FLORIDA FINANCIAL ADVISORS, LLC Diversified Active

Location: Tampa, FL

CIK: 0002050972 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $368M (100.0% shares, 0.0% debt)

Holdings (277)

VOO VANGUARD INDEX FDS 4.5%
Value $16.57M Shares 26,522 Est. Cost $493.73 Unrealized
QQQ INVESCO QQQ TR 3.8%
Value $13.81M Shares 22,478 Est. Cost $433.65 Unrealized
NVDA NVIDIA CORPORATION 3.3%
Value $12.28M Shares 65,965 Est. Cost $140.57 Unrealized +32.4%
BBUS J P MORGAN EXCHANGE TRADED F 3.3%
Value $12.01M Shares 97,430 Est. Cost $88.47 Unrealized
MSFT MICROSOFT CORP 2.7%
Value $9.927M Shares 20,559 Est. Cost $408.29 Unrealized +22.6%
GOOGL ALPHABET INC 2.5%
Value $9.197M Shares 29,449 Est. Cost $197.88 Unrealized +44.3%
XLK SELECT SECTOR SPDR TR 2.3%
Value $8.337M Shares 57,908 Est. Cost $171.11 Unrealized
MGC VANGUARD WORLD FD 2.2%
Value $8.227M Shares 32,841 Est. Cost $174.35 Unrealized
AVGO BROADCOM INC 2.1%
Value $7.875M Shares 22,800 Est. Cost $213.78 Unrealized +67.0%
VTV VANGUARD INDEX FDS 2.1%
Value $7.622M Shares 40,194 Est. Cost $157.71 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value $7.28M Shares 10,676 Est. Cost $496.24 Unrealized
AAPL APPLE INC 1.9%
Value $7.136M Shares 26,321 Est. Cost $216.13 Unrealized +24.2%
SCHV SCHWAB STRATEGIC TR 1.5%
Value $5.642M Shares 190,559 Est. Cost $42.11 Unrealized
META META PLATFORMS INC 1.5%
Value $5.481M Shares 8,315 Est. Cost $562.48 Unrealized +18.6%
JPM JPMORGAN CHASE & CO. 1.4%
Value $5.287M Shares 16,437 Est. Cost $231.50 Unrealized +33.7%
WMT WALMART INC 1.2%
Value $4.4M Shares 39,548 Est. Cost $83.96 Unrealized +27.7%
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value $4.367M Shares 24,610 Est. Cost $123.61 Unrealized +46.5%
AMZN AMAZON COM INC 1.1%
Value $3.897M Shares 16,935 Est. Cost $189.30 Unrealized +20.9%
IWY ISHARES TR 1.0%
Value $3.579M Shares 12,923 Est. Cost $179.57 Unrealized
APP APPLOVIN CORP 0.9%
Value $3.454M Shares 5,130 Est. Cost $374.40 Unrealized +68.3%
NFLX NETFLIX INC 0.9%
Value $3.438M Shares 36,750 Est. Cost $106.06 Unrealized +1.7%
GILD GILEAD SCIENCES INC 0.9%
Value $3.319M Shares 27,073 Est. Cost $108.92 Unrealized +11.0%
SPMO INVESCO EXCH TRADED FD TR II 0.9%
Value $3.256M Shares 27,284 Est. Cost $114.67 Unrealized
ORCL ORACLE CORP 0.9%
Value $3.249M Shares 16,703 Est. Cost $228.47 Unrealized +4.2%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $3.227M Shares 117,639 Est. Cost $34.57 Unrealized
GLD SPDR GOLD TR 0.8%
Value $2.894M Shares 7,303 Est. Cost $282.96 Unrealized
SLV ISHARES SILVER TR 0.8%
Value $2.774M Shares 43,059 Est. Cost $42.71 Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value $2.663M Shares 9,361 Est. Cost $205.55 Unrealized +11.6%
SMH VANECK ETF TRUST 0.7%
Value $2.616M Shares 7,263 Est. Cost $281.05 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value $2.582M Shares 10,209 Est. Cost $197.70 Unrealized
CAH CARDINAL HEALTH INC 0.7%
Value $2.575M Shares 12,560 Est. Cost $160.57 Unrealized +16.9%
TSLA TESLA INC 0.7%
Value $2.523M Shares 5,625 Est. Cost $282.06 Unrealized +57.2%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $2.395M Shares 2,724 Est. Cost $606.23 Unrealized +34.2%
SPYV SPDR SERIES TRUST 0.7%
Value $2.392M Shares 42,577 Est. Cost $50.38 Unrealized
SPYG SPDR SERIES TRUST 0.6%
Value $2.355M Shares 22,478 Est. Cost $81.40 Unrealized
MGV VANGUARD WORLD FD 0.6%
Value $2.288M Shares 16,207 Est. Cost $130.32 Unrealized
TTMI TTM TECHNOLOGIES INC 0.6%
Value $2.276M Shares 33,029 Est. Cost $50.65 Unrealized +28.9%
RKLB ROCKET LAB CORP 0.6%
