Savvy Advisors, Inc. Diversified Active

CIK: 0002003633 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $306,835 (100.0% shares, 0.0% debt)

Holdings (300)

VOO VANGUARD INDEX FDS 6.2%
Value ($000) $18,892 Shares 37,775 Est. Cost $472.86 Unrealized —
AMGN AMGEN INC 4.2%
Value ($000) $12,905 Shares 41,302 Est. Cost $256.21 Unrealized +9.0%
IUSB ISHARES TR 3.5%
Value ($000) $10,802 Shares 238,873 Est. Cost $45.56 Unrealized —
MSFT MICROSOFT CORP 2.7%
Value ($000) $8,163 Shares 18,264 Est. Cost $384.28 Unrealized +8.6%
IVV ISHARES TR 2.5%
Value ($000) $7,769 Shares 14,196 Est. Cost $542.84 Unrealized —
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $7,431 Shares 60,154 Est. Cost $98.27 Unrealized +2.8%
PG PROCTER AND GAMBLE CO 2.3%
Value ($000) $6,919 Shares 41,951 Est. Cost $156.16 Unrealized +0.7%
VEA VANGUARD TAX-MANAGED FDS 2.0%
Value ($000) $6,211 Shares 125,671 Est. Cost $49.27 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $6,016 Shares 28,562 Est. Cost $183.51 Unrealized +0.9%
JQUA J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $5,830 Shares 110,110 Est. Cost $51.01 Unrealized —
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $5,708 Shares 35,585 Est. Cost $161.26 Unrealized —
QQQ INVESCO QQQ TR 1.5%
Value ($000) $4,734 Shares 9,880 Est. Cost $429.17 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.5%
Value ($000) $4,696 Shares 73,092 Est. Cost $56.60 Unrealized —
AMZN AMAZON COM INC 1.5%
Value ($000) $4,495 Shares 23,260 Est. Cost $171.29 Unrealized +7.2%
AGG ISHARES TR 1.2%
Value ($000) $3,773 Shares 38,869 Est. Cost $97.86 Unrealized —
EFG ISHARES TR 1.1%
Value ($000) $3,380 Shares 33,042 Est. Cost $100.85 Unrealized —
IEMG ISHARES INC 1.1%
Value ($000) $3,315 Shares 61,925 Est. Cost $53.32 Unrealized —
IVLU ISHARES TR 1.1%
Value ($000) $3,250 Shares 118,424 Est. Cost $27.31 Unrealized —
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $3,139 Shares 13,877 Est. Cost $211.73 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,568 Shares 25,470 Est. Cost $98.02 Unrealized —
VB VANGUARD INDEX FDS 0.8%
Value ($000) $2,533 Shares 11,616 Est. Cost $217.36 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $2,434 Shares 53,622 Est. Cost $45.88 Unrealized —
FYLD CAMBRIA ETF TR 0.8%
Value ($000) $2,429 Shares 91,929 Est. Cost $26.42 Unrealized —
AVGO BROADCOM INC 0.8%
Value ($000) $2,427 Shares 1,512 Est. Cost $125.25 Unrealized +9.9%
IEFA ISHARES TR 0.8%
Value ($000) $2,402 Shares 33,072 Est. Cost $72.38 Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $2,209 Shares 5,906 Est. Cost $374.08 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $2,171 Shares 4,306 Est. Cost $425.78 Unrealized +13.5%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $2,170 Shares 10,729 Est. Cost $168.36 Unrealized +12.4%
TFLO ISHARES TR 0.7%
Value ($000) $2,055 Shares 40,570 Est. Cost $50.59 Unrealized —
MUB ISHARES TR 0.7%
Value ($000) $2,046 Shares 19,201 Est. Cost $107.52 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,041 Shares 53,114 Est. Cost $37.75 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,960 Shares 4,818 Est. Cost $383.75 Unrealized +6.5%
FNDX SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,958 Shares 29,233 Est. Cost $65.86 Unrealized —
INTC INTEL CORP 0.6%
Value ($000) $1,958 Shares 63,212 Est. Cost $33.96 Unrealized -4.3%
SPYG SPDR SER TR 0.6%
Value ($000) $1,889 Shares 23,578 Est. Cost $71.51 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $1,778 Shares 9,760 Est. Cost $157.79 Unrealized +6.1%
WMT WALMART INC 0.6%
Value ($000) $1,752 Shares 25,881 Est. Cost $57.33 Unrealized +8.1%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,705 Shares 3,133 Est. Cost $523.02 Unrealized —
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,692 Shares 22,064 Est. Cost $76.79 Unrealized —
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $1,664 Shares 44,160 Est. Cost $36.42 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $1,639 Shares 8,934 Est. Cost $153.03 Unrealized +10.4%
LLY ELI LILLY & CO 0.5%
Value ($000) $1,634 Shares 1,804 Est. Cost $717.45 Unrealized +10.2%
BLV VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,563 Shares 22,233 Est. Cost $70.29 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $1,480 Shares 4,059 Est. Cost $322.50 Unrealized —
PLD PROLOGIS INC. 0.5%
Value ($000) $1,452 Shares 12,932 Est. Cost $104.48 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,426 Shares 27,413 Est. Cost $52.11 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $1,406 Shares 4,084 Est. Cost $319.36 Unrealized +2.6%
