TFB Advisors LLC Diversified Active

CIK: 0001965201 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $347,065 (100.0% shares, 0.0% debt)

Holdings (320)

VOO VANGUARD INDEX FDS 5.1%
Value ($000) $17,540 Shares 34,131 Est. Cost $442.73 Unrealized
MGK VANGUARD WORLD FD 3.9%
Value ($000) $13,524 Shares 43,784 Est. Cost $260.51 Unrealized
MGV VANGUARD WORLD FD 3.1%
Value ($000) $10,886 Shares 84,491 Est. Cost $109.93 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $8,435 Shares 77,832 Est. Cost $98.07 Unrealized +29.2%
HYG ISHARES TR 2.1%
Value ($000) $7,130 Shares 90,381 Est. Cost $77.45 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $6,556 Shares 29,516 Est. Cost $183.37 Unrealized +25.9%
IVV ISHARES TR 1.7%
Value ($000) $5,895 Shares 10,490 Est. Cost $544.92 Unrealized
BIL SPDR SER TR 1.7%
Value ($000) $5,845 Shares 63,722 Est. Cost $91.73 Unrealized
VOE VANGUARD INDEX FDS 1.6%
Value ($000) $5,718 Shares 35,618 Est. Cost $146.94 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $5,664 Shares 15,087 Est. Cost $363.19 Unrealized +11.5%
IEFA ISHARES TR 1.6%
Value ($000) $5,656 Shares 74,765 Est. Cost $65.24 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value ($000) $5,290 Shares 27,271 Est. Cost $172.66 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $5,275 Shares 27,725 Est. Cost $159.03 Unrealized +36.5%
VBR VANGUARD INDEX FDS 1.5%
Value ($000) $5,242 Shares 28,138 Est. Cost $180.21 Unrealized
MINT PIMCO ETF TR 1.4%
Value ($000) $4,874 Shares 48,439 Est. Cost $99.63 Unrealized
VOT VANGUARD INDEX FDS 1.3%
Value ($000) $4,682 Shares 19,139 Est. Cost $220.62 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value ($000) $3,631 Shares 7,743 Est. Cost $445.06 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $3,602 Shares 13,106 Est. Cost $237.22 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $3,354 Shares 19,678 Est. Cost $142.30 Unrealized +15.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $3,211 Shares 20,767 Est. Cost $127.78 Unrealized +41.4%
IEMG ISHARES INC 0.9%
Value ($000) $3,095 Shares 57,342 Est. Cost $48.70 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.9%
Value ($000) $3,034 Shares 66,454 Est. Cost $45.63 Unrealized
IWR ISHARES TR 0.9%
Value ($000) $2,958 Shares 34,773 Est. Cost $78.44 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $2,909 Shares 29,405 Est. Cost $97.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,906 Shares 5,456 Est. Cost $368.50 Unrealized +31.9%
APO APOLLO GLOBAL MGMT INC 0.8%
Value ($000) $2,765 Shares 20,190 Est. Cost $80.35 Unrealized +89.0%
IWM ISHARES TR 0.8%
Value ($000) $2,753 Shares 13,800 Est. Cost $201.41 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value ($000) $2,728 Shares 12,304 Est. Cost $218.85 Unrealized
AVUV AMERICAN CENTY ETF TR 0.7%
Value ($000) $2,527 Shares 28,984 Est. Cost $91.35 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $2,447 Shares 82,430 Est. Cost $25.62 Unrealized
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $2,422 Shares 9,619 Est. Cost $241.80 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $2,411 Shares 13,958 Est. Cost $150.67 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $2,387 Shares 4,142 Est. Cost $341.04 Unrealized +88.6%
SHYG ISHARES TR 0.6%
Value ($000) $2,245 Shares 52,794 Est. Cost $42.14 Unrealized
IGIB ISHARES TR 0.6%
Value ($000) $2,159 Shares 41,111 Est. Cost $52.03 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $2,142 Shares 5,777 Est. Cost $322.51 Unrealized
MTUM ISHARES TR 0.6%
Value ($000) $2,113 Shares 10,452 Est. Cost $152.19 Unrealized
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $2,112 Shares 12,263 Est. Cost $164.62 Unrealized
IWS ISHARES TR 0.6%
Value ($000) $2,006 Shares 15,927 Est. Cost $117.08 Unrealized
JNK SPDR SER TR 0.5%
Value ($000) $1,898 Shares 19,917 Est. Cost $92.70 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $1,846 Shares 31,632 Est. Cost $89.72 Unrealized
IEI ISHARES TR 0.5%
Value ($000) $1,752 Shares 14,831 Est. Cost $117.13 Unrealized
IDEV ISHARES TR 0.5%
Value ($000) $1,743 Shares 25,298 Est. Cost $59.74 Unrealized
V VISA INC 0.5%
Value ($000) $1,690 Shares 4,821 Est. Cost $236.80 Unrealized +42.0%
