ELEVATION WEALTH PARTNERS, LLC Diversified Active

Location: Walnut Creek, CA

CIK: 0001976256 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (474)

IUSB ISHARES TR 11.0%
Value $27.78M Shares 601,013 Est. Cost $45.90 Unrealized
IUSG ISHARES TR 7.2%
Value $18.16M Shares 120,719 Est. Cost $94.20 Unrealized
FNDX SCHWAB STRATEGIC TR 7.1%
Value $17.95M Shares 731,430 Est. Cost $34.67 Unrealized
AVDE AMERICAN CENTY ETF TR 4.7%
Value $11.81M Shares 159,546 Est. Cost $66.26 Unrealized
SCHX SCHWAB STRATEGIC TR 4.2%
Value $10.53M Shares 430,989 Est. Cost $30.76 Unrealized
VO VANGUARD INDEX FDS 3.8%
Value $9.662M Shares 34,527 Est. Cost $221.19 Unrealized
AVEM AMERICAN CENTY ETF TR 2.5%
Value $6.355M Shares 92,720 Est. Cost $63.85 Unrealized
AAPL APPLE INC 2.4%
Value $5.975M Shares 29,121 Est. Cost $167.53 Unrealized +20.2%
DFSU DIMENSIONAL ETF TRUST 2.3%
Value $5.727M Shares 145,904 Est. Cost $39.01 Unrealized
IJR ISHARES TR 2.2%
Value $5.683M Shares 51,997 Est. Cost $99.20 Unrealized
AGG ISHARES TR 1.8%
Value $4.68M Shares 47,176 Est. Cost $98.71 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 1.7%
Value $4.287M Shares 187,621 Est. Cost $23.50 Unrealized
GOOGL ALPHABET INC 1.6%
Value $4.141M Shares 23,498 Est. Cost $115.77 Unrealized +41.1%
SCHH SCHWAB STRATEGIC TR 1.6%
Value $4.083M Shares 192,940 Est. Cost $18.97 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value $3.948M Shares 6,390 Est. Cost $438.81 Unrealized
FPEI FIRST TR EXCH TRADED FD III 1.4%
Value $3.65M Shares 192,208 Est. Cost $17.44 Unrealized
SCHD SCHWAB STRATEGIC TR 1.3%
Value $3.228M Shares 121,793 Est. Cost $39.44 Unrealized
ESGU ISHARES TR 1.3%
Value $3.212M Shares 23,738 Est. Cost $114.30 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $3.19M Shares 55,960 Est. Cost $47.73 Unrealized
AVUS AMERICAN CENTY ETF TR 1.2%
Value $3.115M Shares 30,897 Est. Cost $92.38 Unrealized
IWF ISHARES TR 1.2%
Value $3.086M Shares 7,269 Est. Cost $266.79 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $2.982M Shares 5,994 Est. Cost $329.14 Unrealized +31.4%
DFAU DIMENSIONAL ETF TRUST 1.2%
Value $2.937M Shares 69,328 Est. Cost $38.67 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value $2.87M Shares 57,974 Est. Cost $48.96 Unrealized
SCHB SCHWAB STRATEGIC TR 1.1%
Value $2.807M Shares 117,805 Est. Cost $31.50 Unrealized
TSLA TESLA INC 1.1%
Value $2.798M Shares 8,807 Est. Cost $219.82 Unrealized +37.1%
GOOG ALPHABET INC 1.0%
Value $2.615M Shares 14,744 Est. Cost $96.87 Unrealized +70.2%
VTI VANGUARD INDEX FDS 0.9%
Value $2.383M Shares 7,841 Est. Cost $210.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.277M Shares 4,687 Est. Cost $408.62 Unrealized +24.3%
NVDA NVIDIA CORPORATION 0.9%
Value $2.242M Shares 14,191 Est. Cost $100.59 Unrealized +25.1%
DFAT DIMENSIONAL ETF TRUST 0.8%
Value $2.112M Shares 39,135 Est. Cost $48.71 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.7%
Value $1.885M Shares 30,834 Est. Cost $51.62 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.7%
Value $1.759M Shares 27,602 Est. Cost $55.27 Unrealized
SGOV ISHARES TR 0.7%
Value $1.722M Shares 17,097 Est. Cost $100.32 Unrealized
SCHC SCHWAB STRATEGIC TR 0.7%
Value $1.701M Shares 39,933 Est. Cost $34.15 Unrealized
ESGD ISHARES TR 0.6%
Value $1.521M Shares 17,048 Est. Cost $76.11 Unrealized
FNDF SCHWAB STRATEGIC TR 0.6%
Value $1.393M Shares 34,808 Est. Cost $31.30 Unrealized
AMZN AMAZON COM INC 0.5%
Value $1.296M Shares 5,907 Est. Cost $136.56 Unrealized +44.9%
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value $1.221M Shares 11,180 Est. Cost $87.71 Unrealized
IJS ISHARES TR 0.5%
Value $1.189M Shares 11,952 Est. Cost $96.17 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.5%
Value $1.159M Shares 18,798 Est. Cost $63.71 Unrealized
AVLV AMERICAN CENTY ETF TR 0.4%
Value $1.067M Shares 15,647 Est. Cost $65.54 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.4%
Value $1.045M Shares 4,529 Est. Cost $94.52 Unrealized +84.7%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $1.011M Shares 36,051 Est. Cost $47.80 Unrealized
ABBV ABBVIE INC 0.4%
Value $1.003M Shares 5,406 Est. Cost $136.27 Unrealized +34.0%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $959K Shares 37,915 Est. Cost $33.94 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $949K Shares 3,273 Est. Cost $141.16 Unrealized +79.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $946K Shares 956 Est. Cost $549.82 Unrealized +80.2%
SCHK SCHWAB STRATEGIC TR 0.4%
Value $917K Shares 30,757 Est. Cost $30.90 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $896K Shares 1,582 Est. Cost $458.51 Unrealized
AVB AVALONBAY CMNTYS INC 0.3%
Value $792K Shares 3,890 Est. Cost $161.55 Unrealized +23.2%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $778K Shares 35,197 Est. Cost $26.46 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $770K Shares 21,472 Est. Cost $34.11 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $734K Shares 4,040 Est. Cost $154.47 Unrealized
PSA PUBLIC STORAGE OPER CO 0.3%
Value $732K Shares 2,496 Est. Cost $242.81 Unrealized +18.4%
EFA ISHARES TR 0.3%
Value $727K Shares 8,129 Est. Cost $72.34 Unrealized
IYR ISHARES TR 0.3%