SUB ISHARES TR 0.5%
Value ($000) $1,405 Shares 13,440 Est. Cost $104.98 Unrealized —
SPTL SPDR SER TR 0.4%
Value ($000) $1,364 Shares 50,100 Est. Cost $28.26 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,361 Shares 11,824 Est. Cost $100.75 Unrealized +9.3%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,354 Shares 5,594 Est. Cost $242.16 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,349 Shares 17,347 Est. Cost $77.82 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,320 Shares 11,579 Est. Cost $96.88 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,286 Shares 27,108 Est. Cost $47.57 Unrealized —
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,251 Shares 16,709 Est. Cost $74.89 Unrealized —
EMR EMERSON ELEC CO 0.4%
Value ($000) $1,242 Shares 11,275 Est. Cost $107.47 Unrealized 0.0%
IJH ISHARES TR 0.4%
Value ($000) $1,231 Shares 21,037 Est. Cost $67.69 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $1,199 Shares 6,060 Est. Cost $211.99 Unrealized -17.6%
AOR ISHARES TR 0.4%
Value ($000) $1,195 Shares 21,218 Est. Cost $56.32 Unrealized —
SGOL ETFS GOLD TR 0.4%
Value ($000) $1,150 Shares 51,741 Est. Cost $20.58 Unrealized —
BYLD ISHARES TR 0.4%
Value ($000) $1,145 Shares 51,615 Est. Cost $22.37 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $1,119 Shares 5,513 Est. Cost $203.36 Unrealized —
TFI SPDR SER TR 0.4%
Value ($000) $1,114 Shares 24,349 Est. Cost $47.00 Unrealized —
V VISA INC 0.4%
Value ($000) $1,098 Shares 4,183 Est. Cost $255.81 Unrealized +5.9%
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,093 Shares 22,708 Est. Cost $48.32 Unrealized —
EYLD CAMBRIA ETF TR 0.4%
Value ($000) $1,085 Shares 31,532 Est. Cost $34.41 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,079 Shares 2,445 Est. Cost $429.25 Unrealized +5.2%
INDA ISHARES TR 0.3%
Value ($000) $1,038 Shares 18,610 Est. Cost $51.59 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $1,028 Shares 5,993 Est. Cost $150.02 Unrealized +4.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,026 Shares 24,868 Est. Cost $31.33 Unrealized +16.4%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,021 Shares 20,121 Est. Cost $50.74 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,014 Shares 8,549 Est. Cost $120.38 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $1,012 Shares 24,840 Est. Cost $40.61 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,006 Shares 11,971 Est. Cost $80.24 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $963 Shares 4,481 Est. Cost $195.15 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $962 Shares 19,763 Est. Cost $48.67 Unrealized —
COWZ PACER FDS TR 0.3%
Value ($000) $946 Shares 17,359 Est. Cost $53.00 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $943 Shares 1,705 Est. Cost $569.75 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $940 Shares 6,660 Est. Cost $113.35 Unrealized +7.9%
IAU ISHARES GOLD TR 0.3%
Value ($000) $930 Shares 21,167 Est. Cost $41.43 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $918 Shares 19,326 Est. Cost $47.35 Unrealized -4.4%
VTES VANGUARD WELLINGTON FD 0.3%
Value ($000) $890 Shares 8,892 Est. Cost $100.07 Unrealized —
PICK ISHARES INC 0.3%
Value ($000) $890 Shares 21,793 Est. Cost $40.83 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $883 Shares 5,443 Est. Cost $160.87 Unrealized 0.0%
SCMB SCHWAB STRATEGIC TR 0.3%
Value ($000) $881 Shares 17,134 Est. Cost $51.40 Unrealized —
XCEM COLUMBIA ETF TR II 0.3%
Value ($000) $843 Shares 26,398 Est. Cost $31.46 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $840 Shares 10,724 Est. Cost $76.13 Unrealized —
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $830 Shares 4,011 Est. Cost $182.28 Unrealized 0.0%
SPYM SPDR SER TR 0.3%
Value ($000) $811 Shares 12,670 Est. Cost $55.90 Unrealized —
RTX RTX CORPORATION 0.3%
Value ($000) $811 Shares 8,077 Est. Cost $90.17 Unrealized +11.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $809 Shares 1,588 Est. Cost $490.56 Unrealized -3.6%
ESGU ISHARES TR 0.3%
Value ($000) $795 Shares 6,662 Est. Cost $108.30 Unrealized —
INMU BLACKROCK ETF TRUST II 0.3%
Value ($000) $793 Shares 33,689 Est. Cost $23.74 Unrealized —
ADBE ADOBE INC 0.3%
Value ($000) $781 Shares 1,406 Est. Cost $521.25 Unrealized -7.1%
FTEC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $770 Shares 4,489 Est. Cost $160.02 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $760 Shares 6,135 Est. Cost $118.95 Unrealized +2.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $742 Shares 13,555 Est. Cost $51.79 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $728 Shares 14,214 Est. Cost $51.28 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $712 Shares 2,391 Est. Cost $272.95 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $703 Shares 9,930 Est. Cost $60.24 Unrealized +12.2%
