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 Share Price $46.04 Est. Cost/Share $45.76 Unrealized @ Report Date +0.6%
IVE ISHARES TR 4.0%
Value $42.26M Shares 199,294 Share Price $212.07 Est. Cost/Share $200.96 Unrealized @ Report Date +5.5%
BUFR FIRST TR EXCHNG TRADED FD VI 3.4%
Value $35.77M Shares 1,044,099 Share Price $34.26 Est. Cost/Share $32.56 Unrealized @ Report Date +5.2%
DYNF BLACKROCK ETF TRUST 3.2%
Value $34.01M Shares 559,341 Share Price $60.81 Est. Cost/Share $54.50 Unrealized @ Report Date +11.6%
IVW ISHARES TR 3.2%
Value $33.29M Shares 270,105 Share Price $123.26 Est. Cost/Share $105.25 Unrealized @ Report Date +17.1%
IEMG ISHARES INC 2.6%
Value $27.78M Shares 413,280 Share Price $67.22 Est. Cost/Share $60.88 Unrealized @ Report Date +10.4%
VOO VANGUARD INDEX FDS 2.6%
Value $26.9M Shares 42,893 Share Price $627.14 Est. Cost/Share $524.33 Unrealized @ Report Date +19.6%
MGC VANGUARD WORLD FD 2.2%
Value $23.64M Shares 94,121 Share Price $251.17 Est. Cost/Share $228.97 Unrealized @ Report Date +9.7%
AAPL APPLE INC 1.9%
Value $19.8M Shares 72,837 Share Price $271.86 Est. Cost/Share $227.30 Unrealized @ Report Date +19.6%
XISE FIRST TR EXCHNG TRADED FD VI 1.8%
Value $19.12M Shares 628,818 Share Price $30.40 Est. Cost/Share $30.32 Unrealized @ Report Date +0.3%
FTSM FIRST TR EXCHANGE-TRADED FD 1.7%
Value $17.5M Shares 291,939 Share Price $59.93 Est. Cost/Share $59.99 Unrealized @ Report Date -0.1%
NVDA NVIDIA CORPORATION 1.5%
Value $15.91M Shares 85,317 Share Price $186.50 Est. Cost/Share $144.44 Unrealized @ Report Date +29.1%
EFV ISHARES TR 1.5%
Value $15.74M Shares 220,476 Share Price $71.41 Est. Cost/Share $57.52 Unrealized @ Report Date +24.2%
MSFT MICROSOFT CORP 1.4%
Value $14.83M Shares 30,674 Share Price $483.62 Est. Cost/Share $439.39 Unrealized @ Report Date +10.1%
MBB ISHARES TR 1.4%
Value $14.38M Shares 150,999 Share Price $95.22 Est. Cost/Share $93.99 Unrealized @ Report Date +1.3%
GOVT ISHARES TR 1.3%
Value $13.84M Shares 601,133 Share Price $23.03 Est. Cost/Share $22.94 Unrealized @ Report Date +0.4%
SPMO INVESCO EXCH TRADED FD TR II 1.2%
Value $13.11M Shares 109,907 Share Price $119.32 Est. Cost/Share $109.48 Unrealized @ Report Date +9.0%
BAI BLACKROCK ETF TRUST 1.2%
Value $12.96M Shares 389,258 Share Price $33.30 Est. Cost/Share $29.90 Unrealized @ Report Date +11.4%
THRO BLACKROCK ETF TRUST 1.2%
Value $12.66M Shares 328,255 Share Price $38.56 Est. Cost/Share $34.76 Unrealized @ Report Date +10.9%
IAU ISHARES GOLD TR 1.2%
Value $12.35M Shares 152,180 Share Price $81.17 Est. Cost/Share $61.14 Unrealized @ Report Date +32.8%
HELO J P MORGAN EXCHANGE TRADED F 1.2%
Value $12.1M Shares 182,218 Share Price $66.43 Est. Cost/Share $65.66 Unrealized @ Report Date +1.2%
AMZN AMAZON COM INC 1.1%
Value $11.8M Shares 51,109 Share Price $230.82 Est. Cost/Share $206.76 Unrealized @ Report Date +11.6%
JCPB J P MORGAN EXCHANGE TRADED F 1.1%
Value $11.74M Shares 247,937 Share Price $47.35 Est. Cost/Share $46.85 Unrealized @ Report Date +1.1%
RSMV LISTED FDS TR 1.1%
Value $11.47M Shares 419,071 Share Price $27.38 Est. Cost/Share $24.92 Unrealized @ Report Date +9.9%
TLH ISHARES TR 1.1%
Value $11.29M Shares 111,009 Share Price $101.67 Est. Cost/Share $100.98 Unrealized @ Report Date +0.7%
BINC BLACKROCK ETF TRUST II 1.0%
Value $10.95M Shares 207,433 Share Price $52.77 Est. Cost/Share $52.68 Unrealized @ Report Date +0.2%
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value $10.25M Shares 212,170 Share Price $48.32 Est. Cost/Share $49.26 Unrealized @ Report Date -1.9%
SCHO SCHWAB STRATEGIC TR 0.9%
Value $9.879M Shares 405,359 Share Price $24.37 Est. Cost/Share $24.38 Unrealized @ Report Date -0.0%
DFAC DIMENSIONAL ETF TRUST 0.9%
Value $9.607M Shares 242,661 Share Price $39.59 Est. Cost/Share $35.06 Unrealized @ Report Date +12.9%
SPYM SPDR SERIES TRUST 0.8%
Value $8.912M Shares 111,097 Share Price $80.22 Est. Cost/Share $64.88 Unrealized @ Report Date +23.6%
SPY SPDR S&P 500 ETF TR 0.8%
Value $8.832M Shares 12,952 Share Price $681.93 Est. Cost/Share $639.82 Unrealized @ Report Date +6.6%
BRNY EA SERIES TRUST 0.8%
Value $8.731M Shares 173,071 Share Price $50.45 Est. Cost/Share $49.19 Unrealized @ Report Date +2.6%
BND VANGUARD BD INDEX FDS 0.8%
Value $8.109M Shares 109,471 Share Price $74.07 Est. Cost/Share $73.22 Unrealized @ Report Date +1.2%
VUG VANGUARD INDEX FDS 0.8%
Value $8.107M Shares 16,618 Share Price $487.85 * Est. Cost/Share $75.19 Unrealized @ Report Date +8.1%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $8.095M Shares 129,578 Share Price $62.47 Est. Cost/Share $54.15 Unrealized @ Report Date +15.4%
GOOGL ALPHABET INC 0.8%
Value $7.916M Shares 25,289 Share Price $313.00 Est. Cost/Share $221.52 Unrealized @ Report Date +41.3%
AVGO BROADCOM INC 0.7%
Value $7.631M Shares 22,050 Share Price $346.10 Est. Cost/Share $239.56 Unrealized @ Report Date +44.5%
MUB ISHARES TR 0.7%
Value $7.482M Shares 69,856 Share Price $107.11 Est. Cost/Share $106.20 Unrealized @ Report Date +0.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.7%
Value $7.374M Shares 261,112 Share Price $28.24 Est. Cost/Share $27.71 Unrealized @ Report Date +1.9%
QQQ INVESCO QQQ TR 0.6%
Value $6.701M Shares 10,908 Share Price $614.33 Est. Cost/Share $576.03 Unrealized @ Report Date +6.6%
SHLD GLOBAL X FDS 0.6%
Value $6.515M Shares 100,556 Share Price $64.79 Est. Cost/Share $63.59 Unrealized @ Report Date +1.9%
SCHF SCHWAB STRATEGIC TR 0.6%
Value $6.445M Shares 268,092 Share Price $24.04 Est. Cost/Share $20.15 Unrealized @ Report Date +19.3%
TSLA TESLA INC 0.5%
Value $5.699M Shares 12,672 Share Price $449.73 Est. Cost/Share $339.89 Unrealized @ Report Date +32.3%
META META PLATFORMS INC 0.5%
Value $5.566M Shares 8,432 Share Price $660.13 Est. Cost/Share $642.27 Unrealized @ Report Date +2.8%
DFIC DIMENSIONAL ETF TRUST 0.5%
Value $5.344M Shares 155,074 Share Price $34.46 Est. Cost/Share $31.74 Unrealized @ Report Date +8.6%
PJUL INNOVATOR ETFS TRUST 0.5%
Value $5.292M Shares 113,984 Share Price $46.43 Est. Cost/Share $43.16 Unrealized @ Report Date +7.6%
PAPR INNOVATOR ETFS TRUST 0.5%
Value $5.291M Shares 135,249 Share Price $39.12 Est. Cost/Share $37.20 Unrealized @ Report Date +5.2%
IVV ISHARES TR 0.5%
Value $5.149M Shares 7,517 Share Price $684.93 Est. Cost/Share $633.94 Unrealized @ Report Date +8.0%
JPM JPMORGAN CHASE & CO. 0.5%
Value $5.144M Shares 15,964 Share Price $322.23 Est. Cost/Share $263.25 Unrealized @ Report Date +22.4%
PJAN INNOVATOR ETFS TRUST 0.5%
Value $5.128M Shares 109,063 Share Price $47.02 Est. Cost/Share $43.76 Unrealized @ Report Date +7.5%
POCT INNOVATOR ETFS TRUST 0.5%
Value $5.092M Shares 115,928 Share Price $43.92 Est. Cost/Share $41.14 Unrealized @ Report Date +6.8%
GOOG ALPHABET INC 0.5%
Value $4.914M Shares 15,659 Share Price $313.79 Est. Cost/Share $210.30 Unrealized @ Report Date +49.2%
JGRO J P MORGAN EXCHANGE TRADED F 0.4%
Value $4.56M Shares 49,135 Share Price $92.80 Est. Cost/Share $84.35 Unrealized @ Report Date +10.0%
WMT WALMART INC 0.4%
Value $4.498M Shares 40,375 Share Price $111.41 Est. Cost/Share $100.21 Unrealized @ Report Date +11.2%
XOM EXXON MOBIL CORP 0.4%
Value $4.481M Shares 37,237 Share Price $120.34 Est. Cost/Share $109.39 Unrealized @ Report Date +10.0%
NEE NEXTERA ENERGY INC 0.4%
Value $4.422M Shares 55,083 Share Price $80.28 Est. Cost/Share $72.57 Unrealized @ Report Date +10.6%
JAVA J P MORGAN EXCHANGE TRADED F 0.4%
Value $4.409M Shares 61,469 Share Price $71.72 Est. Cost/Share $66.49 Unrealized @ Report Date +7.9%
BOXX EA SERIES TRUST 0.4%
Value $4.244M Shares 36,868 Share Price $115.10 Est. Cost/Share $112.94 Unrealized @ Report Date +1.9%
