FLORIDA FINANCIAL ADVISORS, LLC Diversified Active

Location: Tampa, FL

CIK: 0002050972 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $418M (100.0% shares, 0.0% debt)

Holdings (317)

VOO VANGUARD INDEX FDS 4.0%
Value $16.91M Shares 28,294 Est. Cost $500.24 Unrealized
QQQ INVESCO QQQ TR 3.1%
Value $12.84M Shares 22,244 Est. Cost $433.65 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 2.9%
Value $12M Shares 102,439 Est. Cost $89.87 Unrealized
NVDA NVIDIA CORPORATION 2.7%
Value $11.33M Shares 64,939 Est. Cost $140.57 Unrealized +32.8%
GOOGL ALPHABET INC 2.6%
Value $11.01M Shares 38,273 Est. Cost $226.80 Unrealized +42.5%
VTV VANGUARD INDEX FDS 2.1%
Value $8.693M Shares 44,306 Est. Cost $161.28 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $7.435M Shares 20,083 Est. Cost $408.29 Unrealized +6.4%
AVGO BROADCOM INC 1.7%
Value $7.068M Shares 22,831 Est. Cost $213.78 Unrealized +56.3%
MGC VANGUARD WORLD FD 1.7%
Value $6.949M Shares 29,405 Est. Cost $174.35 Unrealized
AAPL APPLE INC 1.6%
Value $6.799M Shares 26,786 Est. Cost $216.94 Unrealized +21.1%
SPY STATE STR SPDR S&P 500 ETF T 1.6%
Value $6.73M Shares 10,348 Est. Cost $496.24 Unrealized
XLK SELECT SECTOR SPDR TR 1.6%
Value $6.505M Shares 48,947 Est. Cost $171.11 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value $5.958M Shares 24,372 Est. Cost $203.35 Unrealized +12.1%
SCHV SCHWAB STRATEGIC TR 1.3%
Value $5.324M Shares 174,554 Est. Cost $42.11 Unrealized
SCHD SCHWAB STRATEGIC TR 1.2%
Value $4.808M Shares 156,724 Est. Cost $33.60 Unrealized
WMT WALMART INC 1.1%
Value $4.515M Shares 36,323 Est. Cost $83.96 Unrealized +45.3%
CAT CATERPILLAR INC 1.0%
Value $4.185M Shares 5,906 Est. Cost $642.28 Unrealized +6.6%
QQQM INVESCO EXCH TRADED FD TR II 1.0%
Value $4.15M Shares 17,461 Est. Cost $214.29 Unrealized
NFLX NETFLIX INC. 0.9%
Value $3.918M Shares 40,745 Est. Cost $103.88 Unrealized -19.3%
MU MICRON TECHNOLOGY INC 0.9%
Value $3.871M Shares 11,457 Est. Cost $238.75 Unrealized +62.1%
AMZN AMAZON COM INC 0.9%
Value $3.777M Shares 18,136 Est. Cost $191.79 Unrealized +18.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%
Value $3.507M Shares 8,950 Est. Cost $281.00 Unrealized +34.0%
SPYG SPDR SERIES TRUST 0.8%
Value $3.396M Shares 34,686 Est. Cost $87.21 Unrealized
WDC WESTERN DIGITAL CORP 0.8%
Value $3.369M Shares 12,455 Est. Cost $172.37 Unrealized +45.7%
XLE SELECT SECTOR SPDR TR 0.8%
Value $3.368M Shares 54,974 Est. Cost $63.61 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.8%
Value $3.278M Shares 29,242 Est. Cost $114.49 Unrealized
IWY ISHARES TR 0.8%
Value $3.268M Shares 13,131 Est. Cost $180.67 Unrealized
CAH CARDINAL HEALTH INC 0.8%
Value $3.213M Shares 15,203 Est. Cost $170.09 Unrealized +26.6%
GLD SPDR GOLD TR 0.7%
Value $3.12M Shares 7,251 Est. Cost $282.96 Unrealized
LBRT LIBERTY ENERGY INC 0.7%
Value $3.076M Shares 106,820 Est. Cost $11.56 Unrealized +100.7%
ORCL ORACLE CORP 0.7%
Value $3.076M Shares 20,903 Est. Cost $216.64 Unrealized -21.7%
SPYV SPDR SERIES TRUST 0.7%
Value $3.015M Shares 53,282 Est. Cost $51.63 Unrealized
NEM NEWMONT CORP 0.7%
Value $3.011M Shares 27,815 Est. Cost $84.21 Unrealized +40.3%
LITE LUMENTUM HLDGS INC 0.7%
Value $2.934M Shares 4,175 Est. Cost $256.82 Unrealized +81.9%
SMH VANECK ETF TRUST 0.7%
Value $2.886M Shares 7,528 Est. Cost $284.65 Unrealized
LRCX LAM RESEARCH CORP 0.7%
Value $2.849M Shares 13,331 Est. Cost $143.65 Unrealized +57.3%
META META PLATFORMS INC 0.7%
Value $2.843M Shares 4,967 Est. Cost $562.48 Unrealized +16.6%
MGV VANGUARD WORLD FD 0.7%
