Foguth Wealth Management, LLC. Diversified Active

Location: Brighton, MI

CIK: 0002016322 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 5, 2026

Total Value: $645M (100.0% shares, 0.0% debt)

Holdings (175)

QQQM INVESCO EXCH TRADED FD TR II 5.7%
Value $36.74M Shares 145,552 Share Price $252.44 Est. Cost/Share $208.67 Unrealized @ Report Date +21.2%
DIVB ISHARES TR 4.2%
Value $26.95M Shares 504,245 Share Price $53.45 Est. Cost/Share $46.76 Unrealized @ Report Date +13.7%
SPY SPDR S&P 500 ETF TR 3.9%
Value $25.25M Shares 36,965 Share Price $683.17 Est. Cost/Share $540.27 Unrealized @ Report Date +26.2%
XLK SELECT SECTOR SPDR TR 3.9%
Value $25M Shares 173,275 Share Price $144.30 Est. Cost/Share $139.15 Unrealized @ Report Date +3.5%
QYLD GLOBAL X FDS 3.4%
Value $22.01M Shares 1,244,664 Share Price $17.68 Est. Cost/Share $16.63 Unrealized @ Report Date +6.3%
SPYV SPDR SERIES TRUST 3.4%
Value $21.72M Shares 381,304 Share Price $56.96 Est. Cost/Share $53.45 Unrealized @ Report Date +6.3%
AGG ISHARES TR 3.2%
Value $20.42M Shares 204,503 Share Price $99.85 Est. Cost/Share $98.20 Unrealized @ Report Date +1.7%
MOAT VANECK ETF TRUST 2.8%
Value $18.31M Shares 176,868 Share Price $103.52 Est. Cost/Share $90.94 Unrealized @ Report Date +13.9%
SPSM SPDR SERIES TRUST 2.6%
Value $16.93M Shares 357,830 Share Price $47.30 Est. Cost/Share $44.49 Unrealized @ Report Date +5.3%
SPYG SPDR SERIES TRUST 2.5%
Value $16.27M Shares 152,437 Share Price $106.75 Est. Cost/Share $86.09 Unrealized @ Report Date +23.9%
PJFV PGIM ETF TR 2.4%
Value $15.69M Shares 187,635 Share Price $83.61 Est. Cost/Share $81.45 Unrealized @ Report Date +1.6%
XLU SELECT SECTOR SPDR TR 2.4%
Value $15.31M Shares 354,482 Share Price $43.18 Est. Cost/Share $42.97 Unrealized @ Report Date -0.6%
JANP PGIM ROCK ETF TR 2.0%
Value $13.08M Shares 399,843 Share Price $32.71 Est. Cost/Share $32.08 Unrealized @ Report Date +1.9%
PBJL PGIM ROCK ETF TR 2.0%
Value $12.93M Shares 431,350 Share Price $29.97 Est. Cost/Share $29.61 Unrealized @ Report Date +1.2%
PBOC PGIM ROCK ETF TR 2.0%
Value $12.61M Shares 432,355 Share Price $29.17 Est. Cost/Share $28.85 Unrealized @ Report Date +1.1%
PBQQ PGIM ROCK ETF TR 1.9%
Value $12.36M Shares 429,134 Share Price $28.80 Est. Cost/Share $28.41 Unrealized @ Report Date +1.5%
JUNP PGIM ROCK ETF TR 1.9%
Value $11.97M Shares 391,332 Share Price $30.60 Est. Cost/Share $30.13 Unrealized @ Report Date +1.5%
XLC SELECT SECTOR SPDR TR 1.8%
Value $11.86M Shares 101,483 Share Price $116.90 Est. Cost/Share $106.84 Unrealized @ Report Date +10.2%
JEPI J P MORGAN EXCHANGE TRADED F 1.8%
Value $11.29M Shares 197,028 Share Price $57.32 Est. Cost/Share $57.39 Unrealized @ Report Date -0.3%
LQD ISHARES TR 1.6%
Value $10.01M Shares 90,829 Share Price $110.16 Est. Cost/Share $108.31 Unrealized @ Report Date +1.7%
KNG FIRST TR EXCHANGE-TRADED FD 1.5%
Value $9.756M Shares 197,740 Share Price $49.34 Est. Cost/Share $49.48 Unrealized @ Report Date -0.7%
SDIV GLOBAL X FDS 1.5%
Value $9.581M Shares 395,917 Share Price $24.20 Est. Cost/Share $21.02 Unrealized @ Report Date +14.3%
OMFL INVESCO EXCH TRD SLF IDX FD 1.5%
Value $9.363M Shares 151,824 Share Price $61.67 Est. Cost/Share $57.95 Unrealized @ Report Date +5.5%
SPHD INVESCO EXCH TRADED FD TR II 1.4%
Value $8.947M Shares 185,506 Share Price $48.23 Est. Cost/Share $47.73 Unrealized @ Report Date +0.6%
