FLORIDA FINANCIAL ADVISORS, LLC Diversified Active

CIK: 0002050972 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $253,562 (100.0% shares, 0.0% debt)

Holdings (247)

VOO VANGUARD INDEX FDS 5.9%
Value ($000) $14,865 Shares 28,957 Est. Cost $481.67 Unrealized
QQQ INVESCO QQQ TR 4.2%
Value ($000) $10,739 Shares 22,908 Est. Cost $426.73 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 4.2%
Value ($000) $10,666 Shares 105,715 Est. Cost $87.92 Unrealized
VTV VANGUARD INDEX FDS 2.8%
Value ($000) $7,161 Shares 41,497 Est. Cost $155.31 Unrealized
MGC VANGUARD WORLD FD 2.8%
Value ($000) $7,115 Shares 35,338 Est. Cost $171.77 Unrealized
XLK SELECT SECTOR SPDR TR 2.7%
Value ($000) $6,810 Shares 32,983 Est. Cost $194.93 Unrealized
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $6,749 Shares 12,068 Est. Cost $490.91 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $6,273 Shares 28,298 Est. Cost $196.95 Unrealized +17.2%
MSFT MICROSOFT CORP 2.4%
Value ($000) $6,172 Shares 16,435 Est. Cost $381.71 Unrealized +6.1%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $6,040 Shares 55,684 Est. Cost $111.66 Unrealized +13.5%
SPYV SPDR SER TR 2.3%
Value ($000) $5,855 Shares 117,929 Est. Cost $49.64 Unrealized
SPYG SPDR SER TR 2.3%
Value ($000) $5,789 Shares 72,705 Est. Cost $81.13 Unrealized
SCHV SCHWAB STRATEGIC TR 2.2%
Value ($000) $5,702 Shares 214,539 Est. Cost $42.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $4,320 Shares 8,113 Est. Cost $428.01 Unrealized +13.6%
SCHD SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,668 Shares 131,452 Est. Cost $34.69 Unrealized
IWY ISHARES TR 1.4%
Value ($000) $3,484 Shares 16,516 Est. Cost $179.57 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $2,939 Shares 15,470 Est. Cost $179.07 Unrealized +21.2%
DGRW WISDOMTREE TR 1.1%
Value ($000) $2,817 Shares 36,050 Est. Cost $78.90 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $2,772 Shares 50,130 Est. Cost $54.66 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $2,523 Shares 16,311 Est. Cost $142.81 Unrealized +26.5%
META META PLATFORMS INC 1.0%
Value ($000) $2,517 Shares 4,374 Est. Cost $422.73 Unrealized +52.2%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $2,416 Shares 9,863 Est. Cost $198.01 Unrealized +26.7%
WMT WALMART INC 0.9%
Value ($000) $2,213 Shares 25,162 Est. Cost $73.94 Unrealized +25.7%
AVGO BROADCOM INC 0.8%
Value ($000) $2,033 Shares 12,122 Est. Cost $182.88 Unrealized +14.7%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $2,018 Shares 2,132 Est. Cost $786.70 Unrealized +23.4%
NFLX NETFLIX INC 0.8%
Value ($000) $1,922 Shares 2,059 Est. Cost $70.35 Unrealized +35.2%
SECT NORTHERN LTS FD TR IV 0.7%
Value ($000) $1,856 Shares 36,348 Est. Cost $46.55 Unrealized
GLD SPDR GOLD TR 0.7%
Value ($000) $1,806 Shares 6,263 Est. Cost $270.79 Unrealized
MDYV SPDR SER TR 0.7%
Value ($000) $1,746 Shares 23,576 Est. Cost $74.74 Unrealized
MDYG SPDR SER TR 0.7%
Value ($000) $1,694 Shares 21,763 Est. Cost $82.33 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $1,651 Shares 4,505 Est. Cost $298.88 Unrealized +27.4%
SLYG SPDR SER TR 0.6%
Value ($000) $1,637 Shares 20,345 Est. Cost $84.95 Unrealized
SLYV SPDR SER TR 0.6%
Value ($000) $1,518 Shares 20,460 Est. Cost $78.39 Unrealized
V VISA INC 0.6%
Value ($000) $1,504 Shares 4,295 Est. Cost $256.46 Unrealized +31.1%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,454 Shares 7,537 Est. Cost $177.79 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $1,390 Shares 5,367 Est. Cost $218.09 Unrealized +52.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,303 Shares 7,868 Est. Cost $145.66 Unrealized +4.7%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,282 Shares 8,076 Est. Cost $115.28 Unrealized +18.8%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,271 Shares 2,321 Est. Cost $433.14 Unrealized +25.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,235 Shares 26,256 Est. Cost $47.64 Unrealized
MGV VANGUARD WORLD FD 0.5%
Value ($000) $1,233 Shares 9,606 Est. Cost $124.37 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,214 Shares 8,312 Est. Cost $141.80 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,204 Shares 2,295 Est. Cost $498.65 Unrealized +0.2%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,200 Shares 12,936 Est. Cost $88.96 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,199 Shares 10,105 Est. Cost $100.17 Unrealized +7.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,173 Shares 28,168 Est. Cost $36.45 Unrealized +19.7%
FTEC FIDELITY COVINGTON TRUST 0.5%
