KFG WEALTH MANAGEMENT, LLC Diversified Active

Location: Granger, IN

CIK: 0001919344 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $748M (100.0% shares, 0.0% debt)

Holdings (213)

FELC FIDELITY COVINGTON TRUST 13.8%
Value $103M Shares 2,710,665 Est. Cost $33.33 Unrealized
ACIO ETF SER SOLUTIONS 10.5%
Value $78.34M Shares 1,792,607 Est. Cost $40.54 Unrealized
DRSK ETF SER SOLUTIONS 6.5%
Value $48.82M Shares 1,714,919 Est. Cost $28.06 Unrealized
FENI FIDELITY COVINGTON TRUST 6.2%
Value $46.12M Shares 1,260,747 Est. Cost $30.86 Unrealized
FBND FIDELITY MERRIMACK STR TR 4.4%
Value $33.07M Shares 718,253 Est. Cost $45.83 Unrealized
SPEM SPDR INDEX SHS FDS 3.5%
Value $26.33M Shares 562,583 Est. Cost $41.74 Unrealized
DCOR DIMENSIONAL ETF TRUST 3.3%
Value $24.99M Shares 339,367 Est. Cost $64.22 Unrealized
FMDE FIDELITY COVINGTON TRUST 3.1%
Value $22.89M Shares 629,198 Est. Cost $33.16 Unrealized
OSCV ETF SER SOLUTIONS 2.7%
Value $20.18M Shares 545,056 Est. Cost $37.14 Unrealized
PSTP INNOVATOR ETFS TRUST 2.5%
Value $18.38M Shares 520,081 Est. Cost $27.98 Unrealized
JULB ETF SER SOLUTIONS 2.2%
Value $16.37M Shares 639,592 Est. Cost $25.60 Unrealized
UFEB INNOVATOR ETFS TRUST 1.8%
Value $13.58M Shares 369,168 Est. Cost $32.74 Unrealized
OCTB ETF SER SOLUTIONS 1.7%
Value $12.92M Shares 505,592 Est. Cost $25.55 Unrealized
APRB ETF SER SOLUTIONS 1.6%
Value $11.81M Shares 461,361 Est. Cost $25.59 Unrealized
JANB ETF SER SOLUTIONS 1.5%
Value $11.1M Shares 432,838 Est. Cost $25.65 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.4%
Value $10.73M Shares 311,501 Est. Cost $28.18 Unrealized
DFIP DIMENSIONAL ETF TRUST 1.3%
Value $9.628M Shares 231,701 Est. Cost $41.59 Unrealized
BUFF INNOVATOR ETFS TRUST 0.9%
Value $6.841M Shares 137,212 Est. Cost $39.11 Unrealized
AAPL APPLE INC 0.9%
Value $6.836M Shares 25,147 Est. Cost $173.28 Unrealized +54.9%
XLRE SELECT SECTOR SPDR TR 0.9%
Value $6.783M Shares 168,099 Est. Cost $42.88 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.8%
Value $6.161M Shares 186,245 Est. Cost $28.10 Unrealized
UOCT INNOVATOR ETFS TRUST 0.7%
Value $5.354M Shares 137,124 Est. Cost $35.61 Unrealized
UAUG INNOVATOR ETFS TRUST 0.7%
Value $5.247M Shares 131,444 Est. Cost $30.90 Unrealized
UJUL INNOVATOR ETFS TRUST 0.7%
Value $5.169M Shares 133,406 Est. Cost $32.83 Unrealized
UMAR INNOVATOR ETFS TRUST 0.7%
Value $5.145M Shares 128,794 Est. Cost $33.76 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $5.134M Shares 89,685 Est. Cost $57.27 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $4.799M Shares 25,733 Est. Cost $134.01 Unrealized +38.9%
BALT INNOVATOR ETFS TRUST 0.6%
Value $4.564M Shares 136,187 Est. Cost $32.43 Unrealized
UAPR INNOVATOR ETFS TRUST 0.6%
Value $4.386M Shares 133,848 Est. Cost $27.62 Unrealized
BUFB INNOVATOR ETFS TRUST 0.6%
Value $4.196M Shares 114,526 Est. Cost $30.97 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $4.007M Shares 68,945 Est. Cost $55.66 Unrealized
UDEC INNOVATOR ETFS TRUST 0.5%
Value $3.902M Shares 98,429 Est. Cost $32.36 Unrealized
USEP INNOVATOR ETFS TRUST 0.5%
Value $3.732M Shares 94,896 Est. Cost $33.69 Unrealized
UJUN INNOVATOR ETFS TRUST 0.5%