Value $2.824M Shares 19,485 Est. Cost $132.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value $2.801M Shares 3,308 Est. Cost $663.84 Unrealized +40.5%
SNDK SANDISK CORP 0.7%
Value $2.747M Shares 4,323 Est. Cost $516.50 Unrealized 0.0%
APH AMPHENOL CORP 0.6%
Value $2.682M Shares 21,222 Est. Cost $133.16 Unrealized +9.9%
TPR TAPESTRY INC 0.6%
Value $2.621M Shares 18,571 Est. Cost $112.58 Unrealized +24.0%
CIEN CIENA CORP 0.6%
Value $2.62M Shares 6,749 Est. Cost $208.49 Unrealized +29.9%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $2.538M Shares 12,477 Est. Cost $199.87 Unrealized +10.9%
TTMI TTM TECHNOLOGIES INC 0.6%
Value $2.458M Shares 25,231 Est. Cost $50.65 Unrealized +84.4%
IAU ISHARES GOLD TR 0.6%
Value $2.446M Shares 27,748 Est. Cost $80.19 Unrealized
AUGO AURA MINERALS INC 0.6%
Value $2.406M Shares 29,486 Est. Cost $65.61 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.6%
Value $2.404M Shares 37,429 Est. Cost $43.86 Unrealized +80.8%
XLU SELECT SECTOR SPDR TR 0.6%
Value $2.319M Shares 50,533 Est. Cost $59.60 Unrealized
SLV ISHARES SILVER TR 0.6%
Value $2.302M Shares 33,782 Est. Cost $42.71 Unrealized
BE BLOOM ENERGY CORP 0.5%
Value $2.269M Shares 16,744 Est. Cost $113.60 Unrealized +27.3%
RTX RTX CORPORATION 0.5%
Value $2.214M Shares 11,473 Est. Cost $148.05 Unrealized +32.8%
NI NISOURCE INC 0.5%
Value $2.212M Shares 47,416 Est. Cost $40.19 Unrealized +9.5%
IESC IES HOLDINGS INC 0.5%
Value $2.167M Shares 4,548 Est. Cost $298.83 Unrealized +52.8%
TSLA TESLA INC 0.5%
Value $2.149M Shares 5,781 Est. Cost $285.94 Unrealized +49.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.5%
Value $2.092M Shares 31,188 Est. Cost $56.86 Unrealized +29.5%
NFG NATIONAL FUEL GAS CO 0.5%
Value $2.052M Shares 21,832 Est. Cost $83.08 Unrealized +0.6%
HWM HOWMET AEROSPACE INC 0.5%
Value $2.027M Shares 8,793 Est. Cost $165.52 Unrealized +36.9%
JPM JPMORGAN CHASE & CO 0.5%
Value $2.011M Shares 6,834 Est. Cost $231.50 Unrealized +34.5%
SECT NORTHERN LTS FD TR IV 0.5%
Value $1.99M Shares 32,955 Est. Cost $50.49 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.5%
Value $1.944M Shares 25,886 Est. Cost $81.81 Unrealized 0.0%
ENS ENERSYS 0.5%
Value $1.925M Shares 11,079 Est. Cost $171.38 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.5%
Value $1.881M Shares 9,090 Est. Cost $146.65 Unrealized +17.2%
PL PLANET LABS PBC 0.4%
Value $1.878M Shares 67,185 Est. Cost $16.21 Unrealized +49.8%
SCCO SOUTHERN COPPER CORP 0.4%
Value $1.865M Shares 10,839 Est. Cost $187.35 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.829M Shares 3,817 Est. Cost $443.82 Unrealized +11.2%
INDV INDIVIOR PHARMACEUTICALS INC 0.4%
Value $1.789M Shares 58,687 Est. Cost $34.29 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.4%
Value $1.786M Shares 5,567 Est. Cost $300.35 Unrealized
GE GE AEROSPACE 0.4%
Value $1.777M Shares 6,260 Est. Cost $233.47 Unrealized +36.3%
GLW CORNING INC 0.4%
Value $1.766M Shares 12,984 Est. Cost $89.07 Unrealized +25.4%
BAC BANK AMERICA CORP 0.4%
Value $1.694M Shares 34,751 Est. Cost $42.07 Unrealized +27.5%
HL HECLA MINING COMPANY 0.4%
Value $1.669M Shares 89,598 Est. Cost $24.08 Unrealized 0.0%
VRSN VERISIGN INC 0.4%
Value $1.636M Shares 6,584 Est. Cost $265.73 Unrealized -11.4%
V VISA INC 0.4%
Value $1.596M Shares 5,278 Est. Cost $279.52 Unrealized +17.8%
VST VISTRA CORP 0.4%
Value $1.582M Shares 10,520 Est. Cost $164.55 Unrealized -0.8%
GOOG ALPHABET INC 0.4%
Value $1.581M Shares 5,511 Est. Cost $261.24 Unrealized +23.9%
AXP AMERICAN EXPRESS CO 0.4%
