TFB Advisors LLC Diversified Active

Location: Overland Park, KS

CIK: 0001965201 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $358M (100.0% shares, 0.0% debt)

Holdings (307)

VOO VANGUARD INDEX FDS 5.2%
Value $18.63M Shares 29,700 Est. Cost $445.59 Unrealized
MGK VANGUARD WORLD FD 4.1%
Value $14.77M Shares 35,774 Est. Cost $260.51 Unrealized
IVV ISHARES TR 3.9%
Value $13.9M Shares 20,289 Est. Cost $614.90 Unrealized
NVDA NVIDIA CORPORATION 2.8%
Value $10.08M Shares 54,036 Est. Cost $98.07 Unrealized +89.8%
MGV VANGUARD WORLD FD 2.6%
Value $9.147M Shares 64,801 Est. Cost $109.93 Unrealized
IEFA ISHARES TR 2.1%
Value $7.503M Shares 83,869 Est. Cost $67.40 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.9%
Value $6.665M Shares 144,766 Est. Cost $45.98 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value $6.086M Shares 27,689 Est. Cost $173.53 Unrealized
QQQ INVESCO QQQ TR 1.7%
Value $6.027M Shares 9,812 Est. Cost $476.71 Unrealized
HYG ISHARES TR 1.7%
Value $5.94M Shares 73,669 Est. Cost $77.61 Unrealized
VTI VANGUARD INDEX FDS 1.6%
Value $5.763M Shares 17,190 Est. Cost $264.10 Unrealized
VOE VANGUARD INDEX FDS 1.6%
Value $5.59M Shares 31,519 Est. Cost $147.57 Unrealized
AAPL APPLE INC 1.5%
Value $5.395M Shares 19,844 Est. Cost $184.43 Unrealized +45.5%
VBR VANGUARD INDEX FDS 1.3%
Value $4.805M Shares 22,686 Est. Cost $180.21 Unrealized
VB VANGUARD INDEX FDS 1.2%
Value $4.351M Shares 16,867 Est. Cost $227.24 Unrealized
AMZN AMAZON COM INC 1.2%
Value $4.161M Shares 18,029 Est. Cost $159.03 Unrealized +43.9%
MINT PIMCO ETF TR 1.1%
Value $4.071M Shares 40,577 Est. Cost $99.63 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $4.003M Shares 8,277 Est. Cost $363.19 Unrealized +37.8%
IWM ISHARES TR 1.1%
Value $3.878M Shares 15,755 Est. Cost $206.28 Unrealized
GOOGL ALPHABET INC 1.1%
Value $3.864M Shares 12,346 Est. Cost $127.78 Unrealized +123.5%
AGG ISHARES TR 1.0%
Value $3.62M Shares 36,242 Est. Cost $98.15 Unrealized
VOT VANGUARD INDEX FDS 1.0%
Value $3.586M Shares 12,847 Est. Cost $220.62 Unrealized
IWR ISHARES TR 1.0%
Value $3.568M Shares 37,058 Est. Cost $79.48 Unrealized
IEMG ISHARES INC 0.9%
Value $3.094M Shares 46,022 Est. Cost $48.70 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $3.019M Shares 4 Est. Cost $737877.10 Unrealized +1.2%
VYM VANGUARD WHITEHALL FDS 0.8%
Value $2.98M Shares 20,765 Est. Cost $128.77 Unrealized
APO APOLLO GLOBAL MGMT INC 0.8%
Value $2.81M Shares 19,412 Est. Cost $81.53 Unrealized +62.6%
VUG VANGUARD INDEX FDS 0.8%
Value $2.736M Shares 5,608 Est. Cost $348.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.672M Shares 5,316 Est. Cost $381.46 Unrealized +30.4%
IJH ISHARES TR 0.7%
Value $2.375M Shares 35,988 Est. Cost $86.19 Unrealized
AVUV AMERICAN CENTY ETF TR 0.7%
Value $2.361M Shares 23,150 Est. Cost $91.35 Unrealized
VBK VANGUARD INDEX FDS 0.6%
Value $2.297M Shares 7,603 Est. Cost $241.80 Unrealized
VFMF VANGUARD WELLINGTON FD 0.6%
Value $2.257M Shares 14,973 Est. Cost $134.96 Unrealized
GOOG ALPHABET INC 0.6%
Value $2.202M Shares 7,016 Est. Cost $120.37 Unrealized +137.9%
VTV VANGUARD INDEX FDS 0.6%
Value $2.185M Shares 11,442 Est. Cost $150.67 Unrealized
VXF VANGUARD INDEX FDS 0.6%
Value $2.015M Shares 9,638 Est. Cost $167.55 Unrealized
META META PLATFORMS INC 0.6%
Value $2.011M Shares 3,047 Est. Cost $360.72 Unrealized +85.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.999M Shares 58,356 Est. Cost $26.25 Unrealized
