TFB Advisors LLC Diversified Active

Location: Overland Park, KS

CIK: 0001965201 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value: $336M (100.0% shares, 0.0% debt)

Holdings (312)

VOO VANGUARD INDEX FDS 5.2%
Value $17.53M Shares 33,219 Est. Cost $440.32 Unrealized
MGK VANGUARD WORLD FD 4.4%
Value $14.91M Shares 46,317 Est. Cost $260.51 Unrealized
MGV VANGUARD WORLD FD 3.3%
Value $11.17M Shares 87,060 Est. Cost $109.93 Unrealized
IVV ISHARES TR 2.8%
Value $9.283M Shares 16,094 Est. Cost $540.35 Unrealized
NVDA NVIDIA CORPORATION 2.7%
Value $9.182M Shares 75,606 Est. Cost $96.69 Unrealized +22.1%
AAPL APPLE INC 2.0%
Value $6.816M Shares 29,252 Est. Cost $183.37 Unrealized +21.0%
HYG ISHARES TR 2.0%
Value $6.694M Shares 83,365 Est. Cost $77.33 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $6.532M Shares 15,180 Est. Cost $362.73 Unrealized +16.6%
VBR VANGUARD INDEX FDS 1.7%
Value $5.723M Shares 28,502 Est. Cost $180.01 Unrealized
VOE VANGUARD INDEX FDS 1.7%
Value $5.686M Shares 33,913 Est. Cost $145.95 Unrealized
IEFA ISHARES TR 1.6%
Value $5.519M Shares 70,717 Est. Cost $64.77 Unrealized
MINT PIMCO ETF TR 1.5%
Value $5.091M Shares 50,564 Est. Cost $99.63 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value $4.985M Shares 25,171 Est. Cost $170.98 Unrealized
VOT VANGUARD INDEX FDS 1.4%
Value $4.854M Shares 19,937 Est. Cost $220.62 Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value $4.661M Shares 16,462 Est. Cost $237.22 Unrealized
AMZN AMAZON COM INC 1.4%
Value $4.629M Shares 24,841 Est. Cost $152.52 Unrealized +19.6%
PG PROCTER AND GAMBLE CO 1.0%
Value $3.431M Shares 19,808 Est. Cost $142.30 Unrealized +15.4%
GOOGL ALPHABET INC 1.0%
Value $3.344M Shares 20,162 Est. Cost $126.27 Unrealized +32.0%
IEMG ISHARES INC 1.0%
Value $3.206M Shares 55,839 Est. Cost $48.59 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.9%
Value $2.872M Shares 96,081 Est. Cost $25.46 Unrealized
IWR ISHARES TR 0.8%
Value $2.829M Shares 32,095 Est. Cost $77.84 Unrealized
AVUV AMERICAN CENTY ETF TR 0.8%
Value $2.753M Shares 28,695 Est. Cost $90.96 Unrealized
VBK VANGUARD INDEX FDS 0.8%
Value $2.673M Shares 9,996 Est. Cost $241.80 Unrealized
AGG ISHARES TR 0.8%
Value $2.617M Shares 25,839 Est. Cost $97.52 Unrealized
IWM ISHARES TR 0.8%
Value $2.567M Shares 11,620 Est. Cost $200.80 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value $2.551M Shares 14,614 Est. Cost $150.67 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value $2.533M Shares 5,190 Est. Cost $419.53 Unrealized
TLT ISHARES TR 0.7%
Value $2.424M Shares 24,708 Est. Cost $98.10 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value $2.409M Shares 6,275 Est. Cost $322.51 Unrealized
APO APOLLO GLOBAL MGMT INC 0.7%
Value $2.377M Shares 19,028 Est. Cost $76.66 Unrealized +47.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.364M Shares 5,136 Est. Cost $362.39 Unrealized +22.0%
VB VANGUARD INDEX FDS 0.7%
Value $2.298M Shares 9,686 Est. Cost $216.74 Unrealized
META META PLATFORMS INC 0.7%
Value $2.201M Shares 3,845 Est. Cost $318.87 Unrealized +60.6%
VXF VANGUARD INDEX FDS 0.6%
Value $2.175M Shares 11,949 Est. Cost $164.45 Unrealized
IWS ISHARES TR 0.6%
Value $2.084M Shares 15,759 Est. Cost $116.86 Unrealized
MTUM ISHARES TR 0.6%
Value $2.073M Shares 10,223 Est. Cost $151.05 Unrealized
AVUS AMERICAN CENTY ETF TR 0.6%
Value $1.874M Shares 19,696 Est. Cost $83.10 Unrealized
SHYG ISHARES TR 0.6%