QUAL ISHARES TR 0.2%
Value ($000) $696 Shares 4,076 Est. Cost $168.83 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $685 Shares 2,666 Est. Cost $246.68 Unrealized +7.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $672 Shares 3,884 Est. Cost $147.13 Unrealized +12.7%
DOW DOW INC 0.2%
Value ($000) $671 Shares 12,644 Est. Cost $45.04 Unrealized +13.7%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $668 Shares 31,723 Est. Cost $21.06 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $667 Shares 2,003 Est. Cost $265.78 Unrealized +27.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $666 Shares 5,821 Est. Cost $111.29 Unrealized +3.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $652 Shares 4,166 Est. Cost $141.55 Unrealized +4.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $637 Shares 4,355 Est. Cost $145.80 Unrealized -3.0%
ABT ABBOTT LABS 0.2%
Value ($000) $636 Shares 6,118 Est. Cost $102.24 Unrealized +0.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $628 Shares 739 Est. Cost $744.50 Unrealized +3.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $623 Shares 12,434 Est. Cost $50.60 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $608 Shares 5,696 Est. Cost $107.94 Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $606 Shares 8,005 Est. Cost $75.70 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $606 Shares 6,101 Est. Cost $93.21 Unrealized +13.2%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $606 Shares 7,782 Est. Cost $75.32 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $605 Shares 6,635 Est. Cost $93.41 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $598 Shares 1,971 Est. Cost $313.00 Unrealized -4.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $597 Shares 13,857 Est. Cost $44.31 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $595 Shares 21,281 Est. Cost $26.26 Unrealized -5.7%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $592 Shares 9,420 Est. Cost $55.67 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $587 Shares 13,403 Est. Cost $41.78 Unrealized —
SPYV SPDR SER TR 0.2%
Value ($000) $586 Shares 12,016 Est. Cost $49.39 Unrealized —
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $578 Shares 1,119 Est. Cost $426.95 Unrealized +16.4%
SPSM SPDR SER TR 0.2%
Value ($000) $576 Shares 13,859 Est. Cost $42.56 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $566 Shares 4,012 Est. Cost $120.85 Unrealized +15.5%
AGNC AGNC INVT CORP 0.2%
Value ($000) $563 Shares 59,035 Est. Cost $9.54 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $560 Shares 2,624 Est. Cost $178.91 Unrealized +13.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $558 Shares 29,256 Est. Cost $19.06 Unrealized —
STIP ISHARES TR 0.2%
Value ($000) $550 Shares 5,526 Est. Cost $98.59 Unrealized —
IFRA ISHARES TR 0.2%
Value ($000) $549 Shares 13,036 Est. Cost $42.93 Unrealized —
HYDB ISHARES TR 0.2%
Value ($000) $547 Shares 11,786 Est. Cost $46.63 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $537 Shares 5,009 Est. Cost $109.29 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $530 Shares 16,437 Est. Cost $32.02 Unrealized —
SPIB SPDR SER TR 0.2%
Value ($000) $525 Shares 16,136 Est. Cost $32.69 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $522 Shares 11,163 Est. Cost $45.27 Unrealized —
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $521 Shares 2,155 Est. Cost $203.28 Unrealized +16.2%
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $520 Shares 14,622 Est. Cost $35.58 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $520 Shares 8,192 Est. Cost $43.16 Unrealized +36.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $517 Shares 2,833 Est. Cost $182.56 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $511 Shares 1,910 Est. Cost $237.22 Unrealized —
LCTU BLACKROCK ETF TRUST 0.2%
Value ($000) $495 Shares 8,338 Est. Cost $59.41 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $494 Shares 6,186 Est. Cost $80.38 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $482 Shares 7,571 Est. Cost $57.25 Unrealized +2.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $480 Shares 2,466 Est. Cost $161.38 Unrealized +9.1%
NOW SERVICENOW INC 0.2%
Value ($000) $474 Shares 602 Est. Cost $146.74 Unrealized 0.0%
IVE ISHARES TR 0.2%
