Wood Tarver Financial Group, LLC Diversified Active

Location: Boise, ID

CIK: 0002059344 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (702)

VTI VANGUARD INDEX FDS 14.4%
Value $44.18M Shares 160,734 Est. Cost $289.27 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 12.0%
Value $36.74M Shares 1,636,597 Est. Cost $22.21 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 5.5%
Value $16.92M Shares 436,057 Est. Cost $39.68 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 5.2%
Value $15.85M Shares 200,818 Est. Cost $78.08 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 5.1%
Value $15.57M Shares 436,985 Est. Cost $35.29 Unrealized
QUAL ISHARES TR 3.6%
Value $11.17M Shares 65,371 Est. Cost $177.61 Unrealized
COWZ PACER FDS TR 2.7%
Value $8.153M Shares 148,888 Est. Cost $56.34 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 2.6%
Value $8.042M Shares 80,513 Est. Cost $104.51 Unrealized
DFAS DIMENSIONAL ETF TRUST 2.5%
Value $7.673M Shares 128,423 Est. Cost $64.67 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 2.2%
Value $6.787M Shares 195,331 Est. Cost $35.28 Unrealized
IMCG ISHARES TR 2.1%
Value $6.31M Shares 88,343 Est. Cost $75.11 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 1.8%
Value $5.599M Shares 147,471 Est. Cost $38.17 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value $4.879M Shares 95,986 Est. Cost $47.94 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 1.0%
Value $3.14M Shares 83,352 Est. Cost $37.99 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 1.0%
Value $2.989M Shares 80,289 Est. Cost $37.21 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value $2.979M Shares 5,325 Est. Cost $585.14 Unrealized
EMXC ISHARES INC 1.0%
Value $2.961M Shares 53,743 Est. Cost $55.42 Unrealized
AAPL APPLE INC 0.9%
Value $2.849M Shares 12,824 Est. Cost $234.51 Unrealized -1.6%
CGSD CAPITAL GRP FIXED INCM ETF T 0.9%
Value $2.765M Shares 107,119 Est. Cost $25.70 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $2.341M Shares 6,237 Est. Cost $422.13 Unrealized -4.0%
DJUN FIRST TR EXCHNG TRADED FD VI 0.7%
Value $2.277M Shares 54,237 Est. Cost $43.27 Unrealized
PMAY INNOVATOR ETFS TRUST 0.7%
Value $2.274M Shares 63,528 Est. Cost $35.90 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value $2.045M Shares 7,908 Est. Cost $264.06 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.7%
Value $2.018M Shares 50,869 Est. Cost $40.46 Unrealized
KJAN INNOVATOR ETFS TRUST 0.7%
Value $2.01M Shares 56,237 Est. Cost $36.11 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.955M Shares 49,941 Est. Cost $39.99 Unrealized
LRCX LAM RESEARCH CORP 0.6%
Value $1.953M Shares 26,870 Est. Cost $74.98 Unrealized +4.2%
DJUL FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.839M Shares 44,962 Est. Cost $41.97 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.799M Shares 52,104 Est. Cost $34.85 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.787M Shares 10,316 Est. Cost $173.89 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value $1.731M Shares 50,546 Est. Cost $35.47 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.532M Shares 39,957 Est. Cost $39.19 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.5%
Value $1.44M Shares 54,794 Est. Cost $25.99 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.412M Shares 33,495 Est. Cost $42.55 Unrealized
VDC VANGUARD WORLD FD 0.5%
Value $1.405M Shares 6,421 Est. Cost $211.36 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $1.356M Shares 1,434 Est. Cost $922.64 Unrealized +5.2%
SPSB SPDR SER TR 0.4%
Value $1.331M Shares 44,230 Est. Cost $29.84 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value $1.208M Shares 4,937 Est. Cost $253.76 Unrealized
AMZN AMAZON COM INC 0.4%
Value $1.191M Shares 6,258 Est. Cost $205.16 Unrealized +5.8%
USB US BANCORP DEL 0.4%
Value $1.189M Shares 28,156 Est. Cost $46.63 Unrealized -5.2%
DMAY FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.181M Shares 29,831 Est. Cost $40.71 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.086M Shares 25,901 Est. Cost $42.85 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.072M Shares 28,464 Est. Cost $38.14 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.071M Shares 23,543 Est. Cost $46.51 Unrealized
KAPR INNOVATOR ETFS TRUST 0.3%
Value $1.066M Shares 34,546 Est. Cost $32.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.063M Shares 1,996 Est. Cost $462.27 Unrealized +5.2%
GOCT FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.018M Shares 29,659 Est. Cost $34.95 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $985K Shares 35,236 Est. Cost $27.30 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $977K Shares 13,077 Est. Cost $69.97 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $923K Shares 1,730 Est. Cost $569.23 Unrealized
PFEB INNOVATOR ETFS TRUST 0.3%
Value $904K Shares 25,236 Est. Cost $36.19 Unrealized
BSEP INNOVATOR ETFS TRUST 0.3%
Value $897K Shares 21,476 Est. Cost $42.89 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $892K Shares 9,544 Est. Cost $85.61 Unrealized
KJUL INNOVATOR ETFS TRUST 0.3%
Value $889K Shares 31,785 Est. Cost $29.43 Unrealized
UJUN INNOVATOR ETFS TRUST 0.3%
Value $888K Shares 26,790 Est. Cost $33.78 Unrealized
UFEB INNOVATOR ETFS TRUST 0.3%
Value $855K Shares 26,406 Est. Cost $32.54 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value $830K Shares 22,902 Est. Cost $36.85 Unrealized
SDY SPDR SER TR 0.3%
Value $798K Shares 5,878 Est. Cost $132.02 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $773K Shares 3,986 Est. Cost $195.70 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value $761K Shares 14,282 Est. Cost $54.19 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $723K Shares 14,521 Est. Cost $48.29 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.2%
Value $656K Shares 34,389 Est. Cost $18.29 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $650K Shares 19,622 Est. Cost $33.49 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value $644K Shares 24,009 Est. Cost $26.86 Unrealized
UMAR INNOVATOR ETFS TRUST 0.2%
Value $631K Shares 17,744 Est. Cost $35.67 Unrealized
UJAN INNOVATOR ETFS TRUST 0.2%
Value $619K Shares 16,225 Est. Cost $38.95 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $609K Shares 17,320 Est. Cost $35.95 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $607K Shares 5,106 Est. Cost $112.36 Unrealized -4.6%
POCT INNOVATOR ETFS TRUST 0.2%
Value $597K Shares 15,375 Est. Cost $39.48 Unrealized
PJUL INNOVATOR ETFS TRUST 0.2%
Value $586K Shares 14,587 Est. Cost $41.10 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $561K Shares 15,068 Est. Cost $37.35 Unrealized
DTD WISDOMTREE TR 0.2%
Value $552K Shares 7,171 Est. Cost $75.76 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $548K Shares 7,633 Est. Cost $66.95 Unrealized +10.1%
WMT WALMART INC 0.2%
Value $544K Shares 6,195 Est. Cost $85.80 Unrealized +8.3%
PSEP INNOVATOR ETFS TRUST 0.2%
Value $543K Shares 14,128 Est. Cost $38.97 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $528K Shares 3,098 Est. Cost $165.73 Unrealized -1.1%
UDEC INNOVATOR ETFS TRUST 0.2%
Value $519K Shares 15,143 Est. Cost $35.00 Unrealized
UMAY INNOVATOR ETFS TRUST 0.2%
Value $515K Shares 15,391 Est. Cost $33.61 Unrealized
LLY ELI LILLY & CO 0.2%
Value $515K Shares 623 Est. Cost $821.14 Unrealized +0.7%
GFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $508K Shares 13,814 Est. Cost $36.98 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $508K Shares 4,683 Est. Cost $137.11 Unrealized -7.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value $506K Shares 3,465 Est. Cost $137.41 Unrealized