BFRZ INNOVATOR ETFS TRUST 0.4%
Value $4.233M Shares 157,724 Share Price $26.83 Est. Cost/Share $26.06 Unrealized @ Report Date +3.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value $4.22M Shares 85,850 Share Price $49.15 Est. Cost/Share $48.65 Unrealized @ Report Date +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $4.077M Shares 8,111 Share Price $502.62 Est. Cost/Share $491.63 Unrealized @ Report Date +2.2%
HYDB ISHARES TR 0.4%
Value $4.049M Shares 85,519 Share Price $47.35 Est. Cost/Share $46.80 Unrealized @ Report Date +1.2%
BBUS J P MORGAN EXCHANGE TRADED F 0.4%
Value $3.887M Shares 31,522 Share Price $123.31 Est. Cost/Share $116.74 Unrealized @ Report Date +5.6%
CVX CHEVRON CORP NEW 0.4%
Value $3.877M Shares 25,441 Share Price $152.41 Est. Cost/Share $150.71 Unrealized @ Report Date +1.1%
JAJL INNOVATOR ETFS TRUST 0.3%
Value $3.586M Shares 123,388 Share Price $29.06 Est. Cost/Share $28.44 Unrealized @ Report Date +2.2%
QLTA ISHARES TR 0.3%
Value $3.563M Shares 74,099 Share Price $48.09 Est. Cost/Share $47.49 Unrealized @ Report Date +1.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.3%
Value $3.474M Shares 75,055 Share Price $46.29 Est. Cost/Share $45.99 Unrealized @ Report Date +0.6%
QUAL ISHARES TR 0.3%
Value $3.434M Shares 17,292 Share Price $198.62 Est. Cost/Share $177.98 Unrealized @ Report Date +11.6%
BALT INNOVATOR ETFS TRUST 0.3%
Value $3.275M Shares 97,745 Share Price $33.51 Est. Cost/Share $32.20 Unrealized @ Report Date +4.1%
SYSB ISHARES TR 0.3%
Value $3.093M Shares 34,458 Share Price $89.76 Est. Cost/Share $90.03 Unrealized @ Report Date -0.3%
CLOA BLACKROCK ETF TRUST II 0.3%
Value $3.088M Shares 59,679 Share Price $51.74 Est. Cost/Share $51.78 Unrealized @ Report Date -0.1%
VLO VALERO ENERGY CORP 0.3%
Value $3.029M Shares 18,608 Share Price $162.79 Est. Cost/Share $157.98 Unrealized @ Report Date +3.0%
DGRW WISDOMTREE TR 0.3%
Value $2.743M Shares 30,673 Share Price $89.43 Est. Cost/Share $77.04 Unrealized @ Report Date +16.1%
FNDF SCHWAB STRATEGIC TR 0.3%
Value $2.719M Shares 60,151 Share Price $45.21 Est. Cost/Share $39.27 Unrealized @ Report Date +15.1%
BBAG J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.702M Shares 58,205 Share Price $46.42 Est. Cost/Share $46.10 Unrealized @ Report Date +0.7%
LLY ELI LILLY & CO 0.3%
Value $2.684M Shares 2,498 Share Price $1074.51 Est. Cost/Share $886.46 Unrealized @ Report Date +21.2%
AGG ISHARES TR 0.3%
Value $2.636M Shares 26,395 Share Price $99.88 Est. Cost/Share $98.42 Unrealized @ Report Date +1.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.633M Shares 3,053 Share Price $862.46 Est. Cost/Share $951.30 Unrealized @ Report Date -9.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.559M Shares 41,866 Share Price $61.13 Est. Cost/Share $53.92 Unrealized @ Report Date +13.4%
SUB ISHARES TR 0.2%
Value $2.329M Shares 21,830 Share Price $106.70 Est. Cost/Share $106.34 Unrealized @ Report Date +0.3%
JGLO J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.323M Shares 34,327 Share Price $67.67 Est. Cost/Share $62.50 Unrealized @ Report Date +8.3%
EALT INNOVATOR ETFS TRUST 0.2%
Value $2.258M Shares 63,982 Share Price $35.29 Est. Cost/Share $33.03 Unrealized @ Report Date +6.8%
DCOR DIMENSIONAL ETF TRUST 0.2%
Value $2.158M Shares 29,311 Share Price $73.63 Est. Cost/Share $67.96 Unrealized @ Report Date +8.3%
VTIP VANGUARD MALVERN FDS 0.2%
Value $2.138M Shares 43,217 Share Price $49.46 Est. Cost/Share $49.98 Unrealized @ Report Date -1.0%
BALI BLACKROCK ETF TRUST 0.2%
Value $2.132M Shares 67,306 Share Price $31.68 Est. Cost/Share $30.25 Unrealized @ Report Date +4.7%
ABBV ABBVIE INC 0.2%
Value $2.031M Shares 8,888 Share Price $228.48 Est. Cost/Share $192.95 Unrealized @ Report Date +18.4%
ZNOV INNOVATOR ETFS TRUST 0.2%
Value $2.022M Shares 75,800 Share Price $26.67 Est. Cost/Share $26.04 Unrealized @ Report Date +2.4%
IUSB ISHARES TR 0.2%
Value $2.006M Shares 43,099 Share Price $46.54 Est. Cost/Share $46.45 Unrealized @ Report Date +0.2%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $1.982M Shares 59,906 Share Price $33.08 Est. Cost/Share $31.28 Unrealized @ Report Date +5.8%
XIJN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.971M Shares 63,571 Share Price $31.00 Est. Cost/Share $30.91 Unrealized @ Report Date +0.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.947M Shares 28,029 Share Price $69.47 Est. Cost/Share $66.01 Unrealized @ Report Date +5.2%
LVHD LEGG MASON ETF INVT 0.2%
Value $1.869M Shares 46,853 Share Price $39.88 Est. Cost/Share $40.20 Unrealized @ Report Date -0.8%
HYGW ISHARES TR 0.2%
Value $1.825M Shares 61,133 Share Price $29.86 Est. Cost/Share $30.84 Unrealized @ Report Date -3.2%
GLD SPDR GOLD TR 0.2%
Value $1.789M Shares 4,513 Share Price $396.31 Est. Cost/Share $312.69 Unrealized @ Report Date +26.7%
IEF ISHARES TR 0.2%
Value $1.707M Shares 17,752 Share Price $96.16 Est. Cost/Share $95.71 Unrealized @ Report Date +0.5%
MARM FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.706M Shares 51,610 Share Price $33.05 Est. Cost/Share $31.62 Unrealized @ Report Date +4.5%
V VISA INC 0.2%
Value $1.678M Shares 4,783 Share Price $350.74 Est. Cost/Share $324.22 Unrealized @ Report Date +8.2%
MCK MCKESSON CORP 0.2%
Value $1.595M Shares 1,944 Share Price $820.37 Est. Cost/Share $815.57 Unrealized @ Report Date +0.6%
KLAC KLA CORP 0.1%
Value $1.569M Shares 1,291 Share Price $1215.14 Est. Cost/Share $696.70 Unrealized @ Report Date +74.4%
NFLX NETFLIX INC 0.1%
Value $1.554M Shares 16,573 Share Price $93.76 Est. Cost/Share $108.09 Unrealized @ Report Date -13.3%
ANET ARISTA NETWORKS INC 0.1%
Value $1.551M Shares 11,839 Share Price $131.03 Est. Cost/Share $137.66 Unrealized @ Report Date -4.8%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $1.547M Shares 47,281 Share Price $32.73 Est. Cost/Share $27.52 Unrealized @ Report Date +18.9%
VTI VANGUARD INDEX FDS 0.1%
Value $1.546M Shares 4,612 Share Price $335.25 Est. Cost/Share $311.30 Unrealized @ Report Date +7.7%
MA MASTERCARD INCORPORATED 0.1%
Value $1.53M Shares 2,681 Share Price $570.78 Est. Cost/Share $533.81 Unrealized @ Report Date +6.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.522M Shares 8,561 Share Price $177.75 Est. Cost/Share $155.47 Unrealized @ Report Date +14.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.5M Shares 26,208 Share Price $57.24 Est. Cost/Share $57.13 Unrealized @ Report Date +0.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.499M Shares 7,241 Share Price $206.96 Est. Cost/Share $156.30 Unrealized @ Report Date +32.4%
XIDE FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.491M Shares 49,437 Share Price $30.16 Est. Cost/Share $30.30 Unrealized @ Report Date -0.5%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $1.474M Shares 35,725 Share Price $41.27 Est. Cost/Share $41.28 Unrealized @ Report Date -0.0%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $1.467M Shares 44,596 Share Price $32.89 Est. Cost/Share $29.25 Unrealized @ Report Date +12.5%
HIMU BLACKROCK ETF TRUST II 0.1%
Value $1.459M Shares 29,965 Share Price $48.68 Est. Cost/Share $48.54 Unrealized @ Report Date +0.3%
IJUL INNOVATOR ETFS TRUST 0.1%
Value $1.455M Shares 43,425 Share Price $33.51 Est. Cost/Share $30.71 Unrealized @ Report Date +9.1%
MS MORGAN STANLEY 0.1%
Value $1.445M Shares 8,142 Share Price $177.53 Est. Cost/Share $126.52 Unrealized @ Report Date +40.3%
OKLO OKLO INC 0.1%
Value $1.442M Shares 20,088 Share Price $71.76 Est. Cost/Share $39.27 Unrealized @ Report Date +82.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.432M Shares 4,337 Share Price $330.10 Est. Cost/Share $446.65 Unrealized @ Report Date -26.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.428M Shares 32,148 Share Price $44.41 Est. Cost/Share $36.23 Unrealized @ Report Date +22.6%
