TFB Advisors LLC Diversified Active

Location: Overland Park, KS

CIK: 0001965201 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value: $350M (100.0% shares, 0.0% debt)

Holdings (320)

VOO VANGUARD INDEX FDS 5.2%
Value $18.35M Shares 34,053 Est. Cost $442.73 Unrealized
MGK VANGUARD WORLD FD 4.5%
Value $15.61M Shares 45,457 Est. Cost $260.51 Unrealized
MGV VANGUARD WORLD FD 3.1%
Value $10.88M Shares 87,124 Est. Cost $109.93 Unrealized
NVDA NVIDIA CORPORATION 3.0%
Value $10.51M Shares 78,242 Est. Cost $98.07 Unrealized +40.5%
IVV ISHARES TR 3.0%
Value $10.46M Shares 17,776 Est. Cost $544.92 Unrealized
AAPL APPLE INC 2.1%
Value $7.359M Shares 29,388 Est. Cost $183.37 Unrealized +27.9%
HYG ISHARES TR 1.9%
Value $6.731M Shares 85,587 Est. Cost $77.36 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $6.29M Shares 14,923 Est. Cost $362.73 Unrealized +16.4%
VOE VANGUARD INDEX FDS 1.7%
Value $5.852M Shares 36,178 Est. Cost $146.94 Unrealized
VBR VANGUARD INDEX FDS 1.6%
Value $5.711M Shares 28,818 Est. Cost $180.21 Unrealized
AMZN AMAZON COM INC 1.6%
Value $5.546M Shares 25,279 Est. Cost $153.42 Unrealized +33.3%
VOT VANGUARD INDEX FDS 1.5%
Value $5.107M Shares 20,127 Est. Cost $220.62 Unrealized
IEFA ISHARES TR 1.5%
Value $5.08M Shares 72,282 Est. Cost $64.89 Unrealized
MINT PIMCO ETF TR 1.4%
Value $5.048M Shares 50,306 Est. Cost $99.63 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value $4.95M Shares 25,278 Est. Cost $170.98 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value $4.587M Shares 15,828 Est. Cost $237.22 Unrealized
GOOGL ALPHABET INC 1.1%
Value $3.86M Shares 20,389 Est. Cost $126.80 Unrealized +37.3%
QQQ INVESCO QQQ TR 1.0%
Value $3.517M Shares 6,880 Est. Cost $442.07 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value $3.281M Shares 19,568 Est. Cost $142.30 Unrealized +16.5%
APO APOLLO GLOBAL MGMT INC 0.9%
Value $3.171M Shares 19,199 Est. Cost $76.66 Unrealized +103.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.9%
Value $3.026M Shares 99,301 Est. Cost $25.62 Unrealized
IEMG ISHARES INC 0.9%
Value $3.007M Shares 57,575 Est. Cost $48.70 Unrealized
AVUV AMERICAN CENTY ETF TR 0.9%
Value $2.982M Shares 30,890 Est. Cost $91.35 Unrealized
IWR ISHARES TR 0.8%
Value $2.877M Shares 32,542 Est. Cost $77.98 Unrealized
VBK VANGUARD INDEX FDS 0.8%
Value $2.82M Shares 10,070 Est. Cost $241.80 Unrealized
AGG ISHARES TR 0.8%
Value $2.688M Shares 27,744 Est. Cost $97.48 Unrealized
IWM ISHARES TR 0.8%
Value $2.684M Shares 12,145 Est. Cost $201.67 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value $2.493M Shares 10,376 Est. Cost $218.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.445M Shares 5,394 Est. Cost $367.15 Unrealized +25.8%
VTV VANGUARD INDEX FDS 0.7%
Value $2.411M Shares 14,239 Est. Cost $150.67 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.7%
Value $2.391M Shares 53,295 Est. Cost $45.63 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value $2.387M Shares 5,816 Est. Cost $322.51 Unrealized
META META PLATFORMS INC 0.7%
Value $2.296M Shares 3,922 Est. Cost $324.09 Unrealized +80.4%
VXF VANGUARD INDEX FDS 0.7%
Value $2.281M Shares 12,005 Est. Cost $164.45 Unrealized
SHY ISHARES TR 0.6%
Value $2.128M Shares 25,961 Est. Cost $81.72 Unrealized
MTUM ISHARES TR 0.6%
Value $2.115M Shares 10,219 Est. Cost $151.05 Unrealized
TSLA TESLA INC 0.6%
Value $2.105M Shares 5,213 Est. Cost $202.63 Unrealized +58.8%
IWS ISHARES TR 0.6%
Value $2.009M Shares 15,534 Est. Cost $116.86 Unrealized
SHYG ISHARES TR 0.5%