Value $1.873M Shares 43,142 Est. Cost $42.05 Unrealized
IEI ISHARES TR 0.6%
Value $1.851M Shares 15,475 Est. Cost $117.13 Unrealized
AVEM AMERICAN CENTY ETF TR 0.5%
Value $1.778M Shares 27,524 Est. Cost $56.62 Unrealized
LLY ELI LILLY & CO 0.5%
Value $1.752M Shares 1,977 Est. Cost $657.24 Unrealized +35.5%
IWN ISHARES TR 0.5%
Value $1.747M Shares 10,473 Est. Cost $154.85 Unrealized
IJH ISHARES TR 0.5%
Value $1.739M Shares 27,900 Est. Cost $93.72 Unrealized
JNK SPDR SER TR 0.5%
Value $1.721M Shares 17,597 Est. Cost $92.35 Unrealized
IGIB ISHARES TR 0.5%
Value $1.674M Shares 31,154 Est. Cost $51.88 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.5%
Value $1.649M Shares 109,073 Est. Cost $13.54 Unrealized
LQD ISHARES TR 0.5%
Value $1.629M Shares 14,419 Est. Cost $112.00 Unrealized
IDEV ISHARES TR 0.5%
Value $1.59M Shares 22,453 Est. Cost $58.94 Unrealized
GOVT ISHARES TR 0.4%
Value $1.488M Shares 63,452 Est. Cost $22.61 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.434M Shares 13,849 Est. Cost $77.81 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.406M Shares 23,747 Est. Cost $47.18 Unrealized
ACWV ISHARES INC 0.4%
Value $1.366M Shares 11,926 Est. Cost $100.63 Unrealized
TSLA TESLA INC 0.4%
Value $1.357M Shares 5,186 Est. Cost $202.63 Unrealized +12.5%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.322M Shares 6,270 Est. Cost $163.21 Unrealized +25.6%
GOOG ALPHABET INC 0.4%
Value $1.318M Shares 7,882 Est. Cost $120.37 Unrealized +39.8%
AMGN AMGEN INC 0.4%
Value $1.311M Shares 4,068 Est. Cost $264.55 Unrealized +18.4%
V VISA INC 0.4%
Value $1.301M Shares 4,732 Est. Cost $235.03 Unrealized +13.9%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $1.259M Shares 26,940 Est. Cost $46.37 Unrealized
USHY ISHARES TR 0.4%
Value $1.251M Shares 33,228 Est. Cost $36.28 Unrealized
AVGO BROADCOM INC 0.4%
Value $1.244M Shares 7,214 Est. Cost $152.66 Unrealized +3.5%
TLH ISHARES TR 0.4%
Value $1.226M Shares 11,218 Est. Cost $103.56 Unrealized
WMT WALMART INC 0.4%
Value $1.218M Shares 15,086 Est. Cost $55.37 Unrealized +30.9%
MUB ISHARES TR 0.4%
Value $1.199M Shares 11,036 Est. Cost $107.46 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $1.198M Shares 23,817 Est. Cost $48.19 Unrealized
SHY ISHARES TR 0.4%
Value $1.181M Shares 14,204 Est. Cost $81.50 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.164M Shares 18,581 Est. Cost $55.42 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.3%
Value $1.16M Shares 93,707 Est. Cost $12.42 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $1.151M Shares 24,380 Est. Cost $44.98 Unrealized
AFL AFLAC INC 0.3%
Value $1.141M Shares 10,202 Est. Cost $77.99 Unrealized +26.6%
VO VANGUARD INDEX FDS 0.3%
Value $1.118M Shares 4,236 Est. Cost $235.06 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.113M Shares 44,467 Est. Cost $21.85 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value $1.096M Shares 29,188 Est. Cost $33.01 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.069M Shares 8,336 Est. Cost $116.37 Unrealized
AVLV AMERICAN CENTY ETF TR 0.3%
Value $1.029M Shares 15,631 Est. Cost $58.30 Unrealized
VST VISTRA CORP 0.3%
Value $981K Shares 8,278 Est. Cost $52.06 Unrealized +61.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $973K Shares 5,928 Est. Cost $173.21 Unrealized -12.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $950K Shares 1,072 Est. Cost $652.36 Unrealized +32.1%
SPYG SPDR SER TR 0.3%
