KFG WEALTH MANAGEMENT, LLC Diversified Active

Location: Granger, IN

CIK: 0001919344 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $774M (100.0% shares, 0.0% debt)

Holdings (216)

FELC FIDELITY COVINGTON TRUST 15.5%
Value $120M Shares 3,304,054 Est. Cost $33.86 Unrealized
ACIO ETF SER SOLUTIONS 8.6%
Value $66.4M Shares 1,582,391 Est. Cost $40.54 Unrealized
FENI FIDELITY COVINGTON TRUST 6.8%
Value $52.36M Shares 1,407,460 Est. Cost $31.52 Unrealized
DRSK ETF SER SOLUTIONS 6.7%
Value $51.79M Shares 1,894,908 Est. Cost $27.99 Unrealized
FBND FIDELITY MERRIMACK STR TR 4.6%
Value $35.79M Shares 784,486 Est. Cost $45.81 Unrealized
FMDE FIDELITY COVINGTON TRUST 4.2%
Value $32.17M Shares 894,618 Est. Cost $33.99 Unrealized
DCOR DIMENSIONAL ETF TRUST 3.8%
Value $29.51M Shares 409,339 Est. Cost $65.56 Unrealized
JULB ETF SER SOLUTIONS 2.5%
Value $18.96M Shares 755,158 Est. Cost $25.52 Unrealized
JANB ETF SER SOLUTIONS 2.2%
Value $16.83M Shares 670,689 Est. Cost $25.45 Unrealized
FESM FIDELITY COVINGTON TRUST 2.1%
Value $16.33M Shares 429,616 Est. Cost $38.00 Unrealized
OCTB ETF SER SOLUTIONS 2.0%
Value $15.4M Shares 614,380 Est. Cost $25.46 Unrealized
APRB ETF SER SOLUTIONS 2.0%
Value $15.24M Shares 603,713 Est. Cost $25.51 Unrealized
UFEB INNOVATOR ETFS TRUST 1.8%
Value $13.75M Shares 378,791 Est. Cost $32.83 Unrealized
SPEM SPDR INDEX SHS FDS 1.8%
Value $13.59M Shares 289,743 Est. Cost $41.74 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.5%
Value $11.92M Shares 335,562 Est. Cost $28.70 Unrealized
DFIP DIMENSIONAL ETF TRUST 1.4%
Value $10.64M Shares 255,045 Est. Cost $41.60 Unrealized
FRDM EA SERIES TRUST 1.3%
Value $10.3M Shares 188,461 Est. Cost $54.65 Unrealized
PSTP INNOVATOR ETFS TRUST 1.1%
Value $8.687M Shares 252,009 Est. Cost $27.98 Unrealized
UMAR INNOVATOR ETFS TRUST 1.0%
Value $7.643M Shares 192,335 Est. Cost $35.73 Unrealized
BUFF INNOVATOR ETFS TRUST 0.9%
Value $6.832M Shares 138,267 Est. Cost $39.11 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.8%
Value $6.557M Shares 189,774 Est. Cost $28.22 Unrealized
AAPL APPLE INC 0.8%
Value $6.298M Shares 24,815 Est. Cost $173.28 Unrealized +51.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value $6.079M Shares 107,243 Est. Cost $57.18 Unrealized
UAUG INNOVATOR ETFS TRUST 0.6%
Value $5.01M Shares 127,338 Est. Cost $30.90 Unrealized
BALT INNOVATOR ETFS TRUST 0.6%
Value $4.99M Shares 149,099 Est. Cost $32.52 Unrealized
UOCT INNOVATOR ETFS TRUST 0.6%
Value $4.757M Shares 124,403 Est. Cost $35.61 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value $4.606M Shares 82,965 Est. Cost $55.63 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $4.343M Shares 24,900 Est. Cost $134.01 Unrealized +39.3%
UAPR INNOVATOR ETFS TRUST 0.5%
Value $4.254M Shares 127,465 Est. Cost $27.62 Unrealized
BUFB INNOVATOR ETFS TRUST 0.5%
Value $4.159M Shares 115,810 Est. Cost $31.03 Unrealized
PMAR INNOVATOR ETFS TRUST 0.5%
Value $4.065M Shares 91,102 Est. Cost $37.16 Unrealized
UDEC INNOVATOR ETFS TRUST 0.5%
Value $3.93M Shares 101,177 Est. Cost $32.54 Unrealized
UJUL INNOVATOR ETFS TRUST 0.5%
Value $3.91M Shares 102,110 Est. Cost $32.83 Unrealized
PDEC INNOVATOR ETFS TRUST 0.5%