AAPL APPLE INC 1.3%
Value $8.199M Shares 30,252 Share Price $271.01 Est. Cost/Share $222.15 Unrealized @ Report Date +22.4%
XLE SELECT SECTOR SPDR TR 1.3%
Value $8.066M Shares 176,683 Share Price $45.65 * Est. Cost/Share $43.24 Unrealized @ Report Date +3.4%
XLF SELECT SECTOR SPDR TR 1.2%
Value $8.022M Shares 146,042 Share Price $54.93 Est. Cost/Share $48.79 Unrealized @ Report Date +12.3%
XLRE SELECT SECTOR SPDR TR 1.2%
Value $7.56M Shares 187,220 Share Price $40.38 Est. Cost/Share $41.02 Unrealized @ Report Date -1.6%
DTCR GLOBAL X FDS 1.1%
Value $7.39M Shares 336,689 Share Price $21.95 * Est. Cost/Share $21.31 Unrealized @ Report Date -1.0%
FJAN FIRST TR EXCHNG TRADED FD VI 1.0%
Value $6.514M Shares 125,808 Share Price $51.78 Est. Cost/Share $43.54 Unrealized @ Report Date +18.9%
QQQI NEOS ETF TRUST 1.0%
Value $6.446M Shares 119,898 Share Price $53.76 Est. Cost/Share $54.46 Unrealized @ Report Date -1.1%
SPYI NEOS ETF TRUST 1.0%
Value $6.215M Shares 118,184 Share Price $52.59 Est. Cost/Share $52.29 Unrealized @ Report Date +0.5%
BOTZ GLOBAL X FDS 0.9%
Value $6.124M Shares 166,808 Share Price $36.71 Est. Cost/Share $34.82 Unrealized @ Report Date +4.0%
PHYL PGIM ETF TR 0.9%
Value $6.062M Shares 170,817 Share Price $35.49 Est. Cost/Share $34.98 Unrealized @ Report Date +1.4%
IBLC ISHARES TR 0.9%
Value $5.856M Shares 132,787 Share Price $44.10 * Est. Cost/Share $42.35 Unrealized @ Report Date -3.4%
TLT ISHARES TR 0.9%
Value $5.85M Shares 67,223 Share Price $87.03 Est. Cost/Share $89.38 Unrealized @ Report Date -2.5%
NVDA NVIDIA CORPORATION 0.9%
Value $5.842M Shares 30,934 Share Price $188.85 Est. Cost/Share $158.64 Unrealized @ Report Date +17.6%
QTUM ETF SER SOLUTIONS 0.9%
Value $5.751M Shares 51,177 Share Price $112.38 * Est. Cost/Share $110.21 Unrealized @ Report Date -0.5%
BUFP PGIM ROCK ETF TR 0.9%
Value $5.607M Shares 186,221 Share Price $30.11 Est. Cost/Share $29.68 Unrealized @ Report Date +1.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.9%
Value $5.508M Shares 94,820 Share Price $58.09 Est. Cost/Share $54.26 Unrealized @ Report Date +7.1%
DJUL FIRST TR EXCHNG TRADED FD VI 0.8%
Value $5.413M Shares 113,854 Share Price $47.54 Est. Cost/Share $41.46 Unrealized @ Report Date +14.8%
UFIV RBB FD INC 0.8%
Value $5.396M Shares 109,569 Share Price $49.25 Est. Cost/Share $48.44 Unrealized @ Report Date +1.7%
DIVO AMPLIFY ETF TR 0.8%
Value $5.301M Shares 118,582 Share Price $44.70 Est. Cost/Share $41.98 Unrealized @ Report Date +6.0%
PBFR PGIM ROCK ETF TR 0.8%
Value $5.296M Shares 181,241 Share Price $29.22 Est. Cost/Share $28.84 Unrealized @ Report Date +1.3%
DOCT FIRST TR EXCHNG TRADED FD VI 0.8%
Value $5.198M Shares 117,397 Share Price $44.28 Est. Cost/Share $39.26 Unrealized @ Report Date +12.8%
FJUN FIRST TR EXCHNG TRADED FD VI 0.8%
Value $5.106M Shares 89,372 Share Price $57.13 Est. Cost/Share $50.96 Unrealized @ Report Date +12.0%
SHLD GLOBAL X FDS 0.8%
Value $4.952M Shares 74,550 Share Price $66.43 * Est. Cost/Share $63.39 Unrealized @ Report Date +2.2%
UTEN RBB FD INC 0.7%
Value $4.638M Shares 105,388 Share Price $44.00 Est. Cost/Share $43.78 Unrealized @ Report Date +0.6%
FNDX SCHWAB STRATEGIC TR 0.7%
Value $4.5M Shares 163,983 Share Price $27.44 Est. Cost/Share $25.30 Unrealized @ Report Date +7.6%
AIQ GLOBAL X FDS 0.7%
