TFB Advisors LLC Diversified Active

Location: Overland Park, KS

CIK: 0001965201 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (231)

MGK VANGUARD WORLD FD 4.8%
Value $10.97M Shares 46,602 Est. Cost $177.76 Unrealized
VOO VANGUARD INDEX FDS 4.6%
Value $10.59M Shares 25,996 Est. Cost $365.11 Unrealized
MGV VANGUARD WORLD FD 3.8%
Value $8.62M Shares 83,074 Est. Cost $102.79 Unrealized
TLT ISHARES TR 2.7%
Value $6.132M Shares 59,573 Est. Cost $99.91 Unrealized
HYG ISHARES TR 2.2%
Value $4.984M Shares 66,392 Est. Cost $75.07 Unrealized
VBR VANGUARD INDEX FDS 2.1%
Value $4.833M Shares 29,218 Est. Cost $160.72 Unrealized
MINT PIMCO ETF TR 2.1%
Value $4.732M Shares 47,432 Est. Cost $99.49 Unrealized
AAPL APPLE INC 2.0%
Value $4.659M Shares 24,017 Est. Cost $156.49 Unrealized +9.9%
VOE VANGUARD INDEX FDS 2.0%
Value $4.533M Shares 32,760 Est. Cost $136.32 Unrealized
IEFA ISHARES TR 1.9%
Value $4.454M Shares 65,992 Est. Cost $63.24 Unrealized
IVV ISHARES TR 1.8%
Value $4.19M Shares 9,402 Est. Cost $443.57 Unrealized
VTI VANGUARD INDEX FDS 1.8%
Value $4.107M Shares 18,643 Est. Cost $220.28 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $3.724M Shares 10,936 Est. Cost $246.12 Unrealized +24.8%
VOT VANGUARD INDEX FDS 1.6%
Value $3.605M Shares 17,522 Est. Cost $188.03 Unrealized
PG PROCTER AND GAMBLE CO 1.5%
Value $3.383M Shares 22,295 Est. Cost $130.47 Unrealized +8.3%
LQD ISHARES TR 1.4%
Value $3.245M Shares 30,010 Est. Cost $105.81 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value $3.06M Shares 18,842 Est. Cost $162.43 Unrealized
IEMG ISHARES INC 1.2%
Value $2.663M Shares 54,034 Est. Cost $47.26 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $2.641M Shares 6,244 Est. Cost $27.66 Unrealized +19.9%
IEI ISHARES TR 1.1%
Value $2.582M Shares 22,404 Est. Cost $115.07 Unrealized
SSO PROSHARES TR 1.1%
Value $2.563M Shares 44,071 Est. Cost $58.15 Unrealized
VBK VANGUARD INDEX FDS 1.0%
Value $2.405M Shares 10,468 Est. Cost $210.17 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value $2.32M Shares 16,324 Est. Cost $141.23 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 1.0%
Value $2.314M Shares 92,402 Est. Cost $24.75 Unrealized
EMB ISHARES TR 1.0%
Value $2.304M Shares 26,626 Est. Cost $86.54 Unrealized
CWB SPDR SER TR 1.0%
Value $2.273M Shares 32,490 Est. Cost $69.95 Unrealized
IWR ISHARES TR 1.0%
Value $2.224M Shares 30,459 Est. Cost $73.03 Unrealized
AMZN AMAZON COM INC 0.9%
Value $2.173M Shares 16,670 Est. Cost $108.60 Unrealized +5.1%
IWM ISHARES TR 0.9%
Value $1.976M Shares 10,552 Est. Cost $187.27 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.8%
Value $1.913M Shares 139,418 Est. Cost $13.52 Unrealized
VXF VANGUARD INDEX FDS 0.8%
Value $1.856M Shares 12,471 Est. Cost $135.77 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value $1.843M Shares 39,140 Est. Cost $47.10 Unrealized
IGIB ISHARES TR 0.8%
Value $1.795M Shares 35,493 Est. Cost $49.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.77M Shares 5,191 Est. Cost $319.93 Unrealized +2.0%
GOOGL ALPHABET INC 0.7%
Value $1.518M Shares 12,678 Est. Cost $100.83 Unrealized +13.3%
JNK SPDR SER TR 0.6%
Value $1.45M Shares 15,755 Est. Cost $91.63 Unrealized
MTUM ISHARES TR 0.6%
Value $1.445M Shares 10,020 Est. Cost $145.32 Unrealized
IWS ISHARES TR 0.6%