IJAN INNOVATOR ETFS TRUST 0.1%
Value $1.409M Shares 38,952 Share Price $36.16 Est. Cost/Share $33.51 Unrealized @ Report Date +7.9%
EFG ISHARES TR 0.1%
Value $1.402M Shares 12,310 Share Price $113.92 Est. Cost/Share $103.04 Unrealized @ Report Date +10.6%
XDSQ INNOVATOR ETFS TRUST 0.1%
Value $1.391M Shares 33,432 Share Price $41.62 Est. Cost/Share $38.40 Unrealized @ Report Date +8.4%
SKOR FLEXSHARES TR 0.1%
Value $1.39M Shares 28,294 Share Price $49.12 Est. Cost/Share $48.36 Unrealized @ Report Date +1.6%
EPS WISDOMTREE TR 0.1%
Value $1.388M Shares 19,587 Share Price $70.86 Est. Cost/Share $68.23 Unrealized @ Report Date +3.9%
HD HOME DEPOT INC 0.1%
Value $1.385M Shares 4,024 Share Price $344.09 Est. Cost/Share $387.14 Unrealized @ Report Date -11.1%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $1.385M Shares 15,140 Share Price $91.45 Est. Cost/Share $87.26 Unrealized @ Report Date +4.8%
TLT ISHARES TR 0.1%
Value $1.368M Shares 15,697 Share Price $87.16 Est. Cost/Share $89.47 Unrealized @ Report Date -2.6%
IOCT INNOVATOR ETFS TRUST 0.1%
Value $1.367M Shares 39,224 Share Price $34.86 Est. Cost/Share $32.27 Unrealized @ Report Date +8.0%
IAPR INNOVATOR ETFS TRUST 0.1%
Value $1.36M Shares 44,103 Share Price $30.84 Est. Cost/Share $28.87 Unrealized @ Report Date +6.8%
ANGL VANECK ETF TRUST 0.1%
Value $1.347M Shares 45,867 Share Price $29.37 Est. Cost/Share $29.43 Unrealized @ Report Date -0.2%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $1.345M Shares 18,139 Share Price $74.17 Est. Cost/Share $62.09 Unrealized @ Report Date +19.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.321M Shares 13,227 Share Price $99.91 Est. Cost/Share $94.74 Unrealized @ Report Date +5.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.312M Shares 5,228 Share Price $251.01 Est. Cost/Share $248.74 Unrealized @ Report Date +0.9%
EMLC VANECK ETF TRUST 0.1%
Value $1.301M Shares 50,401 Share Price $25.82 Est. Cost/Share $25.57 Unrealized @ Report Date +1.0%
ABT ABBOTT LABS 0.1%
Value $1.293M Shares 10,323 Share Price $125.29 Est. Cost/Share $125.33 Unrealized @ Report Date -0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.266M Shares 2,618 Share Price $483.61 Est. Cost/Share $510.79 Unrealized @ Report Date -5.3%
QQA INVESCO ACTIVELY MANAGED EXC 0.1%
Value $1.255M Shares 23,679 Share Price $53.02 Est. Cost/Share $52.36 Unrealized @ Report Date +1.3%
ADSK AUTODESK INC 0.1%
Value $1.228M Shares 4,150 Share Price $296.01 Est. Cost/Share $296.26 Unrealized @ Report Date -0.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.212M Shares 27,338 Share Price $44.34 Est. Cost/Share $42.63 Unrealized @ Report Date +4.0%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $1.196M Shares 31,462 Share Price $38.03 Est. Cost/Share $35.13 Unrealized @ Report Date +8.3%
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value $1.182M Shares 40,709 Share Price $29.04 Est. Cost/Share $33.25 Unrealized @ Report Date -12.7%
ILCG ISHARES TR 0.1%
Value $1.181M Shares 11,355 Share Price $104.04 Est. Cost/Share $87.65 Unrealized @ Report Date +18.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.145M Shares 41,753 Share Price $27.43 Est. Cost/Share $27.25 Unrealized @ Report Date +0.7%
MUNI PIMCO ETF TR 0.1%
Value $1.124M Shares 21,446 Share Price $52.41 Est. Cost/Share $51.69 Unrealized @ Report Date +1.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.114M Shares 22,446 Share Price $49.65 Est. Cost/Share $62.31 Unrealized @ Report Date -20.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.102M Shares 7,693 Share Price $143.30 Est. Cost/Share $163.17 Unrealized @ Report Date -12.2%
XDQQ INNOVATOR ETFS TRUST 0.1%
Value $1.095M Shares 27,700 Share Price $39.54 Est. Cost/Share $36.21 Unrealized @ Report Date +9.2%
DFGP DIMENSIONAL ETF TRUST 0.1%
Value $1.087M Shares 20,096 Share Price $54.07 Est. Cost/Share $53.86 Unrealized @ Report Date +0.4%
BAC BANK AMERICA CORP 0.1%
Value $1.081M Shares 19,646 Share Price $55.00 Est. Cost/Share $46.90 Unrealized @ Report Date +17.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.077M Shares 9,910 Share Price $108.64 Est. Cost/Share $111.55 Unrealized @ Report Date -2.6%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.068M Shares 26,972 Share Price $39.60 Est. Cost/Share $35.94 Unrealized @ Report Date +10.2%
MCD MCDONALDS CORP 0.1%
Value $1.065M Shares 3,483 Share Price $305.66 Est. Cost/Share $297.55 Unrealized @ Report Date +2.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.047M Shares 2,233 Share Price $468.81 Est. Cost/Share $453.78 Unrealized @ Report Date +3.3%
IJH ISHARES TR 0.1%
Value $1.042M Shares 15,787 Share Price $66.00 Est. Cost/Share $57.90 Unrealized @ Report Date +14.0%
EJUL INNOVATOR ETFS TRUST 0.1%
Value $1.04M Shares 35,065 Share Price $29.65 Est. Cost/Share $27.00 Unrealized @ Report Date +9.8%
OEF ISHARES TR 0.1%
Value $1.03M Shares 3,002 Share Price $342.97 Est. Cost/Share $291.57 Unrealized @ Report Date +17.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.027M Shares 3,468 Share Price $296.18 Est. Cost/Share $257.92 Unrealized @ Report Date +14.8%
EJAN INNOVATOR ETFS TRUST 0.1%
Value $1.017M Shares 30,103 Share Price $33.79 Est. Cost/Share $31.64 Unrealized @ Report Date +6.8%
TRGP TARGA RES CORP 0.1%
Value $1.013M Shares 5,489 Share Price $184.50 Est. Cost/Share $168.08 Unrealized @ Report Date +9.8%
SO SOUTHERN CO 0.1%
Value $1.009M Shares 11,566 Share Price $87.20 Est. Cost/Share $85.97 Unrealized @ Report Date +1.4%
CSCO CISCO SYS INC 0.1%
Value $1.007M Shares 13,067 Share Price $77.03 Est. Cost/Share $62.28 Unrealized @ Report Date +23.0%
ETN EATON CORP PLC 0.1%
Value $996K Shares 3,126 Share Price $318.49 Est. Cost/Share $346.55 Unrealized @ Report Date -8.1%
IEFA ISHARES TR 0.1%
Value $964K Shares 10,773 Share Price $89.46 Est. Cost/Share $81.27 Unrealized @ Report Date +10.1%
IXUS ISHARES TR 0.1%
Value $963K Shares 11,377 Share Price $84.64 Est. Cost/Share $75.96 Unrealized @ Report Date +11.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $953K Shares 9,736 Share Price $97.90 Est. Cost/Share $87.50 Unrealized @ Report Date +11.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $948K Shares 17,634 Share Price $53.76 Est. Cost/Share $48.61 Unrealized @ Report Date +10.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $943K Shares 4,404 Share Price $214.17 Est. Cost/Share $155.85 Unrealized @ Report Date +37.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $943K Shares 5,117 Share Price $184.22 Est. Cost/Share $199.14 Unrealized @ Report Date -7.5%
IYW ISHARES TR 0.1%
Value $942K Shares 4,718 Share Price $199.67 Est. Cost/Share $157.66 Unrealized @ Report Date +26.6%
T AT&T INC 0.1%
Value $940K Shares 37,825 Share Price $24.84 Est. Cost/Share $22.73 Unrealized @ Report Date +9.3%
QCOM QUALCOMM INC 0.1%
Value $938K Shares 5,484 Share Price $171.03 Est. Cost/Share $156.92 Unrealized @ Report Date +9.0%
VTV VANGUARD INDEX FDS 0.1%
Value $892K Shares 4,672 Share Price $190.99 Est. Cost/Share $175.23 Unrealized @ Report Date +9.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $890K Shares 2,928 Share Price $303.89 Est. Cost/Share $228.88 Unrealized @ Report Date +32.8%
ORCL ORACLE CORP 0.1%
Value $884K Shares 4,536 Share Price $194.93 Est. Cost/Share $183.01 Unrealized @ Report Date +6.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $883K Shares 974 Share Price $906.36 Est. Cost/Share $960.73 Unrealized @ Report Date -5.7%