AVUS AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,681 Shares 18,197 Est. Cost $83.10 Unrealized
SHY ISHARES TR 0.5%
Value ($000) $1,655 Shares 20,007 Est. Cost $81.72 Unrealized
IWN ISHARES TR 0.5%
Value ($000) $1,643 Shares 10,883 Est. Cost $154.72 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.5%
Value ($000) $1,599 Shares 110,644 Est. Cost $13.56 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,597 Shares 2 Est. Cost $729330.75 Unrealized 0.0%
GOVT ISHARES TR 0.5%
Value ($000) $1,591 Shares 69,205 Est. Cost $22.65 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,566 Shares 6,385 Est. Cost $164.67 Unrealized +52.4%
AVEM AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,563 Shares 25,972 Est. Cost $56.62 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,523 Shares 11,813 Est. Cost $119.95 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,469 Shares 33,130 Est. Cost $44.36 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $1,451 Shares 1,757 Est. Cost $662.25 Unrealized +24.8%
BBUS J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,438 Shares 14,253 Est. Cost $78.37 Unrealized
T AT&T INC 0.4%
Value ($000) $1,430 Shares 50,572 Est. Cost $20.20 Unrealized +20.6%
ACWV ISHARES INC 0.4%
Value ($000) $1,397 Shares 12,001 Est. Cost $100.63 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,378 Shares 15,691 Est. Cost $56.60 Unrealized +64.2%
AVGO BROADCOM INC 0.4%
Value ($000) $1,307 Shares 7,807 Est. Cost $155.89 Unrealized +34.6%
LQD ISHARES TR 0.4%
Value ($000) $1,278 Shares 11,759 Est. Cost $112.00 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $1,243 Shares 25,452 Est. Cost $48.25 Unrealized
BX BLACKSTONE INC 0.4%
Value ($000) $1,241 Shares 8,876 Est. Cost $121.83 Unrealized +29.8%
MUB ISHARES TR 0.4%
Value ($000) $1,231 Shares 11,679 Est. Cost $107.39 Unrealized
TLH ISHARES TR 0.4%
Value ($000) $1,230 Shares 11,855 Est. Cost $103.34 Unrealized
IDV ISHARES TR 0.4%
Value ($000) $1,229 Shares 39,609 Est. Cost $28.51 Unrealized
USHY ISHARES TR 0.4%
Value ($000) $1,226 Shares 33,315 Est. Cost $36.28 Unrealized
TLT ISHARES TR 0.3%
Value ($000) $1,177 Shares 12,926 Est. Cost $91.03 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $1,171 Shares 3,760 Est. Cost $264.55 Unrealized +8.6%
GOOG ALPHABET INC 0.3%
Value ($000) $1,166 Shares 7,464 Est. Cost $120.37 Unrealized +51.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,143 Shares 19,520 Est. Cost $47.18 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,120 Shares 4,332 Est. Cost $235.90 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.3%
Value ($000) $1,109 Shares 93,707 Est. Cost $12.42 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $1,105 Shares 4,265 Est. Cost $202.63 Unrealized +64.5%
JGLO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,093 Shares 18,548 Est. Cost $55.64 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,078 Shares 23,286 Est. Cost $44.98 Unrealized
VFMF VANGUARD WELLINGTON FD 0.3%
Value ($000) $1,070 Shares 8,473 Est. Cost $128.96 Unrealized
USIG ISHARES TR 0.3%
Value ($000) $1,069 Shares 20,934 Est. Cost $50.34 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $1,068 Shares 9,607 Est. Cost $77.99 Unrealized +33.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,060 Shares 1,121 Est. Cost $665.24 Unrealized +45.9%
TIP ISHARES TR 0.3%
Value ($000) $1,059 Shares 9,528 Est. Cost $106.55 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,042 Shares 16,354 Est. Cost $61.30 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $1,008 Shares 27,684 Est. Cost $33.01 Unrealized
VST VISTRA CORP 0.3%
Value ($000) $968 Shares 8,243 Est. Cost $63.52 Unrealized +134.0%
HYDB ISHARES TR 0.3%
Value ($000) $957 Shares 20,333 Est. Cost $47.40 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $939 Shares 3,046 Est. Cost $275.76 Unrealized +24.3%
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $932 Shares 14,291 Est. Cost $58.30 Unrealized
SPYG SPDR SER TR 0.3%
Value ($000) $899 Shares 11,187 Est. Cost $65.20 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $893 Shares 1,596 Est. Cost $458.01 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $887 Shares 1,612 Est. Cost $288.66 Unrealized +93.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $880 Shares 7,399 Est. Cost $103.17 Unrealized +3.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $875 Shares 17,801 Est. Cost $48.02 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $874 Shares 5,046 Est. Cost $163.28 Unrealized
