Triad Wealth Partners, LLC Quant / Systematic

Location: Lawrence, KS

CIK: 0002012717 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $1.262B (100.0% shares, 0.0% debt)

Holdings (478)

IVE ISHARES TR 4.4%
Value $54.95M Shares 260,257 Est. Cost $204.86 Unrealized
VOO VANGUARD INDEX FDS 4.3%
Value $53.72M Shares 89,893 Est. Cost $571.61 Unrealized
IVW ISHARES TR 4.2%
Value $53.19M Shares 470,220 Est. Cost $109.44 Unrealized
FBND FIDELITY MERRIMACK STR TR 4.2%
Value $53.12M Shares 1,164,361 Est. Cost $45.80 Unrealized
CORO BLACKROCK ETF TRUST 3.6%
Value $45.67M Shares 1,420,366 Est. Cost $32.15 Unrealized
GOVT ISHARES TR 3.5%
Value $44.71M Shares 1,951,668 Est. Cost $22.96 Unrealized
DYNF BLACKROCK ETF TRUST 2.8%
Value $34.75M Shares 597,256 Est. Cost $55.79 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 2.5%
Value $31.86M Shares 943,338 Est. Cost $33.37 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value $23.68M Shares 135,795 Est. Cost $160.12 Unrealized +16.6%
IEMG ISHARES INC 1.8%
Value $23.26M Shares 333,512 Est. Cost $62.55 Unrealized
MBB ISHARES TR 1.6%
Value $20.4M Shares 214,833 Est. Cost $94.53 Unrealized
AAPL APPLE INC 1.6%
Value $20.07M Shares 79,095 Est. Cost $230.11 Unrealized +14.2%
BAI BLACKROCK ETF TRUST 1.6%
Value $19.84M Shares 602,252 Est. Cost $32.42 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 1.5%
Value $18.62M Shares 166,082 Est. Cost $110.94 Unrealized
THRO BLACKROCK ETF TRUST 1.4%
Value $18.08M Shares 499,177 Est. Cost $36.50 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 1.4%
Value $17.94M Shares 280,770 Est. Cost $65.55 Unrealized
SPYM SPDR SERIES TRUST 1.2%
Value $15.25M Shares 199,215 Est. Cost $70.31 Unrealized
SHLD GLOBAL X FDS 1.2%
Value $15.16M Shares 214,036 Est. Cost $69.87 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value $15.09M Shares 314,149 Est. Cost $48.90 Unrealized
TLH ISHARES TR 1.2%
Value $14.95M Shares 148,453 Est. Cost $102.33 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $13.18M Shares 35,599 Est. Cost $438.73 Unrealized -0.9%
EFV ISHARES TR 1.0%
Value $12.74M Shares 171,308 Est. Cost $58.22 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.0%
Value $12.62M Shares 211,031 Est. Cost $59.92 Unrealized
BINC BLACKROCK ETF TRUST II 1.0%
Value $12.51M Shares 240,878 Est. Cost $52.64 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 1.0%
Value $12.31M Shares 261,526 Est. Cost $46.94 Unrealized
AMZN AMAZON COM INC 0.9%
Value $11.63M Shares 55,858 Est. Cost $208.47 Unrealized +8.8%
RSMV LISTED FDS TR 0.9%
Value $11.63M Shares 439,207 Est. Cost $25.78 Unrealized
MUB ISHARES TR 0.8%
Value $10.68M Shares 100,580 Est. Cost $106.60 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.8%
Value $10.54M Shares 271,250 Est. Cost $36.56 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $9.886M Shares 15,201 Est. Cost $660.36 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $9.183M Shares 143,307 Est. Cost $56.17 Unrealized
SCHF SCHWAB STRATEGIC TR 0.7%
Value $8.882M Shares 358,863 Est. Cost $26.34 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value $8.412M Shares 19,260 Est. Cost $467.74 Unrealized
GOOGL ALPHABET INC 0.6%
Value $7.792M Shares 27,098 Est. Cost $228.31 Unrealized +41.6%
BND VANGUARD BD INDEX FDS 0.6%
Value $7.618M Shares 103,450 Est. Cost $73.37 Unrealized
BFRZ INNOVATOR ETFS TRUST 0.6%
Value $7.212M Shares 273,585 Est. Cost $26.41 Unrealized
AVGO BROADCOM INC 0.6%
Value $7.161M Shares 23,138 Est. Cost $244.01 Unrealized +36.9%
XOM EXXON MOBIL CORP 0.6%
Value $7.048M Shares 41,544 Est. Cost $112.43 Unrealized +23.4%
IAU ISHARES GOLD TR 0.6%
Value $7.005M Shares 79,455 Est. Cost $65.04 Unrealized
PAPR INNOVATOR ETFS TRUST 0.5%
Value $6.847M Shares 172,043 Est. Cost $38.19 Unrealized
IVV ISHARES TR 0.5%
Value $6.82M Shares 10,440 Est. Cost $644.76 Unrealized
PJUL INNOVATOR ETFS TRUST 0.5%
Value $6.54M Shares 142,284 Est. Cost $44.50 Unrealized
PJAN INNOVATOR ETFS TRUST 0.5%
Value $6.326M Shares 137,141 Est. Cost $44.92 Unrealized
POCT INNOVATOR ETFS TRUST 0.5%
Value $6.319M Shares 146,583 Est. Cost $42.10 Unrealized
BRNY EA SERIES TRUST 0.5%
Value $6.174M Shares 126,647 Est. Cost $50.45 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value $5.94M Shares 10,291 Est. Cost $588.96 Unrealized
CLOA BLACKROCK ETF TRUST II 0.5%
Value $5.91M Shares 114,010 Est. Cost $51.82 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.5%
Value $5.838M Shares 164,300 Est. Cost $32.86 Unrealized
META META PLATFORMS INC 0.5%
Value $5.707M Shares 9,974 Est. Cost $644.32 Unrealized +1.7%
GOOG ALPHABET INC 0.4%
Value $5.627M Shares 19,617 Est. Cost $233.17 Unrealized +38.8%
XIJN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $5.567M Shares 181,233 Est. Cost $30.82 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $5.487M Shares 26,521 Est. Cost $151.58 Unrealized +13.4%
TSLA TESLA INC 0.4%
Value $5.233M Shares 17,183 Est. Cost $362.49 Unrealized +17.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value $5.218M Shares 107,125 Est. Cost $49.02 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $5.144M Shares 55,387 Est. Cost $72.57 Unrealized +20.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $5M Shares 16,998 Est. Cost $266.18 Unrealized +17.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.4%
Value $4.978M Shares 69,375 Est. Cost $67.87 Unrealized