HYDB ISHARES TR 0.6%
Value $1.99M Shares 42,025 Est. Cost $47.37 Unrealized
IWN ISHARES TR 0.5%
Value $1.966M Shares 10,848 Est. Cost $154.72 Unrealized
JNK SPDR SERIES TRUST 0.5%
Value $1.948M Shares 20,040 Est. Cost $93.33 Unrealized
IDV ISHARES TR 0.5%
Value $1.853M Shares 46,971 Est. Cost $30.35 Unrealized
SHYG ISHARES TR 0.5%
Value $1.84M Shares 42,929 Est. Cost $42.15 Unrealized
IGIB ISHARES TR 0.5%
Value $1.831M Shares 33,977 Est. Cost $52.03 Unrealized
AVEM AMERICAN CENTY ETF TR 0.5%
Value $1.824M Shares 23,681 Est. Cost $56.62 Unrealized
AVUS AMERICAN CENTY ETF TR 0.5%
Value $1.744M Shares 15,606 Est. Cost $83.10 Unrealized
IWS ISHARES TR 0.5%
Value $1.733M Shares 12,289 Est. Cost $117.08 Unrealized
GOVT ISHARES TR 0.5%
Value $1.715M Shares 74,502 Est. Cost $22.68 Unrealized
AVGO BROADCOM INC 0.5%
Value $1.708M Shares 4,935 Est. Cost $161.93 Unrealized +120.5%
ACWV ISHARES INC 0.5%
Value $1.671M Shares 14,068 Est. Cost $103.36 Unrealized
ORCL ORACLE CORP 0.5%
Value $1.613M Shares 8,277 Est. Cost $153.68 Unrealized +54.9%
IEI ISHARES TR 0.4%
Value $1.591M Shares 13,334 Est. Cost $117.13 Unrealized
BX BLACKSTONE INC 0.4%
Value $1.577M Shares 10,229 Est. Cost $124.77 Unrealized +21.4%
MTUM ISHARES TR 0.4%
Value $1.534M Shares 6,129 Est. Cost $152.19 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.516M Shares 29,290 Est. Cost $44.36 Unrealized
SSO PROSHARES TR 0.4%
Value $1.418M Shares 24,490 Est. Cost $110.47 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.4%
Value $1.405M Shares 99,881 Est. Cost $13.58 Unrealized
USIG ISHARES TR 0.4%
Value $1.364M Shares 26,348 Est. Cost $50.72 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value $1.36M Shares 30,630 Est. Cost $33.87 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.325M Shares 19,073 Est. Cost $47.49 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $1.323M Shares 2,716 Est. Cost $281.36 Unrealized +65.5%
FOXA FOX CORP 0.4%
Value $1.274M Shares 17,429 Est. Cost $54.86 Unrealized +19.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.253M Shares 20,053 Est. Cost $51.95 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value $1.248M Shares 14,953 Est. Cost $63.21 Unrealized +20.7%
SPYG SPDR SERIES TRUST 0.3%
Value $1.223M Shares 11,464 Est. Cost $67.14 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.2M Shares 3,723 Est. Cost $167.04 Unrealized +85.3%
BBUS J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.196M Shares 9,698 Est. Cost $78.37 Unrealized
NEM NEWMONT CORP 0.3%
Value $1.17M Shares 11,714 Est. Cost $81.91 Unrealized +10.1%
FTHI FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.152M Shares 48,773 Est. Cost $22.68 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $1.14M Shares 3,928 Est. Cost $237.35 Unrealized
SHOP SHOPIFY INC 0.3%
Value $1.122M Shares 6,973 Est. Cost $84.48 Unrealized +90.1%
V VISA INC 0.3%
Value $1.121M Shares 3,195 Est. Cost $236.80 Unrealized +43.7%
TSLA TESLA INC 0.3%
Value $1.115M Shares 2,480 Est. Cost $233.36 Unrealized +90.0%
VFMO VANGUARD WELLINGTON FD 0.3%
Value $1.11M Shares 5,803 Est. Cost $162.73 Unrealized
TLT ISHARES TR 0.3%
Value $1.095M Shares 12,567 Est. Cost $90.78 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.074M Shares 5,013 Est. Cost $167.95 Unrealized +33.7%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.071M Shares 5,592 Est. Cost $165.54 Unrealized
