304K Shares 5,689 Share Price $53.40 Est. Cost/Share $53.19 Unrealized @ Report Date +0.4%
QDVO AMPLIFY ETF TR 0.0%
Value $304K Shares 10,173 Share Price $29.84 Est. Cost/Share $26.65 Unrealized @ Report Date +12.0%
IDV ISHARES TR 0.0%
Value $297K Shares 7,159 Share Price $41.43 Est. Cost/Share $26.99 Unrealized @ Report Date +53.5%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $294K Shares 9,228 Share Price $31.86 Est. Cost/Share $58.62 Unrealized @ Report Date -45.6%
EFA ISHARES TR 0.0%
Value $292K Shares 2,808 Share Price $103.88 Est. Cost/Share $90.91 Unrealized @ Report Date +14.3%
MMM 3M CO 0.0%
Value $291K Shares 1,800 Share Price $161.92 Est. Cost/Share $153.33 Unrealized @ Report Date +5.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $291K Shares 2,143 Share Price $135.99 Est. Cost/Share $103.58 Unrealized @ Report Date +31.3%
SYM SYMBOTIC INC 0.0%
Value $291K Shares 6,479 Share Price $44.95 Est. Cost/Share $26.19 Unrealized @ Report Date +71.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $285K Shares 5,884 Share Price $48.43 Est. Cost/Share $49.12 Unrealized @ Report Date -1.4%
EMHY ISHARES INC 0.0%
Value $282K Shares 6,943 Share Price $40.66 Est. Cost/Share $40.33 Unrealized @ Report Date +0.8%
AOR ISHARES TR 0.0%
Value $281K Shares 4,049 Share Price $69.49 Est. Cost/Share $65.35 Unrealized @ Report Date +6.3%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $281K Shares 8,864 Share Price $31.70 Est. Cost/Share $27.47 Unrealized @ Report Date +15.4%
CURE DIREXION SHARES ETF TRUST 0.0%
Value $280K Shares 2,493 Share Price $112.17 Est. Cost/Share $77.90 Unrealized @ Report Date +44.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $279K Shares 3,026 Share Price $92.27 Est. Cost/Share $79.44 Unrealized @ Report Date +16.2%
MPC MARATHON PETE CORP 0.0%
Value $277K Shares 1,082 Share Price $255.57 Est. Cost/Share $175.00 Unrealized @ Report Date +46.1%
MPTI M-TRON INDS INC 0.0%
Value $275K Shares 2,775 Share Price $99.15 Est. Cost/Share $79.56 Unrealized @ Report Date +24.6%
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $273K Shares 1,010 Share Price $270.73 Est. Cost/Share $191.24 Unrealized @ Report Date +41.5%
LOW LOWES COS INC 0.0%
Value $270K Shares 1,225 Share Price $220.54 Est. Cost/Share $190.58 Unrealized @ Report Date +15.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $270K Shares 650 Share Price $415.42 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%
NLR VANECK ETF TRUST 0.0%
Value $269K Shares 2,319 Share Price $115.97 Est. Cost/Share $139.52 Unrealized @ Report Date -16.9%
JAAA JANUS DETROIT STR TR 0.0%
Value $269K Shares 5,320 Share Price $50.49 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
COP CONOCOPHILLIPS 0.0%
Value $265K Shares 2,547 Share Price $103.97 Est. Cost/Share $93.28 Unrealized @ Report Date +11.4%
MGC VANGUARD WORLD FD 0.0%
Value $261K Shares 954 Share Price $273.63 Est. Cost/Share $206.96 Unrealized @ Report Date +32.2%
DVY ISHARES TR 0.0%
Value $261K Shares 1,667 Share Price $156.28 Est. Cost/Share $138.50 Unrealized @ Report Date +12.9%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $259K Shares 5,280 Share Price $49.09 Est. Cost/Share $49.12 Unrealized @ Report Date -0.1%
IAU ISHARES GOLD TR 0.0%
Value $258K Shares 3,414 Share Price $75.51 Est. Cost/Share $91.48 Unrealized @ Report Date -17.5%
USRT ISHARES TR 0.0%
Value $256K Shares 3,851 Share Price $66.46 Est. Cost/Share $49.56 Unrealized @ Report Date +34.1%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $255K Shares 4,788 Share Price $53.35 Est. Cost/Share $52.21 Unrealized @ Report Date +2.2%
RISR TIDAL TRUST I 0.0%
