United Advisor Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0002004873 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $802M (100.0% shares, 0.0% debt)

Holdings (486)

NVDA NVIDIA CORPORATION 3.3%
Value $26.53M Shares 142,232 Est. Cost $112.98 Unrealized +64.7%
AAPL APPLE INC 3.0%
Value $23.77M Shares 87,440 Est. Cost $199.31 Unrealized +34.6%
PLTR PALANTIR TECHNOLOGIES INC 2.1%
Value $16.87M Shares 94,909 Est. Cost $37.51 Unrealized +382.6%
STRV EA SERIES TRUST 2.0%
Value $16.13M Shares 365,911 Est. Cost $36.83 Unrealized
AMZN AMAZON COM INC 2.0%
Value $16.01M Shares 69,357 Est. Cost $184.15 Unrealized +24.2%
MSFT MICROSOFT CORP 2.0%
Value $15.8M Shares 32,669 Est. Cost $410.70 Unrealized +21.9%
ACIO ETF SER SOLUTIONS 1.9%
Value $14.97M Shares 342,673 Est. Cost $38.37 Unrealized
DHR DANAHER CORPORATION 1.7%
Value $13.92M Shares 60,800 Est. Cost Unrealized
DGRW WISDOMTREE TR 1.5%
Value $12.36M Shares 138,241 Est. Cost $78.69 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 1.5%
Value $11.69M Shares 168,325 Est. Cost $58.02 Unrealized
GOOGL ALPHABET INC 1.4%
Value $11.45M Shares 36,595 Est. Cost $186.51 Unrealized +53.1%
DLN WISDOMTREE TR 1.3%
Value $10.67M Shares 121,175 Est. Cost $75.38 Unrealized
SCHX SCHWAB STRATEGIC TR 1.3%
Value $10.42M Shares 387,160 Est. Cost $34.31 Unrealized
SPYG SPDR SERIES TRUST 1.2%
Value $9.8M Shares 91,844 Est. Cost $84.31 Unrealized
OSCV ETF SER SOLUTIONS 1.2%
Value $9.43M Shares 254,655 Est. Cost $36.19 Unrealized
TDVG T ROWE PRICE ETF INC 1.1%
Value $8.949M Shares 198,999 Est. Cost $38.93 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.0%
Value $8.266M Shares 32,682 Est. Cost $219.40 Unrealized
TSLA TESLA INC 1.0%
Value $8.186M Shares 18,202 Est. Cost $273.73 Unrealized +61.9%
META META PLATFORMS INC 1.0%
Value $8.021M Shares 12,151 Est. Cost $621.90 Unrealized +7.3%
DRSK ETF SER SOLUTIONS 1.0%
Value $7.917M Shares 278,085 Est. Cost $27.46 Unrealized
MSMR ETF SER SOLUTIONS 0.9%
Value $7.535M Shares 216,338 Est. Cost $31.08 Unrealized
DON WISDOMTREE TR 0.9%
Value $7.367M Shares 142,776 Est. Cost $49.02 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.9%
Value $7.074M Shares 185,630 Est. Cost $31.72 Unrealized
UPS UNITED PARCEL SERVICE INC 0.9%
Value $6.853M Shares 69,088 Est. Cost $129.67 Unrealized -28.5%
JPM JPMORGAN CHASE & CO. 0.8%
Value $6.817M Shares 21,156 Est. Cost $203.19 Unrealized +52.3%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $6.351M Shares 101,663 Est. Cost $54.30 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $6.156M Shares 9,816 Est. Cost $526.96 Unrealized
DGRS WISDOMTREE TR 0.8%
Value $6.031M Shares 121,546 Est. Cost $49.53 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.7%
Value $5.903M Shares 229,699 Est. Cost $25.22 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value $5.676M Shares 29,718 Est. Cost $167.41 Unrealized
FYLD CAMBRIA ETF TR 0.7%
Value $5.509M Shares 169,564 Est. Cost $27.63 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $5.029M Shares 41,791 Est. Cost $106.43 Unrealized +8.5%
VUG VANGUARD INDEX FDS 0.6%
Value $4.951M Shares 10,149 Est. Cost $374.65 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $4.887M Shares 96,603 Est. Cost $50.48 Unrealized
IVV ISHARES TR 0.6%
Value $4.82M Shares 7,037 Est. Cost $619.82 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.6%
Value $4.655M Shares 349,997 Est. Cost $14.29 Unrealized
ET ENERGY TRANSFER L P 0.6%
Value $4.556M Shares 276,300 Est. Cost $16.43 Unrealized
AGG ISHARES TR 0.6%
Value $4.532M Shares 45,378 Est. Cost $99.21 Unrealized
IEMG ISHARES INC 0.6%
Value $4.503M Shares 66,987 Est. Cost $59.62 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.6%
Value $4.477M Shares 151,490 Est. Cost $26.62 Unrealized
SPYV SPDR SERIES TRUST 0.6%
Value $4.449M Shares 78,311 Est. Cost $51.76 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.6%
Value $4.419M Shares 93,317 Est. Cost $46.84 Unrealized
WMT WALMART INC 0.5%
Value $4.381M Shares 39,316 Est. Cost $70.24 Unrealized +52.6%
GSEW GOLDMAN SACHS ETF TR 0.5%
Value $4.372M Shares 51,368 Est. Cost $77.51 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $4.291M Shares 20,036 Est. Cost $160.32 Unrealized +40.1%
DUFF & PHELPS UTLITY AND INF 0.5%
Value $4.279M Shares 336,702 Est. Cost $9.74 Unrealized
SYLD CAMBRIA ETF TR 0.5%
Value $4.261M Shares 61,293 Est. Cost $69.13 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.5%
Value $4.239M Shares 124,136 Est. Cost $33.98 Unrealized
FRDM EA SERIES TRUST 0.5%
Value $4.222M Shares 82,355 Est. Cost $45.03 Unrealized
EYLD CAMBRIA ETF TR 0.5%
Value $4.086M Shares 106,611 Est. Cost $34.36 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value $3.755M Shares 50,691 Est. Cost $73.14 Unrealized
FSK FS KKR CAP CORP 0.5%
Value $3.616M Shares 244,132 Est. Cost $14.72 Unrealized -0.1%
SCHM SCHWAB STRATEGIC TR 0.5%
Value $3.613M Shares 120,161 Est. Cost $28.22 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value $3.572M Shares 125,415 Est. Cost $27.07 Unrealized
IJR ISHARES TR 0.4%
Value $3.562M Shares 29,641 Est. Cost $114.22 Unrealized
SHOP SHOPIFY INC 0.4%
Value $3.556M Shares 22,088 Est. Cost $135.57 Unrealized +18.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $3.549M Shares 24,766 Est. Cost $152.74 Unrealized -3.6%
FPE FIRST TR EXCH TRADED FD III 0.4%
Value $3.351M Shares 183,912 Est. Cost $17.55 Unrealized
QUAL ISHARES TR 0.4%
