JDM Financial Group LLC Diversified Active

Location: Austin, TX

CIK: 0001960212 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (248)

BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 11.0%
Value $28.34M Shares 216,631 Est. Cost $110.13 Unrealized
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 10.8%
Value $27.76M Shares 552,344 Est. Cost $50.40 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 9.1%
Value $23.36M Shares 654,429 Est. Cost $34.74 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 8.9%
Value $22.93M Shares 228,459 Est. Cost $100.53 Unrealized
VOO VANGUARD S&P 500 ETF 7.5%
Value $19.42M Shares 394,618 Est. Cost $95.12 Unrealized
IVV ISHARES S&P 500 INDEX 5.7%
Value $14.58M Shares 21,292 Est. Cost $389.05 Unrealized
VO VANGUARD MID CAP 4.4%
Value $11.3M Shares 82,901 Est. Cost $176.74 Unrealized
VB VANGUARD SMALL-CAP ETF 4.3%
Value $11.17M Shares 90,503 Est. Cost $160.71 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 4.2%
Value $10.84M Shares 292,134 Est. Cost $36.50 Unrealized
VNQ VANGUARD REIT INDEX ETF 3.6%
Value $9.223M Shares 132,920 Est. Cost $87.80 Unrealized
SPY SPDR S&P 500 ETF TRUST 2.3%
Value $6.04M Shares 8,858 Est. Cost $382.42 Unrealized
AAPL APPLE INC 2.0%
Value $5.252M Shares 19,318 Est. Cost $142.12 Unrealized +88.8%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 1.9%
Value $4.893M Shares 104,059 Est. Cost $43.89 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 1.9%
Value $4.826M Shares 45,234 Est. Cost $56.07 Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 1.4%
Value $3.655M Shares 64,329 Est. Cost $40.42 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 1.3%
Value $3.405M Shares 135,762 Est. Cost $25.08 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.3%
Value $3.36M Shares 53,787 Est. Cost $42.05 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 1.3%
Value $3.269M Shares 40,746 Est. Cost $44.98 Unrealized
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 1.2%
Value $3.001M Shares 82,989 Est. Cost $36.16 Unrealized
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 1.2%
Value $3M Shares 64,897 Est. Cost $46.22 Unrealized
XSVN BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF 0.9%
Value $2.417M Shares 50,312 Est. Cost $48.04 Unrealized
BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.8%
Value $2.038M Shares 40,867 Est. Cost $44.36 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.8%
Value $1.979M Shares 22,119 Est. Cost $62.10 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value $1.879M Shares 34,947 Est. Cost $38.98 Unrealized
NVDA NVIDIA CORPORATION COM 0.6%
Value $1.572M Shares 8,430 Est. Cost $91.37 Unrealized +103.7%
QQQM INVESCO NASDAQ 100 ETF 0.6%
Value $1.458M Shares 5,766 Est. Cost $201.62 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.6%
Value $1.45M Shares 59,502 Est. Cost $24.37 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.5%
Value $1.412M Shares 11,831 Est. Cost $119.51 Unrealized
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.5%
Value $1.273M Shares 30,733 Est. Cost $41.42 Unrealized
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.4%
Value $1.072M Shares 31,713 Est. Cost $33.79 Unrealized
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.4%
Value $1.07M Shares 19,476 Est. Cost $54.92 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value $819K Shares 16,190 Est. Cost $50.42 Unrealized
TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF 0.3%
Value $808K Shares 15,926 Est. Cost $50.20 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value $793K Shares 11,795 Est. Cost $48.15 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $771K Shares 3,132 Est. Cost $174.37 Unrealized
DIA SPDR DOW JONES INDUSTRIAL ETF 0.3%
Value $723K Shares 1,505 Est. Cost $338.06 Unrealized
QQQ POWERSHARES QQQ TR 0.3%
Value $681K Shares 1,108 Est. Cost $420.47 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.3%
Value $677K Shares 27,930 Est. Cost $24.30 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value $627K Shares 4,352 Est. Cost $169.77 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value $620K Shares 6,458 Est. Cost $65.77 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value $620K Shares 3,350 Est. Cost $114.98 Unrealized +56.5%
GOOGL GOOGLE INC 0.2%
Value $572K Shares 1,828 Est. Cost $100.04 Unrealized +185.5%
AMZN AMAZON.COM INC 0.2%
Value $524K Shares 2,269 Est. Cost $118.11 Unrealized +93.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $446K Shares 8,144 Est. Cost $37.90 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value $444K Shares 2,234 Est. Cost $178.49 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value $422K Shares 3,506 Est. Cost $96.46 Unrealized +19.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value $416K Shares 689 Est. Cost $447.44 Unrealized