LLY ELI LILLY & CO 0.3%
Value $1.062M Shares 988 Est. Cost $662.25 Unrealized +44.3%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $1.057M Shares 22,459 Est. Cost $45.09 Unrealized
T AT&T INC 0.3%
Value $1.052M Shares 42,345 Est. Cost $20.36 Unrealized +24.2%
TLH ISHARES TR 0.3%
Value $1.028M Shares 10,110 Est. Cost $103.34 Unrealized
WESTERN ASSET HIGH YIELD OPP 0.3%
Value $1.019M Shares 91,322 Est. Cost $12.42 Unrealized
LQD ISHARES TR 0.3%
Value $1.011M Shares 9,174 Est. Cost $111.92 Unrealized
TIP ISHARES TR 0.3%
Value $998K Shares 9,080 Est. Cost $106.55 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $981K Shares 1,439 Est. Cost $458.01 Unrealized
MUB ISHARES TR 0.3%
Value $970K Shares 9,057 Est. Cost $107.39 Unrealized
IEF ISHARES TR 0.3%
Value $959K Shares 9,973 Est. Cost $96.10 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value $957K Shares 29,332 Est. Cost $40.71 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.3%
Value $942K Shares 12,583 Est. Cost $63.24 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $921K Shares 19,052 Est. Cost $48.31 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $891K Shares 9,896 Est. Cost $70.88 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $881K Shares 6,147 Est. Cost $142.87 Unrealized +3.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $874K Shares 15,316 Est. Cost $49.58 Unrealized
AMGN AMGEN INC 0.2%
Value $871K Shares 2,660 Est. Cost $264.55 Unrealized +19.4%
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $866K Shares 16,799 Est. Cost $44.42 Unrealized
NBDS NEUBERGER BERMAN ETF TRUST 0.2%
Value $864K Shares 24,367 Est. Cost $29.09 Unrealized
SPTM SPDR SERIES TRUST 0.2%
Value $850K Shares 10,304 Est. Cost $80.23 Unrealized
AVLV AMERICAN CENTY ETF TR 0.2%
Value $848K Shares 11,197 Est. Cost $60.96 Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value $845K Shares 7,467 Est. Cost $54.78 Unrealized +137.4%
KKR KKR & CO INC 0.2%
Value $829K Shares 6,505 Est. Cost $83.21 Unrealized +49.4%
FMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $829K Shares 17,463 Est. Cost $41.67 Unrealized
IDEV ISHARES TR 0.2%
Value $827K Shares 10,026 Est. Cost $59.74 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $814K Shares 5,881 Est. Cost $80.40 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $805K Shares 1,421 Est. Cost $397.82 Unrealized +33.8%
FDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $804K Shares 15,704 Est. Cost $43.24 Unrealized
EMB ISHARES TR 0.2%
Value $792K Shares 8,229 Est. Cost $95.24 Unrealized
FEBM FIRST TR EXCHNG TRADED FD VI 0.2%
Value $792K Shares 26,069 Est. Cost $28.46 Unrealized
COMP COMPASS INC 0.2%
Value $785K Shares 74,221 Est. Cost $3.46 Unrealized +163.9%
IYK ISHARES TR 0.2%
Value $778K Shares 11,633 Est. Cost $90.39 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $774K Shares 5,618 Est. Cost $80.87 Unrealized +62.7%
EWJ ISHARES INC 0.2%
Value $773K Shares 9,576 Est. Cost $70.92 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $768K Shares 1,323 Est. Cost $308.50 Unrealized +102.6%
VEEV VEEVA SYS INC 0.2%
Value $767K Shares 3,434 Est. Cost $190.21 Unrealized +39.5%
IVW ISHARES TR 0.2%
Value $766K Shares 6,216 Est. Cost $75.83 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $746K Shares 13,170 Est. Cost $48.18 Unrealized
