LifeWealth Investments, LLC Diversified Active

CIK: 0002033794 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value ($000): $244,550

Holdings (194)

IWY ISHARES TR 6.3%
Value ($000) $15,492 Shares 73,444 Est. Cost $224.80 Unrealized
USFR WISDOMTREE TR 4.5%
Value ($000) $10,939 Shares 217,353 Est. Cost $50.32 Unrealized
IWX ISHARES TR 4.4%
Value ($000) $10,698 Shares 130,183 Est. Cost $80.38 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $8,555 Shares 38,515 Est. Cost $233.16 Unrealized -1.0%
BUFF INNOVATOR ETFS TRUST 3.2%
Value ($000) $7,868 Shares 178,442 Est. Cost $44.09 Unrealized
EFV ISHARES TR 2.7%
Value ($000) $6,673 Shares 113,209 Est. Cost $55.65 Unrealized
EFG ISHARES TR 2.3%
Value ($000) $5,653 Shares 56,535 Est. Cost $98.28 Unrealized
IAU ISHARES GOLD TR 2.3%
Value ($000) $5,535 Shares 93,869 Est. Cost $52.91 Unrealized
PIMCO DYNAMIC INCOME FD 2.2%
Value ($000) $5,343 Shares 269,839 Est. Cost $18.90 Unrealized
VNLA JANUS DETROIT STR TR 2.1%
Value ($000) $5,195 Shares 105,702 Est. Cost $48.99 Unrealized
TLT ISHARES TR 1.9%
Value ($000) $4,720 Shares 51,851 Est. Cost $88.06 Unrealized
IWS ISHARES TR 1.9%
Value ($000) $4,585 Shares 36,399 Est. Cost $127.86 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $4,518 Shares 50,972 Est. Cost $131.86 Unrealized -3.9%
SPYM SPDR SER TR 1.7%
Value ($000) $4,065 Shares 61,816 Est. Cost $67.48 Unrealized
IEMG ISHARES INC 1.6%
Value ($000) $3,917 Shares 72,581 Est. Cost $52.97 Unrealized
MUB ISHARES TR 1.6%
Value ($000) $3,857 Shares 36,579 Est. Cost $106.13 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $3,819 Shares 66,828 Est. Cost $57.38 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $3,599 Shares 18,916 Est. Cost $208.04 Unrealized +4.3%
DJUL FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $3,508 Shares 85,780 Est. Cost $41.70 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $3,409 Shares 9,082 Est. Cost $417.78 Unrealized -3.0%
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $3,323 Shares 6,466 Est. Cost $521.64 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $2,877 Shares 68,267 Est. Cost $42.58 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $2,805 Shares 60,563 Est. Cost $45.71 Unrealized
USIG ISHARES TR 1.1%
Value ($000) $2,668 Shares 52,234 Est. Cost $50.58 Unrealized
IWP ISHARES TR 1.1%
Value ($000) $2,646 Shares 22,519 Est. Cost $123.03 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $2,590 Shares 44,137 Est. Cost $58.36 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 1.0%
Value ($000) $2,525 Shares 114,910 Est. Cost $21.37 Unrealized
SLV ISHARES SILVER TR 1.0%
Value ($000) $2,392 Shares 77,190 Est. Cost $28.14 Unrealized
COWZ PACER FDS TR 0.9%
Value ($000) $2,207 Shares 40,307 Est. Cost $54.76 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.9%
Value ($000) $2,200 Shares 69,675 Est. Cost $32.01 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $2,182 Shares 55,005 Est. Cost $40.28 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.9%
Value ($000) $2,155 Shares 71,938 Est. Cost $30.21 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.9%
Value ($000) $2,145 Shares 64,587 Est. Cost $33.44 Unrealized
MGV VANGUARD WORLD FD 0.9%
Value ($000) $2,114 Shares 16,409 Est. Cost $126.25 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $2,035 Shares 52,446 Est. Cost $39.33 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,884 Shares 31,713 Est. Cost $58.55 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,760 Shares 53,150 Est. Cost $33.44 Unrealized
SMMU PIMCO ETF TR 0.7%
Value ($000) $1,754 Shares 35,056 Est. Cost $49.84 Unrealized
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $1,695 Shares 7,115 Est. Cost $270.71 Unrealized -0.5%
VTWO VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,648 Shares 20,432 Est. Cost $86.18 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $1,565 Shares 10,123 Est. Cost $176.38 Unrealized +2.4%
OCTW AIM ETF PRODUCTS TRUST 0.6%
Value ($000) $1,530 Shares 43,573 Est. Cost $35.36 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,483 Shares 39,373 Est. Cost $38.65 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $1,457 Shares 2,528 Est. Cost $606.84 Unrealized +6.0%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,408 Shares 17,832 Est. Cost $78.33 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,264 Shares 24,963 Est. Cost $50.38 Unrealized
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $1,226 Shares 7,635 Est. Cost $161.78 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,155 Shares 6,779 Est. Cost $165.53 Unrealized -1.0%
