FLORIDA FINANCIAL ADVISORS, LLC Diversified Active

Location: Tampa, FL

CIK: 0002050972 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value: $316M

Holdings (265)

VOO VANGUARD INDEX FDS 5.5%
Value $17.47M Shares 30,756 Est. Cost $486.73 Unrealized
QQQ INVESCO QQQ TR 3.8%
Value $11.92M Shares 21,608 Est. Cost $426.73 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 3.7%
Value $11.74M Shares 104,893 Est. Cost $87.92 Unrealized
MSFT MICROSOFT CORP 2.9%
Value $9.146M Shares 18,383 Est. Cost $387.08 Unrealized +11.7%
XLK SELECT SECTOR SPDR TR 2.8%
Value $9.008M Shares 35,571 Est. Cost $199.17 Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value $7.783M Shares 12,597 Est. Cost $496.24 Unrealized
MGC VANGUARD WORLD FD 2.4%
Value $7.62M Shares 33,880 Est. Cost $171.77 Unrealized
VTV VANGUARD INDEX FDS 2.4%
Value $7.453M Shares 42,170 Est. Cost $155.65 Unrealized
NVDA NVIDIA CORPORATION 2.2%
Value $7.011M Shares 44,348 Est. Cost $111.66 Unrealized +12.7%
SPYG SPDR SERIES TRUST 2.1%
Value $6.546M Shares 66,948 Est. Cost $81.13 Unrealized
SCHV SCHWAB STRATEGIC TR 1.8%
Value $5.712M Shares 206,431 Est. Cost $42.11 Unrealized
AAPL APPLE INC 1.8%
Value $5.626M Shares 27,283 Est. Cost $196.95 Unrealized +2.3%
AVGO BROADCOM INC 1.7%
Value $5.291M Shares 19,029 Est. Cost $194.87 Unrealized +10.8%
SPYV SPDR SERIES TRUST 1.6%
Value $4.998M Shares 94,485 Est. Cost $49.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $4.755M Shares 9,792 Est. Cost $441.70 Unrealized +15.0%
IWY ISHARES TR 1.2%
Value $3.811M Shares 15,456 Est. Cost $179.57 Unrealized
JPM JPMORGAN CHASE & CO. 1.2%
Value $3.751M Shares 12,885 Est. Cost $210.83 Unrealized +19.8%
META META PLATFORMS INC 1.2%
Value $3.75M Shares 5,079 Est. Cost $449.64 Unrealized +37.1%
GOOGL ALPHABET INC 1.2%
Value $3.689M Shares 20,755 Est. Cost $147.19 Unrealized +10.9%
TSLA TESLA INC 1.1%
Value $3.379M Shares 10,635 Est. Cost $259.30 Unrealized +16.2%
SCHD SCHWAB STRATEGIC TR 1.0%
Value $3.306M Shares 124,760 Est. Cost $34.69 Unrealized
AMZN AMAZON COM INC 1.0%
Value $3.287M Shares 14,891 Est. Cost $179.07 Unrealized +10.5%
NFLX NETFLIX INC 1.0%
Value $3.2M Shares 2,390 Est. Cost $76.27 Unrealized +48.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.8%
Value $2.534M Shares 41,782 Est. Cost $54.66 Unrealized
WMT WALMART INC 0.8%
Value $2.526M Shares 25,831 Est. Cost $74.48 Unrealized +27.2%
COST COSTCO WHSL CORP NEW 0.8%
Value $2.487M Shares 2,529 Est. Cost $818.72 Unrealized +21.0%
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value $2.385M Shares 10,465 Est. Cost $191.81 Unrealized
T AT&T INC 0.7%
Value $2.192M Shares 76,244 Est. Cost $26.63 Unrealized +1.3%
GLD SPDR GOLD TR 0.7%
Value $2.058M Shares 6,750 Est. Cost $273.25 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value $1.942M Shares 17,433 Est. Cost $104.39 Unrealized 0.0%
DGRW WISDOMTREE TR 0.6%
Value $1.871M Shares 22,126 Est. Cost $78.90 Unrealized
XLC SELECT SECTOR SPDR TR 0.6%
Value $1.865M Shares 17,183 Est. Cost $93.13 Unrealized
HD HOME DEPOT INC 0.6%
Value $1.822M Shares 4,954 Est. Cost $304.05 Unrealized +17.1%
SECT NORTHERN LTS FD TR IV 0.6%
Value $1.813M Shares 31,227 Est. Cost $46.55 Unrealized
V VISA INC 0.6%
Value $1.803M Shares 5,078 Est. Cost $270.42 Unrealized +28.3%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $1.798M Shares 13,180 Est. Cost $83.35 Unrealized +40.7%
