REAP Financial Group, LLC Diversified Active

Location: Austin, TX

CIK: 0002048581 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $507M (100.0% shares, 0.0% debt)

Holdings (533)

VEA VANGUARD TAX-MANAGED FDS 11.7%
Value $59.44M Shares 927,578 Est. Cost $52.17 Unrealized
VTI VANGUARD INDEX FDS 11.4%
Value $57.51M Shares 179,270 Est. Cost $269.46 Unrealized
VUG VANGUARD INDEX FDS 5.6%
Value $28.45M Shares 65,142 Est. Cost $360.91 Unrealized
VTV VANGUARD INDEX FDS 5.1%
Value $25.83M Shares 131,636 Est. Cost $166.16 Unrealized
AVUV AMERICAN CENTY ETF TR 3.7%
Value $18.63M Shares 168,652 Est. Cost $94.28 Unrealized
AVEM AMERICAN CENTY ETF TR 3.7%
Value $18.53M Shares 229,933 Est. Cost $61.97 Unrealized
AVLV AMERICAN CENTY ETF TR 3.7%
Value $18.51M Shares 229,676 Est. Cost $64.69 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 3.6%
Value $18.29M Shares 436,310 Est. Cost $34.48 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 2.7%
Value $13.86M Shares 248,092 Est. Cost $44.99 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value $11.46M Shares 212,020 Est. Cost $46.19 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 2.0%
Value $10.02M Shares 227,985 Est. Cost $37.66 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.9%
Value $9.719M Shares 184,145 Est. Cost $38.23 Unrealized
AVDV AMERICAN CENTY ETF TR 1.9%
Value $9.693M Shares 97,067 Est. Cost $68.99 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 1.9%
Value $9.576M Shares 220,497 Est. Cost $38.19 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 1.7%
Value $8.783M Shares 166,350 Est. Cost $43.74 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.6%
Value $8.347M Shares 314,019 Est. Cost $26.26 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 1.5%
Value $7.681M Shares 140,378 Est. Cost $46.62 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 1.4%
Value $6.944M Shares 137,965 Est. Cost $42.41 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 1.4%
Value $6.94M Shares 143,113 Est. Cost $40.28 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 1.4%
Value $6.915M Shares 145,024 Est. Cost $43.47 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 1.4%
Value $6.885M Shares 153,311 Est. Cost $38.73 Unrealized
VB VANGUARD INDEX FDS 1.3%
Value $6.805M Shares 25,982 Est. Cost $228.85 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 1.3%
Value $6.763M Shares 150,530 Est. Cost $36.73 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 1.3%
Value $6.355M Shares 122,730 Est. Cost $43.93 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 1.2%
Value $6.159M Shares 122,181 Est. Cost $45.18 Unrealized
AAPL APPLE INC 1.2%
Value $6.128M Shares 24,146 Est. Cost $186.35 Unrealized +41.0%
FNOV FIRST TR EXCHNG TRADED FD VI 1.0%
Value $5.046M Shares 94,496 Est. Cost $45.78 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 1.0%
Value $5.011M Shares 107,210 Est. Cost $39.47 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 1.0%
Value $4.827M Shares 100,760 Est. Cost $38.74 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.9%
Value $4.657M Shares 106,919 Est. Cost $36.36 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.9%
Value $4.536M Shares 102,437 Est. Cost $36.52 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.8%
Value $4.056M Shares 81,572 Est. Cost $42.14 Unrealized
IVV ISHARES TR 0.7%
Value $3.629M Shares 5,556 Est. Cost $520.30 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.7%
Value $3.593M Shares 63,596 Est. Cost $47.13 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.7%
Value $3.405M Shares 72,386 Est. Cost $39.70 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.5%
Value $2.625M Shares 55,407 Est. Cost $38.95 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $2.387M Shares 58,950 Est. Cost $32.88 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.885M Shares 44,328 Est. Cost $37.03 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $1.701M Shares 10,024 Est. Cost $100.47 Unrealized +38.1%
DMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.595M Shares 37,610 Est. Cost $37.13 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.569M Shares 39,466 Est. Cost $35.30 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.404M Shares 33,684 Est. Cost $33.40 Unrealized
IEFA ISHARES TR 0.3%
Value $1.376M Shares 15,205 Est. Cost $77.71 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $1.286M Shares 7,372 Est. Cost $112.60 Unrealized +65.7%
GOOGL ALPHABET INC 0.2%
Value $1.154M Shares 4,012 Est. Cost $180.45 Unrealized +79.2%
GNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.151M Shares 29,568 Est. Cost $32.04 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.069M Shares 12,921 Est. Cost $80.90 Unrealized
IEMG ISHARES INC 0.2%
Value $984K Shares 14,105 Est. Cost $57.12 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $898K Shares 2,427 Est. Cost $394.63 Unrealized +10.1%
GOOG ALPHABET INC 0.2%
Value $875K Shares 3,049 Est. Cost $149.09 Unrealized +117.1%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $807K Shares 13,558 Est. Cost $59.33 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.2%
Value $797K Shares 4,875 Est. Cost $141.83 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $787K Shares 10,043 Est. Cost $77.38 Unrealized
JNJ JOHNSON &JOHNSON 0.2%
Value $775K Shares 3,170 Est. Cost $163.63 Unrealized +39.3%
META META PLATFORMS INC 0.1%
Value $755K Shares 1,320 Est. Cost $586.77 Unrealized +11.7%
NTSX WISDOMTREE TR 0.1%
Value $737K Shares 14,125 Est. Cost $39.30 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.1%
Value $723K Shares 13,780 Est. Cost $53.96 Unrealized
CAT CATERPILLAR INC 0.1%
Value $678K Shares 957 Est. Cost $374.61 Unrealized +82.7%
IWY ISHARES TR 0.1%
Value $671K Shares 2,697 Est. Cost $175.22 Unrealized
AMZN AMAZON COM INC 0.1%
Value $647K Shares 3,105 Est. Cost $182.22 Unrealized +24.5%
