Triad Wealth Partners, LLC Quant / Systematic

Location: Lawrence, KS

CIK: 0002012717 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $775M (100.0% shares, 0.0% debt)

Holdings (366)

FBND FIDELITY MERRIMACK STR TR 4.7%
Value $36.32M Shares 785,511 Share Price $46.24 Est. Cost/Share $45.61 Unrealized @ Report Date +1.4%
BUFR FIRST TR EXCHNG TRADED FD VI 4.2%
Value $32.73M Shares 979,487 Share Price $33.42 Est. Cost/Share $32.48 Unrealized @ Report Date +2.9%
DYNF BLACKROCK ETF TRUST 3.4%
Value $26.34M Shares 444,973 Share Price $59.20 Est. Cost/Share $53.05 Unrealized @ Report Date +11.6%
IVW ISHARES TR 3.3%
Value $25.46M Shares 210,875 Share Price $120.72 Est. Cost/Share $100.44 Unrealized @ Report Date +20.2%
IVE ISHARES TR 3.1%
Value $23.65M Shares 114,533 Share Price $206.51 Est. Cost/Share $194.59 Unrealized @ Report Date +6.1%
QUAL ISHARES TR 2.9%
Value $22.78M Shares 117,127 Share Price $194.50 Est. Cost/Share $177.98 Unrealized @ Report Date +9.3%
VOO VANGUARD INDEX FDS 2.9%
Value $22.65M Shares 36,990 Share Price $612.38 Est. Cost/Share $508.83 Unrealized @ Report Date +20.3%
XISE FIRST TR EXCHNG TRADED FD VI 2.7%
Value $21.17M Shares 700,492 Share Price $30.22 Est. Cost/Share $30.32 Unrealized @ Report Date -0.3%
MGC VANGUARD WORLD FD 2.3%
Value $18.2M Shares 74,572 Share Price $244.09 Est. Cost/Share $223.83 Unrealized @ Report Date +9.1%
IEMG ISHARES INC 2.2%
Value $17.34M Shares 263,071 Share Price $65.92 Est. Cost/Share $57.33 Unrealized @ Report Date +15.0%
EFV ISHARES TR 2.0%
Value $15.13M Shares 223,069 Share Price $67.83 Est. Cost/Share $57.52 Unrealized @ Report Date +17.9%
AAPL APPLE INC 1.8%
Value $14.09M Shares 55,344 Share Price $254.63 Est. Cost/Share $214.33 Unrealized @ Report Date +18.7%
MSFT MICROSOFT CORP 1.8%
Value $13.96M Shares 26,956 Share Price $517.95 Est. Cost/Share $430.96 Unrealized @ Report Date +20.0%
NVDA NVIDIA CORPORATION 1.8%
Value $13.73M Shares 73,571 Share Price $186.58 Est. Cost/Share $137.78 Unrealized @ Report Date +35.4%
TLH ISHARES TR 1.7%
Value $12.87M Shares 124,995 Share Price $102.99 Est. Cost/Share $100.98 Unrealized @ Report Date +2.0%
MBB ISHARES TR 1.5%
Value $11.85M Shares 124,519 Share Price $95.15 Est. Cost/Share $93.69 Unrealized @ Report Date +1.6%
GOVT ISHARES TR 1.5%
Value $11.66M Shares 504,156 Share Price $23.12 Est. Cost/Share $22.90 Unrealized @ Report Date +0.9%
JCPB J P MORGAN EXCHANGE TRADED F 1.4%
Value $10.55M Shares 221,935 Share Price $47.55 Est. Cost/Share $46.77 Unrealized @ Report Date +1.7%
BAI BLACKROCK ETF TRUST 1.3%
Value $10.03M Shares 293,733 Share Price $34.16 Est. Cost/Share $28.34 Unrealized @ Report Date +20.5%
THRO BLACKROCK ETF TRUST 1.3%
Value $9.726M Shares 256,889 Share Price $37.86 Est. Cost/Share $33.79 Unrealized @ Report Date +12.1%
IAU ISHARES GOLD TR 1.2%
Value $9.52M Shares 130,830 Share Price $72.77 Est. Cost/Share $58.35 Unrealized @ Report Date +24.7%
AMZN AMAZON COM INC 1.2%
Value $9.251M Shares 42,134 Share Price $219.57 Est. Cost/Share $202.07 Unrealized @ Report Date +8.7%
AVGO BROADCOM INC 1.2%
Value $9.04M Shares 27,402 Share Price $329.92 Est. Cost/Share $239.56 Unrealized @ Report Date +37.4%
BINC BLACKROCK ETF TRUST II 1.1%
Value $8.841M Shares 166,064 Share Price $53.24 Est. Cost/Share $52.58 Unrealized @ Report Date +1.2%
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value $8.733M Shares 176,569 Share Price $49.46 Est. Cost/Share $49.23 Unrealized @ Report Date +0.5%
SPYM SPDR SERIES TRUST 1.1%
Value $8.591M Shares 109,669 Share Price $78.34 Est. Cost/Share $64.69 Unrealized @ Report Date +21.1%
DFAC DIMENSIONAL ETF TRUST 1.1%
Value $8.31M Shares 215,443 Share Price $38.57 Est. Cost/Share $34.55 Unrealized @ Report Date +11.6%
SPY SPDR S&P 500 ETF TR 1.0%
Value $8.021M Shares 12,040 Share Price $666.16 Est. Cost/Share $637.09 Unrealized @ Report Date +4.6%
VUG VANGUARD INDEX FDS 1.0%
Value $7.79M Shares 16,242 Share Price $479.61 * Est. Cost/Share $75.06 Unrealized @ Report Date +6.5%
RSMV LISTED FDS TR 0.9%
Value $6.99M Shares 262,465 Share Price $26.63 Est. Cost/Share $23.59 Unrealized @ Report Date +12.9%
SPMO INVESCO EXCH TRADED FD TR II 0.9%
Value $6.67M Shares 55,100 Share Price $121.06 Est. Cost/Share $99.18 Unrealized @ Report Date +22.1%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $6.64M Shares 110,814 Share Price $59.92 Est. Cost/Share $52.95 Unrealized @ Report Date +13.2%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $6.097M Shares 261,895 Share Price $23.28 Est. Cost/Share $20.06 Unrealized @ Report Date +16.0%
BND VANGUARD BD INDEX FDS 0.7%
Value $5.348M Shares 71,917 Share Price $74.37 Est. Cost/Share $72.59 Unrealized @ Report Date +2.4%
SHLD GLOBAL X FDS 0.7%
Value $5.163M Shares 73,503 Share Price $70.24 Est. Cost/Share $62.76 Unrealized @ Report Date +11.9%
TSLA TESLA INC 0.6%
Value $5.012M Shares 14,333 Share Price $349.72 * Est. Cost/Share $339.89 Unrealized @ Report Date +30.8%
META META PLATFORMS INC 0.6%
Value $4.449M Shares 6,058 Share Price $734.33 Est. Cost/Share $632.45 Unrealized @ Report Date +16.0%
PJUL INNOVATOR ETFS TRUST 0.6%
Value $4.355M Shares 95,509 Share Price $45.60 Est. Cost/Share $42.63 Unrealized @ Report Date +7.0%
PAPR INNOVATOR ETFS TRUST 0.6%
Value $4.315M Shares 112,484 Share Price $38.36 Est. Cost/Share $36.90 Unrealized @ Report Date +4.0%
POCT INNOVATOR ETFS TRUST 0.5%
Value $4.113M Shares 95,427 Share Price $43.10 Est. Cost/Share $40.65 Unrealized @ Report Date +6.0%
PJAN INNOVATOR ETFS TRUST 0.5%
Value $4.109M Shares 89,731 Share Price $45.80 Est. Cost/Share $43.22 Unrealized @ Report Date +6.0%
NEE NEXTERA ENERGY INC 0.5%
Value $4.074M Shares 53,969 Share Price $75.49 Est. Cost/Share $72.36 Unrealized @ Report Date +3.6%
XOM EXXON MOBIL CORP 0.5%
Value $4.07M Shares 36,100 Share Price $112.75 Est. Cost/Share $109.20 Unrealized @ Report Date +2.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.5%
Value $3.998M Shares 81,071 Share Price $49.31 Est. Cost/Share $48.63 Unrealized @ Report Date +1.4%
QQQ INVESCO QQQ TR 0.5%