Value $2.218M Shares 31,812 Est. Cost $37.60 Unrealized +52.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $2.169M Shares 10,155 Est. Cost $194.88 Unrealized +15.2%
NEM NEWMONT CORP 0.6%
Value $2.146M Shares 21,506 Est. Cost $74.26 Unrealized +21.5%
LITE LUMENTUM HLDGS INC 0.5%
Value $2.003M Shares 5,442 Est. Cost $256.82 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value $1.999M Shares 7,269 Est. Cost $258.92 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.5%
Value $1.975M Shares 16,773 Est. Cost $93.71 Unrealized
LBRT LIBERTY ENERGY INC 0.5%
Value $1.971M Shares 106,793 Est. Cost $11.56 Unrealized +44.5%
XLU SELECT SECTOR SPDR TR 0.5%
Value $1.957M Shares 45,835 Est. Cost $61.01 Unrealized
LRCX LAM RESEARCH CORP 0.5%
Value $1.945M Shares 11,376 Est. Cost $129.51 Unrealized +20.0%
V VISA INC 0.5%
Value $1.922M Shares 5,488 Est. Cost $279.52 Unrealized +21.8%
TPR TAPESTRY INC 0.5%
Value $1.913M Shares 14,986 Est. Cost $106.13 Unrealized +7.4%
GEV GE VERNOVA INC 0.5%
Value $1.902M Shares 2,912 Est. Cost $516.52 Unrealized +17.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.833M Shares 3,661 Est. Cost $441.70 Unrealized +12.6%
MGK VANGUARD WORLD FD 0.5%
Value $1.744M Shares 4,223 Est. Cost $326.83 Unrealized
SNEX STONEX GROUP INC 0.5%
Value $1.734M Shares 18,248 Est. Cost $89.06 Unrealized +5.9%
RTX RTX CORPORATION 0.5%
Value $1.703M Shares 9,306 Est. Cost $136.75 Unrealized +26.7%
VTI VANGUARD INDEX FDS 0.5%
Value $1.698M Shares 5,065 Est. Cost $298.32 Unrealized
WDC WESTERN DIGITAL CORP 0.5%
Value $1.695M Shares 9,853 Est. Cost $151.55 Unrealized 0.0%
SECT NORTHERN LTS FD TR IV 0.5%
Value $1.675M Shares 25,954 Est. Cost $47.82 Unrealized
GE GE AEROSPACE 0.5%
Value $1.673M Shares 5,442 Est. Cost $220.73 Unrealized +36.3%
VUG VANGUARD INDEX FDS 0.5%
Value $1.666M Shares 3,414 Est. Cost $401.94 Unrealized
NI NISOURCE INC 0.5%
Value $1.665M Shares 39,870 Est. Cost $39.47 Unrealized +8.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $1.643M Shares 4,452 Est. Cost $292.17 Unrealized +22.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $1.642M Shares 25,564 Est. Cost $53.17 Unrealized +25.8%
DASH DOORDASH INC 0.4%
Value $1.596M Shares 7,050 Est. Cost $247.67 Unrealized -5.3%
BAC BANK AMERICA CORP 0.4%
Value $1.579M Shares 28,801 Est. Cost $39.68 Unrealized +32.7%
VST VISTRA CORP 0.4%
Value $1.561M Shares 9,681 Est. Cost $164.67 Unrealized +10.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.515M Shares 7,338 Est. Cost $146.44 Unrealized +34.5%
HWM HOWMET AEROSPACE INC 0.4%
Value $1.498M Shares 7,306 Est. Cost $153.10 Unrealized +30.0%
IESC IES HLDGS INC 0.4%
Value $1.489M Shares 3,833 Est. Cost $269.40 Unrealized +49.2%
LLY ELI LILLY & CO 0.4%
Value $1.488M Shares 1,389 Est. Cost $829.58 Unrealized +15.2%
HD HOME DEPOT INC 0.4%
Value $1.46M Shares 4,249 Est. Cost $304.05 Unrealized +19.9%
NFG NATIONAL FUEL GAS CO 0.4%
Value $1.455M Shares 18,194 Est. Cost $82.98 Unrealized -0.7%
HOOD ROBINHOOD MKTS INC 0.4%
Value $1.433M Shares 12,688 Est. Cost $113.09 Unrealized +15.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.4%
Value $1.421M Shares 18,746 Est. Cost $67.40 Unrealized +21.5%
FTEC FIDELITY COVINGTON TRUST 0.4%
Value $1.417M Shares 6,303 Est. Cost $144.60 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value $1.31M Shares 14,097 Est. Cost $70.73 Unrealized +22.5%
VRSN VERISIGN INC 0.4%
Value $1.304M Shares 5,371 Est. Cost $272.57 Unrealized -8.0%
ROL ROLLINS INC 0.4%
Value $1.293M Shares 21,557 Est. Cost $53.76 Unrealized +9.1%
