MPWM ADVISORY SOLUTIONS, LLC Diversified Active

Location: Alpharetta, GA

CIK: 0002056693 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (525)

SPY SPDR S&P 21.6%
Value $34.08M Shares 55,151 Est. Cost $587.00 Unrealized
SPTM SPDR PORTFOLIO 9.3%
Value $14.64M Shares 195,523 Est. Cost $70.82 Unrealized
QQQ INVESCO QQQ 4.6%
Value $7.252M Shares 13,146 Est. Cost $505.62 Unrealized
SPTL SPDR PORTFOLIO 4.1%
Value $6.546M Shares 246,274 Est. Cost $26.31 Unrealized
QQQM INVESCO NASDAQ 3.7%
Value $5.804M Shares 25,556 Est. Cost $210.72 Unrealized
SFLR INNOVATOR EQUITY 3.2%
Value $5.09M Shares 151,636 Est. Cost $32.19 Unrealized
XLI INDUSTRIAL SELECT 2.7%
Value $4.306M Shares 29,189 Est. Cost $131.73 Unrealized
INDA ISHARES MSCI 2.6%
Value $4.085M Shares 73,370 Est. Cost $52.37 Unrealized
DFUS DIMENSIONAL US 2.4%
Value $3.863M Shares 57,644 Est. Cost $63.84 Unrealized
CDL VICTORYSHARES US 2.1%
Value $3.288M Shares 49,380 Est. Cost $65.43 Unrealized
IWM ISHARES RUSSELL 2.0%
Value $3.119M Shares 14,452 Est. Cost $220.76 Unrealized
TFLO ISHARES TREASURY 1.9%
Value $2.954M Shares 58,314 Est. Cost $50.53 Unrealized
BUFQ FIRST TRUST 1.8%
Value $2.888M Shares 86,997 Est. Cost $31.23 Unrealized
CLOI VANECK CLO 1.8%
Value $2.776M Shares 52,419 Est. Cost $52.78 Unrealized
SDVY FIRST TRUST 1.5%
Value $2.311M Shares 65,515 Est. Cost $35.35 Unrealized
CIBR FIRST TRUST 1.3%
Value $2.1M Shares 27,791 Est. Cost $63.71 Unrealized
NVDA NVIDIA CORP 1.3%
Value $2.04M Shares 12,910 Est. Cost $137.79 Unrealized -8.7%
SPYV SPDR PORTFOLIO 1.3%
Value $1.998M Shares 38,168 Est. Cost $51.14 Unrealized
AAPL APPLE INC 1.2%
Value $1.941M Shares 9,462 Est. Cost $234.51 Unrealized -14.1%
IJH ISHARES CORE 1.0%
Value $1.526M Shares 24,609 Est. Cost $59.11 Unrealized
SGOV ISHARES 0 to 3 1.0%
Value $1.522M Shares 15,116 Est. Cost $100.57 Unrealized
MINT PIMCO EHNANCED 0.9%
Value $1.42M Shares 14,120 Est. Cost $100.54 Unrealized
UCON FIRST TRUST 0.8%
Value $1.203M Shares 48,343 Est. Cost $24.65 Unrealized
AMZN AMAZON COM 0.7%
Value $1.145M Shares 5,221 Est. Cost $203.97 Unrealized -3.0%
MGC VANGUARD MEGA 0.7%
Value $1.14M Shares 5,070 Est. Cost $213.41 Unrealized
BLACKROCK MUNIASSETS 0.7%
Value $1.122M Shares 107,905 Est. Cost $10.98 Unrealized
VTI VANGUARD TOTAL 0.7%
Value $1.117M Shares 3,675 Est. Cost $298.44 Unrealized
VO VANGUARD MID 0.6%
Value $957K Shares 3,419 Est. Cost $265.11 Unrealized
META META PLATFORMS 0.5%
Value $863K Shares 1,169 Est. Cost $584.74 Unrealized +5.5%
DFIV DIMENSIONAL INTL 0.5%
Value $846K Shares 19,756 Est. Cost $35.48 Unrealized
AMLP ALERIAN MLP 0.5%
Value $843K Shares 17,261 Est. Cost $49.24 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $803K Shares 1,615 Est. Cost $422.35 Unrealized +2.4%
V VISA INC 0.5%
Value $790K Shares 2,226 Est. Cost $298.33 Unrealized +16.3%
PFXF VANECK PFD 0.5%
Value $784K Shares 45,769 Est. Cost $17.20 Unrealized
FTC FIRST TRUST 0.5%
Value $770K Shares 5,103 Est. Cost $149.99 Unrealized
FTA FIRST TRUST 0.5%
Value $757K Shares 9,633 Est. Cost $78.47 Unrealized
BUFF INNOVATOR ETFS 0.5%
Value $722K Shares 15,360 Est. Cost $44.91 Unrealized
QGRO AMERICAN CENTURY 0.4%
Value $697K Shares 6,392 Est. Cost $100.31 Unrealized
GOOG ALPHABET INC 0.4%
Value $693K Shares 3,909 Est. Cost $176.41 Unrealized -6.6%
VOO VANGUARD S&P 0.4%
Value $657K Shares 1,156 Est. Cost $538.81 Unrealized
VB VANGUARD SMALL 0.4%
Value $593K Shares 2,502 Est. Cost $240.20 Unrealized
MGK VANGUARD MEGA 0.4%
Value $588K Shares 1,606 Est. Cost $343.45 Unrealized
DFAC DIMENSIONAL US 0.4%
Value $578K Shares 16,135 Est. Cost $34.59 Unrealized
JPST JPMORGAN 0.3%
Value $508K Shares 10,023 Est. Cost $50.37 Unrealized