EMB ISHARES TR 0.3%
Value ($000) $872 Shares 9,623 Est. Cost $89.06 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $868 Shares 1,752 Est. Cost $388.97 Unrealized +42.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $861 Shares 1,571 Est. Cost $416.56 Unrealized +30.1%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $860 Shares 6,949 Est. Cost $80.04 Unrealized +41.1%
ORCL ORACLE CORP 0.2%
Value ($000) $857 Shares 6,129 Est. Cost $110.26 Unrealized +46.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $854 Shares 18,819 Est. Cost $36.32 Unrealized +9.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $849 Shares 19,565 Est. Cost $43.24 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $840 Shares 38,409 Est. Cost $22.33 Unrealized
FEBM FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $838 Shares 29,436 Est. Cost $28.46 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $831 Shares 3,586 Est. Cost $190.21 Unrealized +20.1%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $827 Shares 5,421 Est. Cost $56.65 Unrealized +163.2%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $826 Shares 10,107 Est. Cost $79.25 Unrealized
IUSB ISHARES TR 0.2%
Value ($000) $825 Shares 17,898 Est. Cost $44.80 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $820 Shares 16,437 Est. Cost $49.58 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $813 Shares 19,873 Est. Cost $40.06 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $812 Shares 18,224 Est. Cost $44.42 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $792 Shares 17,154 Est. Cost $45.81 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $789 Shares 18,705 Est. Cost $41.67 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $772 Shares 15,196 Est. Cost $48.04 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $754 Shares 6,625 Est. Cost $80.40 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $738 Shares 6,381 Est. Cost $81.50 Unrealized +68.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $732 Shares 14,588 Est. Cost $58.94 Unrealized -7.7%
EWJ ISHARES INC 0.2%
Value ($000) $731 Shares 10,662 Est. Cost $70.51 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $724 Shares 14,842 Est. Cost $48.18 Unrealized
IYK ISHARES TR 0.2%
Value ($000) $723 Shares 10,100 Est. Cost $94.08 Unrealized
TW TRADEWEB MKTS INC 0.2%
Value ($000) $719 Shares 4,843 Est. Cost $102.38 Unrealized +29.8%
EG EVEREST GROUP LTD 0.2%
Value ($000) $717 Shares 1,974 Est. Cost $369.36 Unrealized -5.3%
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $709 Shares 15,589 Est. Cost $45.11 Unrealized
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $706 Shares 21,252 Est. Cost $38.00 Unrealized +8.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $703 Shares 12,297 Est. Cost $56.98 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $698 Shares 14,647 Est. Cost $47.44 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $696 Shares 14,904 Est. Cost $46.80 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $691 Shares 868 Est. Cost $150.93 Unrealized +27.7%
FOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $689 Shares 16,594 Est. Cost $41.91 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $673 Shares 6,547 Est. Cost $96.94 Unrealized +10.6%
VFMO VANGUARD WELLINGTON FD 0.2%
Value ($000) $669 Shares 4,412 Est. Cost $154.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $666 Shares 1,272 Est. Cost $495.58 Unrealized +0.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $643 Shares 10,714 Est. Cost $36.78 Unrealized +38.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $631 Shares 2,586 Est. Cost $194.50 Unrealized +14.8%
IVW ISHARES TR 0.2%
Value ($000) $624 Shares 6,725 Est. Cost $75.83 Unrealized
COMP COMPASS INC 0.2%
Value ($000) $624 Shares 71,471 Est. Cost $3.28 Unrealized +141.5%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $618 Shares 24,687 Est. Cost $42.44 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $614 Shares 1,965 Est. Cost $267.22 Unrealized +9.6%
