TFB Advisors LLC Diversified Active

Location: Overland Park, KS

CIK: 0001965201 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $343M (100.0% shares, 0.0% debt)

Holdings (308)

VOO VANGUARD INDEX FDS 5.3%
Value $18.37M Shares 30,183 Est. Cost $445.59 Unrealized
MGK VANGUARD WORLD FD 4.2%
Value $14.41M Shares 36,102 Est. Cost $260.51 Unrealized
NVDA NVIDIA CORPORATION 2.9%
Value $10.02M Shares 55,657 Est. Cost $98.07 Unrealized +77.7%
MGV VANGUARD WORLD FD 2.6%
Value $8.902M Shares 64,710 Est. Cost $109.93 Unrealized
IVV ISHARES TR 2.5%
Value $8.654M Shares 13,004 Est. Cost $575.67 Unrealized
IEFA ISHARES TR 2.1%
Value $7.285M Shares 83,525 Est. Cost $67.40 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value $5.982M Shares 27,658 Est. Cost $173.53 Unrealized
SSO PROSHARES TR 1.7%
Value $5.834M Shares 52,807 Est. Cost $110.47 Unrealized
HYG ISHARES TR 1.6%
Value $5.62M Shares 69,782 Est. Cost $77.45 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.6%
Value $5.611M Shares 120,477 Est. Cost $45.97 Unrealized
QQQ INVESCO QQQ TR 1.6%
Value $5.433M Shares 9,086 Est. Cost $465.72 Unrealized
VOE VANGUARD INDEX FDS 1.6%
Value $5.4M Shares 31,192 Est. Cost $147.25 Unrealized
AAPL APPLE INC 1.5%
Value $5.004M Shares 20,195 Est. Cost $184.43 Unrealized +22.3%
VBR VANGUARD INDEX FDS 1.4%
Value $4.712M Shares 22,699 Est. Cost $180.21 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $4.247M Shares 8,270 Est. Cost $363.19 Unrealized +40.1%
MINT PIMCO ETF TR 1.2%
Value $4.094M Shares 40,760 Est. Cost $99.63 Unrealized
VB VANGUARD INDEX FDS 1.2%
Value $4.087M Shares 15,988 Est. Cost $225.56 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value $4.079M Shares 12,479 Est. Cost $237.22 Unrealized
AMZN AMAZON COM INC 1.1%
Value $3.9M Shares 18,021 Est. Cost $159.03 Unrealized +42.3%
IWM ISHARES TR 1.1%
Value $3.838M Shares 15,481 Est. Cost $205.58 Unrealized
VOT VANGUARD INDEX FDS 1.1%
Value $3.735M Shares 12,770 Est. Cost $220.62 Unrealized
IWR ISHARES TR 1.0%
Value $3.512M Shares 36,600 Est. Cost $79.27 Unrealized
AGG ISHARES TR 1.0%
Value $3.329M Shares 33,035 Est. Cost $97.98 Unrealized
GOOGL ALPHABET INC 0.9%
Value $3.168M Shares 12,906 Est. Cost $127.78 Unrealized +63.7%
IEMG ISHARES INC 0.9%
Value $3.077M Shares 46,986 Est. Cost $48.70 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value $2.563M Shares 18,237 Est. Cost $126.72 Unrealized
APO APOLLO GLOBAL MGMT INC 0.7%
Value $2.54M Shares 19,899 Est. Cost $81.53 Unrealized +72.6%
IJH ISHARES TR 0.7%
Value $2.401M Shares 36,901 Est. Cost $86.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.372M Shares 4,782 Est. Cost $368.50 Unrealized +31.4%
VBK VANGUARD INDEX FDS 0.7%
Value $2.313M Shares 7,633 Est. Cost $241.80 Unrealized
AVUV AMERICAN CENTY ETF TR 0.7%
Value $2.303M Shares 23,228 Est. Cost $91.35 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value $2.241M Shares 4,710 Est. Cost $322.51 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value $2.208M Shares 11,863 Est. Cost $150.67 Unrealized
VXF VANGUARD INDEX FDS 0.6%
Value $2.114M Shares 9,994 Est. Cost $167.55 Unrealized
META META PLATFORMS INC 0.6%
Value $2.058M Shares 2,904 Est. Cost $345.62 Unrealized +115.0%
IWN ISHARES TR 0.6%
Value $1.967M Shares 10,961 Est. Cost $154.72 Unrealized
VFMF VANGUARD WELLINGTON FD 0.6%
Value $1.927M Shares 13,445 Est. Cost $133.17 Unrealized
JNK SPDR SERIES TRUST 0.5%