PAAA PGIM AAA 0.3%
Value $500K Shares 9,723 Est. Cost $51.31 Unrealized
DFUV DIMENSIONAL US 0.3%
Value $493K Shares 11,650 Est. Cost $40.92 Unrealized
FDT FIRST TRUST 0.3%
Value $488K Shares 7,095 Est. Cost $68.76 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $469K Shares 3,070 Est. Cost $149.59 Unrealized +0.8%
WST WEST PHARMACEUTICAL 0.3%
Value $454K Shares 2,076 Est. Cost $213.46 Unrealized -0.0%
EMB ISHARES JPMORGAN 0.3%
Value $448K Shares 4,835 Est. Cost $90.05 Unrealized
CFA VICTORYSHARES US 0.3%
Value $443K Shares 5,039 Est. Cost $84.91 Unrealized
FEZ SPDR EURO 0.3%
Value $428K Shares 7,166 Est. Cost $55.74 Unrealized
DFAS DIMENSIONAL US 0.3%
Value $423K Shares 6,643 Est. Cost $65.08 Unrealized
FVD FIRST TRUST 0.2%
Value $386K Shares 8,627 Est. Cost $44.70 Unrealized
IWB ISHARES RUSSELL 0.2%
Value $376K Shares 1,107 Est. Cost $322.20 Unrealized
XLK TECHNOLOGY SELECT 0.2%
Value $375K Shares 1,480 Est. Cost $228.75 Unrealized
FTCS FIRST TRUST 0.2%
Value $367K Shares 4,041 Est. Cost $90.27 Unrealized
TBIL U S TREASURY 0.2%
Value $358K Shares 7,166 Est. Cost $49.86 Unrealized
DFAX DIMENSIONAL WORLD 0.2%
Value $353K Shares 12,023 Est. Cost $24.86 Unrealized
IBM INTL BUSINESS 0.2%
Value $341K Shares 1,156 Est. Cost $216.31 Unrealized +17.3%
RDVY FIRST TRUST 0.2%
Value $339K Shares 5,400 Est. Cost $61.51 Unrealized
GOOGL ALPHABET INC 0.2%
Value $337K Shares 1,913 Est. Cost $174.14 Unrealized -6.2%
AGG ISHARES CORE 0.2%
Value $326K Shares 3,285 Est. Cost $98.14 Unrealized
CGGR CAPITAL GROUP 0.2%
Value $321K Shares 7,906 Est. Cost $39.36 Unrealized
BIV VANGUARD INTERMEDIATE 0.2%
Value $301K Shares 3,892 Est. Cost $74.73 Unrealized
FEP FIRST TRUST 0.2%
Value $298K Shares 6,240 Est. Cost $47.80 Unrealized
LMBS FIRST TRUST 0.2%
Value $284K Shares 5,761 Est. Cost $49.26 Unrealized
PULS PGIM ULTRA 0.2%
Value $271K Shares 5,455 Est. Cost $49.55 Unrealized
VV VANGUARD LARGE 0.2%
Value $268K Shares 938 Est. Cost $269.70 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.2%
Value $266K Shares 547 Est. Cost $463.17 Unrealized +9.7%
DFIC DIMENSIONAL INTL 0.2%
Value $250K Shares 8,035 Est. Cost $28.20 Unrealized
VEA VANGUARD FTSE 0.2%
Value $249K Shares 4,364 Est. Cost $47.82 Unrealized
UAL UNITED AIRLINES 0.2%
Value $248K Shares 3,112 Est. Cost $82.80 Unrealized -11.0%
GM GENERAL MOTORS 0.2%
Value $246K Shares 5,001 Est. Cost $50.39 Unrealized -6.6%
XYZ BLOCK INC 0.2%
Value $245K Shares 3,608 Est. Cost $62.13 Unrealized -6.4%
GLD SPDR GOLD 0.2%
Value $240K Shares 786 Est. Cost $242.13 Unrealized
NEE NEXTERA ENERGY 0.1%
Value $235K Shares 3,380 Est. Cost $75.03 Unrealized -9.2%
FDN FIRST TRUST 0.1%
Value $215K Shares 798 Est. Cost $257.99 Unrealized
IMVP INVESCO INDIA 0.1%
Value $214K Shares 7,949 Est. Cost $25.69 Unrealized
VYM VANGUARD HIGH 0.1%
Value $212K Shares 1,589 Est. Cost $127.60 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value $202K Shares 4,678 Est. Cost $40.87 Unrealized +2.3%
VKTX VIKING THERAPEUTICS 0.1%
Value $201K Shares 7,584 Est. Cost $44.42 Unrealized -40.7%
TSLA TESLA INC 0.1%
Value $192K Shares 604 Est. Cost $322.43 Unrealized -6.6%
TDIV FIRST TRUST 0.1%
Value $191K Shares 2,120 Est. Cost $90.17 Unrealized
CVX CHEVRON CORP 0.1%
Value $189K Shares 1,319 Est. Cost $143.79 Unrealized -4.7%
UITB VICTORYSHARES CORE 0.1%
Value $186K Shares 3,952 Est. Cost $45.96 Unrealized
FNX FIRST TRUST 0.1%
Value $179K Shares 1,555 Est. Cost $114.85 Unrealized
LLY ELI LILLY 0.1%
Value $176K Shares 226 Est. Cost $822.28 Unrealized -5.9%
TLT ISHARES 20 plus 0.1%
Value $174K Shares 1,974 Est. Cost $87.36 Unrealized
CGSD CAPITAL GROUP 0.1%