Value $1.37M Shares 12,474 Est. Cost $108.59 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $1.368M Shares 4,833 Est. Cost $250.10 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.6%
Value $1.334M Shares 113,503 Est. Cost $12.42 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $1.3M Shares 3,518 Est. Cost $369.43 Unrealized
IJH ISHARES TR 0.6%
Value $1.292M Shares 4,940 Est. Cost $261.47 Unrealized
GOVT ISHARES TR 0.6%
Value $1.283M Shares 56,039 Est. Cost $22.76 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.282M Shares 23,361 Est. Cost $50.62 Unrealized
IDEV ISHARES TR 0.5%
Value $1.216M Shares 19,901 Est. Cost $57.46 Unrealized
SHY ISHARES TR 0.5%
Value $1.176M Shares 14,510 Est. Cost $82.02 Unrealized
GOOG ALPHABET INC 0.5%
Value $1.163M Shares 9,612 Est. Cost $108.12 Unrealized +6.3%
ICSH ISHARES TR 0.5%
Value $1.111M Shares 22,083 Est. Cost $50.06 Unrealized
MUB ISHARES TR 0.5%
Value $1.091M Shares 10,222 Est. Cost $105.73 Unrealized
IWN ISHARES TR 0.5%
Value $1.079M Shares 7,665 Est. Cost $140.80 Unrealized
V VISA INC 0.5%
Value $1.072M Shares 4,514 Est. Cost $213.67 Unrealized +5.0%
PFE PFIZER INC 0.5%
Value $1.044M Shares 28,453 Est. Cost $37.96 Unrealized -12.5%
BBUS J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.014M Shares 12,725 Est. Cost $70.45 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $991K Shares 20,264 Est. Cost $47.97 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $977K Shares 7,183 Est. Cost $66.30 Unrealized +67.7%
SPDW SPDR INDEX SHS FDS 0.4%
Value $935K Shares 28,749 Est. Cost $32.54 Unrealized
IGSB ISHARES TR 0.4%
Value $927K Shares 18,472 Est. Cost $49.82 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $926K Shares 20,138 Est. Cost $45.61 Unrealized
AVLV AMERICAN CENTY ETF TR 0.4%
Value $923K Shares 17,300 Est. Cost $53.35 Unrealized
AVUV AMERICAN CENTY ETF TR 0.4%
Value $910K Shares 11,727 Est. Cost $77.61 Unrealized
APO APOLLO GLOBAL MGMT INC 0.4%
Value $909K Shares 11,835 Est. Cost $64.08 Unrealized 0.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.4%
Value $905K Shares 42,029 Est. Cost $21.54 Unrealized
WMT WALMART INC 0.4%
Value $902K Shares 5,736 Est. Cost $48.16 Unrealized +1.7%
GILD GILEAD SCIENCES INC 0.4%
Value $886K Shares 11,499 Est. Cost $71.96 Unrealized +0.9%
JPM JPMORGAN CHASE & CO 0.4%
Value $882K Shares 6,065 Est. Cost $124.17 Unrealized +4.4%
ACWV ISHARES INC 0.4%
Value $868K Shares 8,857 Est. Cost $98.05 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value $851K Shares 3,865 Est. Cost $211.29 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $842K Shares 1,900 Est. Cost $443.34 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $840K Shares 2,387 Est. Cost $306.81 Unrealized +9.8%
VB VANGUARD INDEX FDS 0.4%
Value $838K Shares 4,212 Est. Cost $192.61 Unrealized
LUCID GROUP INC 0.3%
Value $771K Shares 111,948 Est. Cost $6.89 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value $752K Shares 9,458 Est. Cost $79.52 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $743K Shares 31,862 Est. Cost $21.60 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $742K Shares 27,314 Est. Cost $24.28 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.3%
Value $727K Shares 12,718 Est. Cost $51.88 Unrealized
DHR DANAHER CORPORATION 0.3%
Value $726K Shares 3,024 Est. Cost $225.65 Unrealized -7.5%
AVUS AMERICAN CENTY ETF TR 0.3%
