WealthBridge Capital Management, LLC Diversified Active

CIK: 0001767313 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $394,367 (100.0% shares, 0.0% debt)

Holdings (210)

IVV ISHARES TR 9.7%
Value ($000) $38,170 Shares 61,475 Est. Cost $359.32 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 5.1%
Value ($000) $20,193 Shares 111,111 Est. Cost $118.88 Unrealized —
SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $19,899 Shares 32,207 Est. Cost $292.62 Unrealized —
BKLC BNY MELLON ETF TRUST 4.2%
Value ($000) $16,660 Shares 140,671 Est. Cost $94.98 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%
Value ($000) $16,157 Shares 33,261 Est. Cost $212.44 Unrealized +139.1%
QQQ INVESCO QQQ TR 3.7%
Value ($000) $14,419 Shares 26,138 Est. Cost $305.76 Unrealized —
AMZN AMAZON COM INC 2.9%
Value ($000) $11,484 Shares 52,345 Est. Cost $125.70 Unrealized +57.4%
AAPL APPLE INC 2.8%
Value ($000) $10,970 Shares 53,469 Est. Cost $92.59 Unrealized +117.5%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $9,008 Shares 57,017 Est. Cost $100.34 Unrealized +25.4%
IGM ISHARES TR 2.0%
Value ($000) $7,882 Shares 70,165 Est. Cost $109.46 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.9%
Value ($000) $7,469 Shares 56,025 Est. Cost $90.02 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $6,514 Shares 13,097 Est. Cost $215.56 Unrealized +100.6%
GLD SPDR GOLD TR 1.6%
Value ($000) $6,476 Shares 21,245 Est. Cost $165.86 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value ($000) $6,029 Shares 29,459 Est. Cost $121.79 Unrealized —
IYW ISHARES TR 1.5%
Value ($000) $5,839 Shares 33,701 Est. Cost $105.29 Unrealized —
GOOG ALPHABET INC 1.4%
Value ($000) $5,425 Shares 30,584 Est. Cost $92.88 Unrealized +77.5%
USMV ISHARES TR 1.3%
Value ($000) $5,061 Shares 53,920 Est. Cost $60.10 Unrealized —
EMR EMERSON ELEC CO 1.2%
Value ($000) $4,769 Shares 35,766 Est. Cost $56.93 Unrealized +99.4%
LLY ELI LILLY & CO 1.2%
Value ($000) $4,567 Shares 5,858 Est. Cost $625.45 Unrealized +23.7%
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $4,552 Shares 14,977 Est. Cost $154.08 Unrealized —
— BLACKROCK MUN TARGET TERM TR 1.1%
Value ($000) $4,406 Shares 201,276 Est. Cost $22.23 Unrealized —
ICSH ISHARES TR 1.1%
Value ($000) $4,397 Shares 86,707 Est. Cost $50.54 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $4,119 Shares 29,626 Est. Cost $110.29 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $3,655 Shares 13,570 Est. Cost $120.89 Unrealized —
XLI SELECT SECTOR SPDR TR 0.9%
Value ($000) $3,638 Shares 24,659 Est. Cost $89.55 Unrealized —
IWM ISHARES TR 0.9%
Value ($000) $3,429 Shares 15,889 Est. Cost $166.52 Unrealized —
META META PLATFORMS INC 0.9%
Value ($000) $3,376 Shares 4,575 Est. Cost $270.08 Unrealized +128.3%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $3,130 Shares 10,795 Est. Cost $118.35 Unrealized +113.5%
PAVE GLOBAL X FDS 0.8%
Value ($000) $3,107 Shares 71,286 Est. Cost $36.79 Unrealized —
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $3,089 Shares 5,497 Est. Cost $397.60 Unrealized +38.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $2,977 Shares 73,199 Est. Cost $51.63 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $2,954 Shares 36,288 Est. Cost $65.79 Unrealized —
NFLX NETFLIX INC 0.7%
Value ($000) $2,622 Shares 1,958 Est. Cost $48.98 Unrealized +130.8%
IWF ISHARES TR 0.7%
Value ($000) $2,616 Shares 6,161 Est. Cost $153.29 Unrealized —
QQEW FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,616 Shares 19,164 Est. Cost $90.99 Unrealized —
AMLP ALPS ETF TR 0.6%
Value ($000) $2,526 Shares 51,705 Est. Cost $39.63 Unrealized —
AIVL WISDOMTREE TR 0.6%
Value ($000) $2,441 Shares 21,594 Est. Cost $72.33 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $2,383 Shares 32,726 Est. Cost $48.77 Unrealized —
IVE ISHARES TR 0.6%
Value ($000) $2,383 Shares 12,193 Est. Cost $133.43 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $2,383 Shares 4,206 Est. Cost $350.31 Unrealized —