Value $1.576M Shares 5,208 Est. Cost $301.46 Unrealized +18.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.4%
Value $1.566M Shares 22,208 Est. Cost $72.85 Unrealized +40.6%
XOM EXXON MOBIL CORP 0.4%
Value $1.559M Shares 9,186 Est. Cost $102.82 Unrealized +34.9%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $1.542M Shares 4,058 Est. Cost $410.48 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value $1.517M Shares 4,437 Est. Cost $174.97 Unrealized +86.6%
HD HOME DEPOT INC 0.4%
Value $1.472M Shares 4,470 Est. Cost $307.66 Unrealized +22.5%
SGOV ISHARES TR 0.3%
Value $1.445M Shares 14,358 Est. Cost $100.66 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.3%
Value $1.398M Shares 6,717 Est. Cost $148.51 Unrealized
ATO ATMOS ENERGY CORP 0.3%
Value $1.39M Shares 7,524 Est. Cost $155.02 Unrealized +10.6%
LLY ELI LILLY & CO 0.3%
Value $1.376M Shares 1,494 Est. Cost $844.86 Unrealized +23.9%
XLP SELECT SECTOR SPDR TR 0.3%
Value $1.363M Shares 16,620 Est. Cost $79.79 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value $1.354M Shares 3,684 Est. Cost $326.83 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $1.354M Shares 1,358 Est. Cost $837.33 Unrealized +15.1%
WFC WELLS FARGO & CO 0.3%
Value $1.339M Shares 16,814 Est. Cost $73.85 Unrealized +21.9%
ROL ROLLINS INC 0.3%
Value $1.336M Shares 25,011 Est. Cost $54.87 Unrealized +12.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.283M Shares 20,919 Est. Cost $55.98 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.3%
Value $1.227M Shares 3,012 Est. Cost $238.76 Unrealized +57.7%
VSAT VIASAT INC 0.3%
Value $1.178M Shares 25,715 Est. Cost $37.12 Unrealized +17.8%
PPA INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.176M Shares 7,094 Est. Cost $139.12 Unrealized
GLDM WORLD GOLD TR 0.3%
Value $1.161M Shares 12,531 Est. Cost $75.70 Unrealized
NET CLOUDFLARE INC 0.3%
Value $1.158M Shares 5,611 Est. Cost $200.83 Unrealized -9.2%
AHR AMERICAN HEALTHCARE REIT INC 0.3%
Value $1.145M Shares 24,277 Est. Cost $43.99 Unrealized
DGRW WISDOMTREE TR 0.3%
Value $1.144M Shares 13,024 Est. Cost $79.80 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value $1.142M Shares 10,300 Est. Cost $93.71 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.3%
Value $1.128M Shares 32,057 Est. Cost $38.43 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.3%
Value $1.126M Shares 2,578 Est. Cost $401.94 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.3%
Value $1.077M Shares 19,498 Est. Cost $55.56 Unrealized
DASH DOORDASH INC 0.3%
Value $1.074M Shares 7,156 Est. Cost $246.92 Unrealized -20.3%
WELL WELLTOWER INC 0.3%
Value $1.06M Shares 5,357 Est. Cost $158.36 Unrealized +18.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.056M Shares 7,220 Est. Cost $123.61 Unrealized +24.7%
GEV GE VERNOVA INC 0.3%
Value $1.048M Shares 1,201 Est. Cost $516.52 Unrealized +42.7%
HOOD ROBINHOOD MKTS INC 0.2%
Value $1.023M Shares 14,767 Est. Cost $110.65 Unrealized -13.5%
MA MASTERCARD INCORPORATED 0.2%
Value $1.021M Shares 2,042 Est. Cost $457.87 Unrealized +17.7%
IVV ISHARES TR 0.2%
Value $983K Shares 1,504 Est. Cost $571.75 Unrealized
TPC TUTOR PERINI CORP 0.2%
Value $957K Shares 12,397 Est. Cost $68.24 Unrealized +15.5%
QUAL ISHARES TR 0.2%
Value $940K Shares 4,897 Est. Cost $176.83 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $932K Shares 16,789 Est. Cost $54.96 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $926K Shares 3,225 Est. Cost $242.52 Unrealized
PEP PEPSICO INC 0.2%
Value $899K Shares 5,786 Est. Cost $149.82 Unrealized +3.3%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $898K Shares 2,202 Est. Cost $415.06 Unrealized
