Mosley Wealth Management Diversified Active

Location: Anaheim, CA

CIK: 0002011849 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (466)

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 6.2%
Value $13.58M Shares 237,902 Est. Cost $56.82 Unrealized
XLSR SPDR SSGA U.S. SECTOR ROTATION ETF 5.4%
Value $11.92M Shares 199,901 Est. Cost $49.96 Unrealized
IVV ISHARES CORE S&P 500 ETF 5.2%
Value $11.45M Shares 17,105 Est. Cost $487.36 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 4.4%
Value $9.787M Shares 209,521 Est. Cost $46.07 Unrealized
AAPL APPLE INC COM 3.5%
Value $7.822M Shares 30,718 Est. Cost $229.31 Unrealized +14.6%
IVW ISHARES S&P 500 GROWTH ETF 3.3%
Value $7.257M Shares 60,118 Est. Cost $85.04 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 3.2%
Value $7.118M Shares 104,944 Est. Cost $54.61 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.5%
Value $5.504M Shares 83,495 Est. Cost $57.85 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.3%
Value $5.043M Shares 25,929 Est. Cost $163.92 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 2.1%
Value $4.645M Shares 40,792 Est. Cost $99.19 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 2.1%
Value $4.637M Shares 14,130 Est. Cost $251.33 Unrealized
IVE ISHARES S&P 500 VALUE ETF 2.0%
Value $4.389M Shares 21,254 Est. Cost $184.86 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 2.0%
Value $4.316M Shares 72,903 Est. Cost $46.57 Unrealized
NVDA NVIDIA CORPORATION COM 1.8%
Value $3.876M Shares 20,773 Est. Cost $127.68 Unrealized +46.2%
IYW ISHARES U.S. TECHNOLOGY ETF 1.5%
Value $3.408M Shares 17,399 Est. Cost $128.46 Unrealized
MBB ISHARES MBS ETF 1.5%
Value $3.277M Shares 34,444 Est. Cost $93.94 Unrealized
MSFT MICROSOFT CORP COM 1.4%
Value $3.114M Shares 6,013 Est. Cost $390.40 Unrealized +11.3%
IAU ISHARES GOLD TRUST 1.2%
Value $2.685M Shares 36,902 Est. Cost $41.89 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.2%
Value $2.622M Shares 10,223 Est. Cost $196.09 Unrealized
JPM JPMORGAN CHASE & CO. COM 1.2%
Value $2.575M Shares 8,164 Est. Cost $191.74 Unrealized +62.4%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.1%
Value $2.512M Shares 24,395 Est. Cost $103.70 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.1%
Value $2.326M Shares 45,849 Est. Cost $50.35 Unrealized
ORCL ORACLE CORP COM 1.0%
Value $2.263M Shares 8,045 Est. Cost $135.78 Unrealized +24.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.9%
Value $2.081M Shares 14,531 Est. Cost $129.68 Unrealized -26.2%
QCOM QUALCOMM INC COM 0.9%
Value $2.022M Shares 12,157 Est. Cost $170.79 Unrealized -9.9%
C CITIGROUP INC COM NEW 0.9%
Value $1.899M Shares 18,707 Est. Cost $54.33 Unrealized +113.9%
ICF ISHARES SELECT U.S. REIT ETF 0.8%
Value $1.853M Shares 30,071 Est. Cost $59.08 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value $1.682M Shares 6,917 Est. Cost $167.67 Unrealized +92.8%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.8%
Value $1.67M Shares 44,099 Est. Cost $38.08 Unrealized
MS MORGAN STANLEY COM NEW 0.8%
Value $1.663M Shares 10,462 Est. Cost $99.77 Unrealized +80.1%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.8%
Value $1.662M Shares 31,220 Est. Cost $52.40 Unrealized
OEF ISHARES S&P 100 ETF 0.7%
Value $1.646M Shares 4,946 Est. Cost $336.61 Unrealized
AEMS ANFIELD ENHANCED MARKET ETF 0.7%
Value $1.45M Shares 134,858 Est. Cost $10.98 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.6%
Value $1.418M Shares 1,781 Est. Cost $619.10 Unrealized +50.6%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.6%
Value $1.355M Shares 11,445 Est. Cost $91.14 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.6%
Value $1.304M Shares 13,711 Est. Cost $81.31 Unrealized
AMZN AMAZON COM INC COM 0.6%
Value $1.298M Shares 5,912 Est. Cost $176.78 Unrealized +28.3%
META META PLATFORMS INC CL A 0.6%
Value $1.296M Shares 1,765 Est. Cost $492.81 Unrealized +33.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.6%
Value $1.283M Shares 6,836 Est. Cost $184.93 Unrealized
WMB WILLIAMS COS INC COM 0.6%
Value $1.262M Shares 19,925 Est. Cost $36.32 Unrealized +82.7%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.5%
Value $1.19M Shares 23,229 Est. Cost $51.38 Unrealized
LLY ELI LILLY & CO COM 0.5%
Value $1.153M Shares 1,511 Est. Cost $707.16 Unrealized +48.1%
ARKW ARK NEXT GENERATION INTERNET ETF 0.5%
Value $1.128M Shares 6,462 Est. Cost $182.20 Unrealized
CIEN CIENA CORP COM NEW 0.5%
Value $1.105M Shares 7,586 Est. Cost $194.77 Unrealized +39.1%
SO SOUTHERN CO COM 0.5%
Value $1.098M Shares 11,586 Est. Cost $72.87 Unrealized +22.9%
MO ALTRIA GROUP INC COM 0.5%
Value $1.096M Shares 16,593 Est. Cost $42.25 Unrealized +49.2%
PSTR PEAKSHARES SECTOR ROTATION ETF 0.5%
Value $1.079M Shares 37,950 Est. Cost $28.67 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.5%
Value $1.014M Shares 8,816 Est. Cost $115.69 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.5%
Value $1M Shares 5,595 Est. Cost $78.25 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.4%
Value $992K Shares 1,025 Est. Cost $753.25 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.4%
Value $963K Shares 28,190 Est. Cost $35.73 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value $957K Shares 5,246 Est. Cost $30.69 Unrealized +402.3%
VRT VERTIV HOLDINGS CO COM CL A 0.4%
Value $924K Shares 6,124 Est. Cost $83.94 Unrealized +138.1%
SRE SEMPRA COM 0.4%
Value $914K Shares 10,159 Est. Cost $74.60 Unrealized +20.0%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $899K Shares 5,853 Est. Cost $144.99 Unrealized +4.7%