Value ($000) $1,156 Shares 7,171 Est. Cost $144.60 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,137 Shares 22,831 Est. Cost $40.60 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,112 Shares 3,641 Est. Cost $295.41 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,087 Shares 14,805 Est. Cost $73.11 Unrealized
MGK VANGUARD WORLD FD 0.4%
Value ($000) $1,063 Shares 3,450 Est. Cost $306.55 Unrealized
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,059 Shares 10,979 Est. Cost $84.42 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,004 Shares 14,039 Est. Cost $67.53 Unrealized +9.1%
IVW ISHARES TR 0.4%
Value ($000) $980 Shares 10,555 Est. Cost $101.53 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $957 Shares 5,330 Est. Cost $150.90 Unrealized +20.8%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $938 Shares 3,411 Est. Cost $282.78 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $929 Shares 2,507 Est. Cost $354.89 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $927 Shares 3,585 Est. Cost $237.69 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $923 Shares 10,870 Est. Cost $76.14 Unrealized +15.3%
IVE ISHARES TR 0.4%
Value ($000) $912 Shares 4,786 Est. Cost $190.80 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $910 Shares 17,587 Est. Cost $53.81 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $897 Shares 9,067 Est. Cost $99.59 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $889 Shares 5,330 Est. Cost $139.77 Unrealized +7.7%
SLV ISHARES SILVER TR 0.3%
Value ($000) $877 Shares 28,302 Est. Cost $29.20 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $860 Shares 1,577 Est. Cost $538.58 Unrealized +9.7%
SMH VANECK ETF TRUST 0.3%
Value ($000) $844 Shares 3,999 Est. Cost $241.87 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $838 Shares 3,459 Est. Cost $221.89 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $838 Shares 3,141 Est. Cost $232.80 Unrealized +4.4%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $780 Shares 9,900 Est. Cost $70.76 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $775 Shares 4,550 Est. Cost $153.55 Unrealized +6.8%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $772 Shares 9,456 Est. Cost $76.57 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $772 Shares 5,524 Est. Cost $162.44 Unrealized -0.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $768 Shares 3,147 Est. Cost $194.41 Unrealized +14.9%
BIL SPDR SER TR 0.3%
Value ($000) $755 Shares 8,234 Est. Cost $91.63 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $750 Shares 5,816 Est. Cost $125.46 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $747 Shares 1,329 Est. Cost $544.12 Unrealized
VST VISTRA CORP 0.3%
Value ($000) $728 Shares 6,200 Est. Cost $144.49 Unrealized +2.9%
LLY ELI LILLY & CO 0.3%
Value ($000) $723 Shares 876 Est. Cost $705.13 Unrealized +17.2%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $714 Shares 9,234 Est. Cost $101.91 Unrealized -0.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $690 Shares 12,091 Est. Cost $57.52 Unrealized
APP APPLOVIN CORP 0.3%
Value ($000) $689 Shares 2,606 Est. Cost $317.88 Unrealized +8.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $672 Shares 2,501 Est. Cost $272.85 Unrealized +7.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $666 Shares 2,135 Est. Cost $339.96 Unrealized +2.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $648 Shares 4,467 Est. Cost $163.25 Unrealized +2.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $645 Shares 4,203 Est. Cost $144.35 Unrealized +10.6%
RTX RTX CORPORATION 0.3%
Value ($000) $638 Shares 4,821 Est. Cost $118.85 Unrealized +5.0%
HSY HERSHEY CO 0.2%
Value ($000) $622 Shares 3,634 Est. Cost $179.59 Unrealized -11.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $621 Shares 2,936 Est. Cost $177.66 Unrealized +11.7%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $604 Shares 4,069 Est. Cost $142.66 Unrealized +6.8%
KO COCA COLA CO 0.2%
Value ($000) $601 Shares 8,396 Est. Cost $57.49 Unrealized +13.0%
FTNT FORTINET INC 0.2%
Value ($000) $600 Shares 6,231 Est. Cost $101.38 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $580 Shares 9,347 Est. Cost $62.10 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $579 Shares 2,773 Est. Cost $154.85 Unrealized +22.3%
FISV FISERV INC 0.2%
Value ($000) $579 Shares 2,623 Est. Cost $212.21 Unrealized +3.2%
PEP PEPSICO INC 0.2%
Value ($000) $578 Shares 3,860 Est. Cost $150.67 Unrealized -4.8%
WMB WILLIAMS COS INC 0.2%
Value ($000) $574 Shares 9,618 Est. Cost $55.43 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $569 Shares 2,848 Est. Cost $182.87 Unrealized +7.0%