Value $941K Shares 11,346 Est. Cost $64.18 Unrealized
PHM PULTE GROUP INC 0.3%
Value $941K Shares 6,556 Est. Cost $96.94 Unrealized +29.7%
IDV ISHARES TR 0.3%
Value $941K Shares 31,114 Est. Cost $27.99 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $933K Shares 17,659 Est. Cost $48.08 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $930K Shares 1,999 Est. Cost $363.74 Unrealized +32.1%
EMB ISHARES TR 0.3%
Value $928K Shares 9,912 Est. Cost $89.06 Unrealized
ORCL ORACLE CORP 0.3%
Value $924K Shares 5,422 Est. Cost $102.39 Unrealized +39.7%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $920K Shares 7,826 Est. Cost $80.04 Unrealized +33.8%
XOM EXXON MOBIL CORP 0.3%
Value $912K Shares 7,782 Est. Cost $103.17 Unrealized +6.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.3%
Value $909K Shares 13,769 Est. Cost $61.62 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $903K Shares 1,573 Est. Cost $452.64 Unrealized
USIG ISHARES TR 0.3%
Value $900K Shares 17,120 Est. Cost $50.36 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $897K Shares 15,575 Est. Cost $58.94 Unrealized -6.1%
BX BLACKSTONE INC 0.3%
Value $872K Shares 5,692 Est. Cost $99.86 Unrealized +33.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value $862K Shares 7,165 Est. Cost $80.40 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $844K Shares 1,718 Est. Cost $384.94 Unrealized +20.9%
CWB SPDR SER TR 0.2%
Value $836K Shares 10,913 Est. Cost $76.59 Unrealized
IVW ISHARES TR 0.2%
Value $830K Shares 8,669 Est. Cost $75.83 Unrealized
IUSB ISHARES TR 0.2%
Value $827K Shares 17,543 Est. Cost $44.78 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $821K Shares 2,291 Est. Cost $252.56 Unrealized +33.7%
EG EVEREST GROUP LTD 0.2%
Value $805K Shares 2,055 Est. Cost $369.36 Unrealized +1.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $803K Shares 17,875 Est. Cost $36.15 Unrealized +6.2%
GILD GILEAD SCIENCES INC 0.2%
Value $788K Shares 9,397 Est. Cost $72.14 Unrealized +1.3%
IGSB ISHARES TR 0.2%
Value $781K Shares 14,825 Est. Cost $50.98 Unrealized
NOW SERVICENOW INC 0.2%
Value $775K Shares 866 Est. Cost $150.93 Unrealized +8.9%
KKR KKR & CO INC 0.2%
Value $765K Shares 5,856 Est. Cost $76.19 Unrealized +54.1%
MA MASTERCARD INCORPORATED 0.2%
Value $757K Shares 1,532 Est. Cost $412.69 Unrealized +11.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $753K Shares 716 Est. Cost $849.76 Unrealized +30.2%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $732K Shares 8,738 Est. Cost $78.99 Unrealized
ASML ASML HOLDING N V 0.2%
Value $732K Shares 878 Est. Cost $874.62 Unrealized
VEEV VEEVA SYS INC 0.2%
Value $726K Shares 3,458 Est. Cost $189.00 Unrealized +4.6%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $725K Shares 3,740 Est. Cost $138.06 Unrealized +20.1%
SFM SPROUTS FMRS MKT INC 0.2%
Value $720K Shares 6,523 Est. Cost $56.65 Unrealized +68.4%
DHI D R HORTON INC 0.2%
Value $718K Shares 3,764 Est. Cost $124.30 Unrealized +39.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $714K Shares 1,221 Est. Cost $494.62 Unrealized +10.9%
DKNG DRAFTKINGS INC NEW 0.2%
Value $706K Shares 18,009 Est. Cost $37.70 Unrealized -4.2%
BBIN J P MORGAN EXCHANGE TRADED F 0.2%
Value $684K Shares 10,848 Est. Cost $50.66 Unrealized
INTU INTUIT 0.2%
Value $678K Shares 1,092 Est. Cost $628.29 Unrealized +0.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $657K Shares 13,307 Est. Cost $47.72 Unrealized