KMI KINDER MORGAN INC DEL COM 0.4%
Value $892K Shares 31,492 Est. Cost $23.11 Unrealized +28.7%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $887K Shares 3,644 Est. Cost $286.33 Unrealized +13.0%
T AT&T INC COM 0.4%
Value $884K Shares 31,305 Est. Cost $18.22 Unrealized +41.3%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value $865K Shares 1,298 Est. Cost $522.89 Unrealized
PH PARKER-HANNIFIN CORP COM 0.4%
Value $842K Shares 1,110 Est. Cost $407.15 Unrealized +135.2%
BX BLACKSTONE INC COM 0.4%
Value $825K Shares 4,830 Est. Cost $115.82 Unrealized +21.6%
XOM EXXON MOBIL CORP COM 0.4%
Value $795K Shares 7,048 Est. Cost $101.37 Unrealized +36.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value $789K Shares 6,644 Est. Cost $110.76 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.4%
Value $774K Shares 8,631 Est. Cost $88.53 Unrealized
AESR ANFIELD U.S. EQUITY SECTOR ROTATION ETF 0.3%
Value $755K Shares 36,705 Est. Cost $13.81 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.3%
Value $741K Shares 17,250 Est. Cost $43.56 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.3%
Value $692K Shares 8,296 Est. Cost $62.23 Unrealized +31.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.3%
Value $685K Shares 3,206 Est. Cost $212.13 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value $685K Shares 29,620 Est. Cost $23.02 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $667K Shares 2,365 Est. Cost $162.02 Unrealized +75.2%
APO APOLLO GLOBAL MGMT INC COM 0.3%
Value $662K Shares 4,966 Est. Cost $153.38 Unrealized -13.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.3%
Value $659K Shares 13,112 Est. Cost $50.31 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.3%
Value $628K Shares 3,085 Est. Cost $168.33 Unrealized +2.3%
MGC VANGUARD MEGA CAP ETF 0.3%
Value $617K Shares 2,526 Est. Cost $246.89 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $602K Shares 13,691 Est. Cost $33.01 Unrealized +32.7%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $600K Shares 9,230 Est. Cost $39.08 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $599K Shares 1,278 Est. Cost $306.64 Unrealized
VOO VANGUARD S&P 500 ETF 0.3%
Value $575K Shares 938 Est. Cost $583.45 Unrealized
FDMO FIDELITY MOMENTUM FACTOR ETF 0.3%
Value $566K Shares 6,806 Est. Cost $83.57 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $554K Shares 1,239 Est. Cost $532.37 Unrealized -2.1%
EMR EMERSON ELEC CO COM 0.2%
Value $551K Shares 4,204 Est. Cost $132.53 Unrealized +12.0%
TSLA TESLA INC COM 0.2%
Value $548K Shares 1,233 Est. Cost $234.96 Unrealized +81.3%
ABBV ABBVIE INC COM 0.2%
Value $547K Shares 2,363 Est. Cost $153.79 Unrealized +44.7%
CRM SALESFORCE INC COM 0.2%
Value $547K Shares 2,307 Est. Cost $241.48 Unrealized -10.6%
ADFI ANFIELD DYNAMIC FIXED INCOME ETF 0.2%
Value $536K Shares 62,315 Est. Cost $8.58 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value $534K Shares 1,114 Est. Cost $487.16 Unrealized
MSTR STRATEGY INC CL A NEW 0.2%
Value $534K Shares 1,656 Est. Cost $143.01 Unrealized +2.6%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value $528K Shares 2,249 Est. Cost $172.38 Unrealized +21.7%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.2%
Value $527K Shares 1,329 Est. Cost $391.08 Unrealized
KO COCA COLA CO COM 0.2%
Value $522K Shares 7,866 Est. Cost $69.40 Unrealized +7.7%
WMT WALMART INC COM 0.2%
Value $520K Shares 5,048 Est. Cost $107.20 Unrealized +13.8%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.2%
Value $509K Shares 10,708 Est. Cost $43.01 Unrealized
V VISA INC COM CL A 0.2%
Value $504K Shares 1,477 Est. Cost $251.43 Unrealized +30.9%
GILD GILEAD SCIENCES INC COM 0.2%
Value $498K Shares 4,487 Est. Cost $71.52 Unrealized +93.5%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $497K Shares 874 Est. Cost $422.31 Unrealized +27.6%
OKLO OKLO INC COM CL A 0.2%
Value $489K Shares 4,380 Est. Cost $111.13 Unrealized -27.7%
AVGO BROADCOM INC COM 0.2%
Value $483K Shares 1,463 Est. Cost $223.49 Unrealized +49.5%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value $467K Shares 1,800 Est. Cost $269.32 Unrealized
VFH VANGUARD FINANCIALS ETF 0.2%
Value $462K Shares 3,522 Est. Cost $130.43 Unrealized
XYL XYLEM INC COM 0.2%
Value $460K Shares 3,122 Est. Cost $97.38 Unrealized +40.1%
APP APPLOVIN CORP COM CL A 0.2%
Value $459K Shares 639 Est. Cost $304.94 Unrealized +66.3%
RTX RTX CORPORATION COM 0.2%
Value $456K Shares 2,724 Est. Cost $114.52 Unrealized +71.7%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $455K Shares 1,317 Est. Cost $508.39 Unrealized -39.3%
NET CLOUDFLARE INC CL A COM 0.2%
Value $450K Shares 2,099 Est. Cost $107.34 Unrealized +69.9%
ICVT ISHARES CONVERTIBLE BOND ETF 0.2%
Value $449K Shares 4,485 Est. Cost $81.86 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.2%
Value $446K Shares 18,064 Est. Cost $29.13 Unrealized -18.8%
COIN COINBASE GLOBAL INC COM CL A 0.2%
Value $443K Shares 1,313 Est. Cost $207.97 Unrealized -3.6%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value $440K Shares 1,834 Est. Cost $236.41 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value $436K Shares 4,579 Est. Cost $90.33 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $410K Shares 3,064 Est. Cost $76.95 Unrealized +193.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value $394K Shares 1,411 Est. Cost $202.97 Unrealized
BUCK SIMPLIFY STABLE INCOME ETF 0.2%