Value $3.953M Shares 6,584 Share Price $600.39 Est. Cost/Share $551.34 Unrealized @ Report Date +8.9%
GOOGL ALPHABET INC 0.5%
Value $3.884M Shares 15,977 Share Price $243.10 Est. Cost/Share $184.17 Unrealized @ Report Date +31.9%
QLTA ISHARES TR 0.5%
Value $3.867M Shares 79,776 Share Price $48.47 Est. Cost/Share $47.49 Unrealized @ Report Date +2.1%
CVX CHEVRON CORP NEW 0.5%
Value $3.785M Shares 24,375 Share Price $155.29 Est. Cost/Share $150.68 Unrealized @ Report Date +1.9%
MUB ISHARES TR 0.5%
Value $3.51M Shares 32,957 Share Price $106.49 Est. Cost/Share $105.23 Unrealized @ Report Date +1.2%
IVV ISHARES TR 0.4%
Value $3.374M Shares 5,042 Share Price $669.25 Est. Cost/Share $611.79 Unrealized @ Report Date +9.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.332M Shares 6,628 Share Price $502.71 Est. Cost/Share $490.31 Unrealized @ Report Date +2.5%
JPM JPMORGAN CHASE & CO. 0.4%
Value $3.261M Shares 10,338 Share Price $315.43 Est. Cost/Share $238.07 Unrealized @ Report Date +31.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.4%
Value $3.192M Shares 34,051 Share Price $93.75 Est. Cost/Share $80.20 Unrealized @ Report Date +16.9%
VTIP VANGUARD MALVERN FDS 0.4%
Value $2.994M Shares 59,131 Share Price $50.63 Est. Cost/Share $49.98 Unrealized @ Report Date +1.3%
GOOG ALPHABET INC 0.4%
Value $2.971M Shares 12,199 Share Price $243.55 Est. Cost/Share $188.73 Unrealized @ Report Date +29.0%
HYDB ISHARES TR 0.4%
Value $2.815M Shares 58,829 Share Price $47.84 Est. Cost/Share $46.55 Unrealized @ Report Date +2.8%
BFRZ INNOVATOR ETFS TRUST 0.4%
Value $2.799M Shares 105,482 Share Price $26.54 Est. Cost/Share $25.74 Unrealized @ Report Date +3.1%
JAVA J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.783M Shares 40,351 Share Price $68.96 Est. Cost/Share $64.57 Unrealized @ Report Date +6.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.766M Shares 2,988 Share Price $925.54 Est. Cost/Share $952.29 Unrealized @ Report Date -2.9%
JPIE J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.749M Shares 59,235 Share Price $46.41 Est. Cost/Share $45.91 Unrealized @ Report Date +1.1%
AGG ISHARES TR 0.4%
Value $2.731M Shares 27,239 Share Price $100.25 Est. Cost/Share $98.42 Unrealized @ Report Date +1.9%
BALT INNOVATOR ETFS TRUST 0.3%
Value $2.692M Shares 82,013 Share Price $32.82 Est. Cost/Share $32.04 Unrealized @ Report Date +2.4%
DGRW WISDOMTREE TR 0.3%
Value $2.305M Shares 25,916 Share Price $88.96 Est. Cost/Share $74.82 Unrealized @ Report Date +18.9%
OKLO OKLO INC 0.3%
Value $2.267M Shares 20,311 Share Price $111.63 Est. Cost/Share $39.27 Unrealized @ Report Date +184.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.259M Shares 37,699 Share Price $59.91 Est. Cost/Share $59.90 Unrealized @ Report Date +0.0%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $2.168M Shares 50,466 Share Price $42.96 Est. Cost/Share $38.31 Unrealized @ Report Date +12.1%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $2.159M Shares 65,845 Share Price $32.79 Est. Cost/Share $29.51 Unrealized @ Report Date +11.1%
BBAG J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.112M Shares 45,250 Share Price $46.67 Est. Cost/Share $45.93 Unrealized @ Report Date +1.6%
JGLO J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.107M Shares 31,085 Share Price $67.77 Est. Cost/Share $61.95 Unrealized @ Report Date +9.4%
BOXX EA SERIES TRUST 0.2%
Value $1.913M Shares 16,800 Share Price $113.86 Est. Cost/Share $111.19 Unrealized @ Report Date +2.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.872M Shares 31,072 Share Price $60.26 Est. Cost/Share $51.69 Unrealized @ Report Date +16.6%
EALT INNOVATOR ETFS TRUST 0.2%
Value $1.835M Shares 53,097 Share Price $34.55 Est. Cost/Share $32.63 Unrealized @ Report Date +5.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.82M Shares 31,874 Share Price $57.10 Est. Cost/Share $57.13 Unrealized @ Report Date -0.1%
WMT WALMART INC 0.2%
Value $1.795M Shares 17,414 Share Price $103.06 Est. Cost/Share $90.99 Unrealized @ Report Date +13.0%
XIDE FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.758M Shares 57,853 Share Price $30.38 Est. Cost/Share $30.30 Unrealized @ Report Date +0.3%
ABBV ABBVIE INC 0.2%
Value $1.701M Shares 7,344 Share Price $231.55 Est. Cost/Share $185.67 Unrealized @ Report Date +23.8%
DCOR DIMENSIONAL ETF TRUST 0.2%
Value $1.684M Shares 23,410 Share Price $71.94 Est. Cost/Share $66.76 Unrealized @ Report Date +7.8%
MA MASTERCARD INCORPORATED 0.2%
Value $1.648M Shares 2,897 Share Price $568.82 Est. Cost/Share $533.81 Unrealized @ Report Date +6.4%
VLO VALERO ENERGY CORP 0.2%
Value $1.636M Shares 9,609 Share Price $170.25 Est. Cost/Share $147.81 Unrealized @ Report Date +14.5%
BALI BLACKROCK ETF TRUST 0.2%
Value $1.621M Shares 51,084 Share Price $31.74 Est. Cost/Share $29.81 Unrealized @ Report Date +6.5%
GLD SPDR GOLD TR 0.2%
Value $1.621M Shares 4,561 Share Price $355.47 Est. Cost/Share $312.69 Unrealized @ Report Date +13.7%
MARM FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.62M Shares 49,699 Share Price $32.60 Est. Cost/Share $31.57 Unrealized @ Report Date +3.2%
LVHD LEGG MASON ETF INVT 0.2%
Value $1.518M Shares 36,727 Share Price $41.34 Est. Cost/Share $40.13 Unrealized @ Report Date +3.0%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $1.478M Shares 47,085 Share Price $31.38 Est. Cost/Share $27.52 Unrealized @ Report Date +14.0%
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.468M Shares 34,301 Share Price $42.79 Est. Cost/Share $36.23 Unrealized @ Report Date +18.1%
V VISA INC 0.2%
Value $1.461M Shares 4,281 Share Price $341.34 Est. Cost/Share $322.33 Unrealized @ Report Date +5.7%
JAJL INNOVATOR ETFS TRUST 0.2%
Value $1.447M Shares 50,518 Share Price $28.65 Est. Cost/Share $27.86 Unrealized @ Report Date +2.8%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $1.399M Shares 43,942 Share Price $31.84 Est. Cost/Share $29.20 Unrealized @ Report Date +9.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.375M Shares 11,397 Share Price $120.66 Est. Cost/Share $106.79 Unrealized @ Report Date +13.0%
HD HOME DEPOT INC 0.2%
