Delos Wealth Advisors, LLC Diversified Active

Location: Dallas, TX

CIK: 0001878326 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $195M (99.8% shares, 0.2% debt)

Holdings (304)

BILS SPDR SERIES TRUST 6.5%
Value $12.63M Shares 127,056 Est. Cost Unrealized
AAPL APPLE INC 4.4%
Value $8.526M Shares 29,466 Est. Cost Unrealized
FXU FIRST TR EXCHANGE-TRADED FD 4.3%
Value $8.381M Shares 169,859 Est. Cost Unrealized
TAXX BONDBLOXX ETF TRUST 4.1%
Value $8.056M Shares 158,765 Est. Cost Unrealized
GLD SPDR GOLD TR 3.7%
Value $7.267M Shares 19,728 Est. Cost Unrealized
WMT WALMART INC 3.3%
Value $6.38M Shares 56,329 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 3.2%
Value $6.219M Shares 40,088 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 3.2%
Value $6.149M Shares 38,756 Est. Cost Unrealized
QUAL ISHARES TR 3.0%
Value $5.898M Shares 26,878 Est. Cost Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 3.0%
Value $5.89M Shares 81,484 Est. Cost Unrealized
TDTT FLEXSHARES TR 3.0%
Value $5.881M Shares 245,969 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 3.0%
Value $5.792M Shares 75,924 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.9%
Value $5.721M Shares 15,337 Est. Cost Unrealized
SMH VANECK ETF TRUST 2.5%
Value $4.904M Shares 7,477 Est. Cost Unrealized
SPHD INVESCO EXCH TRADED FD TR II 2.2%
Value $4.374M Shares 86,027 Est. Cost Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 2.2%
Value $4.27M Shares 12,757 Est. Cost Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 2.2%
Value $4.259M Shares 49,831 Est. Cost Unrealized
GOOGL ALPHABET INC 2.0%
Value $3.983M Shares 11,144 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 2.0%
Value $3.972M Shares 47,814 Est. Cost Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 2.0%
Value $3.931M Shares 44,252 Est. Cost Unrealized
USMV ISHARES TR 2.0%
Value $3.922M Shares 40,661 Est. Cost Unrealized
KBWB INVESCO EXCH TRADED FD TR II 2.0%
Value $3.835M Shares 41,242 Est. Cost Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 2.0%
Value $3.833M Shares 40,812 Est. Cost Unrealized
AGG ISHARES TR 1.9%
Value $3.685M Shares 37,233 Est. Cost Unrealized
RPG INVESCO EXCHANGE TRADED FD T 1.8%
Value $3.587M Shares 56,176 Est. Cost Unrealized
IWM ISHARES TR 1.8%
Value $3.491M Shares 11,620 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value $3.367M Shares 15,824 Est. Cost Unrealized
WISD SPEND LIFE WISELY FUNDS INVT 1.6%
Value $3.085M Shares 30,535 Est. Cost Unrealized
INDA ISHARES TR 1.5%
Value $2.972M Shares 60,169 Est. Cost Unrealized
AMZN AMAZON COM INC 1.5%
Value $2.949M Shares 12,374 Est. Cost Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value $2.488M Shares 49,203 Est. Cost Unrealized
EMLC VANECK ETF TRUST 1.1%
Value $2.177M Shares 85,162 Est. Cost Unrealized
TLT ISHARES TR 1.0%
Value $1.855M Shares 21,468 Est. Cost Unrealized
ZROZ PIMCO ETF TR 0.9%
Value $1.804M Shares 28,140 Est. Cost Unrealized
IAK ISHARES TR 0.8%
Value $1.612M Shares 11,471 Est. Cost Unrealized
INTC INTEL CORP 0.6%
Value $1.262M Shares 9,035 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $1.179M Shares 4,193 Est. Cost Unrealized
AVGO BROADCOM INC 0.6%
Value $1.156M Shares 3,059 Est. Cost Unrealized
DGRO ISHARES TR 0.5%
Value $1.021M Shares 13,473 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $849K Shares 6,213 Est. Cost Unrealized
MTUM ISHARES TR 0.4%
Value $709K Shares 2,068 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $696K Shares 1,014 Est. Cost Unrealized
MUB ISHARES TR 0.3%
Value $678K Shares 6,302 Est. Cost Unrealized
FMB FIRST TR EXCH TRADED FD III 0.3%
Value $669K Shares 13,030 Est. Cost Unrealized
GOOG ALPHABET INC 0.3%
Value $611K Shares 1,729 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $605K Shares 2,383 Est. Cost Unrealized
IVV ISHARES TR 0.3%
Value $570K Shares 761 Est. Cost Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $567K Shares 12,793 Est. Cost Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $468K Shares 8,510 Est. Cost Unrealized
ETN EATON CORP PLC 0.2%
Value $461K Shares 1,081 Est. Cost Unrealized
SUB ISHARES TR 0.2%
Value $451K Shares 4,236 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $443K Shares 1,352 Est. Cost Unrealized
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $418K Shares 10,018 Est. Cost Unrealized
KBA KRANESHARES TRUST 0.2%
Value $414K Shares 12,018 Est. Cost Unrealized
PEP PEPSICO INC 0.2%
Value $402K Shares 2,966 Est. Cost Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $395K Shares 13,422 Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value $377K Shares 2,570 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $366K Shares 4,500 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $328K Shares 4,602 Est. Cost Unrealized
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $311K Shares 8,359 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $311K Shares 621 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $289K Shares 1,000 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $289K Shares 1,130 Est. Cost Unrealized
IMTM ISHARES TR 0.1%
Value $284K Shares 5,333 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $276K Shares 259 Est. Cost Unrealized
IVW ISHARES TR 0.1%
Value $274K Shares 1,992 Est. Cost Unrealized
FXL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $272K Shares 1,254 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $260K Shares 1,000 Est. Cost Unrealized
VTES VANGUARD WELLINGTON FD 0.1%