BALT INNOVATOR ETFS TRUST 0.4%
Value $4.772M Shares 142,586 Est. Cost $32.82 Unrealized
HYDB ISHARES TR 0.4%
Value $4.74M Shares 101,890 Est. Cost $46.91 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.4%
Value $4.728M Shares 55,940 Est. Cost $87.24 Unrealized
SYSB ISHARES TR 0.4%
Value $4.671M Shares 52,480 Est. Cost $89.50 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.4%
Value $4.568M Shares 163,132 Est. Cost $28.07 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.4%
Value $4.478M Shares 38,212 Est. Cost $115.83 Unrealized
VLO VALERO ENERGY CORP 0.4%
Value $4.469M Shares 18,088 Est. Cost $157.98 Unrealized +20.3%
XISE FIRST TR EXCHNG TRADED FD VI 0.3%
Value $4.384M Shares 146,291 Est. Cost $30.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $4.106M Shares 8,569 Est. Cost $491.73 Unrealized +0.4%
WMT WALMART INC 0.3%
Value $3.957M Shares 31,838 Est. Cost $100.21 Unrealized +21.8%
QQA INVESCO ACTIVELY MANAGED EXC 0.3%
Value $3.838M Shares 76,951 Est. Cost $50.79 Unrealized
FNDF SCHWAB STRATEGIC TR 0.3%
Value $3.673M Shares 75,068 Est. Cost $42.51 Unrealized
EALT INNOVATOR ETFS TRUST 0.3%
Value $3.551M Shares 105,730 Est. Cost $33.48 Unrealized
JAJL INNOVATOR ETFS TRUST 0.3%
Value $3.525M Shares 121,273 Est. Cost $28.64 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $3.479M Shares 3,491 Est. Cost $952.87 Unrealized +1.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value $3.391M Shares 56,407 Est. Cost $57.37 Unrealized
LLY ELI LILLY & CO 0.3%
Value $3.248M Shares 4,336 Est. Cost $954.55 Unrealized +9.7%
LMUB ISHARES TR 0.3%
Value $3.208M Shares 64,256 Est. Cost $49.93 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.143M Shares 68,218 Est. Cost $46.03 Unrealized
QLTA ISHARES TR 0.2%
Value $3.054M Shares 64,167 Est. Cost $47.72 Unrealized
SEIX VIRTUS ETF TR II 0.2%
Value $3.049M Shares 132,219 Est. Cost $23.14 Unrealized
AGG ISHARES TR 0.2%
Value $2.993M Shares 30,146 Est. Cost $97.65 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.992M Shares 43,821 Est. Cost $68.15 Unrealized
ZNOV INNOVATOR ETFS TRUST 0.2%
Value $2.934M Shares 110,527 Est. Cost $26.31 Unrealized
DGRW WISDOMTREE TR 0.2%
Value $2.884M Shares 32,834 Est. Cost $80.18 Unrealized
SUB ISHARES TR 0.2%
Value $2.829M Shares 26,559 Est. Cost $106.49 Unrealized
BALI BLACKROCK ETF TRUST 0.2%
Value $2.694M Shares 87,434 Est. Cost $30.74 Unrealized
LVHD LEGG MASON ETF INVT 0.2%
Value $2.657M Shares 62,432 Est. Cost $40.52 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.657M Shares 57,554 Est. Cost $45.54 Unrealized
BOXX EA SERIES TRUST 0.2%
Value $2.583M Shares 22,212 Est. Cost $113.60 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value $2.47M Shares 101,755 Est. Cost $24.37 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.464M Shares 37,752 Est. Cost $62.42 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $2.386M Shares 9,759 Est. Cost $174.77 Unrealized +30.4%
DCOR DIMENSIONAL ETF TRUST 0.2%
Value $2.382M Shares 33,051 Est. Cost $70.88 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $2.273M Shares 65,798 Est. Cost $32.40 Unrealized
GLD SPDR GOLD TR 0.2%
Value $2.243M Shares 5,212 Est. Cost $348.98 Unrealized
IEF ISHARES TR 0.2%
Value $2.18M Shares 22,840 Est. Cost $95.47 Unrealized
KLAC KLA CORP 0.2%
Value $2.151M Shares 1,461 Est. Cost $785.76 Unrealized +86.1%
QUAL ISHARES TR 0.2%
Value $2.131M Shares 11,108 Est. Cost $179.94 Unrealized
ABBV ABBVIE INC 0.2%
Value $2.127M Shares 9,779 Est. Cost $195.65 Unrealized +13.8%
IWY ISHARES TR 0.2%
Value $2.119M Shares 8,514 Est. Cost $256.10 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $2.097M Shares 45,935 Est. Cost $40.10 Unrealized
IUSB ISHARES TR 0.2%
Value $2.089M Shares 45,216 Est. Cost $46.45 Unrealized
SKOR FLEXSHARES TR 0.2%
Value $2.069M Shares 42,563 Est. Cost $48.51 Unrealized
HDV ISHARES TR 0.2%
Value $1.99M Shares 14,663 Est. Cost $135.72 Unrealized
NFLX NETFLIX INC. 0.2%
Value $1.952M Shares 20,301 Est. Cost $103.63 Unrealized -19.1%
TLT ISHARES TR 0.1%
Value $1.85M Shares 21,338 Est. Cost $87.82 Unrealized
XDSQ INNOVATOR ETFS TRUST 0.1%
Value $1.835M Shares 46,364 Est. Cost $39.69 Unrealized
IXUS ISHARES TR 0.1%
Value $1.797M Shares 20,744 Est. Cost $81.04 Unrealized
MUNI PIMCO ETF TR 0.1%
Value $1.754M Shares 33,601 Est. Cost $52.09 Unrealized
IJUL INNOVATOR ETFS TRUST 0.1%
Value $1.746M Shares 51,743 Est. Cost $31.59 Unrealized
MCK MCKESSON CORP 0.1%
Value $1.74M Shares 2,011 Est. Cost $817.57 Unrealized +7.1%
V VISA INC 0.1%
Value $1.716M Shares 5,679 Est. Cost $325.00 Unrealized +1.3%
EFG ISHARES TR 0.1%
Value $1.709M Shares 15,346 Est. Cost $104.06 Unrealized
OEF ISHARES TR 0.1%
Value $1.7M Shares 5,345 Est. Cost $295.52 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $1.7M Shares 2,436 Est. Cost $711.14 Unrealized
IAPR INNOVATOR ETFS TRUST 0.1%
Value $1.7M Shares 53,668 Est. Cost $29.76 Unrealized
IJAN INNOVATOR ETFS TRUST 0.1%
Value $1.695M Shares 46,722 Est. Cost $34.24 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value $1.68M Shares 66,908 Est. Cost $25.64 Unrealized
IOCT INNOVATOR ETFS TRUST 0.1%
Value $1.661M Shares 47,385 Est. Cost $33.39 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.65M Shares 49,270 Est. Cost $32.15 Unrealized
EUHY ISHARES INC 0.1%