Value $646K Shares 6,820 Est. Cost $78.14 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $628K Shares 3,068 Est. Cost $154.44 Unrealized +20.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $615K Shares 4,026 Est. Cost $144.07 Unrealized +4.7%
MCD MCDONALDS CORP 0.2%
Value $608K Shares 2,082 Est. Cost $253.52 Unrealized +19.7%
ITOT ISHARES TR 0.2%
Value $601K Shares 4,447 Est. Cost $90.83 Unrealized
IWN ISHARES TR 0.2%
Value $600K Shares 3,801 Est. Cost $145.48 Unrealized
FNDB SCHWAB STRATEGIC TR 0.2%
Value $597K Shares 24,879 Est. Cost $33.64 Unrealized
ETN EATON CORP PLC 0.2%
Value $585K Shares 1,640 Est. Cost $207.74 Unrealized +47.6%
CVX CHEVRON CORP NEW 0.2%
Value $576K Shares 4,024 Est. Cost $141.57 Unrealized -3.2%
IEFA ISHARES TR 0.2%
Value $574K Shares 6,874 Est. Cost $67.37 Unrealized
PLD PROLOGIS INC. 0.2%
Value $560K Shares 5,328 Est. Cost $105.61 Unrealized -3.1%
VNQ VANGUARD INDEX FDS 0.2%
Value $553K Shares 6,211 Est. Cost $83.61 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $526K Shares 2,220 Est. Cost $189.58 Unrealized
HPQ HP INC 0.2%
Value $510K Shares 20,848 Est. Cost $25.77 Unrealized -4.1%
TFLO ISHARES TR 0.2%
Value $501K Shares 9,886 Est. Cost $50.47 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $493K Shares 4,176 Est. Cost $142.97 Unrealized -22.8%
EEM ISHARES TR 0.2%
Value $474K Shares 9,831 Est. Cost $38.03 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $471K Shares 13,628 Est. Cost $29.54 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $460K Shares 22,494 Est. Cost $14.50 Unrealized +13.6%
VBR VANGUARD INDEX FDS 0.2%
Value $452K Shares 2,320 Est. Cost $159.40 Unrealized
LLY ELI LILLY & CO 0.2%
Value $438K Shares 562 Est. Cost $575.10 Unrealized +34.5%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $429K Shares 10,892 Est. Cost $39.41 Unrealized
META META PLATFORMS INC 0.2%
Value $426K Shares 577 Est. Cost $187.17 Unrealized +229.4%
VOE VANGUARD INDEX FDS 0.2%
Value $415K Shares 2,521 Est. Cost $132.28 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $388K Shares 703 Est. Cost $363.86 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $365K Shares 965 Est. Cost $169.86 Unrealized +88.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $363K Shares 2,821 Est. Cost $92.08 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $353K Shares 3,873 Est. Cost $91.09 Unrealized
DEM WISDOMTREE TR 0.1%
Value $347K Shares 7,666 Est. Cost $37.86 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $345K Shares 5,811 Est. Cost $55.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $343K Shares 2,093 Est. Cost $169.61 Unrealized -10.1%
DIS DISNEY WALT CO 0.1%
Value $334K Shares 2,689 Est. Cost $87.83 Unrealized +17.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $333K Shares 2,092 Est. Cost $139.55 Unrealized +15.2%
V VISA INC 0.1%
Value $333K Shares 938 Est. Cost $224.97 Unrealized +54.2%
ESGE ISHARES INC 0.1%
Value $325K Shares 8,294 Est. Cost $32.45 Unrealized
ABT ABBOTT LABS 0.1%
Value $324K Shares 2,385 Est. Cost $97.30 Unrealized +34.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $318K Shares 6,898 Est. Cost $40.74 Unrealized
HD HOME DEPOT INC 0.1%
Value $311K Shares 849 Est. Cost $292.11 Unrealized +21.8%
IWM ISHARES TR 0.1%
Value $310K Shares 1,435 Est. Cost $200.84 Unrealized
AVGO BROADCOM INC 0.1%
Value $302K Shares 1,095 Est. Cost $151.00 Unrealized +43.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $292K Shares 1,819 Est. Cost $108.32 Unrealized +41.0%
EFV ISHARES TR 0.1%
Value $288K Shares 4,537 Est. Cost $49.14 Unrealized
ADBE ADOBE INC 0.1%
Value $263K Shares 679 Est. Cost $355.42 Unrealized +8.4%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $260K Shares 3,880 Est. Cost $53.78 Unrealized
KLAC KLA CORP 0.1%
Value $257K Shares 287 Est. Cost $383.34 Unrealized +95.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $235K Shares 200 Est. Cost $1501.94 Unrealized -25.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $235K Shares 2,580 Est. Cost $71.73 Unrealized +25.5%
STIP ISHARES TR 0.1%
Value $234K Shares 2,270 Est. Cost $100.60 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $232K Shares 7,950 Est. Cost $37.19 Unrealized
RTX RTX CORPORATION 0.1%
Value $226K Shares 1,548 Est. Cost $90.47 Unrealized +45.6%
XOM EXXON MOBIL CORP 0.1%
Value $224K Shares 2,075 Est. Cost $98.97 Unrealized +5.6%
TNGY TORTOISE CAPITAL SERIES TRUS 0.1%
Value $223K Shares 24,259 Est. Cost $9.17 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $222K Shares 2,434 Est. Cost $66.25 Unrealized +25.5%
REXR REXFORD INDL RLTY INC 0.1%
Value $221K Shares 6,200 Est. Cost $49.35 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $215K Shares 5,270 Est. Cost $28.15 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $202K Shares 1,709 Est. Cost $83.85 Unrealized +37.7%
LH LABCORP HOLDINGS INC 0.1%
Value $200K Shares 760 Est. Cost $216.29 Unrealized +11.8%
IVE ISHARES TR 0.1%
Value $195K Shares 998 Est. Cost $151.76 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $187K Shares 424 Est. Cost $363.52 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $186K Shares 8,280 Est. Cost $22.54 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $184K Shares 1,040 Est. Cost $160.41 Unrealized