Value $3.574M Shares 84,091 Est. Cost $33.81 Unrealized
USEP INNOVATOR ETFS TRUST 0.4%
Value $3.369M Shares 87,117 Est. Cost $33.69 Unrealized
PAUG INNOVATOR ETFS TRUST 0.4%
Value $3.297M Shares 77,187 Est. Cost $32.70 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.4%
Value $3.258M Shares 58,974 Est. Cost $52.33 Unrealized
PSEP INNOVATOR ETFS TRUST 0.4%
Value $3.23M Shares 75,016 Est. Cost $34.25 Unrealized
POCT INNOVATOR ETFS TRUST 0.4%
Value $3.159M Shares 73,282 Est. Cost $36.43 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.4%
Value $3.073M Shares 115,001 Est. Cost $25.25 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value $3.058M Shares 99,685 Est. Cost $31.59 Unrealized
UJUN INNOVATOR ETFS TRUST 0.4%
Value $2.956M Shares 79,389 Est. Cost $30.98 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $2.856M Shares 30,311 Est. Cost $81.01 Unrealized
PAPR INNOVATOR ETFS TRUST 0.4%
Value $2.825M Shares 70,973 Est. Cost $32.32 Unrealized
WMT WALMART INC 0.4%
Value $2.762M Shares 22,221 Est. Cost $58.12 Unrealized +110.0%
PNOV INNOVATOR ETFS TRUST 0.4%
Value $2.713M Shares 66,390 Est. Cost $35.69 Unrealized
PFEB INNOVATOR ETFS TRUST 0.3%
Value $2.56M Shares 63,841 Est. Cost $35.36 Unrealized
PMAY INNOVATOR ETFS TRUST 0.3%
Value $2.495M Shares 62,457 Est. Cost $30.27 Unrealized
ZDEK INNOVATOR ETFS TRUST 0.3%
Value $2.475M Shares 96,587 Est. Cost $24.20 Unrealized
GLD SPDR GOLD TR 0.3%
Value $2.463M Shares 5,724 Est. Cost $198.00 Unrealized
TJUL INNOVATOR ETFS TRUST 0.3%
Value $2.356M Shares 80,231 Est. Cost $24.87 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $2.256M Shares 6,096 Est. Cost $331.45 Unrealized +31.1%
PJUL INNOVATOR ETFS TRUST 0.3%
Value $2.058M Shares 44,781 Est. Cost $38.58 Unrealized
ZOCT INNOVATOR ETFS TRUST 0.3%
Value $1.955M Shares 73,104 Est. Cost $25.39 Unrealized
AMGN AMGEN INC 0.2%
Value $1.914M Shares 5,439 Est. Cost $263.35 Unrealized +32.8%
IBTG ISHARES TR 0.2%
Value $1.809M Shares 78,961 Est. Cost $22.92 Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.806M Shares 8,672 Est. Cost $182.01 Unrealized +24.6%
PJUN INNOVATOR ETFS TRUST 0.2%
Value $1.676M Shares 40,062 Est. Cost $33.04 Unrealized
UNOV INNOVATOR ETFS TRUST 0.2%
Value $1.653M Shares 44,361 Est. Cost $31.85 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $1.643M Shares 17,688 Est. Cost $72.61 Unrealized +20.0%
IBTH ISHARES TR 0.2%
Value $1.589M Shares 70,832 Est. Cost $22.49 Unrealized
PJAN INNOVATOR ETFS TRUST 0.2%
Value $1.562M Shares 33,851 Est. Cost $38.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.54M Shares 3,214 Est. Cost $398.02 Unrealized +24.0%
IBTI ISHARES TR 0.2%
Value $1.456M Shares 65,339 Est. Cost $22.34 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $1.376M Shares 2,385 Est. Cost $317.75 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.2%
Value $1.281M Shares 44,062 Est. Cost $27.09 Unrealized
ZAPR INNOVATOR ETFS TRUST 0.2%
Value $1.279M Shares 49,014 Est. Cost $25.05 Unrealized
UJAN INNOVATOR ETFS TRUST 0.2%
Value $1.276M Shares 30,023 Est. Cost $37.73 Unrealized
OSCV ETF SER SOLUTIONS 0.2%
Value $1.271M Shares 32,236 Est. Cost $37.14 Unrealized
PATK PATRICK INDS INC 0.2%