Value $1.898M Shares 44,538 Est. Cost $42.07 Unrealized
AVGO BROADCOM INC 0.5%
Value $1.872M Shares 8,076 Est. Cost $155.89 Unrealized +17.3%
AVUS AMERICAN CENTY ETF TR 0.5%
Value $1.834M Shares 18,924 Est. Cost $83.10 Unrealized
IJH ISHARES TR 0.5%
Value $1.824M Shares 29,274 Est. Cost $92.24 Unrealized
IEI ISHARES TR 0.5%
Value $1.772M Shares 15,334 Est. Cost $117.13 Unrealized
JNK SPDR SER TR 0.5%
Value $1.755M Shares 18,386 Est. Cost $92.49 Unrealized
IWN ISHARES TR 0.5%
Value $1.725M Shares 10,510 Est. Cost $154.85 Unrealized
GOVT ISHARES TR 0.5%
Value $1.633M Shares 71,078 Est. Cost $22.65 Unrealized
IGIB ISHARES TR 0.5%
Value $1.631M Shares 31,668 Est. Cost $51.88 Unrealized
AVEM AMERICAN CENTY ETF TR 0.5%
Value $1.606M Shares 27,312 Est. Cost $56.62 Unrealized
IDEV ISHARES TR 0.4%
Value $1.566M Shares 24,294 Est. Cost $59.36 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.4%
Value $1.561M Shares 107,813 Est. Cost $13.54 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.505M Shares 6,279 Est. Cost $163.21 Unrealized +39.7%
V VISA INC 0.4%
Value $1.497M Shares 4,737 Est. Cost $235.03 Unrealized +26.9%
GOOG ALPHABET INC 0.4%
Value $1.481M Shares 7,776 Est. Cost $120.37 Unrealized +45.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.473M Shares 13,908 Est. Cost $77.81 Unrealized
WMT WALMART INC 0.4%
Value $1.371M Shares 15,177 Est. Cost $55.37 Unrealized +55.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.362M Shares 53,372 Est. Cost $22.46 Unrealized
VST VISTRA CORP 0.4%
Value $1.317M Shares 9,553 Est. Cost $63.52 Unrealized +117.1%
LLY ELI LILLY & CO 0.4%
Value $1.316M Shares 1,705 Est. Cost $657.24 Unrealized +24.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.306M Shares 22,087 Est. Cost $47.18 Unrealized
ACWV ISHARES INC 0.4%
Value $1.303M Shares 11,936 Est. Cost $100.63 Unrealized
LQD ISHARES TR 0.4%
Value $1.289M Shares 12,066 Est. Cost $112.00 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $1.261M Shares 25,713 Est. Cost $48.25 Unrealized
USHY ISHARES TR 0.3%
Value $1.223M Shares 33,240 Est. Cost $36.28 Unrealized
MUB ISHARES TR 0.3%
Value $1.217M Shares 11,422 Est. Cost $107.43 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.201M Shares 9,415 Est. Cost $117.66 Unrealized
TLH ISHARES TR 0.3%
Value $1.18M Shares 11,854 Est. Cost $103.34 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.17M Shares 19,485 Est. Cost $55.64 Unrealized
T AT&T INC 0.3%
Value $1.166M Shares 51,203 Est. Cost $20.20 Unrealized +6.5%
VO VANGUARD INDEX FDS 0.3%
Value $1.152M Shares 4,362 Est. Cost $235.90 Unrealized
BX BLACKSTONE INC 0.3%
Value $1.133M Shares 6,572 Est. Cost $109.09 Unrealized +54.7%
USIG ISHARES TR 0.3%
Value $1.111M Shares 22,104 Est. Cost $50.34 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.3%
Value $1.108M Shares 93,707 Est. Cost $12.42 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $1.099M Shares 24,231 Est. Cost $44.98 Unrealized
TIP ISHARES TR 0.3%
Value $1.071M Shares 10,049 Est. Cost $106.55 Unrealized
AFL AFLAC INC 0.3%
Value $1.062M Shares 10,265 Est. Cost $77.99 Unrealized +36.5%
AMGN AMGEN INC 0.3%
Value $1.06M Shares 4,065 Est. Cost $264.55 Unrealized +8.1%
SPYG SPDR SER TR 0.3%
Value $1.042M Shares 11,859 Est. Cost $65.20 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $1.004M Shares 1,096 Est. Cost $658.28 Unrealized +40.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1M Shares 20,917 Est. Cost $48.04 Unrealized
AVLV AMERICAN CENTY ETF TR 0.3%
Value $983K Shares 14,727 Est. Cost $58.30 Unrealized
ORCL ORACLE CORP 0.3%