Value $3.629M Shares 97,029 Est. Cost $30.98 Unrealized
PMAR INNOVATOR ETFS TRUST 0.5%
Value $3.597M Shares 80,034 Est. Cost $36.13 Unrealized
PAUG INNOVATOR ETFS TRUST 0.5%
Value $3.583M Shares 82,850 Est. Cost $32.70 Unrealized
POCT INNOVATOR ETFS TRUST 0.5%
Value $3.547M Shares 80,750 Est. Cost $36.43 Unrealized
PDEC INNOVATOR ETFS TRUST 0.5%
Value $3.415M Shares 78,722 Est. Cost $33.22 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value $3.395M Shares 5,527 Est. Cost $317.75 Unrealized
PSEP INNOVATOR ETFS TRUST 0.4%
Value $3.356M Shares 76,756 Est. Cost $34.25 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.4%
Value $3.082M Shares 115,070 Est. Cost $25.25 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $2.963M Shares 6,126 Est. Cost $331.45 Unrealized +51.0%
PNOV INNOVATOR ETFS TRUST 0.4%
Value $2.785M Shares 66,656 Est. Cost $35.69 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.4%
Value $2.784M Shares 49,104 Est. Cost $51.75 Unrealized
PAPR INNOVATOR ETFS TRUST 0.4%
Value $2.722M Shares 69,571 Est. Cost $32.17 Unrealized
PMAY INNOVATOR ETFS TRUST 0.4%
Value $2.694M Shares 68,035 Est. Cost $30.27 Unrealized
ZDEK INNOVATOR ETFS TRUST 0.3%
Value $2.486M Shares 96,587 Est. Cost $24.20 Unrealized
WMT WALMART INC 0.3%
Value $2.485M Shares 22,305 Est. Cost $58.12 Unrealized +84.4%
TJUL INNOVATOR ETFS TRUST 0.3%
Value $2.46M Shares 83,130 Est. Cost $24.87 Unrealized
PJUL INNOVATOR ETFS TRUST 0.3%
Value $2.318M Shares 49,935 Est. Cost $38.58 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $2.277M Shares 82,998 Est. Cost $31.77 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $2.266M Shares 25,177 Est. Cost $78.32 Unrealized
GLD SPDR GOLD TR 0.3%
Value $2.169M Shares 5,472 Est. Cost $187.30 Unrealized
AMGN AMGEN INC 0.3%
Value $2.045M Shares 6,248 Est. Cost $263.35 Unrealized +20.0%
PFEB INNOVATOR ETFS TRUST 0.3%
Value $1.982M Shares 48,669 Est. Cost $33.88 Unrealized
ZOCT INNOVATOR ETFS TRUST 0.3%
Value $1.977M Shares 73,664 Est. Cost $25.39 Unrealized
UNOV INNOVATOR ETFS TRUST 0.2%
Value $1.779M Shares 46,759 Est. Cost $31.85 Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.683M Shares 7,293 Est. Cost $173.54 Unrealized +31.8%
PJUN INNOVATOR ETFS TRUST 0.2%
Value $1.68M Shares 40,117 Est. Cost $33.04 Unrealized
IBTG ISHARES TR 0.2%
Value $1.636M Shares 71,535 Est. Cost $22.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.625M Shares 3,232 Est. Cost $398.02 Unrealized +25.0%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $1.583M Shares 59,914 Est. Cost $27.58 Unrealized
TSLA TESLA INC 0.2%
Value $1.539M Shares 3,423 Est. Cost $205.45 Unrealized +115.8%
NEE NEXTERA ENERGY INC 0.2%
Value $1.422M Shares 17,712 Est. Cost $72.61 Unrealized +13.6%
PJAN INNOVATOR ETFS TRUST 0.2%
Value $1.388M Shares 29,516 Est. Cost $37.38 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.2%
Value $1.356M Shares 46,650 Est. Cost $27.09 Unrealized
IBTH ISHARES TR 0.2%
Value $1.35M Shares 60,066 Est. Cost $22.50 Unrealized
IBTI ISHARES TR 0.2%
Value $1.308M Shares 58,463 Est. Cost $22.35 Unrealized
ZAPR INNOVATOR ETFS TRUST 0.2%
Value $1.264M Shares 49,014 Est. Cost $25.05 Unrealized