LUCID GROUP INC 0.2%
Value $652K Shares 184,740 Est. Cost $4.21 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $643K Shares 18,751 Est. Cost $25.11 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $635K Shares 5,043 Est. Cost $114.81 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $631K Shares 23,368 Est. Cost $22.09 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value $626K Shares 5,596 Est. Cost $77.45 Unrealized +27.7%
IWD ISHARES TR 0.2%
Value $616K Shares 3,246 Est. Cost $165.50 Unrealized
CAT CATERPILLAR INC 0.2%
Value $605K Shares 1,546 Est. Cost $274.05 Unrealized +23.6%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $603K Shares 8,207 Est. Cost $66.74 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $601K Shares 5,767 Est. Cost $89.79 Unrealized
IYK ISHARES TR 0.2%
Value $594K Shares 8,419 Est. Cost $98.37 Unrealized
HD HOME DEPOT INC 0.2%
Value $586K Shares 1,445 Est. Cost $320.46 Unrealized +10.0%
NRG NRG ENERGY INC 0.2%
Value $585K Shares 6,417 Est. Cost $76.69 Unrealized +1.7%
TW TRADEWEB MKTS INC 0.2%
Value $584K Shares 4,720 Est. Cost $101.60 Unrealized +11.5%
SLYG SPDR SER TR 0.2%
Value $581K Shares 6,243 Est. Cost $78.67 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $579K Shares 5,948 Est. Cost $83.07 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $578K Shares 625 Est. Cost $674.93 Unrealized +26.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $577K Shares 12,059 Est. Cost $41.56 Unrealized
DVY ISHARES TR 0.2%
Value $569K Shares 4,214 Est. Cost $118.72 Unrealized
AVES AMERICAN CENTY ETF TR 0.2%
Value $568K Shares 10,888 Est. Cost $46.99 Unrealized
MCD MCDONALDS CORP 0.2%
Value $567K Shares 1,863 Est. Cost $265.90 Unrealized +0.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $563K Shares 2,525 Est. Cost $194.03 Unrealized +11.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $561K Shares 7,466 Est. Cost $71.55 Unrealized -1.6%
TDG TRANSDIGM GROUP INC 0.2%
Value $557K Shares 390 Est. Cost $1017.29 Unrealized +13.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $553K Shares 1,500 Est. Cost $273.62 Unrealized +21.5%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $550K Shares 8,835 Est. Cost $43.25 Unrealized
SSO PROSHARES TR 0.2%
Value $549K Shares 6,085 Est. Cost $80.37 Unrealized
CRM SALESFORCE INC 0.2%
Value $544K Shares 1,986 Est. Cost $277.64 Unrealized -8.6%
EWJ ISHARES INC 0.2%
Value $543K Shares 7,596 Est. Cost $71.54 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $543K Shares 3,031 Est. Cost $156.02 Unrealized
AVIV AMERICAN CENTY ETF TR 0.2%
Value $540K Shares 9,624 Est. Cost $51.48 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $536K Shares 23,301 Est. Cost $21.95 Unrealized
KO COCA COLA CO 0.2%
Value $535K Shares 7,443 Est. Cost $54.82 Unrealized +19.8%
NBOS NEUBERGER BERMAN ETF TRUST 0.2%
Value $535K Shares 20,293 Est. Cost $25.35 Unrealized
CTAS CINTAS CORP 0.2%
Value $526K Shares 2,554 Est. Cost $178.41 Unrealized +7.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $523K Shares 1,531 Est. Cost $156.91 Unrealized +7.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $516K Shares 1,352 Est. Cost $264.03 Unrealized +30.6%
BND VANGUARD BD INDEX FDS 0.2%
Value $514K Shares 6,841 Est. Cost $71.00 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $513K Shares 10,054 Est. Cost $35.96 Unrealized +26.6%
PFF ISHARES TR 0.2%