Value $979K Shares 5,873 Est. Cost $108.03 Unrealized +62.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value $960K Shares 1,639 Est. Cost $458.01 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value $954K Shares 27,966 Est. Cost $33.01 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.3%
Value $926K Shares 15,823 Est. Cost $61.22 Unrealized
NOW SERVICENOW INC 0.3%
Value $915K Shares 863 Est. Cost $150.93 Unrealized +34.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $908K Shares 15,060 Est. Cost $58.94 Unrealized +2.3%
KKR KKR & CO INC 0.3%
Value $899K Shares 6,078 Est. Cost $78.74 Unrealized +85.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value $894K Shares 7,234 Est. Cost $80.40 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $893K Shares 1,710 Est. Cost $384.94 Unrealized +35.3%
IDV ISHARES TR 0.3%
Value $889K Shares 32,463 Est. Cost $27.96 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $878K Shares 10,937 Est. Cost $79.25 Unrealized
EMB ISHARES TR 0.2%
Value $873K Shares 9,806 Est. Cost $89.06 Unrealized
IVW ISHARES TR 0.2%
Value $857K Shares 8,439 Est. Cost $75.83 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $850K Shares 7,768 Est. Cost $80.04 Unrealized +42.0%
CWB SPDR SER TR 0.2%
Value $843K Shares 10,823 Est. Cost $76.59 Unrealized
IUSB ISHARES TR 0.2%
Value $828K Shares 18,321 Est. Cost $44.80 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $811K Shares 7,542 Est. Cost $103.17 Unrealized +8.9%
FTHI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $806K Shares 34,639 Est. Cost $22.38 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $802K Shares 1,524 Est. Cost $412.69 Unrealized +24.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $798K Shares 2,262 Est. Cost $252.56 Unrealized +45.5%
DKNG DRAFTKINGS INC NEW 0.2%
Value $787K Shares 21,160 Est. Cost $38.00 Unrealized +4.4%
IGSB ISHARES TR 0.2%
Value $770K Shares 14,897 Est. Cost $50.98 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $758K Shares 15,577 Est. Cost $47.86 Unrealized
VEEV VEEVA SYS INC 0.2%
Value $745K Shares 3,542 Est. Cost $189.73 Unrealized +15.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $733K Shares 18,328 Est. Cost $36.23 Unrealized +8.7%
EG EVEREST GROUP LTD 0.2%
Value $721K Shares 1,990 Est. Cost $369.36 Unrealized -0.1%
PHM PULTE GROUP INC 0.2%
Value $715K Shares 6,566 Est. Cost $96.94 Unrealized +32.7%
VFMF VANGUARD WELLINGTON FD 0.2%
Value $705K Shares 5,398 Est. Cost $130.47 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $703K Shares 4,013 Est. Cost $160.72 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $701K Shares 15,725 Est. Cost $43.20 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $697K Shares 1,559 Est. Cost $279.47 Unrealized +53.2%
INTU INTUIT 0.2%
Value $683K Shares 1,087 Est. Cost $628.29 Unrealized +1.0%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $683K Shares 24,505 Est. Cost $42.44 Unrealized
SFM SPROUTS FMRS MKT INC 0.2%
Value $683K Shares 5,374 Est. Cost $56.65 Unrealized +134.6%
CRM SALESFORCE INC 0.2%
Value $677K Shares 2,024 Est. Cost $278.38 Unrealized +13.8%
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $673K Shares 13,098 Est. Cost $49.50 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $669K Shares 19,348 Est. Cost $25.40 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $661K Shares 14,464 Est. Cost $44.39 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $658K Shares 15,925 Est. Cost $39.85 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $644K Shares 14,894 Est. Cost $41.54 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $642K Shares 13,541 Est. Cost $45.71 Unrealized