PM PHILIP MORRIS INTL INC 0.5%
Value $1.712M Shares 9,403 Est. Cost $122.63 Unrealized +36.5%
BAC BANK AMERICA CORP 0.5%
Value $1.695M Shares 35,704 Est. Cost $37.50 Unrealized +10.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $1.688M Shares 5,474 Est. Cost $297.73 Unrealized +1.6%
MGK VANGUARD WORLD FD 0.5%
Value $1.65M Shares 4,507 Est. Cost $320.53 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $1.649M Shares 2,934 Est. Cost $457.87 Unrealized +20.4%
IVW ISHARES TR 0.5%
Value $1.624M Shares 14,705 Est. Cost $104.06 Unrealized
MDYG SPDR SERIES TRUST 0.5%
Value $1.547M Shares 17,561 Est. Cost $82.33 Unrealized
APP APPLOVIN CORP 0.5%
Value $1.512M Shares 4,289 Est. Cost $320.37 Unrealized +1.2%
XLU SELECT SECTOR SPDR TR 0.5%
Value $1.508M Shares 18,465 Est. Cost $75.82 Unrealized
SLYG SPDR SERIES TRUST 0.5%
Value $1.489M Shares 16,517 Est. Cost $84.95 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.435M Shares 2,020 Est. Cost $545.85 Unrealized +4.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.431M Shares 9,255 Est. Cost $146.44 Unrealized +3.0%
SLYV SPDR SERIES TRUST 0.4%
Value $1.395M Shares 17,057 Est. Cost $78.39 Unrealized
MDYV SPDR SERIES TRUST 0.4%
Value $1.384M Shares 17,300 Est. Cost $74.74 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.4%
Value $1.376M Shares 6,973 Est. Cost $144.60 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value $1.35M Shares 25,774 Est. Cost $41.94 Unrealized
MGV VANGUARD WORLD FD 0.4%
Value $1.325M Shares 10,098 Est. Cost $124.70 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value $1.279M Shares 11,328 Est. Cost $107.22 Unrealized
FTNT FORTINET INC 0.4%
Value $1.234M Shares 11,675 Est. Cost $101.15 Unrealized -0.3%
NI NISOURCE INC 0.4%
Value $1.225M Shares 30,364 Est. Cost $38.61 Unrealized 0.0%
SMH VANECK ETF TRUST 0.4%
Value $1.218M Shares 4,366 Est. Cost $244.98 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $1.2M Shares 11,095 Est. Cost $100.56 Unrealized +3.9%
AXON AXON ENTERPRISE INC 0.4%
Value $1.184M Shares 1,461 Est. Cost $618.24 Unrealized +10.1%
ASTS AST SPACEMOBILE INC 0.4%
Value $1.175M Shares 24,505 Est. Cost $26.68 Unrealized +8.5%
XLG INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.166M Shares 22,340 Est. Cost $50.02 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value $1.133M Shares 4,595 Est. Cost $227.63 Unrealized +7.7%
WFC WELLS FARGO CO NEW 0.4%
Value $1.131M Shares 14,120 Est. Cost $67.53 Unrealized +5.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.127M Shares 23,959 Est. Cost $47.64 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $1.111M Shares 2,535 Est. Cost $355.81 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $1.077M Shares 5,190 Est. Cost $150.90 Unrealized +15.5%
AMAT APPLIED MATLS INC 0.3%
Value $1.077M Shares 5,858 Est. Cost $161.87 Unrealized -2.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.069M Shares 3,363 Est. Cost $274.52 Unrealized +1.8%
VST VISTRA CORP 0.3%
Value $1.055M Shares 5,441 Est. Cost $144.49 Unrealized +2.0%
VTI VANGUARD INDEX FDS 0.3%
Value $1.031M Shares 3,393 Est. Cost $282.78 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $1.005M Shares 7,453 Est. Cost $141.80 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $997K Shares 17,440 Est. Cost $47.59 Unrealized -0.7%
IVE ISHARES TR 0.3%
Value $976K Shares 4,992 Est. Cost $191.00 Unrealized