Value $1.368M Shares 3,377 Share Price $405.16 Est. Cost/Share $391.46 Unrealized @ Report Date +2.8%
EFG ISHARES TR 0.2%
Value $1.362M Shares 11,963 Share Price $113.88 Est. Cost/Share $102.70 Unrealized @ Report Date +10.9%
KLAC KLA CORP 0.2%
Value $1.343M Shares 1,245 Share Price $1078.63 Est. Cost/Share $679.15 Unrealized @ Report Date +58.6%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $1.305M Shares 18,012 Share Price $72.44 Est. Cost/Share $62.09 Unrealized @ Report Date +16.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.302M Shares 2,608 Share Price $499.13 Est. Cost/Share $510.79 Unrealized @ Report Date -3.0%
CLOA BLACKROCK ETF TRUST II 0.2%
Value $1.294M Shares 24,901 Share Price $51.97 Est. Cost/Share $51.75 Unrealized @ Report Date +0.4%
VTI VANGUARD INDEX FDS 0.2%
Value $1.289M Shares 3,927 Share Price $328.15 Est. Cost/Share $307.57 Unrealized @ Report Date +6.7%
BIDD BLACKROCK ETF TRUST 0.2%
Value $1.274M Shares 45,514 Share Price $27.99 Est. Cost/Share $26.25 Unrealized @ Report Date +6.6%
ABT ABBOTT LABS 0.2%
Value $1.25M Shares 9,336 Share Price $133.93 Est. Cost/Share $125.12 Unrealized @ Report Date +6.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.242M Shares 3,596 Share Price $345.30 Est. Cost/Share $469.20 Unrealized @ Report Date -26.9%
HYGW ISHARES TR 0.2%
Value $1.23M Shares 40,500 Share Price $30.37 Est. Cost/Share $31.25 Unrealized @ Report Date -2.8%
IJUL INNOVATOR ETFS TRUST 0.2%
Value $1.23M Shares 37,617 Share Price $32.69 Est. Cost/Share $30.37 Unrealized @ Report Date +7.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.191M Shares 17,705 Share Price $67.26 Est. Cost/Share $64.87 Unrealized @ Report Date +3.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.182M Shares 7,694 Share Price $153.65 Est. Cost/Share $163.17 Unrealized @ Report Date -6.5%
ORCL ORACLE CORP 0.2%
Value $1.181M Shares 4,200 Share Price $281.25 Est. Cost/Share $178.61 Unrealized @ Report Date +57.2%
IJAN INNOVATOR ETFS TRUST 0.2%
Value $1.175M Shares 33,386 Share Price $35.19 Est. Cost/Share $33.16 Unrealized @ Report Date +6.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.172M Shares 6,323 Share Price $185.41 Est. Cost/Share $150.39 Unrealized @ Report Date +22.5%
MS MORGAN STANLEY 0.1%
Value $1.154M Shares 7,258 Share Price $158.95 Est. Cost/Share $121.66 Unrealized @ Report Date +29.9%
IOCT INNOVATOR ETFS TRUST 0.1%
Value $1.148M Shares 33,584 Share Price $34.17 Est. Cost/Share $31.92 Unrealized @ Report Date +7.0%
ILCG ISHARES TR 0.1%
Value $1.13M Shares 10,835 Share Price $104.30 Est. Cost/Share $86.85 Unrealized @ Report Date +20.1%
IAPR INNOVATOR ETFS TRUST 0.1%
Value $1.13M Shares 37,571 Share Price $30.07 Est. Cost/Share $28.62 Unrealized @ Report Date +5.1%
ZNOV INNOVATOR ETFS TRUST 0.1%
Value $1.125M Shares 42,634 Share Price $26.40 Est. Cost/Share $25.66 Unrealized @ Report Date +2.9%
ETN EATON CORP PLC 0.1%
Value $1.098M Shares 2,933 Share Price $374.23 Est. Cost/Share $346.03 Unrealized @ Report Date +8.2%
XIMR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.067M Shares 34,169 Share Price $31.23 Est. Cost/Share $31.16 Unrealized @ Report Date +0.2%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.06M Shares 27,265 Share Price $38.88 Est. Cost/Share $35.94 Unrealized @ Report Date +8.2%
IUSG ISHARES TR 0.1%
Value $1.046M Shares 6,356 Share Price $164.54 Est. Cost/Share $157.07 Unrealized @ Report Date +4.8%
SO SOUTHERN CO 0.1%
Value $1.034M Shares 10,909 Share Price $94.77 Est. Cost/Share $85.67 Unrealized @ Report Date +9.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.005M Shares 2,049 Share Price $490.38 Est. Cost/Share $448.80 Unrealized @ Report Date +9.3%
CLSM EXCHANGE LISTED FDS TR 0.1%
Value $984K Shares 42,709 Share Price $23.03 Est. Cost/Share $22.19 Unrealized @ Report Date +3.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $974K Shares 14,981 Share Price $65.00 Est. Cost/Share $65.05 Unrealized @ Report Date -0.1%
TDSC EXCHANGE LISTED FDS TR 0.1%
Value $950K Shares 37,708 Share Price $25.21 Est. Cost/Share $24.72 Unrealized @ Report Date +2.0%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $932K Shares 24,667 Share Price $37.77 Est. Cost/Share $34.37 Unrealized @ Report Date +9.9%
OEF ISHARES TR 0.1%
Value $924K Shares 2,777 Share Price $332.84 Est. Cost/Share $287.67 Unrealized @ Report Date +15.7%
T AT&T INC 0.1%
Value $922K Shares 32,631 Share Price $28.24 Est. Cost/Share $22.32 Unrealized @ Report Date +25.2%
IJH ISHARES TR 0.1%
Value $917K Shares 14,047 Share Price $65.26 Est. Cost/Share $56.96 Unrealized @ Report Date +14.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $911K Shares 20,980 Share Price $43.41 Est. Cost/Share $42.36 Unrealized @ Report Date +2.5%
DGRO ISHARES TR 0.1%
Value $911K Shares 13,375 Share Price $68.08 Est. Cost/Share $66.09 Unrealized @ Report Date +3.0%
SKOR FLEXSHARES TR 0.1%
Value $909K Shares 18,459 Share Price $49.25 Est. Cost/Share $47.92 Unrealized @ Report Date +2.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $902K Shares 4,945 Share Price $182.42 Est. Cost/Share $136.77 Unrealized @ Report Date +33.4%
MCD MCDONALDS CORP 0.1%
Value $896K Shares 2,947 Share Price $303.91 Est. Cost/Share $296.18 Unrealized @ Report Date +2.0%
LLY ELI LILLY & CO 0.1%
Value $887K Shares 1,163 Share Price $762.68 Est. Cost/Share $807.15 Unrealized @ Report Date -5.6%
EJUL INNOVATOR ETFS TRUST 0.1%
Value $867K Shares 29,956 Share Price $28.94 Est. Cost/Share $26.62 Unrealized @ Report Date +8.7%
DFGP DIMENSIONAL ETF TRUST 0.1%
Value $859K Shares 15,452 Share Price $55.57 Est. Cost/Share $53.51 Unrealized @ Report Date +3.9%
VTV VANGUARD INDEX FDS 0.1%
Value $851K Shares 4,566 Share Price $186.48 Est. Cost/Share $174.93 Unrealized @ Report Date +6.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $851K Shares 3,018 Share Price $281.83 * Est. Cost/Share $125.06 Unrealized @ Report Date +12.7%
EJAN INNOVATOR ETFS TRUST 0.1%
Value $849K Shares 25,577 Share Price $33.21 Est. Cost/Share $31.32 Unrealized @ Report Date +6.0%
IEF ISHARES TR 0.1%