Value $4.421M Shares 85,970 Share Price $51.43 Est. Cost/Share $45.29 Unrealized @ Report Date +12.3%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $4.361M Shares 157,252 Share Price $27.73 Est. Cost/Share $27.44 Unrealized @ Report Date -0.1%
VTI VANGUARD INDEX FDS 0.7%
Value $4.358M Shares 12,958 Share Price $336.30 Est. Cost/Share $290.56 Unrealized @ Report Date +15.4%
FLBL FRANKLIN TEMPLETON ETF TR 0.6%
Value $3.811M Shares 162,644 Share Price $23.43 Est. Cost/Share $24.24 Unrealized @ Report Date -3.4%
TSLA TESLA INC 0.6%
Value $3.629M Shares 8,283 Share Price $438.07 * Est. Cost/Share $233.93 Unrealized @ Report Date +92.2%
XLP SELECT SECTOR SPDR TR 0.6%
Value $3.558M Shares 45,797 Share Price $77.69 Est. Cost/Share $78.05 Unrealized @ Report Date -0.5%
MSFT MICROSOFT CORP 0.5%
Value $3.406M Shares 7,201 Share Price $472.95 * Est. Cost/Share $443.41 Unrealized @ Report Date +9.1%
QQQ INVESCO QQQ TR 0.5%
Value $3.302M Shares 5,386 Share Price $613.08 Est. Cost/Share $433.95 Unrealized @ Report Date +41.6%
IUS INVESCO EXCH TRD SLF IDX FD 0.5%
Value $3.013M Shares 52,423 Share Price $57.47 Est. Cost/Share $51.14 Unrealized @ Report Date +11.8%
MCD MCDONALDS CORP 0.4%
Value $2.677M Shares 8,827 Share Price $303.25 Est. Cost/Share $286.20 Unrealized @ Report Date +6.8%
VUG VANGUARD INDEX FDS 0.4%
Value $2.426M Shares 4,991 Share Price $486.17 * Est. Cost/Share $56.35 Unrealized @ Report Date +44.3%
BIL SPDR SERIES TRUST 0.3%
Value $2.045M Shares 22,372 Share Price $91.42 Est. Cost/Share $91.59 Unrealized @ Report Date -0.2%
WAT WATERS CORP 0.3%
Value $1.953M Shares 5,114 Share Price $381.96 Est. Cost/Share $328.72 Unrealized @ Report Date +15.5%
VOO VANGUARD INDEX FDS 0.3%
Value $1.877M Shares 2,987 Share Price $628.36 Est. Cost/Share $534.93 Unrealized @ Report Date +17.2%
SMH VANECK ETF TRUST 0.3%
Value $1.623M Shares 4,348 Share Price $373.29 * Est. Cost/Share $243.33 Unrealized @ Report Date +48.0%
DMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.617M Shares 38,780 Share Price $41.68 Est. Cost/Share $34.38 Unrealized @ Report Date +21.2%
DAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.531M Shares 34,516 Share Price $44.37 Est. Cost/Share $37.00 Unrealized @ Report Date +19.8%
GOOGL ALPHABET INC 0.2%
Value $1.477M Shares 4,686 Share Price $315.14 Est. Cost/Share $192.63 Unrealized @ Report Date +62.5%
GLD SPDR GOLD TR 0.2%
Value $1.423M Shares 3,574 Share Price $398.28 Est. Cost/Share $199.62 Unrealized @ Report Date +98.5%
AMZN AMAZON COM INC 0.2%
Value $1.322M Shares 5,835 Share Price $226.50 Est. Cost/Share $183.04 Unrealized @ Report Date +26.1%
IAU ISHARES GOLD TR 0.2%
Value $1.247M Shares 15,291 Share Price $81.56 Est. Cost/Share $44.12 Unrealized @ Report Date +84.0%
SLV ISHARES SILVER TR 0.2%
Value $1.161M Shares 17,658 Share Price $65.75 * Est. Cost/Share $29.74 Unrealized @ Report Date +116.6%
WMT WALMART INC 0.2%
Value $1.15M Shares 10,200 Share Price $112.76 Est. Cost/Share $74.46 Unrealized @ Report Date +49.6%
KO COCA COLA CO 0.2%
Value $1.097M Shares 15,872 Share Price $69.12 Est. Cost/Share $68.58 Unrealized @ Report Date +1.9%
WM WASTE MGMT INC DEL 0.2%
Value $1.047M Shares 4,793 Share Price $218.40 Est. Cost/Share $203.65 Unrealized @ Report Date +7.9%
BX BLACKSTONE INC 0.2%
Value $1.025M Shares 6,456 Share Price $158.80 * Est. Cost/Share $129.00 Unrealized @ Report Date +19.5%