ZALT INNOVATOR ETFS TRUST 0.2%
Value $1.148M Shares 35,245 Est. Cost $30.43 Unrealized
UMAY INNOVATOR ETFS TRUST 0.2%
Value $1.144M Shares 31,292 Est. Cost $27.93 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.141M Shares 3,540 Est. Cost $182.42 Unrealized +69.7%
GOOGL ALPHABET INC 0.2%
Value $1.135M Shares 3,627 Est. Cost $147.50 Unrealized +93.6%
VGT VANGUARD WORLD FD 0.2%
Value $1.128M Shares 1,497 Est. Cost $667.23 Unrealized
PATK PATRICK INDS INC 0.1%
Value $1.114M Shares 10,273 Est. Cost $58.49 Unrealized +78.9%
SOXX ISHARES TR 0.1%
Value $1.056M Shares 3,507 Est. Cost $237.53 Unrealized
ISEP INNOVATOR ETFS TRUST 0.1%
Value $1.056M Shares 32,388 Est. Cost $26.21 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.037M Shares 4,538 Est. Cost $167.09 Unrealized +36.2%
V VISA INC 0.1%
Value $1.036M Shares 2,954 Est. Cost $292.52 Unrealized +16.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.033M Shares 4,990 Est. Cost $152.90 Unrealized +28.8%
GOOG ALPHABET INC 0.1%
Value $1.022M Shares 3,256 Est. Cost $150.26 Unrealized +90.6%
AJAN INNOVATOR ETFS TRUST 0.1%
Value $986K Shares 35,401 Est. Cost $24.91 Unrealized
ZAUG INNOVATOR ETFS TRUST 0.1%
Value $980K Shares 36,676 Est. Cost $25.64 Unrealized
HD HOME DEPOT INC 0.1%
Value $978K Shares 2,843 Est. Cost $306.01 Unrealized +19.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $972K Shares 3,281 Est. Cost $251.92 Unrealized +18.6%
IVV ISHARES TR 0.1%
Value $950K Shares 1,387 Est. Cost $524.96 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $942K Shares 6,575 Est. Cost $140.32 Unrealized +4.9%
DDFL INNOVATOR ETFS TRUST 0.1%
Value $922K Shares 44,855 Est. Cost $20.20 Unrealized
AVGO BROADCOM INC 0.1%
Value $842K Shares 2,434 Est. Cost $182.86 Unrealized +95.2%
IBTJ ISHARES TR 0.1%
Value $781K Shares 35,603 Est. Cost $21.95 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $766K Shares 1,124 Est. Cost $394.43 Unrealized
MCD MCDONALDS CORP 0.1%
Value $758K Shares 2,482 Est. Cost $266.30 Unrealized +14.6%
APOC INNOVATOR ETFS TRUST 0.1%
Value $738K Shares 28,177 Est. Cost $26.20 Unrealized
ZNOV INNOVATOR ETFS TRUST 0.1%
Value $730K Shares 27,363 Est. Cost $26.67 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $708K Shares 8,953 Est. Cost $77.69 Unrealized +0.8%
UJAN INNOVATOR ETFS TRUST 0.1%
Value $707K Shares 16,344 Est. Cost $33.74 Unrealized
ZJAN INNOVATOR ETFS TRUST 0.1%
Value $689K Shares 25,189 Est. Cost $25.51 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $686K Shares 10,656 Est. Cost $32.96 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $666K Shares 2,017 Est. Cost $479.61 Unrealized -29.7%
JAJL INNOVATOR ETFS TRUST 0.1%
Value $665K Shares 22,888 Est. Cost $28.43 Unrealized
ABT ABBOTT LABS 0.1%
Value $663K Shares 5,293 Est. Cost $114.09 Unrealized +11.6%
PEP PEPSICO INC 0.1%
Value $655K Shares 4,564 Est. Cost $158.56 Unrealized -8.0%
HSY HERSHEY CO 0.1%
Value $654K Shares 3,592 Est. Cost $200.40 Unrealized -9.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $642K Shares 2,113 Est. Cost $279.30 Unrealized
NLR VANECK ETF TRUST 0.1%
Value $632K Shares 5,088 Est. Cost $87.43 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $632K Shares 12,630 Est. Cost $52.90 Unrealized +1.5%