VOX VANGUARD WORLD FD 0.2%
Value ($000) $564 Shares 3,802 Est. Cost $139.49 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $548 Shares 2,472 Est. Cost $233.00 Unrealized
STIP ISHARES TR 0.2%
Value ($000) $548 Shares 5,292 Est. Cost $99.95 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $546 Shares 992 Est. Cost $558.87 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $527 Shares 9,739 Est. Cost $49.68 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $523 Shares 3,346 Est. Cost $159.03 Unrealized +14.7%
HDV ISHARES TR 0.2%
Value ($000) $522 Shares 4,312 Est. Cost $121.12 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $510 Shares 6,197 Est. Cost $82.71 Unrealized -2.1%
COWZ PACER FDS TR 0.2%
Value ($000) $510 Shares 9,311 Est. Cost $54.74 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $504 Shares 955 Est. Cost $585.29 Unrealized 0.0%
MUB ISHARES TR 0.2%
Value ($000) $502 Shares 4,765 Est. Cost $108.32 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $502 Shares 1,740 Est. Cost $307.87 Unrealized +3.1%
VFH VANGUARD WORLD FD 0.2%
Value ($000) $496 Shares 4,167 Est. Cost $118.63 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $496 Shares 4,832 Est. Cost $112.47 Unrealized -4.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $492 Shares 1,576 Est. Cost $270.52 Unrealized +8.3%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $489 Shares 10,636 Est. Cost $47.64 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $478 Shares 3,091 Est. Cost $143.02 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $473 Shares 9,028 Est. Cost $52.48 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $462 Shares 1,722 Est. Cost $280.01 Unrealized +10.4%
CB CHUBB LIMITED 0.2%
Value ($000) $458 Shares 1,518 Est. Cost $271.01 Unrealized +1.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $456 Shares 2,651 Est. Cost $168.60 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $452 Shares 3,493 Est. Cost $126.73 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $448 Shares 4,648 Est. Cost $97.17 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $447 Shares 3,301 Est. Cost $130.90 Unrealized +17.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $444 Shares 2,679 Est. Cost $49.31 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $444 Shares 7,206 Est. Cost $51.05 Unrealized +17.7%
ADBE ADOBE INC 0.2%
Value ($000) $432 Shares 1,126 Est. Cost $545.94 Unrealized -21.4%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $426 Shares 2,696 Est. Cost $131.17 Unrealized +45.5%
ADMA ADMA BIOLOGICS INC 0.2%
Value ($000) $423 Shares 21,277 Est. Cost $17.29 Unrealized 0.0%
QUAL ISHARES TR 0.2%
Value ($000) $423 Shares 2,475 Est. Cost $156.37 Unrealized
WAB WABTEC 0.2%
Value ($000) $423 Shares 2,334 Est. Cost $190.90 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $421 Shares 2,242 Est. Cost $194.38 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $415 Shares 2,416 Est. Cost $151.69 Unrealized +19.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $412 Shares 922 Est. Cost $470.36 Unrealized -4.7%
ZTS ZOETIS INC 0.2%
Value ($000) $406 Shares 2,464 Est. Cost $165.44 Unrealized -0.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $405 Shares 1,533 Est. Cost $215.32 Unrealized +14.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $402 Shares 1,957 Est. Cost $225.21 Unrealized +3.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $398 Shares 1,601 Est. Cost $149.31 Unrealized +60.3%
UNP UNION PAC CORP 0.2%
Value ($000) $397 Shares 1,682 Est. Cost $230.73 Unrealized +2.1%
IGV ISHARES TR 0.2%
Value ($000) $391 Shares 4,393 Est. Cost $88.99 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $388 Shares 1,260 Est. Cost $304.19 Unrealized +12.7%
USFR WISDOMTREE TR 0.2%
Value ($000) $387 Shares 7,692 Est. Cost $50.33 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $384 Shares 5,855 Est. Cost $54.16 Unrealized +25.1%
KLAC KLA CORP 0.2%
Value ($000) $383 Shares 564 Est. Cost $675.36 Unrealized +5.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $380 Shares 5,256 Est. Cost $106.29 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $375 Shares 16,487 Est. Cost $25.58 Unrealized 0.0%
ITA ISHARES TR 0.1%
Value ($000) $369 Shares 2,410 Est. Cost $133.94 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $369 Shares 3,519 Est. Cost $107.24 Unrealized -9.7%
BRO BROWN & BROWN INC 0.1%