PMAR INNOVATOR ETFS TRUST 0.2%
Value $490K Shares 12,281 Est. Cost $40.18 Unrealized
PDEC INNOVATOR ETFS TRUST 0.2%
Value $472K Shares 12,542 Est. Cost $38.40 Unrealized
MCD MCDONALDS CORP 0.2%
Value $462K Shares 1,478 Est. Cost $290.22 Unrealized +0.9%
UAPR INNOVATOR ETFS TRUST 0.1%
Value $454K Shares 15,193 Est. Cost $30.80 Unrealized
AGG ISHARES TR 0.1%
Value $448K Shares 4,531 Est. Cost $96.80 Unrealized
IDA IDACORP INC 0.1%
Value $443K Shares 3,814 Est. Cost $109.97 Unrealized +1.9%
USEP INNOVATOR ETFS TRUST 0.1%
Value $440K Shares 12,789 Est. Cost $35.16 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value $409K Shares 11,460 Est. Cost $36.56 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $406K Shares 4,140 Est. Cost $104.81 Unrealized
PAYX PAYCHEX INC 0.1%
Value $404K Shares 2,619 Est. Cost $137.31 Unrealized +4.3%
KOCT INNOVATOR ETFS TRUST 0.1%
Value $402K Shares 13,747 Est. Cost $30.47 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $391K Shares 10,876 Est. Cost $36.65 Unrealized
INNOVATOR ETFS TRUST 0.1%
Value $391K Shares 13,357 Est. Cost $30.29 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $370K Shares 14,223 Est. Cost $25.92 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $368K Shares 7,411 Est. Cost $50.01 Unrealized
BMAR INNOVATOR ETFS TRUST 0.1%
Value $356K Shares 7,823 Est. Cost $46.08 Unrealized
TSLA TESLA INC 0.1%
Value $333K Shares 1,285 Est. Cost $321.74 Unrealized +3.6%
ABBV ABBVIE INC 0.1%
Value $332K Shares 1,585 Est. Cost $177.41 Unrealized +6.8%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $330K Shares 8,857 Est. Cost $37.76 Unrealized
KO COCA COLA CO 0.1%
Value $326K Shares 4,549 Est. Cost $63.09 Unrealized +3.0%
UOCT INNOVATOR ETFS TRUST 0.1%
Value $319K Shares 9,219 Est. Cost $34.87 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $311K Shares 3,679 Est. Cost $61.11 Unrealized +43.7%
IWF ISHARES TR 0.1%
Value $305K Shares 846 Est. Cost $400.71 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $304K Shares 648 Est. Cost $493.36 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $301K Shares 1,800 Est. Cost $145.50 Unrealized +3.4%
SAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $290K Shares 12,860 Est. Cost $23.51 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $281K Shares 7,275 Est. Cost $38.90 Unrealized
IVV ISHARES TR 0.1%
Value $274K Shares 487 Est. Cost $587.27 Unrealized
SMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $267K Shares 11,371 Est. Cost $24.71 Unrealized
HD HOME DEPOT INC 0.1%
Value $264K Shares 719 Est. Cost $397.26 Unrealized -4.2%
GOOGL ALPHABET INC 0.1%
Value $254K Shares 1,643 Est. Cost $174.14 Unrealized +3.8%
BRO BROWN & BROWN INC 0.1%
Value $247K Shares 1,984 Est. Cost $106.04 Unrealized +4.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $244K Shares 2,691 Est. Cost $88.79 Unrealized
ORCL ORACLE CORP 0.1%
Value $244K Shares 1,742 Est. Cost $175.85 Unrealized -8.1%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value $243K Shares 4,084 Est. Cost $61.46 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $243K Shares 6,758 Est. Cost $31.25 Unrealized +8.0%
SO SOUTHERN CO 0.1%
Value $240K Shares 2,609 Est. Cost $84.51 Unrealized -0.5%
PEP PEPSICO INC 0.1%
Value $233K Shares 1,556 Est. Cost $156.55 Unrealized -8.3%
XTOC INNOVATOR ETFS TRUST 0.1%
Value $230K Shares 8,060 Est. Cost $28.92 Unrealized
SUSA ISHARES TR 0.1%
Value $229K Shares 1,992 Est. Cost $121.17 Unrealized
GOOG ALPHABET INC 0.1%
Value $220K Shares 1,408 Est. Cost $176.36 Unrealized +3.5%
GNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $216K Shares 6,287 Est. Cost $34.87 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $215K Shares 2,320 Est. Cost $92.53 Unrealized
DWX SPDR INDEX SHS FDS 0.1%
Value $211K Shares 5,504 Est. Cost $34.85 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value $210K Shares 1,617 Est. Cost $120.90 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $207K Shares 10,466 Est. Cost $18.48 Unrealized
LIN LINDE PLC 0.1%
Value $199K Shares 427 Est. Cost $448.71 Unrealized -0.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $198K Shares 2,526 Est. Cost $73.82 Unrealized +5.2%
SHE SPDR SER TR 0.1%
Value $193K Shares 1,687 Est. Cost $115.59 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $192K Shares 1,156 Est. Cost $149.59 Unrealized +1.9%
BJAN INNOVATOR ETFS TRUST 0.1%
Value $188K Shares 4,026 Est. Cost $47.89 Unrealized
UAUG INNOVATOR ETFS TRUST 0.1%
Value $187K Shares 5,411 Est. Cost $35.48 Unrealized
RTX RTX CORPORATION 0.1%
Value $187K Shares 1,414 Est. Cost $118.27 Unrealized +5.5%
MRK MERCK & CO INC 0.1%
Value $186K Shares 2,068 Est. Cost $98.70 Unrealized -8.7%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $184K Shares 4,440 Est. Cost $41.92 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $183K Shares 2,340 Est. Cost $77.17 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value $183K Shares 3,722 Est. Cost $45.21 Unrealized +1.0%
DGRO ISHARES TR 0.1%
Value $182K Shares 2,949 Est. Cost $61.10 Unrealized
FELG FIDELITY COVINGTON TRUST 0.1%
Value $180K Shares 5,707 Est. Cost $35.22 Unrealized
META META PLATFORMS INC 0.1%
Value $177K Shares 307 Est. Cost $584.74 Unrealized +10.0%
MTUM ISHARES TR 0.1%
Value $172K Shares 851 Est. Cost $206.82 Unrealized
UJUL INNOVATOR ETFS TRUST 0.1%
Value $169K Shares 5,046 Est. Cost $34.47 Unrealized
COR CENCORA INC 0.1%
Value $169K Shares 606 Est. Cost $233.11 Unrealized +7.1%
IWM ISHARES TR 0.1%
Value $167K Shares 837 Est. Cost $220.92 Unrealized
AIEQ AMPLIFY ETF TR 0.1%
Value $166K Shares 4,500 Est. Cost $39.78 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $164K Shares 4,268 Est. Cost $38.43 Unrealized
UNOV INNOVATOR ETFS TRUST 0.1%
Value $162K Shares 4,776 Est. Cost $34.50 Unrealized
BDEC INNOVATOR ETFS TRUST 0.1%
Value $161K Shares 3,854 Est. Cost $42.22 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $154K Shares 1,085 Est. Cost $130.11 Unrealized -0.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $154K Shares 1,775 Est. Cost $101.25 Unrealized -5.4%
ETN EATON CORP PLC 0.0%
Value $153K Shares 562 Est. Cost $347.11 Unrealized -11.1%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $150K Shares 3,993 Est. Cost $37.32 Unrealized
DIS DISNEY WALT CO 0.0%
Value $148K Shares 1,497 Est. Cost $103.52 Unrealized +2.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $147K Shares 7,000 Est. Cost $17.14 Unrealized
TJUL INNOVATOR ETFS TRUST 0.0%
Value $140K Shares 4,988 Est. Cost $27.67 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $140K Shares 1,425 Est. Cost $94.62 Unrealized +6.7%
CSCO CISCO SYS INC 0.0%
Value $137K Shares 2,223 Est. Cost $55.59 Unrealized +8.1%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $137K Shares 2,964 Est. Cost $47.23 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $134K Shares 455 Est. Cost $304.00 Unrealized -1.2%
AMGN AMGEN INC 0.0%
Value $132K Shares 425 Est. Cost $286.05 Unrealized +0.4%
KNF KNIFE RIVER CORP 0.0%
Value $131K Shares 1,457 Est. Cost $97.72 Unrealized -0.3%
O REALTY INCOME CORP 0.0%
Value $130K Shares 2,233 Est. Cost $54.51 Unrealized -3.5%
IWD ISHARES TR 0.0%
Value $129K Shares 687 Est. Cost $184.86 Unrealized
GLD SPDR GOLD TR 0.0%
Value $129K Shares 446 Est. Cost $239.91 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $127K Shares 11,877 Est. Cost $10.74 Unrealized 0.0%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $123K Shares 3,326 Est. Cost $37.28 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $123K Shares 2,962 Est. Cost $42.21 Unrealized
IEFA ISHARES TR 0.0%