HYDB ISHARES TR 0.2%
Value $640K Shares 13,606 Est. Cost $47.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $627K Shares 1,239 Est. Cost $495.47 Unrealized +11.6%
TW TRADEWEB MKTS INC 0.2%
Value $625K Shares 4,772 Est. Cost $101.93 Unrealized +29.4%
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $624K Shares 13,404 Est. Cost $45.05 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $621K Shares 24,984 Est. Cost $22.27 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $617K Shares 5,105 Est. Cost $173.21 Unrealized -16.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $612K Shares 10,630 Est. Cost $56.96 Unrealized
IWD ISHARES TR 0.2%
Value $601K Shares 3,244 Est. Cost $165.50 Unrealized
EWJ ISHARES INC 0.2%
Value $597K Shares 8,896 Est. Cost $70.89 Unrealized
ASML ASML HOLDING N V 0.2%
Value $597K Shares 861 Est. Cost $874.62 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $594K Shares 5,189 Est. Cost $114.80 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $592K Shares 6,641 Est. Cost $83.70 Unrealized
DIS DISNEY WALT CO 0.2%
Value $579K Shares 5,199 Est. Cost $102.76 Unrealized +0.7%
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $576K Shares 30,508 Est. Cost $18.88 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $575K Shares 9,022 Est. Cost $43.67 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $568K Shares 11,410 Est. Cost $48.00 Unrealized
NBOS NEUBERGER BERMAN ETF TRUST 0.2%
Value $563K Shares 21,361 Est. Cost $25.40 Unrealized
HD HOME DEPOT INC 0.2%
Value $561K Shares 1,443 Est. Cost $320.46 Unrealized +24.0%
BND VANGUARD BD INDEX FDS 0.2%
Value $561K Shares 7,803 Est. Cost $71.11 Unrealized
SSO PROSHARES TR 0.2%
Value $559K Shares 6,040 Est. Cost $80.37 Unrealized
LUCID GROUP INC 0.2%
Value $558K Shares 184,740 Est. Cost $4.21 Unrealized
MCD MCDONALDS CORP 0.2%
Value $557K Shares 1,920 Est. Cost $266.62 Unrealized +8.9%
IYK ISHARES TR 0.2%
Value $557K Shares 8,485 Est. Cost $98.37 Unrealized
SLYG SPDR SER TR 0.2%
Value $556K Shares 6,159 Est. Cost $78.67 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $553K Shares 10,576 Est. Cost $36.59 Unrealized +33.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $551K Shares 3,026 Est. Cost $172.72 Unrealized +9.4%
NRG NRG ENERGY INC 0.2%
Value $550K Shares 6,092 Est. Cost $76.69 Unrealized +19.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $549K Shares 11,958 Est. Cost $44.37 Unrealized
DVY ISHARES TR 0.2%
Value $549K Shares 4,180 Est. Cost $118.72 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $547K Shares 2,576 Est. Cost $194.50 Unrealized +12.0%
CAT CATERPILLAR INC 0.2%
Value $547K Shares 1,507 Est. Cost $274.05 Unrealized +39.3%
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $546K Shares 11,149 Est. Cost $47.37 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $546K Shares 3,819 Est. Cost $138.86 Unrealized +27.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $543K Shares 12,329 Est. Cost $41.61 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $541K Shares 11,315 Est. Cost $46.84 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $536K Shares 12,568 Est. Cost $42.04 Unrealized
QCOM QUALCOMM INC 0.2%
Value $532K Shares 3,463 Est. Cost $170.10 Unrealized -6.2%
IJR ISHARES TR 0.2%
Value $530K Shares 4,602 Est. Cost $105.40 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $527K Shares 848 Est. Cost $455.29 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value $525K Shares 5,684 Est. Cost $77.77 Unrealized +26.2%