PEP PEPSICO INC 0.1%
Value $179K Shares 1,356 Est. Cost $156.37 Unrealized -16.2%
TGT TARGET CORP 0.1%
Value $175K Shares 1,776 Est. Cost $131.95 Unrealized -29.3%
VOT VANGUARD INDEX FDS 0.1%
Value $175K Shares 615 Est. Cost $195.03 Unrealized
IGM ISHARES TR 0.1%
Value $172K Shares 1,534 Est. Cost $162.22 Unrealized
ZTS ZOETIS INC 0.1%
Value $172K Shares 1,102 Est. Cost $159.02 Unrealized -1.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $168K Shares 973 Est. Cost $85.62 Unrealized +81.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $165K Shares 2,270 Est. Cost $95.66 Unrealized -26.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $165K Shares 2,443 Est. Cost $62.41 Unrealized +4.4%
VEEV VEEVA SYS INC 0.1%
Value $162K Shares 563 Est. Cost $170.59 Unrealized +45.4%
GLD SPDR GOLD TR 0.1%
Value $161K Shares 528 Est. Cost $193.11 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $160K Shares 1,132 Est. Cost $111.51 Unrealized
DOV DOVER CORP 0.1%
Value $158K Shares 860 Est. Cost $136.69 Unrealized +26.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $155K Shares 2,000 Est. Cost $41.65 Unrealized +49.5%
VOO VANGUARD INDEX FDS 0.1%
Value $154K Shares 271 Est. Cost $514.51 Unrealized
IWO ISHARES TR 0.1%
Value $154K Shares 537 Est. Cost $224.15 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $150K Shares 1,111 Est. Cost $128.93 Unrealized
CI THE CIGNA GROUP 0.1%
Value $149K Shares 451 Est. Cost $280.77 Unrealized +13.2%
KKR KKR & CO INC 0.1%
Value $149K Shares 1,119 Est. Cost $73.40 Unrealized +58.9%
SMH VANECK ETF TRUST 0.1%
Value $148K Shares 531 Est. Cost $212.73 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $146K Shares 3,094 Est. Cost $37.46 Unrealized +10.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $145K Shares 493 Est. Cost $146.91 Unrealized +72.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $144K Shares 705 Est. Cost $154.39 Unrealized
INTC INTEL CORP 0.1%
Value $143K Shares 6,374 Est. Cost $40.10 Unrealized -48.3%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $142K Shares 2,790 Est. Cost $50.79 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $139K Shares 2,000 Est. Cost $70.65 Unrealized -3.6%
AIQ GLOBAL X FDS 0.1%
Value $139K Shares 3,173 Est. Cost $42.00 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $134K Shares 1,991 Est. Cost $53.53 Unrealized
CSX CSX CORP 0.1%
Value $133K Shares 4,064 Est. Cost $29.47 Unrealized +1.1%
IWS ISHARES TR 0.1%
Value $133K Shares 1,003 Est. Cost $108.06 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $131K Shares 7,386 Est. Cost $17.59 Unrealized
ARKK ARK ETF TR 0.1%
Value $131K Shares 1,867 Est. Cost $56.77 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $127K Shares 4,088 Est. Cost $25.84 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $125K Shares 544 Est. Cost $167.82 Unrealized +36.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $125K Shares 1,971 Est. Cost $41.28 Unrealized +48.3%
IWR ISHARES TR 0.0%
Value $124K Shares 1,345 Est. Cost $69.92 Unrealized
IDV ISHARES TR 0.0%
Value $122K Shares 3,546 Est. Cost $27.98 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $122K Shares 616 Est. Cost $141.68 Unrealized +37.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $121K Shares 4,078 Est. Cost $23.86 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $120K Shares 3,625 Est. Cost $26.11 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $119K Shares 2,339 Est. Cost $50.37 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $117K Shares 209 Est. Cost $395.94 Unrealized +39.3%
IJH ISHARES TR 0.0%
Value $117K Shares 1,892 Est. Cost $107.22 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $114K Shares 1,031 Est. Cost $74.68 Unrealized +39.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $114K Shares 1,689 Est. Cost $56.22 Unrealized +18.5%
SHLD GLOBAL X FDS 0.0%
Value $114K Shares 1,888 Est. Cost $55.40 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $113K Shares 200 Est. Cost $424.39 Unrealized +32.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $113K Shares 3,909 Est. Cost $25.37 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $112K Shares 480 Est. Cost $177.87 Unrealized +12.3%
EFAV ISHARES TR 0.0%
Value $109K Shares 1,295 Est. Cost $68.93 Unrealized
PFE PFIZER INC 0.0%
Value $108K Shares 4,472 Est. Cost $30.18 Unrealized -25.9%
VGT VANGUARD WORLD FD 0.0%
Value $108K Shares 163 Est. Cost $614.14 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $106K Shares 1,140 Est. Cost $57.34 Unrealized +53.0%
BOND PIMCO ETF TR 0.0%
Value $104K Shares 1,133 Est. Cost $93.19 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $104K Shares 1,984 Est. Cost $33.68 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $103K Shares 3,328 Est. Cost $26.26 Unrealized
BXP BXP INC 0.0%
Value $103K Shares 1,525 Est. Cost $52.40 Unrealized +22.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $102K Shares 1,797 Est. Cost $55.74 Unrealized
MRK MERCK & CO INC 0.0%
Value $102K Shares 1,290 Est. Cost $97.89 Unrealized -20.9%
AMLP ALPS ETF TR 0.0%
Value $98,984 Shares 2,026 Est. Cost $39.57 Unrealized
AOA ISHARES TR 0.0%
Value $98,394 Shares 1,180 Est. Cost $63.87 Unrealized
MMM 3M CO 0.0%