Value $1.629M Shares 31,046 Est. Cost $52.46 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $1.608M Shares 47,328 Est. Cost $29.37 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.602M Shares 28,257 Est. Cost $57.12 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $1.588M Shares 45,324 Est. Cost $29.23 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $1.581M Shares 10,948 Est. Cost $159.78 Unrealized -5.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.559M Shares 5,546 Est. Cost $250.07 Unrealized +8.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.528M Shares 2,529 Est. Cost $510.79 Unrealized +17.6%
SPYI NEOS ETF TRUST 0.1%
Value $1.525M Shares 30,888 Est. Cost $50.42 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $1.522M Shares 12,395 Est. Cost $137.54 Unrealized -1.8%
TRGP TARGA RES CORP 0.1%
Value $1.45M Shares 5,782 Est. Cost $169.78 Unrealized +18.8%
MA MASTERCARD INCORPORATED 0.1%
Value $1.441M Shares 2,885 Est. Cost $534.18 Unrealized +0.9%
XDQQ INNOVATOR ETFS TRUST 0.1%
Value $1.434M Shares 38,750 Est. Cost $37.37 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.423M Shares 8,647 Est. Cost $129.63 Unrealized +38.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.401M Shares 9,575 Est. Cost $155.33 Unrealized -0.7%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $1.397M Shares 38,004 Est. Cost $35.88 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.369M Shares 31,405 Est. Cost $43.92 Unrealized
EJUL INNOVATOR ETFS TRUST 0.1%
Value $1.361M Shares 45,543 Est. Cost $28.28 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.341M Shares 4,078 Est. Cost $387.01 Unrealized -2.6%
EJAN INNOVATOR ETFS TRUST 0.1%
Value $1.334M Shares 39,324 Est. Cost $32.66 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.334M Shares 14,191 Est. Cost $95.10 Unrealized +5.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.306M Shares 4,826 Est. Cost $432.67 Unrealized -28.7%
IWX ISHARES TR 0.1%
Value $1.295M Shares 13,972 Est. Cost $92.67 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $1.272M Shares 26,566 Est. Cost $48.00 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.269M Shares 3,712 Est. Cost $204.70 Unrealized +59.5%
DFGP DIMENSIONAL ETF TRUST 0.1%
Value $1.254M Shares 23,231 Est. Cost $54.08 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $1.246M Shares 25,122 Est. Cost $49.18 Unrealized
USFR WISDOMTREE TR 0.1%
Value $1.212M Shares 24,070 Est. Cost $50.34 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.195M Shares 10,208 Est. Cost $88.60 Unrealized +25.6%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $1.19M Shares 16,782 Est. Cost $67.14 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.183M Shares 3,308 Est. Cost $346.94 Unrealized +1.9%
VTV VANGUARD INDEX FDS 0.1%
Value $1.182M Shares 6,022 Est. Cost $185.02 Unrealized
BOND PIMCO ETF TR 0.1%
Value $1.169M Shares 12,666 Est. Cost $92.28 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.16M Shares 1,061 Est. Cost $972.53 Unrealized +13.6%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.148M Shares 29,119 Est. Cost $37.79 Unrealized
HIMU BLACKROCK ETF TRUST II 0.1%
Value $1.137M Shares 23,702 Est. Cost $48.81 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.133M Shares 14,599 Est. Cost $63.92 Unrealized +21.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.11M Shares 5,456 Est. Cost $168.55 Unrealized +31.5%
MCD MCDONALDS CORP 0.1%
Value $1.109M Shares 3,567 Est. Cost $298.01 Unrealized +6.5%
ABT ABBOTT LABORATORIES 0.1%
Value $1.102M Shares 10,738 Est. Cost $124.95 Unrealized -7.6%
TOCT INNOVATOR ETFS TRUST 0.1%
Value $1.098M Shares 41,759 Est. Cost $26.44 Unrealized
IJH ISHARES TR 0.1%
Value $1.094M Shares 16,199 Est. Cost $61.17 Unrealized
T AT&T INC 0.1%
Value $1.077M Shares 37,159 Est. Cost $22.73 Unrealized +13.3%
ADSK AUTODESK INC 0.1%
Value $1.073M Shares 4,483 Est. Cost $293.10 Unrealized -13.4%
IEFA ISHARES TR 0.1%
Value $1.065M Shares 11,766 Est. Cost $84.08 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.054M Shares 8,185 Est. Cost $155.92 Unrealized -1.3%
VTI VANGUARD INDEX FDS 0.1%
Value $1.052M Shares 3,280 Est. Cost $324.25 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $1.05M Shares 24,859 Est. Cost $42.47 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value $1.016M Shares 45,174 Est. Cost $28.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.008M Shares 2,982 Est. Cost $242.68 Unrealized
KO COCA COLA CO 0.1%
Value $1.005M Shares 13,220 Est. Cost $65.52 Unrealized +14.1%
SO SOUTHERN CO 0.1%
Value $1.002M Shares 10,379 Est. Cost $85.97 Unrealized +4.2%
OKLO OKLO INC 0.1%
Value $995K Shares 20,064 Est. Cost $39.27 Unrealized +104.5%
XIDE FIRST TR EXCHNG TRADED FD VI 0.1%
Value $990K Shares 33,350 Est. Cost $30.38 Unrealized
PYLD PIMCO ETF TR 0.1%
Value $980K Shares 37,405 Est. Cost $26.20 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $977K Shares 2,893 Est. Cost $200.22 Unrealized +93.3%
BAC BANK AMERICA CORP 0.1%
Value $971K Shares 19,908 Est. Cost $46.99 Unrealized +14.2%
HYGW ISHARES TR 0.1%
Value $967K Shares 32,782 Est. Cost $30.65 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $956K Shares 3,294 Est. Cost $277.20 Unrealized +10.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $952K Shares 5,939 Est. Cost $195.41 Unrealized -11.9%
UAPR INNOVATOR ETFS TRUST 0.1%
Value $948K Shares 28,399 Est. Cost $32.31 Unrealized
