Triad Wealth Partners, LLC Quant / Systematic

Location: Lawrence, KS

CIK: 0002012717 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $1.052B (100.0% shares, 0.0% debt)

Holdings (460)

FBND FIDELITY MERRIMACK STR TR 4.2%
Value $44.41M Shares 964,516 Est. Cost $45.83 Unrealized
IVE ISHARES TR 4.0%
Value $42.26M Shares 199,294 Est. Cost $202.93 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 3.4%
Value $35.77M Shares 1,044,099 Est. Cost $33.37 Unrealized
DYNF BLACKROCK ETF TRUST 3.2%
Value $34.01M Shares 559,341 Est. Cost $55.63 Unrealized
IVW ISHARES TR 3.2%
Value $33.29M Shares 270,105 Est. Cost $106.73 Unrealized
IEMG ISHARES INC 2.6%
Value $27.78M Shares 413,280 Est. Cost $62.55 Unrealized
VOO VANGUARD INDEX FDS 2.6%
Value $26.9M Shares 42,893 Est. Cost $543.18 Unrealized
MGC VANGUARD WORLD FD 2.2%
Value $23.64M Shares 94,121 Est. Cost $235.23 Unrealized
AAPL APPLE INC 1.9%
Value $19.8M Shares 72,837 Est. Cost $227.30 Unrealized +18.1%
XISE FIRST TR EXCHNG TRADED FD VI 1.8%
Value $19.12M Shares 628,818 Est. Cost $30.22 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.7%
Value $17.5M Shares 291,939 Est. Cost $59.92 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value $15.91M Shares 85,317 Est. Cost $144.44 Unrealized +28.9%
EFV ISHARES TR 1.5%
Value $15.74M Shares 220,476 Est. Cost $58.22 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $14.83M Shares 30,674 Est. Cost $439.39 Unrealized +13.9%
MBB ISHARES TR 1.4%
Value $14.38M Shares 150,999 Est. Cost $94.36 Unrealized
GOVT ISHARES TR 1.3%
Value $13.84M Shares 601,133 Est. Cost $23.09 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 1.2%
Value $13.11M Shares 109,907 Est. Cost $110.35 Unrealized
BAI BLACKROCK ETF TRUST 1.2%
Value $12.96M Shares 389,258 Est. Cost $32.13 Unrealized
THRO BLACKROCK ETF TRUST 1.2%
Value $12.66M Shares 328,255 Est. Cost $36.64 Unrealized
IAU ISHARES GOLD TR 1.2%
Value $12.35M Shares 152,180 Est. Cost $65.04 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 1.2%
Value $12.1M Shares 182,218 Est. Cost $66.43 Unrealized
AMZN AMAZON COM INC 1.1%
Value $11.8M Shares 51,109 Est. Cost $206.76 Unrealized +10.7%
JCPB J P MORGAN EXCHANGE TRADED F 1.1%
Value $11.74M Shares 247,937 Est. Cost $46.93 Unrealized
RSMV LISTED FDS TR 1.1%
Value $11.47M Shares 419,071 Est. Cost $25.74 Unrealized
TLH ISHARES TR 1.1%
Value $11.29M Shares 111,009 Est. Cost $102.88 Unrealized
BINC BLACKROCK ETF TRUST II 1.0%
Value $10.95M Shares 207,433 Est. Cost $52.75 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value $10.25M Shares 212,170 Est. Cost $49.30 Unrealized
SCHO SCHWAB STRATEGIC TR 0.9%
Value $9.879M Shares 405,359 Est. Cost $24.37 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.9%
Value $9.607M Shares 242,661 Est. Cost $36.29 Unrealized
SPYM SPDR SERIES TRUST 0.8%
Value $8.912M Shares 111,097 Est. Cost $65.37 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value $8.832M Shares 12,952 Est. Cost $662.10 Unrealized
BRNY EA SERIES TRUST 0.8%
Value $8.731M Shares 173,071 Est. Cost $50.45 Unrealized
BND VANGUARD BD INDEX FDS 0.8%
Value $8.109M Shares 109,471 Est. Cost $73.37 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value $8.107M Shares 16,618 Est. Cost $472.66 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $8.095M Shares 129,578 Est. Cost $55.34 Unrealized
GOOGL ALPHABET INC 0.8%
Value $7.916M Shares 25,289 Est. Cost $221.52 Unrealized +28.9%
AVGO BROADCOM INC 0.7%
Value $7.631M Shares 22,050 Est. Cost $239.56 Unrealized +49.0%
MUB ISHARES TR 0.7%
Value $7.482M Shares 69,856 Est. Cost $106.79 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.7%
Value $7.374M Shares 261,112 Est. Cost $28.07 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $6.701M Shares 10,908 Est. Cost $588.96 Unrealized
SHLD GLOBAL X FDS 0.6%
Value $6.515M Shares 100,556 Est. Cost $68.77 Unrealized
SCHF SCHWAB STRATEGIC TR 0.6%
Value $6.445M Shares 268,092 Est. Cost $26.87 Unrealized
TSLA TESLA INC 0.5%
Value $5.699M Shares 12,672 Est. Cost $339.89 Unrealized +30.4%
META META PLATFORMS INC 0.5%
Value $5.566M Shares 8,432 Est. Cost $642.27 Unrealized +3.9%
DFIC DIMENSIONAL ETF TRUST 0.5%
Value $5.344M Shares 155,074 Est. Cost $32.70 Unrealized
PJUL INNOVATOR ETFS TRUST 0.5%
Value $5.292M Shares 113,984 Est. Cost $44.14 Unrealized
PAPR INNOVATOR ETFS TRUST 0.5%
Value $5.291M Shares 135,249 Est. Cost $37.75 Unrealized
IVV ISHARES TR 0.5%
Value $5.149M Shares 7,517 Est. Cost $641.46 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value $5.144M Shares 15,964 Est. Cost $263.25 Unrealized +17.6%
PJAN INNOVATOR ETFS TRUST 0.5%
Value $5.128M Shares 109,063 Est. Cost $44.61 Unrealized
POCT INNOVATOR ETFS TRUST 0.5%
Value $5.092M Shares 115,928 Est. Cost $41.84 Unrealized
GOOG ALPHABET INC 0.5%
Value $4.914M Shares 15,659 Est. Cost $210.30 Unrealized +36.2%
JGRO J P MORGAN EXCHANGE TRADED F 0.4%
Value $4.56M Shares 49,135 Est. Cost $87.62 Unrealized
WMT WALMART INC 0.4%
Value $4.498M Shares 40,375 Est. Cost $100.21 Unrealized +7.0%
XOM EXXON MOBIL CORP 0.4%
Value $4.481M Shares 37,237 Est. Cost $109.39 Unrealized +5.6%
NEE NEXTERA ENERGY INC 0.4%