AVIG AVANTIS CORE FIXED INCOME ETF 0.2%
Value $416K Shares 9,914 Est. Cost $41.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $360K Shares 717 Est. Cost $336.50 Unrealized +47.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $357K Shares 14,837 Est. Cost $24.33 Unrealized
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.1%
Value $332K Shares 7,640 Est. Cost $37.97 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value $321K Shares 1,495 Est. Cost $115.78 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $306K Shares 6,536 Est. Cost $37.08 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value $293K Shares 600 Est. Cost $213.11 Unrealized
URTH ISHARES MSCI WORLD ETF 0.1%
Value $271K Shares 1,457 Est. Cost $144.94 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value $256K Shares 1,341 Est. Cost $146.36 Unrealized
MSFT MICROSOFT 0.1%
Value $256K Shares 529 Est. Cost $270.24 Unrealized +85.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value $251K Shares 2,615 Est. Cost $96.17 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value $236K Shares 525 Est. Cost $231.85 Unrealized +91.2%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.1%
Value $209K Shares 4,435 Est. Cost $47.09 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $208K Shares 7,718 Est. Cost $30.04 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value $190K Shares 220 Est. Cost $610.86 Unrealized +48.3%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value $183K Shares 3,158 Est. Cost $42.50 Unrealized
ABNB AIRBNB INC COM CL A 0.1%
Value $162K Shares 1,194 Est. Cost $101.00 Unrealized +23.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $161K Shares 645 Est. Cost $205.33 Unrealized
META META PLATFORMS INC CL A 0.1%
Value $159K Shares 241 Est. Cost $688.39 Unrealized -3.1%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $154K Shares 490 Est. Cost $109.08 Unrealized +162.5%
AVGO BROADCOM INC COM 0.1%
Value $152K Shares 438 Est. Cost $201.88 Unrealized +76.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $149K Shares 2,088 Est. Cost $53.14 Unrealized
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%
Value $140K Shares 6,337 Est. Cost $22.15 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $137K Shares 1,855 Est. Cost $73.38 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.1%
Value $136K Shares 6,530 Est. Cost $22.21 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $126K Shares 612 Est. Cost $71.56 Unrealized +162.3%
SRE SEMPRA ENERGY 0.0%
Value $124K Shares 1,400 Est. Cost $68.30 Unrealized +32.6%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $123K Shares 996 Est. Cost $58.50 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $119K Shares 655 Est. Cost $138.71 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $112K Shares 1,695 Est. Cost $83.36 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $111K Shares 777 Est. Cost $140.89 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $103K Shares 334 Est. Cost $97.81 Unrealized +207.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $90,736 Shares 755 Est. Cost $100.11 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $88,428 Shares 1,898 Est. Cost $41.41 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value $87,709 Shares 2,154 Est. Cost $35.82 Unrealized
BA BOEING CO COM 0.0%
Value $85,762 Shares 395 Est. Cost $170.62 Unrealized +20.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value $82,046 Shares 668 Est. Cost $70.77 Unrealized +70.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $81,123 Shares 369 Est. Cost $188.09 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $80,870 Shares 1,183 Est. Cost $63.17 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value $75,867 Shares 241 Est. Cost $174.13 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $73,698 Shares 1,704 Est. Cost $42.47 Unrealized
WMT WALMART INC COM 0.0%
Value $73,232 Shares 657 Est. Cost $54.34 Unrealized +97.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $72,220 Shares 341 Est. Cost $182.01 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $70,320 Shares 80 Est. Cost $475.08 Unrealized +71.2%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value $67,839 Shares 875 Est. Cost $56.48 Unrealized
GLD SPDR GOLD ETF 0.0%
Value $67,769 Shares 171 Est. Cost $185.07 Unrealized
AMGN AMGEN INC 0.0%
Value $65,462 Shares 200 Est. Cost $242.68 Unrealized +30.2%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $62,205 Shares 434 Est. Cost $111.91 Unrealized
