Accel Wealth Management Diversified Active

Location: Waverly, IA

CIK: 0001838226 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 10, 2026

Total Value: $444M (100.0% shares, 0.0% debt)

Holdings (305)

DGRO ISHARES TR 4.4%
Value $19.63M Shares 258,988 Share Price $75.79 Est. Cost/Share $55.20 Unrealized @ Report Date +37.3%
VNLA JANUS DETROIT STR TR 3.8%
Value $16.81M Shares 343,952 Share Price $48.86 Est. Cost/Share $48.55 Unrealized @ Report Date +0.6%
SCHG SCHWAB STRATEGIC TR 3.2%
Value $14.4M Shares 425,646 Share Price $33.84 Est. Cost/Share $28.17 Unrealized @ Report Date +20.1%
VTI VANGUARD INDEX FDS 2.4%
Value $10.85M Shares 29,330 Share Price $370.04 Est. Cost/Share $245.52 Unrealized @ Report Date +50.7%
VTV VANGUARD INDEX FDS 2.4%
Value $10.74M Shares 49,280 Share Price $217.93 Est. Cost/Share $156.61 Unrealized @ Report Date +39.2%
RDVY FIRST TR EXCHANGE TRADED FD 2.3%
Value $10.26M Shares 126,515 Share Price $81.06 Est. Cost/Share $60.48 Unrealized @ Report Date +34.0%
AAPL APPLE INC 1.8%
Value $8.066M Shares 27,875 Share Price $289.36 Est. Cost/Share $134.99 Unrealized @ Report Date +114.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.8%
Value $7.814M Shares 158,567 Share Price $49.28 Est. Cost/Share $39.20 Unrealized @ Report Date +25.7%
VOE VANGUARD INDEX FDS 1.8%
Value $7.796M Shares 39,451 Share Price $197.60 Est. Cost/Share $148.03 Unrealized @ Report Date +33.5%
AMZN AMAZON COM INC 1.7%
Value $7.635M Shares 32,034 Share Price $238.34 Est. Cost/Share $138.49 Unrealized @ Report Date +72.1%
QQQ INVESCO QQQ TR 1.7%
Value $7.555M Shares 10,259 Share Price $736.40 Est. Cost/Share $413.76 Unrealized @ Report Date +78.0%
DFIV DIMENSIONAL ETF TRUST 1.7%
Value $7.514M Shares 139,100 Share Price $54.02 Est. Cost/Share $47.31 Unrealized @ Report Date +14.2%
ITA ISHARES TR 1.6%
Value $7.319M Shares 30,190 Share Price $242.42 Est. Cost/Share $155.92 Unrealized @ Report Date +55.5%
INTC INTEL CORP 1.5%
Value $6.692M Shares 47,927 Share Price $139.63 Est. Cost/Share $26.86 Unrealized @ Report Date +419.8%
ACYN FIRST TR EXCHANGE-TRADED FD 1.5%
Value $6.669M Shares 320,777 Share Price $20.79 Est. Cost/Share $20.58 Unrealized @ Report Date +1.0%
NVDA NVIDIA CORPORATION 1.5%
Value $6.613M Shares 33,049 Share Price $200.09 Est. Cost/Share $98.49 Unrealized @ Report Date +103.2%
VYM VANGUARD WHITEHALL FDS 1.4%
Value $6.222M Shares 39,373 Share Price $158.03 Est. Cost/Share $87.14 Unrealized @ Report Date +81.4%
BUFQ FIRST TR EXCHNG TRADED FD VI 1.4%
Value $6.142M Shares 156,414 Share Price $39.27 Est. Cost/Share $37.03 Unrealized @ Report Date +6.1%
CGGR CAPITAL GROUP GROWTH ETF 1.3%
Value $5.594M Shares 118,518 Share Price $47.20 Est. Cost/Share $40.14 Unrealized @ Report Date +17.6%
VBK VANGUARD INDEX FDS 1.2%
Value $5.536M Shares 15,139 Share Price $365.70 Est. Cost/Share $280.25 Unrealized @ Report Date +30.5%
GOOGL ALPHABET INC 1.2%
Value $5.477M Shares 15,324 Share Price $357.38 Est. Cost/Share $116.93 Unrealized @ Report Date +205.6%
— PIMCO CORPORATE & INCOME OPP 1.2%
Value $5.398M Shares 448,727 Share Price $12.03 Est. Cost/Share $15.15 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 1.2%
Value $5.345M Shares 31,416 Share Price $170.14 Est. Cost/Share $115.04 Unrealized @ Report Date +47.9%
AGG ISHARES TR 1.1%
Value $4.907M Shares 49,572 Share Price $98.98 Est. Cost/Share $98.71 Unrealized @ Report Date +0.3%
DE DEERE & CO 1.0%
Value $4.491M Shares 7,080 Share Price $634.30 Est. Cost/Share $349.66 Unrealized @ Report Date +81.4%
JAAA JANUS DETROIT STR TR 1.0%
Value $4.365M Shares 86,453 Share Price $50.49 Est. Cost/Share $50.69 Unrealized @ Report Date -0.4%
BUFR FIRST TR EXCHNG TRADED FD VI 1.0%
Value $4.274M Shares 117,011 Share Price $36.53 Est. Cost/Share $34.88 Unrealized @ Report Date +4.7%
MU MICRON TECHNOLOGY INC 0.9%
Value $4.204M Shares 3,642 Share Price $1154.43 Est. Cost/Share $102.59 Unrealized @ Report Date +1025.2%
RDVI FIRST TR EXCHANGE-TRADED FD 0.9%
Value $4.146M Shares 141,030 Share Price $29.40 Est. Cost/Share $26.86 Unrealized @ Report Date +9.4%
VOO VANGUARD INDEX FDS 0.9%
Value $4.108M Shares 5,981 Share Price $686.76 Est. Cost/Share $443.59 Unrealized @ Report Date +54.8%
KCE SPDR SERIES TRUST 0.9%
Value $4.093M Shares 27,798 Share Price $147.24 Est. Cost/Share $127.13 Unrealized @ Report Date +15.8%
IGEB ISHARES TR 0.9%
Value $3.97M Shares 88,009 Share Price $45.11 Est. Cost/Share $45.43 Unrealized @ Report Date -0.7%
GLD SPDR GOLD TR 0.8%
Value $3.757M Shares 10,199 Share Price $368.38 Est. Cost/Share $249.25 Unrealized @ Report Date +47.8%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $3.685M Shares 15,573 Share Price $236.62 Est. Cost/Share $159.22 Unrealized @ Report Date +48.6%
SMH VANECK ETF TRUST 0.8%
Value $3.567M Shares 5,439 Share Price $655.87 Est. Cost/Share $358.63 Unrealized @ Report Date +82.9%
MSFT MICROSOFT CORP 0.8%
Value $3.504M Shares 9,394 Share Price $373.03 Est. Cost/Share $311.47 Unrealized @ Report Date +19.8%
VRP INVESCO EXCH TRADED FD TR II 0.8%