Value ($000) $472 Shares 2,591 Est. Cost $178.27 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $468 Shares 1,961 Est. Cost $226.64 Unrealized +4.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $462 Shares 2,309 Est. Cost $117.17 Unrealized +72.4%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $461 Shares 5,504 Est. Cost $88.36 Unrealized —
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $459 Shares 13,096 Est. Cost $35.08 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $459 Shares 10,768 Est. Cost $40.34 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $455 Shares 5,889 Est. Cost $77.37 Unrealized —
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $455 Shares 2,780 Est. Cost $124.99 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $455 Shares 6,138 Est. Cost $74.08 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $455 Shares 17,119 Est. Cost $25.06 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $448 Shares 664 Est. Cost $58.36 Unrealized +7.0%
UAN CVR PARTNERS LP 0.1%
Value ($000) $448 Shares 5,917 Est. Cost $78.59 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $445 Shares 2,958 Est. Cost $150.50 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $444 Shares 9,487 Est. Cost $45.37 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $443 Shares 4,555 Est. Cost $103.07 Unrealized —
TAGG T ROWE PRICE ETF INC 0.1%
Value ($000) $435 Shares 10,372 Est. Cost $42.20 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $434 Shares 2,975 Est. Cost $147.64 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $427 Shares 6,227 Est. Cost $68.80 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $416 Shares 8,529 Est. Cost $49.44 Unrealized —
FLTR VANECK ETF TRUST 0.1%
Value ($000) $413 Shares 16,185 Est. Cost $25.15 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $413 Shares 1,619 Est. Cost $271.37 Unrealized -6.0%
— SUPER MICRO COMPUTER INC 0.1%
Value ($000) $410 Shares 500 Est. Cost $1010.03 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $402 Shares 2,039 Est. Cost $183.14 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $402 Shares 4,017 Est. Cost $95.32 Unrealized —
IDEV ISHARES TR 0.1%
Value ($000) $401 Shares 6,102 Est. Cost $64.96 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $399 Shares 10,032 Est. Cost $30.55 Unrealized +20.6%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $396 Shares 4,829 Est. Cost $84.97 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.1%
Value ($000) $395 Shares 10,403 Est. Cost $37.98 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $388 Shares 4,194 Est. Cost $86.19 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $385 Shares 3,804 Est. Cost $87.09 Unrealized +4.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $382 Shares 4,904 Est. Cost $84.52 Unrealized -7.6%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $377 Shares 1,512 Est. Cost $239.76 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $373 Shares 2,044 Est. Cost $182.84 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $372 Shares 3,758 Est. Cost $99.11 Unrealized —
VST VISTRA CORP 0.1%
Value ($000) $370 Shares 4,307 Est. Cost $82.71 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $368 Shares 560 Est. Cost $614.24 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $364 Shares 1,070 Est. Cost $333.33 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $363 Shares 4,813 Est. Cost $89.70 Unrealized 0.0%
TBUX T ROWE PRICE ETF INC 0.1%
Value ($000) $362 Shares 7,323 Est. Cost $49.43 Unrealized —
ESML ISHARES TR 0.1%
Value ($000) $359 Shares 9,337 Est. Cost $38.01 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $355 Shares 784 Est. Cost $388.94 Unrealized +8.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $352 Shares 4,007 Est. Cost $82.62 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $344 Shares 1,098 Est. Cost $317.31 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $344 Shares 1,446 Est. Cost $214.47 Unrealized +5.9%
EAGG ISHARES TR 0.1%
Value ($000) $343 Shares 7,362 Est. Cost $46.61 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $343 Shares 1,973 Est. Cost $173.81 Unrealized —
DSI ISHARES TR 0.1%
Value ($000) $343 Shares 3,300 Est. Cost $103.85 Unrealized —
MMIN INDEXIQ ACTIVE ETF TR 0.1%
Value ($000) $341 Shares 14,189 Est. Cost $24.02 Unrealized —
NU NU HLDGS LTD 0.1%
Value ($000) $341 Shares 26,428 Est. Cost $10.46 Unrealized +11.3%
AOA ISHARES TR 0.1%
Value ($000) $340 Shares 4,550 Est. Cost $74.78 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $339 Shares 1,926 Est. Cost $163.58 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $335 Shares 4,100 Est. Cost $71.55 Unrealized +14.8%