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $59,385 Shares 1,500 Est. Cost $34.47 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $58,477 Shares 980 Est. Cost $54.84 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $57,058 Shares 321 Est. Cost $102.92 Unrealized +75.9%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $56,908 Shares 128 Est. Cost $260.96 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value $53,393 Shares 258 Est. Cost $155.35 Unrealized +26.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $53,180 Shares 377 Est. Cost $86.19 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $51,699 Shares 372 Est. Cost $139.86 Unrealized
V VISA INC 0.0%
Value $49,406 Shares 141 Est. Cost $204.80 Unrealized +66.2%
GEV GE VERNOVA INC COM 0.0%
Value $47,057 Shares 72 Est. Cost $160.42 Unrealized +279.7%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $45,068 Shares 1,008 Est. Cost $66.43 Unrealized
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $43,499 Shares 1,405 Est. Cost $30.53 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value $43,338 Shares 465 Est. Cost $48.51 Unrealized +78.6%
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $42,782 Shares 1,350 Est. Cost $32.82 Unrealized
BIDU BAIDU COM ADR 0.0%
Value $42,465 Shares 325 Est. Cost $114.38 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value $40,541 Shares 266 Est. Cost $148.79 Unrealized +1.8%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $40,501 Shares 431 Est. Cost $66.57 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $38,131 Shares 356 Est. Cost $107.11 Unrealized
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $38,125 Shares 1,480 Est. Cost $25.76 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $37,727 Shares 738 Est. Cost $51.12 Unrealized
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $37,510 Shares 1,504 Est. Cost $24.94 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $36,063 Shares 383 Est. Cost $72.10 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $34,477 Shares 45 Est. Cost $582.21 Unrealized +34.2%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $34,297 Shares 100 Est. Cost $170.57 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $32,628 Shares 108 Est. Cost $200.60 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $32,038 Shares 240 Est. Cost $131.24 Unrealized
IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST 0.0%
Value $31,448 Shares 1,105 Est. Cost $27.87 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $31,436 Shares 1,645 Est. Cost $49.63 Unrealized -59.7%
CSCO CISCO SYS INC 0.0%
Value $30,812 Shares 400 Est. Cost $51.61 Unrealized +43.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $30,445 Shares 1,069 Est. Cost $29.53 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $30,209 Shares 151 Est. Cost $74.50 Unrealized
ABT ABBOTT LABS COM 0.0%
Value $30,070 Shares 240 Est. Cost $100.82 Unrealized +26.3%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $28,191 Shares 73 Est. Cost $273.27 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value $26,639 Shares 2,370 Est. Cost $11.18 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $26,340 Shares 1,863 Est. Cost $14.43 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $25,420 Shares 138 Est. Cost $110.64 Unrealized +82.3%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $25,318 Shares 560 Est. Cost $33.21 Unrealized
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $24,866 Shares 269 Est. Cost $91.57 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $24,771 Shares 122 Est. Cost $180.23 Unrealized +17.3%
MCK MCKESSON CORP COM 0.0%
Value $24,609 Shares 30 Est. Cost $557.26 Unrealized +46.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $23,028 Shares 80 Est. Cost $259.60 Unrealized
IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%
Value $23,001 Shares 761 Est. Cost $26.79 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $21,457 Shares 64 Est. Cost $201.32 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value $20,570 Shares 374 Est. Cost $51.11 Unrealized +3.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $20,490 Shares 58 Est. Cost $87.71 Unrealized +314.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $20,428 Shares 121 Est. Cost $130.91 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $20,201 Shares 617 Est. Cost $23.96 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value $19,370 Shares 363 Est. Cost $48.72 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $19,060 Shares 89 Est. Cost $79.79 Unrealized +181.5%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $18,705 Shares 346 Est. Cost $43.27 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $18,196 Shares 17 Est. Cost $975.18 Unrealized +11.7%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value $17,858 Shares 152 Est. Cost $90.55 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $17,719 Shares 59 Est. Cost $171.75 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $17,643 Shares 173 Est. Cost $96.26 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $17,450 Shares 72 Est. Cost $185.05 Unrealized +20.