CAT CATERPILLAR INC 0.1%
Value $942K Shares 1,329 Est. Cost $459.32 Unrealized +49.0%
SCEC CAPITOL SER TR 0.1%
Value $938K Shares 37,389 Est. Cost $25.08 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $928K Shares 17,174 Est. Cost $48.55 Unrealized
SCNM STERLING CAP FDS 0.1%
Value $921K Shares 37,043 Est. Cost $24.86 Unrealized
UJAN INNOVATOR ETFS TRUST 0.1%
Value $915K Shares 21,520 Est. Cost $41.86 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $909K Shares 23,659 Est. Cost $58.79 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $905K Shares 3,733 Est. Cost $259.76 Unrealized +9.3%
UJUL INNOVATOR ETFS TRUST 0.1%
Value $902K Shares 23,564 Est. Cost $37.87 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $900K Shares 2,306 Est. Cost $453.06 Unrealized -4.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $881K Shares 2,551 Est. Cost $235.29 Unrealized +45.8%
DFGX DIMENSIONAL ETF TRUST 0.1%
Value $880K Shares 16,774 Est. Cost $53.01 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $877K Shares 13,289 Est. Cost $52.55 Unrealized +20.0%
PSMT PRICESMART INC 0.1%
Value $877K Shares 5,825 Est. Cost $123.07 Unrealized +17.3%
ET ENERGY TRANSFER L P 0.1%
Value $875K Shares 45,356 Est. Cost $17.16 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $874K Shares 5,899 Est. Cost $141.02 Unrealized
UOCT INNOVATOR ETFS TRUST 0.1%
Value $869K Shares 22,733 Est. Cost $37.98 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $866K Shares 21,565 Est. Cost $41.27 Unrealized
PEP PEPSICO INC 0.1%
Value $831K Shares 5,354 Est. Cost $149.42 Unrealized +3.6%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $827K Shares 8,775 Est. Cost $89.72 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $823K Shares 4,716 Est. Cost $239.84 Unrealized -16.4%
BJUL INNOVATOR ETFS TRUST 0.1%
Value $821K Shares 16,530 Est. Cost $48.23 Unrealized
MRK MERCK & CO INC 0.1%
Value $804K Shares 6,686 Est. Cost $97.03 Unrealized +17.8%
CRUS CIRRUS LOGIC INC 0.1%
Value $795K Shares 5,500 Est. Cost $123.69 Unrealized +7.1%
HON HONEYWELL INTL INC 0.1%
Value $793K Shares 3,509 Est. Cost $203.78 Unrealized +10.9%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $778K Shares 20,742 Est. Cost $37.49 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.1%
Value $769K Shares 14,999 Est. Cost $51.81 Unrealized
CB CHUBB LTD SWITZ 0.1%
Value $769K Shares 2,358 Est. Cost $288.08 Unrealized +9.8%
EPS WISDOMTREE TR 0.1%
Value $767K Shares 11,268 Est. Cost $69.91 Unrealized
UNP UNION PAC CORP 0.1%
Value $765K Shares 3,154 Est. Cost $231.73 Unrealized +5.0%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $763K Shares 2,628 Est. Cost $283.55 Unrealized -4.3%
IWS ISHARES TR 0.1%
Value $757K Shares 5,194 Est. Cost $145.74 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $746K Shares 9,375 Est. Cost $81.67 Unrealized +10.2%
IJR ISHARES TR 0.1%
Value $742K Shares 5,967 Est. Cost $113.73 Unrealized
GLW CORNING INC 0.1%
Value $739K Shares 5,436 Est. Cost $74.52 Unrealized +49.9%
SPYG SPDR SERIES TRUST 0.1%
Value $729K Shares 7,448 Est. Cost $90.80 Unrealized
ORCL ORACLE CORP 0.1%
Value $718K Shares 4,881 Est. Cost $182.06 Unrealized -6.8%
COR CENCORA INC 0.1%
Value $714K Shares 2,274 Est. Cost $241.81 Unrealized +46.0%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $712K Shares 15,791 Est. Cost $43.93 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $710K Shares 4,295 Est. Cost $149.26 Unrealized +17.9%
IWF ISHARES TR 0.1%
Value $709K Shares 1,662 Est. Cost $426.92 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $703K Shares 14,003 Est. Cost $40.48 Unrealized +8.2%
YUM YUM BRANDS INC 0.1%
Value $690K Shares 4,436 Est. Cost $148.56 Unrealized +5.9%
R RYDER SYS INC 0.1%
Value $668K Shares 3,263 Est. Cost $156.26 Unrealized +30.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $663K Shares 784 Est. Cost $708.47 Unrealized +31.6%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $662K Shares 6,502 Est. Cost $99.47 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $661K Shares 11,691 Est. Cost $54.34 Unrealized
RTX RTX CORPORATION 0.1%
Value $659K Shares 3,417 Est. Cost $172.62 Unrealized +13.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $656K Shares 13,151 Est. Cost $49.60 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.1%
Value $654K Shares 12,078 Est. Cost $55.06 Unrealized
LIN LINDE PLC 0.1%
Value $652K Shares 1,315 Est. Cost $455.93 Unrealized +0.9%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $648K Shares 12,058 Est. Cost $53.12 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $648K Shares 9,012 Est. Cost $79.87 Unrealized -1.4%
IWR ISHARES TR 0.1%
Value $644K Shares 6,628 Est. Cost $92.65 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $644K Shares 9,448 Est. Cost $51.21 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $642K Shares 4,480 Est. Cost $136.45 Unrealized +15.0%
IMCB ISHARES TR 0.1%
Value $637K Shares 7,632 Est. Cost $79.80 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $632K Shares 2,114 Est. Cost $298.91 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $627K Shares 4,534 Est. Cost $133.13 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $625K Shares 3,353 Est. Cost $168.83 Unrealized +9.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $622K Shares 5,499 Est. Cost $97.69 Unrealized +7.8%