Value $95,759 Shares 629 Est. Cost $84.53 Unrealized +67.1%
CUBE CUBESMART 0.0%
Value $95,625 Shares 2,250 Est. Cost $38.13 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $95,208 Shares 400 Est. Cost $172.38 Unrealized +19.5%
UST PROSHARES TR 0.0%
Value $94,899 Shares 2,192 Est. Cost $43.06 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $90,801 Shares 324 Est. Cost $190.51 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $90,314 Shares 1,510 Est. Cost $58.00 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $87,735 Shares 500 Est. Cost $173.60 Unrealized -0.5%
BLK BLACKROCK INC 0.0%
Value $85,532 Shares 82 Est. Cost $991.05 Unrealized -5.8%
REET ISHARES TR 0.0%
Value $85,464 Shares 3,460 Est. Cost $22.97 Unrealized
C CITIGROUP INC 0.0%
Value $85,120 Shares 1,000 Est. Cost $41.35 Unrealized +72.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $84,934 Shares 375 Est. Cost $106.98 Unrealized
AOR ISHARES TR 0.0%
Value $83,718 Shares 1,360 Est. Cost $55.30 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $83,507 Shares 1,929 Est. Cost $45.71 Unrealized
ICVT ISHARES TR 0.0%
Value $81,327 Shares 903 Est. Cost $76.35 Unrealized
LOW LOWES COS INC 0.0%
Value $79,874 Shares 360 Est. Cost $198.74 Unrealized +11.0%
IWP ISHARES TR 0.0%
Value $79,512 Shares 573 Est. Cost $91.05 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $79,331 Shares 786 Est. Cost $81.11 Unrealized +31.7%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $78,575 Shares 650 Est. Cost $98.51 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $72,848 Shares 926 Est. Cost $77.22 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $72,658 Shares 833 Est. Cost $71.44 Unrealized
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $72,266 Shares 4,353 Est. Cost $15.60 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $72,250 Shares 530 Est. Cost $30.61 Unrealized +283.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $71,628 Shares 1,695 Est. Cost $56.79 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $70,445 Shares 3,018 Est. Cost $24.64 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $68,729 Shares 2,105 Est. Cost $31.95 Unrealized
SCZ ISHARES TR 0.0%
Value $68,659 Shares 945 Est. Cost $59.81 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $68,574 Shares 214 Est. Cost $223.31 Unrealized +46.7%
SPGI S&P GLOBAL INC 0.0%
Value $68,548 Shares 130 Est. Cost $388.21 Unrealized +27.9%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $67,471 Shares 984 Est. Cost $62.34 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $66,493 Shares 700 Est. Cost $85.67 Unrealized +6.6%
AMGN AMGEN INC 0.0%
Value $64,777 Shares 232 Est. Cost $230.98 Unrealized +20.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $62,707 Shares 696 Est. Cost $73.69 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $62,485 Shares 232 Est. Cost $222.15 Unrealized
T AT&T INC 0.0%
Value $62,420 Shares 2,157 Est. Cost $18.49 Unrealized +45.8%
DVY ISHARES TR 0.0%
Value $62,345 Shares 469 Est. Cost $119.44 Unrealized
CSCO CISCO SYS INC 0.0%
Value $60,986 Shares 879 Est. Cost $55.13 Unrealized +9.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $60,386 Shares 110 Est. Cost $344.80 Unrealized +52.7%
SPGM SPDR INDEX SHS FDS 0.0%
Value $58,995 Shares 855 Est. Cost $63.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $58,963 Shares 189 Est. Cost $505.99 Unrealized -25.9%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $58,922 Shares 2,290 Est. Cost $26.16 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $58,315 Shares 1,376 Est. Cost $37.83 Unrealized
TJX TJX COS INC NEW 0.0%
Value $58,041 Shares 470 Est. Cost $88.08 Unrealized +42.9%
USHY ISHARES TR 0.0%
Value $57,246 Shares 1,526 Est. Cost $35.69 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $54,723 Shares 2,307 Est. Cost $29.00 Unrealized
IWD ISHARES TR 0.0%
Value $54,425 Shares 280 Est. Cost $160.77 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $52,517 Shares 301 Est. Cost $129.88 Unrealized +23.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $52,326 Shares 653 Est. Cost $71.12 Unrealized
NKE NIKE INC 0.0%
Value $52,136 Shares 734 Est. Cost $110.12 Unrealized -46.4%
PAVE GLOBAL X FDS 0.0%
Value $52,035 Shares 1,194 Est. Cost $43.58 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $51,958 Shares 238 Est. Cost $156.66 Unrealized +30.4%
IFRA ISHARES TR 0.0%
Value $51,946 Shares 1,056 Est. Cost $49.19 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $51,890 Shares 237 Est. Cost $182.88 Unrealized +22.0%
VXUS VANGUARD STAR FDS 0.0%
Value $51,818 Shares 750 Est. Cost $53.52 Unrealized
WMT WALMART INC 0.0%
Value $51,335 Shares 525 Est. Cost $61.40 Unrealized +54.3%
BA BOEING CO 0.0%
Value $50,936 Shares 243 Est. Cost $207.77 Unrealized -9.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,730 Shares 2,053 Est. Cost $24.24 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $50,329 Shares 1,054 Est. Cost $42.17 Unrealized
EWA ISHARES INC 0.0%
Value $50,314 Shares 1,912 Est. Cost $23.01 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $50,001 Shares 946 Est. Cost $127.08 Unrealized -59.4%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $49,960 Shares 1,167 Est. Cost $34.07 Unrealized +19.1%
