REAP Financial Group, LLC Diversified Active

Location: Austin, TX

CIK: 0002048581 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $492M (100.0% shares, 0.0% debt)

Holdings (549)

VEA VANGUARD TAX-MANAGED FDS 11.1%
Value $54.79M Shares 877,055 Est. Cost $51.49 Unrealized
VTI VANGUARD INDEX FDS 10.8%
Value $53.06M Shares 158,259 Est. Cost $262.65 Unrealized
VUG VANGUARD INDEX FDS 6.1%
Value $30.23M Shares 61,971 Est. Cost $357.03 Unrealized
VTV VANGUARD INDEX FDS 5.0%
Value $24.68M Shares 129,239 Est. Cost $165.60 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 4.2%
Value $20.62M Shares 481,783 Est. Cost $34.48 Unrealized
AVEM AMERICAN CENTY ETF TR 3.3%
Value $16.22M Shares 210,538 Est. Cost $60.26 Unrealized
AVLV AMERICAN CENTY ETF TR 3.2%
Value $15.82M Shares 208,788 Est. Cost $63.10 Unrealized
AVUV AMERICAN CENTY ETF TR 3.2%
Value $15.61M Shares 153,081 Est. Cost $92.63 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 2.5%
Value $12.37M Shares 218,532 Est. Cost $43.52 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 2.4%
Value $11.64M Shares 262,835 Est. Cost $38.19 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value $11.04M Shares 205,349 Est. Cost $45.93 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 2.2%
Value $10.85M Shares 241,562 Est. Cost $37.66 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 1.9%
Value $9.118M Shares 170,592 Est. Cost $43.74 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.7%
Value $8.464M Shares 169,616 Est. Cost $36.98 Unrealized
AVDV AMERICAN CENTY ETF TR 1.7%
Value $8.457M Shares 89,993 Est. Cost $66.57 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 1.6%
Value $7.949M Shares 142,154 Est. Cost $46.62 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.5%
Value $7.381M Shares 279,385 Est. Cost $26.22 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 1.5%
Value $7.166M Shares 146,285 Est. Cost $43.47 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 1.5%
Value $7.155M Shares 138,780 Est. Cost $42.41 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 1.4%
Value $7.125M Shares 157,506 Est. Cost $36.73 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 1.4%
Value $6.889M Shares 155,085 Est. Cost $38.73 Unrealized
AAPL APPLE INC 1.3%
Value $6.591M Shares 24,243 Est. Cost $186.35 Unrealized +44.0%
FAUG FIRST TR EXCHNG TRADED FD VI 1.3%
Value $6.554M Shares 123,784 Est. Cost $43.93 Unrealized
VB VANGUARD INDEX FDS 1.3%
Value $6.484M Shares 25,138 Est. Cost $227.74 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 1.2%
Value $6.05M Shares 127,466 Est. Cost $39.27 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 1.1%
Value $5.199M Shares 94,828 Est. Cost $45.78 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 1.1%
Value $5.187M Shares 109,046 Est. Cost $39.47 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 1.0%
Value $5.12M Shares 113,544 Est. Cost $36.52 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 1.0%
Value $5.102M Shares 115,056 Est. Cost $36.36 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 1.0%
Value $4.921M Shares 100,762 Est. Cost $38.74 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.8%
Value $4.181M Shares 81,687 Est. Cost $42.14 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.8%
Value $3.713M Shares 78,433 Est. Cost $39.70 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.7%
Value $3.65M Shares 63,970 Est. Cost $47.13 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.7%
Value $3.632M Shares 70,176 Est. Cost $41.31 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.7%
Value $3.503M Shares 87,723 Est. Cost $32.88 Unrealized
IVV ISHARES TR 0.6%
Value $3.174M Shares 4,634 Est. Cost $493.86 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.6%
Value $2.814M Shares 58,972 Est. Cost $38.95 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.741M Shares 40,094 Est. Cost $36.44 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.709M Shares 41,733 Est. Cost $33.40 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.555M Shares 39,532 Est. Cost $35.30 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $1.376M Shares 7,377 Est. Cost $112.60 Unrealized +65.3%
XOM EXXON MOBIL CORP 0.2%
Value $1.178M Shares 9,789 Est. Cost $99.55 Unrealized +16.0%
GNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.174M Shares 29,568 Est. Cost $32.04 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.126M Shares 3,598 Est. Cost $164.01 Unrealized +74.1%
IEFA ISHARES TR 0.2%
Value $1.123M Shares 12,558 Est. Cost $75.01 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.105M Shares 13,192 Est. Cost $80.90 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.105M Shares 26,523 Est. Cost $34.93 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $1.102M Shares 2,279 Est. Cost $392.03 Unrealized +27.7%
GOOG ALPHABET INC 0.2%
Value $1.051M Shares 3,350 Est. Cost $149.09 Unrealized +92.0%
NTSX WISDOMTREE TR 0.2%
Value $904K Shares 16,495 Est. Cost $39.30 Unrealized
IEMG ISHARES INC 0.2%
Value $850K Shares 12,647 Est. Cost $55.67 Unrealized
META META PLATFORMS INC 0.2%
Value $838K Shares 1,270 Est. Cost $584.06 Unrealized +14.3%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $826K Shares 13,788 Est. Cost $59.33 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value $822K Shares 5,372 Est. Cost $141.83 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $821K Shares 20,540 Est. Cost $34.25 Unrealized
JPM JPMORGAN CHASE &CO. 0.2%
Value $762K Shares 2,366 Est. Cost $246.64 Unrealized +25.5%
IWY ISHARES TR 0.2%
Value $747K Shares 2,697 Est. Cost $175.22 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $737K Shares 9,357 Est. Cost $77.30 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.1%
Value $731K Shares 13,885 Est. Cost $53.96 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $697K Shares 18,424 Est. Cost $31.32 Unrealized
AMZN AMAZON COM INC 0.1%
Value $674K Shares 2,920 Est. Cost $179.39 Unrealized +27.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $621K Shares 4,694 Est. Cost $84.16 Unrealized
OVL LISTED FDS TR 0.1%