LRCX LAM RESEARCH CORP 0.0%
Value $622K Shares 2,912 Est. Cost $115.41 Unrealized +95.8%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $615K Shares 12,550 Est. Cost $48.98 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value $614K Shares 10,174 Est. Cost $58.23 Unrealized
BLK BLACKROCK INC 0.0%
Value $612K Shares 636 Est. Cost $1013.38 Unrealized +8.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $605K Shares 2,011 Est. Cost $353.81 Unrealized +0.9%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $594K Shares 11,143 Est. Cost $53.33 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $593K Shares 14,609 Est. Cost $40.57 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $591K Shares 6,799 Est. Cost $79.45 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value $588K Shares 12,249 Est. Cost $47.99 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $586K Shares 22,856 Est. Cost $23.86 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $580K Shares 5,790 Est. Cost $99.88 Unrealized
APH AMPHENOL CORP 0.0%
Value $579K Shares 4,581 Est. Cost $115.33 Unrealized +26.9%
GE GE AEROSPACE 0.0%
Value $576K Shares 2,030 Est. Cost $260.40 Unrealized +22.2%
LOW LOWES COS INC 0.0%
Value $575K Shares 2,433 Est. Cost $238.13 Unrealized +14.0%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $573K Shares 5,290 Est. Cost $106.85 Unrealized
IYW ISHARES TR 0.0%
Value $573K Shares 3,161 Est. Cost $159.79 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $566K Shares 6,226 Est. Cost $63.61 Unrealized +12.5%
YFYA LISTED FDS TR 0.0%
Value $564K Shares 57,678 Est. Cost $9.90 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $555K Shares 10,165 Est. Cost $53.75 Unrealized
HYBL SSGA ACTIVE TR 0.0%
Value $555K Shares 19,937 Est. Cost $27.84 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $552K Shares 1,827 Est. Cost $352.25 Unrealized -4.1%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $544K Shares 13,484 Est. Cost $39.74 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $542K Shares 2,826 Est. Cost $179.59 Unrealized
UGI UGI CORP NEW 0.0%
Value $541K Shares 14,853 Est. Cost $35.54 Unrealized +7.6%
SSNC SS&C TECH HLDGS 0.0%
Value $537K Shares 7,952 Est. Cost $85.11 Unrealized -6.0%
NOW SERVICENOW INC 0.0%
Value $536K Shares 5,128 Est. Cost $163.67 Unrealized -26.0%
DE DEERE & CO 0.0%
Value $530K Shares 941 Est. Cost $471.16 Unrealized +17.0%
F FORD MTR CO 0.0%
Value $529K Shares 45,875 Est. Cost $12.87 Unrealized +6.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $526K Shares 17,142 Est. Cost $27.35 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $523K Shares 20,401 Est. Cost $26.12 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $520K Shares 7,169 Est. Cost $67.18 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $518K Shares 10,390 Est. Cost $49.94 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $517K Shares 3,712 Est. Cost $112.60 Unrealized +22.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $517K Shares 8,878 Est. Cost $61.25 Unrealized +4.4%
FNV FRANCO NEV CORP 0.0%
Value $515K Shares 2,085 Est. Cost $205.78 Unrealized +19.4%
COP CONOCOPHILLIPS 0.0%
Value $513K Shares 3,883 Est. Cost $92.68 Unrealized +10.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $509K Shares 8,153 Est. Cost $54.15 Unrealized
AMGN AMGEN INC 0.0%
Value $497K Shares 1,413 Est. Cost $301.27 Unrealized +16.1%
D DOMINION ENERGY INC 0.0%
Value $493K Shares 7,980 Est. Cost $54.84 Unrealized +12.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $491K Shares 16,864 Est. Cost $32.42 Unrealized
CME CME GROUP INC 0.0%
Value $488K Shares 1,653 Est. Cost $233.52 Unrealized +23.9%
WELL WELLTOWER INC 0.0%
Value $488K Shares 2,466 Est. Cost $136.04 Unrealized +37.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $485K Shares 2,955 Est. Cost $107.90 Unrealized +10.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $484K Shares 3,699 Est. Cost $100.67 Unrealized +25.2%
INTC INTEL CORP 0.0%
Value $478K Shares 10,828 Est. Cost $40.53 Unrealized +14.6%
IWM ISHARES TR 0.0%
Value $477K Shares 1,923 Est. Cost $224.51 Unrealized
BX BLACKSTONE INC 0.0%
Value $473K Shares 4,109 Est. Cost $163.13 Unrealized -13.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $472K Shares 2,741 Est. Cost $99.98 Unrealized +87.4%
DGRO ISHARES TR 0.0%
Value $466K Shares 6,633 Est. Cost $68.18 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $461K Shares 6,361 Est. Cost $67.34 Unrealized +19.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $459K Shares 5,668 Est. Cost $84.38 Unrealized -3.4%
IWN ISHARES TR 0.0%
Value $457K Shares 2,412 Est. Cost $165.39 Unrealized
GEV GE VERNOVA INC 0.0%
Value $455K Shares 521 Est. Cost $615.91 Unrealized +19.6%
PSX PHILLIPS 66 0.0%
Value $451K Shares 2,477 Est. Cost $127.01 Unrealized +15.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $450K Shares 4,880 Est. Cost $91.11 Unrealized +4.2%
MZTI MARZETTI COMPANY 0.0%
Value $449K Shares 3,248 Est. Cost $182.83 Unrealized -10.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $449K Shares 2,087 Est. Cost $216.25 Unrealized
STIP ISHARES TR 0.0%
Value $447K Shares 4,324 Est. Cost $102.46 Unrealized
IWD ISHARES TR 0.0%
Value $445K Shares 2,084 Est. Cost $191.98 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $445K Shares 8,155 Est. Cost $51.85 Unrealized