IDXX IDEXX LABS INC 0.1%
Value $628K Shares 928 Est. Cost $461.76 Unrealized +47.5%
ASML ASML HOLDING N V 0.1%
Value $628K Shares 587 Est. Cost $673.40 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $627K Shares 4,100 Est. Cost $130.11 Unrealized
ECL ECOLAB INC 0.1%
Value $617K Shares 2,352 Est. Cost $260.67 Unrealized +1.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $605K Shares 7,942 Est. Cost $78.04 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $602K Shares 2,742 Est. Cost $212.55 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value $602K Shares 4,594 Est. Cost $100.37 Unrealized +37.1%
SYK STRYKER CORPORATION 0.1%
Value $595K Shares 1,693 Est. Cost $363.46 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value $590K Shares 4,178 Est. Cost $120.01 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $589K Shares 683 Est. Cost $525.39 Unrealized +72.4%
IBB ISHARES TR 0.1%
Value $587K Shares 3,480 Est. Cost $143.01 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $566K Shares 991 Est. Cost $419.42 Unrealized +33.3%
AON AON PLC 0.1%
Value $565K Shares 1,600 Est. Cost $285.70 Unrealized +22.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $555K Shares 2,158 Est. Cost $218.45 Unrealized +21.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $555K Shares 980 Est. Cost $552.35 Unrealized -3.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $551K Shares 395 Est. Cost $1300.88 Unrealized +7.3%
AAPR INNOVATOR ETFS TRUST 0.1%
Value $549K Shares 19,322 Est. Cost $25.29 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $544K Shares 7,607 Est. Cost $57.72 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $543K Shares 4,996 Est. Cost $94.06 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $540K Shares 7,930 Est. Cost $70.68 Unrealized -6.7%
COR CENCORA INC 0.1%
Value $535K Shares 1,583 Est. Cost $180.55 Unrealized +88.7%
BOTZ GLOBAL X FDS 0.1%
Value $534K Shares 14,737 Est. Cost $31.09 Unrealized
PFE PFIZER INC 0.1%
Value $533K Shares 21,412 Est. Cost $24.65 Unrealized +1.6%
PWR QUANTA SVCS INC 0.1%
Value $519K Shares 1,229 Est. Cost $280.83 Unrealized +56.4%
BOCT INNOVATOR ETFS TRUST 0.1%
Value $515K Shares 10,425 Est. Cost $49.42 Unrealized
LLY ELI LILLY & CO 0.1%
Value $514K Shares 478 Est. Cost $437.83 Unrealized +118.2%
ROL ROLLINS INC 0.1%
Value $510K Shares 8,502 Est. Cost $40.72 Unrealized +44.1%
PAYX PAYCHEX INC 0.1%
Value $505K Shares 4,501 Est. Cost $107.41 Unrealized +8.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $500K Shares 5,480 Est. Cost $89.36 Unrealized +9.3%
AOCT INNOVATOR ETFS TRUST 0.1%
Value $499K Shares 18,799 Est. Cost $25.18 Unrealized
ETN EATON CORP PLC 0.1%
Value $498K Shares 1,564 Est. Cost $354.39 Unrealized 0.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.1%
Value $497K Shares 9,589 Est. Cost $46.68 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $497K Shares 3,453 Est. Cost $135.85 Unrealized
CLX CLOROX CO DEL 0.1%
Value $478K Shares 4,740 Est. Cost $139.62 Unrealized -22.5%
INTU INTUIT 0.1%
Value $477K Shares 720 Est. Cost $471.83 Unrealized +40.0%
AZO AUTOZONE INC 0.1%