GOOG ALPHABET INC 0.2%
Value $999K Shares 3,168 Share Price $315.28 Est. Cost/Share $147.15 Unrealized @ Report Date +113.3%
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $923K Shares 20,780 Share Price $44.44 Est. Cost/Share $36.09 Unrealized @ Report Date +23.1%
— DNP SELECT INCOME FD INC 0.1%
Value $865K Shares 87,049 Share Price $9.94 Est. Cost/Share $9.07 Unrealized @ Report Date —
FEBM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $860K Shares 28,302 Share Price $30.39 Est. Cost/Share $28.69 Unrealized @ Report Date +5.9%
AVGO BROADCOM INC 0.1%
Value $788K Shares 2,266 Share Price $347.62 Est. Cost/Share $307.50 Unrealized @ Report Date +12.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $781K Shares 4,050 Share Price $192.85 Est. Cost/Share $171.12 Unrealized @ Report Date +11.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $743K Shares 11,759 Share Price $63.20 Est. Cost/Share $54.21 Unrealized @ Report Date +15.2%
LLY ELI LILLY & CO 0.1%
Value $734K Shares 679 Share Price $1080.99 Est. Cost/Share $755.89 Unrealized @ Report Date +42.2%
VGT VANGUARD WORLD FD 0.1%
Value $723K Shares 957 Share Price $755.98 * Est. Cost/Share $80.83 Unrealized @ Report Date +16.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $690K Shares 2,367 Share Price $291.55 Est. Cost/Share $238.92 Unrealized @ Report Date +24.0%
MZTI MARZETTI COMPANY 0.1%
Value $683K Shares 4,151 Share Price $164.55 Est. Cost/Share $190.29 Unrealized @ Report Date -13.6%
ASTS AST SPACEMOBILE INC 0.1%
Value $682K Shares 8,176 Share Price $83.47 * Est. Cost/Share $40.70 Unrealized @ Report Date +78.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value $680K Shares 2,089 Share Price $325.55 Est. Cost/Share $221.97 Unrealized @ Report Date +45.2%
CSCO CISCO SYS INC 0.1%
Value $677K Shares 8,901 Share Price $76.04 Est. Cost/Share $59.63 Unrealized @ Report Date +28.5%
DTE DTE ENERGY CO 0.1%
Value $647K Shares 4,965 Share Price $130.36 Est. Cost/Share $115.86 Unrealized @ Report Date +11.3%
MARM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $643K Shares 19,446 Share Price $33.06 Est. Cost/Share $29.24 Unrealized @ Report Date +13.1%
ATKR ATKORE INC 0.1%
Value $631K Shares 9,790 Share Price $64.43 * Est. Cost/Share $63.71 Unrealized @ Report Date -1.2%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $560K Shares 3,596 Share Price $155.84 Est. Cost/Share $119.62 Unrealized @ Report Date +27.9%
IVV ISHARES TR 0.1%
Value $543K Shares 791 Share Price $686.57 Est. Cost/Share $613.46 Unrealized @ Report Date +11.7%
CVX CHEVRON CORP NEW 0.1%
Value $542K Shares 3,480 Share Price $155.88 * Est. Cost/Share $137.00 Unrealized @ Report Date +11.2%
F FORD MTR CO 0.1%
Value $526K Shares 39,398 Share Price $13.34 Est. Cost/Share $10.69 Unrealized @ Report Date +22.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $520K Shares 3,669 Share Price $141.81 Est. Cost/Share $149.97 Unrealized @ Report Date -4.4%
META META PLATFORMS INC 0.1%
Value $517K Shares 795 Share Price $650.31 Est. Cost/Share $523.55 Unrealized @ Report Date +26.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $508K Shares 1,023 Share Price $496.85 Est. Cost/Share $445.19 Unrealized @ Report Date +12.9%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $508K Shares 11,825 Share Price $42.97 Est. Cost/Share $36.64 Unrealized @ Report Date +17.2%