FLRN SPDR SERIES TRUST 0.0%
Value $444K Shares 14,426 Est. Cost $30.73 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $442K Shares 11,340 Est. Cost $35.05 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $440K Shares 11,157 Est. Cost $34.46 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $439K Shares 13,632 Est. Cost $30.35 Unrealized
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $438K Shares 17,851 Est. Cost $25.99 Unrealized
IQLT ISHARES TR 0.0%
Value $438K Shares 9,470 Est. Cost $39.57 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $437K Shares 7,863 Est. Cost $56.91 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $436K Shares 9,505 Est. Cost $59.87 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $434K Shares 2,236 Est. Cost $182.66 Unrealized +12.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value $432K Shares 27,272 Est. Cost $22.43 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value $425K Shares 10,590 Est. Cost $35.71 Unrealized
CAIE CALAMOS ETF TR 0.0%
Value $424K Shares 16,879 Est. Cost $27.11 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value $421K Shares 10,131 Est. Cost $41.54 Unrealized
IWO ISHARES TR 0.0%
Value $419K Shares 1,335 Est. Cost $292.70 Unrealized
TJX TJX COS INC NEW 0.0%
Value $419K Shares 2,622 Est. Cost $149.70 Unrealized +3.0%
TDSC EXCHANGE LISTED FDS TR 0.0%
Value $418K Shares 16,062 Est. Cost $25.21 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $417K Shares 1,023 Est. Cost $444.63 Unrealized
C CITIGROUP INC 0.0%
Value $416K Shares 3,672 Est. Cost $105.58 Unrealized +10.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $416K Shares 9,498 Est. Cost $44.31 Unrealized
APG API GROUP CORP 0.0%
Value $415K Shares 10,247 Est. Cost $33.44 Unrealized +28.0%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $415K Shares 19,793 Est. Cost $20.55 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $413K Shares 1,488 Est. Cost $324.46 Unrealized -6.5%
EEM ISHARES TR 0.0%
Value $412K Shares 7,248 Est. Cost $51.27 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $410K Shares 11,238 Est. Cost $36.48 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $406K Shares 21,453 Est. Cost $18.94 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value $405K Shares 8,159 Est. Cost $53.73 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $405K Shares 3,090 Est. Cost $113.03 Unrealized +6.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $402K Shares 3,897 Est. Cost $108.64 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $401K Shares 4,882 Est. Cost $79.19 Unrealized
PFE PFIZER INC 0.0%
Value $397K Shares 14,138 Est. Cost $23.39 Unrealized +11.9%
SGOV ISHARES TR 0.0%
Value $396K Shares 3,930 Est. Cost $100.61 Unrealized
ITOT ISHARES TR 0.0%
Value $395K Shares 2,773 Est. Cost $142.45 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $394K Shares 8,057 Est. Cost $45.20 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $392K Shares 10,960 Est. Cost $30.34 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $389K Shares 10,886 Est. Cost $30.94 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $388K Shares 1,220 Est. Cost $260.72 Unrealized +21.3%
IGF ISHARES TR 0.0%
Value $388K Shares 5,788 Est. Cost $62.46 Unrealized
USHY ISHARES TR 0.0%
Value $388K Shares 10,519 Est. Cost $36.84 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $386K Shares 1,958 Est. Cost $190.39 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $386K Shares 3,437 Est. Cost $87.66 Unrealized +11.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $385K Shares 7,802 Est. Cost $52.74 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $384K Shares 1,816 Est. Cost $138.56 Unrealized +55.4%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $383K Shares 22,851 Est. Cost $17.01 Unrealized
GLOF ISHARES TR 0.0%
Value $382K Shares 7,337 Est. Cost $51.82 Unrealized
CLS CELESTICA INC 0.0%
Value $381K Shares 1,351 Est. Cost $140.61 Unrealized +114.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $380K Shares 875 Est. Cost $430.90 Unrealized -3.5%
INTU INTUIT 0.0%
Value $379K Shares 878 Est. Cost $621.94 Unrealized -20.0%
SHOP SHOPIFY INC 0.0%
Value $378K Shares 3,184 Est. Cost $137.41 Unrealized -0.7%
BIL SPDR SERIES TRUST 0.0%
Value $373K Shares 4,073 Est. Cost $91.75 Unrealized
IWB ISHARES TR 0.0%
Value $369K Shares 1,036 Est. Cost $369.32 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $368K Shares 1,602 Est. Cost $213.33 Unrealized +6.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $366K Shares 9,092 Est. Cost $78.55 Unrealized -50.6%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $366K Shares 5,475 Est. Cost $59.00 Unrealized
EVRG EVERGY INC 0.0%
Value $364K Shares 4,449 Est. Cost $60.01 Unrealized +28.8%
RL RALPH LAUREN CORP 0.0%
Value $364K Shares 1,057 Est. Cost $340.25 Unrealized +6.7%
CLSM EXCHANGE LISTED FDS TR 0.0%
Value $362K Shares 15,586 Est. Cost $23.03 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $362K Shares 4,092 Est. Cost $88.38 Unrealized
SPBO SPDR SERIES TRUST 0.0%
Value $361K Shares 12,452 Est. Cost $29.03 Unrealized
TJAN INNOVATOR ETFS TRUST 0.0%
Value $359K Shares 13,253 Est. Cost $26.35 Unrealized
USB US BANCORP 0.0%
Value $351K Shares 6,752 Est. Cost $47.86 Unrealized +18.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $349K Shares 1,269 Est. Cost $324.09 Unrealized -4.7%