AVES AMERICAN CENTY ETF TR 0.1%
Value $522K Shares 11,288 Est. Cost $46.96 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $511K Shares 8,957 Est. Cost $50.66 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $510K Shares 20,676 Est. Cost $24.34 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $506K Shares 399 Est. Cost $1022.08 Unrealized +20.3%
VFMO VANGUARD WELLINGTON FD 0.1%
Value $501K Shares 3,049 Est. Cost $156.39 Unrealized
DHI D R HORTON INC 0.1%
Value $499K Shares 3,569 Est. Cost $124.30 Unrealized +32.7%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $497K Shares 7,327 Est. Cost $66.74 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $481K Shares 965 Est. Cost $426.17 Unrealized +18.1%
INGR INGREDION INC 0.1%
Value $477K Shares 3,468 Est. Cost $140.75 Unrealized 0.0%
EWC ISHARES INC 0.1%
Value $472K Shares 11,716 Est. Cost $37.01 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $464K Shares 4,069 Est. Cost $116.15 Unrealized +12.3%
SPIB SPDR SER TR 0.1%
Value $464K Shares 14,151 Est. Cost $32.26 Unrealized
NFLX NETFLIX INC 0.1%
Value $463K Shares 520 Est. Cost $62.95 Unrealized +30.7%
SDY SPDR SER TR 0.1%
Value $463K Shares 3,503 Est. Cost $129.61 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $456K Shares 1,340 Est. Cost $264.03 Unrealized +40.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $455K Shares 639 Est. Cost $849.76 Unrealized -1.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $450K Shares 16,488 Est. Cost $41.45 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $447K Shares 1,211 Est. Cost $282.33 Unrealized +39.4%
KO COCA COLA CO 0.1%
Value $444K Shares 7,132 Est. Cost $54.82 Unrealized +15.1%
TTD THE TRADE DESK INC 0.1%
Value $442K Shares 3,759 Est. Cost $100.37 Unrealized +23.3%
IEUR ISHARES TR 0.1%
Value $437K Shares 8,104 Est. Cost $56.33 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $437K Shares 1,953 Est. Cost $198.83 Unrealized +24.6%
IAK ISHARES TR 0.1%
Value $425K Shares 3,363 Est. Cost $103.15 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $425K Shares 6,938 Est. Cost $49.53 Unrealized +37.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $423K Shares 17,583 Est. Cost $36.33 Unrealized
PFE PFIZER INC 0.1%
Value $419K Shares 15,807 Est. Cost $24.69 Unrealized +1.7%
PFF ISHARES TR 0.1%
Value $419K Shares 13,333 Est. Cost $31.19 Unrealized
COMP COMPASS INC 0.1%
Value $418K Shares 71,471 Est. Cost $3.28 Unrealized +93.2%
MRK MERCK & CO INC 0.1%
Value $417K Shares 4,194 Est. Cost $107.36 Unrealized -8.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $415K Shares 7,000 Est. Cost $52.90 Unrealized +11.5%
SNA SNAP ON INC 0.1%
Value $413K Shares 1,218 Est. Cost $270.91 Unrealized +20.9%
CVX CHEVRON CORP NEW 0.1%
Value $411K Shares 2,840 Est. Cost $140.03 Unrealized +3.9%
VXUS VANGUARD STAR FDS 0.1%
Value $410K Shares 6,964 Est. Cost $58.86 Unrealized
PEP PEPSICO INC 0.1%
Value $410K Shares 2,698 Est. Cost $158.57 Unrealized -1.3%
GILD GILEAD SCIENCES INC 0.1%
Value $410K Shares 4,441 Est. Cost $72.14 Unrealized +20.6%
RDDT REDDIT INC 0.1%
Value $410K Shares 2,507 Est. Cost $123.45 Unrealized 0.0%
ONEV SPDR SER TR 0.1%
Value $408K Shares 3,253 Est. Cost $127.59 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $404K Shares 1,004 Est. Cost $363.74 Unrealized +27.4%
NEE NEXTERA ENERGY INC 0.1%
Value $404K Shares 5,637 Est. Cost $59.16 Unrealized +26.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $404K Shares 705 Est. Cost $385.43 Unrealized +41.4%
