REAP Financial Group, LLC Diversified Active

Location: Austin, TX

CIK: 0002048581 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $404M (100.0% shares, 0.0% debt)

Holdings (534)

VTI VANGUARD INDEX FDS 9.5%
Value $38.55M Shares 140,257 Est. Cost $252.16 Unrealized
VEA VANGUARD TAX-MANAGED FDS 8.5%
Value $34.41M Shares 676,866 Est. Cost $49.02 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 6.5%
Value $26.25M Shares 696,859 Est. Cost $34.48 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 4.6%
Value $18.68M Shares 487,070 Est. Cost $38.19 Unrealized
VUG VANGUARD INDEX FDS 4.2%
Value $17.12M Shares 46,164 Est. Cost $323.23 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 3.5%
Value $14.07M Shares 354,509 Est. Cost $37.66 Unrealized
VTV VANGUARD INDEX FDS 3.4%
Value $13.76M Shares 79,664 Est. Cost $154.25 Unrealized
AVLV AMERICAN CENTY ETF TR 2.9%
Value $11.88M Shares 182,211 Est. Cost $61.34 Unrealized
AVEM AMERICAN CENTY ETF TR 2.9%
Value $11.6M Shares 192,826 Est. Cost $58.51 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 2.9%
Value $11.51M Shares 235,898 Est. Cost $43.52 Unrealized
AVUV AMERICAN CENTY ETF TR 2.7%
Value $11M Shares 126,159 Est. Cost $90.92 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 2.4%
Value $9.808M Shares 212,402 Est. Cost $42.66 Unrealized
AAPL APPLE INC 2.4%
Value $9.78M Shares 44,030 Est. Cost $184.82 Unrealized +24.9%
DMAY FIRST TR EXCHNG TRADED FD VI 2.3%
Value $9.128M Shares 230,499 Est. Cost $36.73 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 1.7%
Value $6.931M Shares 169,466 Est. Cost $39.47 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 1.6%
Value $6.292M Shares 141,230 Est. Cost $41.98 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.6%
Value $6.285M Shares 159,678 Est. Cost $35.94 Unrealized
AVDV AMERICAN CENTY ETF TR 1.5%
Value $6.217M Shares 89,148 Est. Cost $65.02 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.5%
Value $5.944M Shares 226,336 Est. Cost $26.05 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 1.5%
Value $5.855M Shares 122,915 Est. Cost $44.68 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 1.4%
Value $5.816M Shares 138,755 Est. Cost $38.74 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $5.775M Shares 127,603 Est. Cost $42.06 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 1.3%
Value $5.361M Shares 117,853 Est. Cost $43.27 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 1.3%
Value $5.222M Shares 142,106 Est. Cost $32.88 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 1.2%
Value $5.009M Shares 129,101 Est. Cost $36.36 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 1.2%
Value $4.787M Shares 114,016 Est. Cost $39.70 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 1.1%
Value $4.592M Shares 108,815 Est. Cost $38.15 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 1.1%
Value $4.434M Shares 113,293 Est. Cost $36.34 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 1.1%
Value $4.404M Shares 106,109 Est. Cost $38.89 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 1.0%
Value $4.018M Shares 90,592 Est. Cost $41.31 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.9%
Value $3.77M Shares 92,187 Est. Cost $35.98 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.9%
Value $3.73M Shares 79,912 Est. Cost $42.79 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.9%
Value $3.465M Shares 79,835 Est. Cost $40.76 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value $3.429M Shares 15,466 Est. Cost $215.07 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.8%
Value $3.32M Shares 66,551 Est. Cost $46.85 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.7%
Value $2.684M Shares 63,687 Est. Cost $38.95 Unrealized
IVV ISHARES TR 0.6%
Value $2.443M Shares 4,348 Est. Cost $477.64 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.6%
Value $2.339M Shares 62,878 Est. Cost $33.40 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.91M Shares 50,303 Est. Cost $36.44 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $1.615M Shares 33,072 Est. Cost $49.21 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.553M Shares 42,227 Est. Cost $33.04 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.384M Shares 16,926 Est. Cost $80.90 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.345M Shares 22,640 Est. Cost $59.33 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.233M Shares 32,716 Est. Cost $34.84 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.11M Shares 29,546 Est. Cost $34.25 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $1.076M Shares 9,051 Est. Cost $97.59 Unrealized +9.9%
AMZN AMAZON COM INC 0.3%
Value $1.046M Shares 5,496 Est. Cost $170.89 Unrealized +27.0%
GNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.029M Shares 30,008 Est. Cost $32.04 Unrealized
GOOG ALPHABET INC 0.2%
Value $991K Shares 6,345 Est. Cost $145.43 Unrealized +25.5%
BSV VANGUARD BD INDEX FDS 0.2%
Value $924K Shares 11,809 Est. Cost $77.30 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $916K Shares 24,599 Est. Cost $33.31 Unrealized
NTSX WISDOMTREE TR 0.2%
Value $896K Shares 19,766 Est. Cost $39.30 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $830K Shares 16,432 Est. Cost $51.65 Unrealized
IEFA ISHARES TR 0.2%
Value $731K Shares 9,667 Est. Cost $71.29 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $720K Shares 1,917 Est. Cost $373.00 Unrealized +8.6%
XJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $664K Shares 17,244 Est. Cost $35.13 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $617K Shares 18,620 Est. Cost $31.22 Unrealized
IWY ISHARES TR 0.2%
Value $608K Shares 2,882 Est. Cost $175.22 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $589K Shares 10,064 Est. Cost $51.67 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $564K Shares 15,331 Est. Cost $34.03 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $561K Shares 12,913 Est. Cost $35.88 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $545K Shares 15,786 Est. Cost $31.71 Unrealized