LIN LINDE PLC 0.1%
Value $507K Shares 1,181 Share Price $429.14 Est. Cost/Share $428.79 Unrealized @ Report Date -0.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $506K Shares 592 Share Price $854.72 Est. Cost/Share $801.19 Unrealized @ Report Date +7.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $498K Shares 9,058 Share Price $54.93 * Est. Cost/Share $54.32 Unrealized @ Report Date -1.0%
PAAA PGIM ETF TR 0.1%
Value $477K Shares 9,292 Share Price $51.29 Est. Cost/Share $51.20 Unrealized @ Report Date +0.1%
SRE SEMPRA 0.1%
Value $472K Shares 5,261 Share Price $89.71 Est. Cost/Share $75.52 Unrealized @ Report Date +16.9%
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $468K Shares 10,425 Share Price $44.91 Est. Cost/Share $41.32 Unrealized @ Report Date +8.7%
IVW ISHARES TR 0.1%
Value $455K Shares 3,688 Share Price $123.35 Est. Cost/Share $90.35 Unrealized @ Report Date +36.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $455K Shares 18,659 Share Price $24.36 Est. Cost/Share $23.77 Unrealized @ Report Date +1.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $454K Shares 9,510 Share Price $47.75 Est. Cost/Share $42.93 Unrealized @ Report Date +11.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $452K Shares 2,479 Share Price $182.47 Est. Cost/Share $222.33 Unrealized @ Report Date -16.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $449K Shares 2,798 Share Price $160.29 Est. Cost/Share $94.55 Unrealized @ Report Date +69.6%
JUNM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $441K Shares 12,881 Share Price $34.25 Est. Cost/Share $30.88 Unrealized @ Report Date +10.9%
DTM DT MIDSTREAM INC 0.1%
Value $432K Shares 3,571 Share Price $120.98 Est. Cost/Share $114.29 Unrealized @ Report Date +4.7%
ASML ASML HOLDING N V 0.1%
Value $422K Shares 363 Share Price $1163.78 * Est. Cost/Share $1043.15 Unrealized @ Report Date +2.6%
IVE ISHARES TR 0.1%
Value $422K Shares 1,984 Share Price $212.78 Est. Cost/Share $209.57 Unrealized @ Report Date +1.2%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $415K Shares 7,831 Share Price $53.00 Est. Cost/Share $41.70 Unrealized @ Report Date +27.0%
ET ENERGY TRANSFER L P 0.1%
Value $404K Shares 24,323 Share Price $16.59 Est. Cost/Share $21.05 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $402K Shares 2,016 Share Price $199.58 Est. Cost/Share $241.14 Unrealized @ Report Date -15.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $396K Shares 1,910 Share Price $207.33 Est. Cost/Share $153.07 Unrealized @ Report Date +35.2%
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $384K Shares 9,285 Share Price $41.31 Est. Cost/Share $37.02 Unrealized @ Report Date +11.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $373K Shares 1,668 Share Price $223.47 * Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%
DIS DISNEY WALT CO 0.1%
Value $354K Shares 3,166 Share Price $111.86 Est. Cost/Share $103.49 Unrealized @ Report Date +9.9%
T AT&T INC 0.1%
Value $347K Shares 14,118 Share Price $24.56 Est. Cost/Share $20.66 Unrealized @ Report Date +20.2%
VXF VANGUARD INDEX FDS 0.0%
Value $316K Shares 1,492 Share Price $211.63 Est. Cost/Share $209.99 Unrealized @ Report Date -0.4%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $314K Shares 5,873 Share Price $53.42 Est. Cost/Share $47.11 Unrealized @ Report Date +13.5%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $312K Shares 7,609 Share Price $40.94 Est. Cost/Share $35.04 Unrealized @ Report Date +16.8%