TJX TJX COS INC NEW 0.1%
Value $394K Shares 3,260 Est. Cost $99.52 Unrealized +18.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $391K Shares 6,478 Est. Cost $71.55 Unrealized -0.2%
LIN LINDE PLC 0.1%
Value $390K Shares 932 Est. Cost $425.02 Unrealized +5.6%
IYW ISHARES TR 0.1%
Value $387K Shares 2,429 Est. Cost $125.26 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $385K Shares 10,266 Est. Cost $40.52 Unrealized -1.3%
ONTO ONTO INNOVATION INC 0.1%
Value $380K Shares 2,279 Est. Cost $175.09 Unrealized +4.4%
ADT ADT INC DEL 0.1%
Value $376K Shares 54,346 Est. Cost $7.05 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value $372K Shares 3,502 Est. Cost $66.95 Unrealized +45.3%
BIIB BIOGEN INC 0.1%
Value $372K Shares 2,434 Est. Cost $296.56 Unrealized -43.1%
CTAS CINTAS CORP 0.1%
Value $360K Shares 1,971 Est. Cost $178.41 Unrealized +16.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $359K Shares 564 Est. Cost $503.29 Unrealized +30.2%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $358K Shares 5,837 Est. Cost $60.75 Unrealized
NVMI NOVA LTD 0.1%
Value $358K Shares 1,818 Est. Cost $199.22 Unrealized -3.5%
SPYM SPDR SER TR 0.1%
Value $355K Shares 5,151 Est. Cost $60.27 Unrealized
NBDS NEUBERGER BERMAN ETF TRUST 0.1%
Value $350K Shares 11,746 Est. Cost $27.81 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $347K Shares 1,799 Est. Cost $148.24 Unrealized +27.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $345K Shares 14,402 Est. Cost $22.79 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $343K Shares 4,595 Est. Cost $74.98 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $342K Shares 9,526 Est. Cost $28.31 Unrealized
ABT ABBOTT LABS 0.1%
Value $341K Shares 3,019 Est. Cost $109.27 Unrealized +3.7%
USMV ISHARES TR 0.1%
Value $341K Shares 3,837 Est. Cost $80.41 Unrealized
ILCB ISHARES TR 0.1%
Value $340K Shares 4,186 Est. Cost $65.76 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $339K Shares 4,001 Est. Cost $106.12 Unrealized
QEFA SPDR INDEX SHS FDS 0.1%
Value $339K Shares 4,677 Est. Cost $71.14 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $331K Shares 5,941 Est. Cost $51.51 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $324K Shares 623 Est. Cost $561.40 Unrealized -2.5%
ABBV ABBVIE INC 0.1%
Value $320K Shares 1,798 Est. Cost $162.25 Unrealized +9.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $319K Shares 5,816 Est. Cost $54.89 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $317K Shares 2,632 Est. Cost $86.51 Unrealized +39.4%
AVIV AMERICAN CENTY ETF TR 0.1%
Value $317K Shares 6,100 Est. Cost $51.48 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value $315K Shares 11,000 Est. Cost $28.24 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $315K Shares 1,389 Est. Cost $235.63 Unrealized -4.4%
MS MORGAN STANLEY 0.1%
Value $315K Shares 2,504 Est. Cost $91.03 Unrealized +31.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $313K Shares 1,346 Est. Cost $196.86 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $312K Shares 6,219 Est. Cost $52.85 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $312K Shares 1,414 Est. Cost $159.35 Unrealized +40.2%
DOCU DOCUSIGN INC 0.1%
Value $312K Shares 3,469 Est. Cost $79.85 Unrealized 0.0%
TLTD FLEXSHARES TR 0.1%
Value $312K Shares 4,525 Est. Cost $65.11 Unrealized
KLAC KLA CORP 0.1%
Value $308K Shares 489 Est. Cost $641.19 Unrealized +4.3%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $308K Shares 15,501 Est. Cost $18.22 Unrealized