Value $121K Shares 1,599 Est. Cost $70.04 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $118K Shares 3,567 Est. Cost $33.67 Unrealized
NJAN INNOVATOR ETFS TRUST 0.0%
Value $117K Shares 2,527 Est. Cost $47.77 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $116K Shares 3,096 Est. Cost $37.49 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $116K Shares 500 Est. Cost $211.11 Unrealized +3.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $115K Shares 275 Est. Cost $425.45 Unrealized
NUDV NUSHARES ETF TR 0.0%
Value $115K Shares 4,132 Est. Cost $27.35 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value $115K Shares 2,733 Est. Cost $43.06 Unrealized
ICLN ISHARES TR 0.0%
Value $114K Shares 10,020 Est. Cost $11.31 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $113K Shares 454 Est. Cost $257.33 Unrealized -2.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value $111K Shares 452 Est. Cost $229.60 Unrealized +9.3%
TTD THE TRADE DESK INC 0.0%
Value $110K Shares 2,002 Est. Cost $107.12 Unrealized -15.5%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $109K Shares 3,431 Est. Cost $34.68 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $109K Shares 212 Est. Cost $529.16 Unrealized
GWW GRAINGER W W INC 0.0%
Value $109K Shares 110 Est. Cost $1116.02 Unrealized -8.1%
XSD SPDR SER TR 0.0%
Value $108K Shares 539 Est. Cost $246.75 Unrealized
IEMG ISHARES INC 0.0%
Value $106K Shares 1,962 Est. Cost $51.99 Unrealized
V VISA INC 0.0%
Value $105K Shares 301 Est. Cost $302.11 Unrealized +11.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $105K Shares 1,136 Est. Cost $102.99 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $105K Shares 2,592 Est. Cost $39.35 Unrealized
KAUG INNOVATOR ETFS TRUST 0.0%
Value $105K Shares 4,363 Est. Cost $24.95 Unrealized
QTJL INNOVATOR ETFS TRUST 0.0%
Value $105K Shares 3,431 Est. Cost $32.35 Unrealized
QTOC INNOVATOR ETFS TRUST 0.0%
Value $105K Shares 3,793 Est. Cost $29.26 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $105K Shares 919 Est. Cost $121.07 Unrealized
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $104K Shares 3,264 Est. Cost $34.62 Unrealized
IYR ISHARES TR 0.0%
Value $103K Shares 1,072 Est. Cost $92.35 Unrealized
IVW ISHARES TR 0.0%
Value $102K Shares 1,100 Est. Cost $100.91 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $101K Shares 1,718 Est. Cost $56.30 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $101K Shares 2,672 Est. Cost $38.17 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $101K Shares 500 Est. Cost $204.10 Unrealized +6.9%
GE GE AEROSPACE 0.0%
Value $101K Shares 503 Est. Cost $177.15 Unrealized +10.5%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $98,430 Shares 4,296 Est. Cost $23.98 Unrealized
TFJL INNOVATOR ETFS TRUST 0.0%
Value $98,262 Shares 4,734 Est. Cost $19.86 Unrealized
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $97,638 Shares 4,426 Est. Cost $22.89 Unrealized
XTJL INNOVATOR ETFS TRUST 0.0%
Value $95,575 Shares 2,880 Est. Cost $33.26 Unrealized
IJH ISHARES TR 0.0%
Value $95,403 Shares 1,635 Est. Cost $61.77 Unrealized
XJH ISHARES TR 0.0%
Value $94,941 Shares 2,430 Est. Cost $41.74 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $93,036 Shares 710 Est. Cost $131.61 Unrealized
TGT TARGET CORP 0.0%
Value $91,418 Shares 876 Est. Cost $136.67 Unrealized -12.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $91,237 Shares 299 Est. Cost $287.90 Unrealized +2.6%
COP CONOCOPHILLIPS 0.0%
Value $90,951 Shares 866 Est. Cost $101.06 Unrealized -4.2%
CAT CATERPILLAR INC 0.0%
Value $90,218 Shares 274 Est. Cost $381.74 Unrealized -7.8%
WDAY WORKDAY INC 0.0%
Value $89,676 Shares 384 Est. Cost $255.22 Unrealized -0.0%
IJR ISHARES TR 0.0%
Value $89,094 Shares 852 Est. Cost $106.27 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $87,981 Shares 1,709 Est. Cost $55.07 Unrealized
CLOU GLOBAL X FDS 0.0%
Value $86,353 Shares 4,114 Est. Cost $23.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $86,286 Shares 347 Est. Cost $216.31 Unrealized +10.7%
XJR ISHARES TR 0.0%
Value $85,256 Shares 2,266 Est. Cost $41.04 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $85,187 Shares 3,402 Est. Cost $27.78 Unrealized
CB CHUBB LIMITED 0.0%
Value $85,162 Shares 282 Est. Cost $281.36 Unrealized -1.8%
SPYD SPDR SER TR 0.0%
Value $81,468 Shares 1,841 Est. Cost $42.91 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $81,279 Shares 298 Est. Cost $281.95 Unrealized -9.3%
IUSB ISHARES TR 0.0%
Value $80,825 Shares 1,754 Est. Cost $45.04 Unrealized
AOCT INNOVATOR ETFS TRUST 0.0%
Value $80,643 Shares 3,248 Est. Cost $24.83 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $78,867 Shares 1,314 Est. Cost $48.82 Unrealized +4.5%
MDU MDU RES GROUP INC 0.0%
Value $77,897 Shares 4,607 Est. Cost $16.91 Unrealized -0.9%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $76,907 Shares 2,203 Est. Cost $34.91 Unrealized
UNP UNION PAC CORP 0.0%
Value $76,070 Shares 322 Est. Cost $230.22 Unrealized +2.3%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $75,848 Shares 2,393 Est. Cost $31.76 Unrealized
BA BOEING CO 0.0%
Value $74,872 Shares 439 Est. Cost $158.96 Unrealized +8.9%
SYK STRYKER CORPORATION 0.0%
Value $74,078 Shares 199 Est. Cost $366.32 Unrealized +2.9%
TJAN INNOVATOR ETFS TRUST 0.0%
Value $73,803 Shares 2,917 Est. Cost $25.30 Unrealized
YUM YUM BRANDS INC 0.0%
Value $73,016 Shares 464 Est. Cost $132.27 Unrealized +7.1%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $72,463 Shares 2,125 Est. Cost $33.88 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $71,990 Shares 558 Est. Cost $127.24 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $71,593 Shares 355 Est. Cost $216.79 Unrealized -1.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $71,474 Shares 160 Est. Cost $527.20 Unrealized -15.0%
MGK VANGUARD WORLD FD 0.0%
Value $71,352 Shares 231 Est. Cost $336.84 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $69,844 Shares 635 Est. Cost $122.34 Unrealized -7.9%
KR KROGER CO 0.0%
Value $69,463 Shares 1,026 Est. Cost $57.34 Unrealized +8.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $69,044 Shares 365 Est. Cost $201.47 Unrealized -2.5%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $68,863 Shares 1,981 Est. Cost $36.35 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $68,608 Shares 255 Est. Cost $283.58 Unrealized +3.1%
TJX TJX COS INC NEW 0.0%
Value $68,330 Shares 561 Est. Cost $117.72 Unrealized +2.0%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $67,927 Shares 1,535 Est. Cost $48.11 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $66,860 Shares 1,000 Est. Cost $68.94 Unrealized +7.2%
WELL WELLTOWER INC 0.0%
Value $66,413 Shares 433 Est. Cost $128.69 Unrealized +9.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $66,256 Shares 109 Est. Cost $655.15 Unrealized -1.0%
IVE ISHARES TR 0.0%
Value $65,179 Shares 342 Est. Cost $190.06 Unrealized
NDEC INNOVATOR ETFS TRUST 0.0%
Value $64,910 Shares 2,754 Est. Cost $24.33 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $64,530 Shares 1,455 Est. Cost $44.61 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $64,214 Shares 534 Est. Cost $117.40 Unrealized -3.1%
VGT VANGUARD WORLD FD 0.0%
Value $64,001 Shares 118 Est. Cost $618.64 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $63,525 Shares 300 Est. Cost $203.59 Unrealized -2.5%
NEE NEXTERA ENERGY INC 0.0%
Value $63,442 Shares 895 Est. Cost $75.03 Unrealized -8.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $62,850 Shares 120 Est. Cost $552.89 Unrealized -9.7%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $62,089 Shares 2,766 Est. Cost $22.42 Unrealized