MDYG SPDR SERIES TRUST 0.2%
Value $888K Shares 9,252 Est. Cost $86.49 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $879K Shares 11,939 Est. Cost $73.91 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $870K Shares 29,868 Est. Cost $29.88 Unrealized
XAR SPDR SERIES TRUST 0.2%
Value $857K Shares 3,374 Est. Cost $245.03 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $853K Shares 5,815 Est. Cost $144.42 Unrealized
TER TERADYNE INC 0.2%
Value $845K Shares 2,849 Est. Cost $265.87 Unrealized 0.0%
SLYV SPDR SERIES TRUST 0.2%
Value $843K Shares 8,913 Est. Cost $83.47 Unrealized
KLAC KLA CORP 0.2%
Value $830K Shares 562 Est. Cost $733.61 Unrealized +99.3%
SLYG SPDR SERIES TRUST 0.2%
Value $822K Shares 8,510 Est. Cost $88.56 Unrealized
BIL SPDR SERIES TRUST 0.2%
Value $819K Shares 8,932 Est. Cost $91.60 Unrealized
MDYV SPDR SERIES TRUST 0.2%
Value $814K Shares 9,557 Est. Cost $77.13 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $784K Shares 4,849 Est. Cost $142.64 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $777K Shares 5,378 Est. Cost $153.97 Unrealized -1.4%
TXN TEXAS INSTRS INC 0.2%
Value $775K Shares 3,993 Est. Cost $150.90 Unrealized +36.7%
EEM ISHARES TR 0.2%
Value $755K Shares 13,290 Est. Cost $55.29 Unrealized
RBLX ROBLOX CORP 0.2%
Value $743K Shares 13,130 Est. Cost $114.84 Unrealized -37.5%
MAGS LISTED FDS TR 0.2%
Value $742K Shares 12,811 Est. Cost $57.94 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $742K Shares 13,594 Est. Cost $50.48 Unrealized
KO COCA COLA CO 0.2%
Value $731K Shares 9,608 Est. Cost $59.95 Unrealized +24.7%
VXUS VANGUARD STAR FDS 0.2%
Value $724K Shares 9,390 Est. Cost $77.11 Unrealized
SOXX ISHARES TR 0.2%
Value $710K Shares 2,161 Est. Cost $309.64 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $709K Shares 3,136 Est. Cost $188.13 Unrealized +20.1%
ABBV ABBVIE INC 0.2%
Value $649K Shares 2,985 Est. Cost $178.24 Unrealized +24.9%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $649K Shares 26,740 Est. Cost $24.38 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $649K Shares 4,379 Est. Cost $131.77 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $641K Shares 15,937 Est. Cost $42.16 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $634K Shares 1,877 Est. Cost $252.36 Unrealized
APP APPLOVIN CORP 0.2%
Value $629K Shares 1,580 Est. Cost $374.40 Unrealized +35.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $624K Shares 8,294 Est. Cost $74.40 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $611K Shares 2,257 Est. Cost $464.40 Unrealized -33.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $607K Shares 10,715 Est. Cost $57.41 Unrealized
CRM SALESFORCE INC 0.1%
Value $600K Shares 3,216 Est. Cost $261.07 Unrealized -17.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $580K Shares 13,624 Est. Cost $42.39 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $576K Shares 6,108 Est. Cost $94.24 Unrealized
MCD MCDONALDS CORP 0.1%
Value $575K Shares 1,853 Est. Cost $279.24 Unrealized +13.6%
SHLD GLOBAL X FDS 0.1%
Value $575K Shares 8,114 Est. Cost $70.85 Unrealized
CSCO CISCO SYS INC 0.1%
Value $569K Shares 7,332 Est. Cost $52.99 Unrealized +47.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $564K Shares 11,431 Est. Cost $42.08 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $563K Shares 35,435 Est. Cost $26.95 Unrealized -13.6%
NLR VANECK ETF TRUST 0.1%
Value $562K Shares 4,220 Est. Cost $133.04 Unrealized
DIS DISNEY WALT CO 0.1%