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $617K Shares 16,655 Est. Cost $31.32 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $596K Shares 14,729 Est. Cost $34.25 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $596K Shares 6,759 Est. Cost $81.17 Unrealized
JPM JPMORGAN CHASE &CO 0.1%
Value $582K Shares 1,979 Est. Cost $246.64 Unrealized +26.3%
GSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $579K Shares 15,192 Est. Cost $33.49 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $556K Shares 11,566 Est. Cost $49.10 Unrealized
AVGO BROADCOM INC 0.1%
Value $535K Shares 1,730 Est. Cost $247.36 Unrealized +35.1%
RING ISHARES INC 0.1%
Value $522K Shares 6,603 Est. Cost $73.86 Unrealized
WMT WALMART INC 0.1%
Value $514K Shares 4,133 Est. Cost $86.67 Unrealized +40.8%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $508K Shares 12,881 Est. Cost $31.93 Unrealized
OVL LISTED FDS TR 0.1%
Value $501K Shares 9,957 Est. Cost $37.65 Unrealized
MUNI PIMCO ETF TR 0.1%
Value $492K Shares 9,429 Est. Cost $52.29 Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value $488K Shares 7,454 Est. Cost $61.77 Unrealized +3.6%
LLY ELI LILLY &CO 0.1%
Value $463K Shares 504 Est. Cost $879.43 Unrealized +19.1%
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $460K Shares 11,897 Est. Cost $38.05 Unrealized
ABBV ABBVIE INC 0.1%
Value $434K Shares 1,996 Est. Cost $188.40 Unrealized +18.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value $425K Shares 9,312 Est. Cost $34.01 Unrealized
EFV ISHARES TR 0.1%
Value $405K Shares 5,444 Est. Cost $52.32 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $404K Shares 451 Est. Cost $710.92 Unrealized +34.7%
IWX ISHARES TR 0.1%
Value $386K Shares 4,167 Est. Cost $70.17 Unrealized
WTMF WISDOMTREE TR 0.1%
Value $386K Shares 9,720 Est. Cost $35.07 Unrealized
HD HOME DEPOT INC 0.1%
Value $377K Shares 1,147 Est. Cost $349.91 Unrealized +7.7%
COP CONOCOPHILLIPS 0.1%
Value $376K Shares 2,852 Est. Cost $96.12 Unrealized +6.8%
GCC WISDOMTREE TR 0.1%
Value $368K Shares 15,389 Est. Cost $16.93 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $368K Shares 4,192 Est. Cost $83.21 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $364K Shares 365 Est. Cost $742.68 Unrealized +29.8%
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $362K Shares 8,881 Est. Cost $35.29 Unrealized
CSCO CISCO SYS INC 0.1%
Value $356K Shares 4,586 Est. Cost $62.34 Unrealized +25.0%
XSOE WISDOMTREE TR 0.1%
Value $352K Shares 8,766 Est. Cost $28.88 Unrealized
PG PROCTER &GAMBLE CO 0.1%
Value $349K Shares 2,417 Est. Cost $155.06 Unrealized -2.1%
PPI INVESTMENT MANAGERS SER TR I 0.1%
Value $347K Shares 16,685 Est. Cost $22.76 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $338K Shares 7,872 Est. Cost $35.22 Unrealized
TSLA TESLA INC 0.1%
Value $338K Shares 908 Est. Cost $286.71 Unrealized +48.6%
AGGY WISDOMTREE TR 0.1%
Value $336K Shares 7,737 Est. Cost $44.19 Unrealized
OVB LISTED FDS TR 0.1%
Value $335K Shares 16,306 Est. Cost $20.79 Unrealized
WTV WISDOMTREE TR 0.1%
Value $330K Shares 3,487 Est. Cost $76.57 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $325K Shares 1,598 Est. Cost $132.46 Unrealized +67.4%
BAC BANK AMERICA CORP 0.1%
Value $323K Shares 6,621 Est. Cost $40.07 Unrealized +33.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $321K Shares 3,463 Est. Cost $84.16 Unrealized
MRK MERCK &CO INC 0.1%
Value $295K Shares 2,450 Est. Cost $93.72 Unrealized +21.9%
MFC MANULIFE FINL CORP 0.1%
Value $290K Shares 8,423 Est. Cost $33.94 Unrealized +9.3%
BLK BLACKROCK INC 0.1%
Value $279K Shares 290 Est. Cost $1003.52 Unrealized +9.4%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $273K Shares 5,822 Est. Cost $46.51 Unrealized
MTGP WISDOMTREE TR 0.1%
Value $270K Shares 6,101 Est. Cost $44.17 Unrealized
PEP PEPSICO INC 0.1%
Value $268K Shares 1,728 Est. Cost $143.56 Unrealized +7.8%
MET METLIFE INC 0.1%
Value $263K Shares 3,722 Est. Cost $74.24 Unrealized +4.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $260K Shares 1,207 Est. Cost $205.68 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $253K Shares 2,130 Est. Cost $96.24 Unrealized +24.8%
IVE ISHARES TR 0.0%
Value $250K Shares 1,183 Est. Cost $201.62 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $249K Shares 1,901 Est. Cost $103.42 Unrealized +43.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $246K Shares 1,877 Est. Cost $101.59 Unrealized +18.7%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $241K Shares 1,518 Est. Cost $128.26 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $237K Shares 3,788 Est. Cost $61.08 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $236K Shares 1,010 Est. Cost $234.03 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $236K Shares 2,559 Est. Cost $71.61 Unrealized
BTAL AGF INVTS TR 0.0%
Value $234K Shares 16,797 Est. Cost $16.80 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $230K Shares 1,390 Est. Cost $146.81 Unrealized +19.8%
MA MASTERCARD INCORPORATED 0.0%
Value $228K Shares 457 Est. Cost $411.80 Unrealized +30.9%
MCD MCDONALDS CORP 0.0%
Value $228K Shares 734 Est. Cost $297.29 Unrealized +6.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $225K Shares 4,487 Est. Cost $40.52 Unrealized +8.1%
IVW ISHARES TR 0.0%
Value $222K Shares 1,963 Est. Cost $86.33 Unrealized
T AT&T INC 0.0%
Value $218K Shares 7,523 Est. Cost $24.59 Unrealized +4.7%
EME EMCOR GROUP INC 0.0%
Value $216K Shares 293 Est. Cost $445.60 Unrealized +63.1%
AON AON PLC 0.0%
Value $213K Shares 660 Est. Cost $315.32 Unrealized +6.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $208K Shares 607 Est. Cost $285.59 Unrealized +24.1%
SO SOUTHERN CO 0.0%
Value $208K Shares 2,154 Est. Cost $83.50 Unrealized +7.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $202K Shares 972 Est. Cost $175.65 Unrealized +28.1%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $202K Shares 1,926 Est. Cost $114.55 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $201K Shares 1,012 Est. Cost $333.93 Unrealized -24.2%