Value $254K Shares 7,016 Share Price $36.20 Est. Cost/Share $33.32 Unrealized @ Report Date +8.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $251K Shares 677 Share Price $370.86 Est. Cost/Share $285.32 Unrealized @ Report Date +29.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value $248K Shares 3,116 Share Price $79.73 Est. Cost/Share $53.60 Unrealized @ Report Date +48.8%
CRM SALESFORCE INC 0.0%
Value $247K Shares 1,575 Share Price $156.63 Est. Cost/Share $248.20 Unrealized @ Report Date -36.9%
MINT PIMCO ETF TR 0.0%
Value $244K Shares 2,422 Share Price $100.81 Est. Cost/Share $100.44 Unrealized @ Report Date +0.4%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $244K Shares 5,351 Share Price $45.57 Est. Cost/Share $33.43 Unrealized @ Report Date +36.4%
SBUX STARBUCKS CORP 0.0%
Value $243K Shares 2,379 Share Price $102.18 Est. Cost/Share $94.44 Unrealized @ Report Date +8.2%
ICOW PACER FDS TR 0.0%
Value $241K Shares 5,784 Share Price $41.63 Est. Cost/Share $30.34 Unrealized @ Report Date +37.2%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $237K Shares 3,044 Share Price $77.93 Est. Cost/Share $66.33 Unrealized @ Report Date +17.5%
ZAP GLOBAL X FDS 0.0%
Value $234K Shares 6,767 Share Price $34.61 Est. Cost/Share $33.68 Unrealized @ Report Date +2.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $234K Shares 2,428 Share Price $96.43 Est. Cost/Share $95.57 Unrealized @ Report Date +0.9%
SPSM SPDR SERIES TRUST 0.0%
Value $233K Shares 4,046 Share Price $57.66 Est. Cost/Share $44.84 Unrealized @ Report Date +28.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $232K Shares 2,546 Share Price $91.22 Est. Cost/Share $89.18 Unrealized @ Report Date +2.3%
RKLB ROCKET LAB CORP 0.0%
Value $227K Shares 2,237 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
FE FIRSTENERGY CORP 0.0%
Value $225K Shares 4,736 Share Price $47.54 Est. Cost/Share $42.11 Unrealized @ Report Date +12.9%
GHYG ISHARES INC 0.0%
Value $224K Shares 4,947 Share Price $45.29 Est. Cost/Share $44.07 Unrealized @ Report Date +2.8%
TRFK PACER FDS TR 0.0%
Value $223K Shares 2,094 Share Price $106.70 Est. Cost/Share $89.26 Unrealized @ Report Date +19.5%
ISTB ISHARES TR 0.0%
Value $222K Shares 4,593 Share Price $48.25 Est. Cost/Share $48.28 Unrealized @ Report Date -0.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $221K Shares 2,145 Share Price $103.24 Est. Cost/Share $84.53 Unrealized @ Report Date +22.1%
EBND SPDR SERIES TRUST 0.0%
Value $220K Shares 10,502 Share Price $20.92 Est. Cost/Share $21.27 Unrealized @ Report Date -1.7%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $217K Shares 1,775 Share Price $122.37 Est. Cost/Share $114.63 Unrealized @ Report Date +6.8%
SMR NUSCALE PWR CORP 0.0%
Value $216K Shares 21,497 Share Price $10.03 Est. Cost/Share $14.08 Unrealized @ Report Date -28.8%
IJR ISHARES TR 0.0%
Value $215K Shares 1,448 Share Price $148.31 Est. Cost/Share $137.24 Unrealized @ Report Date +8.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $214K Shares 431 Share Price $496.73 Est. Cost/Share $431.03 Unrealized @ Report Date +15.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $213K Shares 1,972 Share Price $107.91 Est. Cost/Share $101.69 Unrealized @ Report Date +6.1%
IXUS ISHARES TR 0.0%
Value $212K Shares 2,224 Share Price $95.42 Est. Cost/Share $93.98 Unrealized @ Report Date +1.6%
IEFA ISHARES TR 0.0%
Value $212K Shares 2,194 Share Price $96.58 Est. Cost/Share $88.43 Unrealized @ Report Date +9.2%
EBAY EBAY INC. 0.0%