GE GE AEROSPACE 0.3%
Value $975K Shares 3,762 Est. Cost $191.55 Unrealized +14.1%
XLP SELECT SECTOR SPDR TR 0.3%
Value $970K Shares 11,980 Est. Cost $77.50 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value $968K Shares 1,460 Est. Cost $650.48 Unrealized
IVV ISHARES TR 0.3%
Value $965K Shares 1,547 Est. Cost $555.34 Unrealized
SNEX STONEX GROUP INC 0.3%
Value $950K Shares 10,418 Est. Cost $84.58 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value $927K Shares 3,889 Est. Cost $234.47 Unrealized +3.0%
HWM HOWMET AEROSPACE INC 0.3%
Value $921K Shares 4,943 Est. Cost $134.62 Unrealized +14.1%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $921K Shares 1,200 Est. Cost $573.25 Unrealized +12.0%
ORCL ORACLE CORP 0.3%
Value $891K Shares 4,074 Est. Cost $162.44 Unrealized -1.0%
SGOV ISHARES TR 0.3%
Value $890K Shares 8,838 Est. Cost $100.69 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $884K Shares 6,110 Est. Cost $139.42 Unrealized -1.7%
XLE SELECT SECTOR SPDR TR 0.3%
Value $882K Shares 10,405 Est. Cost $88.96 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $857K Shares 3,061 Est. Cost $237.69 Unrealized
AGG ISHARES TR 0.3%
Value $854K Shares 8,614 Est. Cost $99.59 Unrealized
ITA ISHARES TR 0.3%
Value $849K Shares 4,477 Est. Cost $159.65 Unrealized
RTX RTX CORPORATION 0.3%
Value $846K Shares 5,791 Est. Cost $121.01 Unrealized +8.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $834K Shares 5,236 Est. Cost $154.50 Unrealized +4.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $817K Shares 14,370 Est. Cost $57.42 Unrealized
IESC IES HLDGS INC 0.3%
Value $811K Shares 2,660 Est. Cost $220.32 Unrealized +7.0%
BIL SPDR SERIES TRUST 0.3%
Value $808K Shares 8,812 Est. Cost $91.63 Unrealized
SFM SPROUTS FMRS MKT INC 0.3%
Value $805K Shares 4,891 Est. Cost $163.39 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.3%
Value $801K Shares 9,457 Est. Cost $80.72 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $798K Shares 14,651 Est. Cost $53.81 Unrealized
SLV ISHARES SILVER TR 0.3%
Value $796K Shares 24,226 Est. Cost $29.20 Unrealized
LLY ELI LILLY & CO 0.3%
Value $795K Shares 1,016 Est. Cost $714.54 Unrealized +8.2%
EAT BRINKER INTL INC 0.2%
Value $770K Shares 4,367 Est. Cost $156.94 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $767K Shares 3,279 Est. Cost $200.86 Unrealized +7.0%
MSTR MICROSTRATEGY INC 0.2%
Value $763K Shares 1,887 Est. Cost $312.26 Unrealized +16.7%
GEV GE VERNOVA INC 0.2%
Value $759K Shares 1,385 Est. Cost $415.97 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.2%
Value $757K Shares 7,002 Est. Cost $97.85 Unrealized +1.4%
WMB WILLIAMS COS INC 0.2%
Value $751K Shares 11,965 Est. Cost $55.87 Unrealized +3.2%
HON HONEYWELL INTL INC 0.2%
Value $742K Shares 3,196 Est. Cost $179.45 Unrealized +11.3%
GOOG ALPHABET INC 0.2%
Value $720K Shares 4,044 Est. Cost $160.04 Unrealized +3.0%
MUB ISHARES TR 0.2%
Value $719K Shares 6,888 Est. Cost $107.12 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value $719K Shares 4,663 Est. Cost $146.43 Unrealized +4.6%
LRN STRIDE INC 0.2%
Value $718K Shares 4,944 Est. Cost $144.65 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.2%
Value $710K Shares 13,442 Est. Cost $52.59 Unrealized
ROL ROLLINS INC 0.2%
Value $704K Shares 12,471 Est. Cost $51.00 Unrealized +9.2%
XLI SELECT SECTOR SPDR TR 0.2%