Value $392K Shares 16,420 Est. Cost $23.85 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value $378K Shares 1,874 Est. Cost $186.95 Unrealized -3.0%
AMGN AMGEN INC COM 0.2%
Value $365K Shares 1,293 Est. Cost $266.33 Unrealized +31.3%
SBAR SIMPLIFY BARRIER INCOME ETF 0.2%
Value $355K Shares 13,524 Est. Cost $26.20 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.2%
Value $353K Shares 6,692 Est. Cost $42.24 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value $350K Shares 3,389 Est. Cost $103.29 Unrealized
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.2%
Value $348K Shares 2,094 Est. Cost $167.56 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $345K Shares 575 Est. Cost $500.79 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $344K Shares 1,651 Est. Cost $209.90 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.2%
Value $344K Shares 3,284 Est. Cost $103.34 Unrealized
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.1%
Value $327K Shares 10,587 Est. Cost $30.78 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $327K Shares 4,140 Est. Cost $78.79 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value $326K Shares 2,927 Est. Cost $111.26 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value $307K Shares 1,806 Est. Cost $130.29 Unrealized +45.9%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $303K Shares 1,632 Est. Cost $197.01 Unrealized +15.7%
ENB ENBRIDGE INC COM 0.1%
Value $297K Shares 5,883 Est. Cost $32.36 Unrealized +50.1%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $290K Shares 313 Est. Cost $744.57 Unrealized +29.4%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%
Value $280K Shares 3,182 Est. Cost $88.67 Unrealized
MMM 3M CO COM 0.1%
Value $280K Shares 1,801 Est. Cost $163.18 Unrealized +0.5%
KBWB INVESCO KBW BANK ETF 0.1%
Value $276K Shares 3,533 Est. Cost $76.12 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $271K Shares 5,083 Est. Cost $54.49 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $260K Shares 4,806 Est. Cost $43.94 Unrealized
RKLB ROCKET LAB CORP COM 0.1%
Value $255K Shares 5,322 Est. Cost $57.66 Unrealized +37.5%
HEI/A HEICO CORP NEW CL A 0.1%
Value $246K Shares 968 Est. Cost $246.96 Unrealized +5.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $242K Shares 482 Est. Cost $497.53 Unrealized -0.8%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value $241K Shares 5,558 Est. Cost $43.01 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value $237K Shares 1,131 Est. Cost $215.18 Unrealized
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.1%
Value $232K Shares 9,388 Est. Cost $24.77 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $231K Shares 781 Est. Cost $300.31 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $230K Shares 1,068 Est. Cost $217.93 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%
Value $230K Shares 3,567 Est. Cost $64.66 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value $228K Shares 5,758 Est. Cost $40.74 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.1%
Value $225K Shares 2,716 Est. Cost $74.47 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value $223K Shares 4,478 Est. Cost $49.00 Unrealized
PEP PEPSICO INC COM 0.1%
Value $219K Shares 1,559 Est. Cost $145.91 Unrealized +6.1%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.1%
Value $218K Shares 2,621 Est. Cost $77.15 Unrealized
NFLX NETFLIX INC COM 0.1%
Value $217K Shares 181 Est. Cost $107.81 Unrealized -22.2%
OKE ONEOK INC NEW COM 0.1%
Value $209K Shares 2,865 Est. Cost $73.92 Unrealized +6.2%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $188K Shares 631 Est. Cost $297.62 Unrealized
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.1%
Value $186K Shares 10,325 Est. Cost $18.12 Unrealized
HIGH SIMPLIFY ENHANCED INCOME ETF 0.1%
Value $185K Shares 8,030 Est. Cost $23.09 Unrealized
MTBA SIMPLIFY MBS ETF 0.1%
Value $180K Shares 3,576 Est. Cost $50.46 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value $179K Shares 4,799 Est. Cost $28.94 Unrealized 0.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value $178K Shares 1,258 Est. Cost $141.48 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value $177K Shares 3,487 Est. Cost $50.78 Unrealized
CYBERARK SOFTWARE LTD SHS 0.1%
Value $174K Shares 360 Est. Cost $483.15 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value $173K Shares 4,555 Est. Cost $38.02 Unrealized
BA BOEING CO COM 0.1%
Value $160K Shares 742 Est. Cost $238.54 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.1%
Value $153K Shares 321 Est. Cost $555.50 Unrealized +23.2%
ABT ABBOTT LABS COM 0.1%
Value $145K Shares 1,083 Est. Cost $115.41 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.1%
Value $144K Shares 446 Est. Cost $338.92 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value $130K Shares 3,048 Est. Cost $42.79 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value $129K Shares 2,313 Est. Cost $55.71 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.1%
Value $127K Shares 1,707 Est. Cost $74.36 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $125K Shares 205 Est. Cost $673.66 Unrealized 0.0%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%
Value $119K Shares 1,133 Est. Cost $104.97 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%
Value $119K Shares 1,311 Est. Cost $90.50 Unrealized
COR CENCORA INC COM 0.1%
Value $113K Shares 362 Est. Cost $353.11 Unrealized 0.0%
RPHS REGENTS PARK HEDGED MARKET STRATEGY ETF 0.1%
Value $113K Shares 10,205 Est. Cost $9.01 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.1%