KSEP INNOVATOR ETFS TRUST 0.0%
Value $61,065 Shares 2,483 Est. Cost $24.59 Unrealized
ARKK ARK ETF TR 0.0%
Value $60,903 Shares 1,280 Est. Cost $56.25 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $60,677 Shares 245 Est. Cost $311.23 Unrealized -8.0%
GEV GE VERNOVA INC 0.0%
Value $60,463 Shares 198 Est. Cost $311.89 Unrealized +11.6%
NFEB INNOVATOR ETFS TRUST 0.0%
Value $58,119 Shares 2,448 Est. Cost $23.74 Unrealized
MMM 3M CO 0.0%
Value $57,371 Shares 391 Est. Cost $128.38 Unrealized +12.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $56,777 Shares 1,818 Est. Cost $29.15 Unrealized
NKE NIKE INC 0.0%
Value $56,738 Shares 894 Est. Cost $75.79 Unrealized -4.9%
ADBE ADOBE INC 0.0%
Value $55,996 Shares 146 Est. Cost $495.13 Unrealized -13.4%
MBB ISHARES TR 0.0%
Value $53,080 Shares 566 Est. Cost $90.99 Unrealized
QTAP INNOVATOR ETFS TRUST 0.0%
Value $51,214 Shares 1,352 Est. Cost $36.98 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $49,380 Shares 527 Est. Cost $93.07 Unrealized -5.6%
PFE PFIZER INC 0.0%
Value $49,098 Shares 1,938 Est. Cost $25.12 Unrealized -1.6%
DE DEERE & CO 0.0%
Value $48,471 Shares 103 Est. Cost $413.99 Unrealized +11.5%
IWP ISHARES TR 0.0%
Value $47,114 Shares 401 Est. Cost $124.69 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $46,415 Shares 272 Est. Cost $188.91 Unrealized -2.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $46,314 Shares 357 Est. Cost $109.18 Unrealized +16.1%
GGG GRACO INC 0.0%
Value $46,237 Shares 554 Est. Cost $85.20 Unrealized -2.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,185 Shares 448 Est. Cost $100.45 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,038 Shares 395 Est. Cost $113.92 Unrealized
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,262 Shares 1,909 Est. Cost $22.57 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $44,236 Shares 400 Est. Cost $94.78 Unrealized +0.5%
VB VANGUARD INDEX FDS 0.0%
Value $43,907 Shares 198 Est. Cost $237.37 Unrealized
C CITIGROUP INC 0.0%
Value $43,091 Shares 607 Est. Cost $65.38 Unrealized +14.0%
INTC INTEL CORP 0.0%
Value $42,956 Shares 1,891 Est. Cost $22.21 Unrealized -1.5%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $42,572 Shares 986 Est. Cost $43.61 Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value $42,048 Shares 1,101 Est. Cost $39.04 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $41,787 Shares 685 Est. Cost $52.58 Unrealized +5.5%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $39,962 Shares 897 Est. Cost $44.55 Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $39,564 Shares 1,579 Est. Cost $24.92 Unrealized
IEF ISHARES TR 0.0%
Value $38,911 Shares 408 Est. Cost $90.69 Unrealized
BX BLACKSTONE INC 0.0%
Value $37,881 Shares 271 Est. Cost $168.78 Unrealized -6.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $37,572 Shares 235 Est. Cost $170.91 Unrealized -8.1%
HSY HERSHEY CO 0.0%
Value $37,285 Shares 218 Est. Cost $172.88 Unrealized -7.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $37,131 Shares 471 Est. Cost $73.92 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $36,890 Shares 884 Est. Cost $42.83 Unrealized +1.9%
IAU ISHARES GOLD TR 0.0%
Value $36,850 Shares 625 Est. Cost $48.44 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $36,232 Shares 137 Est. Cost $244.86 Unrealized +0.2%
SPYV SPDR SER TR 0.0%
Value $35,459 Shares 694 Est. Cost $50.43 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $35,331 Shares 557 Est. Cost $74.39 Unrealized -11.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $35,329 Shares 69 Est. Cost $492.97 Unrealized -4.7%
IUSG ISHARES TR 0.0%
Value $35,329 Shares 278 Est. Cost $135.44 Unrealized
SDOG ALPS ETF TR 0.0%
Value $34,860 Shares 600 Est. Cost $55.00 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $34,351 Shares 422 Est. Cost $79.85 Unrealized +9.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $32,566 Shares 878 Est. Cost $62.93 Unrealized -14.5%
PSX PHILLIPS 66 0.0%
Value $32,105 Shares 260 Est. Cost $122.03 Unrealized -2.3%
MS MORGAN STANLEY 0.0%
Value $32,085 Shares 275 Est. Cost $119.51 Unrealized +5.4%
GOVT ISHARES TR 0.0%
Value $31,973 Shares 1,391 Est. Cost $22.86 Unrealized
F FORD MTR CO 0.0%
Value $31,939 Shares 3,184 Est. Cost $9.87 Unrealized -6.4%
CRM SALESFORCE INC 0.0%
Value $31,667 Shares 118 Est. Cost $316.04 Unrealized -2.2%
FNV FRANCO NEV CORP 0.0%
Value $31,512 Shares 200 Est. Cost $122.82 Unrealized +13.4%
QCOM QUALCOMM INC 0.0%
Value $31,030 Shares 202 Est. Cost $159.52 Unrealized +0.1%
QTJA INNOVATOR ETFS TRUST 0.0%
Value $30,841 Shares 1,312 Est. Cost $24.39 Unrealized
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,769 Shares 1,509 Est. Cost $21.21 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $30,463 Shares 339 Est. Cost $83.84 Unrealized +4.3%
T AT&T INC 0.0%
Value $30,062 Shares 1,063 Est. Cost $21.51 Unrealized +13.2%
SPMD SPDR SER TR 0.0%
Value $29,992 Shares 586 Est. Cost $54.61 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $29,713 Shares 254 Est. Cost $135.90 Unrealized -1.4%
AVGO BROADCOM INC 0.0%
Value $29,687 Shares 177 Est. Cost $203.73 Unrealized +3.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $29,628 Shares 670 Est. Cost $50.47 Unrealized -7.4%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,307 Shares 1,108 Est. Cost $27.98 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $29,152 Shares 53 Est. Cost $428.22 Unrealized +30.5%
NUMG NUSHARES ETF TR 0.0%
Value $29,100 Shares 678 Est. Cost $47.20 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $28,514 Shares 579 Est. Cost $52.57 Unrealized +24.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $28,032 Shares 61 Est. Cost $428.97 Unrealized +3.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $27,474 Shares 1,277 Est. Cost $20.36 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $27,186 Shares 154 Est. Cost $188.31 Unrealized
KNOV INNOVATOR ETFS TRUST 0.0%
Value $26,638 Shares 1,094 Est. Cost $23.66 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $26,374 Shares 775 Est. Cost $47.22 Unrealized -10.2%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $26,314 Shares 856 Est. Cost $30.37 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $25,884 Shares 231 Est. Cost $87.00 Unrealized +15.5%
QUS SPDR SER TR 0.0%
Value $25,637 Shares 164 Est. Cost $152.44 Unrealized
MDYV SPDR SER TR 0.0%
Value $25,581 Shares 332 Est. Cost $78.31 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $25,481 Shares 158 Est. Cost $183.54 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $25,016 Shares 200 Est. Cost $130.47 Unrealized -4.2%
XAR SPDR SER TR 0.0%
Value $24,104 Shares 150 Est. Cost $160.00 Unrealized
LOW LOWES COS INC 0.0%
Value $23,790 Shares 102 Est. Cost $261.54 Unrealized -7.4%
CATH GLOBAL X FDS 0.0%
Value $23,775 Shares 352 Est. Cost $68.18 Unrealized
KMAR INNOVATOR ETFS TRUST 0.0%
Value $23,394 Shares 945 Est. Cost $24.76 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $23,379 Shares 816 Est. Cost $30.02 Unrealized -3.4%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,831 Shares 526 Est. Cost $43.73 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $22,616 Shares 151 Est. Cost $161.18 Unrealized +2.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $22,490 Shares 432 Est. Cost $47.42 Unrealized +1.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $22,308 Shares 94 Est. Cost $248.46 Unrealized -3.7%
AOM ISHARES TR 0.0%
Value $22,248 Shares 507 Est. Cost $42.97 Unrealized
UNILEVER PLC 0.0%