KO COCA COLA CO 0.1%
Value $879K Shares 12,567 Share Price $69.91 Est. Cost/Share $65.04 Unrealized @ Report Date +7.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $869K Shares 3,150 Share Price $276.02 Est. Cost/Share $275.88 Unrealized @ Report Date +0.0%
SPYV SPDR SERIES TRUST 0.1%
Value $864K Shares 15,204 Share Price $56.81 Est. Cost/Share $53.51 Unrealized @ Report Date +6.2%
SEIX VIRTUS ETF TR II 0.1%
Value $863K Shares 36,969 Share Price $23.34 Est. Cost/Share $23.45 Unrealized @ Report Date -0.4%
VGT VANGUARD WORLD FD 0.1%
Value $862K Shares 1,144 Share Price $753.87 * Est. Cost/Share $86.19 Unrealized @ Report Date +9.3%
AMAT APPLIED MATLS INC 0.1%
Value $852K Shares 3,316 Share Price $257.01 Est. Cost/Share $190.15 Unrealized @ Report Date +35.2%
SPYI NEOS ETF TRUST 0.1%
Value $837K Shares 15,936 Share Price $52.53 Est. Cost/Share $50.13 Unrealized @ Report Date +4.8%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $829K Shares 17,710 Share Price $46.80 Est. Cost/Share $41.71 Unrealized @ Report Date +12.2%
SPYG SPDR SERIES TRUST 0.1%
Value $820K Shares 7,683 Share Price $106.70 Est. Cost/Share $92.33 Unrealized @ Report Date +15.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $806K Shares 24,719 Share Price $32.62 Est. Cost/Share $31.95 Unrealized @ Report Date +2.1%
COR CENCORA INC 0.1%
Value $805K Shares 2,385 Share Price $337.71 Est. Cost/Share $241.81 Unrealized @ Report Date +39.7%
IWF ISHARES TR 0.1%
Value $800K Shares 1,690 Share Price $473.21 * Est. Cost/Share $104.66 Unrealized @ Report Date +13.1%
PEP PEPSICO INC 0.1%
Value $769K Shares 5,358 Share Price $143.51 Est. Cost/Share $149.42 Unrealized @ Report Date -3.9%
ET ENERGY TRANSFER L P 0.1%
Value $767K Shares 46,509 Share Price $16.49 Est. Cost/Share $17.16 Unrealized @ Report Date —
IWR ISHARES TR 0.1%
Value $764K Shares 7,939 Share Price $96.27 Est. Cost/Share $87.88 Unrealized @ Report Date +9.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $758K Shares 3,959 Share Price $191.57 Est. Cost/Share $181.98 Unrealized @ Report Date +5.3%
MO ALTRIA GROUP INC 0.1%
Value $757K Shares 13,137 Share Price $57.66 Est. Cost/Share $52.43 Unrealized @ Report Date +10.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $757K Shares 2,580 Share Price $293.52 Est. Cost/Share $235.29 Unrealized @ Report Date +24.8%
FLRN SPDR SERIES TRUST 0.1%
Value $745K Shares 24,233 Share Price $30.73 Est. Cost/Share $30.77 Unrealized @ Report Date -0.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $725K Shares 824 Share Price $879.41 Est. Cost/Share $708.47 Unrealized @ Report Date +24.1%
BLK BLACKROCK INC 0.1%
Value $723K Shares 675 Share Price $1070.48 Est. Cost/Share $1013.38 Unrealized @ Report Date +5.6%
CB CHUBB LIMITED 0.1%
Value $718K Shares 2,299 Share Price $312.12 Est. Cost/Share $287.36 Unrealized @ Report Date +8.6%
DGCB DIMENSIONAL ETF TRUST 0.1%
Value $708K Shares 13,060 Share Price $54.24 Est. Cost/Share $54.83 Unrealized @ Report Date -1.1%
SECT NORTHERN LTS FD TR IV 0.1%
Value $705K Shares 10,928 Share Price $64.53 Est. Cost/Share $53.15 Unrealized @ Report Date +21.4%
R RYDER SYS INC 0.1%
Value $699K Shares 3,653 Share Price $191.39 Est. Cost/Share $156.26 Unrealized @ Report Date +22.5%
WFC WELLS FARGO CO NEW 0.1%
Value $695K Shares 7,459 Share Price $93.19 Est. Cost/Share $79.52 Unrealized @ Report Date +17.2%
LPLA LPL FINL HLDGS INC 0.1%
Value $692K Shares 1,937 Share Price $357.17 Est. Cost/Share $353.69 Unrealized @ Report Date +1.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $691K Shares 12,861 Share Price $53.75 Est. Cost/Share $51.60 Unrealized @ Report Date +4.2%
TOCT INNOVATOR ETFS TRUST 0.1%
Value $680K Shares 25,625 Share Price $26.53 Est. Cost/Share $26.41 Unrealized @ Report Date +0.5%
VB VANGUARD INDEX FDS 0.1%
Value $675K Shares 2,616 Share Price $257.97 Est. Cost/Share $243.46 Unrealized @ Report Date +6.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $673K Shares 7,703 Share Price $87.42 Est. Cost/Share $85.27 Unrealized @ Report Date +2.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $672K Shares 2,356 Share Price $285.41 Est. Cost/Share $157.64 Unrealized @ Report Date +81.1%
YFYA LISTED FDS TR 0.1%
Value $672K Shares 67,855 Share Price $9.90 Est. Cost/Share $9.88 Unrealized @ Report Date +0.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $670K Shares 2,713 Share Price $247.03 Est. Cost/Share $283.55 Unrealized @ Report Date -13.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $667K Shares 8,164 Share Price $81.71 Est. Cost/Share $79.99 Unrealized @ Report Date +2.2%
HON HONEYWELL INTL INC 0.1%
Value $665K Shares 3,410 Share Price $195.07 Est. Cost/Share $203.14 Unrealized @ Report Date -4.0%
PSMT PRICESMART INC 0.1%
Value $665K Shares 5,418 Share Price $122.67 Est. Cost/Share $121.47 Unrealized @ Report Date +0.5%
IMCB ISHARES TR 0.1%
Value $662K Shares 8,004 Share Price $82.73 Est. Cost/Share $75.26 Unrealized @ Report Date +9.9%
CAT CATERPILLAR INC 0.1%
Value $656K Shares 1,145 Share Price $572.79 Est. Cost/Share $423.15 Unrealized @ Report Date +35.4%
BIL SPDR SERIES TRUST 0.1%
Value $654K Shares 7,162 Share Price $91.38 Est. Cost/Share $91.61 Unrealized @ Report Date -0.3%
SLV ISHARES SILVER TR 0.1%
Value $643K Shares 9,975 Share Price $64.42 Est. Cost/Share $41.59 Unrealized @ Report Date +54.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $642K Shares 4,309 Share Price $149.01 Est. Cost/Share $135.64 Unrealized @ Report Date +9.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $640K Shares 4,536 Share Price $141.05 Est. Cost/Share $126.23 Unrealized @ Report Date +11.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $637K Shares 4,442 Share Price $143.51 Est. Cost/Share $134.67 Unrealized @ Report Date +6.6%
UJAN INNOVATOR ETFS TRUST 0.1%
Value $635K Shares 14,674 Share Price $43.26 Est. Cost/Share $40.35 Unrealized @ Report Date +7.2%
UAPR INNOVATOR ETFS TRUST 0.1%
Value $634K Shares 19,361 Share Price $32.77 Est. Cost/Share $31.09 Unrealized @ Report Date +5.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $630K Shares 3,927 Share Price $160.40 Est. Cost/Share $146.76 Unrealized @ Report Date +9.3%
MZTI MARZETTI COMPANY 0.1%
Value $629K Shares 3,826 Share Price $164.41 Est. Cost/Share $182.83 Unrealized @ Report Date -10.1%
IJR ISHARES TR 0.1%
Value $628K Shares 5,224 Share Price $120.17 Est. Cost/Share $109.13 Unrealized @ Report Date +10.1%
UJUL INNOVATOR ETFS TRUST 0.1%
Value $617K Shares 15,917 Share Price $38.75 Est. Cost/Share $36.26 Unrealized @ Report Date +6.9%
BX BLACKSTONE INC 0.1%
Value $615K Shares 3,991 Share Price $154.13 Est. Cost/Share $163.79 Unrealized @ Report Date -5.9%
MRK MERCK & CO INC 0.1%
Value $614K Shares 5,835 Share Price $105.25 Est. Cost/Share $94.52 Unrealized @ Report Date +11.4%
ETHA ISHARES ETHEREUM TR 0.1%
Value $612K Shares 27,272 Share Price $22.43 * Est. Cost/Share $8.72 Unrealized @ Report Date -14.2%
CRUS CIRRUS LOGIC INC 0.1%
Value $611K Shares 5,159 Share Price $118.50 Est. Cost/Share $123.10 Unrealized @ Report Date -3.7%
YUM YUM BRANDS INC 0.1%
Value $609K Shares 4,026 Share Price $151.27 Est. Cost/Share $147.67 Unrealized @ Report Date +2.4%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $609K Shares 11,261 Share Price $54.07 Est. Cost/Share $53.39 Unrealized @ Report Date +1.3%
IWY ISHARES TR 0.1%
Value $608K Shares 2,196 Share Price $276.96 Est. Cost/Share $277.05 Unrealized @ Report Date -0.0%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $608K Shares 10,720 Share Price $56.69 Est. Cost/Share $56.20 Unrealized @ Report Date +0.9%
LOW LOWES COS INC 0.1%