DGRO ISHARES TR 0.0%
Value $49,845 Shares 780 Est. Cost $58.06 Unrealized
AON AON PLC 0.0%
Value $49,233 Shares 138 Est. Cost $328.95 Unrealized +9.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $47,605 Shares 1,621 Est. Cost $24.78 Unrealized
PFF ISHARES TR 0.0%
Value $47,585 Shares 1,551 Est. Cost $30.15 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $46,700 Shares 501 Est. Cost $55.35 Unrealized +48.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $46,254 Shares 150 Est. Cost $302.16 Unrealized -10.1%
IVV ISHARES TR 0.0%
Value $45,947 Shares 74 Est. Cost $440.69 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $45,830 Shares 232 Est. Cost $224.08 Unrealized -13.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $45,714 Shares 778 Est. Cost $58.58 Unrealized
CRM SALESFORCE INC 0.0%
Value $45,008 Shares 165 Est. Cost $223.60 Unrealized +19.0%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $44,538 Shares 849 Est. Cost $50.28 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $44,348 Shares 535 Est. Cost $76.21 Unrealized
GL GLOBE LIFE INC 0.0%
Value $44,140 Shares 355 Est. Cost $114.62 Unrealized +5.5%
NVS NOVARTIS AG 0.0%
Value $42,354 Shares 350 Est. Cost $92.00 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value $41,611 Shares 1,021 Est. Cost $35.41 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $41,463 Shares 147 Est. Cost $272.46 Unrealized -1.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $41,171 Shares 951 Est. Cost $33.08 Unrealized +26.4%
TECH BIO-TECHNE CORP 0.0%
Value $41,160 Shares 800 Est. Cost $76.02 Unrealized -34.1%
APTV APTIV PLC 0.0%
Value $41,001 Shares 601 Est. Cost $61.22 Unrealized +1.2%
CB CHUBB LIMITED 0.0%
Value $40,561 Shares 140 Est. Cost $213.74 Unrealized +34.3%
DGRW WISDOMTREE TR 0.0%
Value $40,233 Shares 480 Est. Cost $76.20 Unrealized
CAT CATERPILLAR INC 0.0%
Value $39,900 Shares 103 Est. Cost $247.11 Unrealized +33.9%
AEE AMEREN CORP 0.0%
Value $39,665 Shares 413 Est. Cost $78.05 Unrealized +21.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $39,383 Shares 178 Est. Cost $127.24 Unrealized +72.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $38,745 Shares 153 Est. Cost $151.01 Unrealized
GQRE FLEXSHARES TR 0.0%
Value $38,413 Shares 644 Est. Cost $53.02 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $37,689 Shares 74 Est. Cost $284.07 Unrealized +52.6%
IJJ ISHARES TR 0.0%
Value $37,569 Shares 304 Est. Cost $102.77 Unrealized
IUSV ISHARES TR 0.0%
Value $36,338 Shares 384 Est. Cost $92.59 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $36,284 Shares 396 Est. Cost $94.70 Unrealized -10.1%
EEMV ISHARES INC 0.0%
Value $34,164 Shares 544 Est. Cost $54.79 Unrealized
EBAY EBAY INC. 0.0%
Value $34,029 Shares 457 Est. Cost $43.38 Unrealized +61.9%
XEL XCEL ENERGY INC 0.0%
Value $33,642 Shares 494 Est. Cost $60.96 Unrealized +11.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $33,604 Shares 423 Est. Cost $76.34 Unrealized
USFR WISDOMTREE TR 0.0%
Value $33,557 Shares 667 Est. Cost $50.32 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $33,424 Shares 200 Est. Cost $166.53 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $33,408 Shares 249 Est. Cost $109.50 Unrealized
ALC ALCON AG 0.0%
Value $32,664 Shares 370 Est. Cost $70.46 Unrealized +27.1%
FLOT ISHARES TR 0.0%
Value $32,517 Shares 637 Est. Cost $50.43 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $32,493 Shares 1,778 Est. Cost $14.51 Unrealized +22.1%
ICF ISHARES TR 0.0%
Value $32,168 Shares 526 Est. Cost $57.73 Unrealized
QLVD FLEXSHARES TR 0.0%
Value $32,064 Shares 1,026 Est. Cost $25.41 Unrealized
ASML ASML HOLDING N V 0.0%
Value $32,056 Shares 40 Est. Cost $970.48 Unrealized
EQT EQT CORP 0.0%
Value $31,952 Shares 548 Est. Cost $33.40 Unrealized +60.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $31,431 Shares 679 Est. Cost $61.50 Unrealized -23.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $31,401 Shares 423 Est. Cost $76.04 Unrealized -10.1%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $31,267 Shares 463 Est. Cost $60.11 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $29,792 Shares 85 Est. Cost $198.39 Unrealized +17.8%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $29,265 Shares 499 Est. Cost $51.44 Unrealized
UNP UNION PAC CORP 0.0%
Value $28,760 Shares 125 Est. Cost $234.30 Unrealized -6.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $28,582 Shares 894 Est. Cost $29.44 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $28,557 Shares 971 Est. Cost $20.00 Unrealized +33.8%
SPSM SPDR SERIES TRUST 0.0%
Value $28,542 Shares 670 Est. Cost $36.90 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $28,056 Shares 378 Est. Cost $74.81 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,801 Shares 788 Est. Cost $35.85 Unrealized
CATH GLOBAL X FDS 0.0%
Value $27,639 Shares 366 Est. Cost $50.17 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $27,305 Shares 376 Est. Cost $68.99 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $27,178 Shares 484 Est. Cost $56.75 Unrealized -10.4%
SNPS SYNOPSYS INC 0.0%