Value $1.849M Shares 19,061 Est. Cost $93.13 Unrealized
IGIB ISHARES TR 0.5%
Value $1.848M Shares 34,079 Est. Cost $52.03 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.802M Shares 54,139 Est. Cost $25.62 Unrealized
SHYG ISHARES TR 0.5%
Value $1.798M Shares 41,920 Est. Cost $42.14 Unrealized
HYDB ISHARES TR 0.5%
Value $1.767M Shares 37,354 Est. Cost $47.37 Unrealized
AVEM AMERICAN CENTY ETF TR 0.5%
Value $1.765M Shares 23,706 Est. Cost $56.62 Unrealized
IWS ISHARES TR 0.5%
Value $1.747M Shares 12,615 Est. Cost $117.08 Unrealized
GOOG ALPHABET INC 0.5%
Value $1.736M Shares 7,050 Est. Cost $120.37 Unrealized +74.4%
AVGO BROADCOM INC 0.5%
Value $1.731M Shares 5,030 Est. Cost $161.93 Unrealized +88.8%
AVUS AMERICAN CENTY ETF TR 0.5%
Value $1.695M Shares 15,707 Est. Cost $83.10 Unrealized
ORCL ORACLE CORP 0.5%
Value $1.677M Shares 5,608 Est. Cost $113.52 Unrealized +123.9%
IDV ISHARES TR 0.5%
Value $1.614M Shares 44,307 Est. Cost $29.80 Unrealized
GOVT ISHARES TR 0.5%
Value $1.614M Shares 69,395 Est. Cost $22.65 Unrealized
IEI ISHARES TR 0.5%
Value $1.598M Shares 13,312 Est. Cost $117.13 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.5%
Value $1.596M Shares 112,682 Est. Cost $13.58 Unrealized
ACWV ISHARES INC 0.5%
Value $1.572M Shares 13,120 Est. Cost $102.25 Unrealized
BX BLACKSTONE INC 0.5%
Value $1.565M Shares 9,545 Est. Cost $122.85 Unrealized +37.9%
MTUM ISHARES TR 0.5%
Value $1.555M Shares 6,118 Est. Cost $152.19 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.504M Shares 30,106 Est. Cost $44.36 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.487M Shares 2 Est. Cost $729330.75 Unrealized -0.3%
USIG ISHARES TR 0.4%
Value $1.322M Shares 25,238 Est. Cost $50.68 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value $1.302M Shares 30,389 Est. Cost $33.87 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.271M Shares 19,096 Est. Cost $47.49 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $1.25M Shares 2,883 Est. Cost $281.36 Unrealized +19.5%
VST VISTRA CORP 0.4%
Value $1.225M Shares 5,962 Est. Cost $63.52 Unrealized +211.2%
SPYG SPDR SERIES TRUST 0.3%
Value $1.161M Shares 11,195 Est. Cost $66.19 Unrealized
HOOD ROBINHOOD MKTS INC 0.3%
Value $1.155M Shares 8,561 Est. Cost $54.78 Unrealized +99.1%
FTHI FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.153M Shares 48,773 Est. Cost $22.68 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.153M Shares 9,604 Est. Cost $78.37 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $1.153M Shares 3,950 Est. Cost $237.35 Unrealized
V VISA INC 0.3%
Value $1.151M Shares 3,303 Est. Cost $236.80 Unrealized +45.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.132M Shares 3,747 Est. Cost $167.04 Unrealized +77.2%
TLT ISHARES TR 0.3%
Value $1.119M Shares 12,312 Est. Cost $90.86 Unrealized
T AT&T INC 0.3%
Value $1.111M Shares 42,508 Est. Cost $20.36 Unrealized +37.8%
VFMO VANGUARD WELLINGTON FD 0.3%
Value $1.106M Shares 5,611 Est. Cost $161.75 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value $1.093M Shares 15,004 Est. Cost $63.21 Unrealized +14.0%
TLH ISHARES TR 0.3%
Value $1.092M Shares 10,460 Est. Cost $103.34 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.075M Shares 4,931 Est. Cost $167.01 Unrealized -3.4%
WESTERN ASSET HIGH YIELD OPP 0.3%
Value $1.048M Shares 91,322 Est. Cost $12.42 Unrealized
SHOP SHOPIFY INC 0.3%