XLG INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.291M Shares 21,784 Est. Cost $50.48 Unrealized
CIEN CIENA CORP 0.3%
Value $1.279M Shares 5,478 Est. Cost $194.00 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value $1.256M Shares 8,254 Est. Cost $144.10 Unrealized +5.1%
XLF SELECT SECTOR SPDR TR 0.3%
Value $1.24M Shares 22,634 Est. Cost $42.08 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $1.222M Shares 2,145 Est. Cost $457.87 Unrealized +22.1%
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value $1.217M Shares 2,737 Est. Cost $415.06 Unrealized
BE BLOOM ENERGY CORP 0.3%
Value $1.14M Shares 13,136 Est. Cost $105.07 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.115M Shares 19,193 Est. Cost $54.96 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $1.099M Shares 1,278 Est. Cost $829.41 Unrealized +9.2%
ATO ATMOS ENERGY CORP 0.3%
Value $1.08M Shares 6,443 Est. Cost $152.26 Unrealized +13.2%
PL PLANET LABS PBC 0.3%
Value $1.074M Shares 54,518 Est. Cost $14.34 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value $1.052M Shares 8,773 Est. Cost $101.13 Unrealized +14.2%
AMAT APPLIED MATLS INC 0.3%
Value $1.05M Shares 4,084 Est. Cost $161.87 Unrealized +48.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.048M Shares 16,767 Est. Cost $54.66 Unrealized
ASTS AST SPACEMOBILE INC 0.3%
Value $1.046M Shares 14,420 Est. Cost $33.93 Unrealized +110.3%
DGRW WISDOMTREE TR 0.3%
Value $1.042M Shares 11,720 Est. Cost $78.90 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.026M Shares 33,153 Est. Cost $29.88 Unrealized
GLW CORNING INC 0.3%
Value $999K Shares 11,422 Est. Cost $85.98 Unrealized 0.0%
RBLX ROBLOX CORP 0.3%
Value $932K Shares 11,502 Est. Cost $120.94 Unrealized -12.2%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $930K Shares 6,478 Est. Cost $131.77 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $919K Shares 19,542 Est. Cost $43.22 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $916K Shares 5,914 Est. Cost $144.42 Unrealized
OKLO OKLO INC 0.2%
Value $914K Shares 12,731 Est. Cost $85.29 Unrealized +30.7%
NET CLOUDFLARE INC 0.2%
Value $903K Shares 4,586 Est. Cost $204.95 Unrealized +3.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value $897K Shares 20,053 Est. Cost $67.69 Unrealized
TLN TALEN ENERGY CORP 0.2%
Value $879K Shares 2,344 Est. Cost $303.38 Unrealized +28.1%
CRM SALESFORCE INC 0.2%
Value $873K Shares 3,303 Est. Cost $261.07 Unrealized -4.9%
GOOG ALPHABET INC 0.2%
Value $870K Shares 2,771 Est. Cost $199.51 Unrealized +43.5%
IVV ISHARES TR 0.2%
Value $857K Shares 1,252 Est. Cost $555.34 Unrealized
WELL WELLTOWER INC 0.2%
Value $848K Shares 4,570 Est. Cost $153.43 Unrealized +21.5%
QUAL ISHARES TR 0.2%
Value $848K Shares 4,268 Est. Cost $174.61 Unrealized
ITA ISHARES TR 0.2%
Value $843K Shares 3,926 Est. Cost $159.65 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $842K Shares 4,868 Est. Cost $150.90 Unrealized +13.1%
VO VANGUARD INDEX FDS 0.2%
Value $834K Shares 2,910 Est. Cost $237.69 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $827K Shares 10,191 Est. Cost $66.46 Unrealized
GLDM WORLD GOLD TR 0.2%
Value $806K Shares 9,447 Est. Cost $70.15 Unrealized
QBTS D-WAVE QUANTUM INC 0.2%
Value $804K Shares 30,777 Est. Cost $14.08 Unrealized +106.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $780K Shares 13,625 Est. Cost $57.41 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $774K Shares 2,529 Est. Cost $212.46 Unrealized +62.2%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $761K Shares 2,732 Est. Cost $245.91 Unrealized +14.5%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $742K Shares 28,369 Est. Cost $27.87 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value $736K Shares 604 Est. Cost $733.61 Unrealized +59.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $710K Shares 4,962 Est. Cost $154.16 Unrealized -4.5%