Value $510K Shares 15,359 Est. Cost $31.19 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value $509K Shares 20,272 Est. Cost $24.33 Unrealized
IJR ISHARES TR 0.2%
Value $504K Shares 4,311 Est. Cost $104.74 Unrealized
MRK MERCK & CO INC 0.1%
Value $502K Shares 4,424 Est. Cost $107.36 Unrealized +5.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $502K Shares 26,148 Est. Cost $18.88 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $500K Shares 11,424 Est. Cost $42.68 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $500K Shares 968 Est. Cost $426.17 Unrealized +14.9%
PEP PEPSICO INC 0.1%
Value $500K Shares 2,939 Est. Cost $158.57 Unrealized +2.7%
STLD STEEL DYNAMICS INC 0.1%
Value $496K Shares 3,932 Est. Cost $115.65 Unrealized +2.8%
IEUR ISHARES TR 0.1%
Value $493K Shares 8,095 Est. Cost $56.33 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $491K Shares 1,887 Est. Cost $197.12 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $486K Shares 1,251 Est. Cost $282.33 Unrealized +21.5%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $483K Shares 6,873 Est. Cost $49.53 Unrealized +29.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $482K Shares 8,105 Est. Cost $56.78 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $480K Shares 5,679 Est. Cost $59.16 Unrealized +26.5%
EWC ISHARES INC 0.1%
Value $477K Shares 11,495 Est. Cost $36.95 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $476K Shares 9,430 Est. Cost $48.76 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $475K Shares 2,290 Est. Cost $175.09 Unrealized +15.3%
BIIB BIOGEN INC 0.1%
Value $474K Shares 2,447 Est. Cost $296.56 Unrealized -29.5%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $463K Shares 10,304 Est. Cost $43.86 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $461K Shares 786 Est. Cost $442.16 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $457K Shares 11,315 Est. Cost $39.27 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $456K Shares 10,789 Est. Cost $40.88 Unrealized
DIS DISNEY WALT CO 0.1%
Value $453K Shares 4,711 Est. Cost $102.69 Unrealized -11.8%
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $445K Shares 9,564 Est. Cost $44.99 Unrealized
PFE PFIZER INC 0.1%
Value $438K Shares 15,152 Est. Cost $24.67 Unrealized +8.2%
LIN LINDE PLC 0.1%
Value $438K Shares 918 Est. Cost $424.66 Unrealized +5.5%
COMP COMPASS INC 0.1%
Value $437K Shares 71,471 Est. Cost $3.28 Unrealized +50.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $434K Shares 8,856 Est. Cost $48.42 Unrealized
IAK ISHARES TR 0.1%
Value $432K Shares 3,346 Est. Cost $103.15 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $428K Shares 9,346 Est. Cost $44.40 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value $427K Shares 6,368 Est. Cost $60.75 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $427K Shares 4,022 Est. Cost $106.12 Unrealized
VFMF VANGUARD WELLINGTON FD 0.1%
Value $425K Shares 3,258 Est. Cost $130.40 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $422K Shares 10,095 Est. Cost $40.53 Unrealized -6.9%
VXUS VANGUARD STAR FDS 0.1%
Value $419K Shares 6,468 Est. Cost $58.85 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $409K Shares 2,774 Est. Cost $139.90 Unrealized +0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $406K Shares 7,000 Est. Cost $52.90 Unrealized -1.2%
TTD THE TRADE DESK INC 0.1%
Value $402K Shares 3,665 Est. Cost $99.77 Unrealized 0.0%
TLTD FLEXSHARES TR 0.1%