Value $471K Shares 139 Est. Cost $2666.93 Unrealized +41.7%
ARKK ARK ETF TR 0.1%
Value $468K Shares 6,089 Est. Cost $76.92 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value $458K Shares 3,916 Est. Cost $116.96 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $453K Shares 2,172 Est. Cost $165.97 Unrealized +16.2%
ICVT ISHARES TR 0.1%
Value $444K Shares 4,512 Est. Cost $84.97 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $441K Shares 3,669 Est. Cost $106.79 Unrealized +8.1%
QLTY GMO ETF TRUST 0.1%
Value $440K Shares 11,441 Est. Cost $30.38 Unrealized
IDEC INNOVATOR ETFS TRUST 0.1%
Value $431K Shares 13,360 Est. Cost $31.69 Unrealized
ICLN ISHARES TR 0.1%
Value $430K Shares 26,151 Est. Cost $14.73 Unrealized
ZFEB INNOVATOR ETFS TRUST 0.1%
Value $426K Shares 16,794 Est. Cost $23.70 Unrealized
NJUL INNOVATOR ETFS TRUST 0.1%
Value $421K Shares 5,801 Est. Cost $58.13 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $403K Shares 4,321 Est. Cost $72.51 Unrealized +19.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $401K Shares 834 Est. Cost $397.76 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $390K Shares 1,749 Est. Cost $212.09 Unrealized +7.2%
LKFN LAKELAND FINL CORP 0.1%
Value $390K Shares 6,827 Est. Cost $60.00 Unrealized -2.0%
DDFO INNOVATOR ETFS TRUST 0.1%
Value $383K Shares 17,716 Est. Cost $21.62 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $374K Shares 1,640 Est. Cost $222.34 Unrealized -4.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $370K Shares 4,412 Est. Cost $94.36 Unrealized -9.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $362K Shares 2,411 Est. Cost $170.42 Unrealized -13.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $360K Shares 2,049 Est. Cost $206.21 Unrealized -12.6%
XT ISHARES TR 0.0%
Value $346K Shares 4,963 Est. Cost $54.53 Unrealized
AJUL INNOVATOR ETFS TRUST 0.0%
Value $332K Shares 11,417 Est. Cost $27.01 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $332K Shares 5,311 Est. Cost $53.09 Unrealized
LJUL INNOVATOR ETFS TRUST 0.0%
Value $320K Shares 13,345 Est. Cost $23.79 Unrealized
LOCT INNOVATOR ETFS TRUST 0.0%
Value $320K Shares 13,396 Est. Cost $23.67 Unrealized
LAPR INNOVATOR ETFS TRUST 0.0%
Value $320K Shares 12,717 Est. Cost $24.98 Unrealized
LJAN INNOVATOR ETFS TRUST 0.0%
Value $319K Shares 12,964 Est. Cost $24.37 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $311K Shares 2,039 Est. Cost $151.89 Unrealized -0.3%
APH AMPHENOL CORP NEW 0.0%
Value $308K Shares 2,276 Est. Cost $133.54 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $300K Shares 7,657 Est. Cost $51.77 Unrealized -19.9%
FDS FACTSET RESH SYS INC 0.0%
Value $300K Shares 1,032 Est. Cost $407.24 Unrealized -31.2%
IJH ISHARES TR 0.0%
Value $298K Shares 4,510 Est. Cost $83.52 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $296K Shares 693 Est. Cost $546.07 Unrealized -20.3%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $290K Shares 10,531 Est. Cost $25.77 Unrealized
GE GE AEROSPACE 0.0%
Value $279K Shares 905 Est. Cost $300.80 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $278K Shares 7,296 Est. Cost $36.35 Unrealized