Value $617K Shares 11,593 Est. Cost $37.65 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $615K Shares 15,028 Est. Cost $34.03 Unrealized
JNJ JOHNSON &JOHNSON 0.1%
Value $596K Shares 2,879 Est. Cost $157.14 Unrealized +25.4%
GSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $589K Shares 15,216 Est. Cost $33.49 Unrealized
AVGO BROADCOM INC 0.1%
Value $586K Shares 1,693 Est. Cost $245.47 Unrealized +45.4%
LLY ELI LILLY &CO 0.1%
Value $533K Shares 496 Est. Cost $876.73 Unrealized +9.0%
CAT CATERPILLAR INC 0.1%
Value $530K Shares 925 Est. Cost $363.89 Unrealized +52.7%
IAU ISHARES GOLD TR 0.1%
Value $524K Shares 6,461 Est. Cost $80.85 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $517K Shares 13,048 Est. Cost $31.93 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $506K Shares 10,465 Est. Cost $49.21 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $480K Shares 10,808 Est. Cost $34.01 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $476K Shares 12,104 Est. Cost $38.05 Unrealized
RING ISHARES INC 0.1%
Value $466K Shares 6,326 Est. Cost $73.64 Unrealized
MUNI PIMCO ETF TR 0.1%
Value $459K Shares 8,757 Est. Cost $52.30 Unrealized
FLEX FLEX LTD 0.1%
Value $450K Shares 7,454 Est. Cost $61.77 Unrealized 0.0%
DGRW WISDOMTREE TR 0.1%
Value $431K Shares 4,823 Est. Cost $83.21 Unrealized
WTMF WISDOMTREE TR 0.1%
Value $431K Shares 11,332 Est. Cost $35.07 Unrealized
WMT WALMART INC 0.1%
Value $405K Shares 3,634 Est. Cost $81.82 Unrealized +31.0%
XSOE WISDOMTREE TR 0.1%
Value $403K Shares 10,331 Est. Cost $28.88 Unrealized
ABBV ABBVIE INC 0.1%
Value $401K Shares 1,753 Est. Cost $183.66 Unrealized +23.9%
IWX ISHARES TR 0.1%
Value $399K Shares 4,348 Est. Cost $70.17 Unrealized
AGGY WISDOMTREE TR 0.1%
Value $398K Shares 9,037 Est. Cost $44.19 Unrealized
TSLA TESLA INC 0.1%
Value $395K Shares 878 Est. Cost $281.95 Unrealized +57.2%
EFV ISHARES TR 0.1%
Value $391K Shares 5,471 Est. Cost $52.32 Unrealized
OVB LISTED FDS TR 0.1%
Value $390K Shares 19,020 Est. Cost $20.79 Unrealized
GCC WISDOMTREE TR 0.1%
Value $379K Shares 17,936 Est. Cost $16.93 Unrealized
WTV WISDOMTREE TR 0.1%
Value $379K Shares 4,060 Est. Cost $76.57 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $371K Shares 8,972 Est. Cost $35.29 Unrealized
PPI INVESTMENT MANAGERS SER TR I 0.1%
Value $366K Shares 19,665 Est. Cost $22.76 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $365K Shares 1,360 Est. Cost $333.93 Unrealized -23.9%
HD HOME DEPOT INC 0.1%
Value $356K Shares 1,033 Est. Cost $346.92 Unrealized +5.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $342K Shares 1,598 Est. Cost $132.46 Unrealized +69.6%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $338K Shares 7,861 Est. Cost $35.22 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $332K Shares 378 Est. Cost $663.25 Unrealized +23.3%
BAC BANK AMERICA CORP 0.1%
Value $330K Shares 5,992 Est. Cost $38.64 Unrealized +36.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $325K Shares 1,478 Est. Cost $205.68 Unrealized
MTGP WISDOMTREE TR 0.1%
Value $316K Shares 7,099 Est. Cost $44.17 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $315K Shares 365 Est. Cost $742.68 Unrealized +22.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $311K Shares 2,168 Est. Cost $155.43 Unrealized -5.3%
MFC MANULIFE FINL CORP 0.1%
Value $306K Shares 8,423 Est. Cost $33.94 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $304K Shares 3,940 Est. Cost $59.79 Unrealized +23.4%
OZ BELPOINTE PREP LLC 0.1%
Value $293K Shares 4,504 Est. Cost $72.21 Unrealized -12.8%
BTAL AGF INVTS TR 0.1%
Value $278K Shares 19,342 Est. Cost $16.80 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $270K Shares 3,783 Est. Cost $61.08 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $261K Shares 457 Est. Cost $411.80 Unrealized +35.7%
MET METLIFE INC 0.1%
Value $259K Shares 3,281 Est. Cost $73.81 Unrealized +6.9%
BLK BLACKROCK INC 0.1%
Value $257K Shares 240 Est. Cost $983.97 Unrealized +10.7%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $255K Shares 1,518 Est. Cost $128.26 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $251K Shares 1,892 Est. Cost $103.42 Unrealized +28.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $243K Shares 5,161 Est. Cost $46.45 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $243K Shares 2,132 Est. Cost $106.77 Unrealized
IVE ISHARES TR 0.0%
Value $240K Shares 1,130 Est. Cost $201.17 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $239K Shares 2,774 Est. Cost $71.61 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $238K Shares 2,545 Est. Cost $95.34 Unrealized -5.6%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $233K Shares 5,622 Est. Cost $33.04 Unrealized
AON AON PLC 0.0%
Value $232K Shares 659 Est. Cost $315.32 Unrealized +10.7%
IVW ISHARES TR 0.0%
Value $232K Shares 1,881 Est. Cost $85.17 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value $221K Shares 1,925 Est. Cost $114.55 Unrealized
PEP PEPSICO INC 0.0%
Value $216K Shares 1,508 Est. Cost $141.93 Unrealized +2.8%
ABT ABBOTT LABS 0.0%
Value $212K Shares 1,693 Est. Cost $123.49 Unrealized +3.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $211K Shares 569 Est. Cost $271.07 Unrealized +31.7%
MRK MERCK &CO INC 0.0%
Value $205K Shares 1,950 Est. Cost $88.45 Unrealized +5.4%
EFG ISHARES TR 0.0%
Value $204K Shares 1,794 Est. Cost $97.32 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $202K Shares 977 Est. Cost $163.53 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $197K Shares 1,371 Est. Cost $147.80 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $195K Shares 1,689 Est. Cost $99.48 Unrealized +18.3%
DGRS WISDOMTREE TR 0.0%
Value $194K Shares 3,913 Est. Cost $47.44 Unrealized
IWS ISHARES TR 0.0%