Value $3.313M Shares 16,681 Est. Cost $164.04 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value $3.293M Shares 120,066 Est. Cost $34.70 Unrealized
REGL PROSHARES TR 0.4%
Value $3.236M Shares 38,418 Est. Cost $78.86 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.4%
Value $3.15M Shares 34,450 Est. Cost $83.22 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $3.137M Shares 54,800 Est. Cost $57.65 Unrealized
DGS WISDOMTREE TR 0.4%
Value $3.125M Shares 54,599 Est. Cost $51.27 Unrealized
DIVO AMPLIFY ETF TR 0.4%
Value $3.005M Shares 67,534 Est. Cost $41.93 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.982M Shares 77,826 Est. Cost $36.89 Unrealized
JUCY ETF SER SOLUTIONS 0.4%
Value $2.974M Shares 133,971 Est. Cost $23.42 Unrealized
CSRE COHEN & STEERS ETF TRUST 0.4%
Value $2.957M Shares 115,912 Est. Cost $25.51 Unrealized
DYNF BLACKROCK ETF TRUST 0.4%
Value $2.947M Shares 48,463 Est. Cost $49.75 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.4%
Value $2.925M Shares 255,718 Est. Cost $11.45 Unrealized +1.2%
GBDC GOLUB CAP BDC INC 0.4%
Value $2.919M Shares 215,135 Est. Cost $12.80 Unrealized +5.8%
STWD STARWOOD PPTY TR INC 0.4%
Value $2.906M Shares 161,328 Est. Cost $19.96 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.4%
Value $2.859M Shares 224,440 Est. Cost $17.91 Unrealized -25.4%
V VISA INC 0.4%
Value $2.836M Shares 8,085 Est. Cost $292.53 Unrealized +16.4%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $2.762M Shares 84,683 Est. Cost $32.07 Unrealized
AMZN AMAZON COM INC 0.3%
Value $2.747M Shares 11,900 Est. Cost $184.15 Unrealized +24.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.695M Shares 66,156 Est. Cost $37.90 Unrealized +6.8%
TCAF T ROWE PRICE ETF INC 0.3%
Value $2.676M Shares 70,021 Est. Cost $36.83 Unrealized
IMCB ISHARES TR 0.3%
Value $2.583M Shares 31,223 Est. Cost $78.21 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $2.582M Shares 4,203 Est. Cost $456.08 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $2.564M Shares 17,812 Est. Cost $177.07 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $2.531M Shares 52,386 Est. Cost $49.14 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.3%
Value $2.526M Shares 95,247 Est. Cost $26.01 Unrealized
GOOG ALPHABET INC 0.3%
Value $2.407M Shares 7,671 Est. Cost $171.94 Unrealized +66.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.331M Shares 3,418 Est. Cost $565.28 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $2.306M Shares 2,674 Est. Cost $854.51 Unrealized +6.0%
BALI BLACKROCK ETF TRUST 0.3%
Value $2.297M Shares 72,493 Est. Cost $30.40 Unrealized
BAI BLACKROCK ETF TRUST 0.3%
Value $2.28M Shares 68,456 Est. Cost $32.68 Unrealized
IVE ISHARES TR 0.3%
Value $2.251M Shares 10,615 Est. Cost $188.08 Unrealized
PFE PFIZER INC 0.3%
Value $2.225M Shares 89,373 Est. Cost $24.67 Unrealized +1.5%
SMDV PROSHARES TR 0.3%
Value $2.224M Shares 33,650 Est. Cost $65.10 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $2.211M Shares 13,786 Est. Cost $108.04 Unrealized +42.1%
WTV WISDOMTREE TR 0.3%
Value $2.208M Shares 23,666 Est. Cost $90.25 Unrealized
IVW ISHARES TR 0.3%
Value $2.202M Shares 17,862 Est. Cost $112.57 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $2.137M Shares 66,667 Est. Cost $29.31 Unrealized
ARCC ARES CAPITAL CORP 0.3%
Value $2.136M Shares 105,601 Est. Cost $17.67 Unrealized +12.0%
VTEB VANGUARD MUN BD FDS 0.3%
Value $2.112M Shares 41,994 Est. Cost $49.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.106M Shares 39,183 Est. Cost $46.12 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $2.051M Shares 6,119 Est. Cost $280.12 Unrealized
SGOV ISHARES TR 0.3%
Value $2.033M Shares 20,256 Est. Cost $100.56 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.03M Shares 6,854 Est. Cost $198.60 Unrealized +50.4%
AVGO BROADCOM INC 0.3%
Value $2.028M Shares 5,860 Est. Cost $222.61 Unrealized +60.4%
CVX CHEVRON CORP NEW 0.3%
Value $2.015M Shares 13,219 Est. Cost $147.64 Unrealized +2.5%
IEFA ISHARES TR 0.2%
Value $1.981M Shares 22,139 Est. Cost $78.49 Unrealized
RLY SSGA ACTIVE ETF TR 0.2%
Value $1.941M Shares 61,714 Est. Cost $29.20 Unrealized
SPHY SPDR SERIES TRUST 0.2%
Value $1.917M Shares 80,994 Est. Cost $23.65 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value $1.895M Shares 325,000 Est. Cost $7.30 Unrealized 0.0%
IDEV ISHARES TR 0.2%
Value $1.887M Shares 22,874 Est. Cost $73.51 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $1.852M Shares 32,126 Est. Cost $41.92 Unrealized +41.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.796M Shares 8,678 Est. Cost $155.09 Unrealized +27.0%
IWM ISHARES TR 0.2%
Value $1.793M Shares 7,286 Est. Cost $239.57 Unrealized
IMCG ISHARES TR 0.2%
Value $1.765M Shares 22,112 Est. Cost $76.84 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value $1.763M Shares 66,549 Est. Cost $26.50 Unrealized
SEIV SEI EXCHANGE TRADED FUNDS 0.2%
Value $1.708M Shares 41,160 Est. Cost $35.10 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.2%
Value $1.691M Shares 36,649 Est. Cost $40.13 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value $1.653M Shares 67,818 Est. Cost $24.38 Unrealized
IWP ISHARES TR 0.2%
Value $1.641M Shares 11,987 Est. Cost $136.94 Unrealized
MUB ISHARES TR 0.2%
Value $1.61M Shares 15,030 Est. Cost $105.74 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $1.603M Shares 29,138 Est. Cost $39.13 Unrealized +34.6%