Value $4.422M Shares 55,083 Est. Cost $72.57 Unrealized +13.7%
JAVA J P MORGAN EXCHANGE TRADED F 0.4%
Value $4.409M Shares 61,469 Est. Cost $67.37 Unrealized
BOXX EA SERIES TRUST 0.4%
Value $4.244M Shares 36,868 Est. Cost $113.60 Unrealized
BFRZ INNOVATOR ETFS TRUST 0.4%
Value $4.233M Shares 157,724 Est. Cost $26.44 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value $4.22M Shares 85,850 Est. Cost $49.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $4.077M Shares 8,111 Est. Cost $491.63 Unrealized +1.2%
HYDB ISHARES TR 0.4%
Value $4.049M Shares 85,519 Est. Cost $46.98 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.4%
Value $3.887M Shares 31,522 Est. Cost $115.54 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $3.877M Shares 25,441 Est. Cost $150.71 Unrealized +0.5%
JAJL INNOVATOR ETFS TRUST 0.3%
Value $3.586M Shares 123,388 Est. Cost $28.64 Unrealized
QLTA ISHARES TR 0.3%
Value $3.563M Shares 74,099 Est. Cost $47.72 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.3%
Value $3.474M Shares 75,055 Est. Cost $46.03 Unrealized
QUAL ISHARES TR 0.3%
Value $3.434M Shares 17,292 Est. Cost $179.94 Unrealized
BALT INNOVATOR ETFS TRUST 0.3%
Value $3.275M Shares 97,745 Est. Cost $32.53 Unrealized
SYSB ISHARES TR 0.3%
Value $3.093M Shares 34,458 Est. Cost $89.76 Unrealized
CLOA BLACKROCK ETF TRUST II 0.3%
Value $3.088M Shares 59,679 Est. Cost $51.80 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $3.029M Shares 18,608 Est. Cost $157.98 Unrealized +6.9%
DGRW WISDOMTREE TR 0.3%
Value $2.743M Shares 30,673 Est. Cost $79.64 Unrealized
FNDF SCHWAB STRATEGIC TR 0.3%
Value $2.719M Shares 60,151 Est. Cost $40.91 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.702M Shares 58,205 Est. Cost $45.54 Unrealized
LLY ELI LILLY & CO 0.3%
Value $2.684M Shares 2,498 Est. Cost $886.46 Unrealized +7.8%
AGG ISHARES TR 0.3%
Value $2.636M Shares 26,395 Est. Cost $97.42 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $2.633M Shares 3,053 Est. Cost $951.30 Unrealized -4.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.559M Shares 41,866 Est. Cost $56.42 Unrealized
SUB ISHARES TR 0.2%
Value $2.329M Shares 21,830 Est. Cost $106.48 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.323M Shares 34,327 Est. Cost $62.14 Unrealized
EALT INNOVATOR ETFS TRUST 0.2%
Value $2.258M Shares 63,982 Est. Cost $33.40 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.2%
Value $2.158M Shares 29,311 Est. Cost $70.73 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value $2.138M Shares 43,217 Est. Cost $50.31 Unrealized
BALI BLACKROCK ETF TRUST 0.2%
Value $2.132M Shares 67,306 Est. Cost $30.72 Unrealized
ABBV ABBVIE INC 0.2%
Value $2.031M Shares 8,888 Est. Cost $192.95 Unrealized +17.9%
ZNOV INNOVATOR ETFS TRUST 0.2%
Value $2.022M Shares 75,800 Est. Cost $26.20 Unrealized
IUSB ISHARES TR 0.2%
Value $2.006M Shares 43,099 Est. Cost $46.46 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $1.982M Shares 59,906 Est. Cost $32.19 Unrealized
XIJN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.971M Shares 63,571 Est. Cost $31.02 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.947M Shares 28,029 Est. Cost $68.08 Unrealized
LVHD LEGG MASON ETF INVT 0.2%
Value $1.869M Shares 46,853 Est. Cost $39.85 Unrealized
HYGW ISHARES TR 0.2%
Value $1.825M Shares 61,133 Est. Cost $30.65 Unrealized
GLD SPDR GOLD TR 0.2%
Value $1.789M Shares 4,513 Est. Cost $336.38 Unrealized
IEF ISHARES TR 0.2%
Value $1.707M Shares 17,752 Est. Cost $95.48 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.706M Shares 51,610 Est. Cost $32.15 Unrealized
V VISA INC 0.2%
Value $1.678M Shares 4,783 Est. Cost $324.22 Unrealized +5.0%
MCK MCKESSON CORP 0.2%
Value $1.595M Shares 1,944 Est. Cost $815.57 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $1.569M Shares 1,291 Est. Cost $696.70 Unrealized +68.2%
NFLX NETFLIX INC 0.1%
Value $1.554M Shares 16,573 Est. Cost $108.09 Unrealized -0.3%
ANET ARISTA NETWORKS INC 0.1%
Value $1.551M Shares 11,839 Est. Cost $137.66 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $1.547M Shares 47,281 Est. Cost $29.37 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $1.546M Shares 4,612 Est. Cost $324.25 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $1.53M Shares 2,681 Est. Cost $533.81 Unrealized +4.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.522M Shares 8,561 Est. Cost $155.47 Unrealized +16.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.5M Shares 26,208 Est. Cost $57.15 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.499M Shares 7,241 Est. Cost $156.30 Unrealized +26.0%
XIDE FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.491M Shares 49,437 Est. Cost $30.38 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $1.474M Shares 35,725 Est. Cost $41.27 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $1.467M Shares 44,596 Est. Cost $29.13 Unrealized
HIMU BLACKROCK ETF TRUST II 0.1%
Value $1.459M Shares 29,965 Est. Cost $48.81 Unrealized
IJUL INNOVATOR ETFS TRUST 0.1%
Value $1.455M Shares 43,425 Est. Cost $31.17 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.445M Shares 8,142 Est. Cost $126.52 Unrealized +31.6%