Value $172K Shares 6,642 Est. Cost $25.65 Unrealized
DOUBLELINE YIELD 0.1%
Value $168K Shares 10,778 Est. Cost $15.83 Unrealized
ANET ARISTA NETWORKS 0.1%
Value $168K Shares 1,640 Est. Cost $102.84 Unrealized -15.9%
PFE PFIZER INC 0.1%
Value $153K Shares 6,299 Est. Cost $25.06 Unrealized -10.8%
NUVEEN DYNAMIC 0.1%
Value $151K Shares 14,947 Est. Cost $10.02 Unrealized
VYMI VANGUARD INTL 0.1%
Value $146K Shares 1,820 Est. Cost $80.11 Unrealized
VFH VANGUARD FINANCIALS 0.1%
Value $145K Shares 1,140 Est. Cost $118.07 Unrealized
FEM FIRST TRUST 0.1%
Value $140K Shares 5,716 Est. Cost $24.56 Unrealized
ONON ON HOLDING 0.1%
Value $140K Shares 2,691 Est. Cost $52.97 Unrealized -3.8%
FHN FIRST HORIZON 0.1%
Value $139K Shares 6,564 Est. Cost $18.17 Unrealized +2.9%
IEFA ISHARES CORE 0.1%
Value $127K Shares 1,524 Est. Cost $70.30 Unrealized
WU WESTERN UNION 0.1%
Value $125K Shares 14,820 Est. Cost $10.43 Unrealized
IVW ISHARES S&P 0.1%
Value $120K Shares 1,092 Est. Cost $101.53 Unrealized
COST COSTCO WHOLESALE 0.1%
Value $113K Shares 114 Est. Cost $922.64 Unrealized +7.4%
ICSH ISHARES ULTRA 0.1%
Value $111K Shares 2,197 Est. Cost $50.71 Unrealized
CDNS CADENCE DESIGN 0.1%
Value $110K Shares 358 Est. Cost $290.70 Unrealized +0.0%
IVV ISHARES CORE 0.1%
Value $109K Shares 175 Est. Cost $587.61 Unrealized
GUGGENHEIM STRATEGIC 0.1%
Value $104K Shares 7,000 Est. Cost $15.26 Unrealized
XMHQ INVESCO S&P 0.1%
Value $102K Shares 1,035 Est. Cost $98.49 Unrealized
BIL SPDR BLOOMBERG 0.1%
Value $100K Shares 1,092 Est. Cost $91.73 Unrealized
MTUM ISHARES MSCI 0.1%
Value $98,531 Shares 410 Est. Cost $212.26 Unrealized
RSP INVESCO S&P 0.1%
Value $96,093 Shares 529 Est. Cost $173.92 Unrealized
OKTA OKTA INC 0.1%
Value $95,972 Shares 960 Est. Cost $99.61 Unrealized +7.2%
DFSD DIMENSIONAL SHORT 0.1%
Value $94,723 Shares 1,973 Est. Cost $47.93 Unrealized
FTSL FIRST TRUST 0.1%
Value $94,579 Shares 2,061 Est. Cost $46.24 Unrealized
CCL CARNIVAL CORP 0.1%
Value $94,202 Shares 3,350 Est. Cost $23.40 Unrealized -8.6%
VWO VANGUARD FSTE 0.1%
Value $92,827 Shares 1,877 Est. Cost $46.93 Unrealized
PAYC PAYCOM SOFTWARE 0.1%
Value $92,560 Shares 400 Est. Cost $202.05 Unrealized +16.8%
FPE FIRST TRUST 0.1%
Value $91,919 Shares 5,164 Est. Cost $17.70 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $89,769 Shares 728 Est. Cost $101.25 Unrealized -7.9%
FNCL FIDELITY MSCI 0.1%
Value $89,737 Shares 1,212 Est. Cost $72.55 Unrealized
WMT WALMART INC 0.1%
Value $87,964 Shares 900 Est. Cost $85.93 Unrealized +10.3%
EATON VANCE 0.1%
Value $87,500 Shares 10,000 Est. Cost $8.17 Unrealized
XLF FINANCIAL SELECT 0.1%
Value $86,831 Shares 1,658 Est. Cost $49.74 Unrealized
SPHB INVESCO S&P 0.1%
Value $86,626 Shares 888 Est. Cost $85.11 Unrealized
BUFR FIRST TRUST 0.1%
Value $84,779 Shares 2,666 Est. Cost $30.47 Unrealized
QYLD GLOBAL X 0.1%
Value $83,600 Shares 5,000 Est. Cost $18.22 Unrealized
NCLH NORWEGIAN CRUISE 0.1%
Value $80,106 Shares 3,950 Est. Cost $25.25 Unrealized -29.1%
FNY FIRST TRUST 0.0%
Value $78,730 Shares 955 Est. Cost $80.60 Unrealized
DGRO ISHARES CORE 0.0%
Value $77,790 Shares 1,217 Est. Cost $62.77 Unrealized
KBWD INVESCO KBW 0.0%
Value $77,672 Shares 5,600 Est. Cost $14.67 Unrealized
SCHO SCHWAB SHORT 0.0%
Value $76,944 Shares 3,156 Est. Cost $24.38 Unrealized
PEP PEPSICO INC 0.0%
Value $76,187 Shares 577 Est. Cost $153.27 Unrealized -14.5%
SLV ISHARES SILVER 0.0%
Value $72,182 Shares 2,200 Est. Cost $26.33 Unrealized
TMUS T-MOBILE US 0.0%
Value $71,478 Shares 300 Est. Cost $223.42 Unrealized +8.1%
IEV ISHARES EUROPE 0.0%
Value $68,879 Shares 1,089 Est. Cost $52.06 Unrealized
ITOT ISHARES CORE 0.0%