OVL LISTED FD TR 0.1%
Value $541K Shares 12,363 Est. Cost $37.65 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $528K Shares 5,891 Est. Cost $80.37 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $492K Shares 4,538 Est. Cost $94.80 Unrealized +33.7%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $482K Shares 13,691 Est. Cost $31.79 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $466K Shares 493 Est. Cost $707.35 Unrealized +37.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value $461K Shares 12,649 Est. Cost $34.01 Unrealized
IEMG ISHARES INC 0.1%
Value $449K Shares 8,323 Est. Cost $50.58 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $435K Shares 3,293 Est. Cost $128.26 Unrealized
XOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $434K Shares 12,826 Est. Cost $34.22 Unrealized
WTMF WISDOMTREE TR 0.1%
Value $433K Shares 12,691 Est. Cost $35.07 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $411K Shares 5,142 Est. Cost $83.21 Unrealized
GCC WISDOMTREE TR 0.1%
Value $408K Shares 20,802 Est. Cost $16.93 Unrealized
OVB LISTED FD TR 0.1%
Value $399K Shares 19,483 Est. Cost $20.78 Unrealized
AGGY WISDOMTREE TR 0.1%
Value $396K Shares 9,122 Est. Cost $44.19 Unrealized
WTV WISDOMTREE TR 0.1%
Value $389K Shares 4,738 Est. Cost $76.57 Unrealized
MUNI PIMCO ETF TR 0.1%
Value $387K Shares 7,516 Est. Cost $52.06 Unrealized
IWX ISHARES TR 0.1%
Value $370K Shares 4,504 Est. Cost $70.17 Unrealized
XSOE WISDOMTREE TR 0.1%
Value $368K Shares 11,933 Est. Cost $28.88 Unrealized
BTAL AGF INVTS TR 0.1%
Value $360K Shares 17,259 Est. Cost $16.98 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $350K Shares 1,121 Est. Cost $347.98 Unrealized +0.4%
EFV ISHARES TR 0.1%
Value $340K Shares 5,773 Est. Cost $52.10 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $337K Shares 8,728 Est. Cost $35.89 Unrealized
PPI INVESTMENT MANAGERS SER TR I 0.1%
Value $337K Shares 23,289 Est. Cost $22.76 Unrealized
IJH ISHARES TR 0.1%
Value $337K Shares 5,783 Est. Cost $104.01 Unrealized
OZ BELPOINTE PREP LLC 0.1%
Value $329K Shares 5,098 Est. Cost $72.21 Unrealized -11.3%
MTGP WISDOMTREE TR 0.1%
Value $327K Shares 7,465 Est. Cost $44.17 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $324K Shares 4,223 Est. Cost $70.96 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $320K Shares 8,894 Est. Cost $33.42 Unrealized
EFG ISHARES TR 0.1%
Value $317K Shares 3,174 Est. Cost $96.85 Unrealized
NFLX NETFLIX INC 0.1%
Value $317K Shares 340 Est. Cost $67.41 Unrealized +41.1%
FTRI FIRST TR EXCHANGE TRADED FD 0.1%
Value $316K Shares 23,830 Est. Cost $12.98 Unrealized
GOOGL ALPHABET INC 0.1%
Value $307K Shares 1,984 Est. Cost $144.25 Unrealized +25.3%
EDOW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $300K Shares 8,279 Est. Cost $32.67 Unrealized
JNJ JOHNSON &JOHNSON 0.1%
Value $280K Shares 1,689 Est. Cost $145.25 Unrealized +5.0%
MA MASTERCARD INCORPORATED 0.1%
Value $271K Shares 495 Est. Cost $411.80 Unrealized +31.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $271K Shares 1,220 Est. Cost $190.73 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $265K Shares 5,726 Est. Cost $46.36 Unrealized
AON AON PLC 0.1%
Value $261K Shares 655 Est. Cost $315.32 Unrealized +21.0%
JPM JPMORGAN CHASE &CO. 0.1%
Value $226K Shares 920 Est. Cost $202.95 Unrealized +23.6%
META META PLATFORMS INC 0.1%
Value $217K Shares 377 Est. Cost $417.93 Unrealized +53.9%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $206K Shares 1,991 Est. Cost $103.71 Unrealized
DGRS WISDOMTREE TR 0.0%
Value $195K Shares 4,184 Est. Cost $47.44 Unrealized
IWS ISHARES TR 0.0%
Value $185K Shares 1,471 Est. Cost $116.29 Unrealized
HD HOME DEPOT INC 0.0%
Value $179K Shares 488 Est. Cost $328.74 Unrealized +15.8%
EPS WISDOMTREE TR 0.0%
Value $179K Shares 3,013 Est. Cost $50.12 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $177K Shares 10,715 Est. Cost $16.80 Unrealized
IVW ISHARES TR 0.0%
Value $168K Shares 1,805 Est. Cost $82.45 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $167K Shares 980 Est. Cost $161.39 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $164K Shares 1,492 Est. Cost $99.27 Unrealized +19.7%
OVLH LISTED FD TR 0.0%
Value $161K Shares 4,840 Est. Cost $28.91 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $157K Shares 923 Est. Cost $153.53 Unrealized +6.8%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $156K Shares 2,953 Est. Cost $43.43 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $156K Shares 2,233 Est. Cost $65.13 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $152K Shares 4,375 Est. Cost $34.77 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $150K Shares 2,380 Est. Cost $54.54 Unrealized
QUAL ISHARES TR 0.0%
Value $150K Shares 875 Est. Cost $147.14 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $149K Shares 2,576 Est. Cost $59.16 Unrealized
QHY WISDOMTREE TR 0.0%
Value $148K Shares 3,274 Est. Cost $45.60 Unrealized
TSLA TESLA INC 0.0%
Value $146K Shares 565 Est. Cost $251.78 Unrealized +32.4%
USIG ISHARES TR 0.0%
Value $145K Shares 2,847 Est. Cost $51.26 Unrealized
OVT LISTED FD TR 0.0%
Value $145K Shares 6,562 Est. Cost $21.94 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $145K Shares 4,241 Est. Cost $26.70 Unrealized
WMT WALMART INC 0.0%
Value $144K Shares 1,637 Est. Cost $61.54 Unrealized +51.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $142K Shares 1,388 Est. Cost $107.56 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $141K Shares 1,528 Est. Cost $81.54 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $140K Shares 2,877 Est. Cost $44.40 Unrealized
ORCL ORACLE CORP 0.0%
Value $140K Shares 1,002 Est. Cost $136.11 Unrealized +18.7%
DXJ WISDOMTREE TR 0.0%