Value $1.048M Shares 6,857 Est. Cost $83.19 Unrealized +63.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.039M Shares 5,514 Est. Cost $165.17 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $1.019M Shares 21,607 Est. Cost $45.01 Unrealized
FOXA FOX CORP 0.3%
Value $1.015M Shares 17,467 Est. Cost $54.86 Unrealized +5.1%
TIP ISHARES TR 0.3%
Value $1.015M Shares 9,089 Est. Cost $106.55 Unrealized
TSLA TESLA INC 0.3%
Value $1.005M Shares 2,341 Est. Cost $220.89 Unrealized +57.0%
LQD ISHARES TR 0.3%
Value $1.002M Shares 8,938 Est. Cost $111.97 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $993K Shares 19,969 Est. Cost $48.31 Unrealized
VEEV VEEVA SYS INC 0.3%
Value $988K Shares 3,433 Est. Cost $190.21 Unrealized +48.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $969K Shares 1,464 Est. Cost $458.01 Unrealized
MUB ISHARES TR 0.3%
Value $964K Shares 9,013 Est. Cost $107.39 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.3%
Value $931K Shares 12,625 Est. Cost $63.24 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $918K Shares 6,156 Est. Cost $142.87 Unrealized +8.4%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $881K Shares 27,739 Est. Cost $41.18 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $877K Shares 14,617 Est. Cost $48.04 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $864K Shares 15,495 Est. Cost $49.58 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $857K Shares 17,047 Est. Cost $44.42 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $851K Shares 1,245 Est. Cost $288.66 Unrealized +142.2%
NBDS NEUBERGER BERMAN ETF TRUST 0.2%
Value $848K Shares 23,335 Est. Cost $28.81 Unrealized
KKR KKR & CO INC 0.2%
Value $840K Shares 6,671 Est. Cost $83.21 Unrealized +70.2%
AMGN AMGEN INC 0.2%
Value $838K Shares 2,853 Est. Cost $264.55 Unrealized +8.3%
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $836K Shares 19,247 Est. Cost $40.06 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $834K Shares 6,152 Est. Cost $80.40 Unrealized
FEBM FIRST TR EXCHNG TRADED FD VI 0.2%
Value $828K Shares 27,693 Est. Cost $28.46 Unrealized
IEF ISHARES TR 0.2%
Value $828K Shares 8,520 Est. Cost $96.09 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $826K Shares 9,824 Est. Cost $70.88 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $817K Shares 17,645 Est. Cost $41.67 Unrealized
IYK ISHARES TR 0.2%
Value $817K Shares 11,887 Est. Cost $90.39 Unrealized
SPTM SPDR SERIES TRUST 0.2%
Value $811K Shares 10,117 Est. Cost $80.19 Unrealized
LLY ELI LILLY & CO 0.2%
Value $811K Shares 998 Est. Cost $662.25 Unrealized +12.1%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $810K Shares 9,605 Est. Cost $79.38 Unrealized
EMB ISHARES TR 0.2%
Value $798K Shares 8,380 Est. Cost $95.24 Unrealized
IDEV ISHARES TR 0.2%
Value $798K Shares 9,956 Est. Cost $59.74 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $791K Shares 16,127 Est. Cost $43.24 Unrealized
CWB SPDR SERIES TRUST 0.2%
Value $770K Shares 8,285 Est. Cost $92.91 Unrealized
EWJ ISHARES INC 0.2%
Value $767K Shares 9,582 Est. Cost $70.92 Unrealized
IVW ISHARES TR 0.2%
Value $758K Shares 6,323 Est. Cost $75.83 Unrealized
NRG NRG ENERGY INC 0.2%
Value $748K Shares 4,518 Est. Cost $76.69 Unrealized +102.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $741K Shares 1,902 Est. Cost $213.47 Unrealized +50.9%