OKLO OKLO INC 0.1%
Value $1.442M Shares 20,088 Est. Cost $39.27 Unrealized +183.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.432M Shares 4,337 Est. Cost $446.65 Unrealized -24.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.428M Shares 32,148 Est. Cost $37.72 Unrealized
IJAN INNOVATOR ETFS TRUST 0.1%
Value $1.409M Shares 38,952 Est. Cost $33.83 Unrealized
EFG ISHARES TR 0.1%
Value $1.402M Shares 12,310 Est. Cost $102.26 Unrealized
XDSQ INNOVATOR ETFS TRUST 0.1%
Value $1.391M Shares 33,432 Est. Cost $39.73 Unrealized
SKOR FLEXSHARES TR 0.1%
Value $1.39M Shares 28,294 Est. Cost $48.46 Unrealized
EPS WISDOMTREE TR 0.1%
Value $1.388M Shares 19,587 Est. Cost $69.91 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.385M Shares 4,024 Est. Cost $387.14 Unrealized -5.8%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $1.385M Shares 15,140 Est. Cost $88.38 Unrealized
TLT ISHARES TR 0.1%
Value $1.368M Shares 15,697 Est. Cost $88.23 Unrealized
IOCT INNOVATOR ETFS TRUST 0.1%
Value $1.367M Shares 39,224 Est. Cost $33.04 Unrealized
IAPR INNOVATOR ETFS TRUST 0.1%
Value $1.36M Shares 44,103 Est. Cost $29.34 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value $1.347M Shares 45,867 Est. Cost $29.37 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $1.345M Shares 18,139 Est. Cost $67.14 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.321M Shares 13,227 Est. Cost $94.74 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.312M Shares 5,228 Est. Cost $248.74 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.1%
Value $1.301M Shares 50,401 Est. Cost $25.82 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.293M Shares 10,323 Est. Cost $125.33 Unrealized +1.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.266M Shares 2,618 Est. Cost $510.79 Unrealized -6.8%
QQA INVESCO ACTIVELY MANAGED EXC 0.1%
Value $1.255M Shares 23,679 Est. Cost $52.84 Unrealized
ADSK AUTODESK INC 0.1%
Value $1.228M Shares 4,150 Est. Cost $296.26 Unrealized +2.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.212M Shares 27,338 Est. Cost $42.03 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $1.196M Shares 31,462 Est. Cost $35.70 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value $1.182M Shares 40,709 Est. Cost $29.04 Unrealized
ILCG ISHARES TR 0.1%
Value $1.181M Shares 11,355 Est. Cost $97.23 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.145M Shares 41,753 Est. Cost $27.35 Unrealized
MUNI PIMCO ETF TR 0.1%
Value $1.124M Shares 21,446 Est. Cost $52.03 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.114M Shares 22,446 Est. Cost $59.89 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $1.102M Shares 7,693 Est. Cost $163.17 Unrealized -9.8%
XDQQ INNOVATOR ETFS TRUST 0.1%
Value $1.095M Shares 27,700 Est. Cost $37.52 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.1%
Value $1.087M Shares 20,096 Est. Cost $54.10 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.081M Shares 19,646 Est. Cost $46.90 Unrealized +12.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.077M Shares 9,910 Est. Cost $108.64 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.068M Shares 26,972 Est. Cost $37.66 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.065M Shares 3,483 Est. Cost $297.55 Unrealized +2.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.047M Shares 2,233 Est. Cost $453.78 Unrealized +12.2%
IJH ISHARES TR 0.1%
Value $1.042M Shares 15,787 Est. Cost $61.00 Unrealized
EJUL INNOVATOR ETFS TRUST 0.1%
Value $1.04M Shares 35,065 Est. Cost $27.80 Unrealized
OEF ISHARES TR 0.1%
Value $1.03M Shares 3,002 Est. Cost $277.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.027M Shares 3,468 Est. Cost $257.92 Unrealized +15.8%
EJAN INNOVATOR ETFS TRUST 0.1%
Value $1.017M Shares 30,103 Est. Cost $32.28 Unrealized
TRGP TARGA RES CORP 0.1%
Value $1.013M Shares 5,489 Est. Cost $168.08 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $1.009M Shares 11,566 Est. Cost $85.97 Unrealized +5.7%
CSCO CISCO SYS INC 0.1%
Value $1.007M Shares 13,067 Est. Cost $62.28 Unrealized +18.5%
ETN EATON CORP PLC 0.1%
Value $996K Shares 3,126 Est. Cost $346.55 Unrealized +2.3%
IEFA ISHARES TR 0.1%
Value $964K Shares 10,773 Est. Cost $83.48 Unrealized
IXUS ISHARES TR 0.1%
Value $963K Shares 11,377 Est. Cost $76.42 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $953K Shares 9,736 Est. Cost $87.50 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $948K Shares 17,634 Est. Cost $48.55 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $943K Shares 4,404 Est. Cost $155.85 Unrealized +44.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $943K Shares 5,117 Est. Cost $199.14 Unrealized +1.3%
IYW ISHARES TR 0.1%
Value $942K Shares 4,718 Est. Cost $159.79 Unrealized
T AT&T INC 0.1%
Value $940K Shares 37,825 Est. Cost $22.73 Unrealized +11.3%
QCOM QUALCOMM INC 0.1%
Value $938K Shares 5,484 Est. Cost $156.92 Unrealized +8.8%
VTV VANGUARD INDEX FDS 0.1%
Value $892K Shares 4,672 Est. Cost $181.79 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $890K Shares 2,928 Est. Cost $240.93 Unrealized
ORCL ORACLE CORP 0.1%