Value $848K Shares 8,789 Share Price $96.46 Est. Cost/Share $94.63 Unrealized @ Report Date +1.9%
SUB ISHARES TR 0.1%
Value $846K Shares 7,925 Share Price $106.78 Est. Cost/Share $105.95 Unrealized @ Report Date +0.8%
XDSQ INNOVATOR ETFS TRUST 0.1%
Value $842K Shares 21,116 Share Price $39.86 Est. Cost/Share $37.10 Unrealized @ Report Date +7.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $837K Shares 2,966 Share Price $282.14 Est. Cost/Share $251.00 Unrealized @ Report Date +11.8%
IYW ISHARES TR 0.1%
Value $836K Shares 4,266 Share Price $195.86 Est. Cost/Share $153.18 Unrealized @ Report Date +27.9%
QCOM QUALCOMM INC 0.1%
Value $806K Shares 4,844 Share Price $166.35 Est. Cost/Share $155.09 Unrealized @ Report Date +6.7%
ET ENERGY TRANSFER L P 0.1%
Value $804K Shares 46,875 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
HIMU BLACKROCK ETF TRUST II 0.1%
Value $798K Shares 16,226 Share Price $49.19 Est. Cost/Share $48.11 Unrealized @ Report Date +2.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $796K Shares 14,691 Share Price $54.18 Est. Cost/Share $47.47 Unrealized @ Report Date +14.1%
SPYV SPDR SERIES TRUST 0.1%
Value $781K Shares 14,121 Share Price $55.33 Est. Cost/Share $53.30 Unrealized @ Report Date +3.8%
IEFA ISHARES TR 0.1%
Value $775K Shares 8,880 Share Price $87.31 Est. Cost/Share $79.74 Unrealized @ Report Date +9.5%
R RYDER SYS INC 0.1%
Value $775K Shares 4,106 Share Price $188.64 Est. Cost/Share $156.26 Unrealized @ Report Date +20.7%
PEP PEPSICO INC 0.1%
Value $758K Shares 5,398 Share Price $140.43 Est. Cost/Share $149.42 Unrealized @ Report Date -6.9%
MUNI PIMCO ETF TR 0.1%
Value $741K Shares 14,177 Share Price $52.28 Est. Cost/Share $51.28 Unrealized @ Report Date +2.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $728K Shares 2,384 Share Price $305.38 Est. Cost/Share $230.92 Unrealized @ Report Date +31.7%
COR CENCORA INC 0.1%
Value $726K Shares 2,323 Share Price $312.55 Est. Cost/Share $239.17 Unrealized @ Report Date +30.5%
MOAT VANECK ETF TRUST 0.1%
Value $724K Shares 7,300 Share Price $99.11 Est. Cost/Share $93.48 Unrealized @ Report Date +6.0%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $719K Shares 22,427 Share Price $32.07 Est. Cost/Share $28.93 Unrealized @ Report Date +10.8%
MO ALTRIA GROUP INC 0.1%
Value $713K Shares 10,794 Share Price $66.06 Est. Cost/Share $50.92 Unrealized @ Report Date +27.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $712K Shares 26,096 Share Price $27.30 Est. Cost/Share $27.28 Unrealized @ Report Date +0.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $700K Shares 15,921 Share Price $43.95 Est. Cost/Share $40.08 Unrealized @ Report Date +7.8%
NOW SERVICENOW INC 0.1%
Value $689K Shares 749 Share Price $920.28 * Est. Cost/Share $197.69 Unrealized @ Report Date -6.9%
KO COCA COLA CO 0.1%
Value $687K Shares 10,355 Share Price $66.32 Est. Cost/Share $64.11 Unrealized @ Report Date +2.7%
AOCT INNOVATOR ETFS TRUST 0.1%
Value $684K Shares 26,050 Share Price $26.26 Est. Cost/Share $25.43 Unrealized @ Report Date +3.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $683K Shares 2,505 Share Price $272.73 Est. Cost/Share $286.19 Unrealized @ Report Date -6.0%
CSCO CISCO SYS INC 0.1%
Value $675K Shares 9,867 Share Price $68.42 Est. Cost/Share $58.54 Unrealized @ Report Date +15.6%
SECT NORTHERN LTS FD TR IV 0.1%
Value $671K Shares 10,652 Share Price $63.02 Est. Cost/Share $52.88 Unrealized @ Report Date +19.2%
EPS WISDOMTREE TR 0.1%
Value $666K Shares 9,667 Share Price $68.94 Est. Cost/Share $66.48 Unrealized @ Report Date +3.7%
XDQQ INNOVATOR ETFS TRUST 0.1%
Value $664K Shares 17,566 Share Price $37.81 Est. Cost/Share $34.71 Unrealized @ Report Date +8.9%
IWR ISHARES TR 0.1%
Value $659K Shares 6,825 Share Price $96.55 Est. Cost/Share $86.54 Unrealized @ Report Date +11.6%
BAC BANK AMERICA CORP 0.1%
Value $658K Shares 12,754 Share Price $51.59 Est. Cost/Share $43.78 Unrealized @ Report Date +17.2%
SPYG SPDR SERIES TRUST 0.1%
Value $656K Shares 6,274 Share Price $104.52 Est. Cost/Share $89.26 Unrealized @ Report Date +17.1%
MZTI MARZETTI COMPANY 0.1%
Value $653K Shares 3,777 Share Price $172.78 Est. Cost/Share $183.03 Unrealized @ Report Date -5.6%
BLK BLACKROCK INC 0.1%
Value $652K Shares 559 Share Price $1165.94 Est. Cost/Share $997.60 Unrealized @ Report Date +16.3%
BIL SPDR SERIES TRUST 0.1%
Value $646K Shares 7,036 Share Price $91.75 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
HON HONEYWELL INTL INC 0.1%
Value $642K Shares 3,050 Share Price $210.50 * Est. Cost/Share $204.09 Unrealized @ Report Date -3.4%
IXUS ISHARES TR 0.1%
Value $634K Shares 7,680 Share Price $82.58 Est. Cost/Share $72.17 Unrealized @ Report Date +14.4%
IMCB ISHARES TR 0.1%
Value $634K Shares 7,632 Share Price $83.05 Est. Cost/Share $74.90 Unrealized @ Report Date +10.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $627K Shares 4,547 Share Price $137.79 Est. Cost/Share $126.23 Unrealized @ Report Date +9.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $616K Shares 2,207 Share Price $279.29 Est. Cost/Share $207.79 Unrealized @ Report Date +34.4%
CB CHUBB LIMITED 0.1%
Value $603K Shares 2,137 Share Price $282.25 Est. Cost/Share $286.98 Unrealized @ Report Date -1.6%
NFLX NETFLIX INC 0.1%
Value $597K Shares 498 Share Price $1198.97 * Est. Cost/Share $117.04 Unrealized @ Report Date +2.4%
TLT ISHARES TR 0.1%
Value $591K Shares 6,614 Share Price $89.37 Est. Cost/Share $89.54 Unrealized @ Report Date -0.2%
LOW LOWES COS INC 0.1%
Value $577K Shares 2,297 Share Price $251.32 Est. Cost/Share $237.97 Unrealized @ Report Date +5.1%
SPAB SPDR SERIES TRUST 0.1%
Value $576K Shares 22,287 Share Price $25.85 Est. Cost/Share $25.74 Unrealized @ Report Date +0.4%
SPYI NEOS ETF TRUST 0.1%
Value $574K Shares 10,983 Share Price $52.30 Est. Cost/Share $49.06 Unrealized @ Report Date +6.6%
AMAT APPLIED MATLS INC 0.1%
Value $571K Shares 2,787 Share Price $204.74 Est. Cost/Share $180.78 Unrealized @ Report Date +13.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $570K Shares 5,667 Share Price $100.52 Est. Cost/Share $97.69 Unrealized @ Report Date +2.1%