Value $3.477M Shares 143,044 Share Price $24.31 Est. Cost/Share $24.40 Unrealized @ Report Date -0.3%
ANGL VANECK ETF TRUST 0.8%
Value $3.38M Shares 115,605 Share Price $29.24 Est. Cost/Share $30.88 Unrealized @ Report Date -5.3%
IMCG ISHARES TR 0.7%
Value $3.277M Shares 33,332 Share Price $98.30 Est. Cost/Share $73.48 Unrealized @ Report Date +33.8%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $3.121M Shares 5,372 Share Price $580.96 Est. Cost/Share $107.19 Unrealized @ Report Date +441.9%
SDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value $2.944M Shares 68,241 Share Price $43.14 Est. Cost/Share $37.28 Unrealized @ Report Date +15.7%
KMI KINDER MORGAN INC DEL 0.6%
Value $2.776M Shares 86,829 Share Price $31.97 Est. Cost/Share $12.52 Unrealized @ Report Date +155.4%
JPM JPMORGAN CHASE & CO 0.6%
Value $2.608M Shares 7,968 Share Price $327.34 Est. Cost/Share $112.17 Unrealized @ Report Date +191.8%
RTX RTX CORPORATION 0.6%
Value $2.582M Shares 13,607 Share Price $189.73 Est. Cost/Share $93.41 Unrealized @ Report Date +103.1%
AVGO BROADCOM INC 0.6%
Value $2.52M Shares 6,670 Share Price $377.77 Est. Cost/Share $151.23 Unrealized @ Report Date +149.8%
VUG VANGUARD INDEX FDS 0.5%
Value $2.317M Shares 26,896 Share Price $86.14 Est. Cost/Share $79.47 Unrealized @ Report Date +8.4%
CGBL CAPITAL GROUP CORE BALANCED 0.5%
Value $2.295M Shares 60,453 Share Price $37.96 Est. Cost/Share $36.15 Unrealized @ Report Date +5.0%
VPU VANGUARD WORLD FD 0.5%
Value $2.107M Shares 10,764 Share Price $195.74 Est. Cost/Share $152.97 Unrealized @ Report Date +28.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.5%
Value $2.102M Shares 22,454 Share Price $93.63 Est. Cost/Share $62.62 Unrealized @ Report Date +49.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.5%
Value $2.092M Shares 15,696 Share Price $133.25 Est. Cost/Share $95.98 Unrealized @ Report Date +38.8%
VDC VANGUARD WORLD FD 0.5%
Value $2.073M Shares 9,195 Share Price $225.48 Est. Cost/Share $187.00 Unrealized @ Report Date +20.6%
— EATON VANCE TAX ADVT DIV INC 0.5%
Value $2.066M Shares 74,654 Share Price $27.68 Est. Cost/Share $27.16 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.5%
Value $2.066M Shares 34,597 Share Price $59.71 Est. Cost/Share $64.40 Unrealized @ Report Date -7.3%
XLI SELECT SECTOR SPDR TR 0.5%
Value $2.029M Shares 10,951 Share Price $185.23 Est. Cost/Share $163.61 Unrealized @ Report Date +13.2%
XLF SELECT SECTOR SPDR TR 0.4%
Value $1.993M Shares 37,174 Share Price $53.61 Est. Cost/Share $41.28 Unrealized @ Report Date +29.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.925M Shares 39,960 Share Price $48.18 Est. Cost/Share $34.68 Unrealized @ Report Date +38.9%
PEP PEPSICO INC 0.4%
Value $1.881M Shares 13,891 Share Price $135.40 Est. Cost/Share $131.93 Unrealized @ Report Date +2.6%
— GABELLI EQUITY TR INC 0.4%
Value $1.831M Shares 323,540 Share Price $5.66 Est. Cost/Share $6.42 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.4%
Value $1.828M Shares 12,175 Share Price $150.13 Est. Cost/Share $120.18 Unrealized @ Report Date +24.9%
— COHEN & STEERS INFRASTRUCTUR 0.4%
Value $1.824M Shares 66,098 Share Price $27.59 Est. Cost/Share $27.58 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.821M Shares 23,999 Share Price $75.88 Est. Cost/Share $38.88 Unrealized @ Report Date +95.1%
CAT CATERPILLAR INC 0.4%
Value $1.816M Shares 1,705 Share Price $1065.15 Est. Cost/Share $332.70 Unrealized @ Report Date +220.1%
ISPY PROSHARES TR 0.4%
Value $1.794M Shares 37,230 Share Price $48.19 Est. Cost/Share $44.26 Unrealized @ Report Date +8.9%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.701M Shares 23,868 Share Price $71.25 Est. Cost/Share $47.88 Unrealized @ Report Date +48.8%
FAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.672M Shares 29,589 Share Price $56.51 Est. Cost/Share $44.59 Unrealized @ Report Date +26.7%
VHT VANGUARD WORLD FD 0.4%
Value $1.653M Shares 5,529 Share Price $299.00 Est. Cost/Share $247.08 Unrealized @ Report Date +21.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.637M Shares 5,821 Share Price $281.22 Est. Cost/Share $193.49 Unrealized @ Report Date +45.3%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $1.561M Shares 13,376 Share Price $116.67 Est. Cost/Share $41.75 Unrealized @ Report Date +179.5%
IVV ISHARES TR 0.3%
Value $1.515M Shares 2,022 Share Price $749.07 Est. Cost/Share $417.64 Unrealized @ Report Date +79.3%
GOOG ALPHABET INC 0.3%
Value $1.502M Shares 4,250 Share Price $353.34 Est. Cost/Share $122.36 Unrealized @ Report Date +188.8%
LLY ELI LILLY & CO 0.3%
Value $1.495M Shares 1,246 Share Price $1199.90 Est. Cost/Share $587.36 Unrealized @ Report Date +104.2%
VOT VANGUARD INDEX FDS 0.3%
Value $1.459M Shares 4,763 Share Price $306.30 Est. Cost/Share $241.21 Unrealized @ Report Date +27.0%
XIDE FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.455M Shares 47,889 Share Price $30.38 Est. Cost/Share $30.20 Unrealized @ Report Date +0.6%
BX BLACKSTONE INC 0.3%
Value $1.408M Shares 11,969 Share Price $117.67 Est. Cost/Share $62.98 Unrealized @ Report Date +86.8%