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $606 Shares 24,293 Est. Cost $22.46 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $597 Shares 11,269 Est. Cost $60.63 Unrealized +0.5%
ASML ASML HOLDING N V 0.2%
Value ($000) $586 Shares 885 Est. Cost $868.87 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $586 Shares 30,926 Est. Cost $18.88 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $584 Shares 6,114 Est. Cost $76.69 Unrealized +30.5%
IWD ISHARES TR 0.2%
Value ($000) $583 Shares 3,100 Est. Cost $165.50 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $574 Shares 4,968 Est. Cost $114.80 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $573 Shares 7,795 Est. Cost $71.11 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $572 Shares 4,328 Est. Cost $108.09 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $572 Shares 6,314 Est. Cost $83.70 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $569 Shares 21,706 Est. Cost $22.27 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $569 Shares 2,119 Est. Cost $279.75 Unrealized +10.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $565 Shares 5,500 Est. Cost $168.76 Unrealized -34.1%
DVY ISHARES TR 0.2%
Value ($000) $565 Shares 4,208 Est. Cost $118.72 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $555 Shares 7,749 Est. Cost $55.63 Unrealized +16.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $554 Shares 3,606 Est. Cost $169.69 Unrealized -5.9%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $550 Shares 7,459 Est. Cost $66.87 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $548 Shares 5,696 Est. Cost $77.77 Unrealized +18.7%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $545 Shares 16,524 Est. Cost $25.40 Unrealized
NBOS NEUBERGER BERMAN ETF TRUST 0.2%
Value ($000) $542 Shares 21,176 Est. Cost $25.40 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $541 Shares 8,937 Est. Cost $43.67 Unrealized
IEUR ISHARES TR 0.2%
Value ($000) $534 Shares 8,878 Est. Cost $56.66 Unrealized
AVES AMERICAN CENTY ETF TR 0.2%
Value ($000) $532 Shares 11,288 Est. Cost $46.96 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $528 Shares 5,352 Est. Cost $102.87 Unrealized +3.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $526 Shares 3,084 Est. Cost $172.95 Unrealized +6.9%
INTU INTUIT 0.2%
Value ($000) $524 Shares 854 Est. Cost $628.29 Unrealized -4.9%
HD HOME DEPOT INC 0.1%
Value ($000) $519 Shares 1,416 Est. Cost $320.46 Unrealized +18.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $517 Shares 7,095 Est. Cost $71.60 Unrealized +0.6%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $510 Shares 941 Est. Cost $463.90 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $508 Shares 4,063 Est. Cost $116.15 Unrealized +7.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $500 Shares 4,004 Est. Cost $139.17 Unrealized +4.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $498 Shares 1,509 Est. Cost $274.05 Unrealized +28.4%
NBDS NEUBERGER BERMAN ETF TRUST 0.1%
Value ($000) $497 Shares 18,731 Est. Cost $27.33 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $496 Shares 1,023 Est. Cost $365.64 Unrealized +27.4%
NFLX NETFLIX INC 0.1%
Value ($000) $490 Shares 525 Est. Cost $62.95 Unrealized +51.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $488 Shares 1,397 Est. Cost $267.46 Unrealized +30.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $479 Shares 4,277 Est. Cost $72.14 Unrealized +39.4%
SLYG SPDR SER TR 0.1%
Value ($000) $477 Shares 5,751 Est. Cost $78.67 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $477 Shares 3,529 Est. Cost $140.60 Unrealized -6.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $476 Shares 2,844 Est. Cost $140.03 Unrealized +7.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $475 Shares 16,990 Est. Cost $41.05 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $475 Shares 934 Est. Cost $426.17 Unrealized +19.1%
EWC ISHARES INC 0.1%
Value ($000) $473 Shares 11,611 Est. Cost $37.01 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $471 Shares 7,650 Est. Cost $50.66 Unrealized
SPIB SPDR SER TR 0.1%
Value ($000) $465 Shares 13,995 Est. Cost $32.26 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $456 Shares 3,587 Est. Cost $124.30 Unrealized +6.8%