Value $22,153 Shares 372 Est. Cost $56.45 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $21,939 Shares 412 Est. Cost $48.54 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $20,920 Shares 321 Est. Cost $71.65 Unrealized
ARKF ARK ETF TR 0.0%
Value $20,655 Shares 621 Est. Cost $37.04 Unrealized
NOBL PROSHARES TR 0.0%
Value $20,436 Shares 200 Est. Cost $95.00 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $20,401 Shares 280 Est. Cost $71.97 Unrealized +0.1%
USIG ISHARES TR 0.0%
Value $20,126 Shares 394 Est. Cost $48.22 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $19,929 Shares 87 Est. Cost $225.20 Unrealized +1.0%
ARKQ ARK ETF TR 0.0%
Value $19,812 Shares 299 Est. Cost $76.92 Unrealized
MAT MATTEL INC 0.0%
Value $19,333 Shares 995 Est. Cost $18.90 Unrealized +5.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $19,323 Shares 244 Est. Cost $61.28 Unrealized +17.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $19,147 Shares 384 Est. Cost $54.79 Unrealized -1.7%
ARKW ARK ETF TR 0.0%
Value $18,272 Shares 193 Est. Cost $103.63 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $18,189 Shares 551 Est. Cost $34.48 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $17,871 Shares 150 Est. Cost $120.15 Unrealized -2.8%
KFEB INNOVATOR ETFS TRUST 0.0%
Value $17,857 Shares 752 Est. Cost $23.75 Unrealized
SLYV SPDR SER TR 0.0%
Value $17,640 Shares 225 Est. Cost $84.44 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $17,526 Shares 217 Est. Cost $84.84 Unrealized +1.2%
AFL AFLAC INC 0.0%
Value $17,457 Shares 157 Est. Cost $106.42 Unrealized -2.2%
MET METLIFE INC 0.0%
Value $17,423 Shares 217 Est. Cost $80.65 Unrealized +0.6%
XTJA INNOVATOR ETFS TRUST 0.0%
Value $16,982 Shares 632 Est. Cost $26.87 Unrealized
NFLX NETFLIX INC 0.0%
Value $16,786 Shares 18 Est. Cost $89.42 Unrealized +6.4%
IJT ISHARES TR 0.0%
Value $16,683 Shares 134 Est. Cost $134.33 Unrealized
IJS ISHARES TR 0.0%
Value $16,377 Shares 168 Est. Cost $107.14 Unrealized
ITA ISHARES TR 0.0%
Value $16,097 Shares 105 Est. Cost $140.70 Unrealized
NOW SERVICENOW INC 0.0%
Value $15,923 Shares 20 Est. Cost $202.58 Unrealized -4.9%
ACI ALBERTSONS COS INC 0.0%
Value $15,572 Shares 708 Est. Cost $18.22 Unrealized +9.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $15,470 Shares 228 Est. Cost $63.61 Unrealized -6.1%
AIVL WISDOMTREE TR 0.0%
Value $15,373 Shares 140 Est. Cost $100.00 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $15,093 Shares 104 Est. Cost $179.18 Unrealized -7.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $15,073 Shares 322 Est. Cost $48.04 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,982 Shares 321 Est. Cost $47.11 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $14,881 Shares 122 Est. Cost $108.79 Unrealized +1.6%
ENB ENBRIDGE INC 0.0%
Value $14,844 Shares 335 Est. Cost $39.21 Unrealized +5.6%
VUG VANGUARD INDEX FDS 0.0%
Value $14,833 Shares 40 Est. Cost $400.00 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $14,814 Shares 180 Est. Cost $85.29 Unrealized -5.0%
MA MASTERCARD INCORPORATED 0.0%
Value $14,800 Shares 27 Est. Cost $514.68 Unrealized +5.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $14,692 Shares 692 Est. Cost $18.79 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $14,616 Shares 100 Est. Cost $140.81 Unrealized +20.5%
FDS FACTSET RESH SYS INC 0.0%
Value $14,549 Shares 32 Est. Cost $468.98 Unrealized -4.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,345 Shares 294 Est. Cost $48.79 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $14,223 Shares 353 Est. Cost $38.75 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $14,204 Shares 26 Est. Cost $580.13 Unrealized +1.8%
KEY KEYCORP 0.0%
Value $13,976 Shares 874 Est. Cost $16.99 Unrealized -4.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $13,841 Shares 233 Est. Cost $55.79 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $13,809 Shares 300 Est. Cost $62.34 Unrealized -0.3%
IWN ISHARES TR 0.0%
Value $13,287 Shares 88 Est. Cost $159.09 Unrealized
HRB BLOCK H & R INC 0.0%
Value $13,234 Shares 241 Est. Cost $56.67 Unrealized -8.4%
IWO ISHARES TR 0.0%
Value $13,033 Shares 51 Est. Cost $274.51 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $12,802 Shares 62 Est. Cost $225.81 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $12,692 Shares 170 Est. Cost $33.84 Unrealized -5.8%
HAL HALLIBURTON CO 0.0%
Value $12,685 Shares 500 Est. Cost $28.28 Unrealized -9.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $12,684 Shares 175 Est. Cost $69.99 Unrealized +2.3%
CLX CLOROX CO DEL 0.0%
Value $12,664 Shares 86 Est. Cost $157.37 Unrealized -6.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12,633 Shares 203 Est. Cost $59.04 Unrealized +1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12,553 Shares 250 Est. Cost $60.27 Unrealized -9.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12,483 Shares 809 Est. Cost $20.44 Unrealized -5.1%
GBX GREENBRIER COS INC 0.0%
Value $12,396 Shares 242 Est. Cost $58.89 Unrealized -1.5%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,267 Shares 300 Est. Cost $40.00 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $12,174 Shares 200 Est. Cost $55.94 Unrealized -0.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12,075 Shares 150 Est. Cost $98.08 Unrealized -8.5%
ASML ASML HOLDING N V 0.0%
Value $11,928 Shares 18 Est. Cost $666.67 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $11,574 Shares 67 Est. Cost $161.20 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11,318 Shares 100 Est. Cost $106.02 Unrealized -0.1%
NUVEEN MUN VALUE FD INC 0.0%
Value $11,200 Shares 1,277 Est. Cost $7.83 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $11,178 Shares 60 Est. Cost $186.30 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $10,972 Shares 158 Est. Cost $67.60 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10,969 Shares 130 Est. Cost $80.65 Unrealized -0.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $10,922 Shares 35 Est. Cost $354.74 Unrealized -1.5%
WAFD WAFD INC 0.0%
Value $10,832 Shares 379 Est. Cost $33.47 Unrealized -14.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10,828 Shares 59 Est. Cost $231.32 Unrealized -23.1%
ADSK AUTODESK INC 0.0%
Value $10,472 Shares 40 Est. Cost $295.42 Unrealized -3.7%
NTR NUTRIEN LTD 0.0%
Value $10,332 Shares 208 Est. Cost $45.96 Unrealized +9.1%
MHK MOHAWK INDS INC 0.0%
Value $10,277 Shares 90 Est. Cost $139.79 Unrealized -14.7%
ARTY ISHARES TR 0.0%
Value $10,127 Shares 322 Est. Cost $34.16 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,952 Shares 170 Est. Cost $58.82 Unrealized
NUE NUCOR CORP 0.0%
Value $9,868 Shares 82 Est. Cost $126.78 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $9,858 Shares 131 Est. Cost $73.94 Unrealized -3.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $9,453 Shares 92 Est. Cost $143.89 Unrealized -22.7%
DCI DONALDSON INC 0.0%
Value $9,389 Shares 140 Est. Cost $72.21 Unrealized -5.7%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $9,349 Shares 1,087 Est. Cost $8.28 Unrealized
INTU INTUIT 0.0%
Value $9,210 Shares 15 Est. Cost $634.69 Unrealized -5.9%
INNOVATOR ETFS TRUST 0.0%
Value $9,170 Shares 270 Est. Cost $33.33 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $9,067 Shares 75 Est. Cost $136.24 Unrealized -6.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8,982 Shares 206 Est. Cost $58.47 Unrealized +0.3%
THG HANOVER INS GROUP INC 0.0%
Value $8,872 Shares 51 Est. Cost $151.15 Unrealized +5.0%
IQV IQVIA HLDGS INC 0.0%
Value $8,815 Shares 50 Est. Cost $210.89 Unrealized -8.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,675 Shares 143 Est. Cost $55.94 Unrealized