Value $554K Shares 5,747 Est. Cost $101.48 Unrealized +7.9%
CMI CUMMINS INC 0.1%
Value $553K Shares 1,027 Est. Cost $315.42 Unrealized +82.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $536K Shares 3,088 Est. Cost $193.50 Unrealized -6.3%
VB VANGUARD INDEX FDS 0.1%
Value $536K Shares 2,046 Est. Cost $236.91 Unrealized
LEU CENTRUS ENERGY CORP 0.1%
Value $534K Shares 3,076 Est. Cost $290.74 Unrealized -8.0%
AME AMETEK INC 0.1%
Value $528K Shares 2,461 Est. Cost $167.80 Unrealized +33.1%
XOP SPDR SERIES TRUST 0.1%
Value $518K Shares 2,847 Est. Cost $181.81 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $516K Shares 2,686 Est. Cost $176.81 Unrealized
QBTS D-WAVE QUANTUM INC 0.1%
Value $515K Shares 35,704 Est. Cost $15.40 Unrealized +53.6%
VOX VANGUARD WORLD FD 0.1%
Value $510K Shares 2,836 Est. Cost $146.09 Unrealized
TLT ISHARES TR 0.1%
Value $508K Shares 5,859 Est. Cost $90.88 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $505K Shares 10,080 Est. Cost $42.79 Unrealized
FBCV FIDELITY COVINGTON TRUST 0.1%
Value $496K Shares 13,794 Est. Cost $33.54 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $493K Shares 1,631 Est. Cost $222.67 Unrealized +51.8%
COP CONOCOPHILLIPS 0.1%
Value $488K Shares 3,691 Est. Cost $105.28 Unrealized -2.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $487K Shares 12,674 Est. Cost $39.16 Unrealized
COWZ PACER FDS TR 0.1%
Value $486K Shares 7,770 Est. Cost $59.11 Unrealized
CB CHUBB LTD SWITZ 0.1%
Value $473K Shares 1,448 Est. Cost $281.38 Unrealized +12.4%
CMCSA COMCAST CORP NEW 0.1%
Value $472K Shares 16,445 Est. Cost $28.82 Unrealized +3.5%
MRK MERCK & CO INC 0.1%
Value $472K Shares 3,920 Est. Cost $100.05 Unrealized +14.2%
KWEB KRANESHARES TRUST 0.1%
Value $468K Shares 16,448 Est. Cost $30.69 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $458K Shares 2,197 Est. Cost $158.35 Unrealized +42.0%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $453K Shares 14,358 Est. Cost $31.23 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $452K Shares 4,125 Est. Cost $109.47 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 0.1%
Value $444K Shares 13,422 Est. Cost $31.94 Unrealized
MUB ISHARES TR 0.1%
Value $439K Shares 4,131 Est. Cost $107.04 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $437K Shares 2,149 Est. Cost $297.74 Unrealized -19.1%
LIF LIFE360 INC 0.1%
Value $434K Shares 10,631 Est. Cost $75.67 Unrealized -24.7%
HSY HERSHEY CO 0.1%
Value $433K Shares 2,083 Est. Cost $182.63 Unrealized +12.1%
NEE NEXTERA ENERGY INC 0.1%
Value $431K Shares 4,640 Est. Cost $73.03 Unrealized +19.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value $427K Shares 8,551 Est. Cost $49.97 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $427K Shares 2,583 Est. Cost $139.89 Unrealized +25.7%
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $425K Shares 7,752 Est. Cost $54.63 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $415K Shares 3,381 Est. Cost $104.79 Unrealized +28.9%
UNP UNION PAC CORP 0.1%
Value $414K Shares 1,701 Est. Cost $231.56 Unrealized +5.1%
MS MORGAN STANLEY 0.1%
Value $412K Shares 2,504 Est. Cost $134.63 Unrealized +33.5%
EFA ISHARES TR 0.1%
Value $404K Shares 4,157 Est. Cost $84.77 Unrealized
C CITIGROUP INC 0.1%
Value $402K Shares 3,548 Est. Cost $85.74 Unrealized +35.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $400K Shares 7,976 Est. Cost $40.71 Unrealized +7.6%
ITA ISHARES TR 0.1%