Value $194K Shares 1,374 Est. Cost $116.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $192K Shares 649 Est. Cost $218.16 Unrealized +37.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $188K Shares 1,623 Est. Cost $88.78 Unrealized +24.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value $187K Shares 3,082 Est. Cost $45.69 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $187K Shares 1,809 Est. Cost $103.51 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $185K Shares 1,339 Est. Cost $118.38 Unrealized +11.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $182K Shares 871 Est. Cost $169.94 Unrealized +13.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $181K Shares 538 Est. Cost $276.76 Unrealized +23.2%
MCD MCDONALDS CORP 0.0%
Value $181K Shares 591 Est. Cost $292.46 Unrealized +4.3%
EME EMCOR GROUP INC 0.0%
Value $178K Shares 291 Est. Cost $445.60 Unrealized +45.3%
OVLH LISTED FDS TR 0.0%
Value $178K Shares 4,511 Est. Cost $28.91 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $174K Shares 1,085 Est. Cost $138.63 Unrealized +10.8%
C CITIGROUP INC 0.0%
Value $173K Shares 1,486 Est. Cost $59.07 Unrealized +75.5%
PFE PFIZER INC 0.0%
Value $172K Shares 6,888 Est. Cost $24.35 Unrealized +2.8%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $169K Shares 4,085 Est. Cost $32.94 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $169K Shares 4,297 Est. Cost $34.77 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $168K Shares 1,505 Est. Cost $81.54 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $167K Shares 1,156 Est. Cost $106.01 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $164K Shares 1,264 Est. Cost $107.56 Unrealized
OEF ISHARES TR 0.0%
Value $164K Shares 478 Est. Cost $342.97 Unrealized
SO SOUTHERN CO 0.0%
Value $163K Shares 1,865 Est. Cost $82.56 Unrealized +10.1%
QCOM QUALCOMM INC 0.0%
Value $162K Shares 949 Est. Cost $144.86 Unrealized +17.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $162K Shares 3,266 Est. Cost $51.84 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $158K Shares 1,694 Est. Cost $68.88 Unrealized +25.8%
VOO VANGUARD INDEX FDS 0.0%
Value $153K Shares 243 Est. Cost $450.78 Unrealized
PLD PROLOGIS INC. 0.0%
Value $152K Shares 1,192 Est. Cost $107.03 Unrealized +15.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $150K Shares 455 Est. Cost $395.45 Unrealized -14.7%
EPS WISDOMTREE TR 0.0%
Value $149K Shares 2,098 Est. Cost $50.12 Unrealized
OVT LISTED FDS TR 0.0%
Value $146K Shares 6,635 Est. Cost $21.97 Unrealized
QHY WISDOMTREE TR 0.0%
Value $145K Shares 3,130 Est. Cost $45.60 Unrealized
LOW LOWES COS INC 0.0%
Value $143K Shares 595 Est. Cost $230.73 Unrealized +3.9%
IWR ISHARES TR 0.0%
Value $143K Shares 1,487 Est. Cost $96.25 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $138K Shares 909 Est. Cost $141.73 Unrealized +6.8%
GILD GILEAD SCIENCES INC 0.0%
Value $136K Shares 1,109 Est. Cost $107.25 Unrealized +12.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $136K Shares 3,434 Est. Cost $29.23 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $135K Shares 2,888 Est. Cost $38.70 Unrealized +12.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $134K Shares 3,299 Est. Cost $39.33 Unrealized +2.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $129K Shares 1,329 Est. Cost $71.43 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $128K Shares 625 Est. Cost $146.91 Unrealized +27.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $125K Shares 1,104 Est. Cost $102.06 Unrealized +4.4%
USB US BANCORP DEL 0.0%
Value $124K Shares 2,327 Est. Cost $42.59 Unrealized +14.4%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $124K Shares 7,531 Est. Cost $16.68 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $123K Shares 212 Est. Cost $580.36 Unrealized +7.7%
RTX RTX CORPORATION 0.0%
Value $122K Shares 667 Est. Cost $135.88 Unrealized +27.6%
TJX TJX COS INC NEW 0.0%
Value $122K Shares 792 Est. Cost $125.21 Unrealized +18.0%
IWP ISHARES TR 0.0%
Value $121K Shares 887 Est. Cost $104.46 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $121K Shares 4,419 Est. Cost $24.67 Unrealized +9.1%
NFLX NETFLIX INC 0.0%
Value $121K Shares 1,290 Est. Cost $104.42 Unrealized +3.3%
AMAT APPLIED MATLS INC 0.0%
Value $121K Shares 469 Est. Cost $154.64 Unrealized +54.9%
RSG REPUBLIC SVCS INC 0.0%
Value $119K Shares 560 Est. Cost $220.36 Unrealized -2.6%
CMI CUMMINS INC 0.0%
Value $118K Shares 232 Est. Cost $348.87 Unrealized +33.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $117K Shares 4,867 Est. Cost $23.01 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $115K Shares 1,650 Est. Cost $73.03 Unrealized
CTAS CINTAS CORP 0.0%
Value $114K Shares 608 Est. Cost $201.23 Unrealized -6.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $114K Shares 500 Est. Cost $231.27 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $113K Shares 1,613 Est. Cost $64.74 Unrealized +7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $112K Shares 223 Est. Cost $422.34 Unrealized +17.8%
USIG ISHARES TR 0.0%
Value $112K Shares 2,159 Est. Cost $51.26 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $111K Shares 430 Est. Cost $280.66 Unrealized -5.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $111K Shares 2,033 Est. Cost $54.72 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $110K Shares 1,417 Est. Cost $76.92 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $110K Shares 2,839 Est. Cost $38.73 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $110K Shares 224 Est. Cost $464.52 Unrealized +2.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $109K Shares 1,109 Est. Cost $57.83 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $109K Shares 448 Est. Cost $196.67 Unrealized +13.0%
T AT&T INC 0.0%
Value $108K Shares 4,340 Est. Cost $23.73 Unrealized +6.5%
MRSH MARSH &MCLENNAN COS INC 0.0%
Value $105K Shares 568 Est. Cost $208.47 Unrealized -10.6%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $104K Shares 961 Est. Cost $96.37 Unrealized
CSX CSX CORP 0.0%
Value $102K Shares 2,816 Est. Cost $31.91 Unrealized +11.9%
PHM PULTE GROUP INC 0.0%
Value $102K Shares 866 Est. Cost $107.76 Unrealized +13.6%
TFC TRUIST FINL CORP 0.0%
Value $101K Shares 2,048 Est. Cost $38.62 Unrealized +18.6%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $100K Shares 2,834 Est. Cost $31.31 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $99,908 Shares 322 Est. Cost $248.04 Unrealized +15.0%