Value $113K Shares 5,304 Est. Cost $21.27 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $111K Shares 689 Est. Cost $224.60 Unrealized -1.3%
IOT SAMSARA INC COM CL A 0.0%
Value $109K Shares 2,935 Est. Cost $29.75 Unrealized 0.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $108K Shares 2,849 Est. Cost $37.78 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $107K Shares 737 Est. Cost $129.10 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $107K Shares 1,990 Est. Cost $53.86 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $103K Shares 112 Est. Cost $121.19 Unrealized 0.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $101K Shares 1,042 Est. Cost $96.46 Unrealized
ONEZ TRUESHARES SEASONALITY LADDERED BUFFERED ETF 0.0%
Value $98,750 Shares 3,725 Est. Cost $26.51 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value $98,130 Shares 632 Est. Cost $171.87 Unrealized 0.0%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $95,500 Shares 2,378 Est. Cost $40.16 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $94,148 Shares 232 Est. Cost $376.98 Unrealized 0.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $87,305 Shares 1,282 Est. Cost $68.10 Unrealized
CMI CUMMINS INC COM 0.0%
Value $84,901 Shares 201 Est. Cost $575.50 Unrealized 0.0%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value $83,720 Shares 2,109 Est. Cost $39.70 Unrealized
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value $79,167 Shares 2,123 Est. Cost $37.29 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $76,938 Shares 1,757 Est. Cost $43.79 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value $71,094 Shares 200 Est. Cost $355.47 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $70,871 Shares 619 Est. Cost $109.45 Unrealized 0.0%
PSTP INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF 0.0%
Value $69,699 Shares 2,004 Est. Cost $34.78 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $65,897 Shares 2,504 Est. Cost $26.32 Unrealized
EDOG ALPS EMERGING SECTOR DIVIDEND DOGS ETF 0.0%
Value $64,334 Shares 2,789 Est. Cost $23.07 Unrealized
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value $63,637 Shares 703 Est. Cost $90.52 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $63,473 Shares 211 Est. Cost $318.19 Unrealized 0.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $63,201 Shares 1,208 Est. Cost $52.32 Unrealized
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $59,918 Shares 1,059 Est. Cost $56.58 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $59,458 Shares 277 Est. Cost $202.93 Unrealized 0.0%
MBSD FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND 0.0%
Value $58,999 Shares 2,828 Est. Cost $20.86 Unrealized
SPBX ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF 0.0%
Value $56,541 Shares 2,105 Est. Cost $26.86 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $54,288 Shares 1,289 Est. Cost $42.12 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $53,993 Shares 10 Est. Cost $4781.74 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $53,648 Shares 647 Est. Cost $82.92 Unrealized
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $51,546 Shares 1,794 Est. Cost $28.73 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $51,212 Shares 660 Est. Cost $77.59 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $50,491 Shares 597 Est. Cost $93.62 Unrealized 0.0%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $49,097 Shares 863 Est. Cost $56.89 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $48,972 Shares 175 Est. Cost $279.84 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $46,908 Shares 1,470 Est. Cost $47.34 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $46,682 Shares 50 Est. Cost $373.26 Unrealized 0.0%
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $44,625 Shares 441 Est. Cost $101.19 Unrealized
PPG PPG INDS INC COM 0.0%
Value $42,627 Shares 406 Est. Cost $116.87 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value $41,140 Shares 143 Est. Cost $280.70 Unrealized 0.0%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $40,938 Shares 856 Est. Cost $47.82 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value $39,195 Shares 125 Est. Cost $363.10 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $36,990 Shares 76 Est. Cost $485.25 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.0%
Value $36,682 Shares 711 Est. Cost $53.66 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $36,583 Shares 80 Est. Cost $415.89 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $35,406 Shares 73 Est. Cost $574.61 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $34,549 Shares 213 Est. Cost $175.91 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.0%
Value $32,978 Shares 482 Est. Cost $77.91 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $32,417 Shares 521 Est. Cost $62.22 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $32,047 Shares 513 Est. Cost $58.16 Unrealized 0.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $31,372 Shares 868 Est. Cost $36.14 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value $31,150 Shares 1,000 Est. Cost $37.10 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value $30,850 Shares 147 Est. Cost $225.93 Unrealized 0.0%
VSAT VIASAT INC COM 0.0%