Value $257K Shares 2,533 Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value $245K Shares 2,355 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $244K Shares 1,220 Est. Cost Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $242K Shares 4,481 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $242K Shares 895 Est. Cost Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $241K Shares 8,691 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $238K Shares 1,435 Est. Cost Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $236K Shares 2,077 Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $228K Shares 4,502 Est. Cost Unrealized
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $225K Shares 6,601 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.1%
Value $225K Shares 2,980 Est. Cost Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $222K Shares 2,303 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $218K Shares 949 Est. Cost Unrealized
IGRO ISHARES TR 0.1%
Value $209K Shares 2,374 Est. Cost Unrealized
FXH FIRST TR EXCHANGE-TRADED FD 0.1%
Value $202K Shares 1,648 Est. Cost Unrealized
VLUE ISHARES TR 0.1%
Value $188K Shares 942 Est. Cost Unrealized
IXUS ISHARES TR 0.1%
Value $187K Shares 1,958 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $184K Shares 992 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $180K Shares 3,020 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $174K Shares 1,187 Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $166K Shares 549 Est. Cost Unrealized
LLY ELI LILLY & CO 0.1%
Value $163K Shares 136 Est. Cost Unrealized
IJH ISHARES TR 0.1%
Value $154K Shares 2,000 Est. Cost Unrealized
AVSC AMERICAN CENTY ETF TR 0.1%
Value $149K Shares 2,029 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $147K Shares 774 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $139K Shares 466 Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $135K Shares 854 Est. Cost Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $134K Shares 1,636 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $132K Shares 305 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $130K Shares 1,250 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $125K Shares 1,295 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $116K Shares 120 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $115K Shares 515 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $114K Shares 274 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $108K Shares 517 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $102K Shares 1,158 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $98,643 Shares 392 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $98,529 Shares 1,227 Est. Cost Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $95,913 Shares 3,376 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $88,966 Shares 1,837 Est. Cost Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $79,631 Shares 2,204 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES 0.0%
Value $77,718 Shares 1,377 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $73,640 Shares 100 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $70,212 Shares 1,322 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $64,541 Shares 183 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $63,500 Shares 351 Est. Cost Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $60,369 Shares 388 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $59,742 Shares 80 Est. Cost Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $57,474 Shares 654 Est. Cost Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $56,081 Shares 3,140 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $55,173 Shares 216 Est. Cost Unrealized
MBB ISHARES TR 0.0%
Value $54,349 Shares 575 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $54,322 Shares 504 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $53,674 Shares 722 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $52,201 Shares 606 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $51,868 Shares 238 Est. Cost Unrealized
IQLT ISHARES TR 0.0%
Value $50,541 Shares 1,020 Est. Cost Unrealized
IVLU ISHARES TR 0.0%
Value $49,599 Shares 1,186 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $44,849 Shares 80 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $44,459 Shares 179 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $44,430 Shares 500 Est. Cost Unrealized
GLDM WORLD GOLD TR 0.0%
Value $43,364 Shares 546 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $41,724 Shares 191 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $41,209 Shares 185 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $41,071 Shares 808 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $40,817 Shares 461 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $40,018 Shares 200 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $39,290 Shares 42 Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $38,659 Shares 1,258 Est. Cost Unrealized
V VISA INC 0.0%
Value $38,427 Shares 112 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $36,296 Shares 309 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $36,296 Shares 316 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $34,649 Shares 89 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $33,810 Shares 200 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $32,511 Shares 253 Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $32,277 Shares 2,900 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $30,032 Shares 91 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $29,789 Shares 100 Est. Cost Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $28,855 Shares 1,000 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $27,623 Shares 81 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $27,252 Shares 36 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $27,247 Shares 604 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $26,751 Shares 62 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $26,531 Shares 321 Est. Cost Unrealized