QQQE DIREXION SHS ETF TR 0.5%
Value ($000) $1,130 Shares 12,962 Est. Cost $88.83 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,123 Shares 19,496 Est. Cost $56.25 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,062 Shares 27,136 Est. Cost $39.85 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $1,038 Shares 1,847 Est. Cost $578.84 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,016 Shares 16,930 Est. Cost $49.66 Unrealized +2.8%
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $1,015 Shares 4,150 Est. Cost $244.64 Unrealized
PMAR INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,007 Shares 25,205 Est. Cost $40.19 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $972 Shares 3,751 Est. Cost $326.84 Unrealized +2.0%
NFLX NETFLIX INC 0.4%
Value ($000) $906 Shares 972 Est. Cost $88.82 Unrealized +7.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $905 Shares 27,008 Est. Cost $33.50 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $893 Shares 35,779 Est. Cost $25.43 Unrealized
CMF ISHARES TR 0.4%
Value ($000) $890 Shares 15,806 Est. Cost $57.28 Unrealized
QBER ELEVATION SERIES TRUST 0.4%
Value ($000) $858 Shares 34,625 Est. Cost $24.74 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $845 Shares 5,045 Est. Cost $191.82 Unrealized +9.4%
T AT&T INC 0.3%
Value ($000) $782 Shares 27,646 Est. Cost $22.52 Unrealized +8.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $770 Shares 4,851 Est. Cost $127.02 Unrealized +7.8%
GOOG ALPHABET INC 0.3%
Value ($000) $741 Shares 4,745 Est. Cost $175.67 Unrealized +3.9%
V VISA INC 0.3%
Value ($000) $736 Shares 2,099 Est. Cost $313.53 Unrealized +7.3%
JANT AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $704 Shares 20,029 Est. Cost $35.83 Unrealized
DGRS WISDOMTREE TR 0.3%
Value ($000) $687 Shares 14,771 Est. Cost $46.50 Unrealized
OCTT AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $685 Shares 18,398 Est. Cost $37.95 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $684 Shares 1,866 Est. Cost $389.77 Unrealized -2.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $683 Shares 15,068 Est. Cost $39.46 Unrealized +0.3%
DNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $681 Shares 16,242 Est. Cost $42.87 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $672 Shares 6,811 Est. Cost $105.24 Unrealized +1.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $667 Shares 2,681 Est. Cost $221.76 Unrealized +8.0%
SIXD AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $653 Shares 24,900 Est. Cost $26.47 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $621 Shares 2,258 Est. Cost $289.81 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $614 Shares 649 Est. Cost $936.97 Unrealized +3.6%
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $611 Shares 13,438 Est. Cost $46.17 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $603 Shares 24,899 Est. Cost $22.97 Unrealized
WDIV SPDR INDEX SHS FDS 0.2%
Value ($000) $588 Shares 9,032 Est. Cost $63.16 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $587 Shares 15,450 Est. Cost $37.97 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $581 Shares 704 Est. Cost $823.07 Unrealized +0.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $574 Shares 6,979 Est. Cost $83.49 Unrealized -3.0%
LISTED FD TR 0.2%
Value ($000) $556 Shares 15,515 Est. Cost $36.52 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $554 Shares 4,660 Est. Cost $110.63 Unrealized -3.1%
CMS CMS ENERGY CORP 0.2%
Value ($000) $541 Shares 7,207 Est. Cost $67.02 Unrealized +1.5%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $539 Shares 13,145 Est. Cost $42.72 Unrealized +1.2%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $536 Shares 40,545 Est. Cost $12.82 Unrealized
QBUL ELEVATION SERIES TRUST 0.2%
Value ($000) $528 Shares 21,220 Est. Cost $24.78 Unrealized
DECT AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $523 Shares 16,866 Est. Cost $31.64 Unrealized
XFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $520 Shares 16,147 Est. Cost $32.20 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $517 Shares 4,734 Est. Cost $95.13 Unrealized +3.5%
DE DEERE & CO 0.2%
Value ($000) $504 Shares 1,074 Est. Cost $414.79 Unrealized +11.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $503 Shares 1,612 Est. Cost $291.22 Unrealized +0.6%
LISTED FD TR 0.2%