Value $27,173 Shares 53 Est. Cost $550.38 Unrealized -15.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $25,773 Shares 650 Est. Cost $178.67 Unrealized -74.1%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $25,625 Shares 1,311 Est. Cost $18.23 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $25,577 Shares 83 Est. Cost $295.79 Unrealized -1.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $25,495 Shares 382 Est. Cost $31.44 Unrealized +76.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $25,401 Shares 1,116 Est. Cost $33.28 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $24,803 Shares 1,057 Est. Cost $23.77 Unrealized
TIP ISHARES TR 0.0%
Value $24,649 Shares 224 Est. Cost $107.41 Unrealized
ARKF ARK ETF TR 0.0%
Value $24,518 Shares 488 Est. Cost $33.26 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,489 Shares 507 Est. Cost $45.04 Unrealized
FTNT FORTINET INC 0.0%
Value $23,787 Shares 225 Est. Cost $55.27 Unrealized +82.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $23,112 Shares 57 Est. Cost $557.33 Unrealized -25.2%
FAST FASTENAL CO 0.0%
Value $22,848 Shares 544 Est. Cost $37.05 Unrealized +8.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $22,820 Shares 105 Est. Cost $160.98 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $22,818 Shares 104 Est. Cost $193.25 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $22,457 Shares 260 Est. Cost $71.80 Unrealized
GIB CGI INC 0.0%
Value $22,224 Shares 212 Est. Cost $111.23 Unrealized -5.6%
MGK VANGUARD WORLD FD 0.0%
Value $21,971 Shares 60 Est. Cost $204.52 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $21,423 Shares 600 Est. Cost $34.63 Unrealized -2.1%
IAK ISHARES TR 0.0%
Value $20,707 Shares 154 Est. Cost $132.72 Unrealized
IMCG ISHARES TR 0.0%
Value $20,493 Shares 255 Est. Cost $75.31 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,477 Shares 414 Est. Cost $40.41 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $20,425 Shares 96 Est. Cost $131.88 Unrealized +40.3%
ECL ECOLAB INC 0.0%
Value $20,208 Shares 75 Est. Cost $150.99 Unrealized +67.1%
ADVISORS INNER CIRCLE FD III 0.0%
Value $19,414 Shares 682 Est. Cost $27.22 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $19,342 Shares 46 Est. Cost $255.40 Unrealized +62.5%
IMCV ISHARES TR 0.0%
Value $19,278 Shares 254 Est. Cost $74.19 Unrealized
GEV GE VERNOVA INC 0.0%
Value $19,071 Shares 36 Est. Cost $276.40 Unrealized +50.5%
SUSA ISHARES TR 0.0%
Value $19,013 Shares 150 Est. Cost $89.97 Unrealized
DGS WISDOMTREE TR 0.0%
Value $18,519 Shares 335 Est. Cost $45.82 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $17,814 Shares 425 Est. Cost $33.59 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $17,443 Shares 458 Est. Cost $31.02 Unrealized
DSI ISHARES TR 0.0%
Value $17,424 Shares 150 Est. Cost $81.41 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $17,315 Shares 73 Est. Cost $128.34 Unrealized
IWB ISHARES TR 0.0%
Value $16,979 Shares 50 Est. Cost $225.23 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $16,881 Shares 60 Est. Cost $239.37 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $16,006 Shares 273 Est. Cost $35.69 Unrealized +56.7%
GE GE AEROSPACE 0.0%
Value $15,959 Shares 62 Est. Cost $80.83 Unrealized +170.4%
MTN VAIL RESORTS INC 0.0%
Value $15,713 Shares 100 Est. Cost $219.12 Unrealized -32.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $14,945 Shares 50 Est. Cost $261.35 Unrealized +15.9%
ESML ISHARES TR 0.0%
Value $14,879 Shares 360 Est. Cost $33.99 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $14,754 Shares 300 Est. Cost $42.88 Unrealized +6.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $14,752 Shares 100 Est. Cost $101.35 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $14,486 Shares 191 Est. Cost $60.70 Unrealized +16.7%
VLU SPDR SERIES TRUST 0.0%
Value $14,412 Shares 75 Est. Cost $184.43 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $14,252 Shares 105 Est. Cost $123.71 Unrealized
DVA DAVITA INC 0.0%
Value $14,245 Shares 100 Est. Cost $80.13 Unrealized +76.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $14,204 Shares 20 Est. Cost $318.28 Unrealized +79.6%
OVV OVINTIV INC 0.0%
Value $14,117 Shares 371 Est. Cost $45.54 Unrealized -19.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $14,049 Shares 328 Est. Cost $32.23 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13,793 Shares 48 Est. Cost $225.66 Unrealized +32.4%
XT ISHARES TR 0.0%
Value $13,714 Shares 210 Est. Cost $52.74 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $13,677 Shares 50 Est. Cost $229.79 Unrealized +8.5%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $13,125 Shares 1,500 Est. Cost $8.17 Unrealized
JBL JABIL INC 0.0%
Value $13,086 Shares 60 Est. Cost $133.73 Unrealized +21.1%
AOM ISHARES TR 0.0%
Value $13,060 Shares 284 Est. Cost $43.88 Unrealized
DE DEERE & CO 0.0%
Value $12,713 Shares 25 Est. Cost $365.14 Unrealized +32.7%
KIM KIMCO RLTY CORP 0.0%
Value $12,612 Shares 600 Est. Cost $17.01 Unrealized +18.0%
NFLX NETFLIX INC 0.0%
Value $12,369 Shares 9 Est. Cost $44.74 Unrealized +152.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $12,107 Shares 70 Est. Cost $154.37 Unrealized +2.8%
EQIX EQUINIX INC 0.0%