Value $1.234M Shares 11,115 Est. Cost $63.85 Unrealized +102.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.234M Shares 5,047 Est. Cost $153.75 Unrealized +48.2%
TSLA TESLA INC 0.2%
Value $1.224M Shares 3,292 Est. Cost $205.45 Unrealized +107.3%
ZALT INNOVATOR ETFS TRUST 0.2%
Value $1.203M Shares 37,072 Est. Cost $30.53 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $1.058M Shares 3,597 Est. Cost $184.46 Unrealized +68.8%
VGT VANGUARD WORLD FD 0.1%
Value $1.041M Shares 1,492 Est. Cost $667.23 Unrealized
ZMAR INNOVATOR ETFS TRUST 0.1%
Value $1.011M Shares 36,661 Est. Cost $27.06 Unrealized
SOXX ISHARES TR 0.1%
Value $1.01M Shares 3,073 Est. Cost $237.53 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.004M Shares 4,616 Est. Cost $168.03 Unrealized +32.5%
ZAUG INNOVATOR ETFS TRUST 0.1%
Value $977K Shares 36,676 Est. Cost $25.64 Unrealized
AJAN INNOVATOR ETFS TRUST 0.1%
Value $971K Shares 35,129 Est. Cost $24.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $968K Shares 3,995 Est. Cost $257.64 Unrealized +10.2%
ISEP INNOVATOR ETFS TRUST 0.1%
Value $962K Shares 29,330 Est. Cost $26.21 Unrealized
ZJAN INNOVATOR ETFS TRUST 0.1%
Value $949K Shares 34,800 Est. Cost $25.99 Unrealized
HD HOME DEPOT INC 0.1%
Value $943K Shares 2,868 Est. Cost $306.01 Unrealized +23.2%
PG PROCTER & GAMBLE CO 0.1%
Value $925K Shares 6,402 Est. Cost $140.32 Unrealized +8.2%
V VISA INC 0.1%
Value $921K Shares 3,047 Est. Cost $293.64 Unrealized +12.1%
DDFL INNOVATOR ETFS TRUST 0.1%
Value $913K Shares 44,438 Est. Cost $20.20 Unrealized
UMAY INNOVATOR ETFS TRUST 0.1%
Value $904K Shares 24,567 Est. Cost $27.93 Unrealized
IBTJ ISHARES TR 0.1%
Value $889K Shares 40,717 Est. Cost $21.93 Unrealized
GOOG ALPHABET INC 0.1%
Value $889K Shares 3,100 Est. Cost $150.26 Unrealized +115.4%
IVV ISHARES TR 0.1%
Value $889K Shares 1,361 Est. Cost $524.96 Unrealized
GOOGL ALPHABET INC 0.1%
Value $796K Shares 2,770 Est. Cost $147.50 Unrealized +119.2%
PEP PEPSICO INC 0.1%
Value $776K Shares 4,999 Est. Cost $158.23 Unrealized -2.2%
ZNOV INNOVATOR ETFS TRUST 0.1%
Value $768K Shares 28,915 Est. Cost $26.67 Unrealized
MCD MCDONALDS CORP 0.1%
Value $762K Shares 2,450 Est. Cost $266.30 Unrealized +19.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $760K Shares 8,915 Est. Cost $77.69 Unrealized +14.2%
ASML ASML HLDG NV 0.1%
Value $758K Shares 574 Est. Cost $673.40 Unrealized
JAJL INNOVATOR ETFS TRUST 0.1%
Value $737K Shares 25,358 Est. Cost $28.50 Unrealized
HSY HERSHEY CO 0.1%
Value $730K Shares 3,512 Est. Cost $200.40 Unrealized +2.2%
APOC INNOVATOR ETFS TRUST 0.1%
Value $720K Shares 28,177 Est. Cost $26.20 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $700K Shares 1,076 Est. Cost $394.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $700K Shares 2,070 Est. Cost $279.30 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $692K Shares 1,261 Est. Cost $286.05 Unrealized +70.0%
SLV ISHARES SILVER TR 0.1%
Value $675K Shares 9,912 Est. Cost $32.96 Unrealized
NLR VANECK ETF TRUST 0.1%
Value $674K Shares 5,062 Est. Cost $87.43 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $674K Shares 676 Est. Cost $525.39 Unrealized +83.4%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $670K Shares 4,098 Est. Cost $130.11 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $652K Shares 3,845 Est. Cost $108.25 Unrealized +28.2%