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $278K Shares 10,348 Est. Cost $26.84 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $277K Shares 567 Est. Cost $377.44 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $274K Shares 2,338 Est. Cost $119.80 Unrealized +1.5%
IAU ISHARES GOLD TR 0.0%
Value $273K Shares 3,367 Est. Cost $59.09 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $265K Shares 816 Est. Cost $344.50 Unrealized -3.0%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $261K Shares 5,426 Est. Cost $48.51 Unrealized
PFF ISHARES TR 0.0%
Value $261K Shares 8,423 Est. Cost $30.54 Unrealized
LOW LOWES COS INC 0.0%
Value $260K Shares 1,076 Est. Cost $221.94 Unrealized +8.1%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $259K Shares 4,887 Est. Cost $45.93 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $257K Shares 1,789 Est. Cost $133.44 Unrealized
CSCO CISCO SYS INC 0.0%
Value $253K Shares 3,289 Est. Cost $60.60 Unrealized +21.8%
FAST FASTENAL CO 0.0%
Value $253K Shares 6,311 Est. Cost $32.93 Unrealized +27.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $250K Shares 2,277 Est. Cost $109.67 Unrealized
IJUN INNOVATOR ETFS TRUST 0.0%
Value $248K Shares 8,502 Est. Cost $27.74 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $242K Shares 7,028 Est. Cost $24.14 Unrealized +40.3%
NOW SERVICENOW INC 0.0%
Value $240K Shares 1,564 Est. Cost $174.13 Unrealized -1.5%
ZMAY INNOVATOR ETFS TRUST 0.0%
Value $240K Shares 9,418 Est. Cost $24.72 Unrealized
IJR ISHARES TR 0.0%
Value $239K Shares 1,985 Est. Cost $118.81 Unrealized
GOVT ISHARES TR 0.0%
Value $238K Shares 10,316 Est. Cost $22.98 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $228K Shares 650 Est. Cost $486.43 Unrealized -30.8%
KO COCA COLA CO 0.0%
Value $228K Shares 3,255 Est. Cost $60.00 Unrealized +15.6%
IBTK ISHARES TR 0.0%
Value $226K Shares 11,403 Est. Cost $19.85 Unrealized
UNP UNION PAC CORP 0.0%
Value $221K Shares 956 Est. Cost $234.95 Unrealized -3.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $220K Shares 3,175 Est. Cost $62.45 Unrealized 0.0%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $214K Shares 3,891 Est. Cost $50.75 Unrealized
IEFA ISHARES TR 0.0%
Value $214K Shares 2,388 Est. Cost $70.71 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $211K Shares 1,189 Est. Cost $162.07 Unrealized +11.7%
DDFN INNOVATOR ETFS TRUST 0.0%
Value $211K Shares 10,993 Est. Cost $19.17 Unrealized
META META PLATFORMS INC 0.0%
Value $211K Shares 319 Est. Cost $641.66 Unrealized +4.0%
BSTP INNOVATOR ETFS TRUST 0.0%
Value $210K Shares 5,669 Est. Cost $33.25 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $210K Shares 3,375 Est. Cost $62.14 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $207K Shares 706 Est. Cost $225.00 Unrealized +28.2%
IESC IES HLDGS INC 0.0%
Value $202K Shares 518 Est. Cost $344.15 Unrealized +16.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $201K Shares 1,679 Est. Cost $114.81 Unrealized 0.0%
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $64,197 Shares 20,911 Est. Cost $9.18 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $37,000 Shares 10,000 Est. Cost $3.23 Unrealized 0.0%