Value $30,648 Shares 1,046 Est. Cost $43.72 Unrealized 0.0%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value $30,300 Shares 400 Est. Cost $75.75 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $30,141 Shares 42 Est. Cost $526.80 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $29,308 Shares 140 Est. Cost $209.34 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $28,655 Shares 912 Est. Cost $29.82 Unrealized 0.0%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $28,572 Shares 336 Est. Cost $85.04 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $28,405 Shares 38 Est. Cost $747.50 Unrealized
AEE AMEREN CORP COM 0.0%
Value $28,286 Shares 271 Est. Cost $104.65 Unrealized 0.0%
SPBW ALLIANZIM BUFFER20 ALLOCATION ETF 0.0%
Value $28,181 Shares 1,048 Est. Cost $26.89 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $26,771 Shares 160 Est. Cost $387.04 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value $26,572 Shares 71 Est. Cost $353.63 Unrealized 0.0%
QBER TRUESHARES QUARTERLY BEAR HEDGE ETF 0.0%
Value $26,562 Shares 1,078 Est. Cost $24.64 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $26,259 Shares 111 Est. Cost $243.32 Unrealized 0.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $26,246 Shares 205 Est. Cost $128.03 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $26,100 Shares 1,014 Est. Cost $29.96 Unrealized 0.0%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $25,535 Shares 259 Est. Cost $98.59 Unrealized
INTC INTEL CORP COM 0.0%
Value $25,330 Shares 755 Est. Cost $46.43 Unrealized 0.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $25,047 Shares 200 Est. Cost $125.23 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $23,421 Shares 391 Est. Cost $59.90 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $23,251 Shares 70 Est. Cost $356.17 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value $23,219 Shares 34 Est. Cost $497.56 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value $23,181 Shares 910 Est. Cost $26.18 Unrealized 0.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $22,295 Shares 243 Est. Cost $91.75 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $21,702 Shares 106 Est. Cost $326.57 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $21,680 Shares 118 Est. Cost $206.27 Unrealized 0.0%
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value $21,563 Shares 814 Est. Cost $26.49 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $21,542 Shares 198 Est. Cost $72.37 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $21,071 Shares 4,156 Est. Cost $5.07 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $20,907 Shares 34 Est. Cost $736.93 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $20,234 Shares 62 Est. Cost $326.35 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $19,637 Shares 416 Est. Cost $45.43 Unrealized 0.0%
STN STANTEC INC COM 0.0%
Value $19,081 Shares 177 Est. Cost $107.80 Unrealized
F FORD MTR CO COM 0.0%
Value $18,562 Shares 1,552 Est. Cost $13.74 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value $18,187 Shares 329 Est. Cost $64.64 Unrealized 0.0%
DECW ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF 0.0%
Value $18,177 Shares 551 Est. Cost $32.99 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $18,130 Shares 122 Est. Cost $136.45 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $17,936 Shares 73 Est. Cost $316.17 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value $17,594 Shares 196 Est. Cost $109.20 Unrealized 0.0%
ABM ABM INDS INC COM 0.0%
Value $17,556 Shares 381 Est. Cost $45.08 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value $17,518 Shares 209 Est. Cost $90.04 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $17,509 Shares 71 Est. Cost $253.23 Unrealized 0.0%
LIN LINDE PLC SHS 0.0%
Value $17,100 Shares 36 Est. Cost $460.00 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value $16,954 Shares 137 Est. Cost $146.40 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value $16,768 Shares 87 Est. Cost $184.70 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $16,244 Shares 616 Est. Cost $28.99 Unrealized 0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $16,083 Shares 504 Est. Cost $31.91 Unrealized
SEPW ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF 0.0%
Value $15,797 Shares 503 Est. Cost $31.41 Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $15,441 Shares 325 Est. Cost $47.51 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $15,389 Shares 120 Est. Cost $128.24 Unrealized
MRK MERCK & CO INC COM 0.0%
Value $14,646 Shares 175 Est. Cost $114.28 Unrealized 0.0%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $14,363 Shares 750 Est. Cost $19.15 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $14,286 Shares 331 Est. Cost $43.16 Unrealized
EBAY EBAY INC. COM 0.0%
Value $14,279 Shares 157 Est. Cost $89.32 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value $14,170 Shares 139 Est. Cost $83.24 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $14,076 Shares 1,275 Est. Cost $15.25 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $13,475 Shares 147 Est. Cost $91.67 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $13,371 Shares 44 Est. Cost $317.25 Unrealized 0.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $13,023 Shares 300 Est. Cost $43.41 Unrealized
AIOO ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF 0.0%
Value $12,572 Shares 493 Est. Cost $25.50 Unrealized