IBB ISHARES TR 0.1%
Value $635K Shares 3,762 Est. Cost $144.95 Unrealized
DVY ISHARES TR 0.1%
Value $634K Shares 4,184 Est. Cost $120.01 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $631K Shares 2,745 Est. Cost $212.55 Unrealized +6.4%
ICLN ISHARES TR 0.1%
Value $627K Shares 34,260 Est. Cost $15.57 Unrealized
ZFEB INNOVATOR ETFS TRUST 0.1%
Value $626K Shares 24,646 Est. Cost $24.24 Unrealized
ECL ECOLAB INC 0.1%
Value $625K Shares 2,351 Est. Cost $260.67 Unrealized +9.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $603K Shares 5,848 Est. Cost $95.38 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $603K Shares 10,208 Est. Cost $73.82 Unrealized
PFE PFIZER INC 0.1%
Value $601K Shares 21,390 Est. Cost $24.65 Unrealized +6.2%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $600K Shares 9,571 Est. Cost $58.74 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $591K Shares 2,184 Est. Cost $466.54 Unrealized -33.8%
BOTZ GLOBAL X FDS 0.1%
Value $581K Shares 17,484 Est. Cost $31.43 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $574K Shares 12,668 Est. Cost $52.90 Unrealized -0.3%
ROBT FIRST TR EXCHANGE TRADED FD 0.1%
Value $573K Shares 12,420 Est. Cost $46.56 Unrealized
QTUM ETF SER SOLUTIONS 0.1%
Value $566K Shares 5,278 Est. Cost $108.32 Unrealized
ETN EATON CORP PLC 0.1%
Value $566K Shares 1,582 Est. Cost $354.38 Unrealized -0.2%
AAPR INNOVATOR ETFS TRUST 0.1%
Value $556K Shares 19,322 Est. Cost $25.29 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $551K Shares 4,491 Est. Cost $100.37 Unrealized +34.5%
CLX CLOROX CO DEL 0.1%
Value $543K Shares 5,237 Est. Cost $137.22 Unrealized -16.6%
ABT ABBOTT LABORATORIES 0.1%
Value $541K Shares 5,274 Est. Cost $114.09 Unrealized +1.2%
IDXX IDEXX LABS INC 0.1%
Value $518K Shares 921 Est. Cost $461.76 Unrealized +45.2%
SYK STRYKER CORPORATION 0.1%
Value $517K Shares 1,574 Est. Cost $363.46 Unrealized +0.3%
AON AON PLC 0.1%
Value $516K Shares 1,600 Est. Cost $285.70 Unrealized +17.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $506K Shares 5,484 Est. Cost $89.36 Unrealized +6.3%
BOCT INNOVATOR ETFS TRUST 0.1%
Value $500K Shares 10,425 Est. Cost $49.42 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $498K Shares 2,518 Est. Cost $169.97 Unrealized -6.0%
AOCT INNOVATOR ETFS TRUST 0.1%
Value $497K Shares 18,799 Est. Cost $25.18 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $493K Shares 391 Est. Cost $1300.88 Unrealized +8.6%
MA MASTERCARD INCORPORATED 0.1%
Value $488K Shares 976 Est. Cost $419.42 Unrealized +28.5%
COR CENCORA INC 0.1%
Value $486K Shares 1,547 Est. Cost $180.55 Unrealized +95.6%
AZO AUTOZONE INC 0.1%
Value $480K Shares 142 Est. Cost $2687.17 Unrealized +34.9%
AVGO BROADCOM INC 0.1%
Value $473K Shares 1,529 Est. Cost $182.86 Unrealized +82.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $471K Shares 5,051 Est. Cost $94.42 Unrealized +0.4%
LLY ELI LILLY & CO 0.1%
Value $467K Shares 508 Est. Cost $473.81 Unrealized +121.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $459K Shares 3,453 Est. Cost $135.85 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $452K Shares 2,171 Est. Cost $165.97 Unrealized +35.5%