Value $686K Shares 4,650 Est. Cost $130.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $684K Shares 3,129 Est. Cost $194.41 Unrealized +14.8%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $676K Shares 2,158 Est. Cost $226.23 Unrealized +4.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $671K Shares 2,150 Est. Cost $498.65 Unrealized -24.8%
ADMA ADMA BIOLOGICS INC 0.2%
Value $661K Shares 36,307 Est. Cost $18.58 Unrealized +9.8%
HSY HERSHEY CO 0.2%
Value $660K Shares 3,979 Est. Cost $178.03 Unrealized -9.2%
FISV FISERV INC 0.2%
Value $653K Shares 3,879 Est. Cost $202.21 Unrealized -10.3%
GRND GRINDR INC 0.2%
Value $649K Shares 29,677 Est. Cost $21.95 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $642K Shares 7,632 Est. Cost $82.00 Unrealized -3.8%
KO COCA COLA CO 0.2%
Value $642K Shares 9,079 Est. Cost $58.41 Unrealized +19.5%
KLAC KLA CORP 0.2%
Value $640K Shares 712 Est. Cost $690.57 Unrealized +8.4%
WAB WABTEC 0.2%
Value $639K Shares 3,053 Est. Cost $191.08 Unrealized +0.3%
ABBV ABBVIE INC 0.2%
Value $631K Shares 3,390 Est. Cost $159.91 Unrealized +14.2%
CSCO CISCO SYS INC 0.2%
Value $628K Shares 9,091 Est. Cost $52.99 Unrealized +14.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $613K Shares 3,356 Est. Cost $171.52 Unrealized
QBTS D-WAVE QUANTUM INC 0.2%
Value $606K Shares 39,779 Est. Cost $11.76 Unrealized 0.0%
JBL JABIL INC 0.2%
Value $601K Shares 2,691 Est. Cost $130.90 Unrealized +23.7%
APH AMPHENOL CORP NEW 0.2%
Value $598K Shares 6,000 Est. Cost $54.82 Unrealized +48.5%
QUAL ISHARES TR 0.2%
Value $595K Shares 3,246 Est. Cost $162.76 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $588K Shares 1,982 Est. Cost $339.96 Unrealized -10.9%
QCOM QUALCOMM INC 0.2%
Value $585K Shares 3,676 Est. Cost $144.35 Unrealized +0.5%
MCD MCDONALDS CORP 0.2%
Value $580K Shares 1,984 Est. Cost $277.31 Unrealized +9.5%
ADBE ADOBE INC 0.2%
Value $561K Shares 1,456 Est. Cost $509.53 Unrealized -24.4%
RKLB ROCKET LAB CORP 0.2%
Value $556K Shares 15,557 Est. Cost $24.48 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value $539K Shares 1,978 Est. Cost $278.20 Unrealized -4.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $539K Shares 4,044 Est. Cost $125.46 Unrealized
PEP PEPSICO INC 0.2%
Value $534K Shares 4,047 Est. Cost $149.76 Unrealized -12.5%
LRCX LAM RESEARCH CORP 0.2%
Value $533K Shares 5,469 Est. Cost $75.91 Unrealized +3.9%
STIP ISHARES TR 0.2%
Value $531K Shares 5,159 Est. Cost $99.95 Unrealized
CVNA CARVANA CO 0.2%
Value $525K Shares 1,559 Est. Cost $224.91 Unrealized +21.9%
EZU ISHARES INC 0.2%
Value $522K Shares 8,776 Est. Cost $59.45 Unrealized
PLMR PALOMAR HLDGS INC 0.2%
Value $520K Shares 3,369 Est. Cost $132.48 Unrealized +16.9%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $510K Shares 3,592 Est. Cost $113.66 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $509K Shares 8,157 Est. Cost $60.29 Unrealized
IDXX IDEXX LABS INC 0.2%
Value $500K Shares 927 Est. Cost $501.66 Unrealized -4.7%
BRO BROWN & BROWN INC 0.2%
Value $499K Shares 4,548 Est. Cost $111.40 Unrealized +0.4%
CB CHUBB LIMITED 0.2%
Value $493K Shares 1,731 Est. Cost $272.97 Unrealized +5.1%
VFH VANGUARD WORLD FD 0.2%
Value $485K Shares 3,814 Est. Cost $118.63 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $485K Shares 2,230 Est. Cost $189.73 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.2%