GE GE AEROSPACE 0.1%
Value $304K Shares 1,823 Est. Cost $121.37 Unrealized +46.0%
HEI HEICO CORP NEW 0.1%
Value $303K Shares 1,274 Est. Cost $241.91 Unrealized +7.1%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $299K Shares 6,846 Est. Cost $40.97 Unrealized
ADBE ADOBE INC 0.1%
Value $297K Shares 669 Est. Cost $445.32 Unrealized +11.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $296K Shares 500 Est. Cost $674.93 Unrealized +6.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $293K Shares 987 Est. Cost $203.95 Unrealized +39.0%
CLOI VANECK ETF TRUST 0.1%
Value $292K Shares 5,542 Est. Cost $53.00 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $290K Shares 2,922 Est. Cost $108.47 Unrealized -5.7%
PPC PILGRIMS PRIDE CORP 0.1%
Value $289K Shares 6,364 Est. Cost $42.27 Unrealized +15.2%
SRE SEMPRA 0.1%
Value $288K Shares 3,285 Est. Cost $77.94 Unrealized +8.2%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $286K Shares 4,402 Est. Cost $62.58 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $286K Shares 589 Est. Cost $554.63 Unrealized -5.8%
BLK BLACKROCK INC 0.1%
Value $285K Shares 278 Est. Cost $991.05 Unrealized 0.0%
KJAN INNOVATOR ETFS TRUST 0.1%
Value $280K Shares 7,504 Est. Cost $31.98 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $279K Shares 6,342 Est. Cost $37.16 Unrealized +15.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $279K Shares 1,927 Est. Cost $150.24 Unrealized -0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $271K Shares 4,787 Est. Cost $44.81 Unrealized +17.3%
FDX FEDEX CORP 0.1%
Value $266K Shares 945 Est. Cost $241.07 Unrealized +12.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $265K Shares 1,488 Est. Cost $141.09 Unrealized +21.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $264K Shares 2,018 Est. Cost $112.27 Unrealized +15.9%
BKHY BNY MELLON ETF TRUST 0.1%
Value $264K Shares 5,530 Est. Cost $48.74 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $261K Shares 11,279 Est. Cost $23.18 Unrealized
HYMB SPDR SER TR 0.1%
Value $260K Shares 10,182 Est. Cost $25.58 Unrealized
PTLO PORTILLOS INC 0.1%
Value $259K Shares 27,500 Est. Cost $18.45 Unrealized -38.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $256K Shares 9,136 Est. Cost $27.87 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $256K Shares 1,573 Est. Cost $187.86 Unrealized -4.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $255K Shares 726 Est. Cost $352.29 Unrealized +0.7%
CNX CNX RES CORP 0.1%
Value $253K Shares 6,906 Est. Cost $26.93 Unrealized +36.8%
FLBL FRANKLIN TEMPLETON ETF TR 0.1%
Value $253K Shares 10,424 Est. Cost $24.38 Unrealized
CSCO CISCO SYS INC 0.1%
Value $253K Shares 4,271 Est. Cost $55.37 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $252K Shares 4,664 Est. Cost $41.76 Unrealized +23.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $250K Shares 3,310 Est. Cost $58.25 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value $250K Shares 868 Est. Cost $284.03 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $249K Shares 10,176 Est. Cost $24.50 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $248K Shares 2,822 Est. Cost $81.48 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $247K Shares 5,185 Est. Cost $47.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $247K Shares 1,122 Est. Cost $193.94 Unrealized +11.5%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $246K Shares 3,279 Est. Cost $70.94 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $243K Shares 5,967 Est. Cost $40.65 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $242K Shares 3,671 Est. Cost $65.81 Unrealized