Value $68,870 Shares 510 Est. Cost $134.42 Unrealized
VUG VANGUARD GROWTH 0.0%
Value $66,242 Shares 151 Est. Cost $420.92 Unrealized
WRB BERKLEY W R 0.0%
Value $66,123 Shares 900 Est. Cost $59.03 Unrealized +18.5%
BSV VANGUARD SHORT 0.0%
Value $65,479 Shares 832 Est. Cost $77.27 Unrealized
MUSI AMERICAN CENTURY 0.0%
Value $65,036 Shares 1,475 Est. Cost $43.19 Unrealized
S SENTINELONE INC 0.0%
Value $64,894 Shares 3,550 Est. Cost $25.52 Unrealized -28.3%
AGYS AGILYSYS INC 0.0%
Value $63,855 Shares 557 Est. Cost $118.27 Unrealized -23.7%
IWR ISHARES RUSSELL 0.0%
Value $61,814 Shares 672 Est. Cost $88.34 Unrealized
IUSB ISHARES CORE 0.0%
Value $61,671 Shares 1,334 Est. Cost $45.20 Unrealized
XBIL U S TREASURY 0.0%
Value $61,094 Shares 1,218 Est. Cost $50.05 Unrealized
TMO THERMO FISHER 0.0%
Value $60,819 Shares 150 Est. Cost $547.53 Unrealized -23.8%
ISRG INTUITIVE SURGICAL 0.0%
Value $59,775 Shares 110 Est. Cost $520.85 Unrealized +0.4%
GDX VANECK GOLD 0.0%
Value $59,743 Shares 1,148 Est. Cost $33.90 Unrealized
FSCS FIRST TRUST 0.0%
Value $58,471 Shares 1,636 Est. Cost $35.41 Unrealized
MTDR MATADOR RESOURCES 0.0%
Value $57,569 Shares 1,206 Est. Cost $55.06 Unrealized -19.8%
NFLX NETFLIX INC 0.0%
Value $56,244 Shares 42 Est. Cost $94.03 Unrealized +20.3%
ULTA ULTA BEAUTY 0.0%
Value $56,139 Shares 120 Est. Cost $387.42 Unrealized +6.7%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $56,121 Shares 182 Est. Cost $339.38 Unrealized -20.0%
COIN COINBASE GLOBAL 0.0%
Value $56,080 Shares 160 Est. Cost $251.25 Unrealized -7.0%
FYX FIRST TRUST 0.0%
Value $55,839 Shares 574 Est. Cost $101.06 Unrealized
IJR ISHARES CORE 0.0%
Value $55,830 Shares 511 Est. Cost $114.33 Unrealized
PYLD PIMCO ENHANCED 0.0%
Value $53,106 Shares 2,001 Est. Cost $25.92 Unrealized
FEX FIRST TRUST 0.0%
Value $52,231 Shares 475 Est. Cost $109.96 Unrealized
PG PROCTER & GAMBLE 0.0%
Value $52,049 Shares 327 Est. Cost $165.73 Unrealized -3.0%
PFLT PENNANTPARK FLOATING 0.0%
Value $51,650 Shares 5,000 Est. Cost $9.56 Unrealized -4.4%
LMT LOCKHEED MARTIN 0.0%
Value $51,409 Shares 111 Est. Cost $488.53 Unrealized -6.0%
QCOM QUALCOMM INC 0.0%
Value $49,564 Shares 311 Est. Cost $159.52 Unrealized -9.1%
FXL FIRST TRUST 0.0%
Value $49,410 Shares 314 Est. Cost $157.36 Unrealized
VNQ VANGUARD REAL 0.0%
Value $47,914 Shares 538 Est. Cost $89.08 Unrealized
IWF ISHARES RUSSELL 0.0%
Value $46,704 Shares 110 Est. Cost $418.26 Unrealized
EFG ISHARES MSCI 0.0%
Value $45,472 Shares 406 Est. Cost $98.67 Unrealized
DFCF DIMENSIONAL CORE 0.0%
Value $45,218 Shares 1,070 Est. Cost $41.64 Unrealized
FISV FISERV INC 0.0%
Value $44,827 Shares 260 Est. Cost $204.14 Unrealized -11.2%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $44,520 Shares 100 Est. Cost $463.53 Unrealized -0.6%
VEU VANGUARD FTSE 0.0%
Value $43,827 Shares 652 Est. Cost $57.41 Unrealized
APP APPLOVIN CORP 0.0%
Value $43,760 Shares 125 Est. Cost $260.38 Unrealized +24.5%
EFA ISHARES MSCI 0.0%
Value $43,303 Shares 484 Est. Cost $75.75 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $43,114 Shares 190 Est. Cost $197.49 Unrealized
DIHP DIMENSIONAL INTL 0.0%
Value $42,761 Shares 1,450 Est. Cost $25.23 Unrealized
RWL INVESCO S&P 0.0%
Value $42,590 Shares 408 Est. Cost $98.01 Unrealized
DVY ISHARES SELECT 0.0%
Value $41,055 Shares 309 Est. Cost $131.22 Unrealized
EMR EMERSON ELECTRIC 0.0%
Value $40,891 Shares 307 Est. Cost $119.02 Unrealized -4.6%
XLP SECTOR CONSUMER 0.0%
Value $40,485 Shares 500 Est. Cost $78.61 Unrealized
MDY SPDR S&P 0.0%
Value $39,654 Shares 70 Est. Cost $569.58 Unrealized
BBDC BARINGS BDC 0.0%
Value $38,754 Shares 4,240 Est. Cost $8.16 Unrealized 0.0%
RTX RTX CORP 0.0%