ILTB ISHARES TR 0.0%
Value $346K Shares 7,074 Est. Cost $48.98 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $346K Shares 3,989 Est. Cost $88.33 Unrealized +12.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $344K Shares 1,136 Est. Cost $335.29 Unrealized +6.2%
PSTG EVERPURE INC 0.0%
Value $342K Shares 5,795 Est. Cost $60.43 Unrealized +17.4%
EMXC ISHARES INC 0.0%
Value $342K Shares 4,345 Est. Cost $57.89 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $339K Shares 5,595 Est. Cost $47.53 Unrealized +20.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $338K Shares 2,541 Est. Cost $272.00 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $337K Shares 600 Est. Cost $448.46 Unrealized +49.5%
BA BOEING CO 0.0%
Value $336K Shares 1,690 Est. Cost $196.29 Unrealized +21.5%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $334K Shares 4,448 Est. Cost $74.44 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $333K Shares 1,273 Est. Cost $250.14 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $333K Shares 12,526 Est. Cost $27.05 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $333K Shares 1,858 Est. Cost $220.72 Unrealized -2.9%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $328K Shares 3,870 Est. Cost $79.55 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $327K Shares 9,691 Est. Cost $33.78 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $327K Shares 3,530 Est. Cost $69.05 Unrealized
PLD PROLOGIS INC. 0.0%
Value $326K Shares 2,464 Est. Cost $124.85 Unrealized +3.4%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $326K Shares 12,479 Est. Cost $25.05 Unrealized
SHEL SHELL PLC 0.0%
Value $325K Shares 3,496 Est. Cost $71.79 Unrealized
CSX CSX CORP 0.0%
Value $323K Shares 7,860 Est. Cost $36.37 Unrealized +5.9%
G GENPACT LIMITED 0.0%
Value $322K Shares 8,655 Est. Cost $43.22 Unrealized -1.5%
CMCSA COMCAST CORP NEW 0.0%
Value $319K Shares 11,109 Est. Cost $36.69 Unrealized -18.7%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $318K Shares 10,275 Est. Cost $31.23 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $316K Shares 3,524 Est. Cost $87.26 Unrealized +7.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $316K Shares 7,853 Est. Cost $41.27 Unrealized
TGT TARGET CORP 0.0%
Value $315K Shares 2,599 Est. Cost $94.56 Unrealized +15.5%
ASML ASML HLDG NV 0.0%
Value $314K Shares 238 Est. Cost $1320.83 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $312K Shares 1,574 Est. Cost $253.82 Unrealized -0.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $311K Shares 2,002 Est. Cost $164.34 Unrealized +13.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $311K Shares 6,792 Est. Cost $46.11 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $310K Shares 1,328 Est. Cost $196.94 Unrealized +27.5%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $308K Shares 14,862 Est. Cost $20.75 Unrealized
DIS DISNEY WALT CO 0.0%
Value $303K Shares 3,148 Est. Cost $106.56 Unrealized +2.7%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $303K Shares 14,056 Est. Cost $21.57 Unrealized
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $302K Shares 7,742 Est. Cost $40.11 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value $298K Shares 6,922 Est. Cost $39.43 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $298K Shares 6,641 Est. Cost $44.80 Unrealized
EWC ISHARES INC 0.0%
Value $297K Shares 5,413 Est. Cost $53.93 Unrealized
ENB ENBRIDGE INC 0.0%
Value $294K Shares 5,439 Est. Cost $47.11 Unrealized +3.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $290K Shares 2,546 Est. Cost $129.99 Unrealized +3.7%
IVLU ISHARES TR 0.0%
Value $289K Shares 7,283 Est. Cost $36.14 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $289K Shares 1,222 Est. Cost $235.23 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $289K Shares 167 Est. Cost $2395.10 Unrealized -13.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $280K Shares 5,302 Est. Cost $43.20 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $277K Shares 2,864 Est. Cost $96.91 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $276K Shares 1,359 Est. Cost $283.18 Unrealized -15.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $276K Shares 405 Est. Cost $673.66 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $275K Shares 5,689 Est. Cost $51.29 Unrealized +15.0%
MMM 3M CO 0.0%
Value $275K Shares 1,893 Est. Cost $163.18 Unrealized +0.5%
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $275K Shares 14,265 Est. Cost $19.26 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $274K Shares 1,303 Est. Cost $228.87 Unrealized -12.5%
NVS NOVARTIS AG 0.0%
Value $273K Shares 1,789 Est. Cost $152.75 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $269K Shares 5,091 Est. Cost $68.36 Unrealized
CRM SALESFORCE INC 0.0%
Value $268K Shares 1,438 Est. Cost $298.97 Unrealized -27.8%
IWP ISHARES TR 0.0%
Value $268K Shares 2,094 Est. Cost $128.15 Unrealized
ALL ALLSTATE CORP 0.0%
Value $266K Shares 1,284 Est. Cost $200.82 Unrealized +1.1%
NULG NUSHARES ETF TR 0.0%
Value $266K Shares 2,925 Est. Cost $99.43 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $265K Shares 11,353 Est. Cost $23.32 Unrealized
NEM NEWMONT CORP 0.0%