ABBV ABBVIE INC 0.6%
Value ($000) $2,376 Shares 12,800 Est. Cost $87.55 Unrealized +108.6%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $2,195 Shares 8,224 Est. Cost $63.02 Unrealized +308.7%
DVY ISHARES TR 0.5%
Value ($000) $2,033 Shares 15,310 Est. Cost $99.97 Unrealized —
— INVESCO BD FD 0.5%
Value ($000) $2,011 Shares 130,268 Est. Cost $15.91 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $1,890 Shares 5,949 Est. Cost $186.91 Unrealized +61.2%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $1,871 Shares 4,245 Est. Cost $244.63 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,839 Shares 61,360 Est. Cost $49.30 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,780 Shares 28,377 Est. Cost $57.62 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,657 Shares 15,367 Est. Cost $83.74 Unrealized +24.8%
NOBL PROSHARES TR 0.4%
Value ($000) $1,650 Shares 16,383 Est. Cost $84.63 Unrealized —
V VISA INC 0.4%
Value ($000) $1,619 Shares 4,560 Est. Cost $175.16 Unrealized +98.1%
FPE FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $1,597 Shares 89,708 Est. Cost $18.62 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $1,568 Shares 8,897 Est. Cost $110.83 Unrealized +47.3%
FGD FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,526 Shares 55,409 Est. Cost $22.56 Unrealized —
IAU ISHARES GOLD TR 0.4%
Value ($000) $1,526 Shares 24,467 Est. Cost $34.14 Unrealized —
DLN WISDOMTREE TR 0.4%
Value ($000) $1,525 Shares 18,572 Est. Cost $76.15 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,493 Shares 29,328 Est. Cost $50.81 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,458 Shares 2 Est. Cost $466851.03 Unrealized +63.2%
DGRW WISDOMTREE TR 0.4%
Value ($000) $1,396 Shares 16,671 Est. Cost $48.51 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,379 Shares 8,656 Est. Cost $108.28 Unrealized +48.5%
FSIG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,376 Shares 71,981 Est. Cost $18.89 Unrealized —
MADE ISHARES TR 0.3%
Value ($000) $1,350 Shares 50,794 Est. Cost $26.58 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,244 Shares 46,955 Est. Cost $35.24 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $1,229 Shares 4,460 Est. Cost $157.53 Unrealized +37.1%
PLPC PREFORMED LINE PRODS CO 0.3%
Value ($000) $1,223 Shares 7,651 Est. Cost $76.24 Unrealized +86.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,212 Shares 16,033 Est. Cost $33.41 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,193 Shares 8,852 Est. Cost $96.14 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $1,139 Shares 10,853 Est. Cost $99.39 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,076 Shares 8,706 Est. Cost $105.58 Unrealized —
TRFK PACER FDS TR 0.3%
Value ($000) $1,067 Shares 18,043 Est. Cost $51.15 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $1,040 Shares 22,742 Est. Cost $45.58 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,028 Shares 3,675 Est. Cost $150.47 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,016 Shares 11,175 Est. Cost $55.84 Unrealized —
STWD STARWOOD PPTY TR INC 0.3%
Value ($000) $1,008 Shares 50,235 Est. Cost $19.01 Unrealized —
HYD VANECK ETF TRUST 0.3%
Value ($000) $997 Shares 19,860 Est. Cost $52.12 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $986 Shares 1,736 Est. Cost $425.75 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $921 Shares 8,321 Est. Cost $62.98 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $903 Shares 6,638 Est. Cost $71.73 Unrealized +82.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $898 Shares 3,072 Est. Cost $158.82 Unrealized +91.1%
RSHO TEMA ETF TRUST 0.2%
Value ($000) $894 Shares 22,775 Est. Cost $39.27 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $880 Shares 38,127 Est. Cost $23.05 Unrealized —
OKE ONEOK INC NEW 0.2%