LLY ELI LILLY & CO 0.2%
Value $1.598M Shares 1,487 Est. Cost $838.46 Unrealized +14.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $1.596M Shares 30,491 Est. Cost $42.11 Unrealized +23.8%
MCD MCDONALDS CORP 0.2%
Value $1.584M Shares 5,183 Est. Cost $280.81 Unrealized +8.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.583M Shares 31,344 Est. Cost $50.97 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value $1.578M Shares 19,674 Est. Cost $67.90 Unrealized
XCEM COLUMBIA ETF TR II 0.2%
Value $1.576M Shares 41,076 Est. Cost $31.48 Unrealized
GLD SPDR GOLD TR 0.2%
Value $1.565M Shares 3,949 Est. Cost $300.70 Unrealized
MRK MERCK & CO INC 0.2%
Value $1.563M Shares 14,842 Est. Cost $97.34 Unrealized -4.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.563M Shares 5,475 Est. Cost $119.68 Unrealized +91.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.545M Shares 3,073 Est. Cost $429.84 Unrealized +15.7%
ARKK ARK ETF TR 0.2%
Value $1.515M Shares 19,691 Est. Cost $49.93 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.501M Shares 2,650 Est. Cost $398.71 Unrealized +33.5%
PGR PROGRESSIVE CORP 0.2%
Value $1.501M Shares 6,590 Est. Cost $184.62 Unrealized +15.0%
IEF ISHARES TR 0.2%
Value $1.477M Shares 15,357 Est. Cost $96.16 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $1.461M Shares 32,847 Est. Cost $39.50 Unrealized
NBIS NEBIUS GROUP N.V. 0.2%
Value $1.456M Shares 17,400 Est. Cost $103.64 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.456M Shares 26,993 Est. Cost $45.71 Unrealized +4.0%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $1.453M Shares 31,556 Est. Cost $45.29 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $1.425M Shares 40,332 Est. Cost $32.98 Unrealized
KO COCA COLA CO 0.2%
Value $1.407M Shares 20,128 Est. Cost $64.25 Unrealized +8.0%
NEM NEWMONT CORP 0.2%
Value $1.392M Shares 13,943 Est. Cost $53.37 Unrealized +69.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.383M Shares 1,574 Est. Cost $464.12 Unrealized +75.2%
USMF WISDOMTREE TR 0.2%
Value $1.381M Shares 26,948 Est. Cost $51.97 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value $1.381M Shares 46,652 Est. Cost $31.71 Unrealized
CWS ADVISORSHARES TR 0.2%
Value $1.374M Shares 19,988 Est. Cost $68.73 Unrealized
ADME ETF SER SOLUTIONS 0.2%
Value $1.361M Shares 26,526 Est. Cost $44.20 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $1.361M Shares 8,369 Est. Cost $147.81 Unrealized +26.1%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value $1.358M Shares 60,001 Est. Cost $22.59 Unrealized
SPAB SPDR SERIES TRUST 0.2%
Value $1.354M Shares 52,595 Est. Cost $25.67 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.351M Shares 26,517 Est. Cost $50.77 Unrealized
IWD ISHARES TR 0.2%
Value $1.327M Shares 6,307 Est. Cost $210.33 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.302M Shares 5,697 Est. Cost $184.90 Unrealized +23.1%
IHDG WISDOMTREE TR 0.2%
Value $1.287M Shares 26,452 Est. Cost $45.69 Unrealized
BOXX EA SERIES TRUST 0.2%
Value $1.263M Shares 10,972 Est. Cost $110.12 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $1.259M Shares 56,286 Est. Cost $19.67 Unrealized
TOUS T ROWE PRICE ETF INC 0.2%
Value $1.257M Shares 36,438 Est. Cost $33.52 Unrealized
TOTR T ROWE PRICE ETF INC 0.2%
Value $1.238M Shares 30,366 Est. Cost $40.14 Unrealized
TLT ISHARES TR 0.2%
Value $1.226M Shares 14,061 Est. Cost $90.60 Unrealized
THRO BLACKROCK ETF TRUST 0.2%
Value $1.222M Shares 31,702 Est. Cost $37.78 Unrealized
HD HOME DEPOT INC 0.2%
Value $1.21M Shares 3,516 Est. Cost $334.04 Unrealized +9.1%
CSCO CISCO SYS INC 0.2%
Value $1.209M Shares 15,696 Est. Cost $60.77 Unrealized +21.4%
VBR VANGUARD INDEX FDS 0.1%
Value $1.201M Shares 5,670 Est. Cost $192.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.17M Shares 3,544 Est. Cost $397.56 Unrealized -15.2%
ORCL ORACLE CORP 0.1%
Value $1.145M Shares 5,874 Est. Cost $199.62 Unrealized +19.2%
SUB ISHARES TR 0.1%
Value $1.13M Shares 10,595 Est. Cost $106.22 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.128M Shares 22,729 Est. Cost $63.36 Unrealized
T AT&T INC 0.1%
Value $1.121M Shares 45,129 Est. Cost $18.74 Unrealized +35.0%
IWF ISHARES TR 0.1%
Value $1.107M Shares 2,338 Est. Cost $473.30 Unrealized
IGIB ISHARES TR 0.1%
Value $1.102M Shares 20,453 Est. Cost $52.14 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $1.093M Shares 6,694 Est. Cost $109.56 Unrealized +47.1%
MMM 3M CO 0.1%
Value $1.083M Shares 6,765 Est. Cost $90.47 Unrealized +80.4%
ETHA ISHARES ETHEREUM TR 0.1%
Value $1.048M Shares 46,716 Est. Cost $22.43 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value $1.031M Shares 74,108 Est. Cost $12.21 Unrealized +9.6%
ASML ASML HOLDING N V 0.1%
Value $1.019M Shares 952 Est. Cost $741.76 Unrealized
DDLS WISDOMTREE TR 0.1%
Value $1.015M Shares 23,611 Est. Cost $36.11 Unrealized
RTX RTX CORPORATION 0.1%
Value $1.011M Shares 5,512 Est. Cost $118.04 Unrealized +46.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.009M Shares 41,986 Est. Cost $22.93 Unrealized
HYG ISHARES TR 0.1%
Value $1.002M Shares 12,423 Est. Cost $79.08 Unrealized
LCID LUCID GROUP INC 0.1%
Value $991K Shares 93,800 Est. Cost Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $990K Shares 8,295 Est. Cost $105.18 Unrealized
GAIN GLADSTONE INVT CORP 0.1%
Value $988K Shares 70,752 Est. Cost $10.98 Unrealized +23.5%
SO SOUTHERN CO 0.1%