Value $38,543 Shares 264 Est. Cost $119.64 Unrealized +10.1%
EL ESTEE LAUDER 0.0%
Value $38,528 Shares 477 Est. Cost $77.36 Unrealized -17.7%
CAT CATERPILLAR INC 0.0%
Value $38,433 Shares 99 Est. Cost $381.74 Unrealized -13.3%
QQEW FIRST TRUST 0.0%
Value $37,125 Shares 272 Est. Cost $128.14 Unrealized
NSSC NAPCO SECURITY 0.0%
Value $36,816 Shares 1,240 Est. Cost $37.12 Unrealized -31.4%
VTV VANGUARD VALUE 0.0%
Value $36,228 Shares 205 Est. Cost $169.08 Unrealized
LRCX LAM RESEARCH 0.0%
Value $36,016 Shares 370 Est. Cost $74.98 Unrealized +5.2%
BND VANGUARD TOTAL 0.0%
Value $34,795 Shares 473 Est. Cost $71.95 Unrealized
IWD ISHARES RUSSELL 0.0%
Value $34,767 Shares 179 Est. Cost $185.13 Unrealized
CVS CVS HEALTH 0.0%
Value $34,490 Shares 500 Est. Cost $59.42 Unrealized +8.0%
IEP ICAHN ENTERPRISES 0.0%
Value $34,433 Shares 4,280 Est. Cost $8.67 Unrealized
MA MASTERCARD INC 0.0%
Value $33,716 Shares 60 Est. Cost $514.68 Unrealized +7.1%
FXR FIRST TRUST 0.0%
Value $33,102 Shares 446 Est. Cost $74.22 Unrealized
SPHD INVESCO S&P 0.0%
Value $32,757 Shares 689 Est. Cost $48.31 Unrealized
JPM JPMORGAN CHASE 0.0%
Value $32,181 Shares 111 Est. Cost $229.18 Unrealized +10.2%
IBIT ISHARES BITCOIN 0.0%
Value $31,707 Shares 518 Est. Cost $50.23 Unrealized
EFV ISHARES MSCI 0.0%
Value $31,677 Shares 499 Est. Cost $56.55 Unrealized
CMCSA COMCAST CORP 0.0%
Value $31,289 Shares 877 Est. Cost $39.99 Unrealized -15.2%
DOUBLELINE OPPORTUNISTIC 0.0%
Value $30,760 Shares 2,000 Est. Cost $15.50 Unrealized
CRWD CROWDSTRIKE HOLDINGS 0.0%
Value $30,049 Shares 59 Est. Cost $353.15 Unrealized +22.8%
IEMG ISHARES CORE 0.0%
Value $29,146 Shares 486 Est. Cost $52.24 Unrealized
FNDF SCHWAB FUNDAMENTAL 0.0%
Value $28,894 Shares 722 Est. Cost $33.21 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $28,392 Shares 840 Est. Cost $40.51 Unrealized -16.2%
IWO ISHARES RUSSELL 0.0%
Value $28,301 Shares 99 Est. Cost $286.64 Unrealized
VHT VANGUARD HEALTH 0.0%
Value $28,063 Shares 113 Est. Cost $253.96 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $27,982 Shares 321 Est. Cost $83.84 Unrealized -0.4%
AVGO BROADCOM INC 0.0%
Value $27,723 Shares 101 Est. Cost $182.87 Unrealized +18.1%
HYD VANECK HIGH 0.0%
Value $27,566 Shares 549 Est. Cost $51.91 Unrealized
WM WASTE MANAGEMENT 0.0%
Value $27,458 Shares 120 Est. Cost $217.63 Unrealized +5.5%
HD HOME DEPOT 0.0%
Value $27,341 Shares 75 Est. Cost $396.48 Unrealized -10.2%
CWH CAMPING WORLD 0.0%
Value $26,814 Shares 1,560 Est. Cost $21.93 Unrealized -30.7%
ED CONSOLIDATED EDISON 0.0%
Value $26,191 Shares 261 Est. Cost $94.78 Unrealized +9.4%
F FORD MOTOR 0.0%
Value $25,256 Shares 2,328 Est. Cost $9.85 Unrealized +0.3%
COWZ PACER US 0.0%
Value $25,245 Shares 458 Est. Cost $56.31 Unrealized
DFAI DIMENSIONAL INTL 0.0%
Value $25,237 Shares 730 Est. Cost $29.20 Unrealized
GILD GILEAD SCIENCES 0.0%
Value $24,391 Shares 220 Est. Cost $87.00 Unrealized +20.0%
MRK MERCK & COMPANY 0.0%
Value $24,257 Shares 306 Est. Cost $98.70 Unrealized -21.6%
HII HUNTINGTON INGALLS 0.0%
Value $24,146 Shares 100 Est. Cost $220.44 Unrealized 0.0%
IJT ISHARES S&P 0.0%
Value $23,947 Shares 180 Est. Cost $135.37 Unrealized
BLK BLACKROCK FDG 0.0%
Value $23,310 Shares 22 Est. Cost $991.05 Unrealized -5.8%
DOW DOW INC 0.0%
Value $23,197 Shares 876 Est. Cost $42.94 Unrealized -35.3%
IWP ISHARES RUSSELL 0.0%
Value $23,160 Shares 167 Est. Cost $126.75 Unrealized
SO SOUTHERN COMPANY 0.0%
Value $22,591 Shares 246 Est. Cost $87.62 Unrealized +0.4%
SHEL SHELL PLC 0.0%
Value $22,444 Shares 319 Est. Cost $62.56 Unrealized
NYF ISHARES NEW YORK 0.0%
Value $22,420 Shares 430 Est. Cost $53.22 Unrealized
DAL DELTA AIRLINES 0.0%