Value $138K Shares 1,253 Est. Cost $106.01 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $137K Shares 3,271 Est. Cost $33.24 Unrealized +31.2%
AVGO BROADCOM INC 0.0%
Value $136K Shares 812 Est. Cost $171.82 Unrealized +22.1%
ABBV ABBVIE INC 0.0%
Value $136K Shares 648 Est. Cost $154.14 Unrealized +22.9%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $133K Shares 1,172 Est. Cost $104.68 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $131K Shares 1,456 Est. Cost $91.61 Unrealized
CAT CATERPILLAR INC 0.0%
Value $126K Shares 381 Est. Cost $310.79 Unrealized +13.2%
OKE ONEOK INC NEW 0.0%
Value $124K Shares 1,251 Est. Cost $60.36 Unrealized +57.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $121K Shares 1,833 Est. Cost $50.02 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $121K Shares 3,663 Est. Cost $29.23 Unrealized
BLK BLACKROCK INC 0.0%
Value $118K Shares 125 Est. Cost $977.50 Unrealized -1.6%
LLY ELI LILLY &CO 0.0%
Value $115K Shares 140 Est. Cost $801.26 Unrealized +3.2%
IWP ISHARES TR 0.0%
Value $113K Shares 961 Est. Cost $104.46 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $112K Shares 218 Est. Cost $436.80 Unrealized
MET METLIFE INC 0.0%
Value $111K Shares 1,380 Est. Cost $69.68 Unrealized +16.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $110K Shares 211 Est. Cost $513.76 Unrealized -2.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $110K Shares 912 Est. Cost $117.67 Unrealized
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $107K Shares 3,222 Est. Cost $33.13 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $106K Shares 174 Est. Cost $600.77 Unrealized +8.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $105K Shares 2,811 Est. Cost $27.69 Unrealized
IQDG WISDOMTREE TR 0.0%
Value $105K Shares 2,949 Est. Cost $36.27 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $105K Shares 1,024 Est. Cost $125.12 Unrealized -11.1%
COP CONOCOPHILLIPS 0.0%
Value $104K Shares 991 Est. Cost $104.79 Unrealized -7.6%
WTPI WISDOMTREE TR 0.0%
Value $103K Shares 3,308 Est. Cost $31.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $102K Shares 411 Est. Cost $197.18 Unrealized +21.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $100K Shares 1,307 Est. Cost $76.38 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $98,855 Shares 1,404 Est. Cost $74.43 Unrealized
CSCO CISCO SYS INC 0.0%
Value $97,127 Shares 1,574 Est. Cost $53.04 Unrealized +13.3%
USMF WISDOMTREE TR 0.0%
Value $93,683 Shares 1,888 Est. Cost $42.05 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $93,256 Shares 2,091 Est. Cost $41.67 Unrealized
IXUS ISHARES TR 0.0%
Value $92,917 Shares 1,331 Est. Cost $65.50 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $91,031 Shares 4,552 Est. Cost $15.15 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $90,723 Shares 901 Est. Cost $94.79 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $90,517 Shares 1,542 Est. Cost $58.32 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $90,089 Shares 3,406 Est. Cost $24.09 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $89,364 Shares 310 Est. Cost $142.45 Unrealized +122.9%
SO SOUTHERN CO 0.0%
Value $88,841 Shares 966 Est. Cost $75.78 Unrealized +11.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $86,649 Shares 1,270 Est. Cost $57.83 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $86,520 Shares 446 Est. Cost $170.40 Unrealized
IVE ISHARES TR 0.0%
Value $84,618 Shares 444 Est. Cost $186.81 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $84,288 Shares 2,833 Est. Cost $31.31 Unrealized
QCOM QUALCOMM INC 0.0%
Value $84,113 Shares 548 Est. Cost $139.15 Unrealized +14.8%
C CITIGROUP INC 0.0%
Value $83,689 Shares 1,179 Est. Cost $50.33 Unrealized +48.1%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $82,041 Shares 2,009 Est. Cost $36.32 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value $80,803 Shares 760 Est. Cost $112.06 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $80,177 Shares 505 Est. Cost $110.59 Unrealized +23.9%
PEP PEPSICO INC 0.0%
Value $79,173 Shares 528 Est. Cost $150.43 Unrealized -4.6%
MRK MERCK &CO INC 0.0%
Value $76,619 Shares 854 Est. Cost $97.83 Unrealized -7.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $76,076 Shares 943 Est. Cost $81.10 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $74,736 Shares 2,177 Est. Cost $32.35 Unrealized
MCD MCDONALDS CORP 0.0%
Value $73,707 Shares 236 Est. Cost $275.87 Unrealized +6.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $72,966 Shares 653 Est. Cost $102.99 Unrealized +5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $72,963 Shares 137 Est. Cost $379.28 Unrealized +28.2%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $71,300 Shares 543 Est. Cost $109.58 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $71,115 Shares 966 Est. Cost $64.10 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $70,340 Shares 1,551 Est. Cost $36.55 Unrealized +8.3%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $68,099 Shares 2,475 Est. Cost $26.23 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $68,089 Shares 197 Est. Cost $250.95 Unrealized +24.9%
PLD PROLOGIS INC. 0.0%
Value $66,827 Shares 598 Est. Cost $109.38 Unrealized +2.3%
EMXC ISHARES INC 0.0%
Value $65,612 Shares 1,191 Est. Cost $57.44 Unrealized
CCL CARNIVAL CORP 0.0%
Value $65,015 Shares 3,329 Est. Cost $14.52 Unrealized +63.8%
BYLD ISHARES TR 0.0%
Value $64,105 Shares 2,859 Est. Cost $22.18 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $63,309 Shares 882 Est. Cost $62.08 Unrealized +18.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $63,122 Shares 232 Est. Cost $254.73 Unrealized +0.4%
PFE PFIZER INC 0.0%
Value $61,998 Shares 2,447 Est. Cost $25.35 Unrealized -2.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $60,494 Shares 318 Est. Cost $193.61 Unrealized +8.2%
GOVT ISHARES TR 0.0%
