TOUNJIAN ADVISORY PARTNERS, LLC Diversified Active

Location: Fort Myers, FL

CIK: 0002039850 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value: $516M (100.0% shares, 0.0% debt)

Holdings (234)

AAPL APPLE INC 4.9%
Value $25.23M Shares 113,598 Est. Cost $230.77 Unrealized -12.7%
MSFT MICROSOFT CORP 4.0%
Value $20.75M Shares 55,264 Est. Cost $405.08 Unrealized +6.7%
NVDA NVIDIA CORPORATION 3.7%
Value $18.94M Shares 174,724 Est. Cost $126.71 Unrealized -0.7%
FTGS FIRST TR EXCHANGE-TRADED FD 2.6%
Value $13.64M Shares 458,528 Est. Cost $29.75 Unrealized
VNLA JANUS DETROIT STR TR 2.6%
Value $13.21M Shares 268,870 Est. Cost $49.15 Unrealized
AMZN AMAZON COM INC 2.5%
Value $12.84M Shares 77,474 Est. Cost $217.00 Unrealized -8.8%
META META PLATFORMS INC 2.0%
Value $10.51M Shares 18,238 Est. Cost $643.25 Unrealized -4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $8.275M Shares 15,538 Est. Cost $486.15 Unrealized +4.5%
PYLD PIMCO ETF TR 1.6%
Value $8.251M Shares 313,116 Est. Cost $26.35 Unrealized
GOOGL ALPHABET INC 1.5%
Value $7.93M Shares 51,282 Est. Cost $180.70 Unrealized -9.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $7.162M Shares 17,810 Est. Cost $499.48 Unrealized -24.9%
AVGO BROADCOM INC 1.4%
Value $7.154M Shares 42,732 Est. Cost $209.82 Unrealized +2.9%
PHM PULTE GROUP INC 1.3%
Value $6.709M Shares 65,262 Est. Cost $107.19 Unrealized -6.5%
XOM EXXON MOBIL CORP 1.3%
Value $6.576M Shares 55,296 Est. Cost $107.21 Unrealized -2.5%
UDEC INNOVATOR ETFS TRUST 1.3%
Value $6.463M Shares 188,438 Est. Cost $34.30 Unrealized
TSLA TESLA INC 1.2%
Value $6.269M Shares 24,190 Est. Cost $333.26 Unrealized -9.6%
CSCO CISCO SYS INC 1.2%
Value $6.217M Shares 100,742 Est. Cost $60.10 Unrealized +0.5%
IEFA ISHARES TR 1.2%
Value $6.188M Shares 81,790 Est. Cost $75.65 Unrealized
MCD MCDONALDS CORP 1.2%
Value $6.043M Shares 19,346 Est. Cost $292.89 Unrealized +3.6%
BOND PIMCO ETF TR 1.2%
Value $5.984M Shares 64,716 Est. Cost $92.47 Unrealized
NFLX NETFLIX INC 1.2%
Value $5.938M Shares 6,368 Est. Cost $95.10 Unrealized +18.9%
JPM JPMORGAN CHASE & CO. 1.1%
Value $5.849M Shares 23,844 Est. Cost $250.91 Unrealized +0.7%
GE GE AEROSPACE 1.1%
Value $5.776M Shares 28,858 Est. Cost $195.73 Unrealized +11.7%
HD HOME DEPOT INC 1.1%
Value $5.473M Shares 14,934 Est. Cost $380.72 Unrealized -6.5%
ISRG INTUITIVE SURGICAL INC 1.0%
Value $5.08M Shares 10,258 Est. Cost $553.02 Unrealized -5.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value $4.69M Shares 27,186 Est. Cost $162.09 Unrealized +5.2%
JNJ JOHNSON & JOHNSON 0.9%
Value $4.597M Shares 27,724 Est. Cost $152.45 Unrealized -1.1%
AVXC AMERICAN CENTY ETF TR 0.8%
Value $4.202M Shares 86,400 Est. Cost $48.64 Unrealized
JAAA JANUS DETROIT STR TR 0.8%
Value $4.199M Shares 82,796 Est. Cost $50.71 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.8%
Value $4.135M Shares 124,894 Est. Cost $33.11 Unrealized
V VISA INC 0.8%
Value $4.093M Shares 11,678 Est. Cost $336.32 Unrealized +3.2%
PG PROCTER AND GAMBLE CO 0.8%