Value $986K Shares 11,310 Est. Cost $86.66 Unrealized +4.9%
NFLX NETFLIX INC 0.1%
Value $984K Shares 10,491 Est. Cost $104.74 Unrealized +2.9%
CAT CATERPILLAR INC 0.1%
Value $979K Shares 1,709 Est. Cost $391.69 Unrealized +41.8%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $977K Shares 105,312 Est. Cost $15.05 Unrealized -34.8%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $962K Shares 6,289 Est. Cost $120.64 Unrealized
GE GE AEROSPACE 0.1%
Value $960K Shares 3,115 Est. Cost $210.29 Unrealized +43.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $935K Shares 6,219 Est. Cost $164.04 Unrealized -10.4%
PHYL PGIM ETF TR 0.1%
Value $929K Shares 26,175 Est. Cost $35.52 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $926K Shares 2,195 Est. Cost $320.71 Unrealized +37.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $913K Shares 7,495 Est. Cost $120.63 Unrealized
TBUX T ROWE PRICE ETF INC 0.1%
Value $901K Shares 18,077 Est. Cost $49.58 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $901K Shares 7,152 Est. Cost $113.38 Unrealized
SHLD GLOBAL X FDS 0.1%
Value $898K Shares 13,865 Est. Cost $64.79 Unrealized
HYGH ISHARES U S ETF TR 0.1%
Value $898K Shares 10,412 Est. Cost $86.32 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $897K Shares 2,018 Est. Cost $339.65 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $888K Shares 1,178 Est. Cost $577.89 Unrealized
ICVT ISHARES TR 0.1%
Value $886K Shares 8,993 Est. Cost $86.74 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $875K Shares 1,533 Est. Cost $518.94 Unrealized +7.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $867K Shares 1,792 Est. Cost $442.64 Unrealized +7.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $866K Shares 31,508 Est. Cost $22.56 Unrealized +19.2%
NLR VANECK ETF TRUST 0.1%
Value $865K Shares 6,963 Est. Cost $124.20 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.1%
Value $864K Shares 13,416 Est. Cost $64.02 Unrealized
BUYW NORTHERN LTS FD TR IV 0.1%
Value $852K Shares 59,480 Est. Cost $14.17 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $849K Shares 3,753 Est. Cost $339.07 Unrealized -12.1%
CLIP GLOBAL X FDS 0.1%
Value $847K Shares 8,456 Est. Cost $100.41 Unrealized
EMB ISHARES TR 0.1%
Value $837K Shares 8,696 Est. Cost $90.81 Unrealized
SEIQ SEI EXCHANGE TRADED FUNDS 0.1%
Value $829K Shares 21,288 Est. Cost $37.59 Unrealized
CPRT COPART INC 0.1%
Value $816K Shares 20,854 Est. Cost $47.94 Unrealized -13.5%
QLD PROSHARES TR 0.1%
Value $814K Shares 11,562 Est. Cost $70.41 Unrealized
ROKU ROKU INC 0.1%
Value $811K Shares 7,475 Est. Cost $92.23 Unrealized +10.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value $798K Shares 16,141 Est. Cost $50.18 Unrealized
FDX FEDEX CORP 0.1%
Value $793K Shares 2,746 Est. Cost $239.47 Unrealized +9.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $787K Shares 4,484 Est. Cost $188.36 Unrealized -4.3%
QGRW WISDOMTREE TR 0.1%
Value $786K Shares 13,400 Est. Cost $50.65 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $783K Shares 5,795 Est. Cost $113.24 Unrealized +17.9%
TTEQ T ROWE PRICE ETF INC 0.1%
Value $780K Shares 24,000 Est. Cost $29.38 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $780K Shares 13,166 Est. Cost $46.83 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $770K Shares 7,440 Est. Cost $90.48 Unrealized
DIS DISNEY WALT CO 0.1%
Value $757K Shares 6,652 Est. Cost $100.88 Unrealized +8.6%
VOE VANGUARD INDEX FDS 0.1%
Value $753K Shares 4,246 Est. Cost $168.53 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $752K Shares 1,822 Est. Cost $356.55 Unrealized
LOW LOWES COS INC 0.1%
Value $743K Shares 3,082 Est. Cost $213.01 Unrealized +12.6%
SPTL SPDR SERIES TRUST 0.1%
Value $742K Shares 28,016 Est. Cost $26.46 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $742K Shares 16,731 Est. Cost $43.70 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $735K Shares 3,293 Est. Cost $204.22 Unrealized +11.3%
AMAT APPLIED MATLS INC 0.1%
Value $728K Shares 2,831 Est. Cost $176.64 Unrealized +35.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $724K Shares 10,131 Est. Cost $59.99 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $715K Shares 12,252 Est. Cost $68.90 Unrealized -5.9%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $711K Shares 3,088 Est. Cost $197.20 Unrealized
USMV ISHARES TR 0.1%
Value $697K Shares 7,401 Est. Cost $92.72 Unrealized
XYZ BLOCK INC 0.1%
Value $689K Shares 10,590 Est. Cost $74.85 Unrealized -7.8%
NTSX WISDOMTREE TR 0.1%
Value $680K Shares 12,415 Est. Cost $46.86 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $675K Shares 14,425 Est. Cost $44.54 Unrealized
CRM SALESFORCE INC 0.1%
Value $672K Shares 2,536 Est. Cost $259.28 Unrealized -4.3%
MTUM ISHARES TR 0.1%
Value $667K Shares 2,667 Est. Cost $216.96 Unrealized
EMMF WISDOMTREE TR 0.1%
Value $662K Shares 20,985 Est. Cost $31.16 Unrealized
NET CLOUDFLARE INC 0.1%
Value $658K Shares 3,337 Est. Cost $204.15 Unrealized +3.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $657K Shares 5,807 Est. Cost $109.05 Unrealized +19.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $651K Shares 9,516 Est. Cost $65.17 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $650K Shares 2,140 Est. Cost $211.85 Unrealized
MBB ISHARES TR 0.1%
Value $650K Shares 6,826 Est. Cost $94.53 Unrealized
IJH ISHARES TR 0.1%
Value $648K Shares 9,815 Est. Cost $61.17 Unrealized