Value $884K Shares 4,536 Est. Cost $183.01 Unrealized +30.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $883K Shares 974 Est. Cost $960.73 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $879K Shares 12,567 Est. Cost $65.04 Unrealized +6.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $869K Shares 3,150 Est. Cost $275.88 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.1%
Value $864K Shares 15,204 Est. Cost $54.34 Unrealized
SEIX VIRTUS ETF TR II 0.1%
Value $863K Shares 36,969 Est. Cost $23.34 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $862K Shares 1,144 Est. Cost $726.25 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $852K Shares 3,316 Est. Cost $190.15 Unrealized +25.9%
SPYI NEOS ETF TRUST 0.1%
Value $837K Shares 15,936 Est. Cost $51.41 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $829K Shares 17,710 Est. Cost $43.93 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value $820K Shares 7,683 Est. Cost $90.80 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $806K Shares 24,719 Est. Cost $32.42 Unrealized
COR CENCORA INC 0.1%
Value $805K Shares 2,385 Est. Cost $241.81 Unrealized +40.9%
IWF ISHARES TR 0.1%
Value $800K Shares 1,690 Est. Cost $426.92 Unrealized
PEP PEPSICO INC 0.1%
Value $769K Shares 5,358 Est. Cost $149.42 Unrealized -2.4%
ET ENERGY TRANSFER L P 0.1%
Value $767K Shares 46,509 Est. Cost $17.16 Unrealized
IWR ISHARES TR 0.1%
Value $764K Shares 7,939 Est. Cost $92.65 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $758K Shares 3,959 Est. Cost $179.59 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $757K Shares 13,137 Est. Cost $52.43 Unrealized +13.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $757K Shares 2,580 Est. Cost $235.29 Unrealized +22.6%
FLRN SPDR SERIES TRUST 0.1%
Value $745K Shares 24,233 Est. Cost $30.73 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $725K Shares 824 Est. Cost $708.47 Unrealized +14.8%
BLK BLACKROCK INC 0.1%
Value $723K Shares 675 Est. Cost $1013.38 Unrealized +7.5%
CB CHUBB LIMITED 0.1%
Value $718K Shares 2,299 Est. Cost $287.36 Unrealized +1.8%
DGCB DIMENSIONAL ETF TRUST 0.1%
Value $708K Shares 13,060 Est. Cost $55.06 Unrealized
SECT NORTHERN LTS FD TR IV 0.1%
Value $705K Shares 10,928 Est. Cost $58.23 Unrealized
R RYDER SYS INC 0.1%
Value $699K Shares 3,653 Est. Cost $156.26 Unrealized +15.0%
WFC WELLS FARGO CO NEW 0.1%
Value $695K Shares 7,459 Est. Cost $79.52 Unrealized +8.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $692K Shares 1,937 Est. Cost $353.69 Unrealized 0.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $691K Shares 12,861 Est. Cost $53.75 Unrealized
TOCT INNOVATOR ETFS TRUST 0.1%
Value $680K Shares 25,625 Est. Cost $26.53 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $675K Shares 2,616 Est. Cost $250.14 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $673K Shares 7,703 Est. Cost $85.27 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $672K Shares 2,356 Est. Cost $157.64 Unrealized +45.5%
YFYA LISTED FDS TR 0.1%
Value $672K Shares 67,855 Est. Cost $9.90 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $670K Shares 2,713 Est. Cost $283.55 Unrealized -11.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $667K Shares 8,164 Est. Cost $79.99 Unrealized +12.6%
HON HONEYWELL INTL INC 0.1%
Value $665K Shares 3,410 Est. Cost $203.14 Unrealized -4.0%
PSMT PRICESMART INC 0.1%
Value $665K Shares 5,418 Est. Cost $121.47 Unrealized 0.0%
IMCB ISHARES TR 0.1%
Value $662K Shares 8,004 Est. Cost $79.80 Unrealized
CAT CATERPILLAR INC 0.1%
Value $656K Shares 1,145 Est. Cost $423.15 Unrealized +31.3%
BIL SPDR SERIES TRUST 0.1%
Value $654K Shares 7,162 Est. Cost $91.75 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $643K Shares 9,975 Est. Cost $51.21 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $642K Shares 4,309 Est. Cost $135.64 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $640K Shares 4,536 Est. Cost $133.13 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $637K Shares 4,442 Est. Cost $138.70 Unrealized
UJAN INNOVATOR ETFS TRUST 0.1%
Value $635K Shares 14,674 Est. Cost $41.55 Unrealized
UAPR INNOVATOR ETFS TRUST 0.1%
Value $634K Shares 19,361 Est. Cost $31.82 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $630K Shares 3,927 Est. Cost $146.76 Unrealized +4.6%
MZTI MARZETTI COMPANY 0.1%
Value $629K Shares 3,826 Est. Cost $182.83 Unrealized -8.7%
IJR ISHARES TR 0.1%
Value $628K Shares 5,224 Est. Cost $112.23 Unrealized
UJUL INNOVATOR ETFS TRUST 0.1%
Value $617K Shares 15,917 Est. Cost $37.66 Unrealized
BX BLACKSTONE INC 0.1%
Value $615K Shares 3,991 Est. Cost $163.79 Unrealized -7.5%
MRK MERCK & CO INC 0.1%
Value $614K Shares 5,835 Est. Cost $94.52 Unrealized -1.4%
ETHA ISHARES ETHEREUM TR 0.1%
Value $612K Shares 27,272 Est. Cost $22.43 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $611K Shares 5,159 Est. Cost $123.10 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $609K Shares 4,026 Est. Cost $147.67 Unrealized 0.0%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $609K Shares 11,261 Est. Cost $53.07 Unrealized
IWY ISHARES TR 0.1%