Value $4.016M Shares 50,732 Est. Cost $163.95 Unrealized -1.9%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $3.938M Shares 7,208 Est. Cost $590.71 Unrealized -3.2%
LLY ELI LILLY & CO 0.7%
Value $3.745M Shares 4,536 Est. Cost $826.69 Unrealized -6.4%
IVV ISHARES TR 0.7%
Value $3.735M Shares 6,646 Est. Cost $561.94 Unrealized
SPGI S&P GLOBAL INC 0.7%
Value $3.586M Shares 7,058 Est. Cost $507.58 Unrealized -2.2%
T AT&T INC 0.7%
Value $3.569M Shares 126,220 Est. Cost $24.35 Unrealized +10.7%
AFL AFLAC INC 0.7%
Value $3.562M Shares 32,036 Est. Cost $104.07 Unrealized -0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $3.554M Shares 7,140 Est. Cost $539.78 Unrealized -22.7%
ABBV ABBVIE INC 0.6%
Value $3.34M Shares 15,940 Est. Cost $189.39 Unrealized -3.6%
EXC EXELON CORP 0.6%
Value $3.321M Shares 72,072 Est. Cost $40.50 Unrealized +7.6%
IEX IDEX CORP 0.6%
Value $3.308M Shares 18,278 Est. Cost $196.61 Unrealized -10.7%
CRM SALESFORCE INC 0.6%
Value $3.187M Shares 11,876 Est. Cost $309.01 Unrealized -13.9%
HON HONEYWELL INTL INC 0.6%
Value $3.164M Shares 14,946 Est. Cost $198.41 Unrealized +0.6%
BILZ PIMCO ETF TR 0.6%
Value $3.098M Shares 30,612 Est. Cost $101.20 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $3.055M Shares 3,230 Est. Cost $970.56 Unrealized +2.1%
TJX TJX COS INC NEW 0.6%
Value $2.997M Shares 24,610 Est. Cost $120.10 Unrealized +4.8%
MO ALTRIA GROUP INC 0.6%
Value $2.938M Shares 48,952 Est. Cost $51.03 Unrealized +9.6%
MINT PIMCO ETF TR 0.6%
Value $2.932M Shares 29,142 Est. Cost $100.62 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%
Value $2.923M Shares 114,526 Est. Cost $25.52 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.5%
Value $2.824M Shares 85,030 Est. Cost $33.21 Unrealized
PEP PEPSICO INC 0.5%
Value $2.781M Shares 18,548 Est. Cost $143.48 Unrealized -8.7%
CVX CHEVRON CORP NEW 0.5%
Value $2.773M Shares 16,578 Est. Cost $150.48 Unrealized -9.0%
YUM YUM BRANDS INC 0.5%
Value $2.767M Shares 17,588 Est. Cost $141.64 Unrealized +1.8%
DNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value $2.654M Shares 63,322 Est. Cost $41.92 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $2.548M Shares 4,648 Est. Cost $542.01 Unrealized +1.7%
C CITIGROUP INC 0.5%
Value $2.526M Shares 35,588 Est. Cost $74.53 Unrealized -4.5%
CRPT FIRST TR EXCHNG TRADED FD VI 0.5%
Value $2.439M Shares 199,412 Est. Cost $12.23 Unrealized
SPBO SPDR SERIES TRUST 0.5%
Value $2.402M Shares 82,740 Est. Cost $29.03 Unrealized
AVIG AMERICAN CENTY ETF TR 0.5%
Value $2.385M Shares 57,622 Est. Cost $41.39 Unrealized
UFEB INNOVATOR ETFS TRUST 0.5%
Value $2.374M Shares 73,290 Est. Cost $32.39 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.5%
Value $2.369M Shares 79,106 Est. Cost $29.95 Unrealized
GOVT ISHARES TR 0.5%
Value $2.363M Shares 102,822 Est. Cost $22.98 Unrealized
CSX CSX CORP 0.5%
Value $2.334M Shares 79,296 Est. Cost $31.31 Unrealized -4.9%
OCTW AIM ETF PRODUCTS TRUST 0.5%
Value $2.331M Shares 66,384 Est. Cost $35.12 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $2.299M Shares 22,378 Est. Cost $111.19 Unrealized -2.1%