PLD PROLOGIS INC. 0.0%
Value $199K Shares 1,506 Est. Cost $111.62 Unrealized +15.6%
IWS ISHARES TR 0.0%
Value $193K Shares 1,325 Est. Cost $116.29 Unrealized
EFG ISHARES TR 0.0%
Value $193K Shares 1,732 Est. Cost $97.32 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $192K Shares 954 Est. Cost $163.53 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $190K Shares 920 Est. Cost $142.09 Unrealized +21.0%
PFE PFIZER INC 0.0%
Value $190K Shares 6,761 Est. Cost $24.35 Unrealized +7.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value $190K Shares 3,258 Est. Cost $46.37 Unrealized
C CITIGROUP INC 0.0%
Value $187K Shares 1,649 Est. Cost $64.71 Unrealized +79.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $184K Shares 5,494 Est. Cost $25.66 Unrealized +15.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $183K Shares 1,357 Est. Cost $118.62 Unrealized +15.3%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $183K Shares 1,668 Est. Cost $106.77 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $182K Shares 534 Est. Cost $175.56 Unrealized +86.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $182K Shares 752 Est. Cost $227.16 Unrealized +25.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $182K Shares 1,371 Est. Cost $147.80 Unrealized
DGRS WISDOMTREE TR 0.0%
Value $177K Shares 3,351 Est. Cost $47.44 Unrealized
IWR ISHARES TR 0.0%
Value $174K Shares 1,791 Est. Cost $96.42 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $174K Shares 576 Est. Cost $272.10 Unrealized +30.9%
GILD GILEAD SCIENCES INC 0.0%
Value $171K Shares 1,228 Est. Cost $110.27 Unrealized +25.5%
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $170K Shares 7,559 Est. Cost $16.68 Unrealized
USB US BANCORP 0.0%
Value $169K Shares 3,242 Est. Cost $46.55 Unrealized +21.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $167K Shares 1,505 Est. Cost $81.54 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $166K Shares 4,297 Est. Cost $34.77 Unrealized
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $166K Shares 4,098 Est. Cost $32.94 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $163K Shares 1,673 Est. Cost $103.87 Unrealized +3.4%
WFC WELLS FARGO &CO 0.0%
Value $160K Shares 2,011 Est. Cost $72.22 Unrealized +24.7%
OEF ISHARES TR 0.0%
Value $160K Shares 502 Est. Cost $341.78 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $159K Shares 3,425 Est. Cost $40.67 Unrealized +26.1%
KO COCA COLA CO 0.0%
Value $158K Shares 2,073 Est. Cost $66.97 Unrealized +11.6%
CMI CUMMINS INC 0.0%
Value $155K Shares 288 Est. Cost $392.94 Unrealized +46.5%
DXJ WISDOMTREE TR 0.0%
Value $153K Shares 964 Est. Cost $106.01 Unrealized
DE DEERE &CO 0.0%
Value $150K Shares 266 Est. Cost $491.82 Unrealized +12.1%
OVLH LISTED FDS TR 0.0%
Value $146K Shares 3,856 Est. Cost $28.91 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $145K Shares 243 Est. Cost $450.78 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $143K Shares 2,083 Est. Cost $72.14 Unrealized
QCOM QUALCOMM INC 0.0%
Value $142K Shares 1,106 Est. Cost $146.14 Unrealized +5.3%
LOW LOWES COS INC 0.0%
Value $141K Shares 598 Est. Cost $230.73 Unrealized +17.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $140K Shares 1,819 Est. Cost $76.98 Unrealized
CSX CSX CORP 0.0%
Value $140K Shares 3,419 Est. Cost $33.08 Unrealized +16.5%
GLW CORNING INC 0.0%
Value $139K Shares 1,025 Est. Cost $68.89 Unrealized +62.1%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $138K Shares 1,264 Est. Cost $107.56 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $137K Shares 505 Est. Cost $386.86 Unrealized -20.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $134K Shares 3,443 Est. Cost $29.23 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $133K Shares 631 Est. Cost $146.91 Unrealized +46.6%
DAL DELTA AIR LINES INC 0.0%
Value $132K Shares 1,988 Est. Cost $69.70 Unrealized +0.2%
RTX RTX CORPORATION 0.0%
Value $129K Shares 666 Est. Cost $135.88 Unrealized +44.7%
TJX TJX COS INC NEW 0.0%
Value $128K Shares 802 Est. Cost $125.58 Unrealized +22.8%
RSG REPUBLIC SVCS INC 0.0%
Value $127K Shares 581 Est. Cost $220.23 Unrealized -1.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $125K Shares 3,266 Est. Cost $51.84 Unrealized
OVT LISTED FDS TR 0.0%
Value $125K Shares 5,687 Est. Cost $21.97 Unrealized
NFLX NETFLIX INC. 0.0%
Value $124K Shares 1,291 Est. Cost $104.42 Unrealized -19.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $123K Shares 529 Est. Cost $230.88 Unrealized +8.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $123K Shares 1,109 Est. Cost $57.83 Unrealized
QHY WISDOMTREE TR 0.0%
Value $123K Shares 2,694 Est. Cost $45.60 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $122K Shares 4,080 Est. Cost $36.07 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $122K Shares 2,959 Est. Cost $33.04 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $121K Shares 200 Est. Cost $489.78 Unrealized +22.7%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $115K Shares 532 Est. Cost $272.95 Unrealized -11.9%
EPS WISDOMTREE TR 0.0%
Value $112K Shares 1,650 Est. Cost $50.12 Unrealized
USIG ISHARES TR 0.0%
Value $111K Shares 2,162 Est. Cost $51.26 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $110K Shares 319 Est. Cost $254.75 Unrealized +34.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $110K Shares 1,354 Est. Cost $78.60 Unrealized +3.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $109K Shares 863 Est. Cost $120.23 Unrealized
IWP ISHARES TR 0.0%
Value $109K Shares 850 Est. Cost $104.46 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $108K Shares 223 Est. Cost $576.26 Unrealized -13.7%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $108K Shares 1,154 Est. Cost $71.43 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $107K Shares 1,240 Est. Cost $87.62 Unrealized +13.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $107K Shares 223 Est. Cost $422.34 Unrealized +16.8%