Value $608K Shares 2,196 Est. Cost $276.96 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $608K Shares 10,720 Est. Cost $56.69 Unrealized
LOW LOWES COS INC 0.1%
Value $607K Shares 2,517 Est. Cost $238.13 Unrealized +0.7%
NOW SERVICENOW INC 0.1%
Value $603K Shares 3,937 Est. Cost $176.52 Unrealized -2.8%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $602K Shares 14,149 Est. Cost $42.67 Unrealized
TDSC EXCHANGE LISTED FDS TR 0.1%
Value $596K Shares 23,592 Est. Cost $25.21 Unrealized
UOCT INNOVATOR ETFS TRUST 0.1%
Value $593K Shares 15,192 Est. Cost $37.85 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $586K Shares 7,373 Est. Cost $79.45 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $585K Shares 3,160 Est. Cost $167.90 Unrealized +7.2%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $577K Shares 14,303 Est. Cost $40.35 Unrealized
F FORD MTR CO 0.1%
Value $575K Shares 43,840 Est. Cost $12.83 Unrealized 0.0%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $573K Shares 11,955 Est. Cost $48.14 Unrealized
CLSM EXCHANGE LISTED FDS TR 0.1%
Value $564K Shares 24,272 Est. Cost $23.03 Unrealized
XIMR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $561K Shares 17,993 Est. Cost $31.23 Unrealized
UNP UNION PAC CORP 0.1%
Value $559K Shares 2,416 Est. Cost $228.19 Unrealized -0.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $558K Shares 12,589 Est. Cost $44.41 Unrealized
GE GE AEROSPACE 0.1%
Value $556K Shares 1,806 Est. Cost $253.24 Unrealized +18.8%
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $553K Shares 13,520 Est. Cost $39.74 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $549K Shares 9,220 Est. Cost $54.15 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $547K Shares 11,629 Est. Cost $47.05 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $544K Shares 5,475 Est. Cost $97.69 Unrealized +1.1%
IWM ISHARES TR 0.1%
Value $542K Shares 2,200 Est. Cost $224.51 Unrealized
CCL CARNIVAL CORP 0.1%
Value $533K Shares 17,464 Est. Cost $30.15 Unrealized -7.5%
IDCC INTERDIGITAL INC 0.1%
Value $533K Shares 1,675 Est. Cost $353.55 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value $532K Shares 14,211 Est. Cost $35.42 Unrealized 0.0%
XBJA INNOVATOR ETFS TRUST 0.1%
Value $530K Shares 16,576 Est. Cost $31.55 Unrealized
XBJL INNOVATOR ETFS TRUST 0.1%
Value $529K Shares 13,836 Est. Cost $37.75 Unrealized
XBAP INNOVATOR ETFS TRUST 0.1%
Value $529K Shares 13,668 Est. Cost $38.17 Unrealized
ILS ETF OPPORTUNITIES TRUST 0.1%
Value $528K Shares 26,397 Est. Cost $19.98 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $527K Shares 7,420 Est. Cost $70.99 Unrealized
XBOC INNOVATOR ETFS TRUST 0.0%
Value $526K Shares 15,681 Est. Cost $33.09 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $526K Shares 20,428 Est. Cost $26.12 Unrealized
CLS CELESTICA INC 0.0%
Value $524K Shares 1,774 Est. Cost $140.61 Unrealized +114.3%
IFRA ISHARES TR 0.0%
Value $518K Shares 9,842 Est. Cost $52.62 Unrealized
PFE PFIZER INC 0.0%
Value $510K Shares 20,466 Est. Cost $23.39 Unrealized +7.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $509K Shares 12,493 Est. Cost $40.08 Unrealized +1.0%
INTU INTUIT 0.0%
Value $508K Shares 767 Est. Cost $639.94 Unrealized +3.2%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $502K Shares 13,182 Est. Cost $35.05 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $501K Shares 8,512 Est. Cost $61.13 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $499K Shares 18,537 Est. Cost $23.44 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $498K Shares 8,970 Est. Cost $55.57 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $498K Shares 2,266 Est. Cost $216.25 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $491K Shares 9,772 Est. Cost $49.50 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $491K Shares 7,302 Est. Cost $67.18 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $490K Shares 5,741 Est. Cost $69.05 Unrealized
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $489K Shares 4,588 Est. Cost $106.62 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $488K Shares 14,260 Est. Cost $30.94 Unrealized
SHOP SHOPIFY INC 0.0%
Value $486K Shares 3,019 Est. Cost $137.46 Unrealized +16.8%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $482K Shares 23,441 Est. Cost $20.55 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $481K Shares 17,763 Est. Cost $27.10 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $481K Shares 9,140 Est. Cost $53.48 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $480K Shares 3,617 Est. Cost $108.94 Unrealized +2.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $479K Shares 1,077 Est. Cost $444.63 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $472K Shares 5,961 Est. Cost $79.19 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $468K Shares 27,536 Est. Cost $17.01 Unrealized
IWB ISHARES TR 0.0%
Value $468K Shares 1,252 Est. Cost $369.32 Unrealized
IQLT ISHARES TR 0.0%
Value $459K Shares 10,106 Est. Cost $39.57 Unrealized
REZ ISHARES TR 0.0%
Value $453K Shares 5,476 Est. Cost $82.64 Unrealized
IWD ISHARES TR 0.0%