SKOR FLEXSHARES TR 0.4%
Value $2.228M Shares 46,092 Est. Cost $48.33 Unrealized
ILTB ISHARES TR 0.4%
Value $2.171M Shares 43,414 Est. Cost $50.00 Unrealized
IHDG WISDOMTREE TR 0.4%
Value $2.127M Shares 49,004 Est. Cost $43.40 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $2.094M Shares 14,156 Est. Cost $162.98 Unrealized -15.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $2.061M Shares 12,986 Est. Cost $136.99 Unrealized +22.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $2.059M Shares 45,388 Est. Cost $39.58 Unrealized +5.6%
MRK MERCK & CO INC 0.4%
Value $2.037M Shares 22,698 Est. Cost $90.12 Unrealized -14.1%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.99M Shares 22,906 Est. Cost $95.73 Unrealized -2.6%
CNP CENTERPOINT ENERGY INC 0.4%
Value $1.988M Shares 54,874 Est. Cost $32.83 Unrealized +11.3%
XONE BONDBLOXX ETF TRUST 0.4%
Value $1.978M Shares 39,788 Est. Cost $49.72 Unrealized
QBER ELEVATION SERIES TRUST 0.4%
Value $1.883M Shares 75,976 Est. Cost $24.79 Unrealized
NKE NIKE INC 0.4%
Value $1.853M Shares 29,188 Est. Cost $72.05 Unrealized -18.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $1.816M Shares 22,066 Est. Cost $80.99 Unrealized -2.6%
USB US BANCORP DEL 0.3%
Value $1.656M Shares 39,222 Est. Cost $44.20 Unrealized -7.8%
CFG CITIZENS FINL GROUP INC 0.3%
Value $1.603M Shares 39,132 Est. Cost $43.22 Unrealized -10.8%
LIN LINDE PLC 0.3%
Value $1.603M Shares 3,442 Est. Cost $444.55 Unrealized +1.7%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $1.584M Shares 14,498 Est. Cost $98.44 Unrealized +3.6%
DOCT FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.563M Shares 40,760 Est. Cost $38.35 Unrealized
CMS CMS ENERGY CORP 0.3%
Value $1.537M Shares 20,468 Est. Cost $68.05 Unrealized +2.8%
DSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.534M Shares 38,669 Est. Cost $39.68 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value $1.489M Shares 17,414 Est. Cost $80.44 Unrealized +1.0%
PRU PRUDENTIAL FINL INC 0.3%
Value $1.475M Shares 13,206 Est. Cost $108.96 Unrealized -8.0%
TMUS T-MOBILE US INC 0.3%
Value $1.47M Shares 5,512 Est. Cost $243.03 Unrealized -0.6%
VUG VANGUARD INDEX FDS 0.3%
Value $1.456M Shares 3,928 Est. Cost $370.78 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value $1.449M Shares 22,514 Est. Cost $59.57 Unrealized +0.9%
BWA BORGWARNER INC 0.3%
Value $1.442M Shares 50,340 Est. Cost $29.92 Unrealized +1.4%
FIDU FIDELITY COVINGTON TRUST 0.3%
Value $1.439M Shares 21,010 Est. Cost $68.47 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value $1.433M Shares 13,146 Est. Cost $99.22 Unrealized +5.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.42M Shares 5,710 Est. Cost $239.40 Unrealized +6.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $1.418M Shares 94,466 Est. Cost $15.53 Unrealized -5.4%
D DOMINION ENERGY INC 0.3%
Value $1.405M Shares 25,066 Est. Cost $52.73 Unrealized +0.8%
OMC OMNICOM GROUP INC 0.3%