PEP PEPSICO INC 0.2%
Value $696K Shares 4,861 Est. Cost $148.88 Unrealized -2.0%
VSAT VIASAT INC 0.2%
Value $694K Shares 20,156 Est. Cost $35.30 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.2%
Value $673K Shares 7,367 Est. Cost $91.59 Unrealized
TPC TUTOR PERINI CORP 0.2%
Value $664K Shares 9,914 Est. Cost $65.58 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value $662K Shares 9,516 Est. Cost $59.95 Unrealized +15.7%
ABBV ABBVIE INC 0.2%
Value $645K Shares 2,838 Est. Cost $175.95 Unrealized +29.3%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $643K Shares 4,106 Est. Cost $119.76 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $631K Shares 8,120 Est. Cost $77.50 Unrealized
MDYV SPDR SERIES TRUST 0.2%
Value $617K Shares 7,364 Est. Cost $74.74 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value $613K Shares 25,160 Est. Cost $24.39 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $609K Shares 808 Est. Cost $650.48 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $609K Shares 1,850 Est. Cost $498.65 Unrealized -32.4%
RGTI RIGETTI COMPUTING INC 0.2%
Value $593K Shares 26,770 Est. Cost $17.53 Unrealized +86.0%
MDYG SPDR SERIES TRUST 0.2%
Value $585K Shares 6,425 Est. Cost $82.33 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $565K Shares 2,192 Est. Cost $297.74 Unrealized -11.1%
DIS DISNEY WALT CO 0.2%
Value $565K Shares 4,979 Est. Cost $100.25 Unrealized +9.3%
CSCO CISCO SYS INC 0.2%
Value $564K Shares 7,319 Est. Cost $52.99 Unrealized +39.3%
ADBE ADOBE INC 0.2%
Value $564K Shares 1,616 Est. Cost $493.91 Unrealized -31.1%
MCD MCDONALDS CORP 0.2%
Value $554K Shares 1,821 Est. Cost $278.58 Unrealized +9.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $552K Shares 2,975 Est. Cost $193.96 Unrealized -3.9%
SLYV SPDR SERIES TRUST 0.1%
Value $548K Shares 6,119 Est. Cost $78.39 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $547K Shares 3,524 Est. Cost $135.47 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value $546K Shares 5,878 Est. Cost $84.95 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value $527K Shares 2,722 Est. Cost $144.67 Unrealized
EFA ISHARES TR 0.1%
Value $527K Shares 5,488 Est. Cost $84.77 Unrealized
EEM ISHARES TR 0.1%
Value $522K Shares 9,545 Est. Cost $54.71 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $522K Shares 6,957 Est. Cost $74.25 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $504K Shares 2,597 Est. Cost $180.28 Unrealized +8.2%
LEU CENTRUS ENERGY CORP 0.1%
Value $503K Shares 2,075 Est. Cost $301.96 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $500K Shares 2,491 Est. Cost $204.04 Unrealized +8.4%
IDCC INTERDIGITAL INC 0.1%
Value $492K Shares 1,545 Est. Cost $216.25 Unrealized +63.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $481K Shares 1,584 Est. Cost $236.52 Unrealized
QCOM QUALCOMM INC 0.1%
Value $476K Shares 2,798 Est. Cost $144.35 Unrealized +18.3%
LIF LIFE360 INC 0.1%
Value $471K Shares 7,351 Est. Cost $84.00 Unrealized -1.1%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value $471K Shares 41,139 Est. Cost $14.37 Unrealized 0.0%
IAUM ISHARES GOLD TR 0.1%
Value $469K Shares 10,909 Est. Cost $39.38 Unrealized
CAT CATERPILLAR INC 0.1%
Value $463K Shares 813 Est. Cost $378.48 Unrealized +46.8%