Value ($000) $867 Shares 10,616 Est. Cost $71.12 Unrealized +13.4%
WUGI INVESTMENT MANAGERS SER TR I 0.2%
Value ($000) $857 Shares 10,526 Est. Cost $55.66 Unrealized —
APH AMPHENOL CORP NEW 0.2%
Value ($000) $850 Shares 8,607 Est. Cost $55.21 Unrealized +47.4%
FUMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $843 Shares 41,926 Est. Cost $20.09 Unrealized —
ITA ISHARES TR 0.2%
Value ($000) $841 Shares 4,458 Est. Cost $137.44 Unrealized —
UWM PROSHARES TR 0.2%
Value ($000) $833 Shares 22,114 Est. Cost $40.71 Unrealized —
FITE SPDR SERIES TRUST 0.2%
Value ($000) $828 Shares 10,896 Est. Cost $48.81 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $805 Shares 813 Est. Cost $350.03 Unrealized +183.0%
— COHEN & STEERS TOTAL RETURN 0.2%
Value ($000) $804 Shares 66,683 Est. Cost $11.79 Unrealized —
UTWO RBB FD INC 0.2%
Value ($000) $780 Shares 16,075 Est. Cost $48.56 Unrealized —
ROKT SPDR SERIES TRUST 0.2%
Value ($000) $735 Shares 11,409 Est. Cost $53.34 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $726 Shares 13,857 Est. Cost $37.28 Unrealized —
VEEV VEEVA SYS INC 0.2%
Value ($000) $717 Shares 2,491 Est. Cost $126.53 Unrealized +96.0%
KXI ISHARES TR 0.2%
Value ($000) $698 Shares 10,675 Est. Cost $47.36 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $663 Shares 4,912 Est. Cost $84.58 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $654 Shares 3,196 Est. Cost $180.34 Unrealized +3.0%
REGL PROSHARES TR 0.2%
Value ($000) $649 Shares 7,961 Est. Cost $71.52 Unrealized —
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $621 Shares 3,336 Est. Cost $131.84 Unrealized +16.5%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $605 Shares 5,575 Est. Cost $48.44 Unrealized —
SUSA ISHARES TR 0.2%
Value ($000) $598 Shares 4,717 Est. Cost $86.39 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $594 Shares 2,347 Est. Cost $64.30 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $594 Shares 8,336 Est. Cost $47.26 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $579 Shares 4,264 Est. Cost $100.89 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $568 Shares 1,295 Est. Cost $279.31 Unrealized —
XAR SPDR SERIES TRUST 0.1%
Value ($000) $561 Shares 2,660 Est. Cost $158.45 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $554 Shares 5,034 Est. Cost $91.66 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $552 Shares 4,181 Est. Cost $134.80 Unrealized -2.8%
T AT&T INC 0.1%
Value ($000) $549 Shares 18,987 Est. Cost $26.96 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $544 Shares 1,484 Est. Cost $303.60 Unrealized +17.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $526 Shares 1,687 Est. Cost $377.15 Unrealized -0.6%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $521 Shares 786 Est. Cost $359.59 Unrealized —
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $521 Shares 4,057 Est. Cost $113.51 Unrealized -14.4%
QLD PROSHARES TR 0.1%
Value ($000) $521 Shares 4,423 Est. Cost $117.71 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $514 Shares 2,646 Est. Cost $153.18 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $513 Shares 4,697 Est. Cost $86.04 Unrealized —
— COHEN & STEERS SELECT PFD & 0.1%
Value ($000) $511 Shares 25,375 Est. Cost $20.53 Unrealized —
— COHEN & STEERS REIT & PFD & 0.1%
Value ($000) $500 Shares 21,950 Est. Cost $21.09 Unrealized —
IYC ISHARES TR 0.1%
Value ($000) $496 Shares 4,980 Est. Cost $90.33 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $492 Shares 16,358 Est. Cost $18.86 Unrealized —
PFFD GLOBAL X FDS 0.1%
Value ($000) $484 Shares 25,700 Est. Cost $20.05 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $469 Shares 2,203 Est. Cost $193.36 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $465 Shares 5,159 Est. Cost $60.81 Unrealized —
— ISHARES TR 0.1%
Value ($000) $461 Shares 17,212 Est. Cost $26.49 Unrealized —
SCYB SCHWAB STRATEGIC TR 0.1%