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $739K Shares 13,455 Est. Cost $48.18 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $739K Shares 14,318 Est. Cost $45.11 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $737K Shares 15,484 Est. Cost $41.91 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $730K Shares 13,832 Est. Cost $46.80 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $727K Shares 13,351 Est. Cost $47.44 Unrealized
AFL AFLAC INC 0.2%
Value $727K Shares 6,517 Est. Cost $80.65 Unrealized +29.2%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $725K Shares 5,528 Est. Cost $80.04 Unrealized +59.1%
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $725K Shares 13,922 Est. Cost $45.81 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $719K Shares 17,735 Est. Cost $37.01 Unrealized +14.8%
CAT CATERPILLAR INC 0.2%
Value $713K Shares 1,352 Est. Cost $277.51 Unrealized +53.3%
SHY ISHARES TR 0.2%
Value $684K Shares 8,244 Est. Cost $82.38 Unrealized
AVLV AMERICAN CENTY ETF TR 0.2%
Value $680K Shares 9,492 Est. Cost $58.30 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $673K Shares 13,442 Est. Cost $48.14 Unrealized
EG EVEREST GROUP LTD 0.2%
Value $670K Shares 1,879 Est. Cost $365.79 Unrealized -7.7%
VGT VANGUARD WORLD FD 0.2%
Value $668K Shares 896 Est. Cost $500.28 Unrealized
NVMI NOVA LTD 0.2%
Value $659K Shares 2,099 Est. Cost $207.32 Unrealized +33.2%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $636K Shares 6,168 Est. Cost $75.64 Unrealized +27.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $635K Shares 3,058 Est. Cost $173.83 Unrealized +10.1%
EXEL EXELIXIS INC 0.2%
Value $627K Shares 15,878 Est. Cost $40.19 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $627K Shares 1,437 Est. Cost $397.82 Unrealized +20.6%
IWD ISHARES TR 0.2%
Value $615K Shares 3,025 Est. Cost $165.50 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $606K Shares 640 Est. Cost $665.24 Unrealized +43.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $604K Shares 14,353 Est. Cost $58.94 Unrealized -23.6%
BND VANGUARD BD INDEX FDS 0.2%
Value $601K Shares 8,042 Est. Cost $71.21 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value $598K Shares 2,482 Est. Cost $183.14 Unrealized +17.3%
ARM ARM HOLDINGS PLC 0.2%
Value $593K Shares 3,527 Est. Cost $121.70 Unrealized
DYNF BLACKROCK ETF TRUST 0.2%
Value $586K Shares 9,976 Est. Cost $54.46 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $583K Shares 8,916 Est. Cost $36.78 Unrealized +67.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value $580K Shares 5,222 Est. Cost $56.65 Unrealized +156.8%
JGLO J P MORGAN EXCHANGE TRADED F 0.2%
Value $576K Shares 8,548 Est. Cost $55.64 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $560K Shares 17,971 Est. Cost $22.27 Unrealized
PHM PULTE GROUP INC 0.2%
Value $558K Shares 4,469 Est. Cost $97.26 Unrealized +27.3%
BBIN J P MORGAN EXCHANGE TRADED F 0.2%
Value $555K Shares 7,907 Est. Cost $52.85 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value $552K Shares 7,015 Est. Cost $63.49 Unrealized
IUSB ISHARES TR 0.2%
Value $548K Shares 11,683 Est. Cost $44.80 Unrealized
EWC ISHARES INC 0.2%
Value $536K Shares 10,607 Est. Cost $37.01 Unrealized
COMP COMPASS INC 0.2%
Value $534K Shares 74,221 Est. Cost $3.46 Unrealized +134.3%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $526K Shares 5,253 Est. Cost $86.32 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $515K Shares 5,744 Est. Cost $83.85 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value $508K Shares 5,404 Est. Cost $78.67 Unrealized