Value ($000) $494 Shares 13,236 Est. Cost $37.35 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $491 Shares 5,747 Est. Cost $71.61 Unrealized +12.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $474 Shares 1,931 Est. Cost $230.50 Unrealized +8.9%
USB US BANCORP DEL 0.2%
Value ($000) $473 Shares 11,214 Est. Cost $45.60 Unrealized -3.1%
XDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $471 Shares 12,790 Est. Cost $36.80 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $470 Shares 4,736 Est. Cost $96.34 Unrealized -1.4%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $465 Shares 7,229 Est. Cost $58.85 Unrealized +1.2%
DAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $463 Shares 12,447 Est. Cost $37.21 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $459 Shares 837 Est. Cost $525.49 Unrealized +3.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $453 Shares 3,513 Est. Cost $128.07 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $452 Shares 10,980 Est. Cost $42.45 Unrealized +0.6%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $447 Shares 20,568 Est. Cost $23.15 Unrealized -3.2%
DIV GLOBAL X FDS 0.2%
Value ($000) $445 Shares 23,619 Est. Cost $18.30 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $444 Shares 8,753 Est. Cost $50.71 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $444 Shares 7,911 Est. Cost $53.56 Unrealized -1.6%
BILZ PIMCO ETF TR 0.2%
Value ($000) $434 Shares 4,291 Est. Cost $100.81 Unrealized
KEY KEYCORP 0.2%
Value ($000) $432 Shares 26,999 Est. Cost $16.83 Unrealized -3.5%
ICLO INVESCO ACTIVELY MANAGED EXC 0.2%
Value ($000) $425 Shares 16,692 Est. Cost $25.58 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $421 Shares 7,898 Est. Cost $51.32 Unrealized +2.8%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $418 Shares 27,869 Est. Cost $15.66 Unrealized -0.8%
NI NISOURCE INC 0.2%
Value ($000) $418 Shares 10,422 Est. Cost $35.02 Unrealized +7.5%
PPL PPL CORP 0.2%
Value ($000) $414 Shares 11,473 Est. Cost $32.18 Unrealized +2.3%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $400 Shares 10,211 Est. Cost $42.23 Unrealized -3.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $400 Shares 751 Est. Cost $467.00 Unrealized +4.1%
PFE PFIZER INC 0.2%
Value ($000) $397 Shares 15,679 Est. Cost $25.07 Unrealized -1.4%
OGE OGE ENERGY CORP 0.2%
Value ($000) $397 Shares 8,636 Est. Cost $42.38 Unrealized +2.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $396 Shares 3,544 Est. Cost $114.03 Unrealized -4.4%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $390 Shares 3,581 Est. Cost $95.74 Unrealized +3.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $390 Shares 9,348 Est. Cost $43.21 Unrealized +1.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $388 Shares 4,068 Est. Cost $93.06 Unrealized +7.5%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $387 Shares 17,541 Est. Cost $22.08 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $375 Shares 1,792 Est. Cost $189.39 Unrealized 0.0%
JULU AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $371 Shares 14,533 Est. Cost $25.51 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $369 Shares 826 Est. Cost $527.20 Unrealized -15.0%
EIX EDISON INTL 0.2%
Value ($000) $369 Shares 6,259 Est. Cost $70.25 Unrealized -21.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $369 Shares 5,200 Est. Cost $74.76 Unrealized -8.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $366 Shares 2,189 Est. Cost $147.17 Unrealized +2.2%
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $365 Shares 10,220 Est. Cost $35.40 Unrealized
INTU INTUIT 0.1%
Value ($000) $357 Shares 582 Est. Cost $597.47 Unrealized 0.0%
SIXJ AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $356 Shares 11,878 Est. Cost $29.94 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $356 Shares 7,365 Est. Cost $43.26 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $347 Shares 636 Est. Cost $590.71 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $347 Shares 1,733 Est. Cost $195.73 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $338 Shares 2,442 Est. Cost $123.63 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $336 Shares 11,308 Est. Cost $29.69 Unrealized
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $334 Shares 8,969 Est. Cost $37.22 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $329 Shares 8,141 Est. Cost $38.47 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $326 Shares 641 Est. Cost $502.73 Unrealized -2.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $324 Shares 3,909 Est. Cost $80.64 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $323 Shares 745 Est. Cost $408.03 Unrealized 0.0%