Value $607K Shares 2,517 Share Price $241.19 Est. Cost/Share $238.13 Unrealized @ Report Date +1.3%
NOW SERVICENOW INC 0.1%
Value $603K Shares 3,937 Share Price $153.19 Est. Cost/Share $176.52 Unrealized @ Report Date -13.2%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $602K Shares 14,149 Share Price $42.56 Est. Cost/Share $42.61 Unrealized @ Report Date -0.1%
TDSC EXCHANGE LISTED FDS TR 0.1%
Value $596K Shares 23,592 Share Price $25.28 Est. Cost/Share $24.72 Unrealized @ Report Date +2.3%
UOCT INNOVATOR ETFS TRUST 0.1%
Value $593K Shares 15,192 Share Price $39.04 Est. Cost/Share $36.78 Unrealized @ Report Date +6.1%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $586K Shares 7,373 Share Price $79.45 Est. Cost/Share $77.33 Unrealized @ Report Date +2.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $585K Shares 3,160 Share Price $185.11 Est. Cost/Share $167.90 Unrealized @ Report Date +10.2%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $577K Shares 14,303 Share Price $40.35 Est. Cost/Share $41.15 Unrealized @ Report Date -2.0%
F FORD MTR CO 0.1%
Value $575K Shares 43,840 Share Price $13.12 Est. Cost/Share $12.83 Unrealized @ Report Date +2.2%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $573K Shares 11,955 Share Price $47.95 Est. Cost/Share $48.14 Unrealized @ Report Date -0.4%
CLSM EXCHANGE LISTED FDS TR 0.1%
Value $564K Shares 24,272 Share Price $23.24 Est. Cost/Share $22.19 Unrealized @ Report Date +4.7%
XIMR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $561K Shares 17,993 Share Price $31.19 Est. Cost/Share $31.16 Unrealized @ Report Date +0.1%
UNP UNION PAC CORP 0.1%
Value $559K Shares 2,416 Share Price $231.34 Est. Cost/Share $228.19 Unrealized @ Report Date +1.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $558K Shares 12,589 Share Price $44.32 Est. Cost/Share $44.04 Unrealized @ Report Date +0.6%
GE GE AEROSPACE 0.1%
Value $556K Shares 1,806 Share Price $307.95 Est. Cost/Share $253.24 Unrealized @ Report Date +21.6%
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $553K Shares 13,520 Share Price $40.92 Est. Cost/Share $38.75 Unrealized @ Report Date +5.6%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $549K Shares 9,220 Share Price $59.54 Est. Cost/Share $55.34 Unrealized @ Report Date +7.6%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $547K Shares 11,629 Share Price $47.05 Est. Cost/Share $48.45 Unrealized @ Report Date -2.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $544K Shares 5,475 Share Price $99.32 Est. Cost/Share $97.69 Unrealized @ Report Date +1.7%
IWM ISHARES TR 0.1%
Value $542K Shares 2,200 Share Price $246.14 Est. Cost/Share $212.08 Unrealized @ Report Date +16.1%
CCL CARNIVAL CORP 0.1%
Value $533K Shares 17,464 Share Price $30.54 Est. Cost/Share $30.15 Unrealized @ Report Date +1.3%
IDCC INTERDIGITAL INC 0.1%
Value $533K Shares 1,675 Share Price $318.38 Est. Cost/Share $353.55 Unrealized @ Report Date -9.9%
UGI UGI CORP NEW 0.1%
Value $532K Shares 14,211 Share Price $37.43 Est. Cost/Share $35.42 Unrealized @ Report Date +5.7%
XBJA INNOVATOR ETFS TRUST 0.1%
Value $530K Shares 16,576 Share Price $31.97 Est. Cost/Share $31.07 Unrealized @ Report Date +2.9%
XBJL INNOVATOR ETFS TRUST 0.1%
Value $529K Shares 13,836 Share Price $38.26 Est. Cost/Share $37.11 Unrealized @ Report Date +3.1%
XBAP INNOVATOR ETFS TRUST 0.1%
Value $529K Shares 13,668 Share Price $38.67 Est. Cost/Share $37.64 Unrealized @ Report Date +2.7%
ILS ETF OPPORTUNITIES TRUST 0.1%
Value $528K Shares 26,397 Share Price $19.98 Est. Cost/Share $20.23 Unrealized @ Report Date -1.2%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $527K Shares 7,420 Share Price $70.99 Est. Cost/Share $70.64 Unrealized @ Report Date +0.5%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $526K Shares 15,681 Share Price $33.55 Est. Cost/Share $32.64 Unrealized @ Report Date +2.8%
SPAB SPDR SERIES TRUST 0.0%
Value $526K Shares 20,428 Share Price $25.75 Est. Cost/Share $25.74 Unrealized @ Report Date +0.0%
CLS CELESTICA INC 0.0%
Value $524K Shares 1,774 Share Price $295.61 Est. Cost/Share $140.61 Unrealized @ Report Date +110.2%
IFRA ISHARES TR 0.0%
Value $518K Shares 9,842 Share Price $52.62 Est. Cost/Share $52.85 Unrealized @ Report Date -0.4%
PFE PFIZER INC 0.0%
Value $510K Shares 20,466 Share Price $24.90 Est. Cost/Share $23.39 Unrealized @ Report Date +6.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $509K Shares 12,493 Share Price $40.73 Est. Cost/Share $40.08 Unrealized @ Report Date +1.6%
INTU INTUIT 0.0%
Value $508K Shares 767 Share Price $662.06 Est. Cost/Share $639.94 Unrealized @ Report Date +3.5%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $502K Shares 13,182 Share Price $38.11 Est. Cost/Share $33.35 Unrealized @ Report Date +14.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $501K Shares 8,512 Share Price $58.87 Est. Cost/Share $61.13 Unrealized @ Report Date -3.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $499K Shares 18,537 Share Price $26.91 Est. Cost/Share $23.16 Unrealized @ Report Date +16.2%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $498K Shares 8,970 Share Price $55.57 Est. Cost/Share $54.35 Unrealized @ Report Date +2.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $498K Shares 2,266 Share Price $219.82 Est. Cost/Share $211.05 Unrealized @ Report Date +4.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value $491K Shares 9,772 Share Price $50.29 Est. Cost/Share $49.60 Unrealized @ Report Date +1.4%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $491K Shares 7,302 Share Price $67.18 Est. Cost/Share $66.70 Unrealized @ Report Date +0.7%
GLDM WORLD GOLD TR 0.0%
Value $490K Shares 5,741 Share Price $85.37 Est. Cost/Share $68.12 Unrealized @ Report Date +25.3%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $489K Shares 4,588 Share Price $106.62 Est. Cost/Share $105.49 Unrealized @ Report Date +1.1%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $488K Shares 14,260 Share Price $34.21 Est. Cost/Share $30.30 Unrealized @ Report Date +12.9%
SHOP SHOPIFY INC 0.0%
Value $486K Shares 3,019 Share Price $160.97 Est. Cost/Share $137.46 Unrealized @ Report Date +17.1%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $482K Shares 23,441 Share Price $20.55 Est. Cost/Share $20.11 Unrealized @ Report Date +2.2%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $481K Shares 17,763 Share Price $27.10 Est. Cost/Share $29.73 Unrealized @ Report Date -8.9%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $481K Shares 9,140 Share Price $52.63 Est. Cost/Share $53.64 Unrealized @ Report Date -1.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $480K Shares 3,617 Share Price $132.75 Est. Cost/Share $108.94 Unrealized @ Report Date +21.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $479K Shares 1,077 Share Price $444.63 * Est. Cost/Share $73.58 Unrealized @ Report Date +0.7%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $472K Shares 5,961 Share Price $79.19 Est. Cost/Share $77.89 Unrealized @ Report Date +1.7%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $468K Shares 27,536 Share Price $17.01 Est. Cost/Share $16.69 Unrealized @ Report Date +1.9%
IWB ISHARES TR 0.0%
Value $468K Shares 1,252 Share Price $373.44 Est. Cost/Share $360.99 Unrealized @ Report Date +3.4%
IQLT ISHARES TR 0.0%
Value $459K Shares 10,106 Share Price $45.45 Est. Cost/Share $38.30 Unrealized @ Report Date +18.7%
REZ ISHARES TR 0.0%
Value $453K Shares 5,476 Share Price $82.64 Est. Cost/Share $83.85 Unrealized @ Report Date -1.4%
IWD ISHARES TR 0.0%