Value $22,278 Shares 453 Est. Cost $58.34 Unrealized -21.9%
CCJ CAMECO CORP 0.0%
Value $22,269 Shares 300 Est. Cost $47.31 Unrealized +12.6%
DUK DUKE ENERGY 0.0%
Value $22,066 Shares 187 Est. Cost $108.79 Unrealized +6.1%
QARP XTRACKERS RUSSELL 0.0%
Value $21,930 Shares 408 Est. Cost $52.45 Unrealized
PRN INVESCO DORSEY 0.0%
Value $20,888 Shares 133 Est. Cost $153.76 Unrealized
HNI HNI CORP 0.0%
Value $20,852 Shares 424 Est. Cost $45.27 Unrealized 0.0%
USHY ISHARES BROAD 0.0%
Value $20,555 Shares 548 Est. Cost $36.79 Unrealized
OIH VANECK OIL 0.0%
Value $20,455 Shares 89 Est. Cost $271.22 Unrealized
CGXU CAPITAL GROUP 0.0%
Value $20,130 Shares 742 Est. Cost $24.67 Unrealized
PKST PEAKSTONE REALTY 0.0%
Value $20,079 Shares 1,520 Est. Cost $12.60 Unrealized
BABA ALIBABA GROUP 0.0%
Value $19,734 Shares 174 Est. Cost $112.42 Unrealized
DFNM DIMENSIONAL NATIONAL 0.0%
Value $19,541 Shares 412 Est. Cost $47.77 Unrealized
LVHI FRANKLIN INTL 0.0%
Value $19,530 Shares 600 Est. Cost $32.55 Unrealized
FLSP FRANKLIN FTSE 0.0%
Value $19,353 Shares 803 Est. Cost $23.91 Unrealized
IYT ISHARES U S 0.0%
Value $19,191 Shares 280 Est. Cost $68.54 Unrealized
SLYG SPDR SERIES 0.0%
Value $18,815 Shares 212 Est. Cost $90.35 Unrealized
CMDT PIMCO COMMODITY 0.0%
Value $18,701 Shares 724 Est. Cost $25.24 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.0%
Value $18,540 Shares 136 Est. Cost $58.25 Unrealized +101.4%
XONE BONDBLOXX 1 YEAR 0.0%
Value $18,214 Shares 367 Est. Cost $49.54 Unrealized
VTWO VANGUARD RUSSELL 0.0%
Value $17,968 Shares 206 Est. Cost $89.33 Unrealized
NVO NOVO NORDISK 0.0%
Value $17,945 Shares 260 Est. Cost $86.02 Unrealized
LIN LINDE PLC 0.0%
Value $17,413 Shares 37 Est. Cost $448.71 Unrealized +0.8%
ABBV ABBVIE INC 0.0%
Value $17,233 Shares 93 Est. Cost $177.54 Unrealized +2.9%
IWS ISHARES RUSS 0.0%
Value $17,046 Shares 129 Est. Cost $129.34 Unrealized
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $16,881 Shares 22 Est. Cost $622.42 Unrealized +3.1%
SPG SIMON PROPERTY 0.0%
Value $16,495 Shares 103 Est. Cost $165.37 Unrealized -7.6%
DFAU DIMENSIONAL US 0.0%
Value $16,478 Shares 389 Est. Cost $40.49 Unrealized
GSLC GOLDMAN SACHS 0.0%
Value $16,386 Shares 135 Est. Cost $115.19 Unrealized
KODK EASTMAN KODAK 0.0%
Value $16,385 Shares 2,900 Est. Cost $5.76 Unrealized +4.3%
BAC BANK AMERICA 0.0%
Value $16,380 Shares 346 Est. Cost $42.83 Unrealized -3.2%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $16,051 Shares 238 Est. Cost $63.61 Unrealized +2.4%
AMD ADVANCED MICRO 0.0%
Value $16,035 Shares 113 Est. Cost $143.89 Unrealized -24.3%
BX BLACKSTONE INC 0.0%
Value $15,855 Shares 106 Est. Cost $168.78 Unrealized -19.9%
MCD MCDONALDS CORP 0.0%
Value $15,793 Shares 54 Est. Cost $290.22 Unrealized +4.6%
IGPT INVESCO NEXT 0.0%
Value $15,726 Shares 320 Est. Cost $45.23 Unrealized
CRM SALESFORCE INC 0.0%
Value $15,567 Shares 57 Est. Cost $316.76 Unrealized -16.0%
MRVL MARVELL TECHNOLOGY 0.0%
Value $15,480 Shares 200 Est. Cost $65.60 Unrealized -5.1%
SMH VANECK SEMICONDUCTOR 0.0%
Value $15,339 Shares 55 Est. Cost $272.21 Unrealized
DIS WALT DISNEY 0.0%
Value $15,192 Shares 123 Est. Cost $103.52 Unrealized -0.7%
DOCU DOCUSIGN INC 0.0%
Value $15,189 Shares 195 Est. Cost $79.85 Unrealized +1.3%
VSS VANGUARD FTSE 0.0%
Value $15,186 Shares 113 Est. Cost $114.48 Unrealized
CGBL CAPITAL GROUP 0.0%
Value $14,848 Shares 444 Est. Cost $31.02 Unrealized
PSCD INVESCO S&P 0.0%
Value $14,696 Shares 146 Est. Cost $108.93 Unrealized
IJK ISHARES S&P 0.0%
Value $14,557 Shares 160 Est. Cost $90.93 Unrealized
SDY SPDR SERIES 0.0%
Value $14,350 Shares 106 Est. Cost $135.38 Unrealized