Value $482K Shares 10,001 Est. Cost $39.40 Unrealized
EFA ISHARES TR 0.1%
Value $474K Shares 5,308 Est. Cost $84.23 Unrealized
AME AMETEK INC 0.1%
Value $474K Shares 2,621 Est. Cost $153.22 Unrealized +11.8%
IGV ISHARES TR 0.1%
Value $468K Shares 4,274 Est. Cost $88.99 Unrealized
TLT ISHARES TR 0.1%
Value $468K Shares 5,312 Est. Cost $92.23 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $458K Shares 2,806 Est. Cost $132.13 Unrealized +17.8%
ADSK AUTODESK INC 0.1%
Value $457K Shares 1,479 Est. Cost $264.90 Unrealized +7.1%
VOT VANGUARD INDEX FDS 0.1%
Value $456K Shares 1,603 Est. Cost $243.19 Unrealized
DIS DISNEY WALT CO 0.1%
Value $451K Shares 3,635 Est. Cost $96.45 Unrealized +6.6%
SMR NUSCALE PWR CORP 0.1%
Value $442K Shares 11,176 Est. Cost $20.21 Unrealized +24.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $441K Shares 953 Est. Cost $469.99 Unrealized -2.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $441K Shares 3,034 Est. Cost $110.77 Unrealized -1.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $439K Shares 76 Est. Cost $5094.53 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.1%
Value $435K Shares 6,301 Est. Cost $62.10 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $435K Shares 1,569 Est. Cost $261.42 Unrealized
ABT ABBOTT LABS 0.1%
Value $433K Shares 3,205 Est. Cost $113.54 Unrealized +15.0%
VB VANGUARD INDEX FDS 0.1%
Value $429K Shares 1,810 Est. Cost $233.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $426K Shares 1,457 Est. Cost $149.31 Unrealized +70.0%
BRBR BELLRING BRANDS INC 0.1%
Value $426K Shares 7,388 Est. Cost $71.04 Unrealized -6.1%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $424K Shares 1,070 Est. Cost $377.50 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $419K Shares 6,399 Est. Cost $63.20 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value $419K Shares 2,448 Est. Cost $139.49 Unrealized
WELL WELLTOWER INC 0.1%
Value $418K Shares 2,721 Est. Cost $141.69 Unrealized +4.4%
IDCC INTERDIGITAL INC 0.1%
Value $417K Shares 1,858 Est. Cost $204.90 Unrealized +3.4%
ZTS ZOETIS INC 0.1%
Value $408K Shares 2,617 Est. Cost $164.97 Unrealized -4.6%
INTU INTUIT 0.1%
Value $405K Shares 513 Est. Cost $625.16 Unrealized +7.9%
VIS VANGUARD WORLD FD 0.1%
Value $399K Shares 1,423 Est. Cost $255.32 Unrealized
QQQE DIREXION SHS ETF TR 0.1%
Value $396K Shares 4,014 Est. Cost $89.80 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $395K Shares 784 Est. Cost $335.48 Unrealized +29.2%
IYG ISHARES TR 0.1%
Value $394K Shares 4,604 Est. Cost $85.60 Unrealized
HACK AMPLIFY ETF TR 0.1%
Value $393K Shares 4,552 Est. Cost $73.73 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $386K Shares 3,718 Est. Cost $101.91 Unrealized -15.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $383K Shares 2,052 Est. Cost $131.79 Unrealized +25.9%
JXN JACKSON FINANCIAL INC 0.1%
Value $380K Shares 4,283 Est. Cost $84.78 Unrealized -6.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $376K Shares 12,879 Est. Cost $28.02 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $367K Shares 8,410 Est. Cost $47.22 Unrealized -3.2%
GM GENERAL MTRS CO 0.1%
Value $364K Shares 7,303 Est. Cost $34.79 Unrealized +35.3%
SEIC SEI INVTS CO 0.1%
Value $363K Shares 4,041 Est. Cost $77.08 Unrealized +3.5%
CAT CATERPILLAR INC 0.1%
Value $358K Shares 911 Est. Cost $343.54 Unrealized -3.7%