HSY HERSHEY CO 0.0%
Value $107K Shares 513 Est. Cost $172.01 Unrealized +19.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $106K Shares 324 Est. Cost $248.04 Unrealized +33.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $105K Shares 1,749 Est. Cost $51.05 Unrealized +23.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $105K Shares 502 Est. Cost $231.27 Unrealized -0.6%
MO ALTRIA GROUP INC 0.0%
Value $104K Shares 1,582 Est. Cost $53.71 Unrealized +17.4%
CTAS CINTAS CORP 0.0%
Value $104K Shares 616 Est. Cost $201.13 Unrealized -3.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $104K Shares 627 Est. Cost $143.57 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $102K Shares 4,552 Est. Cost $15.15 Unrealized
MRSH MARSH &MCLENNAN COS INC 0.0%
Value $101K Shares 580 Est. Cost $207.91 Unrealized -12.8%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $100K Shares 1,840 Est. Cost $36.55 Unrealized
FN FABRINET 0.0%
Value $100K Shares 192 Est. Cost $249.77 Unrealized +97.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $99,230 Shares 962 Est. Cost $96.37 Unrealized
GLD SPDR GOLD TR 0.0%
Value $98,967 Shares 230 Est. Cost $374.74 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $97,752 Shares 465 Est. Cost $218.70 Unrealized -8.4%
SMH VANECK ETF TRUST 0.0%
Value $96,141 Shares 251 Est. Cost $359.78 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $95,910 Shares 2,086 Est. Cost $38.85 Unrealized +31.7%
BKLC BNY MELLON ETF TRUST 0.0%
Value $94,856 Shares 760 Est. Cost $112.06 Unrealized
AMGN AMGEN INC 0.0%
Value $93,691 Shares 266 Est. Cost $285.57 Unrealized +22.4%
BAI BLACKROCK ETF TRUST 0.0%
Value $91,898 Shares 2,789 Est. Cost $33.28 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $91,552 Shares 288 Est. Cost $251.53 Unrealized +25.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $90,601 Shares 497 Est. Cost $199.29 Unrealized +12.0%
QUAL ISHARES TR 0.0%
Value $89,776 Shares 468 Est. Cost $154.41 Unrealized
THRO BLACKROCK ETF TRUST 0.0%
Value $89,212 Shares 2,463 Est. Cost $38.45 Unrealized
MTUM ISHARES TR 0.0%
Value $87,836 Shares 366 Est. Cost $225.16 Unrealized
BALL BALL CORP 0.0%
Value $86,714 Shares 1,467 Est. Cost $60.27 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $86,393 Shares 404 Est. Cost $93.92 Unrealized +140.6%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $86,310 Shares 1,057 Est. Cost $65.26 Unrealized
PHM PULTE GROUP INC 0.0%
Value $85,095 Shares 724 Est. Cost $107.76 Unrealized +22.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $85,010 Shares 339 Est. Cost $94.92 Unrealized +110.5%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $84,724 Shares 710 Est. Cost $91.94 Unrealized
MCO MOODYS CORP 0.0%
Value $84,236 Shares 193 Est. Cost $453.01 Unrealized +8.1%
CI THE CIGNA GROUP 0.0%
Value $82,850 Shares 311 Est. Cost $304.96 Unrealized -8.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $82,302 Shares 296 Est. Cost $292.48 Unrealized +3.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $82,199 Shares 1,748 Est. Cost $41.74 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $82,163 Shares 184 Est. Cost $446.86 Unrealized +4.6%
IQDG WISDOMTREE TR 0.0%
Value $81,104 Shares 2,021 Est. Cost $36.27 Unrealized
DVY ISHARES TR 0.0%
Value $79,801 Shares 527 Est. Cost $141.14 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $79,524 Shares 978 Est. Cost $92.12 Unrealized -3.7%
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $79,050 Shares 1,235 Est. Cost $59.29 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $78,649 Shares 2,310 Est. Cost $31.31 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $78,461 Shares 251 Est. Cost $298.00 Unrealized
BDX BECTON DICKINSON &CO 0.0%
Value $75,550 Shares 481 Est. Cost $197.73 Unrealized -15.1%
MS MORGAN STANLEY 0.0%
Value $74,386 Shares 452 Est. Cost $179.67 Unrealized 0.0%
WTPI WISDOMTREE TR 0.0%
Value $73,617 Shares 2,307 Est. Cost $31.70 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $73,488 Shares 1,823 Est. Cost $34.03 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $73,451 Shares 2,558 Est. Cost $34.42 Unrealized -13.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $72,323 Shares 722 Est. Cost $81.10 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $72,200 Shares 440 Est. Cost $126.81 Unrealized -6.1%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $71,595 Shares 3,418 Est. Cost $16.24 Unrealized
INTC INTEL CORP 0.0%
Value $71,254 Shares 1,615 Est. Cost $36.41 Unrealized +27.5%
WPC WP CAREY INC 0.0%
Value $71,194 Shares 1,048 Est. Cost $63.61 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $71,117 Shares 2,873 Est. Cost $23.01 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $70,966 Shares 308 Est. Cost $133.78 Unrealized +69.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $70,323 Shares 256 Est. Cost $216.44 Unrealized +42.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $70,097 Shares 1,606 Est. Cost $27.69 Unrealized
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $69,913 Shares 1,244 Est. Cost $43.43 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $69,877 Shares 1,194 Est. Cost $58.32 Unrealized
HAL HALLIBURTON CO 0.0%
Value $69,287 Shares 1,777 Est. Cost $33.54 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value $66,783 Shares 650 Est. Cost $123.49 Unrealized -6.5%
MOAT VANECK ETF TRUST 0.0%
Value $65,653 Shares 679 Est. Cost $103.51 Unrealized
CRM SALESFORCE INC 0.0%
Value $64,674 Shares 346 Est. Cost $257.26 Unrealized -16.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $64,205 Shares 400 Est. Cost $180.15 Unrealized -4.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $63,691 Shares 324 Est. Cost $193.61 Unrealized +21.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $62,489 Shares 127 Est. Cost $483.84 Unrealized +18.8%
SYK STRYKER CORPORATION 0.0%