Value $452K Shares 2,149 Est. Cost $191.98 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $447K Shares 5,563 Est. Cost $84.44 Unrealized -4.0%
WELL WELLTOWER INC 0.0%
Value $440K Shares 2,370 Est. Cost $133.98 Unrealized +39.2%
DGRO ISHARES TR 0.0%
Value $440K Shares 6,333 Est. Cost $68.08 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value $435K Shares 9,953 Est. Cost $39.43 Unrealized
CAIE CALAMOS ETF TR 0.0%
Value $435K Shares 16,266 Est. Cost $27.19 Unrealized
RTX RTX CORPORATION 0.0%
Value $435K Shares 2,371 Est. Cost $162.03 Unrealized +7.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $433K Shares 4,816 Est. Cost $85.99 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value $431K Shares 10,590 Est. Cost $35.71 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $430K Shares 4,477 Est. Cost $88.33 Unrealized +10.0%
COIN COINBASE GLOBAL INC 0.0%
Value $430K Shares 1,901 Est. Cost $297.98 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $430K Shares 7,854 Est. Cost $51.27 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $430K Shares 3,501 Est. Cost $111.05 Unrealized +8.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $430K Shares 9,607 Est. Cost $44.71 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $428K Shares 4,570 Est. Cost $92.68 Unrealized -2.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $428K Shares 1,368 Est. Cost $326.31 Unrealized 0.0%
QQQI NEOS ETF TRUST 0.0%
Value $426K Shares 7,907 Est. Cost $53.86 Unrealized
DE DEERE & CO 0.0%
Value $420K Shares 902 Est. Cost $467.69 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $417K Shares 2,300 Est. Cost $164.21 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $416K Shares 1,123 Est. Cost $335.05 Unrealized +6.5%
D DOMINION ENERGY INC 0.0%
Value $414K Shares 7,071 Est. Cost $53.97 Unrealized +10.7%
STIP ISHARES TR 0.0%
Value $411K Shares 4,016 Est. Cost $102.39 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $410K Shares 2,848 Est. Cost $272.00 Unrealized
EWC ISHARES INC 0.0%
Value $409K Shares 7,586 Est. Cost $53.93 Unrealized
GLW CORNING INC 0.0%
Value $409K Shares 4,670 Est. Cost $68.43 Unrealized +25.7%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $402K Shares 15,376 Est. Cost $26.22 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $402K Shares 1,940 Est. Cost $202.79 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $398K Shares 8,969 Est. Cost $44.34 Unrealized
CME CME GROUP INC 0.0%
Value $397K Shares 1,454 Est. Cost $225.88 Unrealized +19.9%
AZN ASTRAZENECA PLC 0.0%
Value $395K Shares 4,292 Est. Cost $76.03 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $394K Shares 582 Est. Cost $441.60 Unrealized +54.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $393K Shares 3,354 Est. Cost $113.03 Unrealized +7.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $392K Shares 1,797 Est. Cost $220.94 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $391K Shares 8,354 Est. Cost $43.25 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $389K Shares 3,018 Est. Cost $127.01 Unrealized +5.5%
PSTG PURE STORAGE INC 0.0%
Value $389K Shares 5,807 Est. Cost $60.43 Unrealized +38.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $389K Shares 4,261 Est. Cost $90.55 Unrealized +7.9%
TTE TOTALENERGIES SE 0.0%
Value $389K Shares 5,939 Est. Cost $63.23 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $388K Shares 1,201 Est. Cost $290.34 Unrealized
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $386K Shares 9,615 Est. Cost $40.11 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $385K Shares 7,703 Est. Cost $49.99 Unrealized
APG API GROUP CORP 0.0%
Value $381K Shares 9,964 Est. Cost $33.17 Unrealized +11.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $381K Shares 3,183 Est. Cost $96.55 Unrealized +18.9%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $380K Shares 14,680 Est. Cost $25.91 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $379K Shares 2,212 Est. Cost $80.43 Unrealized +93.2%
LIN LINDE PLC 0.0%
Value $377K Shares 884 Est. Cost $453.95 Unrealized -5.9%
APH AMPHENOL CORP NEW 0.0%
Value $375K Shares 2,774 Est. Cost $95.09 Unrealized +40.4%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $371K Shares 11,707 Est. Cost $30.04 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $370K Shares 1,046 Est. Cost $340.01 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $368K Shares 3,232 Est. Cost $106.56 Unrealized +2.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $368K Shares 5,376 Est. Cost $68.36 Unrealized
EMXC ISHARES INC 0.0%
Value $367K Shares 5,054 Est. Cost $57.89 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $365K Shares 10,823 Est. Cost $30.27 Unrealized
AMGN AMGEN INC 0.0%
Value $365K Shares 1,115 Est. Cost $288.33 Unrealized +9.6%
TJAN INNOVATOR ETFS TRUST 0.0%
Value $363K Shares 13,297 Est. Cost $26.35 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $363K Shares 3,713 Est. Cost $97.76 Unrealized
C CITIGROUP INC 0.0%