Value ($000) $364 Shares 2,933 Est. Cost $111.13 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $363 Shares 2,768 Est. Cost $118.08 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $358 Shares 2,036 Est. Cost $131.79 Unrealized +39.1%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $354 Shares 4,745 Est. Cost $73.45 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $352 Shares 3,021 Est. Cost $108.29 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $347 Shares 2,622 Est. Cost $109.75 Unrealized +14.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $343 Shares 7,302 Est. Cost $34.79 Unrealized +40.3%
WELL WELLTOWER INC 0.1%
Value ($000) $340 Shares 2,224 Est. Cost $140.30 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $337 Shares 7,434 Est. Cost $39.44 Unrealized +0.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $335 Shares 1,018 Est. Cost $288.70 Unrealized +2.4%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $333 Shares 3,010 Est. Cost $117.07 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $332 Shares 1,358 Est. Cost $235.75 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $332 Shares 2,909 Est. Cost $140.77 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $331 Shares 1,674 Est. Cost $180.56 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $330 Shares 3,685 Est. Cost $97.95 Unrealized -8.0%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $330 Shares 1,309 Est. Cost $258.32 Unrealized
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $328 Shares 3,761 Est. Cost $89.21 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $327 Shares 4,214 Est. Cost $77.08 Unrealized +3.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $324 Shares 744 Est. Cost $486.63 Unrealized -19.0%
DHI D R HORTON INC 0.1%
Value ($000) $318 Shares 2,513 Est. Cost $151.20 Unrealized -12.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $309 Shares 735 Est. Cost $507.79 Unrealized -14.5%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $308 Shares 7,716 Est. Cost $36.79 Unrealized
FELC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $306 Shares 9,814 Est. Cost $31.19 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $304 Shares 1,451 Est. Cost $221.24 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $302 Shares 4,157 Est. Cost $74.98 Unrealized +4.2%
FBCV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $301 Shares 9,399 Est. Cost $31.21 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $300 Shares 2,341 Est. Cost $116.41 Unrealized +7.5%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $300 Shares 1,372 Est. Cost $218.84 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $299 Shares 3,587 Est. Cost $85.89 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $298 Shares 11,905 Est. Cost $27.92 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $295 Shares 4,998 Est. Cost $58.98 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $291 Shares 2,934 Est. Cost $99.33 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $291 Shares 3,558 Est. Cost $81.69 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $290 Shares 4,710 Est. Cost $58.97 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $287 Shares 3,114 Est. Cost $92.26 Unrealized
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $285 Shares 2,071 Est. Cost $118.48 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.1%
Value ($000) $283 Shares 3,948 Est. Cost $71.80 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $283 Shares 3,792 Est. Cost $74.72 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $281 Shares 1,214 Est. Cost $211.11 Unrealized +3.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $280 Shares 2,846 Est. Cost $94.69 Unrealized +12.3%
INGR INGREDION INC 0.1%
Value ($000) $278 Shares 2,058 Est. Cost $127.20 Unrealized +3.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $278 Shares 1,394 Est. Cost $194.68 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $278 Shares 2,308 Est. Cost $148.15 Unrealized -14.4%
CMI CUMMINS INC 0.1%
Value ($000) $277 Shares 883 Est. Cost $226.28 Unrealized +52.9%
ADSK AUTODESK INC 0.1%
Value ($000) $276 Shares 1,054 Est. Cost $257.32 Unrealized +10.5%
T AT&T INC 0.1%
Value ($000) $276 Shares 9,763 Est. Cost $24.35 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $271 Shares 761 Est. Cost $332.51 Unrealized +14.6%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $269 Shares 1,086 Est. Cost $247.63 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $269 Shares 2,406 Est. Cost $154.40 Unrealized +4.6%
MS MORGAN STANLEY 0.1%