ORCL ORACLE CORP 0.0%
Value $14,251 Shares 65 Est. Cost $171.77 Unrealized -6.4%
GLTR ABRDN PHYSICAL 0.0%
Value $13,815 Shares 100 Est. Cost $109.80 Unrealized
RSST RETURN STACKED 0.0%
Value $13,759 Shares 590 Est. Cost $23.90 Unrealized
FDL FIRST TRUST 0.0%
Value $13,574 Shares 324 Est. Cost $41.95 Unrealized
SKYY FIRST TRUST 0.0%
Value $13,502 Shares 111 Est. Cost $121.64 Unrealized
AVEM AVANTIS EMERGING 0.0%
Value $13,296 Shares 194 Est. Cost $58.79 Unrealized
VCIT VANGUARD INTERMEDIATE 0.0%
Value $13,174 Shares 159 Est. Cost $80.49 Unrealized
SONY SONY GROUP 0.0%
Value $13,015 Shares 500 Est. Cost $21.16 Unrealized
FMHI FIRST TRUST 0.0%
Value $12,889 Shares 276 Est. Cost $48.29 Unrealized
CTA SIMPLIFY MANAGED 0.0%
Value $12,862 Shares 481 Est. Cost $27.89 Unrealized
GD GENERAL DYNAMICS 0.0%
Value $12,833 Shares 44 Est. Cost $281.95 Unrealized -3.4%
GKOS GLAUKOS CORP 0.0%
Value $12,395 Shares 120 Est. Cost $93.83 Unrealized 0.0%
TRV TRAVELERS COS 0.0%
Value $12,307 Shares 46 Est. Cost $244.86 Unrealized +6.5%
PNQI INVESCO NASDAQ 0.0%
Value $12,008 Shares 230 Est. Cost $47.41 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $11,971 Shares 230 Est. Cost $54.79 Unrealized -14.4%
DGRW WISDOMTREE US 0.0%
Value $11,891 Shares 142 Est. Cost $80.93 Unrealized
SPIB SPDR PORTFOLIO 0.0%
Value $11,585 Shares 345 Est. Cost $32.76 Unrealized
PPG PPG INDUSTRIES 0.0%
Value $11,375 Shares 100 Est. Cost $121.53 Unrealized -12.5%
SCHD SCHWAB US 0.0%
Value $11,289 Shares 426 Est. Cost $27.32 Unrealized
CMG CHIPOTLE MEXICAN 0.0%
Value $11,231 Shares 200 Est. Cost $57.33 Unrealized -11.3%
ETR ENTERGY CORP 0.0%
Value $10,999 Shares 132 Est. Cost $69.96 Unrealized +16.2%
NKE NIKE INC 0.0%
Value $10,958 Shares 154 Est. Cost $76.48 Unrealized -22.8%
FSIG FIRST TRUST 0.0%
Value $10,936 Shares 572 Est. Cost $19.12 Unrealized
ACN ACCENTURE PLC 0.0%
Value $10,760 Shares 36 Est. Cost $354.74 Unrealized -14.6%
LGOV FIRST TRUST 0.0%
Value $10,710 Shares 500 Est. Cost $21.42 Unrealized
VIK VIKING HOLDINGS 0.0%
Value $10,658 Shares 200 Est. Cost $42.44 Unrealized +4.0%
QTEC FIRST TRUST 0.0%
Value $10,642 Shares 50 Est. Cost $212.84 Unrealized
PRU PRUDENTIAL FINANCIAL 0.0%
Value $10,233 Shares 95 Est. Cost $116.71 Unrealized -14.1%
LNT ALLIANT ENERGY 0.0%
Value $9,917 Shares 164 Est. Cost $58.37 Unrealized +3.0%
IAGG ISHARES CORE 0.0%
Value $9,860 Shares 193 Est. Cost $49.92 Unrealized
FRO FRONTLINE PLC 0.0%
Value $9,846 Shares 600 Est. Cost $16.83 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $9,803 Shares 230 Est. Cost $31.10 Unrealized +28.1%
XYLD GLOBAL X 0.0%
Value $9,735 Shares 250 Est. Cost $41.90 Unrealized
NXE NEXGEN ENERGY 0.0%
Value $9,716 Shares 1,400 Est. Cost $5.91 Unrealized -4.5%
PSX PHILLIPS 66 0.0%
Value $9,678 Shares 81 Est. Cost $122.03 Unrealized -10.3%
DDIV FIRST TRUST 0.0%
Value $9,665 Shares 253 Est. Cost $38.20 Unrealized
HLF HERBALIFE LTD 0.0%
Value $9,482 Shares 1,100 Est. Cost $7.43 Unrealized -0.0%
NSC NORFOLK SOUTHERN 0.0%
Value $9,471 Shares 37 Est. Cost $248.46 Unrealized -6.2%
TXRH TEXAS ROADHOUSE 0.0%
Value $9,371 Shares 50 Est. Cost $174.35 Unrealized +1.8%
AIQ GLOBAL X 0.0%
Value $9,131 Shares 209 Est. Cost $39.49 Unrealized
IYW ISHARES TECHNOLOGY 0.0%
Value $9,010 Shares 52 Est. Cost $159.52 Unrealized
ETN EATON CORP 0.0%
Value $8,925 Shares 25 Est. Cost $347.11 Unrealized -11.6%
CGDG CAPITAL GROUP 0.0%
Value $8,811 Shares 262 Est. Cost $33.63 Unrealized
WFC WELLS FARGO 0.0%
Value $8,708 Shares 109 Est. Cost $66.67 Unrealized +6.7%
RWO SPDR DOW 0.0%
Value $8,430 Shares 191 Est. Cost $42.85 Unrealized
ROAD CONSTRUCTION PARTNERS 0.0%
Value $8,396 Shares 79 Est. Cost $87.00 Unrealized +7.4%