Value $362K Shares 3,104 Est. Cost $103.64 Unrealized 0.0%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $360K Shares 5,587 Est. Cost $59.00 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $359K Shares 1,988 Est. Cost $164.34 Unrealized +15.1%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $358K Shares 9,429 Est. Cost $33.54 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $358K Shares 2,493 Est. Cost $91.29 Unrealized +45.4%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $356K Shares 10,573 Est. Cost $33.63 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $355K Shares 2,517 Est. Cost $141.16 Unrealized
MMM 3M CO 0.0%
Value $352K Shares 2,201 Est. Cost $163.18 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $352K Shares 7,924 Est. Cost $41.27 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $340K Shares 6,370 Est. Cost $52.52 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $340K Shares 5,732 Est. Cost $50.71 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $338K Shares 168 Est. Cost $2395.10 Unrealized -12.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $338K Shares 6,270 Est. Cost $47.53 Unrealized 0.0%
BA BOEING CO 0.0%
Value $338K Shares 1,556 Est. Cost $192.66 Unrealized +6.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $333K Shares 7,640 Est. Cost $43.64 Unrealized
EVRG EVERGY INC 0.0%
Value $333K Shares 4,599 Est. Cost $60.01 Unrealized +25.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $332K Shares 4,334 Est. Cost $61.12 Unrealized +17.2%
WM WASTE MGMT INC DEL 0.0%
Value $332K Shares 1,510 Est. Cost $212.55 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $331K Shares 6,550 Est. Cost $50.58 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $328K Shares 2,602 Est. Cost $106.39 Unrealized +32.3%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $324K Shares 12,574 Est. Cost $25.05 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $323K Shares 1,159 Est. Cost $325.53 Unrealized -13.5%
CAH CARDINAL HEALTH INC 0.0%
Value $323K Shares 1,570 Est. Cost $126.53 Unrealized +48.4%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $323K Shares 2,688 Est. Cost $120.01 Unrealized
USB US BANCORP DEL 0.0%
Value $322K Shares 6,029 Est. Cost $46.81 Unrealized +4.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $321K Shares 7,523 Est. Cost $63.55 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $320K Shares 5,849 Est. Cost $53.87 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $320K Shares 6,658 Est. Cost $48.00 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $317K Shares 5,456 Est. Cost $57.52 Unrealized
FPXE FIRST TR EXCHANGE TRADED FD 0.0%
Value $317K Shares 10,076 Est. Cost $31.44 Unrealized
GEV GE VERNOVA INC 0.0%
Value $316K Shares 483 Est. Cost $606.39 Unrealized +0.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $315K Shares 9,038 Est. Cost $78.55 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $314K Shares 1,186 Est. Cost $316.64 Unrealized -21.6%
SGOV ISHARES TR 0.0%
Value $314K Shares 3,128 Est. Cost $100.60 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $314K Shares 10,498 Est. Cost $37.08 Unrealized -23.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $313K Shares 6,277 Est. Cost $43.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $313K Shares 1,216 Est. Cost $288.16 Unrealized -8.1%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $312K Shares 6,366 Est. Cost $44.23 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $305K Shares 3,627 Est. Cost $87.26 Unrealized -3.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $303K Shares 1,129 Est. Cost $254.06 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $303K Shares 2,225 Est. Cost $129.30 Unrealized +11.2%
ETR ENTERGY CORP NEW 0.0%
Value $301K Shares 3,253 Est. Cost $87.11 Unrealized +8.5%
MOAT VANECK ETF TRUST 0.0%
Value $297K Shares 2,863 Est. Cost $96.91 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $296K Shares 4,380 Est. Cost $67.64 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $296K Shares 5,079 Est. Cost $58.32 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $292K Shares 6,240 Est. Cost $46.81 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $290K Shares 1,195 Est. Cost $222.19 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $290K Shares 962 Est. Cost $301.15 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $290K Shares 10,962 Est. Cost $27.12 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $288K Shares 7,193 Est. Cost $39.25 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $287K Shares 949 Est. Cost $302.11 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $286K Shares 4,844 Est. Cost $49.95 Unrealized +12.7%
NULG NUSHARES ETF TR 0.0%
Value $286K Shares 2,925 Est. Cost $99.43 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $284K Shares 490 Est. Cost $565.16 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $283K Shares 3,440 Est. Cost $78.89 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $281K Shares 1,110 Est. Cost $252.82 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $280K Shares 1,032 Est. Cost $250.62 Unrealized 0.0%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $280K Shares 3,761 Est. Cost $74.33 Unrealized
TJX TJX COS INC NEW 0.0%