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value $12,209 Shares 301 Est. Cost $40.56 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $12,149 Shares 480 Est. Cost $25.31 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $11,113 Shares 847 Est. Cost $13.12 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $11,099 Shares 65 Est. Cost $171.49 Unrealized 0.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $11,072 Shares 164 Est. Cost $67.51 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $10,983 Shares 22 Est. Cost $600.88 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value $10,965 Shares 77 Est. Cost $123.93 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $10,720 Shares 142 Est. Cost $87.17 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value $10,583 Shares 30 Est. Cost $289.87 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $10,544 Shares 108 Est. Cost $85.82 Unrealized 0.0%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value $10,508 Shares 416 Est. Cost $25.26 Unrealized
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value $10,458 Shares 364 Est. Cost $28.73 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $10,451 Shares 93 Est. Cost $120.54 Unrealized 0.0%
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 0.0%
Value $10,336 Shares 286 Est. Cost $36.14 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $10,315 Shares 85 Est. Cost $187.35 Unrealized 0.0%
EZET FRANKLIN ETHEREUM ETF 0.0%
Value $10,298 Shares 326 Est. Cost $31.59 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $10,286 Shares 108 Est. Cost $99.51 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value $10,269 Shares 156 Est. Cost $74.55 Unrealized 0.0%
BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value $10,015 Shares 923 Est. Cost $10.85 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $9,994 Shares 297 Est. Cost $32.61 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $9,812 Shares 50 Est. Cost $226.53 Unrealized 0.0%
DECU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF 0.0%
Value $9,811 Shares 365 Est. Cost $26.88 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $9,780 Shares 600 Est. Cost $16.30 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $9,668 Shares 100 Est. Cost $96.68 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $9,618 Shares 208 Est. Cost $46.24 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $9,395 Shares 65 Est. Cost $154.23 Unrealized 0.0%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $9,392 Shares 85 Est. Cost $110.49 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $8,985 Shares 151 Est. Cost $59.66 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value $8,787 Shares 255 Est. Cost $34.46 Unrealized
TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND 0.0%
Value $8,616 Shares 355 Est. Cost $24.27 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $8,512 Shares 29 Est. Cost $240.81 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $8,061 Shares 28 Est. Cost $410.48 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $7,780 Shares 54 Est. Cost $118.89 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $7,751 Shares 30 Est. Cost $224.98 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $7,725 Shares 171 Est. Cost $57.43 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $7,570 Shares 415 Est. Cost $18.24 Unrealized
GLW CORNING INC COM 0.0%
Value $7,547 Shares 92 Est. Cost $111.68 Unrealized 0.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value $7,400 Shares 376 Est. Cost $19.68 Unrealized
CRNC CERENCE INC COM 0.0%
Value $7,302 Shares 586 Est. Cost $10.21 Unrealized 0.0%
FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $7,250 Shares 725 Est. Cost $10.00 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $7,046 Shares 413 Est. Cost $17.06 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $7,010 Shares 97 Est. Cost $60.32 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value $6,942 Shares 29 Est. Cost $200.28 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $6,890 Shares 75 Est. Cost $89.52 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value $6,785 Shares 27 Est. Cost $271.50 Unrealized 0.0%
JULU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF 0.0%
Value $6,408 Shares 219 Est. Cost $29.26 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value $6,381 Shares 15 Est. Cost $368.21 Unrealized 0.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $6,315 Shares 28 Est. Cost $194.49 Unrealized 0.0%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value $6,238 Shares 213 Est. Cost $29.29 Unrealized
DE DEERE & CO COM 0.0%
Value $5,963 Shares 13 Est. Cost $551.35 Unrealized 0.0%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $5,681 Shares 125 Est. Cost $45.45 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $5,408 Shares 7 Est. Cost $875.46 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $5,288 Shares 68 Est. Cost $81.94 Unrealized 0.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $5,061 Shares 86 Est. Cost $58.85 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $5,042 Shares 44 Est. Cost $109.91 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value $5,031 Shares 37 Est. Cost $178.45 Unrealized 0.0%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $4,984 Shares 100 Est. Cost $49.84 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $4,982 Shares 118 Est. Cost $42.22 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $4,929 Shares 62 Est. Cost $79.50 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $4,553 Shares 24 Est. Cost $189.71 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $4,537 Shares 32 Est. Cost $119.03 Unrealized 0.0%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $4,439 Shares 51 Est. Cost $87.04 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value $4,369 Shares 86 Est. Cost $40.17 Unrealized 0.