Value $11,933 Shares 15 Est. Cost $733.71 Unrealized +13.9%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $11,767 Shares 205 Est. Cost $45.17 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $11,667 Shares 130 Est. Cost $100.68 Unrealized -12.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $11,254 Shares 819 Est. Cost $14.44 Unrealized -6.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11,178 Shares 150 Est. Cost $90.94 Unrealized -28.5%
AZO AUTOZONE INC 0.0%
Value $11,137 Shares 3 Est. Cost $2858.33 Unrealized +29.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $11,069 Shares 78 Est. Cost $118.37 Unrealized -8.0%
CLX CLOROX CO DEL 0.0%
Value $10,839 Shares 90 Est. Cost $136.98 Unrealized -4.8%
AKERO THERAPEUTICS INC 0.0%
Value $10,779 Shares 202 Est. Cost $43.88 Unrealized
KO COCA COLA CO 0.0%
Value $10,710 Shares 151 Est. Cost $53.95 Unrealized +29.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10,590 Shares 70 Est. Cost $73.32 Unrealized +87.8%
SNOW SNOWFLAKE INC 0.0%
Value $10,070 Shares 45 Est. Cost $193.91 Unrealized -6.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9,873 Shares 135 Est. Cost $74.39 Unrealized -9.5%
ILMN ILLUMINA INC 0.0%
Value $9,828 Shares 103 Est. Cost $204.65 Unrealized -60.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9,584 Shares 65 Est. Cost $115.65 Unrealized +21.8%
TMUS T-MOBILE US INC 0.0%
Value $9,531 Shares 40 Est. Cost $187.42 Unrealized +28.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9,037 Shares 111 Est. Cost $65.32 Unrealized +17.3%
ICLR ICON PLC 0.0%
Value $8,727 Shares 60 Est. Cost $294.81 Unrealized -51.9%
OGS ONE GAS INC 0.0%
Value $8,408 Shares 117 Est. Cost $76.66 Unrealized -2.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $8,247 Shares 36 Est. Cost $183.95 Unrealized
URNM SPROTT FDS TR 0.0%
Value $8,149 Shares 170 Est. Cost $47.17 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $8,045 Shares 264 Est. Cost $36.33 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $8,040 Shares 78 Est. Cost $150.23 Unrealized -26.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $8,017 Shares 173 Est. Cost $45.99 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $7,973 Shares 85 Est. Cost $73.84 Unrealized
FDX FEDEX CORP 0.0%
Value $7,956 Shares 35 Est. Cost $281.24 Unrealized -23.5%
IYW ISHARES TR 0.0%
Value $7,798 Shares 45 Est. Cost $140.97 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,790 Shares 380 Est. Cost $18.31 Unrealized
VLTO VERALTO CORP 0.0%
Value $7,774 Shares 77 Est. Cost $82.23 Unrealized +16.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $7,491 Shares 149 Est. Cost $47.82 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $7,468 Shares 122 Est. Cost $34.14 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $7,066 Shares 70 Est. Cost $122.34 Unrealized -23.1%
CME CME GROUP INC 0.0%
Value $6,891 Shares 25 Est. Cost $163.32 Unrealized +64.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $6,883 Shares 85 Est. Cost $78.61 Unrealized
SOXX ISHARES TR 0.0%
Value $6,735 Shares 28 Est. Cost $231.18 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $6,512 Shares 37 Est. Cost $150.53 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $6,370 Shares 68 Est. Cost $80.62 Unrealized +4.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $5,989 Shares 88 Est. Cost $52.11 Unrealized +20.7%
BAX BAXTER INTL INC 0.0%
Value $5,845 Shares 193 Est. Cost $37.33 Unrealized -19.7%
EL LAUDER ESTEE COS INC 0.0%
Value $5,821 Shares 72 Est. Cost $238.36 Unrealized -73.3%
DOCU DOCUSIGN INC 0.0%
Value $5,609 Shares 72 Est. Cost $59.65 Unrealized +35.6%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $5,599 Shares 83 Est. Cost $67.46 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $5,558 Shares 132 Est. Cost $33.22 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $5,444 Shares 203 Est. Cost $24.97 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $5,343 Shares 75 Est. Cost $69.72 Unrealized -0.4%
GPC GENUINE PARTS CO 0.0%
Value $5,338 Shares 44 Est. Cost $120.15 Unrealized -2.0%
HYS PIMCO ETF TR 0.0%
Value $5,131 Shares 54 Est. Cost $90.37 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5,116 Shares 52 Est. Cost $61.93 Unrealized +35.6%
DTEC ALPS ETF TR 0.0%
Value $4,982 Shares 101 Est. Cost $35.59 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $4,829 Shares 70 Est. Cost $65.32 Unrealized -1.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $4,817 Shares 40 Est. Cost $104.22 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $4,808 Shares 60 Est. Cost $40.47 Unrealized +75.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4,807 Shares 22 Est. Cost $222.56 Unrealized -13.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,298 Shares 375 Est. Cost $9.35 Unrealized -0.2%
EMB ISHARES TR 0.0%
Value $4,261 Shares 46 Est. Cost $86.28 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $4,230 Shares 26 Est. Cost $231.32 Unrealized -23.6%
ESTC ELASTIC N V 0.0%
Value $4,217 Shares 50 Est. Cost $56.98 Unrealized +48.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4,151 Shares 40 Est. Cost $93.11 Unrealized +9.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $4,083 Shares 267 Est. Cost $26.64 Unrealized -42.2%
IBRX IMMUNITYBIO INC 0.0%