BKLC BNY MELLON ETF TRUST 0.0%
Value $99,408 Shares 760 Est. Cost $112.06 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $98,751 Shares 1,837 Est. Cost $36.55 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $98,274 Shares 2,133 Est. Cost $41.74 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $98,207 Shares 627 Est. Cost $143.57 Unrealized
IQDG WISDOMTREE TR 0.0%
Value $96,451 Shares 2,325 Est. Cost $36.27 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $95,887 Shares 431 Est. Cost $226.29 Unrealized +5.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $94,552 Shares 836 Est. Cost $80.19 Unrealized +62.2%
MCO MOODYS CORP 0.0%
Value $94,461 Shares 185 Est. Cost $451.43 Unrealized +8.0%
TMUS T-MOBILE US INC 0.0%
Value $93,911 Shares 463 Est. Cost $218.70 Unrealized -3.4%
DE DEERE &CO 0.0%
Value $92,810 Shares 199 Est. Cost $471.78 Unrealized -0.9%
MDT MEDTRONIC PLC 0.0%
Value $92,096 Shares 959 Est. Cost $84.14 Unrealized +15.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $91,958 Shares 294 Est. Cost $292.48 Unrealized +11.6%
CRM SALESFORCE INC 0.0%
Value $91,390 Shares 345 Est. Cost $257.26 Unrealized -3.5%
THRO BLACKROCK ETF TRUST 0.0%
Value $90,385 Shares 2,344 Est. Cost $38.56 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $90,306 Shares 251 Est. Cost $359.78 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $90,023 Shares 1,121 Est. Cost $77.99 Unrealized +4.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $89,404 Shares 706 Est. Cost $118.79 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $88,848 Shares 308 Est. Cost $250.13 Unrealized +15.4%
QUAL ISHARES TR 0.0%
Value $88,585 Shares 446 Est. Cost $152.56 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value $88,511 Shares 2,658 Est. Cost $33.30 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $88,162 Shares 614 Est. Cost $143.11 Unrealized
FN FABRINET 0.0%
Value $87,414 Shares 192 Est. Cost $249.77 Unrealized +74.2%
MTUM ISHARES TR 0.0%
Value $87,108 Shares 348 Est. Cost $224.39 Unrealized
WTPI WISDOMTREE TR 0.0%
Value $86,310 Shares 2,614 Est. Cost $31.70 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $86,035 Shares 2,015 Est. Cost $42.70 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $84,360 Shares 1,056 Est. Cost $65.26 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $84,267 Shares 1,233 Est. Cost $59.29 Unrealized
HSY HERSHEY CO 0.0%
Value $83,751 Shares 460 Est. Cost $168.24 Unrealized +8.2%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $83,260 Shares 2,615 Est. Cost $24.09 Unrealized
INTU INTUIT 0.0%
Value $82,949 Shares 125 Est. Cost $644.38 Unrealized +2.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $82,512 Shares 182 Est. Cost $446.63 Unrealized -3.5%
AMGN AMGEN INC 0.0%
Value $82,337 Shares 252 Est. Cost $282.01 Unrealized +12.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $81,746 Shares 4,552 Est. Cost $15.15 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $80,819 Shares 1,120 Est. Cost $82.16 Unrealized -16.4%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $80,174 Shares 709 Est. Cost $91.94 Unrealized
BDX BECTON DICKINSON &CO 0.0%
Value $77,711 Shares 400 Est. Cost $203.79 Unrealized -7.0%
ADI ANALOG DEVICES INC 0.0%
Value $77,125 Shares 284 Est. Cost $250.62 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $76,894 Shares 159 Est. Cost $461.14 Unrealized +3.3%
VIS VANGUARD WORLD FD 0.0%
Value $74,799 Shares 251 Est. Cost $298.00 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $74,452 Shares 1,234 Est. Cost $43.43 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $74,439 Shares 254 Est. Cost $232.13 Unrealized +24.3%
DVY ISHARES TR 0.0%
Value $73,816 Shares 523 Est. Cost $141.14 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $73,644 Shares 1,277 Est. Cost $51.48 Unrealized +15.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $72,490 Shares 125 Est. Cost $482.39 Unrealized +17.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $71,853 Shares 722 Est. Cost $81.10 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $71,807 Shares 443 Est. Cost $94.92 Unrealized +82.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $71,558 Shares 388 Est. Cost $180.40 Unrealized +11.8%
GLW CORNING INC 0.0%
Value $71,456 Shares 816 Est. Cost $57.93 Unrealized +48.4%
FS SPECIALTY LENDING FD 0.0%
Value $71,145 Shares 5,031 Est. Cost $14.14 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $70,850 Shares 1,871 Est. Cost $27.69 Unrealized
CI THE CIGNA GROUP 0.0%
Value $70,579 Shares 256 Est. Cost $310.18 Unrealized -10.0%
USMF WISDOMTREE TR 0.0%
Value $70,096 Shares 1,367 Est. Cost $42.05 Unrealized
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $70,086 Shares 3,410 Est. Cost $16.24 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $70,009 Shares 1,192 Est. Cost $58.32 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $69,971 Shares 322 Est. Cost $193.61 Unrealized +10.4%
CCI CROWN CASTLE INC 0.0%
Value $69,858 Shares 786 Est. Cost $92.95 Unrealized -2.0%
XNTK SPDR SERIES TRUST 0.0%
Value $69,508 Shares 250 Est. Cost $278.03 Unrealized
MSTR STRATEGY INC 0.0%
Value $69,137 Shares 455 Est. Cost $213.91 Unrealized +7.6%
LRCX LAM RESEARCH CORP 0.0%
Value $68,159 Shares 398 Est. Cost $91.93 Unrealized +69.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $68,095 Shares 2,300 Est. Cost $29.25 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $67,647 Shares 243 Est. Cost $211.49 Unrealized +33.1%
SYK STRYKER CORPORATION 0.0%
Value $66,038 Shares 188 Est. Cost $362.01 Unrealized +0.4%
PNR PENTAIR PLC 0.0%
Value $65,775 Shares 632 Est. Cost $106.54 Unrealized +0.2%
NDAQ NASDAQ INC 0.0%
Value $64,942 Shares 669 Est. Cost $86.20 Unrealized +4.1%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $64,655 Shares 455 Est. Cost $119.20 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $64,349 Shares 2,153 Est. Cost $35.28 Unrealized -19.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $63,789 Shares 669 Est. Cost $93.18 Unrealized +5.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $63,630 Shares 358 Est. Cost $94.26 Unrealized +92.1%