ISCG ISHARES TR 0.1%
Value $241K Shares 4,865 Est. Cost $43.80 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $238K Shares 1,147 Est. Cost $249.07 Unrealized -10.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $237K Shares 3,653 Est. Cost $60.06 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value $236K Shares 3,119 Est. Cost $77.05 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $235K Shares 2,635 Est. Cost $89.33 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $234K Shares 740 Est. Cost $264.61 Unrealized +21.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $233K Shares 1,985 Est. Cost $106.34 Unrealized
DE DEERE & CO 0.1%
Value $233K Shares 550 Est. Cost $413.99 Unrealized 0.0%
IEV ISHARES TR 0.1%
Value $233K Shares 4,467 Est. Cost $52.86 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $230K Shares 4,011 Est. Cost $57.37 Unrealized
EOG EOG RES INC 0.1%
Value $229K Shares 1,868 Est. Cost $122.03 Unrealized +1.1%
CMS CMS ENERGY CORP 0.1%
Value $228K Shares 3,428 Est. Cost $57.70 Unrealized +15.3%
BIL SPDR SER TR 0.1%
Value $228K Shares 2,497 Est. Cost $91.61 Unrealized
CI THE CIGNA GROUP 0.1%
Value $226K Shares 820 Est. Cost $317.75 Unrealized -2.0%
HCA HCA HEALTHCARE INC 0.1%
Value $226K Shares 754 Est. Cost $320.76 Unrealized +8.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $225K Shares 1,214 Est. Cost $156.19 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value $224K Shares 964 Est. Cost $396.96 Unrealized -28.9%
SPTL SPDR SER TR 0.1%
Value $221K Shares 8,454 Est. Cost $26.19 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $221K Shares 4,579 Est. Cost $48.33 Unrealized
SLYV SPDR SER TR 0.1%
Value $219K Shares 2,507 Est. Cost $86.82 Unrealized
SJNK SPDR SER TR 0.1%
Value $217K Shares 8,594 Est. Cost $24.80 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $216K Shares 3,619 Est. Cost $59.76 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $214K Shares 3,048 Est. Cost $66.67 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $213K Shares 2,479 Est. Cost $132.03 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $212K Shares 5,012 Est. Cost $38.59 Unrealized +11.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $212K Shares 2,756 Est. Cost $75.52 Unrealized 0.0%
COHEN & STEERS TOTAL RETURN 0.1%
Value $210K Shares 18,173 Est. Cost $11.40 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $210K Shares 4,199 Est. Cost $49.94 Unrealized
EEMS ISHARES INC 0.1%
Value $209K Shares 3,600 Est. Cost $57.81 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $209K Shares 42 Est. Cost $4764.13 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $208K Shares 2,465 Est. Cost $76.60 Unrealized +11.3%
OMC OMNICOM GROUP INC 0.1%
Value $208K Shares 2,419 Est. Cost $84.35 Unrealized +12.5%
IPAC ISHARES TR 0.1%
Value $208K Shares 3,402 Est. Cost $60.34 Unrealized
BBMC J P MORGAN EXCHANGE TRADED F 0.1%
Value $208K Shares 2,159 Est. Cost $96.23 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $202K Shares 119 Est. Cost $1578.70 Unrealized +23.3%
YLD PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $195K Shares 10,185 Est. Cost $19.18 Unrealized
MATTERPORT INC 0.0%
Value $113K Shares 23,878 Est. Cost $2.69 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $47,995 Shares 12,434 Est. Cost $3.82 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $39,227 Shares 10,545 Est. Cost $2.41 Unrealized +6.0%