EXEL EXELIXIS INC 0.2%
Value $742K Shares 16,939 Est. Cost $40.27 Unrealized +2.7%
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $742K Shares 14,014 Est. Cost $45.11 Unrealized
VST VISTRA CORP 0.2%
Value $741K Shares 4,593 Est. Cost $63.52 Unrealized +186.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $741K Shares 2,097 Est. Cost $227.39 Unrealized +59.7%
DYNF BLACKROCK ETF TRUST 0.2%
Value $736K Shares 12,106 Est. Cost $55.58 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $733K Shares 13,361 Est. Cost $46.80 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $733K Shares 13,705 Est. Cost $45.81 Unrealized
CWB SPDR SERIES TRUST 0.2%
Value $733K Shares 8,212 Est. Cost $92.91 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $732K Shares 13,085 Est. Cost $47.44 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $731K Shares 14,924 Est. Cost $41.91 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $730K Shares 16,426 Est. Cost $40.06 Unrealized
AFL AFLAC INC 0.2%
Value $727K Shares 6,593 Est. Cost $80.99 Unrealized +35.6%
CAT CATERPILLAR INC 0.2%
Value $722K Shares 1,261 Est. Cost $277.51 Unrealized +100.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $718K Shares 17,627 Est. Cost $37.01 Unrealized +9.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $718K Shares 8,568 Est. Cost $79.38 Unrealized
NVMI NOVA LTD 0.2%
Value $705K Shares 2,147 Est. Cost $209.87 Unrealized +53.2%
NRG NRG ENERGY INC 0.2%
Value $682K Shares 4,283 Est. Cost $76.69 Unrealized +115.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $675K Shares 13,505 Est. Cost $48.14 Unrealized
SHY ISHARES TR 0.2%
Value $659K Shares 7,962 Est. Cost $82.38 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value $652K Shares 5,834 Est. Cost $75.64 Unrealized +33.6%
IWD ISHARES TR 0.2%
Value $636K Shares 3,026 Est. Cost $165.50 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value $627K Shares 2,859 Est. Cost $191.17 Unrealized +27.7%
BBIN J P MORGAN EXCHANGE TRADED F 0.2%
Value $606K Shares 8,385 Est. Cost $53.96 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $604K Shares 6,074 Est. Cost $88.11 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $588K Shares 17,976 Est. Cost $22.27 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $573K Shares 3,112 Est. Cost $174.32 Unrealized +15.7%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $569K Shares 6,910 Est. Cost $63.49 Unrealized
EWC ISHARES INC 0.2%
Value $560K Shares 10,381 Est. Cost $37.01 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $557K Shares 15,067 Est. Cost $57.86 Unrealized -37.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $556K Shares 3,126 Est. Cost $169.76 Unrealized +6.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $549K Shares 637 Est. Cost $665.24 Unrealized +36.2%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $549K Shares 9,677 Est. Cost $53.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $547K Shares 3,729 Est. Cost $115.30 Unrealized
PHM PULTE GROUP INC 0.2%
Value $540K Shares 4,601 Est. Cost $97.98 Unrealized +25.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $532K Shares 7,187 Est. Cost $71.21 Unrealized
ASML ASML HOLDING N V 0.1%
Value $531K Shares 496 Est. Cost $875.76 Unrealized
EG EVEREST GROUP LTD 0.1%
Value $528K Shares 1,555 Est. Cost $365.79 Unrealized -9.7%
MGC VANGUARD WORLD FD 0.1%