ROL ROLLINS INC 0.1%
Value $449K Shares 8,416 Est. Cost $40.72 Unrealized +51.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $447K Shares 2,201 Est. Cost $218.89 Unrealized +10.0%
MKC MCCORMICK & CO INC 0.1%
Value $446K Shares 8,849 Est. Cost $70.26 Unrealized -5.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $444K Shares 964 Est. Cost $552.35 Unrealized -5.7%
IDEC INNOVATOR ETFS TRUST 0.1%
Value $435K Shares 13,360 Est. Cost $31.69 Unrealized
PAYX PAYCHEX INC 0.1%
Value $428K Shares 4,648 Est. Cost $107.24 Unrealized -4.9%
NJUL INNOVATOR ETFS TRUST 0.1%
Value $412K Shares 5,769 Est. Cost $58.13 Unrealized
DDFO INNOVATOR ETFS TRUST 0.1%
Value $411K Shares 19,142 Est. Cost $21.60 Unrealized
LKFN LAKELAND FINL CORP 0.1%
Value $392K Shares 6,827 Est. Cost $60.00 Unrealized -0.8%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $386K Shares 834 Est. Cost $397.76 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $385K Shares 2,233 Est. Cost $203.62 Unrealized -14.2%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $382K Shares 10,795 Est. Cost $35.41 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $379K Shares 1,911 Est. Cost $220.12 Unrealized -6.1%
QLTY GMO ETF TRUST 0.0%
Value $371K Shares 10,265 Est. Cost $30.38 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $354K Shares 1,711 Est. Cost $151.89 Unrealized +13.2%
APH AMPHENOL CORP 0.0%
Value $343K Shares 2,712 Est. Cost $135.61 Unrealized +8.0%
WFC WELLS FARGO & CO 0.0%
Value $342K Shares 4,296 Est. Cost $72.51 Unrealized +24.2%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $335K Shares 12,594 Est. Cost $27.58 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $333K Shares 2,542 Est. Cost $119.88 Unrealized +0.8%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $331K Shares 11,417 Est. Cost $27.01 Unrealized
INTU INTUIT 0.0%
Value $319K Shares 739 Est. Cost $472.49 Unrealized +5.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $313K Shares 2,159 Est. Cost $145.02 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $312K Shares 973 Est. Cost $320.66 Unrealized
FAST FASTENAL CO 0.0%
Value $312K Shares 6,719 Est. Cost $33.62 Unrealized +31.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $308K Shares 1,897 Est. Cost $210.97 Unrealized -6.3%
LJUL INNOVATOR ETFS TRUST 0.0%
Value $303K Shares 12,713 Est. Cost $23.79 Unrealized
LAPR INNOVATOR ETFS TRUST 0.0%
Value $303K Shares 12,114 Est. Cost $24.98 Unrealized
CPRT COPART INC 0.0%
Value $302K Shares 9,102 Est. Cost $49.77 Unrealized -21.3%
LOCT INNOVATOR ETFS TRUST 0.0%
Value $301K Shares 12,762 Est. Cost $23.67 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $300K Shares 7,062 Est. Cost $24.14 Unrealized +40.0%
CHE CHEMED CORP NEW 0.0%
Value $299K Shares 791 Est. Cost $534.26 Unrealized -15.6%
LJAN INNOVATOR ETFS TRUST 0.0%
Value $299K Shares 12,348 Est. Cost $24.37 Unrealized
IJH ISHARES TR 0.0%
Value $296K Shares 4,382 Est. Cost $83.52 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $289K Shares 662 Est. Cost $385.96 Unrealized