Value $1.397M Shares 16,846 Est. Cost $80.64 Unrealized -10.8%
TFC TRUIST FINL CORP 0.3%
Value $1.371M Shares 33,308 Est. Cost $42.69 Unrealized -11.0%
NI NISOURCE INC 0.3%
Value $1.351M Shares 33,696 Est. Cost $37.65 Unrealized +2.5%
PPL PPL CORP 0.3%
Value $1.34M Shares 37,120 Est. Cost $32.92 Unrealized +3.4%
AMGN AMGEN INC 0.3%
Value $1.338M Shares 4,296 Est. Cost $287.24 Unrealized -3.3%
OKE ONEOK INC NEW 0.3%
Value $1.328M Shares 13,382 Est. Cost $94.96 Unrealized -15.0%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $1.307M Shares 60,166 Est. Cost $22.41 Unrealized -8.1%
TPR TAPESTRY INC 0.2%
Value $1.277M Shares 18,132 Est. Cost $74.57 Unrealized +0.5%
OGE OGE ENERGY CORP 0.2%
Value $1.276M Shares 27,768 Est. Cost $43.52 Unrealized +1.9%
PFE PFIZER INC 0.2%
Value $1.263M Shares 49,856 Est. Cost $24.71 Unrealized -9.6%
DTE DTE ENERGY CO 0.2%
Value $1.236M Shares 8,938 Est. Cost $123.63 Unrealized +6.2%
KEY KEYCORP 0.2%
Value $1.232M Shares 77,040 Est. Cost $16.25 Unrealized -7.3%
IP INTERNATIONAL PAPER CO 0.2%
Value $1.231M Shares 23,074 Est. Cost $52.74 Unrealized -12.8%
MISL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.207M Shares 39,846 Est. Cost $30.28 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.166M Shares 8,196 Est. Cost $129.79 Unrealized +1.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.159M Shares 13,730 Est. Cost $87.82 Unrealized +33.6%
EMR EMERSON ELEC CO 0.2%
Value $1.153M Shares 10,512 Est. Cost $118.79 Unrealized -4.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.146M Shares 9,798 Est. Cost $133.94 Unrealized -17.6%
TXN TEXAS INSTRS INC 0.2%
Value $1.139M Shares 6,340 Est. Cost $182.23 Unrealized -4.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.139M Shares 19,464 Est. Cost $52.12 Unrealized +17.2%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.138M Shares 29,036 Est. Cost $40.69 Unrealized -10.2%
EIX EDISON INTL 0.2%
Value $1.136M Shares 19,282 Est. Cost $54.83 Unrealized -3.2%
QCOM QUALCOMM INC 0.2%
Value $1.117M Shares 7,270 Est. Cost $159.68 Unrealized -9.2%
INTC INTEL CORP 0.2%
Value $1.112M Shares 48,968 Est. Cost $21.88 Unrealized -5.3%
QBUL ELEVATION SERIES TRUST 0.2%
Value $1.108M Shares 44,562 Est. Cost $24.86 Unrealized
WMT WALMART INC 0.2%
Value $1.099M Shares 12,524 Est. Cost $92.95 Unrealized +2.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.079M Shares 3,530 Est. Cost $295.41 Unrealized +2.4%
FE FIRSTENERGY CORP 0.2%
Value $1.07M Shares 26,476 Est. Cost $38.47 Unrealized +4.7%
NRG NRG ENERGY INC 0.2%
Value $1.064M Shares 11,144 Est. Cost $100.05 Unrealized +30.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.062M Shares 14,582 Est. Cost $72.04 Unrealized +14.3%
NEM NEWMONT CORP 0.2%
Value $1.059M Shares 21,938 Est. Cost $43.26 Unrealized +22.3%
GRMN GARMIN LTD 0.2%
Value $1.053M Shares 4,848 Est. Cost $212.87 Unrealized -7.9%
CAG CONAGRA BRANDS INC 0.2%
Value $1.051M Shares 39,408 Est. Cost $24.38 Unrealized -8.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $1.05M Shares 16,140 Est. Cost $56.05 Unrealized -1.9%