Value $401K Shares 5,343 Est. Cost $65.11 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $396K Shares 626 Est. Cost $503.29 Unrealized +11.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $395K Shares 4,676 Est. Cost $77.14 Unrealized
SPIB SPDR SER TR 0.1%
Value $390K Shares 11,583 Est. Cost $32.14 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $387K Shares 1,914 Est. Cost $187.86 Unrealized +7.7%
NVMI NOVA LTD 0.1%
Value $385K Shares 1,848 Est. Cost $199.22 Unrealized +7.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $383K Shares 619 Est. Cost $561.40 Unrealized +4.9%
NVO NOVO-NORDISK A S 0.1%
Value $380K Shares 3,188 Est. Cost $132.03 Unrealized
QEFA SPDR INDEX SHS FDS 0.1%
Value $378K Shares 4,699 Est. Cost $71.14 Unrealized
TJX TJX COS INC NEW 0.1%
Value $377K Shares 3,209 Est. Cost $99.23 Unrealized +13.6%
UNM UNUM GROUP 0.1%
Value $375K Shares 6,317 Est. Cost $45.28 Unrealized +19.9%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $374K Shares 7,710 Est. Cost $47.15 Unrealized
PTLO PORTILLOS INC 0.1%
Value $372K Shares 27,585 Est. Cost $18.45 Unrealized -39.5%
VFMO VANGUARD WELLINGTON FD 0.1%
Value $369K Shares 2,292 Est. Cost $153.75 Unrealized
ADBE ADOBE INC 0.1%
Value $367K Shares 709 Est. Cost $445.32 Unrealized +23.2%
KLAC KLA CORP 0.1%
Value $366K Shares 473 Est. Cost $640.24 Unrealized +21.1%
NFLX NETFLIX INC 0.1%
Value $364K Shares 513 Est. Cost $62.69 Unrealized +6.7%
TMUS T-MOBILE US INC 0.1%
Value $362K Shares 1,756 Est. Cost $159.35 Unrealized +17.6%
USMV ISHARES TR 0.1%
Value $359K Shares 3,932 Est. Cost $80.41 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $355K Shares 7,793 Est. Cost $40.97 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $353K Shares 7,327 Est. Cost $46.54 Unrealized
ABBV ABBVIE INC 0.1%
Value $352K Shares 1,783 Est. Cost $162.25 Unrealized +10.1%
IYW ISHARES TR 0.1%
Value $350K Shares 2,310 Est. Cost $123.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $349K Shares 704 Est. Cost $385.43 Unrealized +23.3%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $347K Shares 7,764 Est. Cost $43.54 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $347K Shares 9,526 Est. Cost $28.31 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $345K Shares 7,323 Est. Cost $46.30 Unrealized
SNA SNAP ON INC 0.1%
Value $345K Shares 1,192 Est. Cost $269.68 Unrealized -1.5%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $342K Shares 8,097 Est. Cost $41.71 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $342K Shares 6,269 Est. Cost $52.85 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $341K Shares 14,375 Est. Cost $22.79 Unrealized
ABT ABBOTT LABS 0.1%
Value $339K Shares 2,970 Est. Cost $109.21 Unrealized -2.0%
BDX BECTON DICKINSON & CO 0.1%
Value $336K Shares 1,394 Est. Cost $235.63 Unrealized -3.4%
HYDB ISHARES TR 0.1%
Value $335K Shares 6,979 Est. Cost $48.06 Unrealized
HEI HEICO CORP NEW 0.1%
Value $333K Shares 1,273 Est. Cost $241.91 Unrealized 0.0%
ILCB ISHARES TR 0.1%
Value $331K Shares 4,183 Est. Cost $65.76 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $331K Shares 2,045 Est. Cost $150.24 Unrealized +1.6%
ANGL VANECK ETF TRUST 0.1%
Value $328K Shares 11,152 Est. Cost $28.24 Unrealized
CI THE CIGNA GROUP 0.1%
Value $325K Shares 937 Est. Cost $317.75 Unrealized +5.4%
IDXX IDEXX LABS INC 0.1%