ITA ISHARES TR 0.0%
Value $62,737 Shares 292 Est. Cost $208.93 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $62,093 Shares 303 Est. Cost $132.25 Unrealized +50.5%
DHR DANAHER CORPORATION 0.0%
Value $61,948 Shares 271 Est. Cost $204.56 Unrealized +7.3%
XHB SPDR SERIES TRUST 0.0%
Value $61,883 Shares 601 Est. Cost $102.97 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $60,792 Shares 2,209 Est. Cost $21.28 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $59,023 Shares 717 Est. Cost $60.44 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $57,885 Shares 826 Est. Cost $64.87 Unrealized +12.1%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $56,736 Shares 714 Est. Cost $52.70 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $56,520 Shares 655 Est. Cost $77.04 Unrealized +9.3%
VHT VANGUARD WORLD FD 0.0%
Value $56,457 Shares 196 Est. Cost $288.05 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $55,730 Shares 954 Est. Cost $41.00 Unrealized +30.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $55,622 Shares 216 Est. Cost $287.97 Unrealized -8.0%
GLD SPDR GOLD TR 0.0%
Value $55,483 Shares 140 Est. Cost $339.03 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $54,874 Shares 486 Est. Cost $91.83 Unrealized +4.0%
LH LABCORP HOLDINGS INC 0.0%
Value $54,654 Shares 218 Est. Cost $236.50 Unrealized +12.1%
NET CLOUDFLARE INC 0.0%
Value $54,216 Shares 275 Est. Cost $106.55 Unrealized +98.5%
BA BOEING CO 0.0%
Value $54,063 Shares 249 Est. Cost $203.82 Unrealized +0.9%
WPC WP CAREY INC 0.0%
Value $53,988 Shares 839 Est. Cost $62.53 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $53,683 Shares 298 Est. Cost $158.49 Unrealized +19.3%
ZS ZSCALER INC 0.0%
Value $53,081 Shares 236 Est. Cost $244.39 Unrealized +15.5%
ECL ECOLAB INC 0.0%
Value $52,241 Shares 199 Est. Cost $175.85 Unrealized +51.1%
WTFC WINTRUST FINL CORP 0.0%
Value $52,115 Shares 373 Est. Cost $114.71 Unrealized +15.9%
ORCL ORACLE CORP 0.0%
Value $51,799 Shares 266 Est. Cost $140.61 Unrealized +69.3%
PPH VANECK ETF TRUST 0.0%
Value $51,739 Shares 501 Est. Cost $103.27 Unrealized
INTC INTEL CORP 0.0%
Value $51,499 Shares 1,396 Est. Cost $34.83 Unrealized +8.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $51,110 Shares 936 Est. Cost $52.95 Unrealized +3.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $50,507 Shares 387 Est. Cost $137.37 Unrealized -3.0%
OKE ONEOK INC NEW 0.0%
Value $50,400 Shares 686 Est. Cost $60.74 Unrealized +16.0%
LIT GLOBAL X FDS 0.0%
Value $49,748 Shares 767 Est. Cost $50.94 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $49,598 Shares 1,520 Est. Cost $32.21 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $48,909 Shares 599 Est. Cost $78.81 Unrealized +14.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $48,654 Shares 491 Est. Cost $118.85 Unrealized -22.0%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $48,522 Shares 722 Est. Cost $50.71 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $48,214 Shares 347 Est. Cost $142.01 Unrealized -6.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $48,002 Shares 402 Est. Cost $119.41 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $47,422 Shares 879 Est. Cost $48.55 Unrealized -2.1%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $46,339 Shares 585 Est. Cost $60.62 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $45,593 Shares 853 Est. Cost $50.16 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $45,245 Shares 203 Est. Cost $230.43 Unrealized -1.4%
AIZ ASSURANT INC 0.0%
Value $45,005 Shares 187 Est. Cost $193.93 Unrealized +14.9%
PATH UIPATH INC 0.0%
Value $44,302 Shares 2,703 Est. Cost $15.56 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $44,026 Shares 336 Est. Cost $101.22 Unrealized +36.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $42,673 Shares 339 Est. Cost $129.13 Unrealized +9.0%
AA ALCOA CORP 0.0%
Value $42,615 Shares 802 Est. Cost $40.46 Unrealized +1.0%
TWLO TWILIO INC 0.0%
Value $42,530 Shares 299 Est. Cost $123.87 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $42,462 Shares 314 Est. Cost $91.81 Unrealized +45.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $41,682 Shares 600 Est. Cost $69.47 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $40,862 Shares 711 Est. Cost $67.59 Unrealized -12.0%
IUSB ISHARES TR 0.0%
Value $40,490 Shares 870 Est. Cost $46.13 Unrealized
BXP BXP INC 0.0%
Value $40,021 Shares 593 Est. Cost $64.97 Unrealized +8.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,744 Shares 530 Est. Cost $67.10 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,600 Shares 172 Est. Cost $180.70 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $39,510 Shares 500 Est. Cost $78.31 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $39,022 Shares 187 Est. Cost $192.21 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $38,785 Shares 1,210 Est. Cost $26.86 Unrealized
GLPI GAMING &LEISURE PPTYS INC 0.0%
Value $38,262 Shares 856 Est. Cost $47.83 Unrealized
F FORD MTR CO 0.0%
Value $37,574 Shares 2,864 Est. Cost $12.58 Unrealized +2.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $37,506 Shares 55 Est. Cost $486.13 Unrealized
LIN LINDE PLC 0.0%
Value $37,096 Shares 87 Est. Cost $383.62 Unrealized +11.4%
TOST TOAST INC 0.0%
Value $36,646 Shares 1,032 Est. Cost $36.20 Unrealized -0.4%
EWC ISHARES INC 0.0%
Value $36,603 Shares 679 Est. Cost $36.68 Unrealized
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,453 Shares 1,335 Est. Cost $26.42 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $36,315 Shares 500 Est. Cost $48.19 Unrealized +48.1%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $35,700 Shares 447 Est. Cost $79.87 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $35,648 Shares 2,625 Est. Cost $13.58 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,634 Shares 804 Est. Cost $35.88 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $35,334 Shares 221 Est. Cost $109.58 Unrealized