Value $523K Shares 2,081 Est. Cost $251.17 Unrealized
IEUR ISHARES TR 0.1%
Value $520K Shares 7,324 Est. Cost $57.79 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $509K Shares 8,822 Est. Cost $36.78 Unrealized +61.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $507K Shares 5,730 Est. Cost $83.85 Unrealized
IUSB ISHARES TR 0.1%
Value $507K Shares 10,887 Est. Cost $44.80 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $503K Shares 9,358 Est. Cost $42.07 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $498K Shares 7,352 Est. Cost $55.64 Unrealized
MCD MCDONALDS CORP 0.1%
Value $497K Shares 1,625 Est. Cost $272.79 Unrealized +11.8%
DVY ISHARES TR 0.1%
Value $495K Shares 3,510 Est. Cost $118.72 Unrealized
IEV ISHARES TR 0.1%
Value $495K Shares 7,210 Est. Cost $56.21 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $486K Shares 5,062 Est. Cost $79.77 Unrealized +14.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $484K Shares 17,149 Est. Cost $22.46 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value $482K Shares 5,121 Est. Cost $78.67 Unrealized
RDDT REDDIT INC 0.1%
Value $482K Shares 2,095 Est. Cost $130.49 Unrealized +61.2%
IYW ISHARES TR 0.1%
Value $480K Shares 2,405 Est. Cost $126.04 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $472K Shares 626 Est. Cost $500.28 Unrealized
TTAN SERVICETITAN INC 0.1%
Value $471K Shares 4,422 Est. Cost $107.91 Unrealized -9.5%
SPIB SPDR SERIES TRUST 0.1%
Value $470K Shares 13,906 Est. Cost $32.33 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $464K Shares 11,718 Est. Cost $25.40 Unrealized
TLTD FLEXSHARES TR 0.1%
Value $463K Shares 4,989 Est. Cost $66.34 Unrealized
DHI D R HORTON INC 0.1%
Value $461K Shares 3,202 Est. Cost $125.94 Unrealized +20.7%
MTG MGIC INVT CORP WIS 0.1%
Value $459K Shares 15,723 Est. Cost $27.40 Unrealized +2.5%
HEI HEICO CORP NEW 0.1%
Value $457K Shares 1,413 Est. Cost $247.19 Unrealized +27.8%
NBOS NEUBERGER BERMAN ETF TRUST 0.1%
Value $450K Shares 16,511 Est. Cost $25.40 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $449K Shares 787 Est. Cost $416.56 Unrealized +34.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $446K Shares 492 Est. Cost $669.18 Unrealized +43.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $437K Shares 7,000 Est. Cost $52.90 Unrealized +14.2%
KO COCA COLA CO 0.1%
Value $437K Shares 6,245 Est. Cost $55.63 Unrealized +24.7%
QCOM QUALCOMM INC 0.1%
Value $435K Shares 2,546 Est. Cost $167.60 Unrealized +1.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $435K Shares 1,341 Est. Cost $270.02 Unrealized +23.7%
VXUS VANGUARD STAR FDS 0.1%
Value $433K Shares 5,738 Est. Cost $60.17 Unrealized
BIIB BIOGEN INC 0.1%
Value $431K Shares 2,448 Est. Cost $294.33 Unrealized -44.5%
ADT ADT INC DEL 0.1%
Value $429K Shares 53,145 Est. Cost $7.05 Unrealized +17.4%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $428K Shares 15,808 Est. Cost $27.95 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value $427K Shares 4,544 Est. Cost $66.24 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $423K Shares 8,994 Est. Cost $46.74 Unrealized
IETC ISHARES U S ETF TR 0.1%
Value $422K Shares 4,153 Est. Cost $80.92 Unrealized
AVIV AMERICAN CENTY ETF TR 0.1%
Value $422K Shares 5,920 Est. Cost $51.48 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $421K Shares 8,987 Est. Cost $40.78 Unrealized
ILCB ISHARES TR 0.1%