Value $264K Shares 2,436 Est. Cost $118.12 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $262K Shares 5,593 Est. Cost $46.81 Unrealized
SRE SEMPRA 0.0%
Value $262K Shares 2,700 Est. Cost $90.42 Unrealized -1.0%
FPXE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $262K Shares 8,386 Est. Cost $31.44 Unrealized
IDEV ISHARES TR 0.0%
Value $261K Shares 3,124 Est. Cost $83.56 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $260K Shares 564 Est. Cost $529.73 Unrealized -1.7%
PCG PG&E CORP 0.0%
Value $259K Shares 14,757 Est. Cost $14.69 Unrealized +11.6%
CVS CVS HEALTH CORP 0.0%
Value $256K Shares 3,561 Est. Cost $78.58 Unrealized -0.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $255K Shares 3,169 Est. Cost $75.22 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $255K Shares 1,287 Est. Cost $225.57 Unrealized -8.4%
EMR EMERSON ELEC CO 0.0%
Value $255K Shares 1,947 Est. Cost $148.47 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value $250K Shares 1,449 Est. Cost $197.85 Unrealized -11.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $249K Shares 5,365 Est. Cost $44.99 Unrealized +14.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $246K Shares 1,819 Est. Cost $136.75 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $245K Shares 745 Est. Cost $301.15 Unrealized
ILCV ISHARES TR 0.0%
Value $244K Shares 2,621 Est. Cost $93.13 Unrealized
GRMN GARMIN LTD 0.0%
Value $243K Shares 1,049 Est. Cost $214.52 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $238K Shares 4,034 Est. Cost $70.28 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $238K Shares 1,577 Est. Cost $232.55 Unrealized -16.4%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $238K Shares 5,875 Est. Cost $39.25 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $236K Shares 4,656 Est. Cost $47.05 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $235K Shares 6,264 Est. Cost $47.34 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $235K Shares 962 Est. Cost $184.70 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $235K Shares 3,298 Est. Cost $68.45 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $234K Shares 398 Est. Cost $661.01 Unrealized 0.0%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $234K Shares 6,932 Est. Cost $33.79 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $234K Shares 387 Est. Cost $613.97 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $234K Shares 6,906 Est. Cost $29.33 Unrealized
ADBE ADOBE INC 0.0%
Value $233K Shares 960 Est. Cost $432.98 Unrealized -33.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $233K Shares 8,532 Est. Cost $26.76 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $229K Shares 2,687 Est. Cost $88.75 Unrealized 0.0%
NULV NUSHARES ETF TR 0.0%
Value $229K Shares 5,025 Est. Cost $43.83 Unrealized
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $227K Shares 8,902 Est. Cost $22.68 Unrealized
BILZ PIMCO ETF TR 0.0%
Value $226K Shares 2,238 Est. Cost $100.97 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $226K Shares 6,694 Est. Cost $27.10 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $225K Shares 864 Est. Cost $273.24 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value $224K Shares 933 Est. Cost $240.01 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $219K Shares 4,361 Est. Cost $50.33 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $217K Shares 6,474 Est. Cost $29.74 Unrealized 0.0%
NUDM NUSHARES ETF TR 0.0%
Value $217K Shares 6,006 Est. Cost $37.62 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $214K Shares 436 Est. Cost $565.16 Unrealized +1.7%
CMI CUMMINS INC 0.0%
Value $214K Shares 397 Est. Cost $575.50 Unrealized 0.0%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $213K Shares 9,668 Est. Cost $22.66 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $211K Shares 3,783 Est. Cost $55.85 Unrealized
ONEZ ELEVATION SERIES TRUST 0.0%
Value $211K Shares 8,417 Est. Cost $25.04 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $211K Shares 4,091 Est. Cost $58.32 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $211K Shares 2,994 Est. Cost $70.99 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value $210K Shares 8,814 Est. Cost $23.86 Unrealized
IQDG WISDOMTREE TR 0.0%
Value $209K Shares 5,200 Est. Cost $39.88 Unrealized
FAST FASTENAL CO 0.0%
Value $208K Shares 4,476 Est. Cost $44.27 Unrealized 0.0%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $205K Shares 4,914 Est. Cost $40.10 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $205K Shares 1,607 Est. Cost $127.27 Unrealized
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $205K Shares 7,694 Est. Cost $26.58 Unrealized
USMV ISHARES TR 0.0%
Value $204K Shares 2,200 Est. Cost $92.72 Unrealized
OKE ONEOK INC NEW 0.0%
Value $202K Shares 2,235 Est. Cost $78.53 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $202K Shares 722 Est. Cost $363.20 Unrealized -17.1%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $201K Shares 1,213 Est. Cost $181.31 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $201K Shares 926 Est. Cost $192.38 Unrealized 0.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $80,212 Shares 15,078 Est. Cost $5.32 Unrealized
STLA STELLANTIS N.V 0.0%
Value $75,944 Shares 10,711 Est. Cost $10.82 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $43,145 Shares 10,472 Est. Cost $4.48 Unrealized 0.0%