Value $60,428 Shares 2,629 Est. Cost $22.87 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $60,082 Shares 550 Est. Cost $83.68 Unrealized +17.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $59,498 Shares 2,085 Est. Cost $22.24 Unrealized +20.1%
IJR ISHARES TR 0.0%
Value $58,496 Shares 559 Est. Cost $108.43 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $57,152 Shares 325 Est. Cost $161.59 Unrealized +13.5%
ABT ABBOTT LABS 0.0%
Value $56,409 Shares 425 Est. Cost $108.66 Unrealized +15.5%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $56,379 Shares 3,268 Est. Cost $16.12 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $56,065 Shares 335 Est. Cost $140.86 Unrealized +6.8%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $55,640 Shares 2,339 Est. Cost $21.28 Unrealized
T AT&T INC 0.0%
Value $55,441 Shares 1,960 Est. Cost $20.03 Unrealized +21.5%
MBB ISHARES TR 0.0%
Value $55,143 Shares 588 Est. Cost $94.08 Unrealized
KO COCA COLA CO 0.0%
Value $54,472 Shares 761 Est. Cost $59.75 Unrealized +8.7%
HANCOCK JOHN PREM DIVID FD 0.0%
Value $53,733 Shares 4,108 Est. Cost $10.65 Unrealized
IYW ISHARES TR 0.0%
Value $52,665 Shares 375 Est. Cost $123.84 Unrealized
IUSB ISHARES TR 0.0%
Value $52,623 Shares 1,142 Est. Cost $46.09 Unrealized
CRM SALESFORCE INC 0.0%
Value $52,599 Shares 196 Est. Cost $258.62 Unrealized +19.5%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $51,486 Shares 2,090 Est. Cost $24.38 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $50,812 Shares 1,296 Est. Cost $38.01 Unrealized +7.0%
ECL ECOLAB INC 0.0%
Value $50,450 Shares 199 Est. Cost $175.85 Unrealized +41.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $50,173 Shares 626 Est. Cost $71.10 Unrealized +14.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $49,769 Shares 593 Est. Cost $68.36 Unrealized +20.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $48,771 Shares 181 Est. Cost $217.34 Unrealized +34.6%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $48,530 Shares 959 Est. Cost $49.88 Unrealized
NEM NEWMONT CORP 0.0%
Value $48,280 Shares 1,000 Est. Cost $33.97 Unrealized +27.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $47,516 Shares 717 Est. Cost $60.44 Unrealized
BDX BECTON DICKINSON &CO 0.0%
Value $45,247 Shares 198 Est. Cost $226.86 Unrealized +0.2%
USB US BANCORP DEL 0.0%
Value $44,208 Shares 1,047 Est. Cost $41.23 Unrealized +7.2%
CSX CSX CORP 0.0%
Value $43,454 Shares 1,477 Est. Cost $31.77 Unrealized -1.4%
BANK MONTREAL QUE 0.0%
Value $42,120 Shares 117 Est. Cost $360.00 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $41,989 Shares 721 Est. Cost $52.50 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $41,931 Shares 509 Est. Cost $75.23 Unrealized +7.7%
MMM 3M CO 0.0%
Value $41,577 Shares 283 Est. Cost $113.34 Unrealized +27.6%
MTUM ISHARES TR 0.0%
Value $41,032 Shares 203 Est. Cost $206.92 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $40,975 Shares 282 Est. Cost $147.34 Unrealized +13.1%
CMI CUMMINS INC 0.0%
Value $40,747 Shares 130 Est. Cost $346.08 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $40,683 Shares 453 Est. Cost $80.33 Unrealized +8.8%
LIN LINDE PLC 0.0%
Value $40,511 Shares 87 Est. Cost $383.62 Unrealized +15.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $39,569 Shares 687 Est. Cost $61.38 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $39,148 Shares 356 Est. Cost $130.61 Unrealized -13.7%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $38,537 Shares 703 Est. Cost $50.38 Unrealized
DE DEERE &CO 0.0%
Value $38,487 Shares 82 Est. Cost $461.52 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $37,890 Shares 85 Est. Cost $458.90 Unrealized -2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $37,658 Shares 750 Est. Cost $55.35 Unrealized -1.7%
CMCSA COMCAST CORP NEW 0.0%
Value $37,075 Shares 1,005 Est. Cost $38.12 Unrealized -8.1%
RTX RTX CORPORATION 0.0%
Value $36,914 Shares 279 Est. Cost $117.99 Unrealized +5.7%
MRSH MARSH &MCLENNAN COS INC 0.0%
Value $36,627 Shares 150 Est. Cost $196.65 Unrealized +13.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $36,541 Shares 321 Est. Cost $114.11 Unrealized
CTAS CINTAS CORP 0.0%
Value $36,467 Shares 177 Est. Cost $184.46 Unrealized +7.2%
SNPS SYNOPSYS INC 0.0%
Value $35,963 Shares 84 Est. Cost $501.31 Unrealized -3.1%
MO ALTRIA GROUP INC 0.0%
Value $35,237 Shares 587 Est. Cost $43.49 Unrealized +17.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,028 Shares 528 Est. Cost $67.10 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $34,381 Shares 528 Est. Cost $59.13 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $34,299 Shares 306 Est. Cost $89.20 Unrealized +12.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $34,157 Shares 144 Est. Cost $244.85 Unrealized -2.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $33,204 Shares 692 Est. Cost $67.79 Unrealized -31.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $32,365 Shares 789 Est. Cost $31.73 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $32,062 Shares 259 Est. Cost $79.58 Unrealized +41.9%
BA BOEING CO 0.0%
Value $31,893 Shares 187 Est. Cost $180.14 Unrealized -3.9%
EME EMCOR GROUP INC 0.0%
Value $31,448 Shares 85 Est. Cost $320.44 Unrealized +34.8%
TMUS T-MOBILE US INC 0.0%
Value $31,156 Shares 117 Est. Cost $172.16 Unrealized +41.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $30,930 Shares 101 Est. Cost $272.40 Unrealized +8.4%
RSG REPUBLIC SVCS INC 0.0%
Value $30,929 Shares 128 Est. Cost $170.80 Unrealized +29.9%
IGEB ISHARES TR 0.0%
Value $30,922 Shares 687 Est. Cost $44.85 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $30,766 Shares 55 Est. Cost $486.13 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $30,633 Shares 1,515 Est. Cost $17.93 Unrealized +6.3%
DHR DANAHER CORPORATION 0.0%
Value $30,371 Shares 148 Est. Cost $225.79 Unrealized -3.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $30,300 Shares 359 Est. Cost $63.44 Unrealized +38.4%