Value $419K Shares 4,442 Est. Cost $67.35 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $419K Shares 2,921 Est. Cost $114.80 Unrealized
IJR ISHARES TR 0.1%
Value $417K Shares 3,473 Est. Cost $105.97 Unrealized
EFA ISHARES TR 0.1%
Value $409K Shares 4,254 Est. Cost $80.51 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $407K Shares 4,984 Est. Cost $71.60 Unrealized +25.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $406K Shares 867 Est. Cost $446.52 Unrealized +14.0%
INGR INGREDION INC 0.1%
Value $402K Shares 3,646 Est. Cost $139.14 Unrealized -18.9%
DIS DISNEY WALT CO 0.1%
Value $396K Shares 3,482 Est. Cost $103.28 Unrealized +6.1%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $396K Shares 5,443 Est. Cost $71.35 Unrealized +3.7%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $390K Shares 5,258 Est. Cost $43.67 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $390K Shares 3,565 Est. Cost $121.56 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $390K Shares 5,487 Est. Cost $65.43 Unrealized
CVNA CARVANA CO 0.1%
Value $387K Shares 918 Est. Cost $371.73 Unrealized 0.0%
IGSB ISHARES TR 0.1%
Value $387K Shares 7,321 Est. Cost $51.08 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $385K Shares 3,198 Est. Cost $103.17 Unrealized +11.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $377K Shares 429 Est. Cost $415.14 Unrealized +95.9%
PFF ISHARES TR 0.1%
Value $377K Shares 12,164 Est. Cost $31.18 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $376K Shares 15,424 Est. Cost $35.87 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $376K Shares 2,610 Est. Cost $175.95 Unrealized
NOW SERVICENOW INC 0.1%
Value $374K Shares 2,444 Est. Cost $167.53 Unrealized +2.4%
KLAC KLA CORP 0.1%
Value $374K Shares 308 Est. Cost $654.78 Unrealized +79.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $373K Shares 6,338 Est. Cost $51.12 Unrealized +19.6%
FLHY FRANKLIN TEMPLETON ETF TR 0.1%
Value $370K Shares 15,148 Est. Cost $24.35 Unrealized
QEFA SPDR INDEX SHS FDS 0.1%
Value $369K Shares 4,072 Est. Cost $71.14 Unrealized
FLNC FLUENCE ENERGY INC 0.1%
Value $361K Shares 18,253 Est. Cost $8.06 Unrealized +133.7%
VIS VANGUARD WORLD FD 0.1%
Value $361K Shares 1,209 Est. Cost $284.86 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $361K Shares 3,354 Est. Cost $102.38 Unrealized +4.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $360K Shares 9,402 Est. Cost $28.31 Unrealized
MRK MERCK & CO INC 0.1%
Value $358K Shares 3,397 Est. Cost $107.36 Unrealized -13.1%
MADE ISHARES TR 0.1%
Value $356K Shares 11,420 Est. Cost $27.42 Unrealized
BA BOEING CO 0.1%
Value $353K Shares 1,627 Est. Cost $189.11 Unrealized +8.8%
SNA SNAP ON INC 0.1%
Value $353K Shares 1,025 Est. Cost $276.62 Unrealized +23.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $349K Shares 2,177 Est. Cost $90.84 Unrealized +69.1%
INTU INTUIT 0.1%
Value $349K Shares 527 Est. Cost $628.29 Unrealized +5.2%
EEM ISHARES TR 0.1%
Value $348K Shares 6,365 Est. Cost $50.59 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $343K Shares 2,791 Est. Cost $72.73 Unrealized +66.2%
HYFI AB ACTIVE ETFS INC 0.1%
Value $337K Shares 8,980 Est. Cost $37.57 Unrealized
IAK ISHARES TR 0.1%