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $4,245 Shares 30 Est. Cost $141.50 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $4,127 Shares 102 Est. Cost $41.00 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $4,121 Shares 33 Est. Cost $120.88 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value $4,115 Shares 90 Est. Cost $51.15 Unrealized 0.0%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $4,025 Shares 27 Est. Cost $149.07 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $3,919 Shares 100 Est. Cost $38.79 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $3,911 Shares 15 Est. Cost $273.24 Unrealized 0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $3,901 Shares 35 Est. Cost $111.46 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $3,767 Shares 96 Est. Cost $61.12 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $3,760 Shares 1,000 Est. Cost $2.23 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $3,711 Shares 36 Est. Cost $103.08 Unrealized
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $3,608 Shares 36 Est. Cost $100.22 Unrealized
FDX FEDEX CORP COM 0.0%
Value $3,537 Shares 15 Est. Cost $338.93 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $3,421 Shares 46 Est. Cost $74.37 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $3,396 Shares 126 Est. Cost $26.95 Unrealized
SNAP SNAP INC CL A 0.0%
Value $3,354 Shares 435 Est. Cost $6.59 Unrealized 0.0%
QBUL TRUESHARES QUARTERLY BULL HEDGE ETF 0.0%
Value $3,128 Shares 120 Est. Cost $26.07 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $3,041 Shares 15 Est. Cost $224.93 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $2,942 Shares 35 Est. Cost $81.07 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value $2,940 Shares 42 Est. Cost $77.33 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $2,891 Shares 100 Est. Cost $31.02 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $2,790 Shares 100 Est. Cost $20.30 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value $2,742 Shares 33 Est. Cost $82.24 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $2,734 Shares 5 Est. Cost $669.91 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $2,695 Shares 102 Est. Cost $23.28 Unrealized 0.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $2,689 Shares 15 Est. Cost $179.27 Unrealized
CVNA CARVANA CO CL A 0.0%
Value $2,641 Shares 7 Est. Cost $408.48 Unrealized 0.0%
BROS DUTCH BROS INC CL A 0.0%
Value $2,617 Shares 50 Est. Cost $56.86 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $2,585 Shares 8 Est. Cost $351.54 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value $2,564 Shares 21 Est. Cost $116.19 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $2,539 Shares 130 Est. Cost $28.24 Unrealized 0.0%
SIXP ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 MAR/SEP ETF 0.0%
Value $2,434 Shares 79 Est. Cost $30.81 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $2,403 Shares 127 Est. Cost $11.36 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value $2,397 Shares 300 Est. Cost $7.99 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $2,386 Shares 43 Est. Cost $55.49 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $2,355 Shares 95 Est. Cost $23.80 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $2,263 Shares 40 Est. Cost $60.85 Unrealized 0.0%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $2,145 Shares 27 Est. Cost $79.44 Unrealized
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value $2,108 Shares 42 Est. Cost $50.19 Unrealized
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%
Value $2,063 Shares 87 Est. Cost $23.71 Unrealized
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value $2,034 Shares 93 Est. Cost $21.87 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $2,027 Shares 226 Est. Cost $8.97 Unrealized
ADAM NAT RES FD INC COM 0.0%
Value $2,001 Shares 93 Est. Cost $21.52 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $1,975 Shares 30 Est. Cost $58.82 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $1,958 Shares 107 Est. Cost $18.02 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value $1,895 Shares 16 Est. Cost $101.87 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value $1,834 Shares 20 Est. Cost $86.19 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $1,747 Shares 64 Est. Cost $27.30 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $1,729 Shares 32 Est. Cost $58.39 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $1,618 Shares 19 Est. Cost $109.86 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $1,567 Shares 11 Est. Cost $142.45 Unrealized
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value $1,511 Shares 112 Est. Cost $13.49 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $1,509 Shares 22 Est. Cost $46.68 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1,490 Shares 11 Est. Cost $155.99 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $1,460 Shares 56 Est. Cost $25.46 Unrealized 0.0%
MCGA YORKVILLE ACQUISITION CORP. SHS CL A 0.0%
Value $1,460 Shares 137 Est. Cost $10.15 Unrealized 0.0%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $1,449 Shares 22 Est. Cost $65.86 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value $1,446 Shares 300 Est. Cost $3.90 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value $1,440 Shares 1,000 Est. Cost $1.44 Unrealized