ADBE ADOBE INC 0.0%
Value $30,299 Shares 79 Est. Cost $515.15 Unrealized -16.8%
F FORD MTR CO 0.0%
Value $30,019 Shares 2,993 Est. Cost $9.51 Unrealized -2.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $29,856 Shares 172 Est. Cost $180.70 Unrealized
LIT GLOBAL X FDS 0.0%
Value $29,760 Shares 767 Est. Cost $50.94 Unrealized
INTU INTUIT 0.0%
Value $29,526 Shares 48 Est. Cost $591.89 Unrealized +0.9%
DOW DOW INC 0.0%
Value $29,461 Shares 844 Est. Cost $41.25 Unrealized -12.8%
AMP AMERIPRISE FINL INC 0.0%
Value $29,187 Shares 60 Est. Cost $397.25 Unrealized +30.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $29,089 Shares 60 Est. Cost $443.61 Unrealized +5.0%
LNG CHENIERE ENERGY INC 0.0%
Value $28,925 Shares 125 Est. Cost $190.55 Unrealized +18.2%
BHP BHP GROUP LTD 0.0%
Value $28,607 Shares 589 Est. Cost $67.59 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $28,593 Shares 325 Est. Cost $87.52 Unrealized +3.3%
LOW LOWES COS INC 0.0%
Value $27,988 Shares 120 Est. Cost $194.73 Unrealized +24.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $27,502 Shares 50 Est. Cost $357.66 Unrealized +56.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $27,433 Shares 153 Est. Cost $186.48 Unrealized +0.2%
EWC ISHARES INC 0.0%
Value $27,252 Shares 669 Est. Cost $36.68 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $27,250 Shares 442 Est. Cost $60.80 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $27,048 Shares 73 Est. Cost $347.52 Unrealized +8.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $26,889 Shares 128 Est. Cost $214.57 Unrealized -4.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $26,872 Shares 157 Est. Cost $166.27 Unrealized +11.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $26,703 Shares 410 Est. Cost $50.39 Unrealized +11.2%
WPC WP CAREY INC 0.0%
Value $26,661 Shares 422 Est. Cost $61.36 Unrealized
TWLO TWILIO INC 0.0%
Value $26,632 Shares 272 Est. Cost $99.00 Unrealized +19.7%
CCI CROWN CASTLE INC 0.0%
Value $25,676 Shares 246 Est. Cost $92.76 Unrealized -3.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,619 Shares 506 Est. Cost $50.63 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $25,230 Shares 1,681 Est. Cost $13.92 Unrealized +11.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $25,086 Shares 336 Est. Cost $32.80 Unrealized -2.8%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $23,790 Shares 1,374 Est. Cost $20.53 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value $23,760 Shares 468 Est. Cost $45.91 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $23,447 Shares 92 Est. Cost $271.34 Unrealized +2.5%
MCO MOODYS CORP 0.0%
Value $23,121 Shares 50 Est. Cost $398.35 Unrealized +20.1%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,043 Shares 629 Est. Cost $33.74 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $22,575 Shares 93 Est. Cost $223.98 Unrealized +3.5%
NET CLOUDFLARE INC 0.0%
Value $22,538 Shares 200 Est. Cost $69.95 Unrealized +89.5%
HSY HERSHEY CO 0.0%
Value $22,518 Shares 132 Est. Cost $170.69 Unrealized -6.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $22,506 Shares 109 Est. Cost $192.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $22,409 Shares 45 Est. Cost $538.34 Unrealized +0.3%
TFC TRUIST FINL CORP 0.0%
Value $21,891 Shares 532 Est. Cost $34.70 Unrealized +23.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $21,546 Shares 90 Est. Cost $227.50 Unrealized +18.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $21,495 Shares 125 Est. Cost $135.10 Unrealized +20.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $21,164 Shares 3,002 Est. Cost $5.74 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $20,571 Shares 152 Est. Cost $152.19 Unrealized -9.1%
GLPI GAMING &LEISURE PPTYS INC 0.0%
Value $20,353 Shares 400 Est. Cost $49.61 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $20,107 Shares 430 Est. Cost $46.76 Unrealized
VST VISTRA CORP 0.0%
Value $20,034 Shares 171 Est. Cost $137.88 Unrealized +7.8%
FISV FISERV INC 0.0%
Value $19,813 Shares 90 Est. Cost $150.66 Unrealized +45.3%
AMGN AMGEN INC 0.0%
Value $19,039 Shares 61 Est. Cost $264.30 Unrealized +8.7%
PHM PULTE GROUP INC 0.0%
Value $18,972 Shares 185 Est. Cost $95.28 Unrealized +12.5%
TJX TJX COS INC NEW 0.0%
Value $18,831 Shares 155 Est. Cost $103.14 Unrealized +16.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $18,583 Shares 472 Est. Cost $36.16 Unrealized
OKTA OKTA INC 0.0%
Value $18,519 Shares 176 Est. Cost $97.56 Unrealized +0.1%
PSTG PURE STORAGE INC 0.0%
Value $18,151 Shares 410 Est. Cost $47.18 Unrealized +27.9%
WRB BERKLEY W R CORP 0.0%
Value $18,144 Shares 255 Est. Cost $51.99 Unrealized +14.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $17,856 Shares 177 Est. Cost $72.31 Unrealized +39.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $17,477 Shares 427 Est. Cost $37.46 Unrealized +15.4%
SAP SAP SE 0.0%
Value $17,449 Shares 65 Est. Cost $253.07 Unrealized
SHOP SHOPIFY INC 0.0%
Value $17,186 Shares 180 Est. Cost $101.45 Unrealized +7.4%
V VISA INC 0.0%
Value $17,173 Shares 49 Est. Cost $334.92 Unrealized +0.4%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $16,988 Shares 351 Est. Cost $51.07 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $16,638 Shares 281 Est. Cost $72.41 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $16,552 Shares 158 Est. Cost $94.73 Unrealized +10.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $16,389 Shares 30 Est. Cost $590.71 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $16,310 Shares 91 Est. Cost $160.20 Unrealized +13.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $16,287 Shares 110 Est. Cost $133.24 Unrealized -3.1%
SBUX STARBUCKS CORP 0.0%
Value $16,200 Shares 165 Est. Cost $100.88 Unrealized +0.1%
OVV OVINTIV INC 0.0%