USMV ISHARES TR 0.0%
Value $308K Shares 3,294 Share Price $93.65 Est. Cost/Share $84.57 Unrealized @ Report Date +11.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $306K Shares 1,387 Share Price $220.56 Est. Cost/Share $199.52 Unrealized @ Report Date +10.2%
MO ALTRIA GROUP INC 0.0%
Value $302K Shares 5,277 Share Price $57.30 Est. Cost/Share $52.97 Unrealized @ Report Date +8.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $297K Shares 1,176 Share Price $252.96 Est. Cost/Share $262.21 Unrealized @ Report Date -1.9%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $290K Shares 3,994 Share Price $72.57 Est. Cost/Share $54.37 Unrealized @ Report Date +32.9%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $287K Shares 5,066 Share Price $56.64 Est. Cost/Share $49.56 Unrealized @ Report Date +14.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $287K Shares 1,980 Share Price $144.80 Est. Cost/Share $130.43 Unrealized @ Report Date +10.0%
ITA ISHARES TR 0.0%
Value $285K Shares 1,285 Share Price $222.01 * Est. Cost/Share $209.35 Unrealized @ Report Date +2.5%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $283K Shares 10,267 Share Price $27.59 Est. Cost/Share $23.53 Unrealized @ Report Date +17.0%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $282K Shares 6,502 Share Price $43.44 Est. Cost/Share $38.73 Unrealized @ Report Date +12.1%
VTV VANGUARD INDEX FDS 0.0%
Value $278K Shares 1,440 Share Price $192.76 Est. Cost/Share $170.77 Unrealized @ Report Date +11.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $277K Shares 10,276 Share Price $26.97 Est. Cost/Share $23.50 Unrealized @ Report Date +14.5%
V VISA INC 0.0%
Value $269K Shares 777 Share Price $346.51 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%
PMFB PGIM ROCK ETF TR 0.0%
Value $269K Shares 10,121 Share Price $26.59 Est. Cost/Share $26.29 Unrealized @ Report Date +1.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $267K Shares 7,778 Share Price $34.30 Est. Cost/Share $29.59 Unrealized @ Report Date +15.8%
CAT CATERPILLAR INC 0.0%
Value $266K Shares 445 Share Price $597.85 * Est. Cost/Share $555.50 Unrealized @ Report Date +3.1%
PEP PEPSICO INC 0.0%
Value $264K Shares 1,859 Share Price $142.19 Est. Cost/Share $145.91 Unrealized @ Report Date -1.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $258K Shares 1,536 Share Price $167.86 * Est. Cost/Share $117.28 Unrealized @ Report Date +51.6%
XOM EXXON MOBIL CORP 0.0%
Value $257K Shares 2,098 Share Price $122.64 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%
ABT ABBOTT LABS 0.0%
Value $253K Shares 2,035 Share Price $124.16 Est. Cost/Share $111.74 Unrealized @ Report Date +12.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $252K Shares 749 Share Price $336.32 Est. Cost/Share $337.21 Unrealized @ Report Date -2.1%
NEE NEXTERA ENERGY INC 0.0%
Value $250K Shares 3,090 Share Price $80.94 Est. Cost/Share $82.50 Unrealized @ Report Date -2.7%
GLDM WORLD GOLD TR 0.0%
Value $248K Shares 2,895 Share Price $85.74 Est. Cost/Share $82.19 Unrealized @ Report Date +3.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $245K Shares 852 Share Price $287.85 Est. Cost/Share $233.38 Unrealized @ Report Date +23.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $244K Shares 612 Share Price $398.42 * Est. Cost/Share $278.76 Unrealized @ Report Date +39.6%