NI NISOURCE INC 0.0%
Value $35,292 Shares 845 Est. Cost $41.26 Unrealized +3.3%
OMC OMNICOM GROUP INC 0.0%
Value $35,207 Shares 436 Est. Cost $75.76 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $34,650 Shares 2,310 Est. Cost $15.00 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $33,970 Shares 2,113 Est. Cost $17.76 Unrealized -1.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $32,882 Shares 1,404 Est. Cost $18.77 Unrealized +32.9%
OVV OVINTIV INC 0.0%
Value $32,794 Shares 837 Est. Cost $40.05 Unrealized -3.2%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $32,229 Shares 1,421 Est. Cost $20.55 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $31,999 Shares 508 Est. Cost $62.99 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $31,601 Shares 351 Est. Cost $98.57 Unrealized -6.9%
PSTG PURE STORAGE INC 0.0%
Value $30,624 Shares 457 Est. Cost $49.75 Unrealized +67.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $30,316 Shares 1,273 Est. Cost $24.69 Unrealized -0.0%
IXUS ISHARES TR 0.0%
Value $29,709 Shares 351 Est. Cost $65.50 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $29,677 Shares 532 Est. Cost $61.38 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value $29,161 Shares 468 Est. Cost $45.91 Unrealized
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $29,048 Shares 724 Est. Cost $34.33 Unrealized
FAST FASTENAL CO 0.0%
Value $28,665 Shares 714 Est. Cost $46.26 Unrealized -9.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $28,541 Shares 100 Est. Cost $127.82 Unrealized +79.4%
DINO HF SINCLAIR CORP 0.0%
Value $28,524 Shares 619 Est. Cost $51.29 Unrealized 0.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $27,879 Shares 619 Est. Cost $31.73 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $27,739 Shares 628 Est. Cost $40.75 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value $27,730 Shares 74 Est. Cost $374.73 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $27,332 Shares 261 Est. Cost $96.82 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $26,719 Shares 309 Est. Cost $96.63 Unrealized -9.7%
MP MP MATERIALS CORP 0.0%
Value $26,068 Shares 516 Est. Cost $63.41 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value $25,519 Shares 268 Est. Cost $94.08 Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value $25,475 Shares 1,137 Est. Cost $22.44 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $25,425 Shares 543 Est. Cost $37.56 Unrealized
GE GE AEROSPACE 0.0%
Value $25,377 Shares 82 Est. Cost $272.69 Unrealized +10.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $24,745 Shares 308 Est. Cost $83.73 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $24,386 Shares 125 Est. Cost $195.03 Unrealized 0.0%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,117 Shares 569 Est. Cost $35.89 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value $23,966 Shares 408 Est. Cost $51.93 Unrealized
BX BLACKSTONE INC 0.0%
Value $23,275 Shares 151 Est. Cost $169.47 Unrealized -10.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $23,253 Shares 100 Est. Cost $243.08 Unrealized -2.7%
SPSM SPDR SERIES TRUST 0.0%
Value $22,624 Shares 483 Est. Cost $45.12 Unrealized
CLS CELESTICA INC 0.0%
Value $22,171 Shares 75 Est. Cost $301.37 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $21,774 Shares 713 Est. Cost $15.17 Unrealized +83.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $21,751 Shares 664 Est. Cost $33.15 Unrealized
MTZ MASTEC INC 0.0%
Value $21,737 Shares 100 Est. Cost $209.86 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $21,413 Shares 712 Est. Cost $29.80 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $20,930 Shares 76 Est. Cost $169.71 Unrealized +52.6%
CSB VICTORY PORTFOLIOS II 0.0%
Value $20,681 Shares 353 Est. Cost $58.59 Unrealized
MCK MCKESSON CORP 0.0%
Value $20,507 Shares 25 Est. Cost $815.57 Unrealized 0.0%
KOMP SPDR SERIES TRUST 0.0%
Value $20,062 Shares 336 Est. Cost $61.03 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $19,948 Shares 100 Est. Cost $181.39 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $19,356 Shares 100 Est. Cost $171.50 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $19,149 Shares 125 Est. Cost $171.54 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $18,836 Shares 100 Est. Cost $162.56 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $18,268 Shares 409 Est. Cost $66.95 Unrealized
TLH ISHARES TR 0.0%
Value $18,097 Shares 178 Est. Cost $102.51 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $17,366 Shares 281 Est. Cost $72.41 Unrealized +8.1%
GOVT ISHARES TR 0.0%
Value $17,131 Shares 744 Est. Cost $22.87 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $16,749 Shares 205 Est. Cost $84.91 Unrealized 0.0%
FPXE FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,716 Shares 532 Est. Cost $25.56 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $15,975 Shares 150 Est. Cost $109.72 Unrealized -11.0%
W WAYFAIR INC 0.0%
Value $15,062 Shares 150 Est. Cost $96.17 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $14,579 Shares 75 Est. Cost $190.55 Unrealized +10.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $14,241 Shares 179 Est. Cost $79.87 Unrealized
EVR EVERCORE INC 0.0%
Value $13,950 Shares 41 Est. Cost $312.02 Unrealized +2.8%
DDOG DATADOG INC 0.0%
Value $13,599 Shares 100 Est. Cost $158.02 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $13,501 Shares 55 Est. Cost $245.47 Unrealized
B BARRICK MNG CORP 0.0%
Value $13,283 Shares 305 Est. Cost $19.58 Unrealized +91.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,256 Shares 210 Est. Cost $63.12 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $13,208 Shares 226 Est. Cost $54.79 Unrealized
EWA ISHARES INC 0.0%
Value $12,731 Shares 486 Est. Cost $24.73 Unrealized
IGIB ISHARES TR 0.0%
Value $12,644 Shares 235 Est. Cost $54.09 Unrealized
DTD WISDOMTREE TR 0.0%
Value $12,477 Shares 147 Est. Cost $68.69 Unrealized
IEI ISHARES TR 0.0%