Value $452K Shares 2,149 Share Price $210.34 Est. Cost/Share $195.63 Unrealized @ Report Date +7.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $447K Shares 5,563 Share Price $80.30 Est. Cost/Share $84.44 Unrealized @ Report Date -4.9%
WELL WELLTOWER INC 0.0%
Value $440K Shares 2,370 Share Price $185.63 Est. Cost/Share $133.98 Unrealized @ Report Date +38.5%
DGRO ISHARES TR 0.0%
Value $440K Shares 6,333 Share Price $69.42 Est. Cost/Share $66.09 Unrealized @ Report Date +5.0%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $435K Shares 9,953 Share Price $43.72 Est. Cost/Share $39.23 Unrealized @ Report Date +11.4%
CAIE CALAMOS ETF TR 0.0%
Value $435K Shares 16,266 Share Price $26.74 Est. Cost/Share $26.76 Unrealized @ Report Date -0.1%
RTX RTX CORPORATION 0.0%
Value $435K Shares 2,371 Share Price $183.40 Est. Cost/Share $162.03 Unrealized @ Report Date +13.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $433K Shares 4,816 Share Price $90.00 Est. Cost/Share $83.87 Unrealized @ Report Date +7.3%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $431K Shares 10,590 Share Price $40.72 Est. Cost/Share $35.23 Unrealized @ Report Date +15.6%
MDT MEDTRONIC PLC 0.0%
Value $430K Shares 4,477 Share Price $96.06 Est. Cost/Share $88.33 Unrealized @ Report Date +8.7%
COIN COINBASE GLOBAL INC 0.0%
Value $430K Shares 1,901 Share Price $226.09 Est. Cost/Share $297.98 Unrealized @ Report Date -24.1%
EEM ISHARES TR 0.0%
Value $430K Shares 7,854 Share Price $54.71 Est. Cost/Share $48.05 Unrealized @ Report Date +13.9%
GILD GILEAD SCIENCES INC 0.0%
Value $430K Shares 3,501 Share Price $122.73 Est. Cost/Share $111.05 Unrealized @ Report Date +10.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $430K Shares 9,607 Share Price $44.71 Est. Cost/Share $44.53 Unrealized @ Report Date +0.4%
COP CONOCOPHILLIPS 0.0%
Value $428K Shares 4,570 Share Price $93.61 Est. Cost/Share $92.68 Unrealized @ Report Date +1.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $428K Shares 1,368 Share Price $312.58 Est. Cost/Share $326.31 Unrealized @ Report Date -4.2%
QQQI NEOS ETF TRUST 0.0%
Value $426K Shares 7,907 Share Price $53.86 Est. Cost/Share $54.46 Unrealized @ Report Date -1.1%
DE DEERE & CO 0.0%
Value $420K Shares 902 Share Price $465.63 Est. Cost/Share $467.69 Unrealized @ Report Date -0.5%
IWN ISHARES TR 0.0%
Value $417K Shares 2,300 Share Price $181.21 Est. Cost/Share $170.16 Unrealized @ Report Date +6.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $416K Shares 1,123 Share Price $370.11 Est. Cost/Share $335.05 Unrealized @ Report Date +10.2%
D DOMINION ENERGY INC 0.0%
Value $414K Shares 7,071 Share Price $58.59 Est. Cost/Share $53.97 Unrealized @ Report Date +8.6%
STIP ISHARES TR 0.0%
Value $411K Shares 4,016 Share Price $102.39 Est. Cost/Share $102.94 Unrealized @ Report Date -0.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $410K Shares 2,848 Share Price $143.95 Est. Cost/Share $125.06 Unrealized @ Report Date +15.1%
EWC ISHARES INC 0.0%
Value $409K Shares 7,586 Share Price $53.93 Est. Cost/Share $51.70 Unrealized @ Report Date +4.3%
GLW CORNING INC 0.0%
Value $409K Shares 4,670 Share Price $87.57 Est. Cost/Share $68.43 Unrealized @ Report Date +28.0%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $402K Shares 15,376 Share Price $26.16 Est. Cost/Share $26.24 Unrealized @ Report Date -0.3%
FNV FRANCO NEV CORP 0.0%
Value $402K Shares 1,940 Share Price $207.28 Est. Cost/Share $202.79 Unrealized @ Report Date +2.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $398K Shares 8,969 Share Price $44.34 Est. Cost/Share $44.34 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $397K Shares 1,454 Share Price $273.13 Est. Cost/Share $225.88 Unrealized @ Report Date +20.9%
AZN ASTRAZENECA PLC 0.0%
Value $395K Shares 4,292 Share Price $91.93 Est. Cost/Share $76.03 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $394K Shares 582 Share Price $676.53 Est. Cost/Share $441.60 Unrealized @ Report Date +53.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $393K Shares 3,354 Share Price $117.22 Est. Cost/Share $113.03 Unrealized @ Report Date +3.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $392K Shares 1,797 Share Price $218.02 Est. Cost/Share $220.94 Unrealized @ Report Date -1.3%
G GENPACT LIMITED 0.0%
Value $391K Shares 8,354 Share Price $46.78 Est. Cost/Share $43.25 Unrealized @ Report Date +8.2%
PSX PHILLIPS 66 0.0%
Value $389K Shares 3,018 Share Price $129.02 Est. Cost/Share $127.01 Unrealized @ Report Date +1.6%
PSTG PURE STORAGE INC 0.0%
Value $389K Shares 5,807 Share Price $67.01 Est. Cost/Share $60.43 Unrealized @ Report Date +10.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $389K Shares 4,261 Share Price $91.21 Est. Cost/Share $90.55 Unrealized @ Report Date +0.7%
TTE TOTALENERGIES SE 0.0%
Value $389K Shares 5,939 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
IWO ISHARES TR 0.0%
Value $388K Shares 1,201 Share Price $323.14 Est. Cost/Share $296.26 Unrealized @ Report Date +9.0%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $386K Shares 9,615 Share Price $40.11 Est. Cost/Share $38.94 Unrealized @ Report Date +3.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $385K Shares 7,703 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date +0.0%
APG API GROUP CORP 0.0%
Value $381K Shares 9,964 Share Price $38.26 Est. Cost/Share $33.17 Unrealized @ Report Date +15.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $381K Shares 3,183 Share Price $119.75 Est. Cost/Share $96.55 Unrealized @ Report Date +24.0%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $380K Shares 14,680 Share Price $25.91 Est. Cost/Share $26.16 Unrealized @ Report Date -0.9%
LRCX LAM RESEARCH CORP 0.0%
Value $379K Shares 2,212 Share Price $171.16 Est. Cost/Share $80.43 Unrealized @ Report Date +112.8%
LIN LINDE PLC 0.0%
Value $377K Shares 884 Share Price $426.31 Est. Cost/Share $453.95 Unrealized @ Report Date -6.1%
APH AMPHENOL CORP NEW 0.0%
Value $375K Shares 2,774 Share Price $135.14 Est. Cost/Share $95.09 Unrealized @ Report Date +42.1%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $371K Shares 11,707 Share Price $31.66 Est. Cost/Share $28.94 Unrealized @ Report Date +9.4%
RL RALPH LAUREN CORP 0.0%
Value $370K Shares 1,046 Share Price $353.61 Est. Cost/Share $340.01 Unrealized @ Report Date +4.0%
DIS DISNEY WALT CO 0.0%
Value $368K Shares 3,232 Share Price $113.77 Est. Cost/Share $106.56 Unrealized @ Report Date +6.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $368K Shares 5,376 Share Price $68.36 Est. Cost/Share $78.37 Unrealized @ Report Date -12.8%
EMXC ISHARES INC 0.0%
Value $367K Shares 5,054 Share Price $72.68 Est. Cost/Share $59.28 Unrealized @ Report Date +22.6%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $365K Shares 10,823 Share Price $33.74 Est. Cost/Share $28.17 Unrealized @ Report Date +19.8%
AMGN AMGEN INC 0.0%
Value $365K Shares 1,115 Share Price $327.42 Est. Cost/Share $288.33 Unrealized @ Report Date +13.5%
TJAN INNOVATOR ETFS TRUST 0.0%
Value $363K Shares 13,297 Share Price $27.33 Est. Cost/Share $25.65 Unrealized @ Report Date +6.6%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $363K Shares 3,713 Share Price $97.76 Est. Cost/Share $96.46 Unrealized @ Report Date +1.3%
C CITIGROUP INC 0.0%