Value ($000) $459 Shares 17,294 Est. Cost $32.93 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $458 Shares 5,085 Est. Cost $91.05 Unrealized +0.1%
GE GE AEROSPACE 0.1%
Value ($000) $455 Shares 1,766 Est. Cost $181.63 Unrealized +20.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $453 Shares 7,719 Est. Cost $55.95 Unrealized 0.0%
SCHI SCHWAB STRATEGIC TR 0.1%
Value ($000) $450 Shares 19,756 Est. Cost $32.33 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $445 Shares 8,436 Est. Cost $51.67 Unrealized —
IRM IRON MTN INC DEL 0.1%
Value ($000) $439 Shares 4,284 Est. Cost $49.27 Unrealized +86.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $437 Shares 772 Est. Cost $515.09 Unrealized +9.1%
MTUM ISHARES TR 0.1%
Value ($000) $427 Shares 1,775 Est. Cost $102.09 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $425 Shares 12,830 Est. Cost $28.27 Unrealized —
PWR QUANTA SVCS INC 0.1%
Value ($000) $419 Shares 1,108 Est. Cost $320.76 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $406 Shares 4,326 Est. Cost $83.40 Unrealized —
— BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $403 Shares 36,265 Est. Cost $12.59 Unrealized —
ONON ON HLDG AG 0.1%
Value ($000) $403 Shares 7,739 Est. Cost $34.27 Unrealized +48.7%
RTX RTX CORPORATION 0.1%
Value ($000) $402 Shares 2,754 Est. Cost $124.76 Unrealized +5.6%
MUB ISHARES TR 0.1%
Value ($000) $396 Shares 3,789 Est. Cost $105.30 Unrealized —
IBMO ISHARES TR 0.1%
Value ($000) $395 Shares 15,433 Est. Cost $25.40 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $387 Shares 3,957 Est. Cost $72.77 Unrealized +30.2%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $387 Shares 6,841 Est. Cost $56.56 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $384 Shares 2,229 Est. Cost $164.95 Unrealized +9.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $384 Shares 479 Est. Cost $769.19 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $375 Shares 1,272 Est. Cost $131.75 Unrealized +92.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $372 Shares 7,866 Est. Cost $29.87 Unrealized +38.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $368 Shares 2,410 Est. Cost $133.58 Unrealized +12.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $359 Shares 3,691 Est. Cost $78.86 Unrealized 0.0%
IBMP ISHARES TR 0.1%
Value ($000) $359 Shares 14,143 Est. Cost $25.41 Unrealized —
VALQ AMERICAN CENTY ETF TR 0.1%
Value ($000) $354 Shares 5,709 Est. Cost $50.79 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $350 Shares 495 Est. Cost $488.52 Unrealized +17.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $348 Shares 4,107 Est. Cost $72.65 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $345 Shares 12,806 Est. Cost $26.08 Unrealized —
EME EMCOR GROUP INC 0.1%
Value ($000) $343 Shares 640 Est. Cost $440.85 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $334 Shares 13,181 Est. Cost $15.21 Unrealized —
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $333 Shares 2,209 Est. Cost $91.42 Unrealized —
DTE DTE ENERGY CO 0.1%
Value ($000) $332 Shares 2,507 Est. Cost $73.19 Unrealized +79.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $329 Shares 2,222 Est. Cost $99.01 Unrealized +45.6%
IHF ISHARES TR 0.1%
Value ($000) $326 Shares 6,703 Est. Cost $73.98 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $326 Shares 839 Est. Cost $240.36 Unrealized +37.6%
IBMQ ISHARES TR 0.1%
Value ($000) $324 Shares 12,732 Est. Cost $25.57 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $320 Shares 2,384 Est. Cost $95.97 Unrealized +27.4%
SO SOUTHERN CO 0.1%
Value ($000) $318 Shares 3,460 Est. Cost $50.21 Unrealized +75.2%
PRN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $316 Shares 2,009 Est. Cost $99.27 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $312 Shares 13,075 Est. Cost $34.36 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $307 Shares 2,622 Est. Cost $89.68 Unrealized —
ILCV ISHARES TR 0.1%