USIG ISHARES TR 0.0%
Value $26,466 Shares 516 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $26,248 Shares 821 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $25,871 Shares 170 Est. Cost Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value $25,475 Shares 500 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $24,252 Shares 310 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $23,748 Shares 81 Est. Cost Unrealized
IYF ISHARES TR 0.0%
Value $23,207 Shares 182 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $23,001 Shares 68 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $22,037 Shares 64 Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $22,023 Shares 300 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $21,324 Shares 235 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $21,255 Shares 60 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $20,857 Shares 370 Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value $20,572 Shares 213 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $19,985 Shares 472 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $19,748 Shares 54 Est. Cost Unrealized
T AT&T INC 0.0%
Value $19,251 Shares 930 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $19,168 Shares 115 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $18,523 Shares 29 Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value $18,270 Shares 19 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $17,373 Shares 170 Est. Cost Unrealized
NFLX NETFLIX INC. 0.0%
Value $17,065 Shares 239 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $16,096 Shares 355 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $16,001 Shares 66 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $15,958 Shares 59 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value $15,773 Shares 28 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $14,785 Shares 311 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $14,696 Shares 97 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $14,672 Shares 15 Est. Cost Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $14,504 Shares 400 Est. Cost Unrealized
SHYG ISHARES TR 0.0%
Value $14,335 Shares 338 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $14,178 Shares 152 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $14,160 Shares 14 Est. Cost Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,016 Shares 141 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $13,987 Shares 272 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $13,965 Shares 115 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $13,890 Shares 1,000 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $13,886 Shares 97 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $13,360 Shares 1,000 Est. Cost Unrealized
APH AMPHENOL CORP 0.0%
Value $13,224 Shares 75 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $12,938 Shares 57 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $12,464 Shares 92 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $12,246 Shares 179 Est. Cost Unrealized
IWV ISHARES TR 0.0%
Value $11,940 Shares 28 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $11,920 Shares 56 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $11,811 Shares 29 Est. Cost Unrealized
EFV ISHARES TR 0.0%
Value $11,713 Shares 153 Est. Cost Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $11,563 Shares 229 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $11,424 Shares 42 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $11,293 Shares 42 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $11,265 Shares 130 Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.0%
Value $11,135 Shares 77 Est. Cost Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,817 Shares 176 Est. Cost Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value $10,605 Shares 210 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $10,327 Shares 26 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $10,243 Shares 26 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $10,165 Shares 100 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $10,082 Shares 69 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $9,958 Shares 126 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $9,364 Shares 50 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $9,245 Shares 18 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $8,833 Shares 21 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $8,618 Shares 70 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value $8,185 Shares 142 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $7,986 Shares 105 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $7,974 Shares 101 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $7,795 Shares 164 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7,788 Shares 300 Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value $7,697 Shares 100 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7,498 Shares 13 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $7,497 Shares 34 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $7,495 Shares 500 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $7,427 Shares 411 Est. Cost Unrealized