Value $62,459 Shares 190 Est. Cost $362.04 Unrealized +0.7%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $62,320 Shares 717 Est. Cost $52.70 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $61,513 Shares 501 Est. Cost $112.36 Unrealized +20.2%
DHR DANAHER CORP DEL 0.0%
Value $61,398 Shares 324 Est. Cost $207.85 Unrealized +8.1%
LH LABCORP HOLDINGS INC 0.0%
Value $60,857 Shares 228 Est. Cost $238.02 Unrealized +13.9%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $60,830 Shares 717 Est. Cost $60.44 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $60,430 Shares 872 Est. Cost $80.83 Unrealized +18.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $59,727 Shares 985 Est. Cost $49.50 Unrealized +16.0%
BA BOEING CO 0.0%
Value $59,510 Shares 299 Est. Cost $209.63 Unrealized +13.8%
OVV OVINTIV INC 0.0%
Value $58,994 Shares 994 Est. Cost $40.62 Unrealized +7.5%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $58,850 Shares 2,191 Est. Cost $21.28 Unrealized
ITA ISHARES TR 0.0%
Value $58,625 Shares 268 Est. Cost $208.93 Unrealized
NDAQ NASDAQ INC 0.0%
Value $57,935 Shares 682 Est. Cost $86.31 Unrealized +6.3%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $57,771 Shares 455 Est. Cost $119.20 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $57,197 Shares 863 Est. Cost $65.07 Unrealized +6.7%
LIT GLOBAL X FDS 0.0%
Value $57,026 Shares 767 Est. Cost $50.94 Unrealized
MSTR STRATEGY INC 0.0%
Value $56,784 Shares 455 Est. Cost $213.91 Unrealized -31.4%
NET CLOUDFLARE INC 0.0%
Value $56,744 Shares 275 Est. Cost $106.55 Unrealized +71.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $55,985 Shares 1,134 Est. Cost $54.72 Unrealized
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $55,882 Shares 865 Est. Cost $50.36 Unrealized
AA ALCOA CORP 0.0%
Value $55,154 Shares 832 Est. Cost $41.21 Unrealized +48.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $55,063 Shares 271 Est. Cost $278.40 Unrealized -13.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $53,757 Shares 395 Est. Cost $137.19 Unrealized -6.1%
VHT VANGUARD WORLD FD 0.0%
Value $53,609 Shares 197 Est. Cost $288.05 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $53,401 Shares 1,151 Est. Cost $53.25 Unrealized +2.4%
QTWO Q2 HLDGS INC 0.0%
Value $52,976 Shares 1,120 Est. Cost $82.16 Unrealized -26.0%
ECL ECOLAB INC 0.0%
Value $52,938 Shares 199 Est. Cost $175.85 Unrealized +62.8%
WTFC WINTRUST FINL CORP 0.0%
Value $52,550 Shares 378 Est. Cost $115.18 Unrealized +30.3%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $52,524 Shares 723 Est. Cost $50.71 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $52,323 Shares 486 Est. Cost $91.83 Unrealized +26.4%
NOW SERVICENOW INC 0.0%
Value $52,066 Shares 498 Est. Cost $133.82 Unrealized -9.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $52,064 Shares 716 Est. Cost $67.59 Unrealized -2.9%
OZ BELPOINTE PREP LLC 0.0%
Value $51,604 Shares 970 Est. Cost $72.21 Unrealized -28.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $50,967 Shares 709 Est. Cost $78.79 Unrealized -0.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $48,977 Shares 315 Est. Cost $159.98 Unrealized +16.3%
USMF WISDOMTREE TR 0.0%
Value $48,546 Shares 983 Est. Cost $42.05 Unrealized
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $48,105 Shares 586 Est. Cost $60.62 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $46,493 Shares 745 Est. Cost $51.39 Unrealized +1.0%
GLPI GAMING &LEISURE P 0.0%
Value $45,754 Shares 1,031 Est. Cost $47.25 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $45,055 Shares 718 Est. Cost $92.68 Unrealized -7.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $44,762 Shares 306 Est. Cost $94.26 Unrealized +63.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $43,565 Shares 357 Est. Cost $141.93 Unrealized -2.0%
LIN LINDE PLC 0.0%
Value $43,131 Shares 87 Est. Cost $383.62 Unrealized +19.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $43,092 Shares 265 Est. Cost $222.78 Unrealized -11.3%
APH AMPHENOL CORP 0.0%
Value $42,758 Shares 338 Est. Cost $95.69 Unrealized +53.0%
AIZ ASSURANT INC 0.0%
Value $42,509 Shares 195 Est. Cost $195.50 Unrealized +18.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $41,435 Shares 500 Est. Cost $48.19 Unrealized +103.6%
ORCL ORACLE CORP 0.0%
Value $41,340 Shares 281 Est. Cost $142.16 Unrealized +19.3%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,148 Shares 810 Est. Cost $35.88 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $41,079 Shares 602 Est. Cost $69.47 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $40,601 Shares 180 Est. Cost $204.47 Unrealized +10.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $40,406 Shares 2,459 Est. Cost $17.54 Unrealized -7.6%
IUSB ISHARES TR 0.0%
Value $40,185 Shares 870 Est. Cost $46.13 Unrealized
NI NISOURCE INC 0.0%
Value $40,047 Shares 858 Est. Cost $41.30 Unrealized +6.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,968 Shares 532 Est. Cost $67.10 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $38,524 Shares 187 Est. Cost $192.21 Unrealized
TWLO TWILIO INC 0.0%
Value $38,375 Shares 305 Est. Cost $123.83 Unrealized -1.6%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,114 Shares 1,339 Est. Cost $26.42 Unrealized
EWC ISHARES INC 0.0%
Value $37,187 Shares 679 Est. Cost $36.68 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $36,979 Shares 460 Est. Cost $77.04 Unrealized +14.3%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $36,611 Shares 1,434 Est. Cost $20.55 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $35,769 Shares 55 Est. Cost $486.13 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $35,514 Shares 1,292 Est. Cost $24.73 Unrealized +11.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $35,136 Shares 357 Est. Cost $98.52 Unrealized -2.8%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $34,994 Shares 447 Est. Cost $79.87 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $34,982 Shares 356 Est. Cost $118.85 Unrealized -7.6%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $34,080 Shares 221 Est. Cost $109.58 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $33,790 Shares 449 Est. Cost $75.78 Unrealized +1.0%