Value $399K Shares 1,825 Est. Cost $159.65 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $399K Shares 2,009 Est. Cost $315.75 Unrealized -19.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $397K Shares 4,221 Est. Cost $85.23 Unrealized +17.5%
GILD GILEAD SCIENCES INC 0.1%
Value $397K Shares 2,846 Est. Cost $108.92 Unrealized +27.0%
USFR WISDOMTREE TR 0.1%
Value $390K Shares 7,744 Est. Cost $50.32 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $389K Shares 3,790 Est. Cost $116.22 Unrealized -0.7%
ADBE ADOBE INC 0.1%
Value $388K Shares 1,597 Est. Cost $493.91 Unrealized -41.3%
DIVB ISHARES TR 0.1%
Value $387K Shares 7,172 Est. Cost $49.88 Unrealized
QCOM QUALCOMM INC 0.1%
Value $385K Shares 2,989 Est. Cost $144.96 Unrealized +6.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $378K Shares 821 Est. Cost $524.82 Unrealized -0.7%
VLO VALERO ENERGY CORP 0.1%
Value $378K Shares 1,528 Est. Cost $190.06 Unrealized 0.0%
T AT&T INC 0.1%
Value $378K Shares 13,034 Est. Cost $26.81 Unrealized -4.0%
TJX TJX COS INC NEW 0.1%
Value $374K Shares 2,338 Est. Cost $131.02 Unrealized +17.7%
MPC MARATHON PETE CORP 0.1%
Value $372K Shares 1,522 Est. Cost $184.70 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $367K Shares 1,551 Est. Cost $224.26 Unrealized +21.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $366K Shares 1,462 Est. Cost $199.85 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $365K Shares 5,340 Est. Cost $56.92 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $364K Shares 14,701 Est. Cost $24.23 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $363K Shares 13,380 Est. Cost $27.29 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $355K Shares 4,933 Est. Cost $78.17 Unrealized +0.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $353K Shares 1,453 Est. Cost $196.45 Unrealized +44.5%
PHM PULTE GROUP INC 0.1%
Value $349K Shares 2,962 Est. Cost $116.44 Unrealized +12.9%
INTC INTEL CORP 0.1%
Value $348K Shares 7,877 Est. Cost $39.76 Unrealized +16.8%
SPYM SPDR SERIES TRUST 0.1%
Value $347K Shares 4,533 Est. Cost $76.55 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $345K Shares 1,693 Est. Cost $200.51 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $345K Shares 5,382 Est. Cost $64.07 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $343K Shares 578 Est. Cost $349.56 Unrealized +37.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $341K Shares 786 Est. Cost $433.79 Unrealized -4.1%
AGG ISHARES TR 0.1%
Value $341K Shares 3,436 Est. Cost $99.65 Unrealized
LVHI LEGG MASON ETF INVT 0.1%
Value $341K Shares 8,406 Est. Cost $40.54 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $339K Shares 2,485 Est. Cost $149.96 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $331K Shares 1,171 Est. Cost $228.24 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $329K Shares 6,994 Est. Cost $47.48 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $324K Shares 1,109 Est. Cost $231.51 Unrealized +24.6%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $324K Shares 7,926 Est. Cost $40.84 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $322K Shares 2,747 Est. Cost $111.25 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $321K Shares 4,859 Est. Cost $52.18 Unrealized +20.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $317K Shares 1,740 Est. Cost $133.40 Unrealized +55.8%
HACK AMPLIFY ETF TR 0.1%
Value $313K Shares 4,174 Est. Cost $73.77 Unrealized
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $313K Shares 10,674 Est. Cost $29.36 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $313K Shares 8,906 Est. Cost $28.33 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value $312K Shares 3,946 Est. Cost $80.65 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value $312K Shares 1,434 Est. Cost $217.25 Unrealized