IEUR ISHARES TR 0.1%
Value $501K Shares 7,338 Est. Cost $57.79 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $501K Shares 9,358 Est. Cost $42.07 Unrealized
MCD MCDONALDS CORP 0.1%
Value $494K Shares 1,623 Est. Cost $272.79 Unrealized +10.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $494K Shares 3,031 Est. Cost $108.09 Unrealized
DVY ISHARES TR 0.1%
Value $492K Shares 3,483 Est. Cost $118.72 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $490K Shares 506 Est. Cost $669.18 Unrealized +20.8%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $481K Shares 17,447 Est. Cost $22.46 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $476K Shares 4,243 Est. Cost $103.17 Unrealized +6.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $476K Shares 5,054 Est. Cost $71.60 Unrealized +30.6%
IEV ISHARES TR 0.1%
Value $474K Shares 7,210 Est. Cost $56.21 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $473K Shares 4,367 Est. Cost $102.38 Unrealized +25.6%
ASML ASML HOLDING N V 0.1%
Value $471K Shares 479 Est. Cost $868.87 Unrealized
IYW ISHARES TR 0.1%
Value $469K Shares 2,409 Est. Cost $126.04 Unrealized
DHI D R HORTON INC 0.1%
Value $467K Shares 2,978 Est. Cost $123.97 Unrealized +26.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $465K Shares 5,045 Est. Cost $79.77 Unrealized +12.4%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $464K Shares 8,384 Est. Cost $52.43 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $455K Shares 801 Est. Cost $416.56 Unrealized +37.7%
ADT ADT INC DEL 0.1%
Value $454K Shares 53,102 Est. Cost $7.05 Unrealized +20.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $451K Shares 1,346 Est. Cost $270.02 Unrealized +30.1%
SPIB SPDR SERIES TRUST 0.1%
Value $451K Shares 13,271 Est. Cost $32.26 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $449K Shares 11,722 Est. Cost $25.40 Unrealized
NBOS NEUBERGER BERMAN ETF TRUST 0.1%
Value $440K Shares 16,425 Est. Cost $25.40 Unrealized
HEI HEICO CORP NEW 0.1%
Value $438K Shares 1,400 Est. Cost $247.19 Unrealized +28.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $437K Shares 7,000 Est. Cost $52.90 Unrealized +13.7%
TLTD FLEXSHARES TR 0.1%
Value $435K Shares 4,918 Est. Cost $65.96 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $434K Shares 3,074 Est. Cost $114.80 Unrealized
NOW SERVICENOW INC 0.1%
Value $434K Shares 476 Est. Cost $150.93 Unrealized +23.8%
QCOM QUALCOMM INC 0.1%
Value $432K Shares 2,668 Est. Cost $167.60 Unrealized -6.2%
INGR INGREDION INC 0.1%
Value $425K Shares 3,519 Est. Cost $140.10 Unrealized -8.0%
NEM NEWMONT CORP 0.1%
Value $422K Shares 4,666 Est. Cost $69.39 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $420K Shares 6,215 Est. Cost $55.63 Unrealized +22.1%
INTU INTUIT 0.1%
Value $419K Shares 638 Est. Cost $628.29 Unrealized +14.5%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $418K Shares 8,469 Est. Cost $46.72 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $410K Shares 5,593 Est. Cost $59.77 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $409K Shares 13,486 Est. Cost $28.10 Unrealized
ILCB ISHARES TR 0.1%
Value $407K Shares 4,428 Est. Cost $67.35 Unrealized
IETC ISHARES U S ETF TR 0.1%
Value $402K Shares 3,947 Est. Cost $79.85 Unrealized
RDDT REDDIT INC 0.1%