FAST FASTENAL CO 0.0%
Value $33,398 Shares 720 Est. Cost $46.26 Unrealized -4.3%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,858 Shares 622 Est. Cost $31.73 Unrealized
IXUS ISHARES TR 0.0%
Value $30,411 Shares 351 Est. Cost $65.50 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,241 Shares 140 Est. Cost $180.70 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $29,774 Shares 76 Est. Cost $169.71 Unrealized +121.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $29,484 Shares 533 Est. Cost $61.38 Unrealized
CGNX COGNEX CORP 0.0%
Value $29,198 Shares 596 Est. Cost $44.48 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $28,687 Shares 116 Est. Cost $246.43 Unrealized
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $28,413 Shares 728 Est. Cost $34.33 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $28,352 Shares 647 Est. Cost $43.82 Unrealized
TOST TOAST INC 0.0%
Value $27,676 Shares 1,044 Est. Cost $36.14 Unrealized -14.2%
XLSR SSGA ACTIVE TR 0.0%
Value $27,022 Shares 468 Est. Cost $45.91 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $27,000 Shares 150 Est. Cost $184.13 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value $26,541 Shares 74 Est. Cost $374.73 Unrealized
PSTG EVERPURE INC 0.0%
Value $26,391 Shares 447 Est. Cost $49.75 Unrealized +42.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $26,305 Shares 1,415 Est. Cost $18.77 Unrealized +28.8%
OKTA OKTA INC 0.0%
Value $26,289 Shares 334 Est. Cost $95.85 Unrealized -10.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $25,607 Shares 418 Est. Cost $66.82 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $25,479 Shares 543 Est. Cost $37.56 Unrealized
MBB ISHARES TR 0.0%
Value $25,447 Shares 268 Est. Cost $94.08 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value $25,418 Shares 408 Est. Cost $51.93 Unrealized
MP MP MATERIALS CORP 0.0%
Value $24,902 Shares 516 Est. Cost $63.41 Unrealized -2.6%
GE GE AEROSPACE 0.0%
Value $23,390 Shares 82 Est. Cost $272.69 Unrealized +16.7%
Q QNITY ELECTRONICS INC 0.0%
Value $22,759 Shares 197 Est. Cost $84.91 Unrealized +19.2%
MCK MCKESSON CORP 0.0%
Value $21,656 Shares 25 Est. Cost $815.57 Unrealized +7.3%
EAT BRINKER INTL INC 0.0%
Value $21,416 Shares 150 Est. Cost $158.61 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $21,282 Shares 75 Est. Cost $190.55 Unrealized +10.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $21,190 Shares 100 Est. Cost $213.95 Unrealized 0.0%
QGRW WISDOMTREE TR 0.0%
Value $20,945 Shares 392 Est. Cost $53.43 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,816 Shares 497 Est. Cost $35.89 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $20,485 Shares 285 Est. Cost $98.09 Unrealized +14.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $20,018 Shares 200 Est. Cost $109.55 Unrealized 0.0%
ASML ASML HLDG NV 0.0%
Value $19,812 Shares 15 Est. Cost $1320.80 Unrealized
DJT TRUMP MEDIA &TECHNOLOGY GRO 0.0%
Value $19,581 Shares 2,110 Est. Cost $17.14 Unrealized -26.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $19,505 Shares 640 Est. Cost $29.25 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $19,484 Shares 200 Est. Cost $93.41 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $18,877 Shares 101 Est. Cost $183.97 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $18,440 Shares 100 Est. Cost $207.99 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $18,364 Shares 630 Est. Cost $32.21 Unrealized
CME CME GROUP INC 0.0%
Value $18,167 Shares 62 Est. Cost $289.33 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value $17,928 Shares 178 Est. Cost $102.51 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $17,561 Shares 150 Est. Cost $116.36 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $17,363 Shares 151 Est. Cost $169.47 Unrealized -16.9%
GOVT ISHARES TR 0.0%
Value $17,045 Shares 744 Est. Cost $22.87 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $16,918 Shares 200 Est. Cost $41.81 Unrealized 0.0%
FPXE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,608 Shares 532 Est. Cost $25.56 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $16,488 Shares 341 Est. Cost $45.12 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $16,439 Shares 111 Est. Cost $143.11 Unrealized
CNA CNA FINL CORP 0.0%
Value $16,072 Shares 350 Est. Cost $47.68 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $15,263 Shares 224 Est. Cost $68.05 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $15,222 Shares 281 Est. Cost $72.41 Unrealized -6.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $14,956 Shares 100 Est. Cost $150.20 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $14,828 Shares 75 Est. Cost $186.94 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $14,631 Shares 389 Est. Cost $38.02 Unrealized +24.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $14,097 Shares 150 Est. Cost $100.12 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value $13,494 Shares 486 Est. Cost $24.73 Unrealized
NTR NUTRIEN LTD 0.0%
Value $13,206 Shares 175 Est. Cost $68.11 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.0%
Value $12,902 Shares 51 Est. Cost $232.48 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $12,708 Shares 65 Est. Cost $175.64 Unrealized +17.4%
DTD WISDOMTREE TR 0.0%
Value $12,695 Shares 147 Est. Cost $68.69 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $12,311 Shares 575 Est. Cost $21.41 Unrealized
EVR EVERCORE INC 0.0%
Value $12,239 Shares 41 Est. Cost $312.02 Unrealized +12.8%
B BARRICK MNG CORP 0.0%
Value $12,237 Shares 300 Est. Cost $19.58 Unrealized +146.6%
CCL CARNIVAL CORP 0.0%
Value $11,896 Shares 460 Est. Cost $15.17 Unrealized +104.5%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $11,733 Shares 228 Est. Cost $54.79 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $11,475 Shares 194 Est. Cost $52.84 Unrealized +17.4%