Value $334K Shares 2,453 Est. Cost $103.15 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $334K Shares 13,266 Est. Cost $24.34 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value $332K Shares 9,345 Est. Cost $33.74 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value $328K Shares 6,223 Est. Cost $52.83 Unrealized
AVES AMERICAN CENTY ETF TR 0.1%
Value $325K Shares 5,578 Est. Cost $46.96 Unrealized
ONEV SPDR SERIES TRUST 0.1%
Value $324K Shares 2,433 Est. Cost $127.71 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $323K Shares 6,714 Est. Cost $48.15 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $322K Shares 13,868 Est. Cost $22.86 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $317K Shares 3,900 Est. Cost $59.05 Unrealized
WMT WALMART INC 0.1%
Value $315K Shares 2,824 Est. Cost $57.52 Unrealized +86.4%
ANGL VANECK ETF TRUST 0.1%
Value $314K Shares 10,683 Est. Cost $28.33 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $313K Shares 1,611 Est. Cost $230.11 Unrealized -17.6%
KAMO MANAGED PORTFOLIO SERIES 0.1%
Value $308K Shares 12,317 Est. Cost $25.03 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $308K Shares 11,236 Est. Cost $41.05 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $299K Shares 2,123 Est. Cost $108.40 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $298K Shares 10,060 Est. Cost $29.61 Unrealized
APP APPLOVIN CORP 0.1%
Value $294K Shares 437 Est. Cost $470.81 Unrealized +33.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $291K Shares 3,962 Est. Cost $59.07 Unrealized
ABBV ABBVIE INC 0.1%
Value $287K Shares 1,258 Est. Cost $166.97 Unrealized +36.3%
JPHY J P MORGAN EXCHANGE TRADED F 0.1%
Value $287K Shares 5,670 Est. Cost $50.59 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $287K Shares 910 Est. Cost $306.08 Unrealized
NXT NEXTPOWER INC 0.1%
Value $287K Shares 3,289 Est. Cost $90.67 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $285K Shares 7,316 Est. Cost $43.13 Unrealized -10.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $284K Shares 1,530 Est. Cost $194.50 Unrealized -4.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $282K Shares 10,732 Est. Cost $24.71 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $281K Shares 5,115 Est. Cost $37.57 Unrealized +40.2%
USMV ISHARES TR 0.1%
Value $279K Shares 2,968 Est. Cost $81.76 Unrealized
HUBS HUBSPOT INC 0.1%
Value $279K Shares 696 Est. Cost $626.81 Unrealized -33.9%
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $277K Shares 10,059 Est. Cost $24.43 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $277K Shares 14,420 Est. Cost $18.88 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $276K Shares 5,617 Est. Cost $52.81 Unrealized
PEP PEPSICO INC 0.1%
Value $273K Shares 1,905 Est. Cost $158.15 Unrealized -7.7%
IWO ISHARES TR 0.1%
Value $262K Shares 811 Est. Cost $285.41 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%
Value $260K Shares 6,375 Est. Cost $40.00 Unrealized 0.0%
HYMB SPDR SERIES TRUST 0.1%
Value $258K Shares 10,362 Est. Cost $25.57 Unrealized
SJNK SPDR SERIES TRUST 0.1%
Value $255K Shares 10,090 Est. Cost $25.02 Unrealized
LQTI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $253K Shares 12,585 Est. Cost $20.52 Unrealized
GE GE AEROSPACE 0.1%
Value $253K Shares 821 Est. Cost $121.37 Unrealized +147.8%
ISCG ISHARES TR 0.1%
Value $253K Shares 4,554 Est. Cost $43.80 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $251K Shares 3,221 Est. Cost $74.98 Unrealized
KJAN INNOVATOR ETFS TRUST 0.1%