LIN LINDE PLC 0.1%
Value ($000) $327 Shares 745 Est. Cost $430.58 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $317 Shares 4,874 Est. Cost $62.49 Unrealized —
USXF ISHARES TR 0.1%
Value ($000) $315 Shares 6,759 Est. Cost $46.58 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $315 Shares 4,588 Est. Cost $69.46 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $315 Shares 2,204 Est. Cost $142.74 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $313 Shares 1,351 Est. Cost $208.96 Unrealized +8.8%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $310 Shares 7,149 Est. Cost $40.42 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $309 Shares 662 Est. Cost $424.13 Unrealized +4.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $307 Shares 6,324 Est. Cost $36.81 Unrealized +34.0%
EMB ISHARES TR 0.1%
Value ($000) $307 Shares 3,465 Est. Cost $89.58 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $305 Shares 1,347 Est. Cost $225.50 Unrealized 0.0%
CALI BLACKROCK ETF TRUST II 0.1%
Value ($000) $302 Shares 6,011 Est. Cost $50.26 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $298 Shares 5,173 Est. Cost $60.68 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $295 Shares 584 Est. Cost $499.64 Unrealized +5.6%
GE GE AEROSPACE 0.1%
Value ($000) $293 Shares 1,845 Est. Cost $100.51 Unrealized +57.2%
EXC EXELON CORP 0.1%
Value ($000) $293 Shares 8,465 Est. Cost $35.39 Unrealized -1.8%
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $287 Shares 5,141 Est. Cost $56.63 Unrealized —
NDAQ NASDAQ INC 0.1%
Value ($000) $287 Shares 4,762 Est. Cost $59.26 Unrealized 0.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $287 Shares 9,167 Est. Cost $32.19 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $286 Shares 2,092 Est. Cost $131.74 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $285 Shares 6,257 Est. Cost $46.37 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $285 Shares 1,729 Est. Cost $162.33 Unrealized 0.0%
SOXX ISHARES TR 0.1%
Value ($000) $285 Shares 1,155 Est. Cost $246.63 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $284 Shares 839 Est. Cost $149.57 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $283 Shares 13,440 Est. Cost $21.18 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $281 Shares 22,405 Est. Cost $9.65 Unrealized +15.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $281 Shares 472 Est. Cost $516.84 Unrealized +9.4%
BA BOEING CO 0.1%
Value ($000) $275 Shares 1,512 Est. Cost $204.24 Unrealized -12.7%
SCZ ISHARES TR 0.1%
Value ($000) $271 Shares 4,392 Est. Cost $61.90 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $271 Shares 9,673 Est. Cost $26.73 Unrealized —
TLH ISHARES TR 0.1%
Value ($000) $267 Shares 2,603 Est. Cost $102.70 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $267 Shares 2,496 Est. Cost $94.82 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $266 Shares 6,557 Est. Cost $39.45 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $263 Shares 1,600 Est. Cost $157.80 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $260 Shares 4,909 Est. Cost $54.40 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $260 Shares 1,305 Est. Cost $182.37 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $259 Shares 11,574 Est. Cost $21.94 Unrealized -0.9%
MBB ISHARES TR 0.1%
Value ($000) $257 Shares 2,797 Est. Cost $91.82 Unrealized —
NUSC NUSHARES ETF TR 0.1%
Value ($000) $255 Shares 6,491 Est. Cost $39.10 Unrealized —
USIG ISHARES TR 0.1%
Value ($000) $255 Shares 5,069 Est. Cost $51.23 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $254 Shares 3,131 Est. Cost $77.77 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $251 Shares 2,584 Est. Cost $89.06 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $249 Shares 2,097 Est. Cost $116.34 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $247 Shares 4,352 Est. Cost $55.26 Unrealized —
EES WISDOMTREE TR 0.1%
Value ($000) $247 Shares 5,232 Est. Cost $50.12 Unrealized —
— LAM RESEARCH CORP 0.1%
Value ($000) $245 Shares 230 Est. Cost $1066.47 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $245 Shares 1,161 Est. Cost $200.17 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $243 Shares 12,228 Est. Cost $17.73 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $243 Shares 634 Est. Cost $332.59 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $243 Shares 3,499 Est. Cost $56.22 Unrealized +8.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $242 Shares 3,164 Est. Cost $72.54 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $241 Shares 307 Est. Cost $786.19 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $240 Shares 12,026 Est. Cost $20.71 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $239 Shares 1,378 Est. Cost $163.36 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $239 Shares 619 Est. Cost $354.55 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $238 Shares 3,231 Est. Cost $65.26 Unrealized +10.8%