VB VANGUARD INDEX FDS 0.1%
Value $457K Shares 1,770 Est. Cost $233.00 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $456K Shares 3,370 Est. Cost $63.04 Unrealized +111.8%
ANET ARISTA NETWORKS INC 0.1%
Value $453K Shares 3,457 Est. Cost $104.79 Unrealized +31.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $453K Shares 2,534 Est. Cost $133.40 Unrealized +40.4%
IDXX IDEXX LABS INC 0.1%
Value $449K Shares 663 Est. Cost $501.66 Unrealized +35.8%
VBK VANGUARD INDEX FDS 0.1%
Value $427K Shares 1,411 Est. Cost $261.42 Unrealized
CMI CUMMINS INC 0.1%
Value $421K Shares 824 Est. Cost $251.35 Unrealized +85.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $418K Shares 1,559 Est. Cost $333.79 Unrealized -23.9%
AGG ISHARES TR 0.1%
Value $416K Shares 4,168 Est. Cost $99.65 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $415K Shares 5,098 Est. Cost $78.17 Unrealized +15.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $408K Shares 725 Est. Cost $525.32 Unrealized +1.3%
ABT ABBOTT LABS 0.1%
Value $407K Shares 3,262 Est. Cost $116.35 Unrealized +9.4%
MUB ISHARES TR 0.1%
Value $406K Shares 3,786 Est. Cost $107.12 Unrealized
AME AMETEK INC 0.1%
Value $406K Shares 1,974 Est. Cost $154.12 Unrealized +26.1%
TLT ISHARES TR 0.1%
Value $404K Shares 4,631 Est. Cost $91.99 Unrealized
XAR SPDR SERIES TRUST 0.1%
Value $401K Shares 1,664 Est. Cost $235.83 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $397K Shares 3,968 Est. Cost $84.28 Unrealized +12.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $386K Shares 8,842 Est. Cost $42.31 Unrealized
C CITIGROUP INC 0.1%
Value $385K Shares 3,298 Est. Cost $83.43 Unrealized +24.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $382K Shares 1,991 Est. Cost $171.52 Unrealized
MS MORGAN STANLEY 0.1%
Value $381K Shares 2,168 Est. Cost $127.65 Unrealized +30.4%
CMCSA COMCAST CORP NEW 0.1%
Value $380K Shares 12,758 Est. Cost $28.53 Unrealized 0.0%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $378K Shares 6,890 Est. Cost $39.40 Unrealized
USFR WISDOMTREE TR 0.1%
Value $376K Shares 7,474 Est. Cost $50.32 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $375K Shares 5,063 Est. Cost $74.29 Unrealized
ADSK AUTODESK INC 0.1%
Value $374K Shares 1,263 Est. Cost $264.90 Unrealized +14.2%
CB CHUBB LIMITED 0.1%
Value $372K Shares 1,191 Est. Cost $273.87 Unrealized +6.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $369K Shares 69 Est. Cost $5100.62 Unrealized +0.7%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $368K Shares 8,272 Est. Cost $43.98 Unrealized
PFE PFIZER INC 0.1%
Value $366K Shares 14,756 Est. Cost $25.03 Unrealized 0.0%
CDW CDW CORP 0.1%
Value $362K Shares 2,657 Est. Cost $147.03 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $360K Shares 767 Est. Cost $386.22 Unrealized +31.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $354K Shares 1,691 Est. Cost $138.43 Unrealized +39.3%
LOW LOWES COS INC 0.1%
Value $352K Shares 1,465 Est. Cost $221.49 Unrealized +8.3%
UNP UNION PAC CORP 0.1%
Value $349K Shares 1,518 Est. Cost $230.14 Unrealized -1.2%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $346K Shares 12,640 Est. Cost $27.29 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $345K Shares 2,163 Est. Cost $132.90 Unrealized +15.6%
TJX TJX COS INC NEW 0.1%
Value $339K Shares 2,205 Est. Cost $129.62 Unrealized +13.9%
DIVB ISHARES TR 0.1%
Value $339K Shares 6,376 Est. Cost $49.37 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $336K Shares 6,049 Est. Cost $54.56 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $334K Shares 1,522 Est. Cost $219.69 Unrealized +11.1%