Value $399K Shares 2,032 Est. Cost $128.02 Unrealized +59.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $398K Shares 1,414 Est. Cost $202.98 Unrealized
AVIV AMERICAN CENTY ETF TR 0.1%
Value $398K Shares 5,920 Est. Cost $51.48 Unrealized
IJR ISHARES TR 0.1%
Value $395K Shares 3,340 Est. Cost $105.40 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $394K Shares 16,154 Est. Cost $35.87 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $394K Shares 6,264 Est. Cost $51.00 Unrealized +29.0%
PFF ISHARES TR 0.1%
Value $393K Shares 12,529 Est. Cost $31.18 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $391K Shares 799 Est. Cost $441.18 Unrealized +3.1%
SPEM SPDR INDEX SHS FDS 0.1%
Value $384K Shares 8,285 Est. Cost $40.27 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $381K Shares 5,276 Est. Cost $43.67 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $380K Shares 5,507 Est. Cost $65.43 Unrealized
IGSB ISHARES TR 0.1%
Value $369K Shares 6,955 Est. Cost $50.98 Unrealized
TTAN SERVICETITAN INC 0.1%
Value $364K Shares 3,757 Est. Cost $109.72 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $363K Shares 3,264 Est. Cost $102.87 Unrealized +13.7%
QEFA SPDR INDEX SHS FDS 0.1%
Value $360K Shares 4,098 Est. Cost $71.14 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value $359K Shares 1,209 Est. Cost $284.86 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value $358K Shares 4,044 Est. Cost $62.81 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $358K Shares 12,934 Est. Cost $27.25 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value $357K Shares 3,822 Est. Cost $78.76 Unrealized
BKHY BNY MELLON ETF TRUST 0.1%
Value $356K Shares 7,381 Est. Cost $48.58 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.1%
Value $356K Shares 14,648 Est. Cost $24.35 Unrealized
BIIB BIOGEN INC 0.1%
Value $356K Shares 2,448 Est. Cost $294.33 Unrealized -54.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $354K Shares 9,402 Est. Cost $28.31 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $350K Shares 13,840 Est. Cost $24.34 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $350K Shares 10,184 Est. Cost $38.00 Unrealized +16.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $345K Shares 13,336 Est. Cost $22.85 Unrealized
BA BOEING CO 0.1%
Value $344K Shares 1,605 Est. Cost $188.88 Unrealized +19.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $338K Shares 2,127 Est. Cost $89.36 Unrealized +84.8%
IAK ISHARES TR 0.1%
Value $338K Shares 2,525 Est. Cost $103.15 Unrealized
FLNC FLUENCE ENERGY INC 0.1%
Value $337K Shares 18,253 Est. Cost $8.06 Unrealized +3.6%
SNA SNAP ON INC 0.1%
Value $337K Shares 999 Est. Cost $274.96 Unrealized +17.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $336K Shares 1,624 Est. Cost $194.50 Unrealized +4.9%
GILD GILEAD SCIENCES INC 0.1%
Value $335K Shares 2,826 Est. Cost $72.73 Unrealized +54.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $334K Shares 1,858 Est. Cost $162.07 Unrealized 0.0%
MADE ISHARES TR 0.1%
Value $334K Shares 11,420 Est. Cost $27.42 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $333K Shares 432 Est. Cost $415.14 Unrealized +77.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $331K Shares 4,581 Est. Cost $70.86 Unrealized -1.5%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $325K Shares 6,749 Est. Cost $48.15 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $324K Shares 4,156 Est. Cost $59.05 Unrealized