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $16,701 Shares 512 Est. Cost $34.79 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $16,593 Shares 81 Est. Cost $140.06 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $16,124 Shares 110 Est. Cost $88.09 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value $16,120 Shares 15 Est. Cost $549.99 Unrealized +73.7%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $15,820 Shares 101 Est. Cost $78.34 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $15,719 Shares 220 Est. Cost $63.52 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $15,238 Shares 95 Est. Cost $87.30 Unrealized +75.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $14,937 Shares 203 Est. Cost $50.41 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $14,632 Shares 75 Est. Cost $188.34 Unrealized +3.6%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $14,434 Shares 480 Est. Cost $41.09 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $14,302 Shares 483 Est. Cost $39.39 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $13,947 Shares 213 Est. Cost $59.73 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $13,200 Shares 1,000 Est. Cost $6.63 Unrealized +131.5%
AVXC AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF 0.0%
Value $12,882 Shares 202 Est. Cost $52.41 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $12,655 Shares 69 Est. Cost $92.06 Unrealized +88.3%
DIS DISNEY WALT CO COM 0.0%
Value $12,515 Shares 110 Est. Cost $93.00 Unrealized +17.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $12,430 Shares 167 Est. Cost $12.60 Unrealized +471.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $12,297 Shares 163 Est. Cost $53.30 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $12,257 Shares 150 Est. Cost $93.52 Unrealized -3.7%
PWR QUANTA SVCS INC COM 0.0%
Value $12,240 Shares 29 Est. Cost $322.09 Unrealized +36.4%
COP CONOCOPHILLIPS COM 0.0%
Value $11,795 Shares 126 Est. Cost $109.02 Unrealized -17.4%
EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%
Value $11,688 Shares 550 Est. Cost $21.02 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $11,634 Shares 75 Est. Cost $98.21 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.0%
Value $11,600 Shares 36 Est. Cost $166.00 Unrealized +86.5%
MA MASTERCARD INC 0.0%
Value $11,533 Shares 20 Est. Cost $355.32 Unrealized +57.3%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value $11,515 Shares 248 Est. Cost $45.60 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $11,509 Shares 135 Est. Cost $77.07 Unrealized +6.5%
WM WASTE MANAGEMENT INC 0.0%
Value $10,986 Shares 50 Est. Cost $177.98 Unrealized +19.4%
DOX AMDOCS LTD SHS 0.0%
Value $10,949 Shares 136 Est. Cost $85.15 Unrealized -6.2%
IMAY INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY 0.0%
Value $10,914 Shares 365 Est. Cost $28.24 Unrealized
ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH 0.0%
Value $10,613 Shares 386 Est. Cost $25.77 Unrealized
NKE NIKE INC CL B 0.0%
Value $10,448 Shares 164 Est. Cost $64.91 Unrealized 0.0%
HD HOME DEPOT 0.0%
Value $10,323 Shares 30 Est. Cost $291.51 Unrealized +25.1%
COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value $10,078 Shares 418 Est. Cost $25.55 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $9,932 Shares 100 Est. Cost $94.43 Unrealized +4.6%
IBM INTL BUSINESS MACHINES 0.0%
Value $9,775 Shares 33 Est. Cost $231.74 Unrealized +28.9%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $9,754 Shares 80 Est. Cost $121.92 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $9,739 Shares 17 Est. Cost $294.89 Unrealized +88.4%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value $9,625 Shares 3,500 Est. Cost $13.30 Unrealized -78.5%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $9,140 Shares 236 Est. Cost $41.87 Unrealized
SO SOUTHERN CO COM 0.0%
Value $8,720 Shares 100 Est. Cost $81.63 Unrealized +11.3%
PEP PEPSICO INC COM 0.0%
Value $8,611 Shares 60 Est. Cost $145.91 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $8,372 Shares 102 Est. Cost $72.80 Unrealized +7.0%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $7,869 Shares 163 Est. Cost $31.38 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $7,696 Shares 155 Est. Cost $55.45 Unrealized
EXC EXELON CORP COM 0.0%
Value $7,672 Shares 176 Est. Cost $35.26 Unrealized +28.9%
MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%