NEE NEXTERA ENERGY INC 0.2%
Value $1.041M Shares 14,680 Est. Cost $68.66 Unrealized -0.8%
WSO WATSCO INC 0.2%
Value $993K Shares 1,954 Est. Cost $492.90 Unrealized -5.9%
SPYM SPDR SERIES TRUST 0.2%
Value $991K Shares 15,076 Est. Cost $65.76 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.2%
Value $991K Shares 20,512 Est. Cost $48.32 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $979K Shares 6,744 Est. Cost $166.66 Unrealized -5.5%
BA BOEING CO 0.2%
Value $966K Shares 5,662 Est. Cost $173.09 Unrealized +9.1%
SBUX STARBUCKS CORP 0.2%
Value $961K Shares 9,800 Est. Cost $100.99 Unrealized -15.7%
F FORD MTR CO 0.2%
Value $961K Shares 95,804 Est. Cost $9.24 Unrealized +6.8%
ADBE ADOBE INC 0.2%
Value $957K Shares 2,496 Est. Cost $428.84 Unrealized -10.1%
CTAS CINTAS CORP 0.2%
Value $953K Shares 4,636 Est. Cost $197.78 Unrealized +8.3%
ADI ANALOG DEVICES INC 0.2%
Value $952K Shares 4,722 Est. Cost $212.91 Unrealized -3.2%
IVZ INVESCO LTD 0.2%
Value $940K Shares 61,972 Est. Cost $16.43 Unrealized -14.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $925K Shares 10,958 Est. Cost $80.24 Unrealized -6.8%
INTERPUBLIC GROUP COS INC 0.2%
Value $922K Shares 33,964 Est. Cost $26.51 Unrealized -10.2%
BEN FRANKLIN RESOURCES INC 0.2%
Value $921K Shares 47,836 Est. Cost $18.92 Unrealized +4.6%
VST VISTRA CORP 0.2%
Value $915K Shares 7,796 Est. Cost $148.62 Unrealized -0.8%
SON SONOCO PRODS CO 0.2%
Value $914K Shares 19,342 Est. Cost $45.27 Unrealized -4.1%
BBY BEST BUY INC 0.2%
Value $912K Shares 12,390 Est. Cost $78.31 Unrealized -16.5%
JSI JANUS DETROIT STR TR 0.2%
Value $894K Shares 17,082 Est. Cost $52.35 Unrealized
UNM UNUM GROUP 0.2%
Value $886K Shares 10,874 Est. Cost $77.09 Unrealized +2.5%
LRCX LAM RESEARCH CORP 0.2%
Value $862K Shares 11,862 Est. Cost $78.11 Unrealized +1.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $852K Shares 34,163 Est. Cost $24.95 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $845K Shares 2,292 Est. Cost $357.69 Unrealized +7.0%
FLDR FIDELITY MERRIMACK STR TR 0.2%
Value $821K Shares 16,384 Est. Cost $50.12 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $791K Shares 11,230 Est. Cost $68.81 Unrealized -20.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $779K Shares 11,476 Est. Cost $59.75 Unrealized +9.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $767K Shares 9,028 Est. Cost $92.81 Unrealized +10.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $761K Shares 4,460 Est. Cost $184.92 Unrealized +0.4%
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $759K Shares 20,000 Est. Cost $37.97 Unrealized
HPQ HP INC 0.1%
Value $756K Shares 27,314 Est. Cost $30.36 Unrealized -18.6%
VOO VANGUARD INDEX FDS 0.1%
Value $721K Shares 1,404 Est. Cost $513.78 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value $720K Shares 37,060 Est. Cost $20.03 Unrealized -6.7%
CMBS ISHARES TR 0.1%
Value $693K Shares 14,442 Est. Cost $48.00 Unrealized
KLAC KLA CORP 0.1%