UL UNILEVER PLC 0.0%
Value $11,394 Shares 200 Est. Cost $56.97 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $11,391 Shares 119 Est. Cost $95.57 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $11,285 Shares 500 Est. Cost $22.57 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $11,073 Shares 115 Est. Cost $92.62 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $11,009 Shares 880 Est. Cost $14.14 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10,564 Shares 117 Est. Cost $66.95 Unrealized +38.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $10,375 Shares 180 Est. Cost $58.16 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $10,295 Shares 200 Est. Cost $67.25 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value $10,179 Shares 75 Est. Cost $117.63 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10,002 Shares 24 Est. Cost $426.60 Unrealized -1.0%
DDWM WISDOMTREE TR 0.0%
Value $9,792 Shares 222 Est. Cost $32.18 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $9,766 Shares 100 Est. Cost $110.17 Unrealized 0.0%
KOMP SPDR SERIES TRUST 0.0%
Value $9,359 Shares 160 Est. Cost $61.03 Unrealized
IAGG ISHARES TR 0.0%
Value $9,257 Shares 185 Est. Cost $50.01 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value $9,156 Shares 208 Est. Cost $43.56 Unrealized
SLVP ISHARES INC 0.0%
Value $8,652 Shares 244 Est. Cost $35.46 Unrealized
IGEB ISHARES TR 0.0%
Value $8,426 Shares 187 Est. Cost $44.85 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $8,250 Shares 55 Est. Cost $155.99 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.0%
Value $8,064 Shares 88 Est. Cost $91.44 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $7,997 Shares 154 Est. Cost $52.82 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $7,887 Shares 255 Est. Cost $29.80 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $7,851 Shares 119 Est. Cost $65.10 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $7,624 Shares 100 Est. Cost $47.08 Unrealized +38.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $7,453 Shares 226 Est. Cost $33.15 Unrealized
DHS WISDOMTREE TR 0.0%
Value $7,427 Shares 68 Est. Cost $82.18 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $7,363 Shares 75 Est. Cost $105.78 Unrealized
GEV GE VERNOVA INC 0.0%
Value $7,002 Shares 8 Est. Cost $605.52 Unrealized +21.7%
SPYV SPDR SERIES TRUST 0.0%
Value $6,567 Shares 116 Est. Cost $56.63 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $6,380 Shares 1,000 Est. Cost $8.83 Unrealized +4.7%
MDYV SPDR SERIES TRUST 0.0%
Value $6,358 Shares 75 Est. Cost $85.04 Unrealized
DEO DIAGEO PLC 0.0%
Value $6,328 Shares 85 Est. Cost $74.45 Unrealized
BUG GLOBAL X FDS 0.0%
Value $6,280 Shares 250 Est. Cost $34.24 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $6,100 Shares 103 Est. Cost $48.72 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $6,067 Shares 228 Est. Cost $37.86 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $5,990 Shares 1,000 Est. Cost $13.45 Unrealized -35.9%
LNN LINDSAY CORP 0.0%
Value $5,989 Shares 50 Est. Cost $138.12 Unrealized -7.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $5,878 Shares 100 Est. Cost $39.70 Unrealized +53.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $5,743 Shares 136 Est. Cost $31.76 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $5,696 Shares 155 Est. Cost $36.75 Unrealized
SHYD VANECK ETF TRUST 0.0%
Value $5,461 Shares 241 Est. Cost $22.13 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $5,421 Shares 1,063 Est. Cost $5.77 Unrealized
MOS MOSAIC CO 0.0%
Value $5,368 Shares 211 Est. Cost $33.96 Unrealized -17.9%
SLYG SPDR SERIES TRUST 0.0%
Value $5,331 Shares 55 Est. Cost $94.31 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $5,067 Shares 54 Est. Cost $91.59 Unrealized
F FORD MTR CO 0.0%
Value $4,872 Shares 422 Est. Cost $12.58 Unrealized +9.2%
DIS DISNEY WALT CO 0.0%
Value $4,819 Shares 50 Est. Cost $102.78 Unrealized +6.5%
SPIB SPDR SERIES TRUST 0.0%
Value $4,796 Shares 143 Est. Cost $32.79 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $4,573 Shares 40 Est. Cost $93.97 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $4,357 Shares 86 Est. Cost $51.66 Unrealized
O REALTY INCOME CORP 0.0%
Value $4,156 Shares 68 Est. Cost $52.88 Unrealized +8.4%
CERY SPDR SERIES TRUST 0.0%
Value $4,088 Shares 116 Est. Cost $25.89 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $4,076 Shares 30 Est. Cost $149.96 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $4,022 Shares 126 Est. Cost $31.92 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,011 Shares 44 Est. Cost $111.68 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $3,971 Shares 32 Est. Cost $137.90 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value $3,926 Shares 79 Est. Cost $40.77 Unrealized
DGS WISDOMTREE TR 0.0%
Value $3,907 Shares 65 Est. Cost $49.87 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $3,904 Shares 34 Est. Cost $99.18 Unrealized
DHI D R HORTON INC 0.0%
Value $3,881 Shares 28 Est. Cost $155.94 Unrealized 0.0%
TECB ISHARES TR 0.0%
Value $3,780 Shares 68 Est. Cost $60.69 Unrealized
DES WISDOMTREE TR 0.0%
Value $3,702 Shares 103 Est. Cost $32.79 Unrealized
RUM RUMBLE INC 0.0%
Value $3,626 Shares 711 Est. Cost $6.44 Unrealized -6.2%
QYLD GLOBAL X FDS 0.0%
Value $3,602 Shares 210 Est. Cost $17.30 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $3,589 Shares 179 Est. Cost $20.06 Unrealized
DLS WISDOMTREE TR 0.0%
Value $3,586 Shares 44 Est. Cost $63.97 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $3,414 Shares 10 Est. Cost $166.09 Unrealized
DON WISDOMTREE TR 0.0%
Value $3,363 Shares 64 Est. Cost $45.90 Unrealized
NICE NICE LTD 0.0%
Value $3,308 Shares 30 Est. Cost $113.03 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3,261 Shares 9 Est. Cost $220.44 Unrealized +86.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value $3,150 Shares 500 Est. Cost $10.67 Unrealized