Value $724K Shares 9,626 Est. Cost $75.19 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $714K Shares 8,539 Est. Cost $83.56 Unrealized
BIIB BIOGEN INC 0.3%
Value $696K Shares 2,442 Est. Cost $297.86 Unrealized 0.0%
IWD ISHARES TR 0.3%
Value $688K Shares 4,361 Est. Cost $157.83 Unrealized
AFL AFLAC INC 0.3%
Value $679K Shares 9,734 Est. Cost $62.59 Unrealized +1.0%
AMGN AMGEN INC 0.3%
Value $674K Shares 3,035 Est. Cost $227.13 Unrealized -5.9%
VEEV VEEVA SYS INC 0.3%
Value $672K Shares 3,397 Est. Cost $170.87 Unrealized +6.7%
AVEM AMERICAN CENTY ETF TR 0.3%
Value $654K Shares 12,162 Est. Cost $53.81 Unrealized
IUSB ISHARES TR 0.3%
Value $642K Shares 14,119 Est. Cost $45.34 Unrealized
IVW ISHARES TR 0.3%
Value $641K Shares 9,097 Est. Cost $70.48 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $636K Shares 13,215 Est. Cost $41.61 Unrealized
USIG ISHARES TR 0.3%
Value $623K Shares 12,444 Est. Cost $49.34 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $622K Shares 5,135 Est. Cost $101.56 Unrealized +8.3%
ORCL ORACLE CORP 0.3%
Value $608K Shares 5,107 Est. Cost $100.39 Unrealized 0.0%
SLYG SPDR SER TR 0.3%
Value $606K Shares 7,880 Est. Cost $76.96 Unrealized
EEM ISHARES TR 0.3%
Value $601K Shares 15,193 Est. Cost $39.56 Unrealized
MRK MERCK & CO INC 0.3%
Value $592K Shares 5,132 Est. Cost $95.08 Unrealized +9.9%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $590K Shares 8,197 Est. Cost $67.53 Unrealized -1.1%
CSCO CISCO SYS INC 0.3%
Value $589K Shares 11,381 Est. Cost $42.93 Unrealized +6.0%
SPYG SPDR SER TR 0.3%
Value $585K Shares 9,594 Est. Cost $61.01 Unrealized
TSLA TESLA INC 0.3%
Value $583K Shares 2,226 Est. Cost $181.17 Unrealized +10.4%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $576K Shares 7,295 Est. Cost $78.58 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $574K Shares 5,196 Est. Cost $104.16 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value $566K Shares 2,344 Est. Cost $235.23 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $561K Shares 7,721 Est. Cost $72.35 Unrealized
QEFA SPDR INDEX SHS FDS 0.2%
Value $538K Shares 7,691 Est. Cost $69.92 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $509K Shares 4,469 Est. Cost $88.14 Unrealized +18.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $509K Shares 1,917 Est. Cost $224.93 Unrealized +2.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $501K Shares 13,474 Est. Cost $31.14 Unrealized +0.2%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $498K Shares 6,646 Est. Cost $74.96 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $491K Shares 1,248 Est. Cost $338.99 Unrealized +9.1%
DHI D R HORTON INC 0.2%
Value $491K Shares 4,032 Est. Cost $106.63 Unrealized 0.0%
ASML ASML HOLDING N V 0.2%
Value $487K Shares 672 Est. Cost $561.54 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value $484K Shares 5,118 Est. Cost $71.32 Unrealized +16.0%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $482K Shares 7,624 Est. Cost $63.20 Unrealized
IDV ISHARES TR 0.2%
Value $479K Shares 18,210 Est. Cost $26.33 Unrealized
KO COCA COLA CO 0.2%
Value $466K Shares 7,734 Est. Cost $57.36 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $464K Shares 11,396 Est. Cost $40.68 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $463K Shares 2,940 Est. Cost $147.71 Unrealized -3.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $462K Shares 8,746 Est. Cost $52.85 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $460K Shares 4,288 Est. Cost $98.06 Unrealized +1.6%