Value $323K Shares 640 Est. Cost $539.29 Unrealized -9.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $322K Shares 1,741 Est. Cost $146.87 Unrealized +14.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $318K Shares 15,501 Est. Cost $18.22 Unrealized
GE GE AEROSPACE 0.1%
Value $316K Shares 1,674 Est. Cost $116.41 Unrealized +44.3%
SDY SPDR SER TR 0.1%
Value $313K Shares 2,207 Est. Cost $128.15 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value $311K Shares 4,402 Est. Cost $62.58 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $309K Shares 760 Est. Cost $320.76 Unrealized +12.9%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $308K Shares 5,544 Est. Cost $51.21 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $307K Shares 2,912 Est. Cost $108.47 Unrealized -3.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $306K Shares 2,517 Est. Cost $84.95 Unrealized +29.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $305K Shares 4,843 Est. Cost $57.37 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $302K Shares 597 Est. Cost $554.63 Unrealized -3.3%
SPYM SPDR SER TR 0.1%
Value $299K Shares 4,422 Est. Cost $58.84 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value $298K Shares 6,469 Est. Cost $42.27 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $295K Shares 1,305 Est. Cost $195.74 Unrealized
SHOP SHOPIFY INC 0.1%
Value $289K Shares 3,612 Est. Cost $66.95 Unrealized +3.2%
KJAN INNOVATOR ETFS TRUST 0.1%
Value $288K Shares 7,767 Est. Cost $31.98 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $284K Shares 6,354 Est. Cost $40.65 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $281K Shares 540 Est. Cost $515.03 Unrealized +1.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $280K Shares 1,971 Est. Cost $111.84 Unrealized +20.0%
MS MORGAN STANLEY 0.1%
Value $277K Shares 2,662 Est. Cost $91.03 Unrealized +6.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $276K Shares 3,044 Est. Cost $81.48 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $276K Shares 1,019 Est. Cost $203.95 Unrealized +20.2%
QCOM QUALCOMM INC 0.1%
Value $274K Shares 1,611 Est. Cost $182.26 Unrealized -6.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $267K Shares 1,112 Est. Cost $249.90 Unrealized -2.3%
MELI MERCADOLIBRE INC 0.1%
Value $267K Shares 130 Est. Cost $1578.70 Unrealized +19.2%
EOG EOG RES INC 0.1%
Value $266K Shares 2,160 Est. Cost $122.03 Unrealized -1.3%
BIL SPDR SER TR 0.1%
Value $264K Shares 2,879 Est. Cost $91.61 Unrealized
IEV ISHARES TR 0.1%
Value $260K Shares 4,467 Est. Cost $52.86 Unrealized
MDB MONGODB INC 0.1%
Value $260K Shares 961 Est. Cost $396.96 Unrealized -34.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $257K Shares 727 Est. Cost $352.29 Unrealized -8.4%
OMC OMNICOM GROUP INC 0.1%
Value $254K Shares 2,457 Est. Cost $84.35 Unrealized +8.3%
HDV ISHARES TR 0.1%
Value $253K Shares 2,155 Est. Cost $117.60 Unrealized
NBDS NEUBERGER BERMAN ETF TRUST 0.1%
Value $253K Shares 8,382 Est. Cost $27.02 Unrealized
T AT&T INC 0.1%
Value $253K Shares 11,485 Est. Cost $15.66 Unrealized +19.9%
CLOI VANECK ETF TRUST 0.1%
Value $252K Shares 4,757 Est. Cost $53.04 Unrealized
EFA ISHARES TR 0.1%
Value $252K Shares 3,011 Est. Cost $77.10 Unrealized
FDX FEDEX CORP 0.1%
Value $252K Shares 919 Est. Cost $240.20 Unrealized +17.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $249K Shares 1,789 Est. Cost $132.31 Unrealized -4.6%
ISCG ISHARES TR 0.1%
Value $245K Shares 5,011 Est. Cost $43.80 Unrealized