PEP PEPSICO INC 0.1%
Value $648K Shares 4,511 Est. Cost $153.52 Unrealized -5.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $638K Shares 1,101 Est. Cost $503.51 Unrealized +12.2%
VFMO VANGUARD WELLINGTON FD 0.1%
Value $632K Shares 3,303 Est. Cost $153.56 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $627K Shares 3,388 Est. Cost $122.23 Unrealized +47.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $627K Shares 1,099 Est. Cost $462.81 Unrealized +25.1%
SEIE SEI EXCHANGE TRADED FUNDS 0.1%
Value $619K Shares 19,031 Est. Cost $25.42 Unrealized
ACWV ISHARES INC 0.1%
Value $618K Shares 5,201 Est. Cost $118.60 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $611K Shares 12,000 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $602K Shares 2,740 Est. Cost $198.73 Unrealized
KGS KODIAK GAS SVCS INC 0.1%
Value $592K Shares 15,817 Est. Cost $29.22 Unrealized +21.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value $573K Shares 38,189 Est. Cost $15.00 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $566K Shares 4,820 Est. Cost $56.80 Unrealized +88.5%
CTAS CINTAS CORP 0.1%
Value $564K Shares 2,999 Est. Cost $190.53 Unrealized -1.3%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $563K Shares 22,358 Est. Cost $24.69 Unrealized
XTEN BONDBLOXX ETF TRUST 0.1%
Value $562K Shares 12,165 Est. Cost $46.63 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $560K Shares 4,895 Est. Cost $96.38 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $559K Shares 4,748 Est. Cost $97.68 Unrealized
TGT TARGET CORP 0.1%
Value $557K Shares 5,695 Est. Cost $141.49 Unrealized -35.2%
WINN HARBOR ETF TRUST 0.1%
Value $555K Shares 17,854 Est. Cost $25.99 Unrealized
USIG ISHARES TR 0.1%
Value $553K Shares 10,689 Est. Cost $52.01 Unrealized
TECB ISHARES TR 0.1%
Value $552K Shares 9,069 Est. Cost $51.61 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $550K Shares 6,854 Est. Cost $74.96 Unrealized +10.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $549K Shares 17,600 Est. Cost $21.14 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $542K Shares 1,795 Est. Cost $263.24 Unrealized
TWLO TWILIO INC 0.1%
Value $539K Shares 3,788 Est. Cost $112.58 Unrealized +10.0%
JNK SPDR SERIES TRUST 0.1%
Value $537K Shares 5,529 Est. Cost $95.60 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $532K Shares 3,705 Est. Cost $130.03 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $524K Shares 2,031 Est. Cost $219.66 Unrealized
IUSG ISHARES TR 0.1%
Value $523K Shares 3,113 Est. Cost $131.02 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.1%
Value $519K Shares 94,918 Est. Cost $10.95 Unrealized -47.4%
IWO ISHARES TR 0.1%
Value $517K Shares 1,602 Est. Cost $303.74 Unrealized
BTQ BTQ TECHNOLOGIES CORP 0.1%
Value $512K Shares 100,000 Est. Cost $7.59 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value $512K Shares 3,320 Est. Cost $118.28 Unrealized +28.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $509K Shares 3,289 Est. Cost $150.08 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $504K Shares 5,206 Est. Cost $77.90 Unrealized
QCOM QUALCOMM INC 0.1%
Value $503K Shares 2,943 Est. Cost $159.68 Unrealized +7.0%
D DOMINION ENERGY INC 0.1%
Value $502K Shares 8,566 Est. Cost $52.28 Unrealized +14.3%
AMGN AMGEN INC 0.1%
Value $501K Shares 1,532 Est. Cost $285.78 Unrealized +10.6%
DGRE WISDOMTREE TR 0.1%
Value $499K Shares 15,938 Est. Cost $25.83 Unrealized
DES WISDOMTREE TR 0.1%
Value $497K Shares 14,856 Est. Cost $32.52 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $490K Shares 6,223 Est. Cost $77.30 Unrealized
BLK BLACKROCK INC 0.1%
Value $490K Shares 458 Est. Cost $1005.16 Unrealized +8.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $489K Shares 11,211 Est. Cost $36.09 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $487K Shares 1,139 Est. Cost $542.50 Unrealized -19.8%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $482K Shares 14,716 Est. Cost $31.60 Unrealized
HYMB SPDR SERIES TRUST 0.1%
Value $479K Shares 19,189 Est. Cost $24.78 Unrealized
DNL WISDOMTREE TR 0.1%
Value $469K Shares 11,384 Est. Cost $38.66 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $466K Shares 10,499 Est. Cost $38.30 Unrealized
AFL AFLAC INC 0.1%
Value $464K Shares 4,203 Est. Cost $107.08 Unrealized +2.6%
ZTS ZOETIS INC 0.1%
Value $459K Shares 3,650 Est. Cost $180.93 Unrealized -28.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $458K Shares 11,385 Est. Cost $34.67 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $457K Shares 3,934 Est. Cost $65.86 Unrealized +67.8%
HYD VANECK ETF TRUST 0.1%
Value $455K Shares 8,907 Est. Cost $51.33 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value $453K Shares 17,554 Est. Cost $25.36 Unrealized
BA BOEING CO 0.1%
Value $452K Shares 2,080 Est. Cost $200.39 Unrealized +2.6%
INTC INTEL CORP 0.1%
Value $451K Shares 12,209 Est. Cost $25.72 Unrealized +46.8%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $450K Shares 6,675 Est. Cost $65.40 Unrealized
VNOM VIPER ENERGY INC 0.1%
Value $448K Shares 11,593 Est. Cost $38.09 Unrealized -0.6%
SNPS SYNOPSYS INC 0.1%
Value $448K Shares 953 Est. Cost $565.30 Unrealized -21.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $442K Shares 4,849 Est. Cost $90.25 Unrealized +8.3%
IPKW INVESCO EXCH TRADED FD TR II 0.1%
Value $441K Shares 7,933 Est. Cost $53.75 Unrealized
NOW SERVICENOW INC 0.1%
