Goldstone Financial Group, LLC Diversified Active

Location: Oakbrook Terrace, IL

CIK: 0002040021 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value: $845M (100.0% shares, 0.0% debt)

Holdings (215)

VOO VANGUARD INDEX FDS 11.2%
Value $94.74M Shares 154,702 Est. Cost $423.79 Unrealized
QQQ INVESCO QQQ TR 4.5%
Value $37.64M Shares 62,692 Est. Cost $362.93 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 4.1%
Value $34.94M Shares 1,045,412 Est. Cost $27.46 Unrealized
VTV VANGUARD INDEX FDS 3.8%
Value $32.16M Shares 172,439 Est. Cost $158.01 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 3.8%
Value $31.79M Shares 505,366 Est. Cost $48.83 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 2.9%
Value $24.55M Shares 500,773 Est. Cost $48.51 Unrealized
IVV ISHARES TR 2.6%
Value $21.82M Shares 32,601 Est. Cost $510.04 Unrealized
VTI VANGUARD INDEX FDS 2.2%
Value $18.97M Shares 57,798 Est. Cost $221.95 Unrealized
IUSG ISHARES TR 2.1%
Value $17.8M Shares 108,178 Est. Cost $104.29 Unrealized
SPYG SPDR SERIES TRUST 1.8%
Value $15.61M Shares 149,411 Est. Cost $68.58 Unrealized
FNDA SCHWAB STRATEGIC TR 1.8%
Value $15.12M Shares 485,146 Est. Cost $39.64 Unrealized
VO VANGUARD INDEX FDS 1.8%
Value $14.86M Shares 50,586 Est. Cost $243.70 Unrealized
FSMD FIDELITY COVINGTON TRUST 1.7%
Value $13.95M Shares 317,046 Est. Cost $44.01 Unrealized
SPLB SPDR SERIES TRUST 1.6%
Value $13.62M Shares 589,195 Est. Cost $23.80 Unrealized
VIGI VANGUARD WHITEHALL FDS 1.6%
Value $13.14M Shares 146,685 Est. Cost $82.55 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value $13.09M Shares 218,468 Est. Cost $48.58 Unrealized
CLOA BLACKROCK ETF TRUST II 1.5%
Value $13.04M Shares 251,021 Est. Cost $51.79 Unrealized
MOAT VANECK ETF TRUST 1.5%
Value $12.72M Shares 128,308 Est. Cost $81.48 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 1.5%
Value $12.37M Shares 284,904 Est. Cost $43.39 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.4%
Value $12.18M Shares 263,481 Est. Cost $46.12 Unrealized
SPYV SPDR SERIES TRUST 1.4%
Value $11.43M Shares 206,547 Est. Cost $46.67 Unrealized
FTEC FIDELITY COVINGTON TRUST 1.3%
Value $11.21M Shares 50,444 Est. Cost $182.80 Unrealized
SRLN SSGA ACTIVE ETF TR 1.3%
Value $10.91M Shares 262,437 Est. Cost $41.66 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value $10.73M Shares 211,601 Est. Cost $50.34 Unrealized
AAPL APPLE INC 1.3%
Value $10.72M Shares 42,102 Est. Cost $186.15 Unrealized +21.2%
DON WISDOMTREE TR 1.2%
Value $10.06M Shares 192,445 Est. Cost $46.28 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 1.1%
Value $9.675M Shares 178,633 Est. Cost $52.61 Unrealized
VPU VANGUARD WORLD FD 1.1%
Value $9.334M Shares 49,277 Est. Cost $165.71 Unrealized
IWR ISHARES TR 1.1%
Value $9.032M Shares 93,542 Est. Cost $80.07 Unrealized
VYM VANGUARD WHITEHALL FDS 1.1%
Value $8.955M Shares 63,535 Est. Cost $113.64 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value $8.655M Shares 108,280 Est. Cost $76.58 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $8.414M Shares 45,094 Est. Cost $125.34 Unrealized +39.1%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value $8.333M Shares 116,759 Est. Cost $65.15 Unrealized
IGIB ISHARES TR 1.0%
Value $8.207M Shares 151,719 Est. Cost $52.52 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.9%
Value $7.605M Shares 301,929 Est. Cost $24.74 Unrealized
MDYG SPDR SERIES TRUST 0.8%
Value $7.124M Shares 77,805 Est. Cost $80.23 Unrealized
NOBL PROSHARES TR 0.8%
Value $6.651M Shares 64,525 Est. Cost $95.52 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value $6.322M Shares 231,563 Est. Cost $40.16 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value $6.229M Shares 19,746 Est. Cost $139.07 Unrealized +112.8%
IWM ISHARES TR 0.7%
Value $5.965M Shares 24,651 Est. Cost $206.59 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value $5.834M Shares 8,758 Est. Cost $458.69 Unrealized
VFLO VICTORY PORTFOLIOS II 0.7%
Value $5.757M Shares 153,518 Est. Cost $34.71 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $5.565M Shares 10,743 Est. Cost $340.24 Unrealized +49.5%
IXUS ISHARES TR 0.6%
Value $4.814M Shares 58,297 Est. Cost $71.37 Unrealized
SLYG SPDR SERIES TRUST 0.5%
Value $4.439M Shares 47,073 Est. Cost $84.99 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value $4.416M Shares 65,659 Est. Cost $55.01 Unrealized
AMZN AMAZON COM INC 0.5%
Value $4.246M Shares 19,338 Est. Cost $149.79 Unrealized +51.1%
QHY WISDOMTREE TR 0.5%
Value $4.242M Shares 91,121 Est. Cost $45.10 Unrealized
DGRO ISHARES TR 0.5%
Value $4.074M Shares 59,837 Est. Cost $57.96 Unrealized
GOOGL ALPHABET INC 0.5%
Value $3.876M Shares 15,942 Est. Cost $147.14 Unrealized +42.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value $3.389M Shares 68,721 Est. Cost $51.00 Unrealized
TSLA TESLA INC 0.4%
Value $3.265M Shares 7,342 Est. Cost $223.28 Unrealized +55.3%
VRIG INVESCO ACTIVELY MANAGED EXC 0.4%
Value $3.064M Shares 122,076 Est. Cost $24.99 Unrealized
DTH WISDOMTREE TR 0.4%
Value $2.985M Shares 60,738 Est. Cost $46.62 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $2.875M Shares 5,054 Est. Cost $420.86 Unrealized +36.3%
META META PLATFORMS INC 0.3%
Value $2.756M Shares 3,752 Est. Cost $506.50 Unrealized +46.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.735M Shares 47,899 Est. Cost $55.53 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value $2.706M Shares 27,184 Est. Cost $87.49 Unrealized
USHY ISHARES TR 0.3%
Value $2.665M Shares 70,535 Est. Cost $36.64 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value $2.612M Shares 3,499 Est. Cost $536.67 Unrealized
HDV ISHARES TR 0.3%
Value $2.554M Shares 20,857 Est. Cost $104.79 Unrealized
IJR ISHARES TR 0.3%
Value $2.492M Shares 20,972 Est. Cost $105.93 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.477M Shares 43,059 Est. Cost $55.71 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.3%
Value $2.467M Shares 104,043 Est. Cost $23.71 Unrealized
FNDE SCHWAB STRATEGIC TR 0.3%
Value $2.301M Shares 63,644 Est. Cost $29.56 Unrealized
CAT CATERPILLAR INC 0.3%
Value $2.141M Shares 4,487 Est. Cost $335.48 Unrealized +26.8%
ABBV ABBVIE INC 0.2%
Value $2.061M Shares 8,902 Est. Cost $156.44 Unrealized +29.1%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $2.042M Shares 61,204 Est. Cost $28.99 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $1.983M Shares 38,445 Est. Cost $39.48 Unrealized +22.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.906M Shares 3,791 Est. Cost $401.24 Unrealized +20.7%
AVGO BROADCOM INC 0.2%
Value $1.88M Shares 5,698 Est. Cost $172.49 Unrealized +77.3%
ISTB ISHARES TR 0.2%
Value $1.86M Shares 38,082 Est. Cost $47.25 Unrealized
ILTB ISHARES TR 0.2%
Value $1.841M Shares 36,468 Est. Cost $51.96 Unrealized
NUGO NUSHARES ETF TR 0.2%
Value $1.618M Shares 41,154 Est. Cost $34.39 Unrealized
NFLX NETFLIX INC 0.2%
Value $1.608M Shares 1,341 Est. Cost $77.74 Unrealized +57.0%
HD HOME DEPOT INC 0.2%
Value $1.586M Shares 3,915 Est. Cost $357.06 Unrealized +9.0%
EMB ISHARES TR 0.2%
Value $1.574M Shares 16,532 Est. Cost $89.20 Unrealized
ORCL ORACLE CORP 0.2%
Value $1.567M Shares 5,571 Est. Cost $96.81 Unrealized +162.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.52M Shares 25,231 Est. Cost $56.75 Unrealized
VDE VANGUARD WORLD FD 0.2%
Value $1.518M Shares 12,064 Est. Cost $117.76 Unrealized
QQQH NEOS ETF TRUST 0.2%
Value $1.472M Shares 27,066 Est. Cost $48.82 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.461M Shares 30,734 Est. Cost $46.08 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.448M Shares 9,422 Est. Cost $144.45 Unrealized +7.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $1.408M Shares 33,490 Est. Cost $34.48 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $1.39M Shares 1,502 Est. Cost $791.94 Unrealized +20.8%
T AT&T INC 0.2%
Value $1.363M Shares 48,278 Est. Cost $19.94 Unrealized +40.7%
ABT ABBOTT LABS 0.2%
Value $1.317M Shares 9,834 Est. Cost $107.48 Unrealized +21.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.306M Shares 17,179 Est. Cost $67.10 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.287M Shares 4,234 Est. Cost $260.28 Unrealized +15.8%
USMV ISHARES TR 0.2%
Value $1.283M Shares 13,488 Est. Cost $72.74 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $1.278M Shares 9,813 Est. Cost $81.22 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.277M Shares 5,245 Est. Cost $146.39 Unrealized +43.4%
PEP PEPSICO INC 0.1%
Value $1.265M Shares 9,008 Est. Cost $147.38 Unrealized -4.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.181M Shares 1,483 Est. Cost $469.46 Unrealized +56.5%
ARTY ISHARES TR 0.1%
Value $1.176M Shares 25,696 Est. Cost $37.89 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.171M Shares 4,750 Est. Cost $265.47 Unrealized -1.8%
CME CME GROUP INC 0.1%
Value $1.152M Shares 4,262 Est. Cost $166.04 Unrealized +62.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.1%
Value $1.129M Shares 31,553 Est. Cost $31.97 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $1.126M Shares 11,666 Est. Cost $93.53 Unrealized +6.0%
BA BOEING CO 0.1%
Value $1.126M Shares 5,215 Est. Cost $193.39 Unrealized +16.6%
AGOX STARBOARD INVT TR 0.1%
Value $1.119M Shares 36,439 Est. Cost $23.43 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.112M Shares 6,993 Est. Cost $97.63 Unrealized +50.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.087M Shares 3,304 Est. Cost $181.60 Unrealized +77.4%
O REALTY INCOME CORP 0.1%
Value $1.087M Shares 17,885 Est. Cost $54.62 Unrealized +4.2%
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value $1.056M Shares 52,871 Est. Cost $18.44 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.053M Shares 5,142 Est. Cost $174.55 Unrealized +3.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.051M Shares 6,284 Est. Cost $109.94 Unrealized +16.3%
SDIV GLOBAL X FDS 0.1%
Value $1.038M Shares 43,294 Est. Cost $21.98 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.022M Shares 2,048 Est. Cost $438.59 Unrealized +2.2%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $976K Shares 8,059 Est. Cost $103.20 Unrealized
CALF PACER FDS TR 0.1%
Value $971K Shares 22,179 Est. Cost $41.25 Unrealized
AGGY WISDOMTREE TR 0.1%
Value $957K Shares 21,608 Est. Cost $43.42 Unrealized
C CITIGROUP INC 0.1%
Value $948K Shares 9,336 Est. Cost $54.92 Unrealized +71.4%
PIMCO DYNAMIC INCOME FD 0.1%
Value $942K Shares 47,562 Est. Cost $18.71 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.1%
Value $939K Shares 66,489 Est. Cost $13.15 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $938K Shares 3,324 Est. Cost $202.69 Unrealized +28.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $931K Shares 1,898 Est. Cost $389.43 Unrealized +16.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $906K Shares 10,850 Est. Cost $142.87 Unrealized -38.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $884K Shares 2,592 Est. Cost $284.60 Unrealized +10.2%
DIS DISNEY WALT CO 0.1%
Value $881K Shares 7,699 Est. Cost $103.12 Unrealized +13.4%
MET METLIFE INC 0.1%
Value $858K Shares 10,410 Est. Cost $69.15 Unrealized +12.7%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $856K Shares 10,303 Est. Cost $67.04 Unrealized +7.9%
NVS NOVARTIS AG 0.1%
Value $851K Shares 6,637 Est. Cost $104.47 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $847K Shares 7,509 Est. Cost $109.93 Unrealized -0.2%
CSCO CISCO SYS INC 0.1%
Value $837K Shares 12,237 Est. Cost $49.05 Unrealized +37.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $833K Shares 8,506 Est. Cost $78.72 Unrealized +18.8%
IDVO AMPLIFY ETF TR 0.1%
Value $828K Shares 22,211 Est. Cost $30.42 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $824K Shares 23,654 Est. Cost $29.40 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $805K Shares 5,185 Est. Cost $146.72 Unrealized +3.8%
AVIG AMERICAN CENTY ETF TR 0.1%
Value $800K Shares 19,023 Est. Cost $41.56 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $796K Shares 1,885 Est. Cost $384.09 Unrealized +11.1%
IWF ISHARES TR 0.1%
Value $789K Shares 1,685 Est. Cost $259.18 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $786K Shares 2,676 Est. Cost $284.73 Unrealized +4.6%
NWG NATWEST GROUP PLC 0.1%
Value $780K Shares 55,103 Est. Cost $8.80 Unrealized
ETN EATON CORP PLC 0.1%
Value $761K Shares 2,035 Est. Cost $262.59 Unrealized +38.3%
SO SOUTHERN CO 0.1%
Value $740K Shares 7,805 Est. Cost $71.17 Unrealized +29.6%
EMR EMERSON ELEC CO 0.1%
Value $737K Shares 5,619 Est. Cost $100.58 Unrealized +34.7%
SPGI S&P GLOBAL INC 0.1%
Value $714K Shares 1,466 Est. Cost $505.77 Unrealized +5.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $711K Shares 16,179 Est. Cost $36.29 Unrealized +17.1%
MO ALTRIA GROUP INC 0.1%
Value $710K Shares 10,745 Est. Cost $51.04 Unrealized +20.3%
DYNF BLACKROCK ETF TRUST 0.1%
Value $697K Shares 11,775 Est. Cost $55.06 Unrealized
V VISA INC 0.1%
Value $690K Shares 2,020 Est. Cost $272.82 Unrealized +26.5%
SPTS SPDR SERIES TRUST 0.1%
Value $681K Shares 23,215 Est. Cost $28.99 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $678K Shares 8,484 Est. Cost $79.58 Unrealized +6.3%
RECS COLUMBIA ETF TR I 0.1%
Value $666K Shares 16,494 Est. Cost $40.35 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value $653K Shares 11,513 Est. Cost $51.24 Unrealized 0.0%
IWC ISHARES TR 0.1%
Value $639K Shares 4,289 Est. Cost $149.09 Unrealized
WMT WALMART INC 0.1%
Value $639K Shares 6,200 Est. Cost $65.75 Unrealized +50.9%
MGV VANGUARD WORLD FD 0.1%
Value $637K Shares 4,622 Est. Cost $103.63 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $622K Shares 1,101 Est. Cost $322.58 Unrealized +61.8%
TCHP T ROWE PRICE ETF INC 0.1%
Value $619K Shares 12,655 Est. Cost $27.87 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $602K Shares 5,806 Est. Cost $92.96 Unrealized +11.1%
VLO VALERO ENERGY CORP 0.1%
Value $585K Shares 3,434 Est. Cost $123.05 Unrealized +20.1%
CRTC DBX ETF TR 0.1%
Value $579K Shares 15,899 Est. Cost $36.42 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $565K Shares 3,076 Est. Cost $172.98 Unrealized +11.7%
MDT MEDTRONIC PLC 0.1%
Value $546K Shares 5,737 Est. Cost $86.33 Unrealized +5.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $536K Shares 2,055 Est. Cost $230.33 Unrealized +11.7%
OGIG ALPS ETF TR 0.1%
Value $526K Shares 9,162 Est. Cost $29.30 Unrealized
QLD PROSHARES TR 0.1%
Value $495K Shares 3,608 Est. Cost $64.38 Unrealized
PII POLARIS INC 0.1%
Value $485K Shares 8,340 Est. Cost $37.69 Unrealized +43.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $483K Shares 2,865 Est. Cost $169.35 Unrealized +5.0%
RTX RTX CORPORATION 0.1%
Value $475K Shares 2,838 Est. Cost $105.30 Unrealized +46.5%
VUG VANGUARD INDEX FDS 0.1%
Value $460K Shares 959 Est. Cost $393.66 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $456K Shares 1,617 Est. Cost $199.10 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $443K Shares 11,895 Est. Cost $36.55 Unrealized +2.0%
SRAD SPORTRADAR GROUP AG 0.1%
Value $439K Shares 16,326 Est. Cost $26.90 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $434K Shares 3,491 Est. Cost $129.96 Unrealized -2.4%
GLD SPDR GOLD TR 0.1%
Value $427K Shares 1,200 Est. Cost $326.15 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $425K Shares 1,521 Est. Cost $236.91 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value $423K Shares 14,234 Est. Cost $28.19 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $422K Shares 8,618 Est. Cost $63.45 Unrealized 0.0%
MMM 3M CO 0.0%
Value $418K Shares 2,697 Est. Cost $144.58 Unrealized +5.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $409K Shares 8,218 Est. Cost $49.17 Unrealized
IEFA ISHARES TR 0.0%
Value $405K Shares 4,638 Est. Cost $73.94 Unrealized
EXC EXELON CORP 0.0%
Value $392K Shares 8,701 Est. Cost $34.77 Unrealized +24.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $361K Shares 789 Est. Cost $296.88 Unrealized +51.0%
IEI ISHARES TR 0.0%
Value $357K Shares 2,989 Est. Cost $117.54 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $351K Shares 1,670 Est. Cost $177.28 Unrealized +16.8%
MRK MERCK & CO INC 0.0%
Value $350K Shares 4,173 Est. Cost $100.28 Unrealized -19.2%
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value $348K Shares 42,389 Est. Cost $9.88 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $347K Shares 8,195 Est. Cost $42.37 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $337K Shares 5,246 Est. Cost $61.27 Unrealized +1.3%
TQQQ PROSHARES TR 0.0%
Value $329K Shares 3,184 Est. Cost $84.81 Unrealized
SHY ISHARES TR 0.0%
Value $318K Shares 3,836 Est. Cost $82.96 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $315K Shares 3,615 Est. Cost $87.21 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $315K Shares 2,328 Est. Cost $114.86 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $291K Shares 1,145 Est. Cost $254.35 Unrealized
IGSB ISHARES TR 0.0%
Value $291K Shares 5,480 Est. Cost $53.03 Unrealized
USFR WISDOMTREE TR 0.0%
Value $284K Shares 5,658 Est. Cost $50.28 Unrealized
ADSK AUTODESK INC 0.0%
Value $281K Shares 885 Est. Cost $216.61 Unrealized +40.7%
IWB ISHARES TR 0.0%
Value $274K Shares 750 Est. Cost $343.73 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $272K Shares 6,184 Est. Cost $33.19 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $260K Shares 5,864 Est. Cost $43.91 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $259K Shares 8,732 Est. Cost $29.64 Unrealized
TMFC RBB FD INC 0.0%
Value $257K Shares 3,647 Est. Cost $37.85 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $253K Shares 1,565 Est. Cost $108.87 Unrealized +48.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $253K Shares 1,171 Est. Cost $194.17 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $250K Shares 539 Est. Cost $426.18 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $249K Shares 2,973 Est. Cost $67.00 Unrealized +20.1%
LLY ELI LILLY & CO 0.0%
Value $245K Shares 321 Est. Cost $681.61 Unrealized +8.9%
ALL ALLSTATE CORP 0.0%
Value $242K Shares 1,128 Est. Cost $193.65 Unrealized +3.4%
CAH CARDINAL HEALTH INC 0.0%
Value $230K Shares 1,463 Est. Cost $125.89 Unrealized +22.0%
IEMG ISHARES INC 0.0%
Value $228K Shares 3,453 Est. Cost $65.92 Unrealized
HGTY HAGERTY INC 0.0%
Value $226K Shares 18,732 Est. Cost $8.25 Unrealized +34.3%
LOW LOWES COS INC 0.0%
Value $225K Shares 897 Est. Cost $242.09 Unrealized +0.9%
IJH ISHARES TR 0.0%
Value $225K Shares 3,448 Est. Cost $65.27 Unrealized
SHEL SHELL PLC 0.0%
Value $224K Shares 3,136 Est. Cost $73.28 Unrealized
TIP ISHARES TR 0.0%
Value $222K Shares 1,998 Est. Cost $110.25 Unrealized
AMGN AMGEN INC 0.0%
Value $220K Shares 780 Est. Cost $287.23 Unrealized -0.2%
SUB ISHARES TR 0.0%
Value $213K Shares 1,998 Est. Cost $105.43 Unrealized
FISV FISERV INC 0.0%
Value $213K Shares 1,650 Est. Cost $151.37 Unrealized -5.3%
GE GE AEROSPACE 0.0%
Value $204K Shares 677 Est. Cost $272.69 Unrealized 0.0%
AMZE AMAZE HOLDINGS INC 0.0%
Value $54,081 Shares 22,819 Est. Cost $4.50 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value $52,296 Shares 120,000 Est. Cost $0.44 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $51,311 Shares 10,121 Est. Cost $5.07 Unrealized