XLU SELECT SECTOR SPDR TR 0.3%
Value $1.408M Shares 31,053 Share Price $45.34 Est. Cost/Share $39.05 Unrealized @ Report Date +16.1%
JPEM J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.402M Shares 22,336 Share Price $62.78 Est. Cost/Share $55.01 Unrealized @ Report Date +14.1%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $1.401M Shares 29,933 Share Price $46.81 Est. Cost/Share $46.61 Unrealized @ Report Date +0.4%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.3%
Value $1.381M Shares 20,258 Share Price $68.16 Est. Cost/Share $59.11 Unrealized @ Report Date +15.3%
NEM NEWMONT CORP 0.3%
Value $1.377M Shares 14,744 Share Price $93.40 Est. Cost/Share $44.34 Unrealized @ Report Date +110.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.365M Shares 5,375 Share Price $253.97 Est. Cost/Share $140.19 Unrealized @ Report Date +81.2%
ABBV ABBVIE INC 0.3%
Value $1.348M Shares 5,358 Share Price $251.63 Est. Cost/Share $131.19 Unrealized @ Report Date +91.8%
PG PROCTER & GAMBLE CO 0.3%
Value $1.318M Shares 8,991 Share Price $146.64 Est. Cost/Share $147.90 Unrealized @ Report Date -0.9%
FFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.313M Shares 21,533 Share Price $60.98 Est. Cost/Share $48.22 Unrealized @ Report Date +26.5%
FMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.244M Shares 22,130 Share Price $56.20 Est. Cost/Share $43.68 Unrealized @ Report Date +28.7%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $1.224M Shares 4,110 Share Price $297.85 Est. Cost/Share $79.62 Unrealized @ Report Date +274.1%
— ROYCE SMALL CAP TRUST INC 0.3%
Value $1.21M Shares 65,508 Share Price $18.47 Est. Cost/Share $17.36 Unrealized @ Report Date —
FSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.195M Shares 21,691 Share Price $55.08 Est. Cost/Share $47.13 Unrealized @ Report Date +16.9%
PRU PRUDENTIAL FINL INC 0.3%
Value $1.132M Shares 10,486 Share Price $107.93 Est. Cost/Share $72.98 Unrealized @ Report Date +47.9%
FTHI FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.121M Shares 47,001 Share Price $23.85 Est. Cost/Share $22.05 Unrealized @ Report Date +8.1%
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.107M Shares 18,591 Share Price $59.54 Est. Cost/Share $46.60 Unrealized @ Report Date +27.8%
PAVE GLOBAL X FDS 0.2%
Value $1.1M Shares 18,663 Share Price $58.92 Est. Cost/Share $32.22 Unrealized @ Report Date +82.9%
CVX CHEVRON CORPORATION 0.2%
Value $1.085M Shares 6,545 Share Price $165.77 Est. Cost/Share $123.45 Unrealized @ Report Date +34.3%
LGOV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.077M Shares 50,342 Share Price $21.40 Est. Cost/Share $21.94 Unrealized @ Report Date -2.5%
ARCC ARES CAPITAL CORP 0.2%
Value $1.054M Shares 56,895 Share Price $18.53 Est. Cost/Share $17.81 Unrealized @ Report Date +4.0%
CSCO CISCO SYS INC 0.2%
Value $1.049M Shares 8,929 Share Price $117.46 Est. Cost/Share $38.81 Unrealized @ Report Date +202.6%
BAC BANK OF AMER CORP 0.2%
Value $1.048M Shares 18,391 Share Price $56.98 Est. Cost/Share $30.26 Unrealized @ Report Date +88.3%
PECO PHILLIPS EDISON & CO INC 0.2%
Value $1.032M Shares 24,786 Share Price $41.62 Est. Cost/Share $33.95 Unrealized @ Report Date —
IBOT VANECK ETF TRUST 0.2%
Value $1.009M Shares 14,667 Share Price $68.77 Est. Cost/Share $52.34 Unrealized @ Report Date +31.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $1.004M Shares 2,102 Share Price $477.64 Est. Cost/Share $147.14 Unrealized @ Report Date +224.6%
XOM EXXON MOBIL CORP 0.2%
Value $991K Shares 7,248 Share Price $136.72 Est. Cost/Share $73.05 Unrealized @ Report Date +87.2%
TSLA TESLA INC 0.2%
Value $979K Shares 2,328 Share Price $420.60 Est. Cost/Share $308.58 Unrealized @ Report Date +36.3%
SPEU SPDR INDEX SHS FDS 0.2%
Value $976K Shares 17,792 Share Price $54.88 Est. Cost/Share $49.44 Unrealized @ Report Date +11.0%
PFF ISHARES TR 0.2%
Value $970K Shares 31,827 Share Price $30.49 Est. Cost/Share $37.32 Unrealized @ Report Date -18.3%
IYW ISHARES TR 0.2%
Value $969K Shares 3,840 Share Price $252.25 Est. Cost/Share $181.06 Unrealized @ Report Date +39.3%
WMT WALMART INC 0.2%
Value $953K Shares 8,410 Share Price $113.26 Est. Cost/Share $73.76 Unrealized @ Report Date +53.6%
IWM ISHARES TR 0.2%
Value $933K Shares 3,104 Share Price $300.47 Est. Cost/Share $183.25 Unrealized @ Report Date +64.0%
ARM ARM HOLDINGS PLC 0.2%
Value $924K Shares 2,606 Share Price $354.57 Est. Cost/Share $111.03 Unrealized @ Report Date +219.3%
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value $915K Shares 32,812 Share Price $27.88 Est. Cost/Share $25.94 Unrealized @ Report Date +7.5%
RKLB ROCKET LAB CORP 0.2%
Value $892K Shares 8,776 Share Price $101.65 Est. Cost/Share $46.62 Unrealized @ Report Date +118.0%
BUG GLOBAL X FDS 0.2%
Value $871K Shares 22,809 Share Price $38.19 Est. Cost/Share $29.72 Unrealized @ Report Date +28.5%
MGK VANGUARD WORLD FD 0.2%
Value $869K Shares 9,890 Share Price $87.91 Est. Cost/Share $82.21 Unrealized @ Report Date +6.9%
PKB INVESCO EXCHANGE TRADED FD T 0.2%