SNA SNAP ON INC 0.2%
Value $456K Shares 1,581 Est. Cost $215.87 Unrealized +11.9%
META META PLATFORMS INC 0.2%
Value $447K Shares 1,556 Est. Cost $117.65 Unrealized +108.3%
KJAN INNOVATOR ETFS TR 0.2%
Value $442K Shares 13,833 Est. Cost $31.98 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $442K Shares 920 Est. Cost $498.12 Unrealized -6.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $441K Shares 7,940 Est. Cost $51.49 Unrealized +4.7%
PEP PEPSICO INC 0.2%
Value $438K Shares 2,367 Est. Cost $163.82 Unrealized +4.1%
MCD MCDONALDS CORP 0.2%
Value $438K Shares 1,469 Est. Cost $245.39 Unrealized +11.3%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $434K Shares 9,040 Est. Cost $48.06 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $432K Shares 2,607 Est. Cost $148.89 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $431K Shares 1,954 Est. Cost $244.82 Unrealized -9.5%
BDX BECTON DICKINSON & CO 0.2%
Value $430K Shares 1,630 Est. Cost $241.97 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value $429K Shares 914 Est. Cost $352.93 Unrealized +16.6%
IJR ISHARES TR 0.2%
Value $428K Shares 4,295 Est. Cost $99.66 Unrealized
IYK ISHARES TR 0.2%
Value $427K Shares 2,129 Est. Cost $200.33 Unrealized
AVGO BROADCOM INC 0.2%
Value $425K Shares 490 Est. Cost $48.38 Unrealized +42.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $420K Shares 858 Est. Cost $341.69 Unrealized +17.9%
IRT INDEPENDENCE RLTY TR INC 0.2%
Value $416K Shares 22,840 Est. Cost $18.22 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value $408K Shares 17,897 Est. Cost $22.77 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $405K Shares 5,857 Est. Cost $85.94 Unrealized -25.2%
AVSF AMERICAN CENTY ETF TR 0.2%
Value $400K Shares 8,723 Est. Cost $45.85 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $397K Shares 737 Est. Cost $478.46 Unrealized +1.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $395K Shares 550 Est. Cost $743.27 Unrealized +3.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $395K Shares 5,227 Est. Cost $79.48 Unrealized -12.8%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $392K Shares 6,796 Est. Cost $57.90 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $390K Shares 3,673 Est. Cost $106.07 Unrealized
PFF ISHARES TR 0.2%
Value $386K Shares 12,493 Est. Cost $30.93 Unrealized
UNM UNUM GROUP 0.2%
Value $385K Shares 8,065 Est. Cost $41.70 Unrealized +4.6%
DVY ISHARES TR 0.2%
Value $384K Shares 3,387 Est. Cost $113.30 Unrealized
INDEXIQ ACTIVE ETF TR 0.2%
Value $383K Shares 8,034 Est. Cost $47.72 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $380K Shares 13,432 Est. Cost $28.31 Unrealized
EWC ISHARES INC 0.2%
Value $380K Shares 10,864 Est. Cost $32.99 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value $370K Shares 836 Est. Cost $442.16 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $369K Shares 9,195 Est. Cost $40.09 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $368K Shares 172 Est. Cost $39.56 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value $368K Shares 1,887 Est. Cost $148.76 Unrealized +18.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $363K Shares 1,928 Est. Cost $156.69 Unrealized +8.8%