Value $436K Shares 2,846 Est. Cost $173.55 Unrealized -1.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $436K Shares 9,311 Est. Cost $29.35 Unrealized +48.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $432K Shares 5,292 Est. Cost $73.82 Unrealized +22.0%
FLTB FIDELITY MERRIMACK STR TR 0.1%
Value $431K Shares 8,470 Est. Cost $49.97 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $426K Shares 957 Est. Cost $540.03 Unrealized -14.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $424K Shares 8,093 Est. Cost $59.68 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $413K Shares 6,343 Est. Cost $61.19 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $404K Shares 7,132 Est. Cost $30.54 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $403K Shares 3,277 Est. Cost $107.15 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $403K Shares 3,213 Est. Cost $114.61 Unrealized +11.1%
BIL SPDR SERIES TRUST 0.1%
Value $403K Shares 4,405 Est. Cost $91.63 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.1%
Value $402K Shares 32,170 Est. Cost $14.04 Unrealized -14.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $401K Shares 11,587 Est. Cost $34.17 Unrealized
IUSV ISHARES TR 0.0%
Value $401K Shares 3,910 Est. Cost $94.50 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value $400K Shares 8,025 Est. Cost $48.88 Unrealized
BOND PIMCO ETF TR 0.0%
Value $397K Shares 4,268 Est. Cost $92.18 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $397K Shares 74 Est. Cost $5034.23 Unrealized +2.1%
TMSL T ROWE PRICE ETF INC 0.0%
Value $396K Shares 11,042 Est. Cost $35.90 Unrealized
CPNG COUPANG INC 0.0%
Value $394K Shares 16,720 Est. Cost $22.63 Unrealized +25.7%
VDE VANGUARD WORLD FD 0.0%
Value $394K Shares 3,131 Est. Cost $122.48 Unrealized
ENB ENBRIDGE INC 0.0%
Value $393K Shares 8,214 Est. Cost $33.55 Unrealized +40.4%
CVNA CARVANA CO 0.0%
Value $387K Shares 916 Est. Cost $221.24 Unrealized +68.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $382K Shares 15,674 Est. Cost $31.14 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $379K Shares 10,255 Est. Cost $60.23 Unrealized -39.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $376K Shares 3,724 Est. Cost $108.41 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $375K Shares 2,442 Est. Cost $132.28 Unrealized +11.7%
IWS ISHARES TR 0.0%
Value $373K Shares 2,647 Est. Cost $133.07 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $373K Shares 3,126 Est. Cost $165.72 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $369K Shares 1,521 Est. Cost $218.90 Unrealized +1.5%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $368K Shares 24,141 Est. Cost $15.42 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $368K Shares 2,346 Est. Cost $143.18 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value $368K Shares 5,623 Est. Cost $65.40 Unrealized
IWY ISHARES TR 0.0%
Value $365K Shares 1,317 Est. Cost $228.02 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $364K Shares 13,807 Est. Cost $23.88 Unrealized +9.2%
ADBE ADOBE INC 0.0%
Value $362K Shares 1,035 Est. Cost $521.68 Unrealized -34.8%
VO VANGUARD INDEX FDS 0.0%
Value $359K Shares 1,236 Est. Cost $272.89 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $357K Shares 13,045 Est. Cost $26.97 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $357K Shares 31,642 Est. Cost $12.69 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $356K Shares 2,680 Est. Cost $109.93 Unrealized +20.4%
SMH VANECK ETF TRUST 0.0%
Value $354K Shares 984 Est. Cost $328.45 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $353K Shares 3,791 Est. Cost $82.03 Unrealized +5.6%
TXN TEXAS INSTRS INC 0.0%
Value $353K Shares 2,034 Est. Cost $179.50 Unrealized -4.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $350K Shares 2,982 Est. Cost $110.28 Unrealized +10.2%
WM WASTE MGMT INC DEL 0.0%
Value $348K Shares 1,583 Est. Cost $212.77 Unrealized -0.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $345K Shares 16,503 Est. Cost $21.37 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $345K Shares 8,075 Est. Cost $59.67 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $344K Shares 1,391 Est. Cost $275.06 Unrealized -8.5%
LRCX LAM RESEARCH CORP 0.0%
Value $339K Shares 1,978 Est. Cost $155.36 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $338K Shares 6,171 Est. Cost $50.16 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $337K Shares 6,384 Est. Cost $53.07 Unrealized
IXN ISHARES TR 0.0%
Value $336K Shares 3,200 Est. Cost $85.82 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $330K Shares 2,485 Est. Cost $87.98 Unrealized +26.7%
AIQ GLOBAL X FDS 0.0%
Value $328K Shares 6,445 Est. Cost $39.51 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $328K Shares 19,863 Est. Cost $16.43 Unrealized
CRWV COREWEAVE INC 0.0%
Value $327K Shares 4,568 Est. Cost $111.15 Unrealized -8.8%
SDY SPDR SERIES TRUST 0.0%
Value $323K Shares 2,324 Est. Cost $129.62 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $323K Shares 5,350 Est. Cost $45.50 Unrealized +29.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $323K Shares 4,152 Est. Cost $81.64 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $322K Shares 6,842 Est. Cost $46.28 Unrealized
KLAC KLA CORP 0.0%
Value $321K Shares 264 Est. Cost $748.55 Unrealized +56.6%
ARM ARM HOLDINGS PLC 0.0%