Value $846K Shares 7,554 Share Price $112.06 Est. Cost/Share $76.27 Unrealized @ Report Date +46.9%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $828K Shares 29,880 Share Price $27.70 Est. Cost/Share $18.98 Unrealized @ Report Date +45.9%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $806K Shares 15,457 Share Price $52.15 Est. Cost/Share $32.92 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $803K Shares 1,605 Share Price $500.39 Est. Cost/Share $323.13 Unrealized @ Report Date +54.9%
NEE NEXTERA ENERGY INC 0.2%
Value $798K Shares 9,097 Share Price $87.77 Est. Cost/Share $70.58 Unrealized @ Report Date +24.3%
PID INVESCO EXCHANGE TRADED FD T 0.2%
Value $794K Shares 35,772 Share Price $22.20 Est. Cost/Share $18.28 Unrealized @ Report Date +21.4%
CSB VICTORY PORTFOLIOS II 0.2%
Value $768K Shares 11,713 Share Price $65.59 Est. Cost/Share $57.61 Unrealized @ Report Date +13.9%
C CITIGROUP INC 0.2%
Value $753K Shares 5,381 Share Price $139.95 Est. Cost/Share $64.61 Unrealized @ Report Date +116.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $746K Shares 16,678 Share Price $44.75 Est. Cost/Share $47.75 Unrealized @ Report Date -6.3%
NLR VANECK ETF TRUST 0.2%
Value $737K Shares 6,353 Share Price $115.99 Est. Cost/Share $126.10 Unrealized @ Report Date -8.0%
VGT VANGUARD WORLD FD 0.2%
Value $729K Shares 6,103 Share Price $119.52 Est. Cost/Share $104.19 Unrealized @ Report Date +14.7%
GLW CORNING INC 0.2%
Value $725K Shares 2,837 Share Price $255.45 Est. Cost/Share $120.72 Unrealized @ Report Date +111.6%
AMP AMERIPRISE FINL INC 0.2%
Value $722K Shares 1,574 Share Price $458.82 Est. Cost/Share $228.07 Unrealized @ Report Date +101.2%
WPC WP CAREY INC 0.2%
Value $703K Shares 9,831 Share Price $71.50 Est. Cost/Share $54.26 Unrealized @ Report Date —
FMTL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $696K Shares 21,363 Share Price $32.58 Est. Cost/Share $32.07 Unrealized @ Report Date +1.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $694K Shares 9,086 Share Price $76.40 Est. Cost/Share $49.38 Unrealized @ Report Date +54.7%
XHB SPDR SERIES TRUST 0.2%
Value $691K Shares 5,976 Share Price $115.56 Est. Cost/Share $111.50 Unrealized @ Report Date +3.6%
HTGC HERCULES CAPITAL INC 0.2%
Value $686K Shares 43,516 Share Price $15.77 Est. Cost/Share $18.25 Unrealized @ Report Date -13.6%
LNT ALLIANT ENERGY CORP 0.2%
Value $684K Shares 8,972 Share Price $76.29 Est. Cost/Share $55.05 Unrealized @ Report Date +38.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $681K Shares 13,994 Share Price $48.66 Est. Cost/Share $36.45 Unrealized @ Report Date +33.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $672K Shares 665 Share Price $1011.23 Est. Cost/Share $434.07 Unrealized @ Report Date +133.0%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $671K Shares 20,149 Share Price $33.29 Est. Cost/Share $42.05 Unrealized @ Report Date -20.8%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $670K Shares 37,473 Share Price $17.88 Est. Cost/Share $19.90 Unrealized @ Report Date -10.2%
VO VANGUARD INDEX FDS 0.1%
Value $658K Shares 8,164 Share Price $80.57 Est. Cost/Share $70.98 Unrealized @ Report Date +13.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $656K Shares 1,959 Share Price $334.67 Est. Cost/Share $119.85 Unrealized @ Report Date +179.3%
STWD STARWOOD PPTY TR INC 0.1%
Value $644K Shares 39,345 Share Price $16.38 Est. Cost/Share $19.29 Unrealized @ Report Date —
TDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $644K Shares 20,266 Share Price $31.76 Est. Cost/Share $28.56 Unrealized @ Report Date +11.2%
VB VANGUARD INDEX FDS 0.1%
Value $643K Shares 2,121 Share Price $303.17 Est. Cost/Share $195.77 Unrealized @ Report Date +54.8%
VLO VALERO ENERGY CORP 0.1%
Value $630K Shares 2,418 Share Price $260.42 Est. Cost/Share $58.41 Unrealized @ Report Date +345.9%
MRK MERCK & CO INC 0.1%
Value $625K Shares 4,862 Share Price $128.51 Est. Cost/Share $83.87 Unrealized @ Report Date +53.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $613K Shares 1,421 Share Price $431.52 Est. Cost/Share $137.47 Unrealized @ Report Date +213.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $601K Shares 1,180 Share Price $509.64 Est. Cost/Share $387.43 Unrealized @ Report Date +31.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $580K Shares 1,140 Share Price $509.15 Est. Cost/Share $444.38 Unrealized @ Report Date +14.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $579K Shares 2,332 Share Price $248.33 Est. Cost/Share $210.91 Unrealized @ Report Date +17.8%
XISE FIRST TR EXCHNG TRADED FD VI 0.1%
Value $572K Shares 18,785 Share Price $30.48 Est. Cost/Share $30.33 Unrealized @ Report Date +0.5%
SPYI NEOS ETF TRUST 0.1%
Value $572K Shares 10,769 Share Price $53.09 Est. Cost/Share $52.50 Unrealized @ Report Date +1.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $560K Shares 3,096 Share Price $180.90 Est. Cost/Share $87.82 Unrealized @ Report Date +106.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $553K Shares 591 Share Price $935.64 Est. Cost/Share $680.58 Unrealized @ Report Date +37.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $551K Shares 2,894 Share Price $190.51 Est. Cost/Share $124.04 Unrealized @ Report Date +53.6%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $538K Shares 13,371 Share Price $40.21 Est. Cost/Share $38.68 Unrealized @ Report Date +4.0%