INTU INTUIT 0.1%
Value $568K Shares 832 Share Price $683.11 Est. Cost/Share $639.94 Unrealized @ Report Date +6.5%
EEM ISHARES TR 0.1%
Value $564K Shares 10,571 Share Price $53.40 Est. Cost/Share $48.05 Unrealized @ Report Date +11.1%
UAPR INNOVATOR ETFS TRUST 0.1%
Value $560K Shares 17,435 Share Price $32.14 Est. Cost/Share $30.95 Unrealized @ Report Date +3.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $555K Shares 3,431 Share Price $161.77 Est. Cost/Share $136.35 Unrealized @ Report Date +18.7%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $553K Shares 9,503 Share Price $58.21 Est. Cost/Share $55.34 Unrealized @ Report Date +5.2%
QQA INVESCO ACTIVELY MANAGED EXC 0.1%
Value $552K Shares 10,494 Share Price $52.62 Est. Cost/Share $51.29 Unrealized @ Report Date +2.6%
BX BLACKSTONE INC 0.1%
Value $549K Shares 3,211 Share Price $170.86 Est. Cost/Share $166.78 Unrealized @ Report Date +1.5%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $548K Shares 11,981 Share Price $45.76 Est. Cost/Share $39.49 Unrealized @ Report Date +15.9%
UJAN INNOVATOR ETFS TRUST 0.1%
Value $542K Shares 12,863 Share Price $42.13 Est. Cost/Share $40.03 Unrealized @ Report Date +5.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $542K Shares 5,023 Share Price $107.81 Est. Cost/Share $90.55 Unrealized @ Report Date +19.1%
UJUL INNOVATOR ETFS TRUST 0.1%
Value $535K Shares 14,041 Share Price $38.11 Est. Cost/Share $35.99 Unrealized @ Report Date +5.9%
IUSB ISHARES TR 0.1%
Value $535K Shares 11,450 Share Price $46.71 Est. Cost/Share $45.63 Unrealized @ Report Date +2.4%
IWF ISHARES TR 0.1%
Value $534K Shares 1,140 Share Price $468.25 * Est. Cost/Share $98.01 Unrealized @ Report Date +19.5%
VGT VANGUARD WORLD FD 0.1%
Value $531K Shares 711 Share Price $746.77 * Est. Cost/Share $80.82 Unrealized @ Report Date +15.5%
IJR ISHARES TR 0.1%
Value $527K Shares 4,432 Share Price $118.83 Est. Cost/Share $107.26 Unrealized @ Report Date +10.8%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $524K Shares 18,953 Share Price $27.64 Est. Cost/Share $25.40 Unrealized @ Report Date +8.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $516K Shares 2,750 Share Price $187.69 Est. Cost/Share $166.10 Unrealized @ Report Date +11.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $515K Shares 9,560 Share Price $53.87 Est. Cost/Share $52.99 Unrealized @ Report Date +1.7%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $515K Shares 15,651 Share Price $32.90 Est. Cost/Share $30.30 Unrealized @ Report Date +8.6%
PFE PFIZER INC 0.1%
Value $512K Shares 20,080 Share Price $25.48 Est. Cost/Share $23.36 Unrealized @ Report Date +7.2%
UOCT INNOVATOR ETFS TRUST 0.1%
Value $506K Shares 13,179 Share Price $38.43 Est. Cost/Share $36.49 Unrealized @ Report Date +5.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $505K Shares 19,187 Share Price $26.34 Est. Cost/Share $23.16 Unrealized @ Report Date +13.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $505K Shares 11,369 Share Price $44.42 Est. Cost/Share $43.99 Unrealized @ Report Date +1.0%
VO VANGUARD INDEX FDS 0.1%
Value $496K Shares 1,689 Share Price $293.68 * Est. Cost/Share $71.81 Unrealized @ Report Date +2.3%
CCL CARNIVAL CORP 0.1%
Value $495K Shares 17,106 Share Price $28.91 Est. Cost/Share $30.20 Unrealized @ Report Date -4.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $490K Shares 2,585 Share Price $189.70 Est. Cost/Share $177.82 Unrealized @ Report Date +6.7%
DGCB DIMENSIONAL ETF TRUST 0.1%
Value $490K Shares 8,837 Share Price $55.45 Est. Cost/Share $54.71 Unrealized @ Report Date +1.4%
LRCX LAM RESEARCH CORP 0.1%
Value $488K Shares 3,642 Share Price $133.88 Est. Cost/Share $80.43 Unrealized @ Report Date +66.2%
PSTG PURE STORAGE INC 0.1%
Value $484K Shares 5,778 Share Price $83.81 Est. Cost/Share $60.43 Unrealized @ Report Date +38.7%
CG CARLYLE GROUP INC 0.1%
Value $480K Shares 7,657 Share Price $62.70 Est. Cost/Share $49.95 Unrealized @ Report Date +23.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $475K Shares 2,926 Share Price $162.20 Est. Cost/Share $144.44 Unrealized @ Report Date +10.2%
IWM ISHARES TR 0.1%
Value $469K Shares 1,937 Share Price $241.94 Est. Cost/Share $207.50 Unrealized @ Report Date +16.6%
JMEE J P MORGAN EXCHANGE TRADED F 0.1%
Value $468K Shares 7,384 Share Price $63.43 Est. Cost/Share $55.98 Unrealized @ Report Date +13.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $461K Shares 5,528 Share Price $83.46 Est. Cost/Share $84.44 Unrealized @ Report Date -1.9%
UNP UNION PAC CORP 0.1%
Value $458K Shares 1,936 Share Price $236.41 Est. Cost/Share $228.41 Unrealized @ Report Date +2.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $455K Shares 4,648 Share Price $97.97 Est. Cost/Share $72.38 Unrealized @ Report Date +35.4%
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $450K Shares 11,225 Share Price $40.10 Est. Cost/Share $38.40 Unrealized @ Report Date +4.4%
IQLT ISHARES TR 0.1%
Value $448K Shares 10,137 Share Price $44.19 Est. Cost/Share $38.30 Unrealized @ Report Date +15.4%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $448K Shares 9,294 Share Price $48.19 Est. Cost/Share $48.13 Unrealized @ Report Date +0.1%
ADSK AUTODESK INC 0.1%
Value $446K Shares 1,404 Share Price $317.68 Est. Cost/Share $283.94 Unrealized @ Report Date +11.9%
IDXX IDEXX LABS INC 0.1%
Value $443K Shares 693 Share Price $638.89 Est. Cost/Share $441.60 Unrealized @ Report Date +44.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value $442K Shares 8,834 Share Price $50.07 Est. Cost/Share $49.52 Unrealized @ Report Date +1.1%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $438K Shares 8,083 Share Price $54.16 Est. Cost/Share $53.05 Unrealized @ Report Date +2.1%
LIN LINDE PLC 0.1%
Value $435K Shares 917 Share Price $474.76 Est. Cost/Share $453.95 Unrealized @ Report Date +4.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $428K Shares 1,986 Share Price $215.74 Est. Cost/Share $210.00 Unrealized @ Report Date +2.8%
PSEP INNOVATOR ETFS TRUST 0.1%