Value $12,441 Shares 104 Est. Cost $119.51 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12,303 Shares 150 Est. Cost $85.82 Unrealized -9.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $12,230 Shares 194 Est. Cost $52.84 Unrealized +14.8%
NEE NEXTERA ENERGY INC 0.0%
Value $12,042 Shares 150 Est. Cost $65.09 Unrealized +26.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11,944 Shares 289 Est. Cost $34.79 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $11,642 Shares 207 Est. Cost $52.88 Unrealized +8.5%
JNK SPDR SERIES TRUST 0.0%
Value $11,568 Shares 119 Est. Cost $95.57 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $11,284 Shares 65 Est. Cost $175.64 Unrealized -2.8%
TECB ISHARES TR 0.0%
Value $10,986 Shares 180 Est. Cost $60.69 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $10,651 Shares 115 Est. Cost $92.62 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $10,420 Shares 1,000 Est. Cost $8.83 Unrealized +56.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10,249 Shares 116 Est. Cost $66.95 Unrealized +25.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9,767 Shares 75 Est. Cost $140.89 Unrealized -4.2%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $9,761 Shares 149 Est. Cost $65.51 Unrealized
DDWM WISDOMTREE TR 0.0%
Value $9,666 Shares 222 Est. Cost $32.18 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9,341 Shares 24 Est. Cost $426.60 Unrealized -3.0%
IAGG ISHARES TR 0.0%
Value $9,252 Shares 185 Est. Cost $50.01 Unrealized
HDV ISHARES TR 0.0%
Value $9,121 Shares 75 Est. Cost $117.63 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value $9,054 Shares 208 Est. Cost $43.56 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $9,050 Shares 1,000 Est. Cost $13.45 Unrealized -21.7%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $8,663 Shares 375 Est. Cost $23.10 Unrealized
IGEB ISHARES TR 0.0%
Value $8,538 Shares 187 Est. Cost $44.85 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $8,516 Shares 134 Est. Cost $65.10 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8,328 Shares 373 Est. Cost $21.11 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $8,127 Shares 154 Est. Cost $52.82 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $8,041 Shares 88 Est. Cost $91.44 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $8,014 Shares 75 Est. Cost $105.78 Unrealized
BUG GLOBAL X FDS 0.0%
Value $7,615 Shares 250 Est. Cost $34.24 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $7,453 Shares 357 Est. Cost $21.56 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $6,961 Shares 24 Est. Cost $280.61 Unrealized 0.0%
DHS WISDOMTREE TR 0.0%
Value $6,924 Shares 68 Est. Cost $82.18 Unrealized
EVRG EVERGY INC 0.0%
Value $6,814 Shares 94 Est. Cost $75.45 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $6,697 Shares 1,063 Est. Cost $5.77 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $6,616 Shares 27 Est. Cost $214.26 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $6,569 Shares 116 Est. Cost $56.63 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $6,364 Shares 131 Est. Cost $47.08 Unrealized 0.0%
MDYV SPDR SERIES TRUST 0.0%
Value $6,293 Shares 74 Est. Cost $85.04 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $6,040 Shares 228 Est. Cost $37.86 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $5,965 Shares 103 Est. Cost $48.72 Unrealized
LNN LINDSAY CORP 0.0%
Value $5,912 Shares 50 Est. Cost $138.12 Unrealized -13.2%
DIS DISNEY WALT CO 0.0%
Value $5,689 Shares 50 Est. Cost $102.78 Unrealized +6.6%
GWX SPDR INDEX SHS FDS 0.0%
Value $5,557 Shares 136 Est. Cost $31.76 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value $5,521 Shares 241 Est. Cost $22.13 Unrealized
GEV GE VERNOVA INC 0.0%
Value $5,240 Shares 8 Est. Cost $605.52 Unrealized +0.6%
SLYG SPDR SERIES TRUST 0.0%
Value $5,187 Shares 55 Est. Cost $94.31 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $5,079 Shares 100 Est. Cost $39.70 Unrealized +9.1%
MOS MOSAIC CO NEW 0.0%
Value $5,032 Shares 209 Est. Cost $33.96 Unrealized -21.2%
SLYV SPDR SERIES TRUST 0.0%
Value $4,852 Shares 53 Est. Cost $91.55 Unrealized
PCG PG&E CORP 0.0%
Value $4,842 Shares 301 Est. Cost $14.52 Unrealized +9.7%
SPIB SPDR SERIES TRUST 0.0%
Value $4,835 Shares 143 Est. Cost $32.79 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $4,780 Shares 500 Est. Cost $10.67 Unrealized
DJT TRUMP MEDIA &TECHNOLOGY GRO 0.0%
Value $4,674 Shares 353 Est. Cost $39.94 Unrealized -65.8%
RUM RUMBLE INC 0.0%
Value $4,494 Shares 711 Est. Cost $6.44 Unrealized +6.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $4,472 Shares 40 Est. Cost $93.97 Unrealized
TSN TYSON FOODS INC 0.0%
Value $4,432 Shares 76 Est. Cost $54.61 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $4,398 Shares 86 Est. Cost $51.66 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $3,773 Shares 34 Est. Cost $99.18 Unrealized
DGS WISDOMTREE TR 0.0%
Value $3,721 Shares 65 Est. Cost $49.87 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $3,711 Shares 210 Est. Cost $17.30 Unrealized
DEM WISDOMTREE TR 0.0%
Value $3,690 Shares 79 Est. Cost $40.77 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $3,591 Shares 179 Est. Cost $20.06 Unrealized
DLS WISDOMTREE TR 0.0%
Value $3,564 Shares 44 Est. Cost $63.97 Unrealized
DES WISDOMTREE TR 0.0%
Value $3,445 Shares 103 Est. Cost $32.79 Unrealized
NICE NICE LTD 0.0%
Value $3,391 Shares 30 Est. Cost $113.03 Unrealized
CERY SPDR SERIES TRUST 0.0%
Value $3,312 Shares 116 Est. Cost $25.89 Unrealized
DON WISDOMTREE TR 0.0%
Value $3,302 Shares 64 Est. Cost $45.90 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3,064 Shares 10 Est. Cost $166.09 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,919 Shares 9 Est. Cost $220.44 Unrealized +40.4%
EA ELECTRONIC ARTS INC 0.0%
Value $2,863 Shares 14 Est. Cost $165.25 Unrealized +22.1%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $2,859 Shares 36 Est. Cost $79.42 Unrealized
XT ISHARES TR 0.0%
Value $2,854 Shares 41 Est. Cost $69.61 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2,832 Shares 5 Est. Cost $455.77 Unrealized +16.8%
CENTRAL &EASTERN EUROPE FD 0.0%
Value $2,797 Shares 158 Est. Cost $9.75 Unrealized