Value $7,667 Shares 105 Est. Cost $79.49 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $7,471 Shares 206 Est. Cost $25.50 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $7,051 Shares 60 Est. Cost $84.09 Unrealized +27.3%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $7,018 Shares 250 Est. Cost $17.08 Unrealized
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $6,864 Shares 66 Est. Cost $67.32 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $6,783 Shares 2 Est. Cost $3166.27 Unrealized +19.3%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $6,525 Shares 84 Est. Cost $74.55 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $6,291 Shares 50 Est. Cost $176.94 Unrealized -26.4%
AFL AFLAC INC COM 0.0%
Value $6,175 Shares 56 Est. Cost $105.07 Unrealized +4.5%
ZMAY INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY 0.0%
Value $6,154 Shares 242 Est. Cost $25.10 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $6,002 Shares 27 Est. Cost $177.03 Unrealized +12.1%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $5,964 Shares 131 Est. Cost $38.53 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value $5,951 Shares 207 Est. Cost $55.80 Unrealized
TGT TARGET CORP COM 0.0%
Value $5,865 Shares 60 Est. Cost $129.88 Unrealized -29.5%
KMAY INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY 0.0%
Value $5,630 Shares 199 Est. Cost $27.58 Unrealized
NMAY INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY 0.0%
Value $5,568 Shares 200 Est. Cost $27.28 Unrealized
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $5,465 Shares 184 Est. Cost $27.98 Unrealized
COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%
Value $5,382 Shares 271 Est. Cost $21.74 Unrealized
INDIA FUND INC 0.0%
Value $5,345 Shares 390 Est. Cost $15.41 Unrealized
IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%
Value $5,261 Shares 157 Est. Cost $32.69 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $4,842 Shares 65 Est. Cost $78.12 Unrealized -6.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $4,481 Shares 85 Est. Cost $49.42 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value $4,464 Shares 55 Est. Cost $49.51 Unrealized
C CITIGROUP INC 0.0%
Value $4,434 Shares 38 Est. Cost $50.57 Unrealized +104.9%
MRNA MODERNA INC COM 0.0%
Value $4,424 Shares 150 Est. Cost $53.77 Unrealized -49.5%
VDE VANGUARD ENERGY ETF 0.0%
Value $4,126 Shares 33 Est. Cost $120.21 Unrealized
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $4,031 Shares 89 Est. Cost $66.53 Unrealized
MMM 3M CO COM 0.0%
Value $4,003 Shares 25 Est. Cost $153.11 Unrealized +6.6%
NFLX NETFLIX INC COM 0.0%
Value $3,750 Shares 40 Est. Cost $85.97 Unrealized +25.4%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $3,717 Shares 34 Est. Cost $106.79 Unrealized
TRISALUS LIFE SCIENCES INC COM 0.0%
Value $3,699 Shares 530 Est. Cost $9.75 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $3,516 Shares 30 Est. Cost $121.57 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $3,512 Shares 120 Est. Cost $36.70 Unrealized +12.2%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $3,054 Shares 100 Est. Cost $10.28 Unrealized +171.2%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $2,818 Shares 66 Est. Cost $56.61 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $2,479 Shares 26 Est. Cost $78.83 Unrealized +24.4%
T AT&T INC COM 0.0%
Value $2,285 Shares 92 Est. Cost $18.78 Unrealized +34.6%
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.0%
Value $2,187 Shares 69 Est. Cost $30.96 Unrealized
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $2,105 Shares 71 Est. Cost $28.94 Unrealized
ICOP ISHARES COPPER AND METALS MINING ETF 0.0%
Value $2,038 Shares 46 Est. Cost $29.89 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $1,994 Shares 30 Est. Cost $83.93 Unrealized -21.8%
USAR USA RARE EARTH INC COM 0.0%
Value $1,940 Shares 163 Est. Cost $19.05 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value $1,856 Shares 10 Est. Cost $113.83 Unrealized +63.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value $1,617 Shares 32 Est. Cost $63.41 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $1,406 Shares 280 Est. Cost $7.85 Unrealized 0.0%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $1,395 Shares 201 Est. Cost $10.90 Unrealized 0.0%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $1,294 Shares 37 Est. Cost $31.65 Unrealized
QNCX QUINCE THERAPEUTICS INC COM 0.0%
Value $1,139 Shares 340 Est. Cost $0.84 Unrealized +200.9%
F FORD MOTOR COMPANY 0.0%
Value $1,050 Shares 80 Est. Cost $10.35 Unrealized +24.0%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $1,015 Shares 12 Est. Cost $82.83 Unrealized
HAUS RESIDENTIAL REIT ETF 0.0%
Value $977 Shares 55 Est. Cost $18.18 Unrealized
REAL THE REALREAL INC COM 0.0%
Value $458 Shares 29 Est. Cost $1.44 Unrealized +808.1%
WOLF CREE INC 0.0%
Value $17 Shares 1 Est. Cost $22.94 Unrealized 0.0%