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $288K Shares 10,700 Est. Cost $26.84 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $285K Shares 7,303 Est. Cost $36.35 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $279K Shares 1,600 Est. Cost $134.01 Unrealized +39.3%
SRCE 1ST SOURCE CORP 0.0%
Value $276K Shares 3,993 Est. Cost $53.09 Unrealized
NOW SERVICENOW INC 0.0%
Value $276K Shares 2,639 Est. Cost $152.56 Unrealized -20.6%
FDS FACTSET RESH SYS INC 0.0%
Value $271K Shares 1,248 Est. Cost $379.53 Unrealized -34.9%
IBTK ISHARES TR 0.0%
Value $269K Shares 13,649 Est. Cost $19.82 Unrealized
KO COCA COLA CO 0.0%
Value $268K Shares 3,521 Est. Cost $61.12 Unrealized +22.3%
LOW LOWES COS INC 0.0%
Value $267K Shares 1,132 Est. Cost $224.39 Unrealized +21.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $266K Shares 1,795 Est. Cost $133.44 Unrealized
BMAR INNOVATOR ETFS TRUST 0.0%
Value $262K Shares 4,999 Est. Cost $46.07 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $262K Shares 2,256 Est. Cost $116.96 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $261K Shares 5,447 Est. Cost $48.51 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $252K Shares 3,375 Est. Cost $62.14 Unrealized
IJUN INNOVATOR ETFS TRUST 0.0%
Value $250K Shares 8,502 Est. Cost $27.74 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $249K Shares 2,830 Est. Cost $59.09 Unrealized
IJR ISHARES TR 0.0%
Value $248K Shares 1,995 Est. Cost $118.81 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $247K Shares 518 Est. Cost $344.15 Unrealized +32.7%
MRK MERCK & CO INC 0.0%
Value $242K Shares 2,014 Est. Cost $114.28 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $240K Shares 695 Est. Cost $225.00 Unrealized +52.5%
GOVT ISHARES TR 0.0%
Value $239K Shares 10,420 Est. Cost $22.98 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $233K Shares 3,805 Est. Cost $61.26 Unrealized
UNP UNION PAC CORP 0.0%
Value $232K Shares 956 Est. Cost $234.95 Unrealized +3.6%
CSCO CISCO SYS INC 0.0%
Value $228K Shares 2,933 Est. Cost $60.60 Unrealized +28.6%
GE GE AEROSPACE 0.0%
Value $227K Shares 800 Est. Cost $300.80 Unrealized +5.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $223K Shares 1,706 Est. Cost $114.99 Unrealized +9.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $223K Shares 4,445 Est. Cost $43.82 Unrealized 0.0%
ZMAY INNOVATOR ETFS TRUST 0.0%
Value $218K Shares 8,508 Est. Cost $24.72 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $215K Shares 5,274 Est. Cost $42.88 Unrealized
INFL LISTED FDS TR 0.0%
Value $214K Shares 4,105 Est. Cost $52.06 Unrealized
META META PLATFORMS INC 0.0%
Value $212K Shares 370 Est. Cost $643.58 Unrealized +1.9%
DAL DELTA AIR LINES INC 0.0%
Value $211K Shares 3,177 Est. Cost $62.45 Unrealized +11.9%
IEFA ISHARES TR 0.0%
Value $209K Shares 2,309 Est. Cost $70.71 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $206K Shares 13,915 Est. Cost $17.50 Unrealized 0.0%
DDFN INNOVATOR ETFS TRUST 0.0%
Value $204K Shares 10,730 Est. Cost $19.17 Unrealized
BSTP INNOVATOR ETFS TRUST 0.0%
Value $202K Shares 5,615 Est. Cost $33.25 Unrealized
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $48,889 Shares 28,097 Est. Cost $7.67 Unrealized -57.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $27,400 Shares 10,000 Est. Cost $3.23 Unrealized +5.7%