ABBV ABBVIE INC 0.1%
Value ($000) $456 Shares 2,176 Est. Cost $166.97 Unrealized +13.4%
LIN LINDE PLC 0.1%
Value ($000) $450 Shares 966 Est. Cost $425.71 Unrealized +4.4%
IGSB ISHARES TR 0.1%
Value ($000) $447 Shares 8,536 Est. Cost $50.98 Unrealized
ADT ADT INC DEL 0.1%
Value ($000) $443 Shares 54,390 Est. Cost $7.05 Unrealized +4.4%
IAK ISHARES TR 0.1%
Value ($000) $443 Shares 3,212 Est. Cost $103.15 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $442 Shares 810 Est. Cost $412.04 Unrealized +43.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $429 Shares 9,481 Est. Cost $41.61 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $427 Shares 2,690 Est. Cost $87.60 Unrealized +56.4%
IJR ISHARES TR 0.1%
Value ($000) $426 Shares 4,070 Est. Cost $105.40 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $425 Shares 3,207 Est. Cost $110.22 Unrealized +13.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $423 Shares 7,047 Est. Cost $49.73 Unrealized +25.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $421 Shares 2,090 Est. Cost $203.28 Unrealized +31.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $421 Shares 17,016 Est. Cost $24.34 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $414 Shares 3,401 Est. Cost $100.37 Unrealized +19.7%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $412 Shares 16,940 Est. Cost $36.33 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $410 Shares 646 Est. Cost $847.97 Unrealized -19.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $408 Shares 1,210 Est. Cost $282.33 Unrealized +27.2%
SNA SNAP ON INC 0.1%
Value ($000) $407 Shares 1,208 Est. Cost $270.91 Unrealized +22.4%
PFF ISHARES TR 0.1%
Value ($000) $401 Shares 13,053 Est. Cost $31.19 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $401 Shares 7,000 Est. Cost $52.90 Unrealized +7.7%
CTAS CINTAS CORP 0.1%
Value ($000) $399 Shares 1,939 Est. Cost $178.41 Unrealized +10.9%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $394 Shares 4,888 Est. Cost $85.33 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $391 Shares 283 Est. Cost $1022.08 Unrealized +22.1%
PEP PEPSICO INC 0.1%
Value ($000) $390 Shares 2,601 Est. Cost $158.57 Unrealized -9.5%
NVMI NOVA LTD 0.1%
Value ($000) $382 Shares 2,072 Est. Cost $203.11 Unrealized +13.7%
KLAC KLA CORP 0.1%
Value ($000) $380 Shares 559 Est. Cost $650.42 Unrealized +9.9%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $378 Shares 13,065 Est. Cost $28.18 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $377 Shares 5,684 Est. Cost $60.75 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $372 Shares 5,998 Est. Cost $58.86 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $370 Shares 608 Est. Cost $513.81 Unrealized +26.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $366 Shares 9,918 Est. Cost $40.52 Unrealized -13.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $365 Shares 1,370 Est. Cost $159.35 Unrealized +52.5%
GE GE AEROSPACE 0.1%
Value ($000) $365 Shares 1,824 Est. Cost $121.37 Unrealized +61.3%
MRK MERCK & CO INC 0.1%
Value ($000) $364 Shares 4,052 Est. Cost $107.36 Unrealized -16.1%
TLTD FLEXSHARES TR 0.1%
Value ($000) $361 Shares 4,824 Est. Cost $65.71 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $360 Shares 5,620 Est. Cost $65.21 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $358 Shares 7,770 Est. Cost $47.09 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $354 Shares 1,546 Est. Cost $234.79 Unrealized -3.2%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $352 Shares 6,462 Est. Cost $42.39 Unrealized +18.0%
QEFA SPDR INDEX SHS FDS 0.1%
Value ($000) $352 Shares 4,452 Est. Cost $71.14 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $346 Shares 3,694 Est. Cost $80.41 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $346 Shares 4,875 Est. Cost $59.16 Unrealized +16.1%
IYW ISHARES TR 0.1%
Value ($000) $340 Shares 2,422 Est. Cost $125.26 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $339 Shares 1,270 Est. Cost $241.91 Unrealized +0.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $337 Shares 13,220 Est. Cost $22.79 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $336 Shares 3,522 Est. Cost $66.95 Unrealized +62.8%