Value $321K Shares 2,933 Est. Cost $141.49 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $320K Shares 1,560 Est. Cost $92.19 Unrealized +115.9%
BCI ABRDN ETFS 0.0%
Value $317K Shares 16,218 Est. Cost $20.77 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $315K Shares 358 Est. Cost $750.57 Unrealized +9.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $313K Shares 5,127 Est. Cost $54.23 Unrealized
EPS WISDOMTREE TR 0.0%
Value $313K Shares 4,418 Est. Cost $70.85 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $311K Shares 2,004 Est. Cost $147.50 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $308K Shares 979 Est. Cost $275.90 Unrealized
CB CHUBB LIMITED 0.0%
Value $303K Shares 970 Est. Cost $275.21 Unrealized +6.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $302K Shares 6,752 Est. Cost $44.71 Unrealized
GEV GE VERNOVA INC 0.0%
Value $301K Shares 461 Est. Cost $446.08 Unrealized +36.5%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $301K Shares 4,242 Est. Cost $65.82 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $299K Shares 3,103 Est. Cost $81.95 Unrealized +18.5%
INTU INTUIT 0.0%
Value $298K Shares 450 Est. Cost $716.57 Unrealized -7.8%
QYLD GLOBAL X FDS 0.0%
Value $297K Shares 16,801 Est. Cost $17.75 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $296K Shares 11,092 Est. Cost $26.68 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $294K Shares 6,673 Est. Cost $43.40 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $294K Shares 23,950 Est. Cost $12.79 Unrealized
LIN LINDE PLC 0.0%
Value $291K Shares 682 Est. Cost $468.15 Unrealized -8.7%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $291K Shares 8,225 Est. Cost $29.27 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $290K Shares 3,842 Est. Cost $73.58 Unrealized
METU DIREXION SHS ETF TR 0.0%
Value $288K Shares 8,980 Est. Cost $32.11 Unrealized
UYG PROSHARES TR 0.0%
Value $288K Shares 3,134 Est. Cost $98.93 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $283K Shares 1,043 Est. Cost $240.40 Unrealized +4.2%
PIMCO DYNAMIC INCOME FD 0.0%
Value $283K Shares 15,954 Est. Cost $18.98 Unrealized
PCMM BONDBLOXX ETF TRUST 0.0%
Value $282K Shares 5,635 Est. Cost $50.12 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $282K Shares 973 Est. Cost $221.98 Unrealized +26.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $282K Shares 1,948 Est. Cost $114.28 Unrealized +16.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $280K Shares 1,628 Est. Cost $151.55 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $279K Shares 596 Est. Cost $342.33 Unrealized +48.8%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $277K Shares 21,532 Est. Cost $14.10 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value $277K Shares 3,614 Est. Cost $59.68 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $276K Shares 5,891 Est. Cost $42.82 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $276K Shares 1,343 Est. Cost $187.72 Unrealized 0.0%
AMOM EXCHANGE LISTED FDS TR 0.0%
Value $275K Shares 5,658 Est. Cost $45.86 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $274K Shares 5,950 Est. Cost $42.23 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $273K Shares 773 Est. Cost $263.84 Unrealized +37.7%
DGRO ISHARES TR 0.0%
Value $269K Shares 3,868 Est. Cost $68.09 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $267K Shares 1,395 Est. Cost $173.54 Unrealized
SE SEA LTD 0.0%
Value $267K Shares 2,093 Est. Cost $178.73 Unrealized
USRT ISHARES TR 0.0%
Value $266K Shares 4,672 Est. Cost $57.34 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $263K Shares 2,809 Est. Cost $109.61 Unrealized -17.9%
IDV ISHARES TR 0.0%
Value $262K Shares 6,642 Est. Cost $36.81 Unrealized
NKE NIKE INC 0.0%
Value $261K Shares 4,089 Est. Cost $64.91 Unrealized 0.0%
LTPZ PIMCO ETF TR 0.0%
Value $259K Shares 5,000 Est. Cost $53.28 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $258K Shares 20,780 Est. Cost $12.04 Unrealized +2.6%
SDGR SCHRODINGER INC 0.0%
Value $258K Shares 14,439 Est. Cost $26.95 Unrealized -29.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $258K Shares 7,047 Est. Cost $34.73 Unrealized 0.0%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $258K Shares 6,658 Est. Cost $35.78 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $256K Shares 2,024 Est. Cost $116.23 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $256K Shares 331 Est. Cost $934.54 Unrealized -27.4%
DOCU DOCUSIGN INC 0.0%
Value $255K Shares 3,726 Est. Cost $60.02 Unrealized +15.2%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $254K Shares 5,331 Est. Cost $46.70 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value $253K Shares 5,896 Est. Cost $33.33 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $253K Shares 1,297 Est. Cost $192.24 Unrealized +1.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $253K Shares 649 Est. Cost $392.99 Unrealized +5.2%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $252K Shares 8,106 Est. Cost $30.38 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $252K Shares 33,333 Est. Cost $15.41 Unrealized
MS MORGAN STANLEY 0.0%
Value $250K Shares 1,409 Est. Cost $146.45 Unrealized +13.7%
SHYG ISHARES TR 0.0%
Value $249K Shares 5,814 Est. Cost $43.23 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $248K Shares 6,947 Est. Cost $32.94 Unrealized
SSO PROSHARES TR 0.0%