Value ($000) $307 Shares 3,680 Est. Cost $88.59 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $307 Shares 4,389 Est. Cost $52.26 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $307 Shares 1,099 Est. Cost $218.49 Unrealized +27.1%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $301 Shares 759 Est. Cost $352.21 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $292 Shares 12,837 Est. Cost $23.19 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $291 Shares 3,594 Est. Cost $75.36 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $289 Shares 3,888 Est. Cost $67.43 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $286 Shares 2,758 Est. Cost $99.08 Unrealized +2.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $284 Shares 1,301 Est. Cost $217.26 Unrealized +2.7%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $284 Shares 997 Est. Cost $219.57 Unrealized —
— NUVEEN SELECT TAX-FREE INCOM 0.1%
Value ($000) $282 Shares 20,071 Est. Cost $15.91 Unrealized —
— NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $276 Shares 31,710 Est. Cost $9.44 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $273 Shares 2,850 Est. Cost $95.96 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $273 Shares 3,859 Est. Cost $53.74 Unrealized +29.9%
PVI INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $270 Shares 10,898 Est. Cost $24.88 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $262 Shares 6,198 Est. Cost $35.20 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $259 Shares 1,419 Est. Cost $182.82 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $258 Shares 3,746 Est. Cost $58.36 Unrealized +10.0%
FFIV F5 INC 0.1%
Value ($000) $257 Shares 873 Est. Cost $276.25 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $257 Shares 10,505 Est. Cost $24.44 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.1%
Value ($000) $253 Shares 20,286 Est. Cost $11.33 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $251 Shares 1,089 Est. Cost $195.81 Unrealized +11.6%
NOW SERVICENOW INC 0.1%
Value ($000) $241 Shares 234 Est. Cost $188.66 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $234 Shares 1,634 Est. Cost $132.87 Unrealized +3.1%
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $230 Shares 10,351 Est. Cost $28.93 Unrealized -34.1%
MSCI MSCI INC 0.1%
Value ($000) $230 Shares 398 Est. Cost $533.24 Unrealized +3.0%
IEFA ISHARES TR 0.1%
Value ($000) $227 Shares 2,725 Est. Cost $74.30 Unrealized —
BIL SPDR SERIES TRUST 0.1%
Value ($000) $227 Shares 2,479 Est. Cost $91.78 Unrealized —
— BNY MELLON STRATEGIC MUNS IN 0.1%
Value ($000) $224 Shares 37,907 Est. Cost $5.89 Unrealized —
CLH CLEAN HARBORS INC 0.1%
Value ($000) $221 Shares 958 Est. Cost $218.92 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $219 Shares 12,000 Est. Cost $16.95 Unrealized +4.5%
ORCL ORACLE CORP 0.1%
Value ($000) $219 Shares 1,002 Est. Cost $160.80 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $218 Shares 428 Est. Cost $433.57 Unrealized 0.0%
AIQ GLOBAL X FDS 0.1%
Value ($000) $217 Shares 4,963 Est. Cost $43.69 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $214 Shares 22,500 Est. Cost $10.01 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $211 Shares 4,876 Est. Cost $38.14 Unrealized +9.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $210 Shares 1,707 Est. Cost $93.22 Unrealized 0.0%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $186 Shares 31,050 Est. Cost $6.06 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $151 Shares 17,257 Est. Cost $7.68 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $145 Shares 13,550 Est. Cost $16.59 Unrealized —
SPFF GLOBAL X FDS 0.0%
Value ($000) $90 Shares 10,000 Est. Cost $9.41 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $80 Shares 34,822 Est. Cost $24.34 Unrealized -86.8%
— MFS MUN INCOME TR 0.0%
Value ($000) $67 Shares 13,000 Est. Cost $6.41 Unrealized —