Value $428K Shares 9,956 Share Price $42.95 Est. Cost/Share $39.23 Unrealized @ Report Date +9.5%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $417K Shares 4,659 Share Price $89.57 Est. Cost/Share $80.14 Unrealized @ Report Date +11.8%
SHOP SHOPIFY INC 0.1%
Value $415K Shares 2,791 Share Price $148.61 Est. Cost/Share $135.57 Unrealized @ Report Date +9.6%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $414K Shares 11,383 Share Price $36.35 Est. Cost/Share $32.77 Unrealized @ Report Date +10.9%
IWN ISHARES TR 0.1%
Value $410K Shares 2,320 Share Price $176.81 Est. Cost/Share $170.16 Unrealized @ Report Date +3.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $408K Shares 2,892 Share Price $140.96 Est. Cost/Share $130.62 Unrealized @ Report Date +7.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $407K Shares 7,068 Share Price $57.52 Est. Cost/Share $55.51 Unrealized @ Report Date +3.6%
IWO ISHARES TR 0.1%
Value $404K Shares 1,263 Share Price $320.16 Est. Cost/Share $296.26 Unrealized @ Report Date +8.0%
D DOMINION ENERGY INC 0.1%
Value $401K Shares 6,549 Share Price $61.17 Est. Cost/Share $53.51 Unrealized @ Report Date +13.0%
MRK MERCK & CO INC 0.1%
Value $400K Shares 4,767 Share Price $83.93 Est. Cost/Share $94.81 Unrealized @ Report Date -12.2%
WELL WELLTOWER INC 0.1%
Value $398K Shares 2,235 Share Price $178.15 Est. Cost/Share $130.80 Unrealized @ Report Date +35.7%
MELI MERCADOLIBRE INC 0.0%
Value $386K Shares 165 Share Price $2336.94 Est. Cost/Share $2400.46 Unrealized @ Report Date -2.6%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $385K Shares 9,708 Share Price $39.69 Est. Cost/Share $34.79 Unrealized @ Report Date +14.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $383K Shares 2,025 Share Price $188.96 Est. Cost/Share $164.34 Unrealized @ Report Date +14.7%
PSX PHILLIPS 66 0.0%
Value $377K Shares 2,772 Share Price $136.02 Est. Cost/Share $126.39 Unrealized @ Report Date +6.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $374K Shares 3,156 Share Price $118.35 Est. Cost/Share $111.16 Unrealized @ Report Date +6.5%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $373K Shares 7,313 Share Price $51.04 Est. Cost/Share $50.97 Unrealized @ Report Date +0.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $373K Shares 2,906 Share Price $128.35 Est. Cost/Share $129.30 Unrealized @ Report Date -0.7%
EMXC ISHARES INC 0.0%
Value $371K Shares 5,496 Share Price $67.52 Est. Cost/Share $59.28 Unrealized @ Report Date +13.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $370K Shares 3,584 Share Price $103.36 Est. Cost/Share $108.94 Unrealized @ Report Date -5.7%
CME CME GROUP INC 0.0%
Value $370K Shares 1,368 Share Price $270.21 Est. Cost/Share $223.06 Unrealized @ Report Date +20.6%
CAT CATERPILLAR INC 0.0%
Value $369K Shares 773 Share Price $476.98 Est. Cost/Share $359.46 Unrealized @ Report Date +32.4%
GLDM WORLD GOLD TR 0.0%
Value $361K Shares 4,721 Share Price $76.45 Est. Cost/Share $65.08 Unrealized @ Report Date +17.5%
CLS CELESTICA INC 0.0%
Value $360K Shares 1,462 Share Price $246.38 Est. Cost/Share $106.30 Unrealized @ Report Date +131.8%
TJAN INNOVATOR ETFS TRUST 0.0%
Value $359K Shares 13,297 Share Price $27.03 Est. Cost/Share $25.65 Unrealized @ Report Date +5.4%
NKE NIKE INC 0.0%
Value $355K Shares 5,089 Share Price $69.73 Est. Cost/Share $73.79 Unrealized @ Report Date -6.1%
COP CONOCOPHILLIPS 0.0%
Value $353K Shares 3,733 Share Price $94.58 Est. Cost/Share $93.28 Unrealized @ Report Date +0.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $353K Shares 13,185 Share Price $26.76 Est. Cost/Share $26.63 Unrealized @ Report Date +0.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $352K Shares 2,848 Share Price $123.74 Est. Cost/Share $111.52 Unrealized @ Report Date +10.0%
GE GE AEROSPACE 0.0%
Value $349K Shares 1,160 Share Price $300.73 Est. Cost/Share $226.75 Unrealized @ Report Date +32.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $349K Shares 3,724 Share Price $93.64 Est. Cost/Share $92.20 Unrealized @ Report Date +1.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $339K Shares 3,890 Share Price $87.22 * Est. Cost/Share $40.45 Unrealized @ Report Date +7.8%
EVRG EVERGY INC 0.0%
Value $336K Shares 4,415 Share Price $76.02 Est. Cost/Share $59.36 Unrealized @ Report Date +26.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $335K Shares 2,363 Share Price $141.77 Est. Cost/Share $102.92 Unrealized @ Report Date +37.3%
IWD ISHARES TR 0.0%
Value $335K Shares 1,645 Share Price $203.59 Est. Cost/Share $192.28 Unrealized @ Report Date +5.9%
— TOTALENERGIES SE 0.0%
Value $333K Shares 5,583 Share Price $59.69 Est. Cost/Share $59.69 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $333K Shares 1,309 Share Price $254.34 Est. Cost/Share $230.74 Unrealized @ Report Date +10.2%
WFC WELLS FARGO CO NEW 0.0%
Value $332K Shares 3,958 Share Price $83.83 Est. Cost/Share $73.23 Unrealized @ Report Date +13.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $329K Shares 8,405 Share Price $39.19 Est. Cost/Share $58.10 Unrealized @ Report Date -32.6%
ETR ENTERGY CORP NEW 0.0%
Value $328K Shares 3,518 Share Price $93.19 Est. Cost/Share $87.11 Unrealized @ Report Date +6.3%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $327K Shares 10,261 Share Price $31.89 Est. Cost/Share $27.91 Unrealized @ Report Date +14.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $327K Shares 1,010 Share Price $323.58 Est. Cost/Share $332.02 Unrealized @ Report Date -2.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $326K Shares 409 Share Price $797.32 Est. Cost/Share $602.05 Unrealized @ Report Date +31.6%
MDT MEDTRONIC PLC 0.0%
Value $324K Shares 3,401 Share Price $95.24 Est. Cost/Share $85.55 Unrealized @ Report Date +11.3%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $323K Shares 9,051 Share Price $35.69 Est. Cost/Share $31.34 Unrealized @ Report Date +13.9%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $323K Shares 12,677 Share Price $25.44 Est. Cost/Share $24.65 Unrealized @ Report Date +3.2%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $322K Shares 10,306 Share Price $31.29 Est. Cost/Share $30.75 Unrealized @ Report Date +1.8%