Value $246K Shares 4,240 Est. Cost $57.92 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $245K Shares 697 Est. Cost $376.47 Unrealized -3.5%
IQDG WISDOMTREE TR 0.0%
Value $245K Shares 5,895 Est. Cost $37.21 Unrealized
MINT PIMCO ETF TR 0.0%
Value $243K Shares 2,423 Est. Cost $100.62 Unrealized
DE DEERE & CO 0.0%
Value $241K Shares 518 Est. Cost $488.58 Unrealized -4.3%
SGVT SCHWAB STRATEGIC TR 0.0%
Value $241K Shares 2,395 Est. Cost $100.49 Unrealized
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $240K Shares 7,003 Est. Cost $32.21 Unrealized
ILMN ILLUMINA INC 0.0%
Value $239K Shares 1,825 Est. Cost $117.40 Unrealized 0.0%
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value $239K Shares 8,551 Est. Cost $27.94 Unrealized
CAPE DOUBLELINE ETF TRUST 0.0%
Value $238K Shares 7,381 Est. Cost $32.52 Unrealized
IEUR ISHARES TR 0.0%
Value $238K Shares 3,351 Est. Cost $68.12 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $236K Shares 452 Est. Cost $533.84 Unrealized -7.4%
SHEL SHELL PLC 0.0%
Value $235K Shares 3,198 Est. Cost $73.48 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $235K Shares 2,788 Est. Cost $85.28 Unrealized -1.4%
EMDV PROSHARES TR 0.0%
Value $234K Shares 5,000 Est. Cost $43.63 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $233K Shares 3,114 Est. Cost $63.72 Unrealized
CION CION INVT CORP 0.0%
Value $233K Shares 24,085 Est. Cost $8.24 Unrealized +11.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $233K Shares 1,264 Est. Cost $191.42 Unrealized +5.4%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $233K Shares 10,074 Est. Cost $21.13 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $232K Shares 2,266 Est. Cost $102.21 Unrealized -0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $232K Shares 688 Est. Cost $317.03 Unrealized +7.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $231K Shares 1,776 Est. Cost $121.64 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $230K Shares 19,434 Est. Cost $13.50 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $228K Shares 2,925 Est. Cost $76.68 Unrealized
VTSI VIRTRA INC 0.0%
Value $226K Shares 53,700 Est. Cost $5.22 Unrealized 0.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $221K Shares 4,976 Est. Cost $44.34 Unrealized
VLUE ISHARES TR 0.0%
Value $219K Shares 1,604 Est. Cost $136.71 Unrealized
ICSH ISHARES TR 0.0%
Value $217K Shares 4,291 Est. Cost $50.75 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $217K Shares 5,556 Est. Cost $30.63 Unrealized
VICI VICI PPTYS INC 0.0%
Value $217K Shares 7,709 Est. Cost $29.18 Unrealized +0.4%
TMUS T-MOBILE US INC 0.0%
Value $216K Shares 1,064 Est. Cost $240.31 Unrealized -12.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $212K Shares 3,061 Est. Cost $62.45 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $212K Shares 468 Est. Cost $452.46 Unrealized -4.7%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $212K Shares 1,380 Est. Cost $150.83 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $211K Shares 453 Est. Cost $463.73 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value $211K Shares 1,494 Est. Cost $129.47 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $209K Shares 3,013 Est. Cost $70.77 Unrealized
SCZ ISHARES TR 0.0%
Value $208K Shares 2,683 Est. Cost $77.54 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $208K Shares 2,628 Est. Cost $78.31 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $207K Shares 1,975 Est. Cost $107.22 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $206K Shares 2,964 Est. Cost $61.82 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $206K Shares 737 Est. Cost $284.39 Unrealized
DIVB ISHARES TR 0.0%
Value $203K Shares 3,828 Est. Cost $53.15 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $188K Shares 13,320 Est. Cost $14.14 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $185K Shares 13,952 Est. Cost $11.06 Unrealized +14.1%
F FORD MTR CO 0.0%
Value $167K Shares 12,744 Est. Cost $12.83 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $129K Shares 14,365 Est. Cost $16.85 Unrealized -12.5%
COIN COINBASE GLOBAL INC 0.0%
Value $113K Shares 500 Est. Cost $339.07 Unrealized -12.1%
PLUG PLUG POWER INC 0.0%
Value $108K Shares 54,682 Est. Cost $1.70 Unrealized +54.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $99,033 Shares 300 Est. Cost $397.56 Unrealized -15.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $75,894 Shares 1,300 Est. Cost $68.90 Unrealized -5.9%
PLUG PLUG POWER INC 0.0%
Value $59,100 Shares 30,000 Est. Cost $1.70 Unrealized +54.0%
ACHR ARCHER AVIATION INC 0.0%
Value $39,104 Shares 5,200 Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $38,131 Shares 1,700 Est. Cost $22.43 Unrealized
FUBO FUBOTV INC 0.0%
Value $29,232 Shares 11,600 Est. Cost $3.78 Unrealized -12.0%
BITF BITFARMS LTD 0.0%
Value $29,140 Shares 12,400 Est. Cost $1.55 Unrealized +120.7%
MARA MARA HOLDINGS INC 0.0%
Value $25,144 Shares 2,800 Est. Cost $16.85 Unrealized -12.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $24,825 Shares 500 Est. Cost $63.36 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $16,342 Shares 200 Est. Cost $73.82 Unrealized +22.0%
NFLX NETFLIX INC 0.0%
Value $9,376 Shares 100 Est. Cost $104.74 Unrealized +2.9%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $5,430 Shares 200 Est. Cost $50.65 Unrealized -20.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $1,020 Shares 600 Est. Cost Unrealized