HACK AMPLIFY ETF TR 0.1%
Value $325K Shares 4,049 Est. Cost $73.73 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $322K Shares 3,851 Est. Cost $78.31 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $321K Shares 2,402 Est. Cost $118.63 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $320K Shares 1,093 Est. Cost $167.64 Unrealized +78.2%
IQV IQVIA HLDGS INC 0.1%
Value $319K Shares 1,413 Est. Cost $154.44 Unrealized +40.9%
VV VANGUARD INDEX FDS 0.1%
Value $316K Shares 1,005 Est. Cost $314.80 Unrealized
FBCV FIDELITY COVINGTON TRUST 0.1%
Value $315K Shares 8,820 Est. Cost $32.16 Unrealized
HSY HERSHEY CO 0.1%
Value $314K Shares 1,724 Est. Cost $178.03 Unrealized +2.3%
PHM PULTE GROUP INC 0.1%
Value $314K Shares 2,672 Est. Cost $114.82 Unrealized +6.6%
VOT VANGUARD INDEX FDS 0.1%
Value $313K Shares 1,121 Est. Cost $243.19 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $313K Shares 7,784 Est. Cost $39.62 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $312K Shares 1,524 Est. Cost $200.14 Unrealized
GM GENERAL MTRS CO 0.1%
Value $306K Shares 3,762 Est. Cost $34.79 Unrealized +102.4%
QTUM ETF SER SOLUTIONS 0.1%
Value $306K Shares 2,788 Est. Cost $109.68 Unrealized
T AT&T INC 0.1%
Value $305K Shares 12,415 Est. Cost $26.87 Unrealized -5.9%
ACWX ISHARES TR 0.1%
Value $304K Shares 4,536 Est. Cost $67.13 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $304K Shares 3,809 Est. Cost $69.94 Unrealized +18.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $304K Shares 2,543 Est. Cost $151.35 Unrealized
INTU INTUIT 0.1%
Value $301K Shares 453 Est. Cost $660.69 Unrealized 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value $296K Shares 6,951 Est. Cost $38.79 Unrealized
IWM ISHARES TR 0.1%
Value $296K Shares 1,199 Est. Cost $226.86 Unrealized
IT GARTNER INC 0.1%
Value $291K Shares 1,155 Est. Cost $240.69 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $290K Shares 3,671 Est. Cost $100.12 Unrealized -17.2%
MLI MUELLER INDS INC 0.1%
Value $288K Shares 2,510 Est. Cost $76.08 Unrealized +41.1%
WM WASTE MGMT INC DEL 0.1%
Value $288K Shares 1,308 Est. Cost $213.68 Unrealized -0.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $287K Shares 4,136 Est. Cost $53.61 Unrealized
BIIB BIOGEN INC 0.1%
Value $286K Shares 1,624 Est. Cost $163.37 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $278K Shares 726 Est. Cost $435.27 Unrealized -7.9%
NOW SERVICENOW INC 0.1%
Value $278K Shares 1,815 Est. Cost $175.86 Unrealized -2.5%
MRK MERCK & CO INC 0.1%
Value $277K Shares 2,651 Est. Cost $93.24 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $275K Shares 2,863 Est. Cost $88.97 Unrealized +9.2%
NLR VANECK ETF TRUST 0.1%
Value $274K Shares 2,206 Est. Cost $132.89 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $271K Shares 3,218 Est. Cost $95.58 Unrealized -12.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $268K Shares 550 Est. Cost $342.90 Unrealized +35.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $268K Shares 1,283 Est. Cost $224.96 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $267K Shares 2,115 Est. Cost $164.58 Unrealized -20.8%
QQQE DIREXION SHS ETF TR 0.1%
Value $264K Shares 2,578 Est. Cost $89.80 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $260K Shares 463 Est. Cost $567.64 Unrealized 0.0%
FFLC FIDELITY COVINGTON TRUST 0.1%