ATI ATI INC 0.1%
Value $532K Shares 2,699 Share Price $197.10 Est. Cost/Share $68.66 Unrealized @ Report Date +187.1%
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $527K Shares 11,118 Share Price $47.44 Est. Cost/Share $43.37 Unrealized @ Report Date +9.4%
META META PLATFORMS INC 0.1%
Value $524K Shares 931 Share Price $563.37 Est. Cost/Share $542.46 Unrealized @ Report Date +3.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $512K Shares 2,407 Share Price $212.77 Est. Cost/Share $156.15 Unrealized @ Report Date +36.3%
UUUU ENERGY FUELS INC 0.1%
Value $503K Shares 34,659 Share Price $14.50 Est. Cost/Share $12.34 Unrealized @ Report Date +17.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $494K Shares 22,086 Share Price $22.36 Est. Cost/Share $20.99 Unrealized @ Report Date —
ADPV SERIES PORTFOLIOS TR 0.1%
Value $492K Shares 10,174 Share Price $48.32 Est. Cost/Share $43.66 Unrealized @ Report Date +10.7%
SPYG SPDR SERIES TRUST 0.1%
Value $488K Shares 4,104 Share Price $118.98 Est. Cost/Share $69.60 Unrealized @ Report Date +71.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $487K Shares 1,376 Share Price $354.24 Est. Cost/Share $214.85 Unrealized @ Report Date +64.9%
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $487K Shares 61,818 Share Price $7.88 Est. Cost/Share $6.77 Unrealized @ Report Date —
DVLU FIRST TR EXCHANGE TRADED FD 0.1%
Value $486K Shares 12,247 Share Price $39.66 Est. Cost/Share $23.58 Unrealized @ Report Date +68.2%
ILCG ISHARES TR 0.1%
Value $477K Shares 4,073 Share Price $117.01 Est. Cost/Share $59.43 Unrealized @ Report Date +96.9%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $473K Shares 8,588 Share Price $55.09 Est. Cost/Share $51.70 Unrealized @ Report Date +6.6%
COKE COCA COLA CONS INC 0.1%
Value $473K Shares 2,476 Share Price $190.92 Est. Cost/Share $121.08 Unrealized @ Report Date +57.7%
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $470K Shares 8,984 Share Price $52.26 Est. Cost/Share $47.89 Unrealized @ Report Date +9.1%
EMR EMERSON ELEC CO 0.1%
Value $459K Shares 3,207 Share Price $143.17 Est. Cost/Share $79.06 Unrealized @ Report Date +81.1%
— CENTRAL SECS CORP 0.1%
Value $459K Shares 8,748 Share Price $52.45 Est. Cost/Share $39.00 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $456K Shares 3,122 Share Price $146.08 Est. Cost/Share $54.38 Unrealized @ Report Date +168.6%
ETN EATON CORP PLC 0.1%
Value $452K Shares 1,062 Share Price $426.05 Est. Cost/Share $236.07 Unrealized @ Report Date +80.5%
OKE ONEOK INC NEW 0.1%
Value $452K Shares 5,196 Share Price $86.94 Est. Cost/Share $67.93 Unrealized @ Report Date +28.0%
HNDL STRATEGY SHS 0.1%
Value $442K Shares 19,339 Share Price $22.84 Est. Cost/Share $25.03 Unrealized @ Report Date -8.7%
QCOM QUALCOMM INC 0.1%
Value $436K Shares 2,359 Share Price $184.78 Est. Cost/Share $131.36 Unrealized @ Report Date +40.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $433K Shares 568 Share Price $763.14 Est. Cost/Share $433.38 Unrealized @ Report Date +76.1%
V VISA INC 0.1%
Value $429K Shares 1,250 Share Price $343.01 Est. Cost/Share $257.43 Unrealized @ Report Date +33.3%
USB US BANCORP 0.1%
Value $426K Shares 7,059 Share Price $60.40 Est. Cost/Share $29.35 Unrealized @ Report Date +105.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $418K Shares 3,303 Share Price $126.57 Est. Cost/Share $88.12 Unrealized @ Report Date +43.6%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $414K Shares 6,241 Share Price $66.33 Est. Cost/Share $50.30 Unrealized @ Report Date +31.9%
IYK ISHARES TR 0.1%
Value $414K Shares 5,697 Share Price $72.66 Est. Cost/Share $66.39 Unrealized @ Report Date +9.4%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $414K Shares 3,008 Share Price $137.53 Est. Cost/Share $87.40 Unrealized @ Report Date +57.4%
WWD WOODWARD INC 0.1%
Value $410K Shares 963 Share Price $425.53 Est. Cost/Share $251.93 Unrealized @ Report Date +68.9%
BA BOEING CO 0.1%
Value $404K Shares 1,868 Share Price $216.47 Est. Cost/Share $194.70 Unrealized @ Report Date +11.2%
AMAT APPLIED MATLS INC 0.1%
Value $402K Shares 556 Share Price $723.00 Est. Cost/Share $336.17 Unrealized @ Report Date +115.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $400K Shares 6,700 Share Price $59.69 Est. Cost/Share $44.46 Unrealized @ Report Date +34.3%
FCX FREEPORT MCMORAN INC 0.1%
Value $399K Shares 6,349 Share Price $62.89 Est. Cost/Share $43.31 Unrealized @ Report Date +45.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $399K Shares 9,654 Share Price $41.32 Est. Cost/Share $48.04 Unrealized @ Report Date -14.0%
CASY CASEYS GEN STORES INC 0.1%
Value $396K Shares 498 Share Price $795.17 Est. Cost/Share $333.42 Unrealized @ Report Date +138.4%