Value $211K Shares 1,888 Share Price $111.75 Est. Cost/Share $106.70 Unrealized @ Report Date +4.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $208K Shares 5,902 Share Price $35.22 Est. Cost/Share $37.25 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $207K Shares 521 Share Price $397.68 Est. Cost/Share $466.33 Unrealized @ Report Date -14.7%
ECOW PACER FDS TR 0.0%
Value $203K Shares 7,672 Share Price $26.52 Est. Cost/Share $26.43 Unrealized @ Report Date +0.4%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $198K Shares 34,018 Share Price $5.81 Est. Cost/Share $6.68 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $192K Shares 10,264 Share Price $18.69 Est. Cost/Share $19.92 Unrealized @ Report Date -6.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $188K Shares 18,637 Share Price $10.08 Est. Cost/Share $6.08 Unrealized @ Report Date +65.7%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $174K Shares 13,167 Share Price $13.22 Est. Cost/Share $20.99 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $155K Shares 10,674 Share Price $14.50 Est. Cost/Share $2.25 Unrealized @ Report Date +543.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $153K Shares 16,400 Share Price $9.30 Est. Cost/Share $3.41 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $148K Shares 10,047 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $136K Shares 28,024 Share Price $4.84 Est. Cost/Share $3.65 Unrealized @ Report Date —
— EATON VANCE LIMITED DURATION 0.0%
Value $135K Shares 14,363 Share Price $9.37 Est. Cost/Share $11.40 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $133K Shares 10,200 Share Price $13.04 Est. Cost/Share $2.70 Unrealized @ Report Date +382.8%
ABEV AMBEV SA 0.0%
Value $117K Shares 37,368 Share Price $3.14 Est. Cost/Share $2.19 Unrealized @ Report Date +43.4%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $104K Shares 10,267 Share Price $10.13 Est. Cost/Share $18.38 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $97,704 Shares 11,454 Share Price $8.53 Est. Cost/Share $18.73 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $90,743 Shares 10,300 Share Price $8.81 Est. Cost/Share $6.08 Unrealized @ Report Date +44.9%
QS QUANTUMSCAPE CORP 0.0%
Value $79,123 Shares 10,466 Share Price $7.56 Est. Cost/Share $8.29 Unrealized @ Report Date -8.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $70,464 Shares 19,200 Share Price $3.67 Est. Cost/Share $4.91 Unrealized @ Report Date -25.2%
NIO NIO INC 0.0%
Value $58,104 Shares 11,483 Share Price $5.06 Est. Cost/Share $10.78 Unrealized @ Report Date -53.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $47,320 Shares 13,000 Share Price $3.64 Est. Cost/Share $4.70 Unrealized @ Report Date -22.5%
PSEC PROSPECT CAP CORP 0.0%
Value $36,190 Shares 15,667 Share Price $2.31 Est. Cost/Share $2.55 Unrealized @ Report Date -9.3%
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value $31,806 Shares 18,600 Share Price $1.71 Est. Cost/Share $1.51 Unrealized @ Report Date +13.4%
CBUS CIBUS INC 0.0%
Value $20,610 Shares 15,044 Share Price $1.37 Est. Cost/Share $1.43 Unrealized @ Report Date -4.0%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $17,442 Shares 15,300 Share Price $1.14 Est. Cost/Share $0.63 Unrealized @ Report Date +81.7%
GERN GERON CORP 0.0%
Value $12,800 Shares 10,000 Share Price $1.28 Est. Cost/Share $1.33 Unrealized @ Report Date -3.9%
TLPH TALPHERA INC 0.0%
Value $11,845 Shares 11,500 Share Price $1.03 Est. Cost/Share $0.61 Unrealized @ Report Date +69.8%
BTCS BTCS INC 0.0%
Value $11,655 Shares 10,500 Share Price $1.11 Est. Cost/Share $1.61 Unrealized @ Report Date -31.1%
HUMA HUMACYTE INC 0.0%
Value $8,975 Shares 11,500 Share Price $0.78 Est. Cost/Share $0.93 Unrealized @ Report Date -15.8%