TDSB EXCHANGE LISTED FDS TR 0.0%
Value $322K Shares 13,810 Share Price $23.33 Est. Cost/Share $22.70 Unrealized @ Report Date +2.8%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $322K Shares 8,595 Share Price $37.45 Est. Cost/Share $36.74 Unrealized @ Report Date +1.9%
JD JD.COM INC 0.0%
Value $322K Shares 9,194 Share Price $34.98 Est. Cost/Share $32.56 Unrealized @ Report Date +7.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $321K Shares 1,966 Share Price $163.42 Est. Cost/Share $125.90 Unrealized @ Report Date +29.8%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $321K Shares 8,482 Share Price $37.86 Est. Cost/Share $37.33 Unrealized @ Report Date +1.4%
GLW CORNING INC 0.0%
Value $320K Shares 3,902 Share Price $82.04 Est. Cost/Share $64.97 Unrealized @ Report Date +25.8%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $320K Shares 9,747 Share Price $32.80 Est. Cost/Share $32.37 Unrealized @ Report Date +1.3%
MGK VANGUARD WORLD FD 0.0%
Value $319K Shares 792 Share Price $402.42 * Est. Cost/Share $76.75 Unrealized @ Report Date +4.9%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $318K Shares 7,447 Share Price $42.76 Est. Cost/Share $42.41 Unrealized @ Report Date +0.8%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $316K Shares 5,851 Share Price $53.96 Est. Cost/Share $53.52 Unrealized @ Report Date +0.8%
TRU TRANSUNION 0.0%
Value $314K Shares 3,747 Share Price $83.79 Est. Cost/Share $98.90 Unrealized @ Report Date -15.4%
CRM SALESFORCE INC 0.0%
Value $314K Shares 1,324 Share Price $236.94 Est. Cost/Share $316.64 Unrealized @ Report Date -25.3%
XIJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $311K Shares 9,995 Share Price $31.09 Est. Cost/Share $30.96 Unrealized @ Report Date +0.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $307K Shares 3,628 Share Price $84.68 Est. Cost/Share $82.89 Unrealized @ Report Date +2.2%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $306K Shares 6,442 Share Price $47.50 Est. Cost/Share $41.26 Unrealized @ Report Date +15.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $305K Shares 2,776 Share Price $109.95 Est. Cost/Share $93.88 Unrealized @ Report Date +17.1%
MTUM ISHARES TR 0.0%
Value $303K Shares 1,182 Share Price $256.45 Est. Cost/Share $244.90 Unrealized @ Report Date +4.7%
BA BOEING CO 0.0%
Value $302K Shares 1,400 Share Price $215.83 Est. Cost/Share $191.21 Unrealized @ Report Date +12.9%
EMB ISHARES TR 0.0%
Value $299K Shares 3,138 Share Price $95.19 Est. Cost/Share $90.84 Unrealized @ Report Date +4.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $295K Shares 6,301 Share Price $46.81 Est. Cost/Share $44.46 Unrealized @ Report Date +5.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $293K Shares 4,354 Share Price $67.31 Est. Cost/Share $61.12 Unrealized @ Report Date +10.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $291K Shares 6,631 Share Price $43.92 Est. Cost/Share $36.49 Unrealized @ Report Date +20.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $291K Shares 556 Share Price $523.16 Est. Cost/Share $565.29 Unrealized @ Report Date -7.5%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $289K Shares 9,501 Share Price $30.40 Est. Cost/Share $28.45 Unrealized @ Report Date +6.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $288K Shares 5,012 Share Price $57.52 Est. Cost/Share $49.25 Unrealized @ Report Date +16.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $288K Shares 2,370 Share Price $121.36 * Est. Cost/Share $89.13 Unrealized @ Report Date +32.5%
NULG NUSHARES ETF TR 0.0%
Value $288K Shares 2,891 Share Price $99.45 Est. Cost/Share $97.23 Unrealized @ Report Date +2.3%
MSTR STRATEGY INC 0.0%
Value $284K Shares 881 Share Price $322.21 Est. Cost/Share $371.01 Unrealized @ Report Date -13.2%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $283K Shares 7,203 Share Price $39.25 Est. Cost/Share $38.78 Unrealized @ Report Date +1.2%
NULV NUSHARES ETF TR 0.0%
Value $279K Shares 6,361 Share Price $43.83 Est. Cost/Share $42.66 Unrealized @ Report Date +2.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $278K Shares 1,664 Share Price $167.32 Est. Cost/Share $127.82 Unrealized @ Report Date +30.8%
AZN ASTRAZENECA PLC 0.0%
Value $277K Shares 3,606 Share Price $76.72 Est. Cost/Share $73.01 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $276K Shares 927 Share Price $297.91 Est. Cost/Share $227.22 Unrealized @ Report Date +31.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $276K Shares 4,028 Share Price $68.45 Est. Cost/Share $66.75 Unrealized @ Report Date +2.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $275K Shares 5,955 Share Price $46.12 Est. Cost/Share $40.73 Unrealized @ Report Date +13.2%
CAIE CALAMOS ETF TR 0.0%
Value $274K Shares 9,986 Share Price $27.47 Est. Cost/Share $26.56 Unrealized @ Report Date +3.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $273K Shares 3,464 Share Price $78.89 Est. Cost/Share $76.16 Unrealized @ Report Date +3.6%
CMCSA COMCAST CORP NEW 0.0%
Value $272K Shares 8,649 Share Price $31.42 Est. Cost/Share $38.91 Unrealized @ Report Date -20.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $261K Shares 1,164 Share Price $224.59 Est. Cost/Share $189.93 Unrealized @ Report Date +17.8%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $259K Shares 7,959 Share Price $32.58 Est. Cost/Share $32.18 Unrealized @ Report Date +1.3%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $257K Shares 9,797 Share Price $26.26 Est. Cost/Share $26.30 Unrealized @ Report Date -0.2%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $256K Shares 6,882 Share Price $37.27 Est. Cost/Share $35.71 Unrealized @ Report Date +4.4%
GILD GILEAD SCIENCES INC 0.0%
Value $256K Shares 2,309 Share Price $111.01 Est. Cost/Share $105.97 Unrealized @ Report Date +4.1%
APH AMPHENOL CORP NEW 0.0%
Value $255K Shares 2,059 Share Price $123.75 Est. Cost/Share $81.73 Unrealized @ Report Date +51.1%