LOW LOWES COS INC 0.1%
Value $355K Shares 1,598 Est. Cost $220.63 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $354K Shares 3,799 Est. Cost $73.46 Unrealized +12.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $352K Shares 8,137 Est. Cost $39.65 Unrealized +5.5%
TLN TALEN ENERGY CORP 0.1%
Value $351K Shares 1,208 Est. Cost $237.27 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $350K Shares 1,521 Est. Cost $230.73 Unrealized -5.3%
SUB ISHARES TR 0.1%
Value $346K Shares 3,251 Est. Cost $105.77 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $345K Shares 5,871 Est. Cost $51.05 Unrealized +9.6%
COWZ PACER FDS TR 0.1%
Value $339K Shares 6,158 Est. Cost $54.74 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value $339K Shares 15,921 Est. Cost $20.57 Unrealized +10.8%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $336K Shares 1,455 Est. Cost $140.77 Unrealized +24.0%
CMI CUMMINS INC 0.1%
Value $332K Shares 993 Est. Cost $235.07 Unrealized +30.0%
USFR WISDOMTREE TR 0.1%
Value $332K Shares 6,592 Est. Cost $50.33 Unrealized
PHM PULTE GROUP INC 0.1%
Value $331K Shares 3,137 Est. Cost $112.47 Unrealized -10.9%
HLNE HAMILTON LANE INC 0.1%
Value $328K Shares 2,282 Est. Cost $142.66 Unrealized +5.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $328K Shares 3,575 Est. Cost $83.15 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $323K Shares 1,410 Est. Cost $213.68 Unrealized +7.5%
COP CONOCOPHILLIPS 0.1%
Value $315K Shares 3,474 Est. Cost $107.24 Unrealized -17.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $312K Shares 1,168 Est. Cost $215.32 Unrealized +21.1%
CI THE CIGNA GROUP 0.1%
Value $312K Shares 944 Est. Cost $288.70 Unrealized +10.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $309K Shares 1,089 Est. Cost $295.05 Unrealized -9.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $308K Shares 5,576 Est. Cost $53.53 Unrealized -5.0%
SBUX STARBUCKS CORP 0.1%
Value $301K Shares 3,282 Est. Cost $96.28 Unrealized -11.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $295K Shares 1,304 Est. Cost $226.52 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $295K Shares 547 Est. Cost $522.87 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $292K Shares 2,719 Est. Cost $96.20 Unrealized +18.4%
MS MORGAN STANLEY 0.1%
Value $292K Shares 2,070 Est. Cost $120.70 Unrealized +0.2%
SPHY SPDR SERIES TRUST 0.1%
Value $288K Shares 12,120 Est. Cost $23.80 Unrealized
DHI D R HORTON INC 0.1%
Value $286K Shares 2,161 Est. Cost $151.20 Unrealized -19.1%
EOG EOG RES INC 0.1%
Value $286K Shares 2,387 Est. Cost $116.33 Unrealized -3.7%
INGR INGREDION INC 0.1%
Value $286K Shares 2,114 Est. Cost $127.41 Unrealized +6.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value $286K Shares 3,632 Est. Cost $78.69 Unrealized
NOW SERVICENOW INC 0.1%
Value $280K Shares 273 Est. Cost $199.99 Unrealized -5.7%
CDW CDW CORP 0.1%
Value $280K Shares 1,565 Est. Cost $206.09 Unrealized -18.4%
TJX TJX COS INC NEW 0.1%
Value $279K Shares 2,260 Est. Cost $125.88 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $275K Shares 4,353 Est. Cost $53.61 Unrealized
DGRO ISHARES TR 0.1%
Value $274K Shares 4,266 Est. Cost $58.97 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value $264K Shares 546 Est. Cost $449.90 Unrealized +3.5%
DIVB ISHARES TR 0.1%