Value ($000) $267 Shares 2,289 Est. Cost $120.70 Unrealized +4.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $265 Shares 3,746 Est. Cost $68.66 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $257 Shares 419 Est. Cost $614.10 Unrealized -2.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $254 Shares 2,479 Est. Cost $111.19 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $253 Shares 1,226 Est. Cost $201.31 Unrealized 0.0%
GLDM WORLD GOLD TR 0.1%
Value ($000) $253 Shares 4,091 Est. Cost $61.89 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value ($000) $252 Shares 12,945 Est. Cost $20.06 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $251 Shares 7,505 Est. Cost $33.40 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $250 Shares 5,300 Est. Cost $48.11 Unrealized 0.0%
IESC IES HLDGS INC 0.1%
Value ($000) $250 Shares 1,507 Est. Cost $208.57 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $249 Shares 758 Est. Cost $346.11 Unrealized +1.7%
TPG TPG INC 0.1%
Value ($000) $249 Shares 5,252 Est. Cost $58.27 Unrealized 0.0%
DIVB ISHARES TR 0.1%
Value ($000) $246 Shares 5,065 Est. Cost $48.52 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $246 Shares 9,717 Est. Cost $24.71 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $245 Shares 452 Est. Cost $621.87 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $245 Shares 4,079 Est. Cost $48.91 Unrealized +4.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $244 Shares 3,746 Est. Cost $65.43 Unrealized +18.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $242 Shares 822 Est. Cost $303.79 Unrealized -1.1%
TLT ISHARES TR 0.1%
Value ($000) $241 Shares 2,646 Est. Cost $96.38 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $241 Shares 1,824 Est. Cost $138.32 Unrealized -6.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $239 Shares 3,276 Est. Cost $72.04 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $237 Shares 2,053 Est. Cost $136.88 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $235 Shares 4,006 Est. Cost $52.78 Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $234 Shares 2,105 Est. Cost $73.28 Unrealized +37.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $234 Shares 2,048 Est. Cost $90.40 Unrealized +13.9%
SUB ISHARES TR 0.1%
Value ($000) $229 Shares 2,173 Est. Cost $105.48 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $229 Shares 2,561 Est. Cost $87.41 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $226 Shares 2,304 Est. Cost $100.99 Unrealized 0.0%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $225 Shares 3,238 Est. Cost $69.52 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $225 Shares 1,547 Est. Cost $145.46 Unrealized -0.2%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $224 Shares 670 Est. Cost $366.04 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $222 Shares 355 Est. Cost $710.05 Unrealized -3.9%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $221 Shares 6,455 Est. Cost $34.25 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $220 Shares 503 Est. Cost $441.57 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $220 Shares 4,035 Est. Cost $50.02 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $219 Shares 15,410 Est. Cost $20.21 Unrealized 0.0%
AAON AAON INC 0.1%
Value ($000) $215 Shares 2,745 Est. Cost $102.68 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $215 Shares 1,341 Est. Cost $212.43 Unrealized -15.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $214 Shares 6,008 Est. Cost $35.64 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $213 Shares 7,363 Est. Cost $26.99 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $213 Shares 3,252 Est. Cost $72.66 Unrealized -8.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $211 Shares 4,212 Est. Cost $54.38 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $211 Shares 434 Est. Cost $445.80 Unrealized +0.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $211 Shares 416 Est. Cost $507.58 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $209 Shares 1,691 Est. Cost $112.93 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $209 Shares 932 Est. Cost $231.66 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $207 Shares 3,460 Est. Cost $65.42 Unrealized -11.4%
NOW SERVICENOW INC 0.1%
Value ($000) $206 Shares 259 Est. Cost $200.60 Unrealized -3.9%
L LOEWS CORP 0.1%
Value ($000) $206 Shares 2,242 Est. Cost $71.01 Unrealized +20.2%
LEN LENNAR CORP 0.1%
Value ($000) $203 Shares 1,771 Est. Cost $118.29 Unrealized +4.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $202 Shares 2,099 Est. Cost $92.28 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $202 Shares 480 Est. Cost $455.71 Unrealized +8.1%
WULF TERAWULF INC 0.0%
Value ($000) $58 Shares 21,280 Est. Cost $5.66 Unrealized -21.3%