Value $3,960 Shares 1,500 Est. Cost $4.63 Unrealized -41.9%
SAM BOSTON BEER INC 0.0%
Value $3,817 Shares 20 Est. Cost $343.94 Unrealized -33.1%
BIIB BIOGEN INC 0.0%
Value $3,768 Shares 30 Est. Cost $256.18 Unrealized -51.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3,763 Shares 15 Est. Cost $234.55 Unrealized -3.2%
BIDU BAIDU INC 0.0%
Value $3,431 Shares 40 Est. Cost $150.93 Unrealized
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $3,210 Shares 73 Est. Cost $41.84 Unrealized
QUAL ISHARES TR 0.0%
Value $3,179 Shares 17 Est. Cost $124.12 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $2,800 Shares 21 Est. Cost $82.60 Unrealized +37.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2,799 Shares 7 Est. Cost $305.14 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2,725 Shares 95 Est. Cost $39.92 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2,724 Shares 9 Est. Cost $235.62 Unrealized +26.5%
VLO VALERO ENERGY CORP 0.0%
Value $2,689 Shares 20 Est. Cost $129.14 Unrealized -5.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,481 Shares 61 Est. Cost $60.76 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $2,342 Shares 41 Est. Cost $36.90 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $2,318 Shares 13 Est. Cost $232.23 Unrealized -22.3%
AZN ASTRAZENECA PLC 0.0%
Value $1,957 Shares 28 Est. Cost $69.43 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,654 Shares 38 Est. Cost $49.62 Unrealized -22.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,643 Shares 62 Est. Cost $17.65 Unrealized +49.1%
MSTR MICROSTRATEGY INC 0.0%
Value $1,617 Shares 4 Est. Cost $300.91 Unrealized +21.1%
KD KYNDRYL HOLDINGS 0.0%
Value $1,553 Shares 37 Est. Cost $14.19 Unrealized +154.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1,322 Shares 29 Est. Cost $22.43 Unrealized +86.8%
PBT PERMIAN BASIN RTY TR 0.0%
Value $1,243 Shares 100 Est. Cost $12.43 Unrealized
BLCN SIREN ETF TR 0.0%
Value $1,166 Shares 50 Est. Cost $21.46 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $1,150 Shares 18 Est. Cost $57.06 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $1,107 Shares 286 Est. Cost $6.85 Unrealized -21.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $1,093 Shares 6 Est. Cost $84.95 Unrealized +97.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,057 Shares 10 Est. Cost $56.62 Unrealized +62.0%
ROKU ROKU INC 0.0%
Value $1,055 Shares 12 Est. Cost $58.53 Unrealized +19.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1,049 Shares 281 Est. Cost $6.56 Unrealized -52.4%
GRAL GRAIL INC 0.0%
Value $875 Shares 17 Est. Cost $15.16 Unrealized +138.8%
OGN ORGANON & CO 0.0%
Value $740 Shares 76 Est. Cost $22.95 Unrealized -55.3%
PNR PENTAIR PLC 0.0%
Value $719 Shares 7 Est. Cost $74.38 Unrealized +24.9%
MJ AMPLIFY ETF TR 0.0%
Value $701 Shares 39 Est. Cost $19.51 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $652 Shares 6 Est. Cost $98.83 Unrealized
LUCID GROUP INC 0.0%
Value $606 Shares 287 Est. Cost $7.76 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $593 Shares 8 Est. Cost $72.79 Unrealized -4.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $562 Shares 12 Est. Cost $51.32 Unrealized -10.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $494 Shares 15 Est. Cost $27.13 Unrealized +9.4%
RKLB ROCKET LAB CORP 0.0%
Value $430 Shares 12 Est. Cost $24.48 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $403 Shares 3 Est. Cost $93.08 Unrealized +18.0%
VBK VANGUARD INDEX FDS 0.0%
Value $277 Shares 1 Est. Cost $251.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $268 Shares 5 Est. Cost $53.61 Unrealized -5.6%
SENSEONICS HLDGS INC 0.0%
Value $205 Shares 430 Est. Cost $0.71 Unrealized
VST VISTRA CORP 0.0%
Value $194 Shares 1 Est. Cost $137.88 Unrealized +6.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $192 Shares 20 Est. Cost $13.72 Unrealized -59.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $165 Shares 3 Est. Cost $103.67 Unrealized -43.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $156 Shares 15 Est. Cost $11.09 Unrealized -4.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $123 Shares 1 Est. Cost $131.41 Unrealized +22.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $116 Shares 2 Est. Cost $85.43 Unrealized -33.8%
IEDI ISHARES U S ETF TR 0.0%
Value $110 Shares 2 Est. Cost $38.00 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value $94 Shares 1 Est. Cost $48.00 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $86 Shares 8 Est. Cost $9.63 Unrealized -2.2%
ETSY ETSY INC 0.0%
Value $55 Shares 1 Est. Cost $124.01 Unrealized -59.9%
SLVM SYLVAMO CORP 0.0%
Value $51 Shares 1 Est. Cost $82.74 Unrealized -33.9%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $29 Shares 4 Est. Cost $12.44 Unrealized -51.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $21 Shares 1 Est. Cost $16.00 Unrealized
USEG U S ENERGY CORP DEL 0.0%
Value $16 Shares 11 Est. Cost $1.04 Unrealized +23.7%
FCEL FUELCELL ENERGY INC 0.0%
Value $12 Shares 2 Est. Cost $9.91 Unrealized -51.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $11 Shares 3 Est. Cost $3.41 Unrealized -6.3%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value $2 Shares 1 Est. Cost $4.37 Unrealized -66.3%