HD HOME DEPOT INC 0.2%
Value $359K Shares 1,155 Est. Cost $280.89 Unrealized -1.6%
DIS DISNEY WALT CO 0.2%
Value $358K Shares 4,010 Est. Cost $92.55 Unrealized 0.0%
EFA ISHARES TR 0.2%
Value $356K Shares 4,909 Est. Cost $72.50 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value $353K Shares 3,239 Est. Cost $109.21 Unrealized -10.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $351K Shares 1,496 Est. Cost $164.85 Unrealized +32.0%
TIP ISHARES TR 0.2%
Value $349K Shares 3,244 Est. Cost $107.62 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $347K Shares 4,680 Est. Cost $72.56 Unrealized -3.5%
OGE OGE ENERGY CORP 0.1%
Value $343K Shares 9,546 Est. Cost $37.65 Unrealized -2.2%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $341K Shares 7,022 Est. Cost $48.63 Unrealized
CAT CATERPILLAR INC 0.1%
Value $334K Shares 1,357 Est. Cost $213.76 Unrealized 0.0%
IEUR ISHARES TR 0.1%
Value $333K Shares 6,325 Est. Cost $48.28 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $330K Shares 3,499 Est. Cost $78.29 Unrealized +11.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $330K Shares 1,026 Est. Cost $289.15 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $327K Shares 7,079 Est. Cost $46.18 Unrealized
TLTD FLEXSHARES TR 0.1%
Value $326K Shares 5,028 Est. Cost $64.90 Unrealized
ISCG ISHARES TR 0.1%
Value $325K Shares 7,849 Est. Cost $41.41 Unrealized
BX BLACKSTONE INC 0.1%
Value $324K Shares 3,482 Est. Cost $80.16 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $319K Shares 933 Est. Cost $302.56 Unrealized 0.0%
SPYM SPDR SER TR 0.1%
Value $319K Shares 6,119 Est. Cost $52.11 Unrealized
VIRTUS CONVERTIBLE & INC 202 0.1%
Value $318K Shares 36,903 Est. Cost $8.64 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $314K Shares 3,298 Est. Cost $80.70 Unrealized +5.2%
INTU INTUIT 0.1%
Value $309K Shares 675 Est. Cost $393.29 Unrealized +9.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $305K Shares 1,194 Est. Cost $86.96 Unrealized +19.7%
ILCB ISHARES TR 0.1%
Value $304K Shares 4,985 Est. Cost $61.08 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $304K Shares 3,070 Est. Cost $90.29 Unrealized +7.7%
RHI ROBERT HALF INTL INC 0.1%
Value $294K Shares 3,907 Est. Cost $77.79 Unrealized -8.3%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $291K Shares 1,750 Est. Cost $161.62 Unrealized -8.2%
QCOM QUALCOMM INC 0.1%
Value $289K Shares 2,428 Est. Cost $108.85 Unrealized -0.5%
DXCM DEXCOM INC 0.1%
Value $287K Shares 2,232 Est. Cost $111.10 Unrealized +8.9%
WMB WILLIAMS COS INC 0.1%
Value $286K Shares 8,758 Est. Cost $26.77 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $285K Shares 6,597 Est. Cost $37.17 Unrealized 0.0%
IAK ISHARES TR 0.1%
Value $284K Shares 3,232 Est. Cost $87.89 Unrealized
USMV ISHARES TR 0.1%
Value $284K Shares 3,816 Est. Cost $72.53 Unrealized
PBF PBF ENERGY INC 0.1%
Value $282K Shares 6,900 Est. Cost $41.32 Unrealized -8.1%
NOW SERVICENOW INC 0.1%
Value $280K Shares 498 Est. Cost $99.98 Unrealized 0.0%
IYF ISHARES TR 0.1%
Value $274K Shares 3,672 Est. Cost $74.61 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $273K Shares 5,888 Est. Cost $46.39 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $271K Shares 2,773 Est. Cost $81.58 Unrealized +3.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $265K Shares 1,922 Est. Cost $125.76 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $263K Shares 1,818 Est. Cost $122.26 Unrealized 0.0%