KLAC KLA CORP 0.1%
Value $323K Shares 315 Est. Cost $654.78 Unrealized +42.1%
ONEV SPDR SERIES TRUST 0.1%
Value $322K Shares 2,433 Est. Cost $127.71 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value $315K Shares 9,345 Est. Cost $33.74 Unrealized
AVES AMERICAN CENTY ETF TR 0.1%
Value $314K Shares 5,578 Est. Cost $46.96 Unrealized
WMT WALMART INC 0.1%
Value $309K Shares 2,878 Est. Cost $57.52 Unrealized +72.5%
MRK MERCK & CO INC 0.1%
Value $308K Shares 3,634 Est. Cost $107.36 Unrealized -24.5%
ABBV ABBVIE INC 0.1%
Value $306K Shares 1,335 Est. Cost $166.97 Unrealized +21.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $303K Shares 11,265 Est. Cost $41.05 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value $298K Shares 10,118 Est. Cost $28.27 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $296K Shares 1,572 Est. Cost $231.11 Unrealized -20.4%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value $295K Shares 5,575 Est. Cost $50.65 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.1%
Value $286K Shares 936 Est. Cost $306.08 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $286K Shares 2,086 Est. Cost $107.82 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $286K Shares 218 Est. Cost $1028.14 Unrealized +32.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $285K Shares 3,997 Est. Cost $59.07 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $280K Shares 10,431 Est. Cost $24.43 Unrealized
PEP PEPSICO INC 0.1%
Value $279K Shares 1,841 Est. Cost $158.57 Unrealized -11.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $278K Shares 4,201 Est. Cost $54.89 Unrealized
USMV ISHARES TR 0.1%
Value $278K Shares 2,932 Est. Cost $81.60 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $275K Shares 5,617 Est. Cost $52.81 Unrealized
IWO ISHARES TR 0.1%
Value $275K Shares 834 Est. Cost $285.41 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $275K Shares 14,255 Est. Cost $18.88 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $275K Shares 10,732 Est. Cost $24.71 Unrealized
SJNK SPDR SERIES TRUST 0.1%
Value $274K Shares 10,793 Est. Cost $25.02 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $270K Shares 859 Est. Cost $332.02 Unrealized 0.0%
HYMB SPDR SERIES TRUST 0.1%
Value $263K Shares 10,499 Est. Cost $25.57 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $260K Shares 5,196 Est. Cost $37.57 Unrealized +28.7%
LQTI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $257K Shares 12,585 Est. Cost $20.52 Unrealized
KJAN INNOVATOR ETFS TRUST 0.1%
Value $256K Shares 6,251 Est. Cost $31.98 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $256K Shares 5,581 Est. Cost $41.13 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value $255K Shares 6,703 Est. Cost $43.56 Unrealized +4.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value $253K Shares 3,221 Est. Cost $74.98 Unrealized
ISCG ISHARES TR 0.1%
Value $252K Shares 4,551 Est. Cost $43.80 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $252K Shares 9,607 Est. Cost $25.51 Unrealized
GE GE AEROSPACE 0.1%
Value $251K Shares 835 Est. Cost $121.37 Unrealized +124.7%
BINC BLACKROCK ETF TRUST II 0.1%
Value $249K Shares 4,690 Est. Cost $52.84 Unrealized
HUBS HUBSPOT INC 0.1%
Value $249K Shares 545 Est. Cost $685.70 Unrealized -26.6%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $248K Shares 1,628 Est. Cost $139.63 Unrealized