RSSB TIDAL TRUST II 0.0%
Value $239K Shares 8,458 Share Price $28.28 Est. Cost/Share $28.73 Unrealized @ Report Date -2.1%
NFLX NETFLIX INC 0.0%
Value $233K Shares 2,559 Share Price $90.99 * Est. Cost/Share $106.75 Unrealized @ Report Date -12.2%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $228K Shares 9,209 Share Price $24.79 Est. Cost/Share $24.75 Unrealized @ Report Date -0.1%
TLTW ISHARES TR 0.0%
Value $227K Shares 10,038 Share Price $22.65 Est. Cost/Share $23.33 Unrealized @ Report Date -2.8%
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $227K Shares 10,279 Share Price $22.06 Est. Cost/Share $19.64 Unrealized @ Report Date +12.3%
IJH ISHARES TR 0.0%
Value $220K Shares 3,282 Share Price $66.92 Est. Cost/Share $65.51 Unrealized @ Report Date +0.8%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $219K Shares 5,598 Share Price $39.10 Est. Cost/Share $34.44 Unrealized @ Report Date +13.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $218K Shares 490 Share Price $444.85 * Est. Cost/Share $73.58 Unrealized @ Report Date +0.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $217K Shares 4,487 Share Price $48.31 Est. Cost/Share $49.39 Unrealized @ Report Date -2.2%
GE GE AEROSPACE 0.0%
Value $217K Shares 675 Share Price $320.96 * Est. Cost/Share $300.80 Unrealized @ Report Date +2.4%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $212K Shares 5,587 Share Price $37.91 Est. Cost/Share $37.20 Unrealized @ Report Date +1.8%
IEFA ISHARES TR 0.0%
Value $211K Shares 2,331 Share Price $90.33 Est. Cost/Share $88.43 Unrealized @ Report Date +1.2%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $209K Shares 6,224 Share Price $33.61 Est. Cost/Share $30.83 Unrealized @ Report Date +9.0%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $209K Shares 4,619 Share Price $45.27 Est. Cost/Share $40.47 Unrealized @ Report Date +11.8%
ESGU ISHARES TR 0.0%
Value $209K Shares 1,400 Share Price $149.18 Est. Cost/Share $147.85 Unrealized @ Report Date +0.8%
MUB ISHARES TR 0.0%
Value $208K Shares 1,942 Share Price $107.26 Est. Cost/Share $106.35 Unrealized @ Report Date +0.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $207K Shares 429 Share Price $483.40 Est. Cost/Share $473.04 Unrealized @ Report Date +1.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $206K Shares 1,276 Share Price $161.15 * Est. Cost/Share $154.20 Unrealized @ Report Date +1.6%
ORCL ORACLE CORP 0.0%
Value $205K Shares 1,050 Share Price $195.63 Est. Cost/Share $170.29 Unrealized @ Report Date +14.5%
MELI MERCADOLIBRE INC 0.0%
Value $203K Shares 103 Share Price $1973.70 * Est. Cost/Share $1984.94 Unrealized @ Report Date +1.5%
IJR ISHARES TR 0.0%
Value $203K Shares 1,671 Share Price $121.34 Est. Cost/Share $119.59 Unrealized @ Report Date +0.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $94,715 Shares 20,635 Share Price $4.59 Est. Cost/Share $4.48 Unrealized @ Report Date +1.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $43,584 Shares 10,402 Share Price $4.19 * Est. Cost/Share $4.48 Unrealized @ Report Date -9.1%
STKE SOL STRATEGIES INC 0.0%
Value $20,842 Shares 11,709 Share Price $1.78 * Est. Cost/Share $2.89 Unrealized @ Report Date -47.1%