EIX EDISON INTL 0.1%
Value ($000) $237 Shares 3,297 Est. Cost $67.12 Unrealized 0.0%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $236 Shares 5,681 Est. Cost $41.93 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $236 Shares 11,537 Est. Cost $20.45 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $236 Shares 1,212 Est. Cost $176.27 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $234 Shares 5,969 Est. Cost $37.12 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $232 Shares 1,495 Est. Cost $146.60 Unrealized 0.0%
EUSB ISHARES TR 0.1%
Value ($000) $232 Shares 5,447 Est. Cost $42.55 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $232 Shares 894 Est. Cost $244.50 Unrealized 0.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $232 Shares 5,252 Est. Cost $40.63 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $229 Shares 2,356 Est. Cost $90.80 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $229 Shares 2,563 Est. Cost $77.09 Unrealized +7.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $228 Shares 966 Est. Cost $211.43 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $227 Shares 7,816 Est. Cost $28.98 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $225 Shares 1,924 Est. Cost $106.75 Unrealized 0.0%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $225 Shares 4,781 Est. Cost $47.04 Unrealized —
DTH WISDOMTREE TR 0.1%
Value ($000) $224 Shares 5,843 Est. Cost $38.89 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.1%
Value ($000) $223 Shares 8,000 Est. Cost $27.84 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $223 Shares 5,230 Est. Cost $38.99 Unrealized —
VOX VANGUARD WORLD FD 0.1%
Value ($000) $222 Shares 1,609 Est. Cost $131.22 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $222 Shares 1,621 Est. Cost $129.99 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $222 Shares 2,987 Est. Cost $74.18 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $222 Shares 935 Est. Cost $245.88 Unrealized -3.7%
DBEF DBX ETF TR 0.1%
Value ($000) $220 Shares 5,315 Est. Cost $36.98 Unrealized —
PHEQ MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $220 Shares 7,904 Est. Cost $27.85 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $220 Shares 4,214 Est. Cost $52.23 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $216 Shares 865 Est. Cost $250.27 Unrealized 0.0%
CRBN ISHARES TR 0.1%
Value ($000) $215 Shares 1,172 Est. Cost $179.42 Unrealized —
ESGG FLEXSHARES TR 0.1%
Value ($000) $215 Shares 1,305 Est. Cost $162.88 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $210 Shares 1,437 Est. Cost $137.35 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $209 Shares 1,687 Est. Cost $117.83 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $209 Shares 8,712 Est. Cost $23.94 Unrealized —
KMLM KRANESHARES TRUST 0.1%
Value ($000) $208 Shares 7,132 Est. Cost $28.82 Unrealized —
DGCB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $206 Shares 3,910 Est. Cost $52.67 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $204 Shares 3,222 Est. Cost $64.44 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $203 Shares 1,165 Est. Cost $174.47 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $202 Shares 359 Est. Cost $533.24 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $201 Shares 1,006 Est. Cost $188.88 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $201 Shares 3,165 Est. Cost $63.54 Unrealized —
GRWG GROWGENERATION CORP 0.1%
Value ($000) $165 Shares 76,693 Est. Cost $2.53 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $50 Shares 18,356 Est. Cost $2.48 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 18,810 Est. Cost $2.61 Unrealized -15.0%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 16,000 Est. Cost $2.14 Unrealized -14.1%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $2.76 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $10 Shares 15,000 Est. Cost $0.89 Unrealized —
— KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $5 Shares 11,915 Est. Cost $0.18 Unrealized —
SSTPW SYSTEM1 INC 0.0%
Value ($000) $1 Shares 16,995 Est. Cost $0.14 Unrealized —