KVUE KENVUE INC 0.0%
Value $8,250 Shares 344 Est. Cost $21.43 Unrealized -0.3%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $8,141 Shares 201 Est. Cost $39.80 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $7,830 Shares 209 Est. Cost $36.44 Unrealized -5.1%
RLI RLI CORP 0.0%
Value $7,757 Shares 97 Est. Cost $75.76 Unrealized -3.5%
ARKG ARK ETF TR 0.0%
Value $7,702 Shares 371 Est. Cost $21.56 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,191 Shares 300 Est. Cost $20.00 Unrealized
ABNB AIRBNB INC 0.0%
Value $7,049 Shares 59 Est. Cost $134.70 Unrealized -0.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6,990 Shares 44 Est. Cost $196.30 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $6,854 Shares 842 Est. Cost $7.13 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6,836 Shares 99 Est. Cost $84.54 Unrealized +11.7%
BP BP PLC 0.0%
Value $6,758 Shares 200 Est. Cost $25.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value $6,738 Shares 345 Est. Cost $23.40 Unrealized +1.6%
ITOT ISHARES TR 0.0%
Value $6,705 Shares 55 Est. Cost $127.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6,668 Shares 147 Est. Cost $39.40 Unrealized +0.5%
VHT VANGUARD WORLD FD 0.0%
Value $6,619 Shares 25 Est. Cost $240.00 Unrealized
KELLANOVA 0.0%
Value $6,600 Shares 80 Est. Cost $78.18 Unrealized +2.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $6,580 Shares 197 Est. Cost $30.46 Unrealized
EXC EXELON CORP 0.0%
Value $6,540 Shares 142 Est. Cost $37.26 Unrealized +8.7%
NVS NOVARTIS AG 0.0%
Value $6,466 Shares 58 Est. Cost $84.75 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $6,031 Shares 55 Est. Cost $119.02 Unrealized -0.2%
BIIB BIOGEN INC 0.0%
Value $6,021 Shares 44 Est. Cost $168.67 Unrealized -15.2%
JOBY JOBY AVIATION INC 0.0%
Value $6,020 Shares 1,000 Est. Cost $7.06 Unrealized +6.1%
ES EVERSOURCE ENERGY 0.0%
Value $5,963 Shares 96 Est. Cost $58.85 Unrealized -2.9%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,717 Shares 120 Est. Cost $41.67 Unrealized
SHY ISHARES TR 0.0%
Value $5,626 Shares 68 Est. Cost $73.53 Unrealized
SJM SMUCKER J M CO 0.0%
Value $5,566 Shares 47 Est. Cost $109.96 Unrealized -5.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5,540 Shares 26 Est. Cost $234.55 Unrealized -12.2%
SHEL SHELL PLC 0.0%
Value $5,532 Shares 75 Est. Cost $53.33 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,439 Shares 148 Est. Cost $33.78 Unrealized
GIS GENERAL MLS INC 0.0%
Value $5,322 Shares 89 Est. Cost $64.08 Unrealized -9.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $5,318 Shares 422 Est. Cost $9.48 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $5,257 Shares 121 Est. Cost $33.06 Unrealized
BROS DUTCH BROS INC 0.0%
Value $5,187 Shares 84 Est. Cost $44.12 Unrealized +49.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,112 Shares 50 Est. Cost $100.00 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $5,096 Shares 345 Est. Cost $5.80 Unrealized
EFAV ISHARES TR 0.0%
Value $4,909 Shares 63 Est. Cost $63.49 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $4,905 Shares 45 Est. Cost $93.36 Unrealized +6.3%
AGZ ISHARES TR 0.0%
Value $4,816 Shares 44 Est. Cost $90.91 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $4,637 Shares 692 Est. Cost $4.34 Unrealized
ZTS ZOETIS INC 0.0%
Value $4,611 Shares 28 Est. Cost $176.35 Unrealized -6.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4,584 Shares 13 Est. Cost $332.51 Unrealized +14.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $4,536 Shares 313 Est. Cost $12.78 Unrealized
ROCKET LAB USA INC 0.0%
Value $4,363 Shares 244 Est. Cost $19.62 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,303 Shares 48 Est. Cost $83.33 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,257 Shares 34 Est. Cost $126.85 Unrealized +3.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,191 Shares 12 Est. Cost $369.58 Unrealized -5.8%
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $4,100 Shares 205 Est. Cost $19.51 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $4,085 Shares 172 Est. Cost $23.26 Unrealized
DOW DOW INC 0.0%
Value $4,051 Shares 116 Est. Cost $42.94 Unrealized -16.2%
PAVE GLOBAL X FDS 0.0%
Value $3,962 Shares 105 Est. Cost $39.55 Unrealized
BANR BANNER CORP 0.0%
Value $3,890 Shares 61 Est. Cost $65.59 Unrealized -0.8%
PFF ISHARES TR 0.0%
Value $3,842 Shares 125 Est. Cost $24.00 Unrealized
IVLU ISHARES TR 0.0%
Value $3,789 Shares 125 Est. Cost $24.00 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $3,765 Shares 470 Est. Cost $8.65 Unrealized +0.2%
BF/B BROWN FORMAN CORP 0.0%
Value $3,643 Shares 107 Est. Cost $42.52 Unrealized -22.9%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $3,610 Shares 85 Est. Cost $35.29 Unrealized
AA ALCOA CORP 0.0%
Value $3,599 Shares 118 Est. Cost $40.99 Unrealized -15.6%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $3,372 Shares 85 Est. Cost $35.29 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value $3,354 Shares 79 Est. Cost $37.97 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3,345 Shares 10 Est. Cost $300.00 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $3,334 Shares 21 Est. Cost $120.59 Unrealized +13.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3,306 Shares 25 Est. Cost $80.00 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3,248 Shares 42 Est. Cost $88.04 Unrealized -8.2%
CVI CVR ENERGY INC 0.0%
Value $3,240 Shares 167 Est. Cost $20.21 Unrealized -3.4%
SAP SAP SE 0.0%
Value $3,222 Shares 12 Est. Cost $166.67 Unrealized
ROKU ROKU INC 0.0%
Value $3,170 Shares 45 Est. Cost $75.79 Unrealized +5.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3,170 Shares 221 Est. Cost $9.05 Unrealized
BFEB INNOVATOR ETFS TRUST 0.0%
Value $3,157 Shares 76 Est. Cost $38.89 Unrealized
IVZ INVESCO LTD 0.0%
Value $3,034 Shares 200 Est. Cost $16.96 Unrealized -3.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,994 Shares 133 Est. Cost $25.47 Unrealized -7.5%
BN BROOKFIELD CORP 0.0%
Value $2,988 Shares 57 Est. Cost $37.41 Unrealized +0.5%
CI THE CIGNA GROUP 0.0%
Value $2,961 Shares 9 Est. Cost $311.40 Unrealized -5.0%
MONOGRAM TECHNOLOGIES INC 0.0%
Value $2,940 Shares 1,000 Est. Cost $2.00 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2,823 Shares 14 Est. Cost $247.76 Unrealized +7.6%
IHAK ISHARES TR 0.0%
Value $2,819 Shares 60 Est. Cost $33.33 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $2,763 Shares 231 Est. Cost $13.56 Unrealized -6.8%
CMCSA COMCAST CORP NEW 0.0%
Value $2,620 Shares 71 Est. Cost $39.99 Unrealized -12.4%
DLTR DOLLAR TREE INC 0.0%
Value $2,553 Shares 34 Est. Cost $68.64 Unrealized +4.2%
TKR TIMKEN CO 0.0%
Value $2,516 Shares 35 Est. Cost $78.61 Unrealized -1.8%
CPRT COPART INC 0.0%
Value $2,490 Shares 44 Est. Cost $56.95 Unrealized -1.2%
OGN ORGANON & CO 0.0%
Value $2,457 Shares 165 Est. Cost $15.75 Unrealized -4.0%
PII POLARIS INC 0.0%
Value $2,457 Shares 60 Est. Cost $69.58 Unrealized -31.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2,441 Shares 30 Est. Cost $81.37 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $2,352 Shares 32 Est. Cost $62.50 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2,299 Shares 63 Est. Cost $31.75 Unrealized
D DOMINION ENERGY INC 0.0%
Value $2,243 Shares 40 Est. Cost $54.04 Unrealized -2.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,220 Shares 22 Est. Cost $88.03 Unrealized +14.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2,197 Shares 9 Est. Cost $217.77 Unrealized +2.6%
BAX BAXTER INTL INC 0.0%