FPXI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $392K Shares 4,680 Share Price $83.75 Est. Cost/Share $55.76 Unrealized @ Report Date +50.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value $387K Shares 7,681 Share Price $50.39 Est. Cost/Share $32.64 Unrealized @ Report Date +54.4%
XIMR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $384K Shares 12,208 Share Price $31.48 Est. Cost/Share $30.89 Unrealized @ Report Date +1.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $383K Shares 1,407 Share Price $271.95 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
HON HONEYWELL INTL INC 0.1%
Value $375K Shares 1,677 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $371K Shares 2,185 Share Price $169.88 Est. Cost/Share $131.83 Unrealized @ Report Date +28.9%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $371K Shares 1,677 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $366K Shares 7,000 Share Price $52.29 Est. Cost/Share $48.35 Unrealized @ Report Date +8.1%
SOXX ISHARES TR 0.1%
Value $363K Shares 567 Share Price $640.76 Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%
EMXC ISHARES INC 0.1%
Value $357K Shares 3,492 Share Price $102.30 Est. Cost/Share $58.21 Unrealized @ Report Date +75.7%
COP CONOCOPHILLIPS 0.1%
Value $355K Shares 3,411 Share Price $103.95 Est. Cost/Share $107.12 Unrealized @ Report Date -3.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $347K Shares 3,806 Share Price $91.19 Est. Cost/Share $89.18 Unrealized @ Report Date +2.3%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $346K Shares 5,915 Share Price $58.49 Est. Cost/Share $47.83 Unrealized @ Report Date +22.3%
LRCX LAM RESEARCH CORP 0.1%
Value $345K Shares 797 Share Price $433.36 Est. Cost/Share $223.72 Unrealized @ Report Date +93.7%
EFA ISHARES TR 0.1%
Value $343K Shares 3,298 Share Price $103.88 Est. Cost/Share $81.34 Unrealized @ Report Date +27.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $341K Shares 1,009 Share Price $338.17 Est. Cost/Share $178.57 Unrealized @ Report Date +89.4%
GEV GE VERNOVA INC 0.1%
Value $335K Shares 285 Share Price $1175.17 Est. Cost/Share $780.17 Unrealized @ Report Date +50.6%
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value $333K Shares 24,301 Share Price $13.71 Est. Cost/Share $18.68 Unrealized @ Report Date -26.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $329K Shares 11,187 Share Price $29.43 Est. Cost/Share $23.37 Unrealized @ Report Date +25.9%
MA MASTERCARD INCORPORATED 0.1%
Value $328K Shares 638 Share Price $513.69 Est. Cost/Share $464.56 Unrealized @ Report Date +10.6%
UFO PROCURE ETF TRUST II 0.1%
Value $324K Shares 6,397 Share Price $50.67 Est. Cost/Share $53.83 Unrealized @ Report Date -5.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $320K Shares 3,852 Share Price $83.07 Est. Cost/Share $67.64 Unrealized @ Report Date +22.8%
MPC MARATHON PETE CORP 0.1%
Value $320K Shares 1,251 Share Price $255.72 Est. Cost/Share $145.16 Unrealized @ Report Date +76.1%
ALAB ASTERA LABS INC 0.1%
Value $317K Shares 656 Share Price $483.02 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $316K Shares 2,313 Share Price $136.83 Est. Cost/Share $72.79 Unrealized @ Report Date +87.9%
KO COCA COLA CO 0.1%
Value $316K Shares 3,886 Share Price $81.26 Est. Cost/Share $58.47 Unrealized @ Report Date +39.0%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $312K Shares 5,347 Share Price $58.42 Est. Cost/Share $42.99 Unrealized @ Report Date +35.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $309K Shares 1,539 Share Price $200.58 Est. Cost/Share $215.17 Unrealized @ Report Date -6.8%
— BLACKROCK CORE BD TR 0.1%
Value $306K Shares 33,420 Share Price $9.17 Est. Cost/Share $12.89 Unrealized @ Report Date —
MTUM ISHARES TR 0.1%
Value $304K Shares 885 Share Price $342.95 Est. Cost/Share $251.27 Unrealized @ Report Date +36.4%
MCD MCDONALDS CORP 0.1%
Value $303K Shares 1,122 Share Price $270.30 Est. Cost/Share $268.51 Unrealized @ Report Date +0.7%
RY ROYAL BK CDA 0.1%
Value $302K Shares 1,458 Share Price $206.96 Est. Cost/Share $122.31 Unrealized @ Report Date +69.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $300K Shares 11,103 Share Price $27.05 Est. Cost/Share $26.28 Unrealized @ Report Date +2.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $300K Shares 606 Share Price $495.25 Est. Cost/Share $282.18 Unrealized @ Report Date +75.4%
ROBT FIRST TR EXCHANGE TRADED FD 0.1%
Value $299K Shares 5,314 Share Price $56.26 Est. Cost/Share $51.25 Unrealized @ Report Date +9.8%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value $298K Shares 12,521 Share Price $23.77 Est. Cost/Share $20.45 Unrealized @ Report Date +16.3%
QYLD GLOBAL X FDS 0.1%
Value $296K Shares 16,066 Share Price $18.43 Est. Cost/Share $21.51 Unrealized @ Report Date -14.3%
SOUN SOUNDHOUND AI INC 0.1%
Value $295K Shares 45,622 Share Price $6.47 Est. Cost/Share $7.45 Unrealized @ Report Date -13.2%
IWB ISHARES TR 0.1%