Value $15,268 Shares 357 Est. Cost $42.69 Unrealized 0.0%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $15,229 Shares 510 Est. Cost $29.86 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $15,122 Shares 75 Est. Cost $266.65 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $15,108 Shares 363 Est. Cost $47.54 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,802 Shares 127 Est. Cost $92.16 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $14,690 Shares 88 Est. Cost $128.38 Unrealized +19.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $14,532 Shares 236 Est. Cost $74.01 Unrealized +30.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $14,387 Shares 380 Est. Cost $39.70 Unrealized -4.8%
IFRA ISHARES TR 0.0%
Value $14,062 Shares 312 Est. Cost $40.25 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $13,887 Shares 194 Est. Cost $52.84 Unrealized +28.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $13,798 Shares 67 Est. Cost $104.41 Unrealized +123.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $13,612 Shares 82 Est. Cost $166.09 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $13,589 Shares 75 Est. Cost $170.70 Unrealized +12.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $13,581 Shares 105 Est. Cost $60.81 Unrealized +108.4%
FPXE FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,498 Shares 526 Est. Cost $25.56 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $13,492 Shares 190 Est. Cost $59.61 Unrealized +15.2%
CAH CARDINAL HEALTH INC 0.0%
Value $13,459 Shares 98 Est. Cost $103.55 Unrealized +21.6%
LH LABCORP HOLDINGS INC 0.0%
Value $13,358 Shares 57 Est. Cost $200.29 Unrealized +20.0%
AGX ARGAN INC 0.0%
Value $13,117 Shares 100 Est. Cost $138.40 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $12,897 Shares 65 Est. Cost $195.32 Unrealized +2.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $12,872 Shares 211 Est. Cost $52.99 Unrealized +4.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $12,562 Shares 484 Est. Cost $24.11 Unrealized +10.9%
ANET ARISTA NETWORKS INC 0.0%
Value $12,552 Shares 162 Est. Cost $101.93 Unrealized -0.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $12,525 Shares 100 Est. Cost $162.74 Unrealized 0.0%
CHD CHURCH &DWIGHT CO INC 0.0%
Value $12,497 Shares 114 Est. Cost $97.66 Unrealized +8.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12,107 Shares 150 Est. Cost $85.82 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $11,921 Shares 165 Est. Cost $77.37 Unrealized -3.4%
CLS CELESTICA INC 0.0%
Value $11,822 Shares 150 Est. Cost $106.09 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $11,671 Shares 100 Est. Cost $134.07 Unrealized +0.6%
DOV DOVER CORP 0.0%
Value $11,658 Shares 66 Est. Cost $193.06 Unrealized -1.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $11,481 Shares 158 Est. Cost $58.10 Unrealized +24.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $11,391 Shares 23 Est. Cost $455.77 Unrealized +21.3%
DTD WISDOMTREE TR 0.0%
Value $11,312 Shares 147 Est. Cost $68.69 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $11,296 Shares 99 Est. Cost $78.37 Unrealized +31.4%
FN FABRINET 0.0%
Value $11,258 Shares 57 Est. Cost $196.26 Unrealized +11.2%
WTFC WINTRUST FINL CORP 0.0%
Value $11,217 Shares 100 Est. Cost $100.91 Unrealized +22.5%
CTRA COTERRA ENERGY INC 0.0%
Value $11,037 Shares 382 Est. Cost $26.99 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $10,977 Shares 189 Est. Cost $52.50 Unrealized +0.2%
BXP BXP INC 0.0%
Value $10,813 Shares 161 Est. Cost $62.32 Unrealized +7.2%
AZN ASTRAZENECA PLC 0.0%
Value $10,731 Shares 146 Est. Cost $73.53 Unrealized
ZTS ZOETIS INC 0.0%
Value $10,718 Shares 65 Est. Cost $175.52 Unrealized -6.3%
OC OWENS CORNING NEW 0.0%
Value $10,475 Shares 73 Est. Cost $151.31 Unrealized +9.3%
JNK SPDR SER TR 0.0%
Value $10,388 Shares 109 Est. Cost $95.35 Unrealized
NOW SERVICENOW INC 0.0%
Value $10,350 Shares 13 Est. Cost $192.75 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $10,334 Shares 49 Est. Cost $174.94 Unrealized +17.8%
DDOG DATADOG INC 0.0%
Value $9,921 Shares 100 Est. Cost $126.18 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $9,780 Shares 1,000 Est. Cost $13.45 Unrealized -22.6%
COHR COHERENT CORP 0.0%
Value $9,741 Shares 150 Est. Cost $82.86 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $9,686 Shares 292 Est. Cost $29.15 Unrealized +28.5%
SHEL SHELL PLC 0.0%
Value $9,673 Shares 132 Est. Cost $65.86 Unrealized
EWA ISHARES INC 0.0%
Value $9,606 Shares 410 Est. Cost $24.34 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,542 Shares 402 Est. Cost $24.21 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $9,532 Shares 113 Est. Cost $66.95 Unrealized +19.8%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $9,316 Shares 167 Est. Cost $54.06 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $9,297 Shares 300 Est. Cost $28.41 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $9,295 Shares 126 Est. Cost $71.19 Unrealized +11.9%
ASML ASML HOLDING N V 0.0%
Value $9,277 Shares 14 Est. Cost $662.64 Unrealized
UBS UBS GROUP AG 0.0%
Value $9,189 Shares 300 Est. Cost $33.34 Unrealized +0.0%
TOTALENERGIES SE 0.0%
Value $9,121 Shares 141 Est. Cost $66.60 Unrealized
HDV ISHARES TR 0.0%
Value $9,084 Shares 75 Est. Cost $117.63 Unrealized
AWAY AMPLIFY ETF TR 0.0%
Value $8,850 Shares 446 Est. Cost $19.84 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $8,817 Shares 100 Est. Cost $122.51 Unrealized -11.4%
INTA INTAPP INC 0.0%
Value $8,815 Shares 151 Est. Cost $60.42 Unrealized +9.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $8,725 Shares 343 Est. Cost $24.79 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $8,575 Shares 144 Est. Cost $61.05 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $8,528 Shares 118 Est. Cost $51.13 Unrealized +107.9%
SPYM SPDR SER TR 0.0%
Value $8,417 Shares 128 Est. Cost $67.51 Unrealized
ING ING GROEP N.V. 0.0%