Value $362K Shares 3,104 Share Price $116.68 Est. Cost/Share $103.64 Unrealized @ Report Date +12.6%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $360K Shares 5,587 Share Price $64.38 Est. Cost/Share $55.98 Unrealized @ Report Date +15.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $359K Shares 1,988 Share Price $180.40 Est. Cost/Share $164.34 Unrealized @ Report Date +9.8%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $358K Shares 9,429 Share Price $38.00 Est. Cost/Share $31.54 Unrealized @ Report Date +20.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $358K Shares 2,493 Share Price $143.45 Est. Cost/Share $91.29 Unrealized @ Report Date +55.2%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $356K Shares 10,573 Share Price $33.63 Est. Cost/Share $34.07 Unrealized @ Report Date -1.3%
MGV VANGUARD WORLD FD 0.0%
Value $355K Shares 2,517 Share Price $141.16 Est. Cost/Share $139.03 Unrealized @ Report Date +1.5%
MMM 3M CO 0.0%
Value $352K Shares 2,201 Share Price $160.12 Est. Cost/Share $163.18 Unrealized @ Report Date -1.9%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $352K Shares 7,924 Share Price $44.47 Est. Cost/Share $37.74 Unrealized @ Report Date +17.8%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $340K Shares 6,370 Share Price $53.36 Est. Cost/Share $51.33 Unrealized @ Report Date +4.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $340K Shares 5,732 Share Price $59.28 Est. Cost/Share $50.44 Unrealized @ Report Date +17.5%
MELI MERCADOLIBRE INC 0.0%
Value $338K Shares 168 Share Price $2014.26 Est. Cost/Share $2395.10 Unrealized @ Report Date -15.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $338K Shares 6,270 Share Price $53.94 Est. Cost/Share $47.53 Unrealized @ Report Date +12.2%
BA BOEING CO 0.0%
Value $338K Shares 1,556 Share Price $217.16 Est. Cost/Share $192.66 Unrealized @ Report Date +12.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $333K Shares 7,640 Share Price $43.64 Est. Cost/Share $42.94 Unrealized @ Report Date +1.6%
EVRG EVERGY INC 0.0%
Value $333K Shares 4,599 Share Price $72.49 Est. Cost/Share $60.01 Unrealized @ Report Date +20.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $332K Shares 4,334 Share Price $76.67 Est. Cost/Share $61.12 Unrealized @ Report Date +25.4%
WM WASTE MGMT INC DEL 0.0%
Value $332K Shares 1,510 Share Price $219.73 Est. Cost/Share $212.55 Unrealized @ Report Date +3.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $331K Shares 6,550 Share Price $50.58 Est. Cost/Share $50.61 Unrealized @ Report Date -0.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $328K Shares 2,602 Share Price $125.88 Est. Cost/Share $106.39 Unrealized @ Report Date +18.3%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $324K Shares 12,574 Share Price $25.78 Est. Cost/Share $24.65 Unrealized @ Report Date +4.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $323K Shares 1,159 Share Price $278.92 Est. Cost/Share $325.53 Unrealized @ Report Date -14.3%
CAH CARDINAL HEALTH INC 0.0%
Value $323K Shares 1,570 Share Price $205.50 Est. Cost/Share $126.53 Unrealized @ Report Date +62.0%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $323K Shares 2,688 Share Price $120.01 Est. Cost/Share $119.29 Unrealized @ Report Date +0.6%
USB US BANCORP DEL 0.0%
Value $322K Shares 6,029 Share Price $53.36 Est. Cost/Share $46.81 Unrealized @ Report Date +14.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $321K Shares 7,523 Share Price $42.69 Est. Cost/Share $42.30 Unrealized @ Report Date +0.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $320K Shares 5,849 Share Price $54.77 Est. Cost/Share $52.99 Unrealized @ Report Date +3.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $320K Shares 6,658 Share Price $48.00 Est. Cost/Share $48.19 Unrealized @ Report Date -0.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $317K Shares 5,456 Share Price $58.12 Est. Cost/Share $55.51 Unrealized @ Report Date +4.7%
FPXE FIRST TR EXCHANGE TRADED FD 0.0%
Value $317K Shares 10,076 Share Price $31.44 Est. Cost/Share $31.14 Unrealized @ Report Date +1.0%
GEV GE VERNOVA INC 0.0%
Value $316K Shares 483 Share Price $653.67 Est. Cost/Share $606.39 Unrealized @ Report Date +7.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $315K Shares 9,038 Share Price $34.80 Est. Cost/Share $78.55 Unrealized @ Report Date -55.7%
CRM SALESFORCE INC 0.0%
Value $314K Shares 1,186 Share Price $264.85 Est. Cost/Share $316.64 Unrealized @ Report Date -16.3%
SGOV ISHARES TR 0.0%
Value $314K Shares 3,128 Share Price $100.39 Est. Cost/Share $100.54 Unrealized @ Report Date -0.2%
CMCSA COMCAST CORP NEW 0.0%
Value $314K Shares 10,498 Share Price $29.89 Est. Cost/Share $37.08 Unrealized @ Report Date -19.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $313K Shares 6,277 Share Price $49.90 Est. Cost/Share $41.08 Unrealized @ Report Date +21.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $313K Shares 1,216 Share Price $257.23 Est. Cost/Share $288.16 Unrealized @ Report Date -10.7%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $312K Shares 6,366 Share Price $49.08 Est. Cost/Share $41.26 Unrealized @ Report Date +18.9%
SBUX STARBUCKS CORP 0.0%
Value $305K Shares 3,627 Share Price $84.21 Est. Cost/Share $87.26 Unrealized @ Report Date -3.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $303K Shares 1,129 Share Price $268.33 Est. Cost/Share $254.06 Unrealized @ Report Date +5.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $303K Shares 2,225 Share Price $136.07 Est. Cost/Share $129.30 Unrealized @ Report Date +5.2%
ETR ENTERGY CORP NEW 0.0%
Value $301K Shares 3,253 Share Price $92.43 Est. Cost/Share $87.11 Unrealized @ Report Date +6.1%
MOAT VANECK ETF TRUST 0.0%
Value $297K Shares 2,863 Share Price $103.57 Est. Cost/Share $93.48 Unrealized @ Report Date +10.8%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $296K Shares 4,380 Share Price $67.64 Est. Cost/Share $52.55 Unrealized @ Report Date +28.7%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $296K Shares 5,079 Share Price $58.32 Est. Cost/Share $58.50 Unrealized @ Report Date -0.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $292K Shares 6,240 Share Price $46.81 Est. Cost/Share $44.46 Unrealized @ Report Date +5.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $290K Shares 1,195 Share Price $242.45 Est. Cost/Share $222.19 Unrealized @ Report Date +9.1%
SOXX ISHARES TR 0.0%
Value $290K Shares 962 Share Price $301.15 Est. Cost/Share $294.88 Unrealized @ Report Date +2.1%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $290K Shares 10,962 Share Price $26.42 Est. Cost/Share $27.05 Unrealized @ Report Date -2.3%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $288K Shares 7,193 Share Price $39.99 Est. Cost/Share $38.78 Unrealized @ Report Date +3.1%
VBK VANGUARD INDEX FDS 0.0%
Value $287K Shares 949 Share Price $302.11 Est. Cost/Share $301.69 Unrealized @ Report Date +0.1%
CG CARLYLE GROUP INC 0.0%
Value $286K Shares 4,844 Share Price $59.12 Est. Cost/Share $49.95 Unrealized @ Report Date +17.6%
NULG NUSHARES ETF TR 0.0%
Value $286K Shares 2,925 Share Price $97.80 Est. Cost/Share $97.25 Unrealized @ Report Date +0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $284K Shares 490 Share Price $579.81 Est. Cost/Share $565.16 Unrealized @ Report Date +2.5%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $283K Shares 3,440 Share Price $82.32 Est. Cost/Share $76.16 Unrealized @ Report Date +8.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $281K Shares 1,110 Share Price $252.82 Est. Cost/Share $252.63 Unrealized @ Report Date +0.1%
ADI ANALOG DEVICES INC 0.0%
Value $280K Shares 1,032 Share Price $271.25 Est. Cost/Share $250.62 Unrealized @ Report Date +8.2%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $280K Shares 3,761 Share Price $74.33 Est. Cost/Share $74.80 Unrealized @ Report Date -0.6%
TJX TJX COS INC NEW 0.0%
Value $279K Shares 1,817 Share Price $153.59 Est. Cost/Share $147.70 Unrealized @ Report Date +4.0%
IGEB ISHARES TR 0.0%