Value $2,191 Shares 64 Est. Cost $32.95 Unrealized -2.4%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $2,177 Shares 143 Est. Cost $18.56 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,126 Shares 26 Est. Cost $74.63 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $2,074 Shares 6 Est. Cost $346.27 Unrealized -7.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,072 Shares 6 Est. Cost $288.06 Unrealized +8.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,064 Shares 20 Est. Cost $98.31 Unrealized -2.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $2,037 Shares 103 Est. Cost $9.71 Unrealized
MCK MCKESSON CORP 0.0%
Value $2,019 Shares 3 Est. Cost $557.26 Unrealized +10.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,940 Shares 4 Est. Cost $463.53 Unrealized +0.5%
VFC V F CORP 0.0%
Value $1,925 Shares 124 Est. Cost $20.37 Unrealized +8.8%
ROST ROSS STORES INC 0.0%
Value $1,917 Shares 15 Est. Cost $145.12 Unrealized -4.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $1,897 Shares 210 Est. Cost $13.33 Unrealized -20.8%
BLK BLACKROCK INC 0.0%
Value $1,893 Shares 2 Est. Cost $991.05 Unrealized -2.9%
URI UNITED RENTALS INC 0.0%
Value $1,881 Shares 3 Est. Cost $804.87 Unrealized -15.2%
MCO MOODYS CORP 0.0%
Value $1,863 Shares 4 Est. Cost $473.16 Unrealized +1.1%
KKR KKR & CO INC 0.0%
Value $1,850 Shares 16 Est. Cost $145.82 Unrealized -6.1%
STPZ PIMCO ETF TR 0.0%
Value $1,837 Shares 34 Est. Cost $29.41 Unrealized
HESS CORP 0.0%
Value $1,758 Shares 11 Est. Cost $90.91 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1,752 Shares 4 Est. Cost $468.46 Unrealized -5.7%
CORNERSTONE TOTAL RETURN FD 0.0%
Value $1,709 Shares 238 Est. Cost $8.40 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,669 Shares 134 Est. Cost $11.51 Unrealized +9.3%
CTAS CINTAS CORP 0.0%
Value $1,645 Shares 8 Est. Cost $208.34 Unrealized -5.1%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $1,619 Shares 105 Est. Cost $9.52 Unrealized
NOV NOV INC 0.0%
Value $1,599 Shares 105 Est. Cost $15.62 Unrealized -4.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,593 Shares 7 Est. Cost $244.13 Unrealized +1.8%
NEXT NEXTDECADE CORP 0.0%
Value $1,556 Shares 200 Est. Cost $8.06 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $1,525 Shares 3 Est. Cost $503.12 Unrealized +0.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,501 Shares 23 Est. Cost $83.88 Unrealized -7.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $1,499 Shares 25 Est. Cost $56.10 Unrealized +3.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,495 Shares 9 Est. Cost $165.60 Unrealized +0.8%
VTRS VIATRIS INC 0.0%
Value $1,462 Shares 168 Est. Cost $11.62 Unrealized -13.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,454 Shares 94 Est. Cost $10.64 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1,442 Shares 16 Est. Cost $76.78 Unrealized -3.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,433 Shares 1 Est. Cost $80.63 Unrealized +7.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,385 Shares 129 Est. Cost $9.29 Unrealized +12.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,384 Shares 1 Est. Cost $1229.53 Unrealized +1.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1,365 Shares 75 Est. Cost $25.85 Unrealized -21.2%
PCG PG&E CORP 0.0%
Value $1,323 Shares 77 Est. Cost $20.16 Unrealized -18.4%
APH AMPHENOL CORP NEW 0.0%
Value $1,312 Shares 20 Est. Cost $69.34 Unrealized -2.3%
USFD US FOODS HLDG CORP 0.0%
Value $1,310 Shares 20 Est. Cost $65.62 Unrealized +4.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1,308 Shares 15 Est. Cost $66.67 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1,266 Shares 6 Est. Cost $201.31 Unrealized -3.8%
MTB M & T BK CORP 0.0%
Value $1,252 Shares 7 Est. Cost $192.14 Unrealized -4.0%
AVNS AVANOS MED INC 0.0%
Value $1,204 Shares 84 Est. Cost $19.79 Unrealized -21.1%
ABT ABBOTT LABS 0.0%
Value $1,194 Shares 9 Est. Cost $113.33 Unrealized +10.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1,193 Shares 54 Est. Cost $18.52 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1,191 Shares 4 Est. Cost $276.10 Unrealized +3.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1,162 Shares 7 Est. Cost $142.86 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,142 Shares 34 Est. Cost $31.07 Unrealized -0.1%
BARRICK GOLD CORP 0.0%
Value $1,109 Shares 57 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $1,091 Shares 17 Est. Cost $85.73 Unrealized -9.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,075 Shares 63 Est. Cost $21.09 Unrealized -7.9%
TMUS T-MOBILE US INC 0.0%
Value $1,067 Shares 4 Est. Cost $223.42 Unrealized +8.8%
ALC ALCON AG 0.0%
Value $1,045 Shares 11 Est. Cost $89.86 Unrealized -0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,035 Shares 6 Est. Cost $156.24 Unrealized +3.7%
DHR DANAHER CORPORATION 0.0%
Value $1,025 Shares 5 Est. Cost $243.95 Unrealized -11.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,018 Shares 4 Est. Cost $290.70 Unrealized -4.3%
SONY SONY GROUP CORP 0.0%
Value $1,016 Shares 40 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,014 Shares 3 Est. Cost $302.48 Unrealized +6.6%
SNY SANOFI 0.0%
Value $999 Shares 18 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $996 Shares 2 Est. Cost $547.53 Unrealized -1.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $991 Shares 2 Est. Cost $520.85 Unrealized +6.2%
TECK TECK RESOURCES LTD 0.0%
Value $984 Shares 27 Est. Cost $46.73 Unrealized -11.2%
UBS UBS GROUP AG 0.0%
Value $981 Shares 32 Est. Cost $31.70 Unrealized +5.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $957 Shares 2 Est. Cost $563.61 Unrealized -10.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $951 Shares 5 Est. Cost $222.56 Unrealized -5.9%
HLN HALEON PLC 0.0%
Value $947 Shares 92 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value $932 Shares 24 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $915 Shares 10 Est. Cost $85.15 Unrealized +0.0%
SOLV SOLVENTUM CORP 0.0%
Value $913 Shares 12 Est. Cost $70.01 Unrealized +6.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $885 Shares 50 Est. Cost $23.45 Unrealized -12.5%
SNPS SYNOPSYS INC 0.0%
Value $858 Shares 2 Est. Cost $522.72 Unrealized -7.1%
RELX RELX PLC 0.0%
Value $857 Shares 17 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $850 Shares 32 Est. Cost $28.19 Unrealized -4.3%
IT GARTNER INC 0.0%
Value $840 Shares 2 Est. Cost $515.55 Unrealized -4.4%
IDXX IDEXX LABS INC 0.0%
Value $840 Shares 2 Est. Cost $438.63 Unrealized -1.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $803 Shares 29 Est. Cost Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $800 Shares 29 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $790 Shares 58 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $787 Shares 206 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $784 Shares 9 Est. Cost $74.60 Unrealized +6.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $755 Shares 137 Est. Cost Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $750 Shares 32 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $726 Shares 4 Est. Cost $192.50 Unrealized -0.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $720 Shares 19 Est. Cost $44.04 Unrealized -14.1%
SRE SEMPRA 0.0%
Value $714 Shares 10 Est. Cost $84.33 Unrealized -10.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $704 Shares 4 Est. Cost $189.31 Unrealized -3.2%
VMC VULCAN MATLS CO 0.0%
Value $700 Shares 3 Est. Cost $266.73 Unrealized -5.4%
HPQ HP INC 0.0%
Value $693 Shares 25 Est. Cost $34.20 Unrealized -11.2%
COIN COINBASE GLOBAL INC 0.0%
Value $689 Shares 4 Est. Cost $253.86 Unrealized -4.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $689 Shares 9 Est. Cost $76.85 Unrealized +4.4%