Value $8,365 Shares 427 Est. Cost $19.59 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $8,348 Shares 150 Est. Cost $59.58 Unrealized +0.7%
DDWM WISDOMTREE TR 0.0%
Value $8,167 Shares 222 Est. Cost $32.18 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $8,120 Shares 46 Est. Cost $176.52 Unrealized
GLW CORNING INC 0.0%
Value $8,103 Shares 177 Est. Cost $48.55 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $8,050 Shares 69 Est. Cost $125.48 Unrealized +0.3%
JETS ETF SER SOLUTIONS 0.0%
Value $7,835 Shares 377 Est. Cost $20.78 Unrealized
UNP UNION PAC CORP 0.0%
Value $7,796 Shares 33 Est. Cost $235.58 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $7,779 Shares 289 Est. Cost $37.86 Unrealized
BIL SPDR SER TR 0.0%
Value $7,705 Shares 84 Est. Cost $91.42 Unrealized
TLH ISHARES TR 0.0%
Value $7,678 Shares 74 Est. Cost $108.22 Unrealized
BBWI BATH &BODY WORKS INC 0.0%
Value $7,580 Shares 250 Est. Cost $34.07 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $7,558 Shares 1,128 Est. Cost $6.70 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $7,495 Shares 168 Est. Cost $39.00 Unrealized +5.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $7,454 Shares 242 Est. Cost $31.59 Unrealized -6.4%
BINC BLACKROCK ETF TRUST II 0.0%
Value $7,386 Shares 141 Est. Cost $52.78 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $7,366 Shares 316 Est. Cost $23.31 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $7,358 Shares 288 Est. Cost $25.49 Unrealized
ACIO ETF SER SOLUTIONS 0.0%
Value $7,312 Shares 189 Est. Cost $38.69 Unrealized
NDAQ NASDAQ INC 0.0%
Value $7,220 Shares 95 Est. Cost $76.78 Unrealized +1.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $7,202 Shares 92 Est. Cost $77.52 Unrealized +0.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $7,025 Shares 171 Est. Cost $40.64 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7,014 Shares 515 Est. Cost $13.62 Unrealized
INTC INTEL CORP 0.0%
Value $6,986 Shares 308 Est. Cost $24.72 Unrealized -11.5%
SLB SCHLUMBERGER LTD 0.0%
Value $6,772 Shares 162 Est. Cost $39.90 Unrealized 0.0%
DHS WISDOMTREE TR 0.0%
Value $6,743 Shares 68 Est. Cost $82.18 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value $6,667 Shares 155 Est. Cost $43.25 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $6,605 Shares 13 Est. Cost $507.58 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value $6,562 Shares 161 Est. Cost $42.18 Unrealized
DJT TRUMP MEDIA &TECHNOLOGY GRO 0.0%
Value $6,311 Shares 323 Est. Cost $42.00 Unrealized -33.1%
FIVN FIVE9 INC 0.0%
Value $5,973 Shares 220 Est. Cost $36.35 Unrealized +0.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5,952 Shares 24 Est. Cost $250.69 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value $5,917 Shares 65 Est. Cost $98.83 Unrealized
BCS BARCLAYS PLC 0.0%
Value $5,852 Shares 381 Est. Cost $15.34 Unrealized
BARRICK GOLD CORP 0.0%
Value $5,832 Shares 300 Est. Cost $18.09 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $5,767 Shares 242 Est. Cost $20.41 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,522 Shares 186 Est. Cost $29.51 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value $5,420 Shares 241 Est. Cost $22.13 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $5,355 Shares 100 Est. Cost $92.97 Unrealized -31.8%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,339 Shares 105 Est. Cost $50.94 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $5,298 Shares 1,387 Est. Cost $3.82 Unrealized
SPMD SPDR SER TR 0.0%
Value $5,272 Shares 103 Est. Cost $48.72 Unrealized
RIO RIO TINTO PLC 0.0%
Value $5,227 Shares 87 Est. Cost $74.32 Unrealized
GLD SPDR GOLD TR 0.0%
Value $5,187 Shares 18 Est. Cost $227.62 Unrealized
RUM RUMBLE INC 0.0%
Value $5,027 Shares 711 Est. Cost $6.44 Unrealized +62.0%
HSBC HSBC HLDGS PLC 0.0%
Value $4,996 Shares 87 Est. Cost $57.29 Unrealized
DIS DISNEY WALT CO 0.0%
Value $4,935 Shares 50 Est. Cost $89.70 Unrealized +18.5%
FLS FLOWSERVE CORP 0.0%
Value $4,884 Shares 100 Est. Cost $46.61 Unrealized +20.0%
SPIB SPDR SER TR 0.0%
Value $4,620 Shares 139 Est. Cost $32.76 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $4,575 Shares 18 Est. Cost $288.64 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value $4,470 Shares 250 Est. Cost $17.88 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $4,347 Shares 136 Est. Cost $31.76 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $4,336 Shares 86 Est. Cost $51.66 Unrealized
PSFF PACER FDS TR 0.0%
Value $4,083 Shares 143 Est. Cost $28.55 Unrealized
BP BP PLC 0.0%
Value $3,953 Shares 117 Est. Cost $35.03 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $3,948 Shares 40 Est. Cost $93.97 Unrealized
SONY SONY GROUP CORP 0.0%
Value $3,935 Shares 155 Est. Cost $57.62 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $3,789 Shares 22 Est. Cost $242.13 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,755 Shares 61 Est. Cost $63.50 Unrealized
GSK GSK PLC 0.0%
Value $3,719 Shares 96 Est. Cost $39.65 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3,712 Shares 100 Est. Cost $17.57 Unrealized +67.3%
IAU ISHARES GOLD TR 0.0%
Value $3,656 Shares 62 Est. Cost $42.38 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $3,597 Shares 179 Est. Cost $20.06 Unrealized
HIMS HIMS &HERS HEALTH INC 0.0%
Value $3,546 Shares 120 Est. Cost $37.15 Unrealized 0.0%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,430 Shares 182 Est. Cost $18.85 Unrealized
DLS WISDOMTREE TR 0.0%
Value $3,366 Shares 51 Est. Cost $63.97 Unrealized
DEM WISDOMTREE TR 0.0%
Value $3,324 Shares 79 Est. Cost $40.77 Unrealized
NKE NIKE INC 0.0%
Value $3,301 Shares 52 Est. Cost $72.89 Unrealized -1.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $3,281 Shares 34 Est. Cost $99.18 Unrealized
CERY SPDR SER TR 0.0%
Value $3,214 Shares 116 Est. Cost $25.89 Unrealized
DGS WISDOMTREE TR 0.0%