CLOI VANECK ETF TRUST 0.1%
Value ($000) $316 Shares 5,980 Est. Cost $52.84 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $315 Shares 3,861 Est. Cost $77.09 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $314 Shares 20,725 Est. Cost $16.74 Unrealized -1.9%
F FORD MTR CO 0.1%
Value ($000) $307 Shares 30,604 Est. Cost $9.59 Unrealized -3.7%
MINT PIMCO ETF TR 0.1%
Value ($000) $297 Shares 2,951 Est. Cost $100.39 Unrealized
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $294 Shares 29,123 Est. Cost $11.18 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $290 Shares 4,451 Est. Cost $56.05 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $289 Shares 10,847 Est. Cost $26.11 Unrealized -6.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $289 Shares 1,741 Est. Cost $149.89 Unrealized +1.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $288 Shares 658 Est. Cost $441.57 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $280 Shares 10,309 Est. Cost $26.51 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $277 Shares 1,430 Est. Cost $195.83 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $272 Shares 1,013 Est. Cost $316.03 Unrealized -2.2%
MRK MERCK & CO INC 0.1%
Value ($000) $268 Shares 2,988 Est. Cost $97.61 Unrealized -7.7%
NBOS NEUBERGER BERMAN ETF TRUST 0.1%
Value ($000) $264 Shares 10,309 Est. Cost $25.58 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $260 Shares 472 Est. Cost $558.87 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $260 Shares 3,056 Est. Cost $92.81 Unrealized 0.0%
XSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $256 Shares 6,633 Est. Cost $38.67 Unrealized
PYLD PIMCO ETF TR 0.1%
Value ($000) $256 Shares 9,720 Est. Cost $26.35 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $256 Shares 13,180 Est. Cost $20.03 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $254 Shares 13,211 Est. Cost $18.92 Unrealized 0.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $253 Shares 6,190 Est. Cost $41.29 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $252 Shares 3,258 Est. Cost $102.27 Unrealized -0.9%
FDX FEDEX CORP 0.1%
Value ($000) $250 Shares 1,027 Est. Cost $271.34 Unrealized -6.5%
LISTED FD TR 0.1%
Value ($000) $250 Shares 7,515 Est. Cost $33.28 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $249 Shares 2,955 Est. Cost $80.24 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $249 Shares 3,384 Est. Cost $83.62 Unrealized -6.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $248 Shares 1,617 Est. Cost $159.68 Unrealized 0.0%
LISTED FD TR 0.1%
Value ($000) $246 Shares 6,482 Est. Cost $37.98 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $244 Shares 2,895 Est. Cost $87.82 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $243 Shares 5,154 Est. Cost $45.27 Unrealized 0.0%
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $242 Shares 5,759 Est. Cost $43.28 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $238 Shares 8,231 Est. Cost $28.86 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $235 Shares 3,337 Est. Cost $68.81 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $235 Shares 8,472 Est. Cost $30.36 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $233 Shares 2,418 Est. Cost $101.38 Unrealized 0.0%
LISTED FD TR 0.1%
Value ($000) $229 Shares 5,716 Est. Cost $40.11 Unrealized
XONE BONDBLOXX ETF TRUST 0.1%
Value ($000) $227 Shares 4,565 Est. Cost $49.72 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $226 Shares 1,589 Est. Cost $130.11 Unrealized -0.2%
QUAL ISHARES TR 0.1%
Value ($000) $224 Shares 1,311 Est. Cost $170.89 Unrealized
LISTED FD TR 0.1%
Value ($000) $223 Shares 6,787 Est. Cost $32.92 Unrealized
TIMOTHY PLAN 0.1%
Value ($000) $223 Shares 8,786 Est. Cost $25.37 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $217 Shares 657 Est. Cost $381.16 Unrealized -7.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $215 Shares 1,960 Est. Cost $118.79 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $212 Shares 3,585 Est. Cost $61.72 Unrealized -2.2%
UAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $210 Shares 7,048 Est. Cost $30.84 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $206 Shares 415 Est. Cost $553.02 Unrealized 0.0%
ONEZ ELEVATION SERIES TRUST 0.1%
Value ($000) $203 Shares 8,577 Est. Cost $23.69 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $201 Shares 1,500 Est. Cost $134.29 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.66 Unrealized