BKHY BNY MELLON ETF TRUST 0.1%
Value $245K Shares 5,014 Est. Cost $48.85 Unrealized
IWO ISHARES TR 0.1%
Value $244K Shares 858 Est. Cost $283.99 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $244K Shares 3,449 Est. Cost $57.70 Unrealized +9.2%
BAC BANK AMERICA CORP 0.1%
Value $243K Shares 6,112 Est. Cost $36.95 Unrealized +4.9%
COHEN & STEERS TOTAL RETURN 0.1%
Value $238K Shares 18,173 Est. Cost $11.40 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $238K Shares 1,985 Est. Cost $106.34 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.1%
Value $234K Shares 9,655 Est. Cost $24.39 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $234K Shares 1,007 Est. Cost $210.79 Unrealized 0.0%
EEMS ISHARES INC 0.1%
Value $230K Shares 3,600 Est. Cost $57.81 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $229K Shares 5,022 Est. Cost $41.76 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value $229K Shares 2,924 Est. Cost $75.12 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $228K Shares 1,478 Est. Cost $135.60 Unrealized 0.0%
IPAC ISHARES TR 0.1%
Value $227K Shares 3,408 Est. Cost $60.34 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $226K Shares 387 Est. Cost $516.36 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value $223K Shares 6,856 Est. Cost $26.93 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $223K Shares 5,207 Est. Cost $38.59 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $221K Shares 1,437 Est. Cost $154.02 Unrealized
BLACKROCK INC 0.1%
Value $221K Shares 233 Est. Cost $949.51 Unrealized
SRE SEMPRA 0.1%
Value $221K Shares 2,639 Est. Cost $76.37 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $220K Shares 2,116 Est. Cost $89.25 Unrealized +10.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $220K Shares 5,235 Est. Cost $41.96 Unrealized
SJNK SPDR SER TR 0.1%
Value $218K Shares 8,480 Est. Cost $24.79 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $218K Shares 731 Est. Cost $263.91 Unrealized 0.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $217K Shares 1,988 Est. Cost $109.33 Unrealized
SLYV SPDR SER TR 0.1%
Value $216K Shares 2,493 Est. Cost $86.82 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $216K Shares 4,166 Est. Cost $43.65 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $214K Shares 2,400 Est. Cost $76.36 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $214K Shares 1,429 Est. Cost $139.87 Unrealized 0.0%
IXUS ISHARES TR 0.1%
Value $210K Shares 2,887 Est. Cost $72.63 Unrealized
ONEV SPDR SER TR 0.1%
Value $207K Shares 1,598 Est. Cost $129.79 Unrealized
EEM ISHARES TR 0.1%
Value $205K Shares 4,476 Est. Cost $40.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $203K Shares 918 Est. Cost $188.97 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $202K Shares 382 Est. Cost $478.00 Unrealized 0.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $201K Shares 7,232 Est. Cost $27.83 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $200K Shares 3,889 Est. Cost $61.42 Unrealized -9.8%
SPYV SPDR SER TR 0.1%
Value $200K Shares 3,787 Est. Cost $52.86 Unrealized
PROSHARES TR 0.0%
Value $131K Shares 17,700 Est. Cost $7.39 Unrealized
MATTERPORT INC 0.0%
Value $107K Shares 23,878 Est. Cost $2.69 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $55,907 Shares 12,101 Est. Cost $3.82 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $22,883 Shares 10,545 Est. Cost $2.41 Unrealized +36.2%