SPYM SPDR SER TR 0.1%
Value ($000) $336 Shares 5,108 Est. Cost $60.27 Unrealized
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $336 Shares 5,920 Est. Cost $51.48 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $334 Shares 2,439 Est. Cost $296.56 Unrealized -51.8%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $332 Shares 11,506 Est. Cost $28.27 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $329 Shares 15,492 Est. Cost $18.22 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $328 Shares 565 Est. Cost $669.18 Unrealized -6.6%
CLOI VANECK ETF TRUST 0.1%
Value ($000) $325 Shares 6,151 Est. Cost $52.99 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $322 Shares 1,941 Est. Cost $150.24 Unrealized +1.5%
ILCB ISHARES TR 0.1%
Value ($000) $321 Shares 4,149 Est. Cost $65.76 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $320 Shares 7,172 Est. Cost $41.13 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $319 Shares 6,317 Est. Cost $52.81 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $319 Shares 9,526 Est. Cost $28.31 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $317 Shares 1,804 Est. Cost $148.24 Unrealized +23.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $316 Shares 7,599 Est. Cost $47.54 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $316 Shares 5,579 Est. Cost $52.48 Unrealized 0.0%
IEV ISHARES TR 0.1%
Value ($000) $313 Shares 5,373 Est. Cost $53.76 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $312 Shares 627 Est. Cost $561.40 Unrealized -3.9%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $303 Shares 5,399 Est. Cost $54.89 Unrealized
ONEV SPDR SER TR 0.1%
Value ($000) $300 Shares 2,368 Est. Cost $127.59 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $297 Shares 3,875 Est. Cost $74.98 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $296 Shares 5,745 Est. Cost $51.51 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $296 Shares 1,433 Est. Cost $197.44 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $295 Shares 3,609 Est. Cost $77.68 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $295 Shares 11,629 Est. Cost $24.69 Unrealized +0.1%
BKHY BNY MELLON ETF TRUST 0.1%
Value ($000) $292 Shares 6,139 Est. Cost $48.63 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $292 Shares 4,791 Est. Cost $44.81 Unrealized +23.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $289 Shares 3,551 Est. Cost $80.03 Unrealized +9.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $286 Shares 2,719 Est. Cost $108.47 Unrealized -10.8%
IEF ISHARES TR 0.1%
Value ($000) $285 Shares 2,991 Est. Cost $95.36 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $281 Shares 2,411 Est. Cost $91.03 Unrealized +38.3%
SHV ISHARES TR 0.1%
Value ($000) $280 Shares 2,539 Est. Cost $110.46 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $280 Shares 4,745 Est. Cost $58.96 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $279 Shares 6,693 Est. Cost $37.50 Unrealized +16.3%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $278 Shares 3,993 Est. Cost $62.58 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $276 Shares 2,584 Est. Cost $106.79 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $276 Shares 1,539 Est. Cost $142.60 Unrealized +31.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $276 Shares 1,940 Est. Cost $112.27 Unrealized +15.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $273 Shares 1,098 Est. Cost $193.94 Unrealized +23.4%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $272 Shares 6,914 Est. Cost $39.37 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $272 Shares 476 Est. Cost $701.46 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $269 Shares 4,364 Est. Cost $55.47 Unrealized +8.3%
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $269 Shares 11,301 Est. Cost $24.43 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $269 Shares 11,156 Est. Cost $24.36 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $268 Shares 626 Est. Cost $550.56 Unrealized -11.8%
EOG EOG RES INC 0.1%
Value ($000) $267 Shares 2,082 Est. Cost $122.35 Unrealized +2.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $262 Shares 4,392 Est. Cost $41.76 Unrealized +32.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $260 Shares 753 Est. Cost $320.76 Unrealized -0.4%