Value $686K Shares 1,010 Est. Cost $714.90 Unrealized +4.7%
MDYG SPDR SERIES TRUST 0.1%
Value $684K Shares 8,604 Est. Cost $79.46 Unrealized
JULU AIM ETF PRODUCTS TRUST 0.1%
Value $676K Shares 26,488 Est. Cost $25.51 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $673K Shares 8,804 Est. Cost $80.25 Unrealized -5.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $671K Shares 2,638 Est. Cost $278.09 Unrealized +4.6%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $657K Shares 7,778 Est. Cost $84.51 Unrealized
PCAR PACCAR INC 0.1%
Value $653K Shares 6,702 Est. Cost $102.95 Unrealized -12.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $651K Shares 1,026 Est. Cost $684.44 Unrealized -18.7%
LISTED FDS TR 0.1%
Value $644K Shares 17,240 Est. Cost $37.35 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $634K Shares 15,186 Est. Cost $43.62 Unrealized -5.0%
EA ELECTRONIC ARTS INC 0.1%
Value $627K Shares 4,340 Est. Cost $134.47 Unrealized +9.7%
CPRT COPART INC 0.1%
Value $625K Shares 11,048 Est. Cost $56.28 Unrealized -0.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $622K Shares 12,308 Est. Cost $50.52 Unrealized
IWO ISHARES TR 0.1%
Value $611K Shares 2,390 Est. Cost $255.61 Unrealized
MDYV SPDR SERIES TRUST 0.1%
Value $595K Shares 7,724 Est. Cost $77.04 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $590K Shares 11,576 Est. Cost $50.94 Unrealized
HSCZ ISHARES TR 0.1%
Value $589K Shares 18,302 Est. Cost $32.20 Unrealized
CMA COMERICA INC 0.1%
Value $587K Shares 9,948 Est. Cost $60.33 Unrealized -10.1%
DDLS WISDOMTREE TR 0.1%
Value $587K Shares 16,610 Est. Cost $35.35 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $581K Shares 8,906 Est. Cost $77.71 Unrealized -12.1%
NORTHERN LTS FD TR IV 0.1%
Value $547K Shares 19,716 Est. Cost $27.76 Unrealized
XSVN BONDBLOXX ETF TRUST 0.1%
Value $542K Shares 11,356 Est. Cost $47.75 Unrealized
XFIV BONDBLOXX ETF TRUST 0.1%
Value $542K Shares 11,040 Est. Cost $49.08 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $539K Shares 1,256 Est. Cost $485.80 Unrealized -4.1%
WDAY WORKDAY INC 0.1%
Value $537K Shares 2,298 Est. Cost $255.22 Unrealized -4.6%
JBBB JANUS DETROIT STR TR 0.1%
Value $532K Shares 10,930 Est. Cost $48.67 Unrealized
RTX RTX CORPORATION 0.1%
Value $531K Shares 4,012 Est. Cost $124.76 Unrealized +5.6%
SIXO AIM ETF PRODUCTS TRUST 0.1%
Value $528K Shares 16,726 Est. Cost $31.58 Unrealized
LISTED FDS TR 0.1%
Value $525K Shares 13,834 Est. Cost $37.98 Unrealized
ASML ASML HOLDING N V 0.1%
Value $524K Shares 791 Est. Cost $662.52 Unrealized
LISTED FDS TR 0.1%
Value $512K Shares 15,378 Est. Cost $33.28 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $511K Shares 1,448 Est. Cost $381.06 Unrealized +13.8%
SIXD AIM ETF PRODUCTS TRUST 0.1%
Value $477K Shares 18,196 Est. Cost $26.22 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $451K Shares 16,966 Est. Cost $26.58 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $417K Shares 3,724 Est. Cost $100.53 Unrealized +3.8%
PDD PDD HOLDINGS INC 0.1%