Value $263K Shares 5,226 Est. Cost $48.58 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $262K Shares 498 Est. Cost $505.78 Unrealized -1.8%
URI UNITED RENTALS INC 0.1%
Value $259K Shares 343 Est. Cost $710.05 Unrealized -6.3%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $256K Shares 2,241 Est. Cost $75.45 Unrealized +44.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $254K Shares 603 Est. Cost $437.18 Unrealized -5.1%
BLV VANGUARD BD INDEX FDS 0.1%
Value $253K Shares 3,632 Est. Cost $69.54 Unrealized
IT GARTNER INC 0.1%
Value $252K Shares 629 Est. Cost $446.88 Unrealized -6.4%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $250K Shares 3,221 Est. Cost $77.51 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value $249K Shares 5,538 Est. Cost $49.76 Unrealized -1.4%
VDC VANGUARD WORLD FD 0.1%
Value $244K Shares 1,112 Est. Cost $218.84 Unrealized
L LOEWS CORP 0.1%
Value $238K Shares 2,600 Est. Cost $73.30 Unrealized +19.5%
MRK MERCK & CO INC 0.1%
Value $235K Shares 2,968 Est. Cost $97.95 Unrealized -21.0%
VLO VALERO ENERGY CORP 0.1%
Value $234K Shares 1,744 Est. Cost $138.32 Unrealized -11.6%
MDT MEDTRONIC PLC 0.1%
Value $234K Shares 2,683 Est. Cost $87.23 Unrealized -4.3%
CMS CMS ENERGY CORP 0.1%
Value $234K Shares 3,358 Est. Cost $69.97 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $234K Shares 610 Est. Cost $486.63 Unrealized -18.5%
MEDP MEDPACE HLDGS INC 0.1%
Value $233K Shares 743 Est. Cost $300.23 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $231K Shares 2,633 Est. Cost $87.82 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $230K Shares 3,311 Est. Cost $68.66 Unrealized -0.8%
MLI MUELLER INDS INC 0.1%
Value $230K Shares 2,892 Est. Cost $74.93 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $228K Shares 1,373 Est. Cost $145.46 Unrealized +1.7%
FBCV FIDELITY COVINGTON TRUST 0.1%
Value $227K Shares 6,921 Est. Cost $31.21 Unrealized
C CITIGROUP INC 0.1%
Value $224K Shares 2,582 Est. Cost $71.20 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $217K Shares 841 Est. Cost $231.66 Unrealized +2.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $214K Shares 1,738 Est. Cost $93.22 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $213K Shares 1,041 Est. Cost $204.64 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $208K Shares 3,343 Est. Cost $62.14 Unrealized
PFE PFIZER INC 0.1%
Value $208K Shares 8,568 Est. Cost $24.71 Unrealized -9.6%
IQV IQVIA HLDGS INC 0.1%
Value $208K Shares 1,300 Est. Cost $150.55 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value $207K Shares 953 Est. Cost $217.38 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $207K Shares 1,259 Est. Cost $152.42 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $205K Shares 2,820 Est. Cost $74.72 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value $205K Shares 2,585 Est. Cost $77.10 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.1%
Value $205K Shares 1,248 Est. Cost $164.52 Unrealized
USHY ISHARES TR 0.1%
Value $205K Shares 5,470 Est. Cost $37.51 Unrealized
CME CME GROUP INC 0.1%
Value $203K Shares 736 Est. Cost $268.48 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $202K Shares 715 Est. Cost $277.77 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $77,609 Shares 17,719 Est. Cost $5.66 Unrealized -39.7%
UAA UNDER ARMOUR INC 0.0%
Value $72,091 Shares 10,555 Est. Cost $6.23 Unrealized 0.0%