HYMB SPDR SER TR 0.1%
Value ($000) $259 Shares 10,256 Est. Cost $25.58 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $258 Shares 3,432 Est. Cost $57.70 Unrealized +17.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $254 Shares 814 Est. Cost $351.98 Unrealized -0.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $252 Shares 4,214 Est. Cost $59.77 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $250 Shares 652 Est. Cost $445.32 Unrealized -3.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $250 Shares 11,313 Est. Cost $23.18 Unrealized
RDDT REDDIT INC 0.1%
Value ($000) $247 Shares 2,351 Est. Cost $123.45 Unrealized +33.9%
LQTI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $247 Shares 12,018 Est. Cost $20.52 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $244 Shares 5,944 Est. Cost $43.22 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $243 Shares 903 Est. Cost $203.95 Unrealized +43.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $241 Shares 3,975 Est. Cost $57.37 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $241 Shares 5,757 Est. Cost $40.65 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $236 Shares 121 Est. Cost $1585.42 Unrealized +25.2%
BLK BLACKROCK INC 0.1%
Value ($000) $236 Shares 249 Est. Cost $991.05 Unrealized -2.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $235 Shares 4,726 Est. Cost $48.37 Unrealized
SPTL SPDR SER TR 0.1%
Value ($000) $234 Shares 8,602 Est. Cost $26.21 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $234 Shares 961 Est. Cost $241.28 Unrealized +5.1%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $234 Shares 3,543 Est. Cost $71.28 Unrealized +5.9%
KJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $232 Shares 6,504 Est. Cost $31.98 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $231 Shares 1,589 Est. Cost $187.65 Unrealized -11.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $230 Shares 1,986 Est. Cost $106.34 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $229 Shares 1,203 Est. Cost $247.23 Unrealized -15.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $229 Shares 2,725 Est. Cost $75.52 Unrealized +9.3%
IETC ISHARES U S ETF TR 0.1%
Value ($000) $227 Shares 3,030 Est. Cost $74.94 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $227 Shares 6,642 Est. Cost $34.14 Unrealized
CNX CNX RES CORP 0.1%
Value ($000) $226 Shares 7,165 Est. Cost $27.05 Unrealized +11.4%
DE DEERE & CO 0.1%
Value ($000) $224 Shares 478 Est. Cost $413.99 Unrealized +11.5%
SJNK SPDR SER TR 0.1%
Value ($000) $223 Shares 8,852 Est. Cost $24.81 Unrealized
COHEN & STEERS TOTAL RETURN 0.1%
Value ($000) $220 Shares 18,173 Est. Cost $11.40 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $219 Shares 2,439 Est. Cost $81.48 Unrealized
ISCG ISHARES TR 0.1%
Value ($000) $217 Shares 4,820 Est. Cost $43.80 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $212 Shares 2,258 Est. Cost $87.83 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value ($000) $208 Shares 812 Est. Cost $284.03 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $207 Shares 2,885 Est. Cost $66.67 Unrealized +10.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $205 Shares 2,492 Est. Cost $76.65 Unrealized +5.7%
WTV WISDOMTREE TR 0.1%
Value ($000) $204 Shares 2,485 Est. Cost $82.17 Unrealized
IPAC ISHARES TR 0.1%
Value ($000) $204 Shares 3,270 Est. Cost $60.34 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $203 Shares 2,911 Est. Cost $69.80 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $203 Shares 2,818 Est. Cost $71.97 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $203 Shares 1,281 Est. Cost $158.00 Unrealized +20.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $202 Shares 394 Est. Cost $470.02 Unrealized 0.0%
SSO PROSHARES TR 0.1%
Value ($000) $201 Shares 2,432 Est. Cost $80.37 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $201 Shares 4,053 Est. Cost $49.94 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $53 Shares 10,873 Est. Cost $9.57 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $35 Shares 10,545 Est. Cost $2.41 Unrealized +76.1%