CENTRAL &EASTERN EUROPE FD 0.0%
Value $2,891 Shares 158 Est. Cost $9.75 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $2,859 Shares 14 Est. Cost $165.25 Unrealized +22.6%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $2,825 Shares 36 Est. Cost $79.42 Unrealized
XT ISHARES TR 0.0%
Value $2,789 Shares 41 Est. Cost $69.61 Unrealized
GME GAMESTOP CORP 0.0%
Value $2,765 Shares 120 Est. Cost $14.68 Unrealized +56.9%
EMHC SPDR SERIES TRUST 0.0%
Value $2,480 Shares 100 Est. Cost $24.23 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $2,429 Shares 13 Est. Cost $172.31 Unrealized -0.5%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,419 Shares 32 Est. Cost $74.75 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2,408 Shares 60 Est. Cost $41.88 Unrealized
EMB ISHARES TR 0.0%
Value $2,348 Shares 25 Est. Cost $89.36 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $2,312 Shares 112 Est. Cost $20.99 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2,305 Shares 5 Est. Cost $455.77 Unrealized +14.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,265 Shares 50 Est. Cost $52.22 Unrealized +1.0%
PATH UIPATH INC 0.0%
Value $2,220 Shares 200 Est. Cost $15.56 Unrealized -13.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,079 Shares 87 Est. Cost $20.68 Unrealized +6.7%
CRWV COREWEAVE INC 0.0%
Value $1,859 Shares 24 Est. Cost $101.39 Unrealized -9.8%
NG NOVAGOLD RESOURCES INC 0.0%
Value $1,796 Shares 200 Est. Cost $10.28 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $1,787 Shares 150 Est. Cost $14.59 Unrealized 0.0%
SHLD GLOBAL X FDS 0.0%
Value $1,771 Shares 25 Est. Cost $70.84 Unrealized
HPQ HP INC 0.0%
Value $1,741 Shares 91 Est. Cost $25.43 Unrealized -22.3%
FISR SSGA ACTIVE TR 0.0%
Value $1,672 Shares 65 Est. Cost $26.18 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $1,509 Shares 82 Est. Cost $19.44 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $1,463 Shares 60 Est. Cost $24.38 Unrealized
MMM 3M CO 0.0%
Value $1,452 Shares 10 Est. Cost $159.25 Unrealized +3.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,396 Shares 5 Est. Cost $287.35 Unrealized +4.8%
AMLP ALPS ETF TR 0.0%
Value $1,316 Shares 25 Est. Cost $46.99 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $1,154 Shares 2 Est. Cost $409.52 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $1,080 Shares 9 Est. Cost $115.89 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $974 Shares 27 Est. Cost $39.26 Unrealized
ABNB AIRBNB INC 0.0%
Value $884 Shares 7 Est. Cost $126.67 Unrealized +2.2%
REAX THE REAL BROKERAGE INC 0.0%
Value $870 Shares 348 Est. Cost $1.49 Unrealized +124.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $868 Shares 5 Est. Cost $239.71 Unrealized +11.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $845 Shares 100 Est. Cost $12.63 Unrealized +1.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $781 Shares 2 Est. Cost $411.16 Unrealized +4.9%
USAR USA RARE EARTH INC 0.0%
Value $757 Shares 50 Est. Cost $20.16 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $735 Shares 34 Est. Cost $33.64 Unrealized -14.0%
ARCC ARES CAPITAL CORP 0.0%
Value $703 Shares 39 Est. Cost $15.96 Unrealized +25.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $632 Shares 23 Est. Cost $22.95 Unrealized +23.1%
D DOMINION ENERGY INC 0.0%
Value $618 Shares 10 Est. Cost $53.16 Unrealized +15.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $563 Shares 8 Est. Cost $64.75 Unrealized
CCJ CAMECO CORP 0.0%
Value $543 Shares 5 Est. Cost $116.28 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $541 Shares 5 Est. Cost $90.20 Unrealized +31.0%
DIVB ISHARES TR 0.0%
Value $540 Shares 10 Est. Cost $44.20 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $538 Shares 100 Est. Cost $3.98 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $527 Shares 20 Est. Cost $16.77 Unrealized +39.8%
IJR ISHARES TR 0.0%
Value $497 Shares 4 Est. Cost $109.96 Unrealized
OKLO OKLO INC 0.0%
Value $496 Shares 10 Est. Cost $80.32 Unrealized 0.0%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $463 Shares 1 Est. Cost $391.00 Unrealized
HST HOST HOTELS &RESORTS INC 0.0%
Value $422 Shares 22 Est. Cost $15.15 Unrealized +19.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $391 Shares 26 Est. Cost $18.80 Unrealized -13.2%
EFA ISHARES TR 0.0%
Value $389 Shares 4 Est. Cost $78.25 Unrealized
CVNA CARVANA CO 0.0%
Value $314 Shares 1 Est. Cost $221.24 Unrealized +84.6%
IYM ISHARES TR 0.0%
Value $176 Shares 1 Est. Cost $140.00 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $140 Shares 10 Est. Cost $32.60 Unrealized -37.3%
RIG TRANSOCEAN LTD 0.0%
Value $139 Shares 21 Est. Cost $3.72 Unrealized +38.9%
SHOP SHOPIFY INC 0.0%
Value $119 Shares 1 Est. Cost $101.45 Unrealized +34.5%
KD KYNDRYL HLDGS INC 0.0%
Value $118 Shares 9 Est. Cost $17.09 Unrealized +20.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $114 Shares 5 Est. Cost $40.59 Unrealized -23.4%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $78 Shares 3 Est. Cost $10.28 Unrealized +188.5%
ARBE ARBE ROBOTICS LTD 0.0%
Value $76 Shares 125 Est. Cost $2.05 Unrealized -40.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $50 Shares 4 Est. Cost $13.75 Unrealized +3.1%
GME/WS GAMESTOP CORP NEW 0.0%
Value $46 Shares 12 Est. Cost $3.00 Unrealized
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $45 Shares 1 Est. Cost $59.00 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $36 Shares 4 Est. Cost $14.51 Unrealized -21.7%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $31 Shares 2 Est. Cost $23.10 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $27 Shares 45 Est. Cost $34.48 Unrealized -96.2%
IQ IQIYI INC 0.0%
Value $22 Shares 16 Est. Cost $4.88 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $16 Shares 1 Est. Cost $25.35 Unrealized -27.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $16 Shares 1 Est. Cost $7.95 Unrealized +192.9%