Value $414K Shares 3,502 Est. Cost $118.35 Unrealized
UJAN INNOVATOR ETFS TRUST 0.1%
Value $410K Shares 10,758 Est. Cost $38.14 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value $407K Shares 11,352 Est. Cost $35.82 Unrealized
CDW CDW CORP 0.1%
Value $392K Shares 2,448 Est. Cost $179.25 Unrealized -6.2%
SEIX VIRTUS ETF TR II 0.1%
Value $391K Shares 16,580 Est. Cost $23.61 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $382K Shares 5,322 Est. Cost $73.70 Unrealized -3.5%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $381K Shares 16,230 Est. Cost $23.50 Unrealized
SMAX ISHARES TR 0.1%
Value $379K Shares 15,128 Est. Cost $25.04 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $378K Shares 17,192 Est. Cost $21.97 Unrealized
LISTED FDS TR 0.1%
Value $371K Shares 11,280 Est. Cost $32.92 Unrealized
ATR APTARGROUP INC 0.1%
Value $362K Shares 2,434 Est. Cost $148.38 Unrealized +0.6%
SPHY SPDR SERIES TRUST 0.1%
Value $340K Shares 14,534 Est. Cost $23.42 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $333K Shares 1,630 Est. Cost $209.68 Unrealized +7.3%
FREL FIDELITY COVINGTON TRUST 0.1%
Value $329K Shares 11,986 Est. Cost $27.47 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value $310K Shares 1,758 Est. Cost $176.14 Unrealized
UNP UNION PAC CORP 0.1%
Value $298K Shares 1,264 Est. Cost $235.58 Unrealized -7.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value $295K Shares 3,056 Est. Cost $96.43 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $277K Shares 11,665 Est. Cost $23.72 Unrealized
ETN EATON CORP PLC 0.1%
Value $275K Shares 1,012 Est. Cost $308.54 Unrealized -0.6%
UMAR INNOVATOR ETFS TRUST 0.1%
Value $274K Shares 7,706 Est. Cost $35.55 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $270K Shares 2,264 Est. Cost $116.83 Unrealized +0.8%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $267K Shares 9,028 Est. Cost $29.60 Unrealized
MET METLIFE INC 0.1%
Value $267K Shares 3,322 Est. Cost $81.16 Unrealized -6.6%
GGG GRACO INC 0.1%
Value $266K Shares 3,184 Est. Cost $83.47 Unrealized -1.7%
CMCSA COMCAST CORP NEW 0.1%
Value $258K Shares 7,006 Est. Cost $35.04 Unrealized -3.2%
IWF ISHARES TR 0.0%
Value $252K Shares 698 Est. Cost $360.64 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $250K Shares 532 Est. Cost $469.02 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $243K Shares 5,596 Est. Cost $43.43 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $236K Shares 2,530 Est. Cost $93.39 Unrealized
R RYDER SYS INC 0.0%
Value $234K Shares 1,628 Est. Cost $155.72 Unrealized -5.6%
NTSX WISDOMTREE TR 0.0%
Value $231K Shares 5,110 Est. Cost $45.32 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $215K Shares 8,704 Est. Cost $24.68 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $209K Shares 1,598 Est. Cost $131.00 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $198K Shares 10,900 Est. Cost $18.18 Unrealized
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $134K Shares 10,152 Est. Cost $13.23 Unrealized