Value $3,140 Shares 65 Est. Cost $49.87 Unrealized
DON WISDOMTREE TR 0.0%
Value $3,070 Shares 62 Est. Cost $45.69 Unrealized
DES WISDOMTREE TR 0.0%
Value $2,940 Shares 92 Est. Cost $32.68 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $2,894 Shares 174 Est. Cost $17.36 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,755 Shares 50 Est. Cost $52.22 Unrealized +3.3%
GME GAMESTOP CORP NEW 0.0%
Value $2,678 Shares 120 Est. Cost $14.68 Unrealized +78.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $2,607 Shares 30 Est. Cost $79.03 Unrealized +21.1%
VAL/WS VALARIS LTD 0.0%
Value $2,565 Shares 504 Est. Cost $12.25 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value $2,536 Shares 48 Est. Cost $52.83 Unrealized
HYZD WISDOMTREE TR 0.0%
Value $2,532 Shares 116 Est. Cost $21.83 Unrealized
SHAG WISDOMTREE TR 0.0%
Value $2,342 Shares 49 Est. Cost $47.80 Unrealized
CENTRAL &EASTERN EUROPE FD 0.0%
Value $2,280 Shares 158 Est. Cost $9.75 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,247 Shares 31 Est. Cost $71.57 Unrealized 0.0%
EBND SPDR SER TR 0.0%
Value $2,228 Shares 111 Est. Cost $20.99 Unrealized
EMHC SPDR SER TR 0.0%
Value $2,223 Shares 92 Est. Cost $24.15 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2,221 Shares 54 Est. Cost $41.92 Unrealized
IONQ IONQ INC 0.0%
Value $2,207 Shares 100 Est. Cost $32.40 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value $2,174 Shares 24 Est. Cost $89.12 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $2,080 Shares 500 Est. Cost $6.03 Unrealized -18.1%
PLTY TIDAL TR II 0.0%
Value $1,712 Shares 30 Est. Cost $57.07 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $1,530 Shares 53 Est. Cost $28.87 Unrealized
FISR SSGA ACTIVE TR 0.0%
Value $1,527 Shares 59 Est. Cost $26.20 Unrealized
CVNA CARVANA CO 0.0%
Value $1,464 Shares 7 Est. Cost $221.24 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $1,413 Shares 348 Est. Cost $1.46 Unrealized +225.1%
PFFD GLOBAL X FDS 0.0%
Value $1,390 Shares 73 Est. Cost $19.44 Unrealized
AMLP ALPS ETF TR 0.0%
Value $1,299 Shares 25 Est. Cost $48.16 Unrealized
HPQ HP INC 0.0%
Value $1,191 Shares 43 Est. Cost $25.76 Unrealized +17.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,132 Shares 4 Est. Cost $432.06 Unrealized -15.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,129 Shares 34 Est. Cost $33.64 Unrealized +22.1%
STAG STAG INDL INC 0.0%
Value $975 Shares 27 Est. Cost $39.26 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $938 Shares 2 Est. Cost $409.52 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $864 Shares 39 Est. Cost $15.96 Unrealized +30.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $831 Shares 100 Est. Cost $34.48 Unrealized -64.3%
NVDY TIDAL TR II 0.0%
Value $769 Shares 50 Est. Cost $15.38 Unrealized
AA ALCOA CORP 0.0%
Value $723 Shares 24 Est. Cost $26.85 Unrealized +28.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $705 Shares 2 Est. Cost $209.43 Unrealized +82.0%
BROS DUTCH BROS INC 0.0%
Value $617 Shares 10 Est. Cost $65.86 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $617 Shares 40 Est. Cost $17.44 Unrealized +11.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $584 Shares 40 Est. Cost $16.77 Unrealized +12.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $547 Shares 8 Est. Cost $64.75 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $523 Shares 12 Est. Cost $35.44 Unrealized +65.4%
DIVB ISHARES TR 0.0%
Value $485 Shares 10 Est. Cost $44.20 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $465 Shares 40 Est. Cost $7.95 Unrealized +81.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $456 Shares 5 Est. Cost $130.64 Unrealized -20.2%
MOAT VANECK ETF TRUST 0.0%
Value $440 Shares 5 Est. Cost $86.60 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $420 Shares 1 Est. Cost $391.00 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $378 Shares 50 Est. Cost $7.56 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $364 Shares 6 Est. Cost $72.14 Unrealized -16.2%
MARA MARA HOLDINGS INC 0.0%
Value $345 Shares 30 Est. Cost $20.23 Unrealized -21.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $342 Shares 10 Est. Cost $37.94 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $327 Shares 4 Est. Cost $78.25 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $324 Shares 26 Est. Cost $18.80 Unrealized -33.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $316 Shares 4 Est. Cost $77.38 Unrealized
HST HOST HOTELS &RESORTS INC 0.0%
Value $313 Shares 22 Est. Cost $15.15 Unrealized +1.1%
WOLFSPEED INC 0.0%
Value $312 Shares 102 Est. Cost $13.94 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $292 Shares 200 Est. Cost $4.17 Unrealized -54.8%
KD KYNDRYL HLDGS INC 0.0%
Value $283 Shares 9 Est. Cost $17.09 Unrealized +119.3%
SPYG SPDR SER TR 0.0%
Value $241 Shares 3 Est. Cost $80.00 Unrealized
GIS GENERAL MLS INC 0.0%
Value $239 Shares 4 Est. Cost $59.53 Unrealized -2.6%
CPNG COUPANG INC 0.0%
Value $219 Shares 10 Est. Cost $16.50 Unrealized +40.8%
IYM ISHARES TR 0.0%
Value $135 Shares 1 Est. Cost $140.00 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value $129 Shares 125 Est. Cost $2.05 Unrealized +7.6%
HAL HALLIBURTON CO 0.0%
Value $127 Shares 5 Est. Cost $25.59 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value $94 Shares 5 Est. Cost $21.79 Unrealized 0.0%
VACASA INC 0.0%
Value $81 Shares 15 Est. Cost $8.20 Unrealized
LEVI LEVI STRAUSS &CO NEW 0.0%
Value $78 Shares 5 Est. Cost $16.86 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $57 Shares 42 Est. Cost $5.24 Unrealized -63.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $41 Shares 5 Est. Cost $12.46 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $36 Shares 16 Est. Cost $4.88 Unrealized
FBRX FORTE BIOSCIENCES INC 0.0%
Value $23 Shares 3 Est. Cost $10.28 Unrealized +14.8%
RIG TRANSOCEAN LTD 0.0%
Value $13 Shares 4 Est. Cost $6.69 Unrealized -47.6%