AVES AMERICAN CENTY ETF TR 0.1%
Value $259K Shares 5,936 Est. Cost $43.65 Unrealized
T AT&T INC 0.1%
Value $251K Shares 15,740 Est. Cost $14.79 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value $250K Shares 71,471 Est. Cost $3.28 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $250K Shares 7,467 Est. Cost $30.72 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value $248K Shares 885 Est. Cost $247.94 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value $247K Shares 3,186 Est. Cost $66.40 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $244K Shares 6,637 Est. Cost $34.91 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value $244K Shares 2,237 Est. Cost $108.86 Unrealized
GIS GENERAL MLS INC 0.1%
Value $244K Shares 3,175 Est. Cost $73.47 Unrealized +5.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $243K Shares 272 Est. Cost $676.05 Unrealized 0.0%
SJNK SPDR SER TR 0.1%
Value $243K Shares 9,830 Est. Cost $24.70 Unrealized
EEMS ISHARES INC 0.1%
Value $239K Shares 4,457 Est. Cost $53.58 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $239K Shares 5,744 Est. Cost $30.48 Unrealized +20.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $237K Shares 455 Est. Cost $525.32 Unrealized +1.9%
SRE SEMPRA 0.1%
Value $231K Shares 1,586 Est. Cost $69.77 Unrealized -1.4%
CTAS CINTAS CORP 0.1%
Value $231K Shares 464 Est. Cost $105.56 Unrealized +8.7%
TW TRADEWEB MKTS INC 0.1%
Value $227K Shares 3,321 Est. Cost $59.65 Unrealized +18.7%
IDXX IDEXX LABS INC 0.1%
Value $222K Shares 442 Est. Cost $478.60 Unrealized +0.1%
MET METLIFE INC 0.1%
Value $217K Shares 3,838 Est. Cost $51.22 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $214K Shares 4,720 Est. Cost $36.57 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $213K Shares 1,275 Est. Cost $155.17 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $213K Shares 1,300 Est. Cost $152.30 Unrealized -7.9%
SHOCKWAVE MED INC 0.1%
Value $210K Shares 737 Est. Cost $285.41 Unrealized
ABBV ABBVIE INC 0.1%
Value $210K Shares 1,561 Est. Cost $133.70 Unrealized 0.0%
IPAC ISHARES TR 0.1%
Value $209K Shares 3,634 Est. Cost $57.43 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $208K Shares 2,011 Est. Cost $94.48 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value $206K Shares 3,192 Est. Cost $56.53 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $206K Shares 1,271 Est. Cost $161.83 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $205K Shares 5,436 Est. Cost $37.69 Unrealized
ZTS ZOETIS INC 0.1%
Value $204K Shares 1,186 Est. Cost $168.11 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $203K Shares 3,535 Est. Cost $57.56 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $202K Shares 438 Est. Cost $431.49 Unrealized 0.0%
COHEN & STEERS TOTAL RETURN 0.1%
Value $194K Shares 17,024 Est. Cost $11.42 Unrealized
TGNA TEGNA INC 0.1%
Value $192K Shares 11,851 Est. Cost $16.30 Unrealized 0.0%
FIRST TR SR FLTG RATE INCOME 0.1%
Value $179K Shares 18,055 Est. Cost $9.53 Unrealized
PIMCO CORPORATE & INCOME OPP 0.1%
Value $146K Shares 10,463 Est. Cost $14.00 Unrealized
MATTERPORT INC 0.0%
Value $75,216 Shares 23,878 Est. Cost $3.15 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $35,704 Shares 12,103 Est. Cost $2.92 Unrealized 0.0%