APP APPLOVIN CORP 0.1%
Value $243K Shares 412 Est. Cost $461.14 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $242K Shares 1,886 Est. Cost $137.00 Unrealized -3.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $237K Shares 2,418 Est. Cost $71.97 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $234K Shares 7,809 Est. Cost $40.52 Unrealized -18.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $234K Shares 7,584 Est. Cost $33.73 Unrealized
WTV WISDOMTREE TR 0.1%
Value $233K Shares 2,570 Est. Cost $82.45 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $233K Shares 108 Est. Cost $1585.42 Unrealized +51.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $233K Shares 1,938 Est. Cost $113.06 Unrealized +12.2%
ABT ABBOTT LABS 0.1%
Value $231K Shares 1,737 Est. Cost $113.84 Unrealized +14.7%
CVX CHEVRON CORP NEW 0.1%
Value $229K Shares 1,505 Est. Cost $140.03 Unrealized +8.7%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $229K Shares 5,549 Est. Cost $40.65 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $229K Shares 4,024 Est. Cost $56.98 Unrealized
IWC ISHARES TR 0.1%
Value $226K Shares 1,438 Est. Cost $157.50 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $222K Shares 4,290 Est. Cost $43.12 Unrealized +14.1%
BLK BLACKROCK INC 0.1%
Value $222K Shares 185 Est. Cost $991.05 Unrealized +11.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $221K Shares 794 Est. Cost $269.33 Unrealized
O REALTY INCOME CORP 0.1%
Value $221K Shares 3,758 Est. Cost $56.92 Unrealized 0.0%
IGM ISHARES TR 0.1%
Value $220K Shares 1,741 Est. Cost $126.31 Unrealized
SPTL SPDR SERIES TRUST 0.1%
Value $218K Shares 7,975 Est. Cost $26.24 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $217K Shares 1,135 Est. Cost $157.58 Unrealized +20.8%
BIL SPDR SERIES TRUST 0.1%
Value $216K Shares 2,359 Est. Cost $91.73 Unrealized
EEM ISHARES TR 0.1%
Value $215K Shares 4,051 Est. Cost $48.24 Unrealized
PFE PFIZER INC 0.1%
Value $214K Shares 8,742 Est. Cost $24.69 Unrealized -2.2%
COHEN & STEERS TOTAL RETURN 0.1%
Value $213K Shares 18,173 Est. Cost $11.40 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $213K Shares 3,109 Est. Cost $80.13 Unrealized -3.8%
NFLX NETFLIX INC 0.1%
Value $210K Shares 173 Est. Cost $65.83 Unrealized +85.4%
COP CONOCOPHILLIPS 0.1%
Value $210K Shares 2,381 Est. Cost $107.46 Unrealized -13.2%
ILDR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $209K Shares 6,275 Est. Cost $33.26 Unrealized
HYFI AB ACTIVE ETFS INC 0.1%
Value $208K Shares 5,530 Est. Cost $37.56 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $205K Shares 940 Est. Cost $185.22 Unrealized -2.4%
SLYV SPDR SERIES TRUST 0.1%
Value $205K Shares 2,320 Est. Cost $88.30 Unrealized
DE DEERE & CO 0.1%
Value $204K Shares 456 Est. Cost $415.15 Unrealized +17.9%
IJK ISHARES TR 0.1%
Value $204K Shares 2,129 Est. Cost $95.63 Unrealized
HEFA ISHARES TR 0.1%
Value $203K Shares 5,050 Est. Cost $40.18 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $146K Shares 10,197 Est. Cost $14.34 Unrealized
HSCS HEARTSCIENCES INC 0.0%
Value $105K Shares 29,740 Est. Cost $3.64 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $87,344 Shares 19,324 Est. Cost $4.52 Unrealized
ABEV AMBEV SA 0.0%
Value $23,425 Shares 10,845 Est. Cost $2.16 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $20,246 Shares 10,545 Est. Cost $2.41 Unrealized -12.1%