Value $259K Shares 4,847 Est. Cost $52.04 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $258K Shares 2,258 Est. Cost $114.48 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $258K Shares 10,752 Est. Cost $24.04 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $258K Shares 886 Est. Cost $217.16 Unrealized +29.2%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $254K Shares 7,951 Est. Cost $30.96 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $254K Shares 4,401 Est. Cost $51.05 Unrealized +16.3%
COP CONOCOPHILLIPS 0.1%
Value $252K Shares 2,693 Est. Cost $106.26 Unrealized -15.3%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $251K Shares 3,776 Est. Cost $62.62 Unrealized
RDDT REDDIT INC 0.1%
Value $250K Shares 1,087 Est. Cost $204.48 Unrealized +2.8%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $247K Shares 4,349 Est. Cost $56.69 Unrealized
XPH SPDR SERIES TRUST 0.1%
Value $244K Shares 4,350 Est. Cost $56.01 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 0.1%
Value $243K Shares 7,485 Est. Cost $31.01 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $242K Shares 5,935 Est. Cost $39.65 Unrealized +2.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $240K Shares 1,314 Est. Cost $193.25 Unrealized +4.4%
POCT INNOVATOR ETFS TRUST 0.1%
Value $238K Shares 5,424 Est. Cost $43.92 Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value $236K Shares 2,159 Est. Cost $110.64 Unrealized 0.0%
DGRO ISHARES TR 0.1%
Value $234K Shares 3,377 Est. Cost $58.97 Unrealized
IWO ISHARES TR 0.1%
Value $234K Shares 723 Est. Cost $320.11 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $232K Shares 4,905 Est. Cost $47.64 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value $227K Shares 579 Est. Cost $446.47 Unrealized -8.7%
KWEB KRANESHARES TRUST 0.1%
Value $225K Shares 6,603 Est. Cost $34.05 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $222K Shares 3,163 Est. Cost $72.74 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $222K Shares 6,060 Est. Cost $37.76 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value $220K Shares 800 Est. Cost $288.02 Unrealized -3.1%
CMS CMS ENERGY CORP 0.1%
Value $220K Shares 3,174 Est. Cost $70.08 Unrealized +3.4%
VDC VANGUARD WORLD FD 0.1%
Value $218K Shares 1,033 Est. Cost $218.59 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $217K Shares 8,254 Est. Cost $26.36 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $217K Shares 5,513 Est. Cost $40.85 Unrealized 0.0%
SOXX ISHARES TR 0.1%
Value $215K Shares 714 Est. Cost $271.00 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $210K Shares 599 Est. Cost $336.70 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.1%
Value $210K Shares 730 Est. Cost $259.61 Unrealized
WULF TERAWULF INC 0.1%
Value $207K Shares 18,037 Est. Cost $8.93 Unrealized +50.1%
COWZ PACER FDS TR 0.1%
Value $206K Shares 3,423 Est. Cost $54.74 Unrealized
MGNI MAGNITE INC 0.1%
Value $206K Shares 12,686 Est. Cost $16.60 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.1%
Value $203K Shares 3,850 Est. Cost $52.59 Unrealized
JAJL INNOVATOR ETFS TRUST 0.1%
Value $203K Shares 6,988 Est. Cost $29.06 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $203K Shares 2,367 Est. Cost $85.77 Unrealized
QYLD GLOBAL X FDS 0.1%
Value $193K Shares 10,906 Est. Cost $17.02 Unrealized
BUYW NORTHERN LTS FD TR IV 0.0%
Value $161K Shares 11,256 Est. Cost $14.32 Unrealized
WU WESTERN UN CO 0.0%
Value $103K Shares 11,303 Est. Cost $9.08 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $84,310 Shares 17,375 Est. Cost $5.84 Unrealized -20.8%
NUBURU INC 0.0%
Value $2,849 Shares 17,895 Est. Cost $0.27 Unrealized 0.0%