Value $279K Shares 6,112 Share Price $45.66 Est. Cost/Share $45.91 Unrealized @ Report Date -0.5%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $279K Shares 10,157 Share Price $27.43 Est. Cost/Share $26.99 Unrealized @ Report Date +1.6%
IGF ISHARES TR 0.0%
Value $276K Shares 4,505 Share Price $61.36 Est. Cost/Share $60.30 Unrealized @ Report Date +1.8%
SHEL SHELL PLC 0.0%
Value $275K Shares 3,741 Share Price $73.49 Est. Cost/Share $72.22 Unrealized @ Report Date +1.7%
INTC INTEL CORP 0.0%
Value $272K Shares 7,371 Share Price $36.90 Est. Cost/Share $37.76 Unrealized @ Report Date -2.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $271K Shares 1,219 Share Price $222.64 Est. Cost/Share $192.10 Unrealized @ Report Date +15.4%
APP APPLOVIN CORP 0.0%
Value $271K Shares 402 Share Price $673.82 Est. Cost/Share $630.10 Unrealized @ Report Date +6.9%
ADBE ADOBE INC 0.0%
Value $268K Shares 765 Share Price $350.04 Est. Cost/Share $469.46 Unrealized @ Report Date -25.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $267K Shares 3,836 Share Price $69.66 Est. Cost/Share $66.75 Unrealized @ Report Date +4.4%
SNOW SNOWFLAKE INC 0.0%
Value $265K Shares 1,210 Share Price $219.36 Est. Cost/Share $244.09 Unrealized @ Report Date -10.1%
ALL ALLSTATE CORP 0.0%
Value $265K Shares 1,275 Share Price $208.15 Est. Cost/Share $200.82 Unrealized @ Report Date +3.7%
JD JD.COM INC 0.0%
Value $264K Shares 9,205 Share Price $28.70 Est. Cost/Share $32.56 Unrealized @ Report Date -11.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $262K Shares 743 Share Price $353.28 Est. Cost/Share $363.20 Unrealized @ Report Date -2.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $262K Shares 8,045 Share Price $32.57 Est. Cost/Share $27.39 Unrealized @ Report Date +18.9%
NULV NUSHARES ETF TR 0.0%
Value $262K Shares 5,809 Share Price $45.05 Est. Cost/Share $42.66 Unrealized @ Report Date +5.6%
ENB ENBRIDGE INC 0.0%
Value $260K Shares 5,440 Share Price $47.83 Est. Cost/Share $47.11 Unrealized @ Report Date +0.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $259K Shares 2,601 Share Price $99.52 Est. Cost/Share $99.41 Unrealized @ Report Date +0.1%
TXN TEXAS INSTRS INC 0.0%
Value $258K Shares 1,485 Share Price $173.45 Est. Cost/Share $170.73 Unrealized @ Report Date +1.6%
PLD PROLOGIS INC. 0.0%
Value $254K Shares 1,993 Share Price $127.64 Est. Cost/Share $123.86 Unrealized @ Report Date +3.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $251K Shares 9,851 Share Price $25.52 Est. Cost/Share $26.63 Unrealized @ Report Date -4.2%
NKE NIKE INC 0.0%
Value $249K Shares 3,904 Share Price $63.71 Est. Cost/Share $73.79 Unrealized @ Report Date -13.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $248K Shares 3,214 Share Price $77.02 Est. Cost/Share $71.71 Unrealized @ Report Date +7.4%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $247K Shares 6,039 Share Price $40.94 Est. Cost/Share $39.56 Unrealized @ Report Date +3.5%
CVS CVS HEALTH CORP 0.0%
Value $246K Shares 3,102 Share Price $79.36 Est. Cost/Share $78.67 Unrealized @ Report Date +0.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $246K Shares 3,082 Share Price $79.72 Est. Cost/Share $79.80 Unrealized @ Report Date -0.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $245K Shares 433 Share Price $566.36 Est. Cost/Share $532.37 Unrealized @ Report Date +6.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $242K Shares 2,620 Share Price $92.50 Est. Cost/Share $92.20 Unrealized @ Report Date +0.3%
PGR PROGRESSIVE CORP 0.0%
Value $239K Shares 1,049 Share Price $227.62 * Est. Cost/Share $229.86 Unrealized @ Report Date -6.8%
XSD SPDR SERIES TRUST 0.0%
Value $238K Shares 741 Share Price $321.60 Est. Cost/Share $329.98 Unrealized @ Report Date -2.5%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $238K Shares 10,504 Share Price $22.68 Est. Cost/Share $21.89 Unrealized @ Report Date +3.6%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $238K Shares 4,679 Share Price $50.76 Est. Cost/Share $44.50 Unrealized @ Report Date +14.1%
IVLU ISHARES TR 0.0%
Value $234K Shares 6,142 Share Price $38.05 Est. Cost/Share $34.34 Unrealized @ Report Date +10.8%
GLOF ISHARES TR 0.0%
Value $233K Shares 4,423 Share Price $52.78 Est. Cost/Share $49.85 Unrealized @ Report Date +5.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $232K Shares 5,037 Share Price $46.08 Est. Cost/Share $45.91 Unrealized @ Report Date +0.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $228K Shares 1,297 Share Price $175.62 Est. Cost/Share $200.55 Unrealized @ Report Date -12.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $228K Shares 594 Share Price $383.33 Est. Cost/Share $438.00 Unrealized @ Report Date -12.5%
TRU TRANSUNION 0.0%
Value $223K Shares 2,605 Share Price $85.74 Est. Cost/Share $98.90 Unrealized @ Report Date -13.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $223K Shares 464 Share Price $480.92 Est. Cost/Share $473.04 Unrealized @ Report Date +1.6%
IQDG WISDOMTREE TR 0.0%
Value $220K Shares 5,304 Share Price $41.48 Est. Cost/Share $39.19 Unrealized @ Report Date +5.8%
CSX CSX CORP 0.0%
Value $218K Shares 6,006 Share Price $36.25 Est. Cost/Share $35.70 Unrealized @ Report Date +1.5%
NUDM NUSHARES ETF TR 0.0%
Value $217K Shares 6,006 Share Price $36.21 Est. Cost/Share $36.30 Unrealized @ Report Date -0.2%
PCG PG&E CORP 0.0%
Value $215K Shares 13,405 Share Price $16.07 Est. Cost/Share $14.52 Unrealized @ Report Date +10.7%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $215K Shares 9,668 Share Price $22.22 Est. Cost/Share $22.94 Unrealized @ Report Date -3.1%
PAVE GLOBAL X FDS 0.0%
Value $213K Shares 4,460 Share Price $47.79 Est. Cost/Share $47.96 Unrealized @ Report Date -0.4%
TGT TARGET CORP 0.0%
Value $212K Shares 2,165 Share Price $97.77 Est. Cost/Share $91.63 Unrealized @ Report Date +6.7%
VDC VANGUARD WORLD FD 0.0%
Value $211K Shares 1,001 Share Price $211.14 Est. Cost/Share $212.72 Unrealized @ Report Date -0.7%
SRE SEMPRA 0.0%
Value $210K Shares 2,374 Share Price $88.29 Est. Cost/Share $90.54 Unrealized @ Report Date -2.5%
MCO MOODYS CORP 0.0%
Value $208K Shares 408 Share Price $510.92 Est. Cost/Share $487.35 Unrealized @ Report Date +4.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $207K Shares 4,423 Share Price $46.81 Est. Cost/Share $43.65 Unrealized @ Report Date +7.2%
O REALTY INCOME CORP 0.0%
Value $205K Shares 3,640 Share Price $56.37 Est. Cost/Share $57.36 Unrealized @ Report Date -1.7%
TMUS T-MOBILE US INC 0.0%
Value $204K Shares 1,005 Share Price $203.08 Est. Cost/Share $237.34 Unrealized @ Report Date -14.5%
IGIB ISHARES TR 0.0%
Value $203K Shares 3,766 Share Price $53.88 Est. Cost/Share $53.49 Unrealized @ Report Date +0.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $202K Shares 965 Share Price $208.81 Est. Cost/Share $192.78 Unrealized @ Report Date +8.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $201K Shares 2,552 Share Price $78.82 Est. Cost/Share $78.89 Unrealized @ Report Date -0.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $201K Shares 2,638 Share Price $76.23 Est. Cost/Share $87.26 Unrealized @ Report Date -12.6%
TDSB EXCHANGE LISTED FDS TR 0.0%
Value $201K Shares 8,382 Share Price $23.97 Est. Cost/Share $22.70 Unrealized @ Report Date +5.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $193K Shares 12,904 Share Price $14.94 Est. Cost/Share $15.64 Unrealized @ Report Date -4.4%
STLA STELLANTIS N.V 0.0%
Value $114K Shares 10,513 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
RPHS TWO RDS SHARED TR 0.0%
Value $106K Shares 10,437 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —