Merkkuri Wealth Advisors LLC Diversified Active

Location: Hicksville, NY

CIK: 0002040317 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (384)

SPYM SPDR SERIES TRUST 11.2%
Value $16.97M Shares 221,717 Share Price $76.54 Est. Cost/Share $67.29 Unrealized @ Report Date +13.7%
FBND FIDELITY MERRIMACK STR TR 5.1%
Value $7.747M Shares 169,808 Share Price $45.62 Est. Cost/Share $45.53 Unrealized @ Report Date +0.2%
SCHD SCHWAB STRATEGIC TR 4.0%
Value $6.043M Shares 196,967 Share Price $30.68 Est. Cost/Share $27.63 Unrealized @ Report Date +11.1%
IUSG ISHARES TR 3.9%
Value $5.947M Shares 38,342 Share Price $155.11 Est. Cost/Share $124.89 Unrealized @ Report Date +24.2%
IJH ISHARES TR 3.5%
Value $5.268M Shares 78,004 Share Price $67.53 Est. Cost/Share $60.31 Unrealized @ Report Date +12.0%
AGG ISHARES TR 3.4%
Value $5.166M Shares 52,044 Share Price $99.27 Est. Cost/Share $98.29 Unrealized @ Report Date +1.0%
JEPI J P MORGAN EXCHANGE TRADED F 3.4%
Value $5.095M Shares 89,883 Share Price $56.68 Est. Cost/Share $56.71 Unrealized @ Report Date -0.0%
IEFA ISHARES TR 3.0%
Value $4.558M Shares 50,348 Share Price $90.53 Est. Cost/Share $75.10 Unrealized @ Report Date +20.5%
RDVY FIRST TR EXCHANGE TRADED FD 2.7%
Value $4.11M Shares 60,186 Share Price $68.28 Est. Cost/Share $66.33 Unrealized @ Report Date +2.9%
QQQ INVESCO QQQ TR 2.6%
Value $3.906M Shares 6,767 Share Price $577.15 Est. Cost/Share $449.75 Unrealized @ Report Date +28.3%
JSI JANUS DETROIT STR TR 2.6%
Value $3.899M Shares 75,627 Share Price $51.55 Est. Cost/Share $52.14 Unrealized @ Report Date -1.1%
FTHI FIRST TR EXCHANGE TRADED FD 2.3%
Value $3.432M Shares 149,549 Share Price $22.95 Est. Cost/Share $22.82 Unrealized @ Report Date +0.6%
SPY STATE STR SPDR S&P 500 ETF T 2.0%
Value $2.999M Shares 4,612 Share Price $650.33 Est. Cost/Share $523.39 Unrealized @ Report Date +24.3%
XLE SELECT SECTOR SPDR TR 2.0%
Value $2.964M Shares 48,388 Share Price $61.26 Est. Cost/Share $45.07 Unrealized @ Report Date +35.9%
IVE ISHARES TR 1.8%
Value $2.691M Shares 12,743 Share Price $211.15 Est. Cost/Share $193.90 Unrealized @ Report Date +8.9%
PYLD PIMCO ETF TR 1.7%
Value $2.588M Shares 98,787 Share Price $26.20 Est. Cost/Share $26.34 Unrealized @ Report Date -0.5%
IVW ISHARES TR 1.6%
Value $2.465M Shares 21,795 Share Price $113.11 Est. Cost/Share $92.17 Unrealized @ Report Date +22.7%
DYNF BLACKROCK ETF TRUST 1.6%
Value $2.456M Shares 42,211 Share Price $58.18 Est. Cost/Share $48.72 Unrealized @ Report Date +19.4%
BAI BLACKROCK ETF TRUST 1.5%
Value $2.291M Shares 69,544 Share Price $32.95 Est. Cost/Share $31.43 Unrealized @ Report Date +4.8%
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value $2.277M Shares 11,865 Share Price $191.92 Est. Cost/Share $164.49 Unrealized @ Report Date +16.7%
IYJ ISHARES TR 1.4%
Value $2.131M Shares 14,446 Share Price $147.54 Est. Cost/Share $126.56 Unrealized @ Report Date +16.6%
ILDR FIRST TR EXCHNG TRADED FD VI 1.4%
Value $2.049M Shares 68,805 Share Price $29.78 Est. Cost/Share $26.35 Unrealized @ Report Date +13.0%
IAGG ISHARES TR 1.3%
Value $1.998M Shares 39,933 Share Price $50.04 Est. Cost/Share $50.71 Unrealized @ Report Date -1.3%
MCH MATTHEWS ASIA FDS 1.2%
Value $1.877M Shares 71,289 Share Price $26.32 Est. Cost/Share $23.67 Unrealized @ Report Date +11.2%
NFTY FIRST TR EXCH TRD ALPHDX FD 1.2%
Value $1.823M Shares 35,391 Share Price $51.50 Est. Cost/Share $58.21 Unrealized @ Report Date -11.5%
GLDM WORLD GOLD TR 1.1%
Value $1.65M Shares 17,799 Share Price $92.69 Est. Cost/Share $53.57 Unrealized @ Report Date +73.0%
CIBR FIRST TR EXCHANGE-TRADED FD 1.1%
Value $1.641M Shares 26,188 Share Price $62.68 Est. Cost/Share $58.90 Unrealized @ Report Date +6.4%
SCHZ SCHWAB STRATEGIC TR 1.1%
Value $1.605M Shares 69,138 Share Price $23.22 Est. Cost/Share $23.15 Unrealized @ Report Date +0.3%
CORO BLACKROCK ETF TRUST 1.1%
Value $1.595M Shares 49,621 Share Price $32.15 Est. Cost/Share $32.94 Unrealized @ Report Date -2.4%
IUSB ISHARES TR 1.0%
Value $1.51M Shares 32,687 Share Price $46.19 Est. Cost/Share $45.67 Unrealized @ Report Date +1.1%
XTEN BONDBLOXX ETF TRUST 1.0%
Value $1.49M Shares 32,485 Share Price $45.86 Est. Cost/Share $45.80 Unrealized @ Report Date +0.1%
ACWX ISHARES TR 1.0%
Value $1.488M Shares 21,732 Share Price $68.47 Est. Cost/Share $70.54 Unrealized @ Report Date -2.9%
FPEI FIRST TR EXCH TRADED FD III 1.0%
Value $1.46M Shares 76,850 Share Price $19.00 Est. Cost/Share $19.39 Unrealized @ Report Date -2.0%
AMZN AMAZON COM INC 0.9%
Value $1.349M Shares 6,477 Share Price $208.28 Est. Cost/Share $185.22 Unrealized @ Report Date +12.4%
EFV ISHARES TR 0.8%
Value $1.263M Shares 16,985 Share Price $74.35 Est. Cost/Share $56.94 Unrealized @ Report Date +30.6%
QUAL ISHARES TR 0.8%
Value $1.227M Shares 6,396 Share Price $191.82 Est. Cost/Share $170.67 Unrealized @ Report Date +12.4%
IYH ISHARES TR 0.7%
Value $1.129M Shares 18,310 Share Price $61.64 Est. Cost/Share $59.83 Unrealized @ Report Date +3.0%
AVEM AMERICAN CENTY ETF TR 0.7%
Value $1.128M Shares 13,997 Share Price $80.58 Est. Cost/Share $75.08 Unrealized @ Report Date +7.3%
THRO BLACKROCK ETF TRUST 0.7%
Value $1.092M Shares 30,152 Share Price $36.22 Est. Cost/Share $33.23 Unrealized @ Report Date +9.0%
SPMO INVESCO EXCH TRADED FD TR II 0.7%
Value $1.074M Shares 9,580 Share Price $112.11 Est. Cost/Share $104.20 Unrealized @ Report Date +7.6%
IVV ISHARES TR 0.7%
Value $1.04M Shares 1,592 Share Price $653.13 Est. Cost/Share $525.83 Unrealized @ Report Date +24.2%
VGT VANGUARD WORLD FD 0.7%
Value $998K Shares 1,431 Share Price $697.49 * Est. Cost/Share $74.14 Unrealized @ Report Date +17.6%
MBB ISHARES TR 0.6%
Value $944K Shares 9,944 Share Price $94.95 Est. Cost/Share $93.32 Unrealized @ Report Date +1.8%
AVUV AMERICAN CENTY ETF TR 0.6%
Value $885K Shares 8,012 Share Price $110.47 Est. Cost/Share $89.98 Unrealized @ Report Date +22.8%
GOVT ISHARES TR 0.6%
Value $847K Shares 36,971 Share Price $22.91 Est. Cost/Share $23.05 Unrealized @ Report Date -0.6%
IWY ISHARES TR 0.6%
Value $842K Shares 3,384 Share Price $248.87 Est. Cost/Share $211.05 Unrealized @ Report Date +17.9%
BLCR BLACKROCK ETF TRUST 0.5%
Value $830K Shares 20,221 Share Price $41.06 Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
XOM EXXON MOBIL CORP 0.5%
Value $824K Shares 4,859 Share Price $169.66 Est. Cost/Share $110.09 Unrealized @ Report Date +54.1%
SHLD GLOBAL X FDS 0.5%
Value $810K Shares 11,441 Share Price $70.84 Est. Cost/Share $66.78 Unrealized @ Report Date +6.1%
AAPL APPLE INC 0.5%
Value $700K Shares 2,759 Share Price $253.77 Est. Cost/Share $186.58 Unrealized @ Report Date +36.0%
GOOG ALPHABET INC 0.4%
Value $582K Shares 2,027 Share Price $286.90 Est. Cost/Share $172.35 Unrealized @ Report Date +66.4%
DGRO ISHARES TR 0.4%
Value $565K Shares 8,055 Share Price $70.18 Est. Cost/Share $57.25 Unrealized @ Report Date +22.6%
MSFT MICROSOFT CORP 0.4%
Value $549K Shares 1,483 Share Price $370.28 Est. Cost/Share $425.74 Unrealized @ Report Date -13.1%
MOAT VANECK ETF TRUST 0.4%
Value $544K Shares 5,630 Share Price $96.70 Est. Cost/Share $87.01 Unrealized @ Report Date +11.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $521K Shares 10,258 Share Price $50.80 Est. Cost/Share $38.01 Unrealized @ Report Date +33.7%
HEFA ISHARES TR 0.3%
Value $516K Shares 12,152 Share Price $42.50 Est. Cost/Share $35.42 Unrealized @ Report Date +20.0%
BINC BLACKROCK ETF TRUST II 0.3%
Value $506K Shares 9,737 Share Price $51.93 Est. Cost/Share $52.78 Unrealized @ Report Date -1.6%
VOO VANGUARD INDEX FDS 0.3%
Value $418K Shares 699 Share Price $597.44 Est. Cost/Share $494.63 Unrealized @ Report Date +20.8%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $409K Shares 4,938 Share Price $82.75 Est. Cost/Share $79.60 Unrealized @ Report Date +4.0%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $404K Shares 10,510 Share Price $38.42 Est. Cost/Share $63.70 Unrealized @ Report Date -39.7%
GOOGL ALPHABET INC 0.3%
Value $401K Shares 1,395 Share Price $287.48 Est. Cost/Share $172.30 Unrealized @ Report Date +66.9%
IJK ISHARES TR 0.3%
Value $399K Shares 3,964 Share Price $100.62 Est. Cost/Share $88.39 Unrealized @ Report Date +13.8%
MUB ISHARES TR 0.3%
Value $393K Shares 3,698 Share Price $106.15 Est. Cost/Share $106.79 Unrealized @ Report Date -0.6%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $392K Shares 5,361 Share Price $73.14 Est. Cost/Share $64.75 Unrealized @ Report Date +13.0%
GLD SPDR GOLD TR 0.3%
Value $390K Shares 906 Share Price $430.29 Est. Cost/Share $216.29 Unrealized @ Report Date +98.9%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $324K Shares 2,953 Share Price $109.68 Est. Cost/Share $90.76 Unrealized @ Report Date +20.9%
ESGU ISHARES TR 0.2%
Value $320K Shares 2,259 Share Price $141.44 Est. Cost/Share $114.86 Unrealized @ Report Date +23.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $304K Shares 5,089 Share Price $59.78 Est. Cost/Share $59.71 Unrealized @ Report Date +0.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value $292K Shares 2,195 Share Price $132.92 Est. Cost/Share $125.13 Unrealized @ Report Date +6.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $287K Shares 5,757 Share Price $49.81 Est. Cost/Share $48.00 Unrealized @ Report Date +3.8%
ARCC ARES CAPITAL CORP 0.2%
Value $272K Shares 15,117 Share Price $18.02 Est. Cost/Share $19.32 Unrealized @ Report Date -6.7%
— PIMCO DYNAMIC INCOME FD 0.2%
Value $271K Shares 15,839 Share Price $17.11 Est. Cost/Share $19.61 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.2%
Value $267K Shares 1,531 Share Price $174.38 Est. Cost/Share $119.05 Unrealized @ Report Date +46.5%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $260K Shares 260 Share Price $998.18 Est. Cost/Share $865.35 Unrealized @ Report Date +15.1%
PAVE GLOBAL X FDS 0.2%
Value $254K Shares 4,999 Share Price $50.81 Est. Cost/Share $38.25 Unrealized @ Report Date +32.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $247K Shares 6,092 Share Price $40.57 Est. Cost/Share $40.71 Unrealized @ Report Date -0.3%
SMH VANECK ETF TRUST 0.2%
Value $227K Shares 592 Share Price $383.39 Est. Cost/Share $350.87 Unrealized @ Report Date +9.3%
IWL ISHARES TR 0.1%
Value $218K Shares 1,357 Share Price $160.46 Est. Cost/Share $127.80 Unrealized @ Report Date +25.6%
IGV ISHARES TR 0.1%
Value $209K Shares 2,606 Share Price $80.06 Est. Cost/Share $83.12 Unrealized @ Report Date -3.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $205K Shares 8,270 Share Price $24.77 Est. Cost/Share $24.44 Unrealized @ Report Date +1.4%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $191K Shares 1,152 Share Price $165.67 Est. Cost/Share $174.86 Unrealized @ Report Date -5.2%
EFA ISHARES TR 0.1%
Value $189K Shares 1,944 Share Price $97.13 Est. Cost/Share $100.05 Unrealized @ Report Date -2.9%
SPUS TIDAL TRUST I 0.1%
Value $187K Shares 3,892 Share Price $48.16 Est. Cost/Share $50.61 Unrealized @ Report Date -4.8%
IEMG ISHARES INC 0.1%
Value $180K Shares 2,581 Share Price $69.76 Est. Cost/Share $54.42 Unrealized @ Report Date +28.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $179K Shares 6,162 Share Price $29.13 Est. Cost/Share $32.52 Unrealized @ Report Date -10.4%
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $177K Shares 9,339 Share Price $18.94 Est. Cost/Share $19.12 Unrealized @ Report Date -0.9%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $168K Shares 4,470 Share Price $37.49 Est. Cost/Share $39.88 Unrealized @ Report Date -6.0%
MGK VANGUARD WORLD FD 0.1%
Value $164K Shares 447 Share Price $367.60 * Est. Cost/Share $78.55 Unrealized @ Report Date -6.4%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $159K Shares 2,267 Share Price $70.19 Est. Cost/Share $74.23 Unrealized @ Report Date -5.4%
VUG VANGUARD INDEX FDS 0.1%
Value $153K Shares 350 Share Price $436.21 * Est. Cost/Share $77.79 Unrealized @ Report Date -6.4%
EFG ISHARES TR 0.1%
Value $149K Shares 1,336 Share Price $111.34 Est. Cost/Share $117.60 Unrealized @ Report Date -5.3%
SJB PROSHARES TR 0.1%
Value $147K Shares 9,499 Share Price $15.50 Est. Cost/Share $15.35 Unrealized @ Report Date +1.0%
LLY ELI LILLY & CO 0.1%
Value $143K Shares 155 Share Price $921.02 Est. Cost/Share $1012.94 Unrealized @ Report Date -9.2%
LMUB ISHARES TR 0.1%
Value $140K Shares 2,800 Share Price $49.93 Est. Cost/Share $50.58 Unrealized @ Report Date -1.3%
V VISA INC 0.1%
Value $135K Shares 445 Share Price $302.51 Est. Cost/Share $321.57 Unrealized @ Report Date -6.0%
LVHI LEGG MASON ETF INVT 0.1%
Value $134K Shares 3,309 Share Price $40.54 Est. Cost/Share $39.34 Unrealized @ Report Date +3.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $127K Shares 7,357 Share Price $17.32 Est. Cost/Share $15.11 Unrealized @ Report Date +14.6%
META META PLATFORMS INC 0.1%
Value $119K Shares 207 Share Price $572.50 Est. Cost/Share $640.81 Unrealized @ Report Date -10.7%
IWF ISHARES TR 0.1%
Value $106K Shares 250 Share Price $425.87 * Est. Cost/Share $113.50 Unrealized @ Report Date -6.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $101K Shares 3,503 Share Price $28.71 Est. Cost/Share $25.85 Unrealized @ Report Date +11.1%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $98,626 Shares 415 Share Price $237.65 Est. Cost/Share $250.13 Unrealized @ Report Date -5.0%
IGRO ISHARES TR 0.1%
Value $94,165 Shares 1,124 Share Price $83.78 Est. Cost/Share $85.75 Unrealized @ Report Date -2.3%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $91,765 Shares 5,170 Share Price $17.75 Est. Cost/Share $18.20 Unrealized @ Report Date -2.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $91,080 Shares 310 Share Price $293.81 Est. Cost/Share $303.48 Unrealized @ Report Date -3.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $88,429 Shares 411 Share Price $215.16 Est. Cost/Share $222.93 Unrealized @ Report Date -3.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $87,023 Shares 809 Share Price $107.57 Est. Cost/Share $113.73 Unrealized @ Report Date -5.4%
FXN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $86,510 Shares 3,852 Share Price $22.46 Est. Cost/Share $19.39 Unrealized @ Report Date +15.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $84,801 Shares 259 Share Price $327.42 Est. Cost/Share $328.95 Unrealized @ Report Date -0.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $84,133 Shares 1,878 Share Price $44.80 Est. Cost/Share $45.30 Unrealized @ Report Date -1.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $83,188 Shares 302 Share Price $275.46 Est. Cost/Share $297.82 Unrealized @ Report Date -7.6%
ARKK ARK ETF TR 0.0%
Value $75,419 Shares 1,116 Share Price $67.58 Est. Cost/Share $74.19 Unrealized @ Report Date -8.9%
USFR WISDOMTREE TR 0.0%
Value $70,281 Shares 1,396 Share Price $50.34 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $69,579 Shares 2,714 Share Price $25.64 Est. Cost/Share $26.82 Unrealized @ Report Date -4.4%
DAL DELTA AIR LINES INC 0.0%
Value $68,615 Shares 1,032 Share Price $66.49 Est. Cost/Share $67.34 Unrealized @ Report Date -1.3%
IYW ISHARES TR 0.0%
Value $63,978 Shares 353 Share Price $181.24 Est. Cost/Share $193.24 Unrealized @ Report Date -6.1%
TSLA TESLA INC 0.0%
Value $63,484 Shares 171 Share Price $371.25 Est. Cost/Share $412.01 Unrealized @ Report Date -9.8%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $62,300 Shares 1,256 Share Price $49.60 Est. Cost/Share $48.16 Unrealized @ Report Date +3.0%
VTI VANGUARD INDEX FDS 0.0%
Value $61,757 Shares 193 Share Price $319.98 Est. Cost/Share $335.51 Unrealized @ Report Date -4.4%
IGSB ISHARES TR 0.0%
Value $61,719 Shares 1,174 Share Price $52.57 Est. Cost/Share $52.86 Unrealized @ Report Date -0.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $60,939 Shares 1,032 Share Price $59.05 Est. Cost/Share $66.52 Unrealized @ Report Date -11.3%
ITA ISHARES TR 0.0%
Value $60,264 Shares 275 Share Price $219.14 Est. Cost/Share $233.94 Unrealized @ Report Date -6.5%
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $59,180 Shares 1,016 Share Price $58.25 Est. Cost/Share $59.44 Unrealized @ Report Date -2.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $57,791 Shares 96 Share Price $601.99 Est. Cost/Share $616.01 Unrealized @ Report Date -1.9%
WM WASTE MGMT INC DEL 0.0%
Value $56,918 Shares 248 Share Price $229.51 Est. Cost/Share $229.68 Unrealized @ Report Date +0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $56,058 Shares 707 Share Price $79.29 Est. Cost/Share $79.69 Unrealized @ Report Date -0.5%
CAT CATERPILLAR INC 0.0%
Value $55,860 Shares 79 Share Price $707.09 Est. Cost/Share $692.52 Unrealized @ Report Date +2.3%
IHI ISHARES TR 0.0%
Value $52,911 Shares 992 Share Price $53.34 Est. Cost/Share $58.72 Unrealized @ Report Date -9.2%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52,465 Shares 1,188 Share Price $44.16 Est. Cost/Share $45.40 Unrealized @ Report Date -2.7%
KO COCA COLA CO 0.0%
Value $49,655 Shares 653 Share Price $76.04 Est. Cost/Share $75.60 Unrealized @ Report Date +0.6%
ISCG ISHARES TR 0.0%
Value $49,241 Shares 899 Share Price $54.77 Est. Cost/Share $57.52 Unrealized @ Report Date -4.7%
TGT TARGET CORP 0.0%
Value $47,518 Shares 392 Share Price $121.22 Est. Cost/Share $112.32 Unrealized @ Report Date +7.9%
EEMV ISHARES INC 0.0%
Value $46,774 Shares 723 Share Price $64.69 Est. Cost/Share $66.36 Unrealized @ Report Date -2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $46,193 Shares 96 Share Price $481.18 Est. Cost/Share $490.77 Unrealized @ Report Date -2.4%
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,865 Shares 743 Share Price $61.73 Est. Cost/Share $64.19 Unrealized @ Report Date -3.8%
XME SPDR SERIES TRUST 0.0%
Value $44,148 Shares 409 Share Price $107.94 Est. Cost/Share $116.83 Unrealized @ Report Date -7.5%
TMUS T-MOBILE US INC 0.0%
Value $44,106 Shares 210 Share Price $210.03 Est. Cost/Share $205.46 Unrealized @ Report Date +2.2%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $43,706 Shares 1,380 Share Price $31.67 Est. Cost/Share $31.73 Unrealized @ Report Date -0.2%
MCD MCDONALDS CORP 0.0%
Value $42,865 Shares 138 Share Price $310.62 Est. Cost/Share $318.60 Unrealized @ Report Date -2.4%
HCA HCA HEALTHCARE INC 0.0%
Value $42,592 Shares 90 Share Price $473.24 Est. Cost/Share $503.51 Unrealized @ Report Date -6.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $42,069 Shares 287 Share Price $146.58 Est. Cost/Share $154.25 Unrealized @ Report Date -5.0%
USMV ISHARES TR 0.0%
Value $41,794 Shares 451 Share Price $92.67 Est. Cost/Share $94.98 Unrealized @ Report Date -2.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $41,381 Shares 1,225 Share Price $33.78 Est. Cost/Share $34.34 Unrealized @ Report Date -1.6%
NIO NIO INC 0.0%
Value $40,729 Shares 6,754 Share Price $6.03 Est. Cost/Share $5.05 Unrealized @ Report Date +19.4%
MA MASTERCARD INCORPORATED 0.0%
Value $40,577 Shares 81 Share Price $500.95 Est. Cost/Share $526.55 Unrealized @ Report Date -5.1%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $39,522 Shares 1,375 Share Price $28.74 Est. Cost/Share $30.01 Unrealized @ Report Date -4.2%
EWT ISHARES INC 0.0%
Value $39,168 Shares 552 Share Price $70.96 Est. Cost/Share $70.30 Unrealized @ Report Date +0.9%
GCOW PACER FDS TR 0.0%
Value $39,096 Shares 846 Share Price $46.21 Est. Cost/Share $44.81 Unrealized @ Report Date +3.2%
ITOT ISHARES TR 0.0%
Value $37,787 Shares 265 Share Price $142.59 Est. Cost/Share $148.70 Unrealized @ Report Date -4.2%
SHY ISHARES TR 0.0%
Value $37,683 Shares 456 Share Price $82.64 Est. Cost/Share $82.78 Unrealized @ Report Date -0.3%
TLH ISHARES TR 0.0%
Value $37,172 Shares 369 Share Price $100.74 Est. Cost/Share $102.11 Unrealized @ Report Date -1.4%
IEF ISHARES TR 0.0%
Value $36,456 Shares 382 Share Price $95.43 Est. Cost/Share $96.19 Unrealized @ Report Date -0.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $35,064 Shares 804 Share Price $43.61 Est. Cost/Share $44.26 Unrealized @ Report Date -1.5%
ACWV ISHARES INC 0.0%
Value $34,985 Shares 293 Share Price $119.40 Est. Cost/Share $121.12 Unrealized @ Report Date -1.3%
ABBV ABBVIE INC 0.0%
Value $34,437 Shares 158 Share Price $217.96 Est. Cost/Share $221.56 Unrealized @ Report Date -1.8%
SYSB ISHARES TR 0.0%
Value $33,713 Shares 379 Share Price $88.95 Est. Cost/Share $89.85 Unrealized @ Report Date -0.9%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,695 Shares 206 Share Price $163.57 Est. Cost/Share $166.21 Unrealized @ Report Date -1.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,460 Shares 445 Share Price $75.19 Est. Cost/Share $77.76 Unrealized @ Report Date -3.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $33,204 Shares 123 Share Price $269.95 Est. Cost/Share $297.90 Unrealized @ Report Date -9.2%
NFLX NETFLIX INC. 0.0%
Value $30,635 Shares 319 Share Price $96.03 Est. Cost/Share $88.09 Unrealized @ Report Date +9.1%
DIS DISNEY WALT CO 0.0%
Value $29,430 Shares 305 Share Price $96.49 Est. Cost/Share $105.70 Unrealized @ Report Date -8.8%
WMT WALMART INC 0.0%
Value $28,954 Shares 233 Share Price $124.27 Est. Cost/Share $122.82 Unrealized @ Report Date +1.2%
CB CHUBB LTD SWITZ 0.0%
Value $28,723 Shares 88 Share Price $326.40 Est. Cost/Share $320.80 Unrealized @ Report Date +1.6%
UNP UNION PAC CORP 0.0%
Value $28,652 Shares 118 Share Price $242.81 Est. Cost/Share $244.85 Unrealized @ Report Date -0.9%
HD HOME DEPOT INC 0.0%
Value $28,440 Shares 86 Share Price $330.70 Est. Cost/Share $364.47 Unrealized @ Report Date -9.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $28,004 Shares 875 Share Price $32.00 Est. Cost/Share $36.97 Unrealized @ Report Date -13.4%
EEM ISHARES TR 0.0%
Value $27,490 Shares 484 Share Price $56.80 Est. Cost/Share $58.82 Unrealized @ Report Date -3.4%
IAU ISHARES GOLD TR 0.0%
Value $26,095 Shares 296 Share Price $88.16 Est. Cost/Share $91.73 Unrealized @ Report Date -3.9%
HDV ISHARES TR 0.0%
Value $25,840 Shares 190 Share Price $136.00 * Est. Cost/Share $26.62 Unrealized @ Report Date +2.0%
IFRA ISHARES TR 0.0%
Value $25,500 Shares 446 Share Price $57.17 Est. Cost/Share $57.51 Unrealized @ Report Date -0.5%
SPTE SP FUNDS TRUST 0.0%
Value $24,924 Shares 719 Share Price $34.66 Est. Cost/Share $36.38 Unrealized @ Report Date -4.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $24,113 Shares 99 Share Price $243.57 Est. Cost/Share $232.95 Unrealized @ Report Date +4.9%
LIT GLOBAL X FDS 0.0%
Value $23,406 Shares 315 Share Price $74.30 Est. Cost/Share $71.58 Unrealized @ Report Date +3.9%
JAAA JANUS DETROIT STR TR 0.0%
Value $23,136 Shares 459 Share Price $50.41 Est. Cost/Share $50.61 Unrealized @ Report Date -0.5%
ARKF ARK ETF TR 0.0%
Value $22,911 Shares 603 Share Price $38.00 Est. Cost/Share $42.03 Unrealized @ Report Date -9.6%
XLSR SSGA ACTIVE TR 0.0%
Value $22,910 Shares 397 Share Price $57.71 Est. Cost/Share $60.95 Unrealized @ Report Date -5.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $21,870 Shares 438 Share Price $49.93 Est. Cost/Share $50.49 Unrealized @ Report Date -1.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $21,832 Shares 32 Share Price $682.25 Est. Cost/Share $691.31 Unrealized @ Report Date -1.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $21,704 Shares 475 Share Price $45.69 Est. Cost/Share $46.92 Unrealized @ Report Date -2.7%
TLT ISHARES TR 0.0%
Value $21,619 Shares 249 Share Price $86.82 Est. Cost/Share $87.92 Unrealized @ Report Date -1.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $21,115 Shares 108 Share Price $195.51 Est. Cost/Share $194.17 Unrealized @ Report Date +0.9%
ICVT ISHARES TR 0.0%
Value $20,222 Shares 199 Share Price $101.62 Est. Cost/Share $103.48 Unrealized @ Report Date -1.6%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $19,819 Shares 375 Share Price $52.85 Est. Cost/Share $58.09 Unrealized @ Report Date -9.0%
ASML ASML HLDG NV 0.0%
Value $19,812 Shares 15 Share Price $1320.80 Est. Cost/Share $1370.36 Unrealized @ Report Date -3.6%
TBT PROSHARES TR 0.0%
Value $19,690 Shares 560 Share Price $35.16 Est. Cost/Share $34.32 Unrealized @ Report Date +2.4%
— ALBEMARLE CORP 0.0%
Value $17,963 Shares 250 Share Price $71.85 Est. Cost/Share $71.85 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $17,723 Shares 274 Share Price $64.68 Est. Cost/Share $56.71 Unrealized @ Report Date +14.2%
VBR VANGUARD INDEX FDS 0.0%
Value $17,158 Shares 79 Share Price $217.19 Est. Cost/Share $223.55 Unrealized @ Report Date -2.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $17,006 Shares 192 Share Price $88.57 Est. Cost/Share $91.69 Unrealized @ Report Date -3.3%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $16,905 Shares 511 Share Price $33.08 Est. Cost/Share $37.28 Unrealized @ Report Date -11.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $16,903 Shares 43 Share Price $393.09 Est. Cost/Share $423.68 Unrealized @ Report Date -7.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $16,774 Shares 3,623 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $16,512 Shares 69 Share Price $239.30 Est. Cost/Share $251.27 Unrealized @ Report Date -4.5%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,207 Shares 617 Share Price $26.27 Est. Cost/Share $26.56 Unrealized @ Report Date -1.1%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $15,884 Shares 844 Share Price $18.82 Est. Cost/Share $19.78 Unrealized @ Report Date -4.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $15,712 Shares 52 Share Price $302.15 Est. Cost/Share $335.29 Unrealized @ Report Date -9.8%
OEF ISHARES TR 0.0%
Value $15,486 Shares 49 Share Price $316.04 Est. Cost/Share $335.22 Unrealized @ Report Date -5.1%
IGOV ISHARES TR 0.0%
Value $15,320 Shares 373 Share Price $41.07 Est. Cost/Share $41.96 Unrealized @ Report Date -2.1%
VDC VANGUARD WORLD FD 0.0%
Value $15,240 Shares 68 Share Price $224.12 Est. Cost/Share $229.05 Unrealized @ Report Date -1.9%
COWZ PACER FDS TR 0.0%
Value $15,199 Shares 243 Share Price $62.55 Est. Cost/Share $62.81 Unrealized @ Report Date -0.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $15,119 Shares 322 Share Price $46.95 Est. Cost/Share $48.72 Unrealized @ Report Date -3.7%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $14,931 Shares 311 Share Price $48.01 Est. Cost/Share $48.78 Unrealized @ Report Date -1.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,255 Shares 257 Share Price $55.47 Est. Cost/Share $57.83 Unrealized @ Report Date -4.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $13,360 Shares 173 Share Price $77.23 Est. Cost/Share $77.85 Unrealized @ Report Date -0.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $13,313 Shares 265 Share Price $50.24 Est. Cost/Share $46.35 Unrealized @ Report Date +8.3%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,043 Shares 511 Share Price $25.52 Est. Cost/Share $27.01 Unrealized @ Report Date -5.5%
BIL SPDR SERIES TRUST 0.0%
Value $12,978 Shares 142 Share Price $91.39 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
ARKG ARK ETF TR 0.0%
Value $12,715 Shares 481 Share Price $26.43 Est. Cost/Share $29.28 Unrealized @ Report Date -9.8%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $12,667 Shares 302 Share Price $41.94 Est. Cost/Share $44.69 Unrealized @ Report Date -6.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $12,046 Shares 154 Share Price $78.22 Est. Cost/Share $78.74 Unrealized @ Report Date -0.4%
JBBB JANUS DETROIT STR TR 0.0%
Value $11,955 Shares 257 Share Price $46.52 Est. Cost/Share $47.49 Unrealized @ Report Date -1.9%
IJR ISHARES TR 0.0%
Value $11,865 Shares 95 Share Price $124.89 Est. Cost/Share $127.04 Unrealized @ Report Date -2.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,311 Shares 151 Share Price $74.91 Est. Cost/Share $77.47 Unrealized @ Report Date -3.1%
PCAR PACCAR INC 0.0%
Value $11,275 Shares 98 Share Price $115.05 Est. Cost/Share $120.92 Unrealized @ Report Date -4.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $11,233 Shares 57 Share Price $197.07 Est. Cost/Share $233.00 Unrealized @ Report Date -14.9%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,161 Shares 102 Share Price $109.42 Est. Cost/Share $116.41 Unrealized @ Report Date -6.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,037 Shares 512 Share Price $21.56 Est. Cost/Share $21.89 Unrealized @ Report Date -1.5%
ABT ABBOTT LABORATORIES 0.0%
Value $11,031 Shares 107 Share Price $103.09 Est. Cost/Share $112.83 Unrealized @ Report Date -9.0%
O REALTY INCOME CORP 0.0%
Value $10,962 Shares 179 Share Price $61.24 * Est. Cost/Share $57.31 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.0%
Value $10,819 Shares 222 Share Price $48.73 Est. Cost/Share $51.60 Unrealized @ Report Date -5.5%
NEAR ISHARES U S ETF TR 0.0%
Value $10,120 Shares 199 Share Price $50.85 Est. Cost/Share $51.07 Unrealized @ Report Date -0.4%
FISR SSGA ACTIVE TR 0.0%
Value $9,446 Shares 367 Share Price $25.74 Est. Cost/Share $25.93 Unrealized @ Report Date -0.8%
IWB ISHARES TR 0.0%
Value $9,369 Shares 26 Share Price $360.35 Est. Cost/Share $372.62 Unrealized @ Report Date -4.3%
CALF PACER FDS TR 0.0%
Value $9,233 Shares 206 Share Price $44.82 Est. Cost/Share $45.50 Unrealized @ Report Date -1.4%
TXN TEXAS INSTRS INC 0.0%
Value $8,913 Shares 46 Share Price $193.76 Est. Cost/Share $202.11 Unrealized @ Report Date -3.9%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $8,857 Shares 280 Share Price $31.63 Est. Cost/Share $32.97 Unrealized @ Report Date -4.2%
REK PROSHARES TR 0.0%
Value $8,591 Shares 506 Share Price $16.98 Est. Cost/Share $16.66 Unrealized @ Report Date +2.0%
VICI VICI PPTYS INC 0.0%
Value $8,329 Shares 305 Share Price $27.31 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $8,253 Shares 56 Share Price $147.38 Est. Cost/Share $150.35 Unrealized @ Report Date -1.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,102 Shares 149 Share Price $54.38 Est. Cost/Share $51.67 Unrealized @ Report Date +5.6%
ALLY ALLY FINL INC 0.0%
Value $7,964 Shares 203 Share Price $39.23 Est. Cost/Share $41.06 Unrealized @ Report Date -4.5%
STIP ISHARES TR 0.0%
Value $7,883 Shares 76 Share Price $103.72 Est. Cost/Share $102.96 Unrealized @ Report Date +0.5%
FALN ISHARES TR 0.0%
Value $7,882 Shares 295 Share Price $26.72 Est. Cost/Share $27.28 Unrealized @ Report Date -2.1%
BOTZ GLOBAL X FDS 0.0%
Value $7,769 Shares 234 Share Price $33.20 Est. Cost/Share $36.95 Unrealized @ Report Date -10.1%
SBUX STARBUCKS CORP 0.0%
Value $7,727 Shares 86 Share Price $89.85 Est. Cost/Share $94.34 Unrealized @ Report Date -5.0%
QYLD GLOBAL X FDS 0.0%
Value $7,554 Shares 440 Share Price $17.17 Est. Cost/Share $17.60 Unrealized @ Report Date -2.5%
IWM ISHARES TR 0.0%
Value $7,520 Shares 30 Share Price $250.67 Est. Cost/Share $257.95 Unrealized @ Report Date -3.9%
IDU ISHARES TR 0.0%
Value $7,439 Shares 64 Share Price $116.23 Est. Cost/Share $113.69 Unrealized @ Report Date +2.1%
MO ALTRIA GROUP INC 0.0%
Value $7,405 Shares 112 Share Price $66.12 Est. Cost/Share $64.35 Unrealized @ Report Date +2.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $7,404 Shares 161 Share Price $45.99 Est. Cost/Share $44.86 Unrealized @ Report Date +2.3%
MMM 3M CO 0.0%
Value $7,399 Shares 51 Share Price $145.08 Est. Cost/Share $158.89 Unrealized @ Report Date -8.6%
TIP ISHARES TR 0.0%
Value $7,325 Shares 66 Share Price $110.98 Est. Cost/Share $110.68 Unrealized @ Report Date -0.3%
CRM SALESFORCE INC 0.0%
Value $7,311 Shares 39 Share Price $187.46 Est. Cost/Share $207.13 Unrealized @ Report Date -9.9%
EMXC ISHARES INC 0.0%
Value $7,186 Shares 91 Share Price $78.97 Est. Cost/Share $80.41 Unrealized @ Report Date -2.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $6,798 Shares 33 Share Price $206.00 Est. Cost/Share $213.52 Unrealized @ Report Date -4.7%
CERY SPDR SERIES TRUST 0.0%
Value $6,746 Shares 191 Share Price $35.32 Est. Cost/Share $32.14 Unrealized @ Report Date +9.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,661 Shares 81 Share Price $82.23 Est. Cost/Share $85.97 Unrealized @ Report Date -4.1%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $6,641 Shares 144 Share Price $46.12 Est. Cost/Share $45.70 Unrealized @ Report Date +1.2%
PG PROCTER & GAMBLE CO 0.0%
Value $6,556 Shares 45 Share Price $145.69 Est. Cost/Share $151.38 Unrealized @ Report Date -4.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6,551 Shares 41 Share Price $159.78 Est. Cost/Share $167.95 Unrealized @ Report Date -4.5%
SPSM SPDR SERIES TRUST 0.0%
Value $6,512 Shares 135 Share Price $48.24 Est. Cost/Share $49.50 Unrealized @ Report Date -2.4%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,401 Shares 147 Share Price $43.54 Est. Cost/Share $44.26 Unrealized @ Report Date -1.9%
TFLO ISHARES TR 0.0%
Value $6,384 Shares 126 Share Price $50.67 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6,348 Shares 137 Share Price $46.34 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INC 0.0%
Value $6,253 Shares 77 Share Price $81.21 * Est. Cost/Share $88.70 Unrealized @ Report Date 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $6,146 Shares 390 Share Price $15.76 Est. Cost/Share $10.72 Unrealized @ Report Date +47.0%
MRK MERCK & CO INC 0.0%
Value $5,886 Shares 49 Share Price $120.12 Est. Cost/Share $115.48 Unrealized @ Report Date +4.2%
TAIL CAMBRIA ETF TR 0.0%
Value $5,848 Shares 499 Share Price $11.72 Est. Cost/Share $11.58 Unrealized @ Report Date +1.1%
CRMD CORMEDIX INC 0.0%
Value $5,816 Shares 857 Share Price $6.79 Est. Cost/Share $7.39 Unrealized @ Report Date -8.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5,693 Shares 515 Share Price $11.05 Est. Cost/Share $11.74 Unrealized @ Report Date -5.8%
COMT ISHARES U S ETF TR 0.0%
Value $5,599 Shares 166 Share Price $33.73 Est. Cost/Share $28.63 Unrealized @ Report Date +18.1%
MKC MCCORMICK & CO INC 0.0%
Value $5,270 Shares 104 Share Price $50.67 Est. Cost/Share $63.70 Unrealized @ Report Date -20.8%
INTC INTEL CORP 0.0%
Value $5,158 Shares 117 Share Price $44.09 Est. Cost/Share $37.76 Unrealized @ Report Date +16.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $5,070 Shares 31 Share Price $163.55 Est. Cost/Share $167.84 Unrealized @ Report Date -3.6%
SPMD SPDR SERIES TRUST 0.0%
Value $4,956 Shares 84 Share Price $59.00 Est. Cost/Share $60.87 Unrealized @ Report Date -2.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $4,933 Shares 203 Share Price $24.30 Est. Cost/Share $24.34 Unrealized @ Report Date -0.3%
CPT CAMDEN PPTY TR 0.0%
Value $4,930 Shares 50 Share Price $98.60 * Est. Cost/Share $110.17 Unrealized @ Report Date 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $4,891 Shares 17 Share Price $287.71 * Est. Cost/Share $74.30 Unrealized @ Report Date -3.4%
PFF ISHARES TR 0.0%
Value $4,804 Shares 158 Share Price $30.41 Est. Cost/Share $31.31 Unrealized @ Report Date -3.2%
NYF ISHARES TR 0.0%
Value $4,799 Shares 90 Share Price $53.32 Est. Cost/Share $53.78 Unrealized @ Report Date -1.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4,768 Shares 66 Share Price $72.24 Est. Cost/Share $76.96 Unrealized @ Report Date -6.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4,594 Shares 37 Share Price $124.16 Est. Cost/Share $150.32 Unrealized @ Report Date -16.5%
BN BROOKFIELD CORP 0.0%
Value $4,587 Shares 113 Share Price $40.59 Est. Cost/Share $44.32 Unrealized @ Report Date -8.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $4,548 Shares 101 Share Price $45.03 Est. Cost/Share $48.30 Unrealized @ Report Date -6.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,504 Shares 41 Share Price $109.85 Est. Cost/Share $113.11 Unrealized @ Report Date -2.1%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $4,314 Shares 309 Share Price $13.96 Est. Cost/Share $15.47 Unrealized @ Report Date -9.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4,231 Shares 1 Share Price $4231.00 * Est. Cost/Share $3043.61 Unrealized @ Report Date -94.5%
SRVR PACER FDS TR 0.0%
Value $4,098 Shares 131 Share Price $31.28 Est. Cost/Share $31.49 Unrealized @ Report Date -0.9%
TTD THE TRADE DESK INC 0.0%
Value $4,091 Shares 180 Share Price $22.73 Est. Cost/Share $28.85 Unrealized @ Report Date -21.4%
IDEF BLACKROCK ETF TRUST 0.0%
Value $4,057 Shares 124 Share Price $32.72 Est. Cost/Share $34.82 Unrealized @ Report Date -6.0%
TM TOYOTA MOTOR CORP 0.0%
Value $4,034 Shares 20 Share Price $201.70 * Est. Cost/Share $225.99 Unrealized @ Report Date -8.8%
GWX SPDR INDEX SHS FDS 0.0%
Value $3,959 Shares 94 Share Price $42.12 Est. Cost/Share $43.53 Unrealized @ Report Date -3.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3,908 Shares 103 Share Price $37.94 Est. Cost/Share $37.94 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $3,905 Shares 58 Share Price $67.33 Est. Cost/Share $68.78 Unrealized @ Report Date -2.6%
CTVA CORTEVA INC 0.0%
Value $3,672 Shares 44 Share Price $83.45 Est. Cost/Share $75.31 Unrealized @ Report Date +11.1%
BP BP PLC 0.0%
Value $3,646 Shares 78 Share Price $46.74 Est. Cost/Share $39.18 Unrealized @ Report Date +20.0%
VXUS VANGUARD STAR FDS 0.0%
Value $3,548 Shares 46 Share Price $77.13 Est. Cost/Share $79.39 Unrealized @ Report Date -2.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,356 Shares 17 Share Price $197.41 Est. Cost/Share $206.84 Unrealized @ Report Date -2.9%
DOW DOW HLDGS INC 0.0%
Value $3,313 Shares 80 Share Price $41.41 Est. Cost/Share $31.71 Unrealized @ Report Date +31.3%
PFE PFIZER INC 0.0%
Value $3,228 Shares 115 Share Price $28.07 Est. Cost/Share $26.53 Unrealized @ Report Date +5.8%
BDX BECTON DICKINSON & CO 0.0%
Value $3,120 Shares 20 Share Price $156.00 Est. Cost/Share $165.73 Unrealized @ Report Date -5.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $3,048 Shares 9 Share Price $338.67 Est. Cost/Share $344.13 Unrealized @ Report Date -1.8%
AMT AMERICAN TOWER CORP 0.0%
Value $2,965 Shares 17 Share Price $174.41 Est. Cost/Share $174.80 Unrealized @ Report Date 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value $2,838 Shares 108 Share Price $26.28 Est. Cost/Share $26.64 Unrealized @ Report Date -1.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,705 Shares 58 Share Price $46.64 Est. Cost/Share $48.03 Unrealized @ Report Date -2.1%
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,619 Shares 41 Share Price $63.88 Est. Cost/Share $65.06 Unrealized @ Report Date -2.1%
VB VANGUARD INDEX FDS 0.0%
Value $2,569 Shares 10 Share Price $256.90 Est. Cost/Share $270.62 Unrealized @ Report Date -3.2%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,482 Shares 100 Share Price $24.82 Est. Cost/Share $25.20 Unrealized @ Report Date -1.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2,475 Shares 26 Share Price $95.19 Est. Cost/Share $97.89 Unrealized @ Report Date -4.0%
BOND PIMCO ETF TR 0.0%
Value $2,456 Shares 27 Share Price $90.96 Est. Cost/Share $93.31 Unrealized @ Report Date -1.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $2,450 Shares 120 Share Price $20.42 Est. Cost/Share $27.27 Unrealized @ Report Date -24.9%
SPLB SPDR SERIES TRUST 0.0%
Value $2,427 Shares 109 Share Price $22.27 Est. Cost/Share $22.62 Unrealized @ Report Date -1.8%
RCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,417 Shares 69 Share Price $35.03 Est. Cost/Share $36.18 Unrealized @ Report Date -3.8%
HSY HERSHEY CO 0.0%
Value $2,407 Shares 12 Share Price $200.58 * Est. Cost/Share $210.27 Unrealized @ Report Date -1.1%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $2,349 Shares 213 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2,296 Shares 101 Share Price $22.73 Est. Cost/Share $23.54 Unrealized @ Report Date -3.1%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,267 Shares 56 Share Price $40.48 Est. Cost/Share $42.13 Unrealized @ Report Date -3.7%
STT STATE STR CORP 0.0%
Value $2,251 Shares 18 Share Price $125.06 Est. Cost/Share $127.90 Unrealized @ Report Date -1.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,241 Shares 5 Share Price $448.20 * Est. Cost/Share $501.48 Unrealized @ Report Date -3.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2,234 Shares 60 Share Price $37.23 Est. Cost/Share $37.23 Unrealized @ Report Date —
EMHC SPDR SERIES TRUST 0.0%
Value $2,204 Shares 89 Share Price $24.76 Est. Cost/Share $25.37 Unrealized @ Report Date -2.3%
QCOM QUALCOMM INC 0.0%
Value $2,193 Shares 17 Share Price $129.00 Est. Cost/Share $145.96 Unrealized @ Report Date -11.8%
GIS GENERAL MILLS INC 0.0%
Value $2,166 Shares 58 Share Price $37.34 Est. Cost/Share $43.38 Unrealized @ Report Date -14.2%
PFFA ETFIS SER TR I 0.0%
Value $2,136 Shares 105 Share Price $20.34 Est. Cost/Share $21.47 Unrealized @ Report Date -5.2%
DE DEERE & CO 0.0%
Value $2,086 Shares 4 Share Price $521.50 * Est. Cost/Share $564.21 Unrealized @ Report Date -0.2%
CLX CLOROX CO DEL 0.0%
Value $2,066 Shares 20 Share Price $103.30 Est. Cost/Share $113.07 Unrealized @ Report Date -8.4%
FETH FIDELITY ETHEREUM FD 0.0%
Value $2,007 Shares 96 Share Price $20.91 Est. Cost/Share $23.88 Unrealized @ Report Date -12.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,976 Shares 91 Share Price $21.71 Est. Cost/Share $27.09 Unrealized @ Report Date -20.2%
JNK SPDR SERIES TRUST 0.0%
Value $1,926 Shares 20 Share Price $96.30 Est. Cost/Share $96.90 Unrealized @ Report Date -1.2%
HSIC SCHEIN HENRY INC 0.0%
Value $1,896 Shares 26 Share Price $72.92 Est. Cost/Share $77.25 Unrealized @ Report Date -4.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1,893 Shares 47 Share Price $40.28 Est. Cost/Share $40.60 Unrealized @ Report Date -1.1%
SLV ISHARES SILVER TR 0.0%
Value $1,891 Shares 28 Share Price $67.54 Est. Cost/Share $75.98 Unrealized @ Report Date -10.3%
VXX BARCLAYS BANK PLC 0.0%
Value $1,876 Shares 53 Share Price $35.40 Est. Cost/Share $29.72 Unrealized @ Report Date +20.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,823 Shares 37 Share Price $49.27 Est. Cost/Share $50.80 Unrealized @ Report Date -4.1%
NTSK NETSKOPE INC 0.0%
Value $1,806 Shares 213 Share Price $8.48 Est. Cost/Share $12.41 Unrealized @ Report Date -31.6%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,761 Shares 45 Share Price $39.13 Est. Cost/Share $40.62 Unrealized @ Report Date -2.9%
COWG PACER FDS TR 0.0%
Value $1,694 Shares 50 Share Price $33.88 Est. Cost/Share $35.04 Unrealized @ Report Date -3.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1,674 Shares 11 Share Price $152.18 * Est. Cost/Share $152.89 Unrealized @ Report Date -4.3%
HLNE HAMILTON LANE INC 0.0%
Value $1,669 Shares 17 Share Price $98.18 Est. Cost/Share $122.80 Unrealized @ Report Date -19.1%
IJS ISHARES TR 0.0%
Value $1,637 Shares 14 Share Price $116.93 Est. Cost/Share $120.80 Unrealized @ Report Date -1.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $1,629 Shares 22 Share Price $74.05 Est. Cost/Share $74.19 Unrealized @ Report Date -0.7%
VLTO VERALTO CORP 0.0%
Value $1,607 Shares 18 Share Price $89.28 Est. Cost/Share $95.01 Unrealized @ Report Date -6.9%
ELF E L F BEAUTY INC 0.0%
Value $1,598 Shares 26 Share Price $61.46 Est. Cost/Share $81.33 Unrealized @ Report Date -25.5%
IWP ISHARES TR 0.0%
Value $1,543 Shares 12 Share Price $128.58 Est. Cost/Share $135.32 Unrealized @ Report Date -5.3%
VOD VODAFONE GROUP PLC 0.0%
Value $1,527 Shares 102 Share Price $14.97 Est. Cost/Share $14.62 Unrealized @ Report Date +2.8%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,521 Shares 50 Share Price $30.42 Est. Cost/Share $31.52 Unrealized @ Report Date -2.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,518 Shares 28 Share Price $54.21 Est. Cost/Share $56.02 Unrealized @ Report Date -3.5%
CAVA CAVA GROUP INC 0.0%
Value $1,443 Shares 18 Share Price $80.17 Est. Cost/Share $72.93 Unrealized @ Report Date +10.9%
VFH VANGUARD WORLD FD 0.0%
Value $1,433 Shares 12 Share Price $119.42 Est. Cost/Share $127.52 Unrealized @ Report Date -5.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1,416 Shares 22 Share Price $64.36 Est. Cost/Share $66.00 Unrealized @ Report Date -2.9%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,397 Shares 26 Share Price $53.73 Est. Cost/Share $54.77 Unrealized @ Report Date -2.5%
SG SWEETGREEN INC 0.0%
Value $1,365 Shares 263 Share Price $5.19 Est. Cost/Share $6.08 Unrealized @ Report Date -14.6%
HUN HUNTSMAN CORP 0.0%
Value $1,340 Shares 101 Share Price $13.27 Est. Cost/Share $12.12 Unrealized @ Report Date +9.8%
RTX RTX CORPORATION 0.0%
Value $1,298 Shares 7 Share Price $185.43 * Est. Cost/Share $198.43 Unrealized @ Report Date -2.8%
IWO ISHARES TR 0.0%
Value $1,264 Shares 4 Share Price $316.00 Est. Cost/Share $332.65 Unrealized @ Report Date -5.7%
TIPX SPDR SERIES TRUST 0.0%
Value $1,196 Shares 62 Share Price $19.29 Est. Cost/Share $19.19 Unrealized @ Report Date -0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,185 Shares 75 Share Price $15.80 Est. Cost/Share $21.08 Unrealized @ Report Date -24.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,150 Shares 24 Share Price $47.92 Est. Cost/Share $48.49 Unrealized @ Report Date -0.9%
WMB WILLIAMS COS INC 0.0%
Value $1,149 Shares 16 Share Price $71.81 Est. Cost/Share $69.23 Unrealized @ Report Date +5.1%
EBND SPDR SERIES TRUST 0.0%
Value $1,086 Shares 53 Share Price $20.49 Est. Cost/Share $21.37 Unrealized @ Report Date -3.4%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $963 Shares 113 Share Price $8.52 Est. Cost/Share $9.02 Unrealized @ Report Date -5.5%
BA BOEING CO 0.0%
Value $891 Shares 4 Share Price $222.75 * Est. Cost/Share $227.74 Unrealized @ Report Date -12.6%
VOT VANGUARD INDEX FDS 0.0%
Value $882 Shares 3 Share Price $294.00 * Est. Cost/Share $274.43 Unrealized @ Report Date -6.2%
MOS MOSAIC CO 0.0%
Value $833 Shares 33 Share Price $25.24 Est. Cost/Share $27.43 Unrealized @ Report Date -7.0%
CINF CINCINNATI FINL CORP 0.0%
Value $789 Shares 5 Share Price $157.80 Est. Cost/Share $162.59 Unrealized @ Report Date -3.2%
MOO VANECK ETF TRUST 0.0%
Value $773 Shares 9 Share Price $85.89 Est. Cost/Share $81.51 Unrealized @ Report Date +3.7%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $755 Shares 12 Share Price $62.92 Est. Cost/Share $61.57 Unrealized @ Report Date +0.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $749 Shares 5 Share Price $149.80 * Est. Cost/Share $179.25 Unrealized @ Report Date -14.6%
CION CION INVT CORP 0.0%
Value $734 Shares 107 Share Price $6.86 Est. Cost/Share $8.33 Unrealized @ Report Date -17.9%
OKLO OKLO INC 0.0%
Value $725 Shares 15 Share Price $48.33 * Est. Cost/Share $71.84 Unrealized @ Report Date -31.0%
ALOY REALLOYS INC 0.0%
Value $643 Shares 66 Share Price $9.74 Est. Cost/Share $12.79 Unrealized @ Report Date -23.7%
F FORD MTR CO 0.0%
Value $633 Shares 55 Share Price $11.51 Est. Cost/Share $13.11 Unrealized @ Report Date -11.9%
TLRY TILRAY BRANDS INC 0.0%
Value $563 Shares 87 Share Price $6.47 Est. Cost/Share $7.80 Unrealized @ Report Date -17.0%
VNLA JANUS DETROIT STR TR 0.0%
Value $536 Shares 11 Share Price $48.73 Est. Cost/Share $49.16 Unrealized @ Report Date -0.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $530 Shares 14 Share Price $37.86 * Est. Cost/Share $41.48 Unrealized @ Report Date -11.3%
MAIN MAIN STR CAP CORP 0.0%
Value $504 Shares 10 Share Price $50.40 * Est. Cost/Share $59.24 Unrealized @ Report Date -10.6%
RDDT REDDIT INC 0.0%
Value $464 Shares 3 Share Price $154.67 * Est. Cost/Share $170.18 Unrealized @ Report Date -20.9%
IXJ ISHARES TR 0.0%
Value $464 Shares 5 Share Price $92.80 Est. Cost/Share $97.93 Unrealized @ Report Date -4.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $446 Shares 7 Share Price $63.71 * Est. Cost/Share $58.30 Unrealized @ Report Date +4.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $441 Shares 117 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $283 Shares 3 Share Price $94.33 Est. Cost/Share $105.36 Unrealized @ Report Date -12.2%
VBK VANGUARD INDEX FDS 0.0%
Value $279 Shares 1 Share Price $279.00 * Est. Cost/Share $314.30 Unrealized @ Report Date -3.8%
EMB ISHARES TR 0.0%
Value $235 Shares 3 Share Price $78.33 * Est. Cost/Share $96.08 Unrealized @ Report Date -2.2%
VLUE ISHARES TR 0.0%
Value $190 Shares 1 Share Price $190.00 * Est. Cost/Share $146.65 Unrealized @ Report Date -3.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $171 Shares 2 Share Price $85.50 * Est. Cost/Share $80.32 Unrealized @ Report Date -11.5%
OXM OXFORD INDS INC 0.0%
Value $168 Shares 4 Share Price $42.00 * Est. Cost/Share $37.72 Unrealized @ Report Date +2.1%
RC READY CAPITAL CORP 0.0%
Value $163 Shares 100 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $145 Shares 1 Share Price $145.00 * Est. Cost/Share $118.79 Unrealized @ Report Date -4.0%
TJX TJX COS INC NEW 0.0%
Value $135 Shares 1 Share Price $135.00 * Est. Cost/Share $155.53 Unrealized @ Report Date +2.7%
SHYG ISHARES TR 0.0%
Value $117 Shares 3 Share Price $39.00 * Est. Cost/Share $42.69 Unrealized @ Report Date -0.9%
SNDL SNDL INC 0.0%
Value $92 Shares 70 Share Price $1.31 Est. Cost/Share $1.53 Unrealized @ Report Date -13.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $86 Shares 1 Share Price $86.00 * Est. Cost/Share $59.18 Unrealized @ Report Date -1.2%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $62 Shares 3 Share Price $20.67 * Est. Cost/Share $21.64 Unrealized @ Report Date -1.4%
ESGE ISHARES INC 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $47.28 Unrealized @ Report Date -3.8%
PFLD ETF SER SOLUTIONS 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $19.67 Unrealized @ Report Date -1.6%