CSL CARLISLE COS INC 0.0%
Value $681 Shares 2 Est. Cost $429.23 Unrealized -17.6%
KLAC KLA CORP 0.0%
Value $680 Shares 1 Est. Cost $669.07 Unrealized +6.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $674 Shares 2 Est. Cost $393.53 Unrealized -8.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $670 Shares 45 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $661 Shares 83 Est. Cost $9.65 Unrealized +4.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $655 Shares 2 Est. Cost $295.72 Unrealized +17.8%
CBRE CBRE GROUP INC 0.0%
Value $654 Shares 5 Est. Cost $130.93 Unrealized +3.8%
GRMN GARMIN LTD 0.0%
Value $652 Shares 3 Est. Cost $192.45 Unrealized +10.6%
TOTALENERGIES SE 0.0%
Value $647 Shares 10 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $642 Shares 4 Est. Cost $190.95 Unrealized -6.1%
IR INGERSOLL RAND INC 0.0%
Value $641 Shares 8 Est. Cost $99.45 Unrealized -12.5%
ANET ARISTA NETWORKS INC 0.0%
Value $620 Shares 8 Est. Cost $102.84 Unrealized -1.4%
MTG MGIC INVT CORP WIS 0.0%
Value $620 Shares 25 Est. Cost $24.98 Unrealized -3.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $616 Shares 20 Est. Cost $32.47 Unrealized -8.9%
ING ING GROEP N.V. 0.0%
Value $608 Shares 31 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $596 Shares 18 Est. Cost $32.85 Unrealized -3.4%
ARGX ARGENX SE 0.0%
Value $592 Shares 1 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $588 Shares 7 Est. Cost $75.52 Unrealized +9.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $573 Shares 8 Est. Cost $90.52 Unrealized -13.3%
HUBS HUBSPOT INC 0.0%
Value $572 Shares 1 Est. Cost $642.90 Unrealized +9.1%
PGR PROGRESSIVE CORP 0.0%
Value $567 Shares 2 Est. Cost $231.96 Unrealized +5.7%
SLV ISHARES SILVER TR 0.0%
Value $558 Shares 18 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $531 Shares 9 Est. Cost $78.92 Unrealized -30.5%
CRH CRH PLC 0.0%
Value $528 Shares 6 Est. Cost $95.29 Unrealized +2.5%
OKTA OKTA INC 0.0%
Value $527 Shares 5 Est. Cost $77.52 Unrealized +26.0%
ITT ITT INC 0.0%
Value $517 Shares 4 Est. Cost $149.74 Unrealized -4.9%
TSN TYSON FOODS INC 0.0%
Value $511 Shares 8 Est. Cost $58.04 Unrealized -2.0%
PWR QUANTA SVCS INC 0.0%
Value $509 Shares 2 Est. Cost $321.23 Unrealized -10.1%
TER TERADYNE INC 0.0%
Value $496 Shares 6 Est. Cost $117.75 Unrealized -5.4%
NTRS NORTHERN TR CORP 0.0%
Value $494 Shares 5 Est. Cost $99.01 Unrealized +4.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $493 Shares 8 Est. Cost $92.47 Unrealized +4.6%
EFX EQUIFAX INC 0.0%
Value $488 Shares 2 Est. Cost $265.60 Unrealized -6.0%
AMP AMERIPRISE FINL INC 0.0%
Value $485 Shares 1 Est. Cost $526.39 Unrealized -1.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $477 Shares 2 Est. Cost $271.56 Unrealized -0.8%
INDY ISHARES TR 0.0%
Value $459 Shares 9 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $458 Shares 18 Est. Cost Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $457 Shares 29 Est. Cost Unrealized
NOCT INNOVATOR ETFS TRUST 0.0%
Value $448 Shares 9 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $445 Shares 9 Est. Cost $49.25 Unrealized -2.9%
DNOW DNOW INC 0.0%
Value $445 Shares 26 Est. Cost $13.48 Unrealized +12.3%
FISV FISERV INC 0.0%
Value $442 Shares 2 Est. Cost $204.14 Unrealized +7.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $440 Shares 3 Est. Cost $165.33 Unrealized +1.8%
MPC MARATHON PETE CORP 0.0%
Value $438 Shares 3 Est. Cost $148.83 Unrealized -2.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $431 Shares 12 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $431 Shares 13 Est. Cost $37.01 Unrealized +5.9%
RACE FERRARI N V 0.0%
Value $428 Shares 1 Est. Cost $451.22 Unrealized -0.3%
OVV OVINTIV INC 0.0%
Value $428 Shares 10 Est. Cost $41.65 Unrealized +2.5%
CROX CROCS INC 0.0%
Value $425 Shares 4 Est. Cost $116.36 Unrealized -10.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $418 Shares 5 Est. Cost $74.81 Unrealized +10.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $417 Shares 3 Est. Cost $148.59 Unrealized +3.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $414 Shares 10 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $414 Shares 3 Est. Cost $114.81 Unrealized +9.7%
KD KYNDRYL HLDGS INC 0.0%
Value $409 Shares 13 Est. Cost $29.11 Unrealized +28.7%
CF CF INDS HLDGS INC 0.0%
Value $391 Shares 5 Est. Cost $84.24 Unrealized -2.5%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $383 Shares 71 Est. Cost $10.57 Unrealized -42.8%
KLG WK KELLOGG CO 0.0%
Value $379 Shares 19 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $369 Shares 33 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $345 Shares 3 Est. Cost $159.73 Unrealized -22.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $343 Shares 3 Est. Cost $90.40 Unrealized +13.9%
DT DYNATRACE INC 0.0%
Value $331 Shares 7 Est. Cost $54.55 Unrealized +0.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $331 Shares 2 Est. Cost $202.10 Unrealized -10.7%
JD JD.COM INC 0.0%
Value $329 Shares 8 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $320 Shares 23 Est. Cost $15.66 Unrealized -9.6%
WPP WPP PLC NEW 0.0%
Value $304 Shares 8 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $289 Shares 4 Est. Cost $118.54 Unrealized -10.3%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $276 Shares 21 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $272 Shares 12 Est. Cost $29.20 Unrealized -7.6%
LUCID GROUP INC 0.0%
Value $272 Shares 112 Est. Cost $2.43 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $257 Shares 17 Est. Cost $16.92 Unrealized -2.3%
GTX GARRETT MOTION INC 0.0%
Value $252 Shares 30 Est. Cost $8.30 Unrealized +11.7%
RH RH 0.0%
Value $235 Shares 1 Est. Cost $355.69 Unrealized -2.7%
XYZ BLOCK INC 0.0%
Value $218 Shares 4 Est. Cost $82.04 Unrealized -9.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $201 Shares 5 Est. Cost $34.08 Unrealized +21.2%
DDOG DATADOG INC 0.0%
Value $199 Shares 2 Est. Cost $137.35 Unrealized -8.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $198 Shares 1 Est. Cost $181.82 Unrealized
GM GENERAL MTRS CO 0.0%
Value $189 Shares 4 Est. Cost $51.75 Unrealized -5.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $148 Shares 14 Est. Cost $14.38 Unrealized +4.8%
EMBC EMBECTA CORP 0.0%
Value $141 Shares 11 Est. Cost $15.54 Unrealized -1.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $136 Shares 9 Est. Cost $15.70 Unrealized -1.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $124 Shares 1 Est. Cost $113.69 Unrealized -0.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $109 Shares 5 Est. Cost $23.54 Unrealized -4.8%
ZIMVIE INC 0.0%
Value $108 Shares 10 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $99 Shares 1 Est. Cost $136.61 Unrealized -17.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $82 Shares 1 Est. Cost $62.50 Unrealized
VAL/WS VALARIS LTD 0.0%
Value $77 Shares 15 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $73 Shares 1 Est. Cost $89.11 Unrealized -5.8%
WOLFSPEED INC 0.0%
Value $62 Shares 20 Est. Cost Unrealized
MJ AMPLIFY ETF TR 0.0%
Value $59 Shares 3 Est. Cost $19.67 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $44 Shares 2 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $38 Shares 9 Est. Cost $5.25 Unrealized -5.9%
SNAP SNAP INC 0.0%
Value $35 Shares 4 Est. Cost $11.27 Unrealized -7.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value $35 Shares 12 Est. Cost $4.39 Unrealized -25.2%
MRNA MODERNA INC 0.0%
Value $29 Shares 1 Est. Cost $47.80 Unrealized -25.8%
ONL ORION PROPERTIES INC 0.0%
Value $7 Shares 3 Est. Cost Unrealized