Value $294K Shares 718 Share Price $409.22 Est. Cost/Share $396.32 Unrealized @ Report Date +3.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value $292K Shares 2,730 Share Price $107.13 Est. Cost/Share $80.79 Unrealized @ Report Date +32.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $292K Shares 2,572 Share Price $113.69 Est. Cost/Share $128.50 Unrealized @ Report Date -11.5%
F FORD MTR CO 0.1%
Value $292K Shares 20,993 Share Price $13.90 Est. Cost/Share $12.98 Unrealized @ Report Date +7.1%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $290K Shares 7,200 Share Price $40.29 Est. Cost/Share $43.13 Unrealized @ Report Date -6.6%
GM GENERAL MTRS CO 0.1%
Value $288K Shares 3,736 Share Price $77.09 Est. Cost/Share $49.32 Unrealized @ Report Date +56.3%
GE GE AEROSPACE 0.1%
Value $287K Shares 768 Share Price $373.62 Est. Cost/Share $224.35 Unrealized @ Report Date +66.6%
CRM SALESFORCE INC 0.1%
Value $284K Shares 1,812 Share Price $156.63 Est. Cost/Share $248.41 Unrealized @ Report Date -36.9%
SPYM SPDR SERIES TRUST 0.1%
Value $284K Shares 3,227 Share Price $87.87 Est. Cost/Share $85.32 Unrealized @ Report Date +3.0%
ITOT ISHARES TR 0.1%
Value $283K Shares 1,725 Share Price $164.27 Est. Cost/Share $121.19 Unrealized @ Report Date +35.5%
BP BP PLC 0.1%
Value $282K Shares 7,629 Share Price $36.95 Est. Cost/Share $21.93 Unrealized @ Report Date +68.5%
KBE SPDR SERIES TRUST 0.1%
Value $281K Shares 4,126 Share Price $68.22 Est. Cost/Share $59.24 Unrealized @ Report Date +15.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $278K Shares 3,519 Share Price $79.03 Est. Cost/Share $77.68 Unrealized @ Report Date +1.7%
LNG CHENIERE ENERGY INC 0.1%
Value $278K Shares 1,163 Share Price $239.02 Est. Cost/Share $234.97 Unrealized @ Report Date +1.7%
KVUE KENVUE INC 0.1%
Value $275K Shares 14,389 Share Price $19.11 Est. Cost/Share $20.74 Unrealized @ Report Date -7.8%
OGE OGE ENERGY CORP 0.1%
Value $274K Shares 5,632 Share Price $48.66 Est. Cost/Share $31.62 Unrealized @ Report Date +53.9%
CLX CLOROX CO DEL 0.1%
Value $273K Shares 2,856 Share Price $95.46 Est. Cost/Share $95.99 Unrealized @ Report Date -0.6%
DIS DISNEY WALT CO 0.1%
Value $271K Shares 2,811 Share Price $96.25 Est. Cost/Share $126.39 Unrealized @ Report Date -23.8%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $268K Shares 24,759 Share Price $10.84 Est. Cost/Share $14.98 Unrealized @ Report Date -27.6%
UNP UNION PAC CORP 0.1%
Value $268K Shares 986 Share Price $271.94 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $268K Shares 6,042 Share Price $44.36 Est. Cost/Share $25.81 Unrealized @ Report Date +71.9%
VBR VANGUARD INDEX FDS 0.1%
Value $266K Shares 1,095 Share Price $243.08 Est. Cost/Share $170.92 Unrealized @ Report Date +42.2%
— EATON VANCE TX ADV GLBL DIV 0.1%
Value $263K Shares 11,157 Share Price $23.54 Est. Cost/Share $21.07 Unrealized @ Report Date —
STNE STONECO LTD 0.1%
Value $255K Shares 23,560 Share Price $10.84 Est. Cost/Share $17.82 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.1%
Value $253K Shares 4,155 Share Price $60.79 Est. Cost/Share $43.67 Unrealized @ Report Date +39.2%
ADI ANALOG DEVICES INC 0.1%
Value $252K Shares 634 Share Price $397.05 Est. Cost/Share $318.18 Unrealized @ Report Date +24.8%
IUSV ISHARES TR 0.1%
Value $248K Shares 2,253 Share Price $110.15 Est. Cost/Share $91.94 Unrealized @ Report Date +19.8%
PFE PFIZER INC 0.1%
Value $247K Shares 10,265 Share Price $24.08 Est. Cost/Share $24.52 Unrealized @ Report Date -1.8%
NUE NUCOR CORP 0.1%
Value $247K Shares 1,108 Share Price $222.67 Est. Cost/Share $149.77 Unrealized @ Report Date +48.7%
HDV ISHARES TR 0.1%
Value $246K Shares 8,966 Share Price $27.41 Est. Cost/Share $26.44 Unrealized @ Report Date +3.7%
TMUS T-MOBILE US INC 0.1%
Value $245K Shares 1,459 Share Price $167.72 Est. Cost/Share $189.35 Unrealized @ Report Date -11.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $244K Shares 2,230 Share Price $109.52 Est. Cost/Share $87.01 Unrealized @ Report Date +25.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $243K Shares 1,534 Share Price $158.62 Est. Cost/Share $135.69 Unrealized @ Report Date +16.9%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $241K Shares 2,939 Share Price $81.94 Est. Cost/Share $62.60 Unrealized @ Report Date +30.9%
SO SOUTHERN CO 0.1%
Value $241K Shares 2,514 Share Price $95.71 Est. Cost/Share $84.60 Unrealized @ Report Date +13.1%
TRIN TRINITY CAP INC 0.1%
Value $237K Shares 13,251 Share Price $17.89 Est. Cost/Share $14.22 Unrealized @ Report Date +25.8%
XEL XCEL ENERGY INC 0.1%
Value $237K Shares 2,951 Share Price $80.29 Est. Cost/Share $58.52 Unrealized @ Report Date +37.2%
SLV ISHARES SILVER TR 0.1%
Value $235K Shares 4,403 Share Price $53.47 Est. Cost/Share $50.06 Unrealized @ Report Date +6.8%
BBLU EA SERIES TRUST 0.1%
Value $235K Shares 14,268 Share Price $16.50 Est. Cost/Share $9.20 Unrealized @ Report Date +79.4%
WMB WILLIAMS COS INC 0.1%
Value $235K Shares 3,161 Share Price $74.34 Est. Cost/Share $69.23 Unrealized @ Report Date +7.4%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $234K Shares 12,153 Share Price $19.29 Est. Cost/Share $18.41 Unrealized @ Report Date +4.8%