AGX ARGAN INC 0.1%
Value $309K Shares 567 Est. Cost $370.57 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $309K Shares 3,780 Est. Cost $99.54 Unrealized -19.7%
VDE VANGUARD WORLD FD 0.1%
Value $308K Shares 1,780 Est. Cost $173.03 Unrealized
IAUM ISHARES GOLD TR 0.1%
Value $307K Shares 6,573 Est. Cost $39.38 Unrealized
OIH VANECK ETF TRUST 0.1%
Value $307K Shares 759 Est. Cost $404.17 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $306K Shares 545 Est. Cost $501.66 Unrealized +33.6%
EOG EOG RES INC 0.1%
Value $306K Shares 2,116 Est. Cost $112.14 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.1%
Value $306K Shares 1,011 Est. Cost $261.42 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $305K Shares 3,401 Est. Cost $95.48 Unrealized -1.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $305K Shares 780 Est. Cost $386.97 Unrealized +11.4%
QQQI NEOS ETF TRUST 0.1%
Value $304K Shares 6,121 Est. Cost $49.69 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value $302K Shares 60,918 Est. Cost $14.20 Unrealized -2.5%
PMAR INNOVATOR ETFS TRUST 0.1%
Value $302K Shares 6,766 Est. Cost $44.62 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $300K Shares 1,005 Est. Cost $314.80 Unrealized
GM GENERAL MTRS CO 0.1%
Value $300K Shares 4,027 Est. Cost $37.91 Unrealized +117.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $299K Shares 5,525 Est. Cost $54.05 Unrealized
IWO ISHARES TR 0.1%
Value $298K Shares 951 Est. Cost $318.60 Unrealized
CI THE CIGNA GROUP 0.1%
Value $297K Shares 1,112 Est. Cost $285.97 Unrealized -1.8%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $296K Shares 2,689 Est. Cost $109.69 Unrealized -3.5%
ACWX ISHARES TR 0.1%
Value $293K Shares 4,274 Est. Cost $67.13 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $288K Shares 3,328 Est. Cost $90.44 Unrealized +10.0%
IWM ISHARES TR 0.1%
Value $288K Shares 1,162 Est. Cost $226.86 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $287K Shares 3,938 Est. Cost $66.35 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $286K Shares 1,244 Est. Cost $213.68 Unrealized +5.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $286K Shares 2,351 Est. Cost $137.91 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $280K Shares 2,073 Est. Cost $136.75 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $279K Shares 3,053 Est. Cost $102.30 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value $277K Shares 4,183 Est. Cost $71.94 Unrealized -3.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $277K Shares 66 Est. Cost $5100.62 Unrealized -6.3%
VOE VANGUARD INDEX FDS 0.1%
Value $273K Shares 1,484 Est. Cost $184.24 Unrealized
DTCR GLOBAL X FDS 0.1%
Value $269K Shares 11,215 Est. Cost $23.96 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $265K Shares 1,655 Est. Cost $188.90 Unrealized -8.9%
HUBB HUBBELL INC 0.1%
Value $264K Shares 538 Est. Cost $495.33 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $262K Shares 1,094 Est. Cost $264.90 Unrealized -4.2%
PFE PFIZER INC 0.1%
Value $259K Shares 9,207 Est. Cost $25.03 Unrealized +4.6%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $257K Shares 3,684 Est. Cost $62.62 Unrealized
CSL CARLISLE COS INC 0.1%
Value $256K Shares 768 Est. Cost $371.49 Unrealized 0.0%
FFLC FIDELITY COVINGTON TRUST 0.1%
Value $254K Shares 4,950 Est. Cost $52.02 Unrealized
XME SPDR SERIES TRUST 0.1%