IYT ISHARES TR 0.0%
Value $7,287 Shares 84 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $6,978 Shares 11 Est. Cost Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $6,953 Shares 126 Est. Cost Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,844 Shares 88 Est. Cost Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $6,774 Shares 53 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $6,519 Shares 18 Est. Cost Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6,429 Shares 109 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value $6,379 Shares 77 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6,279 Shares 19 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $6,230 Shares 167 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $6,196 Shares 196 Est. Cost Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $6,108 Shares 253 Est. Cost Unrealized
EPP ISHARES INC 0.0%
Value $5,966 Shares 112 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5,860 Shares 32 Est. Cost Unrealized
FLOT ISHARES TR 0.0%
Value $5,769 Shares 113 Est. Cost Unrealized
IGE ISHARES TR 0.0%
Value $5,618 Shares 100 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5,515 Shares 11 Est. Cost Unrealized
IUSG ISHARES TR 0.0%
Value $5,455 Shares 29 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $5,217 Shares 23 Est. Cost Unrealized
COR CENCORA INC 0.0%
Value $5,094 Shares 18 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $5,014 Shares 32 Est. Cost Unrealized
IUSV ISHARES TR 0.0%
Value $4,847 Shares 44 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $4,751 Shares 420 Est. Cost Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $4,596 Shares 178 Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value $4,311 Shares 56 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $4,283 Shares 224 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $4,255 Shares 134 Est. Cost Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $4,228 Shares 200 Est. Cost Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $4,147 Shares 39 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $4,146 Shares 12 Est. Cost Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $4,140 Shares 176 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $4,071 Shares 11 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4,032 Shares 18 Est. Cost Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $3,833 Shares 57 Est. Cost Unrealized
CHRN CHRONOSCALE CORP 0.0%
Value $3,778 Shares 170 Est. Cost Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $3,710 Shares 81 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $3,049 Shares 31 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,979 Shares 10 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $2,876 Shares 13 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2,848 Shares 12 Est. Cost Unrealized
SHM SPDR SERIES TRUST 0.0%
Value $2,830 Shares 59 Est. Cost Unrealized
KSA ISHARES TR 0.0%
Value $2,724 Shares 73 Est. Cost Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,648 Shares 10 Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value $2,401 Shares 2,500 Est. Cost Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $2,204 Shares 84 Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value $2,189 Shares 20 Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2,127 Shares 7 Est. Cost Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $2,011 Shares 53 Est. Cost Unrealized
WOOD ISHARES TR 0.0%
Value $1,988 Shares 30 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1,890 Shares 6 Est. Cost Unrealized
HYD VANECK ETF TRUST 0.0%
Value $1,855 Shares 36 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1,769 Shares 14 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1,729 Shares 125 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $1,708 Shares 9 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1,707 Shares 9 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $1,701 Shares 7 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $1,623 Shares 17 Est. Cost Unrealized
HYLB DBX ETF TR 0.0%
Value $1,461 Shares 40 Est. Cost Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $1,433 Shares 49 Est. Cost Unrealized
ITM VANECK ETF TRUST 0.0%
Value $1,269 Shares 27 Est. Cost Unrealized
AOA ISHARES TR 0.0%
Value $1,172 Shares 12 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.0%
Value $1,157 Shares 14 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1,155 Shares 1 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value $1,045 Shares 10 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $1,007 Shares 16 Est. Cost Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $972 Shares 8 Est. Cost Unrealized
IPAC ISHARES TR 0.0%
Value $820 Shares 10 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $739 Shares 4 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $667 Shares 4 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $436 Shares 5 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $335 Shares 1 Est. Cost Unrealized
LOCL LOCAL BOUNTI CORP 0.0%
Value $284 Shares 220 Est. Cost Unrealized
IDEV ISHARES TR 0.0%
Value $179 Shares 2 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $147 Shares 1 Est. Cost Unrealized
GOVT ISHARES TR 0.0%
Value $137 Shares 6 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $23 Shares 10 Est. Cost Unrealized
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value $3 Shares 16 Est. Cost Unrealized
RKLX TIDAL TRUST II 0.0%
Value $0 Shares 200 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $0 Shares 200 Est. Cost Unrealized