Value $279K Shares 1,817 Est. Cost $147.70 Unrealized 0.0%
IGEB ISHARES TR 0.0%
Value $279K Shares 6,112 Est. Cost $45.66 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $279K Shares 10,157 Est. Cost $27.43 Unrealized
IGF ISHARES TR 0.0%
Value $276K Shares 4,505 Est. Cost $61.16 Unrealized
SHEL SHELL PLC 0.0%
Value $275K Shares 3,741 Est. Cost $71.79 Unrealized
INTC INTEL CORP 0.0%
Value $272K Shares 7,371 Est. Cost $37.76 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $271K Shares 1,219 Est. Cost $192.10 Unrealized +23.9%
APP APPLOVIN CORP 0.0%
Value $271K Shares 402 Est. Cost $630.10 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $268K Shares 765 Est. Cost $469.46 Unrealized -27.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $267K Shares 3,836 Est. Cost $68.45 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $265K Shares 1,210 Est. Cost $244.09 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $265K Shares 1,275 Est. Cost $200.82 Unrealized +1.6%
JD JD.COM INC 0.0%
Value $264K Shares 9,205 Est. Cost $34.98 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $262K Shares 743 Est. Cost $363.20 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $262K Shares 8,045 Est. Cost $29.33 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $262K Shares 5,809 Est. Cost $43.83 Unrealized
ENB ENBRIDGE INC 0.0%
Value $260K Shares 5,440 Est. Cost $47.11 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $259K Shares 2,601 Est. Cost $99.52 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $258K Shares 1,485 Est. Cost $170.73 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $254K Shares 1,993 Est. Cost $123.86 Unrealized 0.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $251K Shares 9,851 Est. Cost $26.76 Unrealized
NKE NIKE INC 0.0%
Value $249K Shares 3,904 Est. Cost $73.79 Unrealized -12.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $248K Shares 3,214 Est. Cost $75.22 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $247K Shares 6,039 Est. Cost $40.10 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $246K Shares 3,102 Est. Cost $78.67 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $246K Shares 3,082 Est. Cost $79.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $245K Shares 433 Est. Cost $532.37 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $242K Shares 2,620 Est. Cost $93.64 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $239K Shares 1,049 Est. Cost $229.86 Unrealized -7.6%
XSD SPDR SERIES TRUST 0.0%
Value $238K Shares 741 Est. Cost $321.60 Unrealized
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $238K Shares 10,504 Est. Cost $22.68 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value $238K Shares 4,679 Est. Cost $44.56 Unrealized
IVLU ISHARES TR 0.0%
Value $234K Shares 6,142 Est. Cost $35.48 Unrealized
GLOF ISHARES TR 0.0%
Value $233K Shares 4,423 Est. Cost $51.62 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $232K Shares 5,037 Est. Cost $46.08 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $228K Shares 1,297 Est. Cost $200.55 Unrealized -10.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $228K Shares 594 Est. Cost $438.00 Unrealized -8.5%
TRU TRANSUNION 0.0%
Value $223K Shares 2,605 Est. Cost $98.90 Unrealized -17.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $223K Shares 464 Est. Cost $480.92 Unrealized
IQDG WISDOMTREE TR 0.0%
Value $220K Shares 5,304 Est. Cost $39.88 Unrealized
CSX CSX CORP 0.0%
Value $218K Shares 6,006 Est. Cost $35.70 Unrealized 0.0%
NUDM NUSHARES ETF TR 0.0%
Value $217K Shares 6,006 Est. Cost $37.62 Unrealized
PCG PG&E CORP 0.0%
Value $215K Shares 13,405 Est. Cost $14.52 Unrealized +9.7%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $215K Shares 9,668 Est. Cost $22.66 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $213K Shares 4,460 Est. Cost $47.79 Unrealized
TGT TARGET CORP 0.0%
Value $212K Shares 2,165 Est. Cost $91.63 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value $211K Shares 1,001 Est. Cost $211.14 Unrealized
SRE SEMPRA 0.0%
Value $210K Shares 2,374 Est. Cost $90.54 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $208K Shares 408 Est. Cost $487.35 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $207K Shares 4,423 Est. Cost $43.65 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $205K Shares 3,640 Est. Cost $57.36 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $204K Shares 1,005 Est. Cost $237.34 Unrealized -11.0%
IGIB ISHARES TR 0.0%
Value $203K Shares 3,766 Est. Cost $54.09 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $202K Shares 965 Est. Cost $192.78 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $201K Shares 2,552 Est. Cost $78.82 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $201K Shares 2,638 Est. Cost $76.23 Unrealized
TDSB EXCHANGE LISTED FDS TR 0.0%
Value $201K Shares 8,382 Est. Cost $23.33 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $193K Shares 12,904 Est. Cost $15.64 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $114K Shares 10,513 Est. Cost $10.89 Unrealized
RPHS TWO RDS SHARED TR 0.0%
Value $106K Shares 10,437 Est. Cost $10.18 Unrealized