ITRI ITRON INC 0.0%
Value $2,693 Shares 29 Est. Cost $107.65 Unrealized +1.2%
EMHC SPDR SERIES TRUST 0.0%
Value $2,546 Shares 100 Est. Cost $24.23 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,501 Shares 50 Est. Cost $52.22 Unrealized +2.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2,476 Shares 60 Est. Cost $41.88 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $2,410 Shares 120 Est. Cost $14.68 Unrealized +52.9%
EMB ISHARES TR 0.0%
Value $2,407 Shares 25 Est. Cost $89.36 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $2,393 Shares 112 Est. Cost $20.99 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,392 Shares 32 Est. Cost $74.75 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $2,192 Shares 13 Est. Cost $172.31 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,090 Shares 87 Est. Cost $20.68 Unrealized +13.3%
HPQ HP INC 0.0%
Value $2,005 Shares 90 Est. Cost $25.49 Unrealized -1.0%
MIND MIND TECHNOLOGY INC 0.0%
Value $1,758 Shares 200 Est. Cost $6.38 Unrealized +57.1%
CRWV COREWEAVE INC 0.0%
Value $1,719 Shares 24 Est. Cost $101.39 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1,691 Shares 100 Est. Cost $7.46 Unrealized +169.1%
FISR SSGA ACTIVE TR 0.0%
Value $1,684 Shares 65 Est. Cost $26.18 Unrealized
MMM 3M CO 0.0%
Value $1,601 Shares 10 Est. Cost $159.25 Unrealized +2.5%
PFFD GLOBAL X FDS 0.0%
Value $1,551 Shares 82 Est. Cost $19.44 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,539 Shares 15 Est. Cost $102.60 Unrealized
FG F&G ANNUITIES &LIFE INC 0.0%
Value $1,419 Shares 46 Est. Cost $31.09 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,328 Shares 100 Est. Cost $12.63 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $1,288 Shares 353 Est. Cost $1.49 Unrealized +158.7%
QQQ INVESCO QQQ TR 0.0%
Value $1,229 Shares 2 Est. Cost $409.52 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1,182 Shares 14 Est. Cost $92.04 Unrealized -8.7%
AMLP ALPS ETF TR 0.0%
Value $1,176 Shares 25 Est. Cost $46.99 Unrealized
HEARTSCIENCES INC 0.0%
Value $1,174 Shares 380 Est. Cost $3.09 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,172 Shares 34 Est. Cost $33.64 Unrealized -2.2%
STAG STAG INDL INC 0.0%
Value $993 Shares 27 Est. Cost $39.26 Unrealized
ABNB AIRBNB INC 0.0%
Value $950 Shares 7 Est. Cost $126.67 Unrealized -1.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $938 Shares 2 Est. Cost $411.16 Unrealized +23.9%
VAL/WS VALARIS LTD 0.0%
Value $887 Shares 504 Est. Cost $12.25 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $833 Shares 12 Est. Cost $44.47 Unrealized +40.4%
ARCC ARES CAPITAL CORP 0.0%
Value $789 Shares 39 Est. Cost $15.96 Unrealized +24.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $728 Shares 3 Est. Cost $221.21 Unrealized +36.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $707 Shares 2 Est. Cost $266.65 Unrealized +36.2%
GDXJ VANECK ETF TRUST 0.0%
Value $683 Shares 6 Est. Cost $113.83 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $665 Shares 30 Est. Cost $32.60 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $663 Shares 23 Est. Cost $22.95 Unrealized +1.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $594 Shares 8 Est. Cost $64.75 Unrealized
D DOMINION ENERGY INC 0.0%
Value $586 Shares 10 Est. Cost $53.16 Unrealized +12.4%
DIVB ISHARES TR 0.0%
Value $532 Shares 10 Est. Cost $44.20 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $512 Shares 26 Est. Cost $18.80 Unrealized -15.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $510 Shares 6 Est. Cost $65.60 Unrealized +33.3%
NEM NEWMONT CORP 0.0%
Value $499 Shares 5 Est. Cost $90.20 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $481 Shares 4 Est. Cost $109.96 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $481 Shares 1 Est. Cost $391.00 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $425 Shares 20 Est. Cost $16.77 Unrealized +0.1%
CVNA CARVANA CO 0.0%
Value $422 Shares 1 Est. Cost $221.24 Unrealized +68.0%
HST HOST HOTELS &RESORTS INC 0.0%
Value $390 Shares 22 Est. Cost $15.15 Unrealized +11.7%
EFA ISHARES TR 0.0%
Value $384 Shares 4 Est. Cost $78.25 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $355 Shares 9 Est. Cost $40.61 Unrealized +22.6%
SLV ISHARES SILVER TR 0.0%
Value $322 Shares 5 Est. Cost $64.40 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $239 Shares 9 Est. Cost $17.09 Unrealized +58.7%
SHOP SHOPIFY INC 0.0%
Value $161 Shares 1 Est. Cost $101.45 Unrealized +58.3%
IYM ISHARES TR 0.0%
Value $154 Shares 1 Est. Cost $140.00 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value $148 Shares 125 Est. Cost $2.05 Unrealized -19.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $146 Shares 5 Est. Cost $40.59 Unrealized +1.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $128 Shares 1 Est. Cost $128.00 Unrealized
PLTY TIDAL TRUST II 0.0%
Value $103 Shares 2 Est. Cost $51.50 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $87 Shares 21 Est. Cost $3.72 Unrealized +4.5%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $82 Shares 3 Est. Cost $10.28 Unrealized +70.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $81 Shares 1 Est. Cost $81.00 Unrealized
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $59 Shares 1 Est. Cost $59.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $59 Shares 4 Est. Cost $13.75 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $54 Shares 4 Est. Cost $14.51 Unrealized +7.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $51 Shares 45 Est. Cost $34.48 Unrealized -95.7%
IJH ISHARES TR 0.0%
Value $47 Shares 1 Est. Cost $104.01 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $41 Shares 1 Est. Cost $41.00 Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value $36 Shares 12 Est. Cost $3.00 Unrealized
IQ IQIYI INC 0.0%
Value $31 Shares 16 Est. Cost $4.88 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $26 Shares 1 Est. Cost $7.95 Unrealized +250.6%
SJNK SPDR SERIES TRUST 0.0%
Value $24 Shares 1 Est. Cost $24.00 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $17 Shares 1 Est. Cost $25.35 Unrealized -9.5%