SPYD SPDR SERIES TRUST 0.1%
Value $234K Shares 4,904 Share Price $47.71 Est. Cost/Share $43.43 Unrealized @ Report Date +9.9%
NFLX NETFLIX INC. 0.1%
Value $231K Shares 3,238 Share Price $71.40 Est. Cost/Share $101.94 Unrealized @ Report Date -30.0%
SATS ECHOSTAR CORP 0.1%
Value $230K Shares 2,264 Share Price $101.50 * Est. Cost/Share $81.43 Unrealized @ Report Date +19.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $229K Shares 5,411 Share Price $42.34 Est. Cost/Share $42.50 Unrealized @ Report Date -0.4%
IWN ISHARES TR 0.1%
Value $229K Shares 1,035 Share Price $221.26 Est. Cost/Share $209.33 Unrealized @ Report Date +5.7%
MMM 3M CO 0.1%
Value $228K Shares 1,411 Share Price $161.91 Est. Cost/Share $158.89 Unrealized @ Report Date +1.9%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $223K Shares 427 Share Price $522.07 Est. Cost/Share $499.41 Unrealized @ Report Date +4.6%
ABT ABBOTT LABORATORIES 0.1%
Value $222K Shares 2,449 Share Price $90.75 Est. Cost/Share $102.60 Unrealized @ Report Date -11.6%
BRUN BOOST RUN INC 0.0%
Value $221K Shares 5,706 Share Price $38.81 Est. Cost/Share $23.90 Unrealized @ Report Date +62.4%
PFXF VANECK ETF TRUST 0.0%
Value $220K Shares 12,353 Share Price $17.84 Est. Cost/Share $20.87 Unrealized @ Report Date -14.5%
IVW ISHARES TR 0.0%
Value $220K Shares 1,599 Share Price $137.49 Est. Cost/Share $132.05 Unrealized @ Report Date +4.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $219K Shares 12,000 Share Price $18.28 Est. Cost/Share $17.86 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $216K Shares 11,573 Share Price $18.69 Est. Cost/Share $23.36 Unrealized @ Report Date -20.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $216K Shares 5,572 Share Price $38.79 Est. Cost/Share $37.38 Unrealized @ Report Date +3.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $214K Shares 2,080 Share Price $103.05 Est. Cost/Share $102.04 Unrealized @ Report Date +1.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $213K Shares 2,383 Share Price $89.20 Est. Cost/Share $65.05 Unrealized @ Report Date +37.1%
COWZ PACER FDS TR 0.0%
Value $210K Shares 3,374 Share Price $62.20 Est. Cost/Share $56.45 Unrealized @ Report Date +10.2%
VALE VALE S A 0.0%
Value $210K Shares 13,938 Share Price $15.04 Est. Cost/Share $15.70 Unrealized @ Report Date -4.2%
SUB ISHARES TR 0.0%
Value $209K Shares 1,962 Share Price $106.48 Est. Cost/Share $106.44 Unrealized @ Report Date +0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $209K Shares 1,128 Share Price $185.16 Est. Cost/Share $165.82 Unrealized @ Report Date +11.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $206K Shares 3,580 Share Price $57.61 Est. Cost/Share $58.30 Unrealized @ Report Date -1.2%
DAL DELTA AIR LINES INC 0.0%
Value $204K Shares 2,177 Share Price $93.68 Est. Cost/Share $75.49 Unrealized @ Report Date +24.1%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $203K Shares 985 Share Price $206.11 Est. Cost/Share $185.27 Unrealized @ Report Date +11.3%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $203K Shares 1,186 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
SLYV SPDR SERIES TRUST 0.0%
Value $203K Shares 1,857 Share Price $109.11 Est. Cost/Share $103.01 Unrealized @ Report Date +5.9%
RYLD GLOBAL X FDS 0.0%
Value $202K Shares 12,623 Share Price $15.99 Est. Cost/Share $21.06 Unrealized @ Report Date -24.1%
IDEV ISHARES TR 0.0%
Value $202K Shares 2,264 Share Price $89.01 Est. Cost/Share $88.62 Unrealized @ Report Date +0.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $201K Shares 1,077 Share Price $187.02 Est. Cost/Share $161.30 Unrealized @ Report Date +15.9%
USXF ISHARES TR 0.0%
Value $201K Shares 2,898 Share Price $69.44 Est. Cost/Share $64.71 Unrealized @ Report Date +7.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $174K Shares 12,000 Share Price $14.53 Est. Cost/Share $16.36 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $171K Shares 12,000 Share Price $14.25 Est. Cost/Share $10.37 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $143K Shares 18,604 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $141K Shares 24,000 Share Price $5.88 Est. Cost/Share $3.70 Unrealized @ Report Date +59.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $133K Shares 36,200 Share Price $3.67 Est. Cost/Share $6.72 Unrealized @ Report Date -45.4%
AEG AEGON LTD 0.0%
Value $132K Shares 15,684 Share Price $8.44 Est. Cost/Share $8.24 Unrealized @ Report Date +2.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $114K Shares 12,000 Share Price $9.48 Est. Cost/Share $15.21 Unrealized @ Report Date -37.7%
FSK FS KKR CAP CORP 0.0%
Value $107K Shares 10,175 Share Price $10.50 Est. Cost/Share $16.05 Unrealized @ Report Date -34.6%
MYO MYOMO INC 0.0%
Value $40,645 Shares 39,082 Share Price $1.04 Est. Cost/Share $3.20 Unrealized @ Report Date -67.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $40,320 Shares 12,000 Share Price $3.36 Est. Cost/Share $10.43 Unrealized @ Report Date -67.8%