DIS DISNEY WALT CO 0.0%
Value $255K Shares 2,225 Share Price $114.49 Est. Cost/Share $105.21 Unrealized @ Report Date +8.1%
SLV ISHARES SILVER TR 0.0%
Value $253K Shares 5,974 Share Price $42.37 Est. Cost/Share $35.91 Unrealized @ Report Date +18.0%
CAH CARDINAL HEALTH INC 0.0%
Value $250K Shares 1,590 Share Price $156.96 Est. Cost/Share $126.53 Unrealized @ Report Date +23.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $246K Shares 390 Share Price $630.23 Est. Cost/Share $527.31 Unrealized @ Report Date +19.4%
IVLU ISHARES TR 0.0%
Value $245K Shares 6,908 Share Price $35.48 Est. Cost/Share $34.34 Unrealized @ Report Date +3.3%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $243K Shares 6,048 Share Price $40.10 Est. Cost/Share $39.56 Unrealized @ Report Date +1.4%
SUSL ISHARES TR 0.0%
Value $240K Shares 2,050 Share Price $117.04 Est. Cost/Share $99.69 Unrealized @ Report Date +17.4%
TTD THE TRADE DESK INC 0.0%
Value $239K Shares 4,884 Share Price $49.01 Est. Cost/Share $63.45 Unrealized @ Report Date -22.8%
IWB ISHARES TR 0.0%
Value $237K Shares 648 Share Price $365.48 Est. Cost/Share $352.22 Unrealized @ Report Date +3.8%
SMH VANECK ETF TRUST 0.0%
Value $236K Shares 724 Share Price $326.36 Est. Cost/Share $296.06 Unrealized @ Report Date +10.2%
USB US BANCORP DEL 0.0%
Value $236K Shares 4,877 Share Price $48.33 Est. Cost/Share $46.35 Unrealized @ Report Date +3.3%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $235K Shares 8,622 Share Price $27.31 Est. Cost/Share $27.08 Unrealized @ Report Date +0.9%
RTX RTX CORPORATION 0.0%
Value $235K Shares 1,406 Share Price $167.35 Est. Cost/Share $154.28 Unrealized @ Report Date +8.0%
PGR PROGRESSIVE CORP 0.0%
Value $234K Shares 949 Share Price $247.06 * Est. Cost/Share $231.70 Unrealized @ Report Date +0.2%
CPRT COPART INC 0.0%
Value $234K Shares 5,197 Share Price $44.97 Est. Cost/Share $56.90 Unrealized @ Report Date -21.0%
AMGN AMGEN INC 0.0%
Value $233K Shares 827 Share Price $282.26 Est. Cost/Share $278.72 Unrealized @ Report Date +0.5%
SHEL SHELL PLC 0.0%
Value $233K Shares 3,258 Share Price $71.54 Est. Cost/Share $72.01 Unrealized @ Report Date -0.7%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $232K Shares 4,679 Share Price $49.66 Est. Cost/Share $44.50 Unrealized @ Report Date +11.6%
SPHY SPDR SERIES TRUST 0.0%
Value $231K Shares 9,633 Share Price $23.94 Est. Cost/Share $23.75 Unrealized @ Report Date +0.8%
ALL ALLSTATE CORP 0.0%
Value $230K Shares 1,073 Share Price $214.65 Est. Cost/Share $200.20 Unrealized @ Report Date +6.7%
ICVT ISHARES TR 0.0%
Value $230K Shares 2,300 Share Price $100.04 Est. Cost/Share $86.11 Unrealized @ Report Date +16.2%
GLOF ISHARES TR 0.0%
Value $229K Shares 4,441 Share Price $51.62 Est. Cost/Share $49.85 Unrealized @ Report Date +3.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $229K Shares 7,266 Share Price $31.53 Est. Cost/Share $26.88 Unrealized @ Report Date +17.3%
ADBE ADOBE INC 0.0%
Value $229K Shares 648 Share Price $352.75 Est. Cost/Share $492.81 Unrealized @ Report Date -28.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $228K Shares 3,041 Share Price $75.12 Est. Cost/Share $71.44 Unrealized @ Report Date +5.1%
NUDM NUSHARES ETF TR 0.0%
Value $228K Shares 6,072 Share Price $37.62 Est. Cost/Share $36.30 Unrealized @ Report Date +3.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $226K Shares 1,580 Share Price $143.18 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
IGF ISHARES TR 0.0%
Value $226K Shares 3,695 Share Price $61.12 Est. Cost/Share $59.99 Unrealized @ Report Date +1.9%
GEV GE VERNOVA INC 0.0%
Value $224K Shares 364 Share Price $614.90 Est. Cost/Share $605.52 Unrealized @ Report Date +1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $222K Shares 758 Share Price $293.50 Est. Cost/Share $302.26 Unrealized @ Report Date -3.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $221K Shares 6,919 Share Price $31.91 Est. Cost/Share $30.48 Unrealized @ Report Date +4.7%
GRMN GARMIN LTD 0.0%
Value $221K Shares 896 Share Price $246.23 Est. Cost/Share $229.08 Unrealized @ Report Date +7.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $220K Shares 375 Share Price $586.04 Est. Cost/Share $547.47 Unrealized @ Report Date +7.0%
SGOV ISHARES TR 0.0%
Value $219K Shares 2,179 Share Price $100.70 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%
SBUX STARBUCKS CORP 0.0%
Value $218K Shares 2,579 Share Price $84.61 Est. Cost/Share $88.57 Unrealized @ Report Date -5.2%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $216K Shares 9,668 Share Price $22.34 Est. Cost/Share $22.94 Unrealized @ Report Date -2.6%
TMUS T-MOBILE US INC 0.0%
Value $216K Shares 902 Share Price $239.38 Est. Cost/Share $240.31 Unrealized @ Report Date -0.9%
DBND DOUBLELINE ETF TRUST 0.0%
Value $215K Shares 4,622 Share Price $46.53 Est. Cost/Share $46.16 Unrealized @ Report Date +0.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $213K Shares 465 Share Price $457.29 Est. Cost/Share $448.33 Unrealized @ Report Date +1.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $211K Shares 1,038 Share Price $203.62 Est. Cost/Share $188.91 Unrealized @ Report Date +7.8%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $211K Shares 4,048 Share Price $52.04 Est. Cost/Share $50.57 Unrealized @ Report Date +2.9%
IQDG WISDOMTREE TR 0.0%
Value $210K Shares 5,277 Share Price $39.88 Est. Cost/Share $39.19 Unrealized @ Report Date +1.7%
APG API GROUP CORP 0.0%
Value $208K Shares 6,064 Share Price $34.37 Est. Cost/Share $30.73 Unrealized @ Report Date +11.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $208K Shares 1,083 Share Price $192.38 Est. Cost/Share $204.56 Unrealized @ Report Date -6.9%
PCG PG&E CORP 0.0%
Value $203K Shares 13,488 Share Price $15.08 Est. Cost/Share $14.52 Unrealized @ Report Date +3.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $202K Shares 609 Share Price $332.05 Est. Cost/Share $316.55 Unrealized @ Report Date +4.4%
IGIB ISHARES TR 0.0%
Value $201K Shares 3,707 Share Price $54.09 Est. Cost/Share $53.48 Unrealized @ Report Date +1.1%