Value $250K Shares 6,025 Est. Cost $31.98 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $248K Shares 4,240 Est. Cost $43.12 Unrealized +24.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $245K Shares 7,634 Est. Cost $33.73 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $244K Shares 5,290 Est. Cost $41.13 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $243K Shares 4,443 Est. Cost $54.77 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $242K Shares 849 Est. Cost $229.35 Unrealized 0.0%
WTV WISDOMTREE TR 0.1%
Value $240K Shares 2,570 Est. Cost $82.45 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $239K Shares 4,174 Est. Cost $56.99 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $236K Shares 1,370 Est. Cost $151.55 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $230K Shares 7,682 Est. Cost $40.52 Unrealized -29.6%
IWC ISHARES TR 0.1%
Value $227K Shares 1,442 Est. Cost $157.50 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $227K Shares 4,493 Est. Cost $50.50 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $226K Shares 8,382 Est. Cost $25.51 Unrealized
SPTL SPDR SERIES TRUST 0.1%
Value $226K Shares 8,540 Est. Cost $26.25 Unrealized
LMND LEMONADE INC 0.1%
Value $225K Shares 3,162 Est. Cost $67.18 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $224K Shares 2,395 Est. Cost $107.46 Unrealized -16.2%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $224K Shares 5,549 Est. Cost $40.65 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $224K Shares 2,446 Est. Cost $91.71 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $222K Shares 110 Est. Cost $1594.78 Unrealized +31.7%
CVX CHEVRON CORP NEW 0.1%
Value $221K Shares 1,451 Est. Cost $140.03 Unrealized +8.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $218K Shares 782 Est. Cost $332.02 Unrealized -15.2%
WFC WELLS FARGO CO NEW 0.1%
Value $217K Shares 2,331 Est. Cost $86.63 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $215K Shares 838 Est. Cost $185.22 Unrealized +29.3%
ABT ABBOTT LABS 0.1%
Value $213K Shares 1,698 Est. Cost $113.84 Unrealized +11.8%
SLYV SPDR SERIES TRUST 0.1%
Value $212K Shares 2,332 Est. Cost $88.30 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $212K Shares 1,022 Est. Cost $197.01 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $209K Shares 449 Est. Cost $415.15 Unrealized +12.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $209K Shares 3,166 Est. Cost $54.89 Unrealized
HEFA ISHARES TR 0.1%
Value $208K Shares 5,020 Est. Cost $40.18 Unrealized
PFE PFIZER INC 0.1%
Value $207K Shares 8,307 Est. Cost $24.69 Unrealized +1.4%
IJK ISHARES TR 0.1%
Value $207K Shares 2,132 Est. Cost $95.63 Unrealized
COHEN & STEERS TOTAL RETURN 0.1%
Value $201K Shares 18,173 Est. Cost $11.40 Unrealized
BLK BLACKROCK INC 0.1%
Value $201K Shares 188 Est. Cost $992.62 Unrealized +9.8%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $201K Shares 1,312 Est. Cost $139.63 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $200K Shares 3,345 Est. Cost $59.92 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $114K Shares 21,524 Est. Cost $4.60 Unrealized
HSCS HEARTSCIENCES INC 0.0%
Value $91,897 Shares 29,740 Est. Cost $3.64 Unrealized -18.4%
ABEV AMBEV SA 0.0%
Value $28,897 Shares 11,699 Est. Cost $2.18 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $14,868 Shares 10,545 Est. Cost $2.41 Unrealized -30.5%