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value $1,438 Shares 37 Est. Cost $38.86 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $1,430 Shares 15 Est. Cost $102.65 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1,372 Shares 28 Est. Cost $31.21 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,277 Shares 17 Est. Cost $82.25 Unrealized 0.0%
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value $1,258 Shares 79 Est. Cost $15.92 Unrealized
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $1,244 Shares 27 Est. Cost $46.07 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $1,161 Shares 450 Est. Cost $2.36 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1,145 Shares 12 Est. Cost $95.42 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $1,062 Shares 20 Est. Cost $53.10 Unrealized
PATH UIPATH INC CL A 0.0%
Value $1,004 Shares 75 Est. Cost $13.48 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $995 Shares 39 Est. Cost $25.51 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $935 Shares 30 Est. Cost $31.17 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $901 Shares 30 Est. Cost $20.57 Unrealized 0.0%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $875 Shares 19 Est. Cost $46.05 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $842 Shares 100 Est. Cost $8.42 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value $838 Shares 10 Est. Cost $70.96 Unrealized 0.0%
EMMF WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND 0.0%
Value $826 Shares 27 Est. Cost $30.59 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value $826 Shares 20 Est. Cost $43.77 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $820 Shares 31 Est. Cost $23.92 Unrealized 0.0%
DIBS 1STDIBS COM INC COM 0.0%
Value $818 Shares 316 Est. Cost $5.59 Unrealized 0.0%
DECZ TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF 0.0%
Value $815 Shares 20 Est. Cost $40.75 Unrealized
SEPZ TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF 0.0%
Value $804 Shares 19 Est. Cost $42.32 Unrealized
NIO NIO INC SPON ADS 0.0%
Value $792 Shares 104 Est. Cost $7.62 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $786 Shares 148 Est. Cost $6.63 Unrealized 0.0%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $784 Shares 8 Est. Cost $98.00 Unrealized
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $744 Shares 60 Est. Cost $6.79 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $726 Shares 11 Est. Cost $66.00 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $688 Shares 15 Est. Cost $45.87 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $659 Shares 27 Est. Cost $15.69 Unrealized 0.0%
RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF 0.0%
Value $587 Shares 19 Est. Cost $30.89 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $545 Shares 11 Est. Cost $49.55 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $536 Shares 6 Est. Cost $89.33 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $498 Shares 5 Est. Cost $99.60 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value $474 Shares 10 Est. Cost $57.24 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value $421 Shares 47 Est. Cost $12.13 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $404 Shares 20 Est. Cost $20.20 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $386 Shares 4 Est. Cost $88.70 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $314 Shares 4 Est. Cost $76.34 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $285 Shares 5 Est. Cost $51.45 Unrealized 0.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value $280 Shares 10 Est. Cost $28.00 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $235 Shares 5 Est. Cost $47.00 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $234 Shares 3 Est. Cost $78.00 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $219 Shares 3 Est. Cost $78.39 Unrealized 0.0%
TRP TC ENERGY CORP COM 0.0%
Value $218 Shares 4 Est. Cost $58.22 Unrealized 0.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $213 Shares 3 Est. Cost $71.00 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $164 Shares 1 Est. Cost $164.00 Unrealized
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $157 Shares 50 Est. Cost $3.38 Unrealized 0.0%
MFUL COLLABORATIVE INVESTMENT - MINDFUL CONSERVATIVE ETF 0.0%
Value $155 Shares 7 Est. Cost $22.14 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $145 Shares 15 Est. Cost $14.08 Unrealized 0.0%
RULE COLLABORATIVE INVESTMENT SERIES TRUST - ADAPTIVE CORE ETF 0.0%
Value $137 Shares 6 Est. Cost $22.83 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $130 Shares 12 Est. Cost $8.22 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $129 Shares 2 Est. Cost $75.77 Unrealized 0.0%
LIVE LIVE VENTURES INC COM NEW 0.0%
Value $92 Shares 5 Est. Cost $19.18 Unrealized 0.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $71 Shares 3 Est. Cost $20.70 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value $68 Shares 1 Est. Cost $72.77 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value $64 Shares 3 Est. Cost $27.45 Unrealized 0.0%
MXL MAXLINEAR INC COM 0.0%
Value $48 Shares 3 Est. Cost $18.62 Unrealized 0.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value $44 Shares 10 Est. Cost $4.56 Unrealized 0.0%
DNP SELECT INCOME FD INC COM 0.0%
Value $10 Shares 1 Est. Cost $10.00 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $6 Shares 4 Est. Cost $1.16 Unrealized 0.0%