Value $253K Shares 2,338 Est. Cost $108.02 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value $252K Shares 4,848 Est. Cost $52.45 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $249K Shares 968 Est. Cost $243.19 Unrealized
NOW SERVICENOW INC 0.1%
Value $248K Shares 2,369 Est. Cost $163.08 Unrealized -25.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $246K Shares 407 Est. Cost $600.88 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value $245K Shares 3,119 Est. Cost $84.18 Unrealized 0.0%
CDW CDW CORP 0.1%
Value $245K Shares 2,021 Est. Cost $147.03 Unrealized -11.6%
ZTS ZOETIS INC 0.1%
Value $238K Shares 2,015 Est. Cost $164.58 Unrealized -23.5%
ETN EATON CORP PLC 0.1%
Value $238K Shares 664 Est. Cost $353.63 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $233K Shares 2,067 Est. Cost $116.19 Unrealized 0.0%
DGRO ISHARES TR 0.1%
Value $233K Shares 3,316 Est. Cost $58.97 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $232K Shares 2,995 Est. Cost $70.08 Unrealized +3.0%
EME EMCOR GROUP INC 0.1%
Value $232K Shares 314 Est. Cost $726.67 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $231K Shares 656 Est. Cost $349.67 Unrealized 0.0%
TIP ISHARES TR 0.1%
Value $231K Shares 2,090 Est. Cost $110.36 Unrealized
LVHD LEGG MASON ETF INVT 0.1%
Value $230K Shares 5,409 Est. Cost $42.56 Unrealized
MLI MUELLER INDS INC 0.1%
Value $230K Shares 2,076 Est. Cost $76.08 Unrealized +63.5%
EMXC ISHARES INC 0.1%
Value $230K Shares 2,925 Est. Cost $78.66 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $230K Shares 2,110 Est. Cost $151.35 Unrealized
AOS SMITH A O CORP 0.1%
Value $230K Shares 3,484 Est. Cost $74.09 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $227K Shares 1,333 Est. Cost $154.44 Unrealized +36.1%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $226K Shares 1,048 Est. Cost $224.96 Unrealized -5.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $225K Shares 1,428 Est. Cost $164.98 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value $225K Shares 452 Est. Cost $460.00 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value $221K Shares 2,605 Est. Cost $101.93 Unrealized 0.0%
INTU INTUIT 0.1%
Value $220K Shares 507 Est. Cost $643.32 Unrealized -22.7%
VDC VANGUARD WORLD FD 0.1%
Value $219K Shares 976 Est. Cost $218.59 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $219K Shares 1,669 Est. Cost $120.88 Unrealized 0.0%
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $217K Shares 8,254 Est. Cost $26.36 Unrealized
SYLD CAMBRIA ETF TR 0.1%
Value $213K Shares 2,820 Est. Cost $75.40 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $212K Shares 3,495 Est. Cost $57.43 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $211K Shares 940 Est. Cost $255.92 Unrealized 0.0%
BA BOEING CO 0.1%
Value $210K Shares 1,054 Est. Cost $238.54 Unrealized 0.0%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $209K Shares 3,074 Est. Cost $67.94 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $206K Shares 1,921 Est. Cost $109.68 Unrealized
DOV DOVER CORP 0.0%
Value $205K Shares 982 Est. Cost $214.66 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $205K Shares 427 Est. Cost $567.64 Unrealized -4.5%
DE DEERE & CO 0.0%
Value $204K Shares 361 Est. Cost $551.35 Unrealized 0.0%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $203K Shares 6,988 Est. Cost $29.06 Unrealized
CME CME GROUP INC 0.0%
Value $202K Shares 681 Est. Cost $289.33 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value $201K Shares 1,633 Est. Cost $123.01 Unrealized