XLC COMMUNICATION SERVICES 0.0%
Value $8,248 Shares 76 Est. Cost $108.53 Unrealized
MFC MANULIFE FINANCIAL 0.0%
Value $8,225 Shares 257 Est. Cost $30.98 Unrealized -0.5%
LOW LOWES COMPANIES 0.0%
Value $8,210 Shares 37 Est. Cost $261.54 Unrealized -15.6%
TCBI TEXAS CAPITAL 0.0%
Value $7,940 Shares 100 Est. Cost $77.73 Unrealized -7.8%
MUFG MITSUBISHI UFJ 0.0%
Value $7,930 Shares 578 Est. Cost $11.72 Unrealized
CSCO CISCO SYSTEMS 0.0%
Value $7,840 Shares 113 Est. Cost $55.37 Unrealized +9.0%
HCI HCI GROUP 0.0%
Value $7,610 Shares 50 Est. Cost $113.89 Unrealized +34.8%
MS MORGAN STANLEY 0.0%
Value $7,184 Shares 51 Est. Cost $119.51 Unrealized +1.2%
JVAL JPMORGAN US 0.0%
Value $6,988 Shares 158 Est. Cost $43.20 Unrealized
WPC W P CAREY 0.0%
Value $6,799 Shares 109 Est. Cost $54.47 Unrealized
UBS UBS GROUP 0.0%
Value $6,764 Shares 200 Est. Cost $31.70 Unrealized -2.4%
AXP AMERICAN EXPRESS 0.0%
Value $6,699 Shares 21 Est. Cost $283.58 Unrealized -1.5%
ALGN ALIGN TECHNOLOGY 0.0%
Value $6,627 Shares 35 Est. Cost $223.39 Unrealized -20.9%
KD KYNDRYL HOLDINGS 0.0%
Value $6,419 Shares 153 Est. Cost $29.11 Unrealized +24.2%
FTEC FIDELITY MSCI 0.0%
Value $6,343 Shares 32 Est. Cost $185.34 Unrealized
IVOO VANGUARD S&P 0.0%
Value $6,299 Shares 60 Est. Cost $105.50 Unrealized
HLI HOULIHAN LOKEY 0.0%
Value $6,298 Shares 35 Est. Cost $173.44 Unrealized -4.0%
AMID ARGENT MID 0.0%
Value $6,286 Shares 189 Est. Cost $34.13 Unrealized
DNP SELECT 0.0%
Value $6,266 Shares 640 Est. Cost $9.79 Unrealized
NOW SERVICENOW INC 0.0%
Value $6,168 Shares 6 Est. Cost $202.58 Unrealized -6.9%
ING ING GROEP 0.0%
Value $6,102 Shares 279 Est. Cost $15.67 Unrealized
HDB HDFC BANK 0.0%
Value $5,827 Shares 76 Est. Cost $63.86 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value $5,800 Shares 54 Est. Cost $88.03 Unrealized +14.9%
CB CHUBB LTD 0.0%
Value $5,794 Shares 20 Est. Cost $281.36 Unrealized +2.0%
DFAE DIMENSIONAL EMERGING 0.0%
Value $5,791 Shares 200 Est. Cost $25.38 Unrealized
STNE STONECO LTD 0.0%
Value $5,774 Shares 360 Est. Cost $7.97 Unrealized
FDX FEDEX CORP 0.0%
Value $5,683 Shares 25 Est. Cost $257.10 Unrealized -16.3%
INTU INTUIT INC 0.0%
Value $5,513 Shares 7 Est. Cost $634.69 Unrealized +6.3%
BNDX VANGUARD TOTAL 0.0%
Value $5,495 Shares 111 Est. Cost $49.05 Unrealized
ORLY O REILLY AUTOMOTIVE 0.0%
Value $5,408 Shares 60 Est. Cost $90.47 Unrealized +0.8%
MBB ISHARES MBS 0.0%
Value $5,352 Shares 57 Est. Cost $91.68 Unrealized
NUVEEN NEW JERSEY 0.0%
Value $5,350 Shares 471 Est. Cost $12.15 Unrealized
BITB BITWISE BITCOIN 0.0%
Value $5,332 Shares 91 Est. Cost $50.85 Unrealized
WSO WATSCO INC 0.0%
Value $5,299 Shares 12 Est. Cost $506.45 Unrealized -8.4%
ON ON SEMICONDUCTOR 0.0%
Value $5,241 Shares 100 Est. Cost $68.91 Unrealized -36.9%
DRI DARDEN RESTAURANTS 0.0%
Value $5,231 Shares 24 Est. Cost $162.62 Unrealized +25.6%
CGDV CAPITAL GROUP 0.0%
Value $5,055 Shares 128 Est. Cost $36.78 Unrealized
ADBE ADOBE INC 0.0%
Value $5,029 Shares 13 Est. Cost $495.13 Unrealized -22.2%
CI CIGNA GROUP 0.0%
Value $4,959 Shares 15 Est. Cost $311.40 Unrealized +2.1%
ICLN ISHARES GLOBAL 0.0%
Value $4,943 Shares 377 Est. Cost $11.38 Unrealized
C CITIGROUP INC 0.0%
Value $4,852 Shares 57 Est. Cost $65.38 Unrealized +8.9%
CVLG COVENANT LOGISTICS 0.0%
Value $4,822 Shares 200 Est. Cost $25.47 Unrealized -15.6%
MUR MURPHY OIL 0.0%
Value $4,773 Shares 212 Est. Cost $29.90 Unrealized -28.6%
JNK SPDR BLOOMBERG 0.0%
Value $4,766 Shares 49 Est. Cost $95.49 Unrealized
PLD PROLOGIS INC 0.0%
Value $4,730 Shares 45 Est. Cost $110.17 Unrealized -7.1%
PFF ISHARES PFD 0.0%
Value $4,633 Shares 151 Est. Cost $31.44 Unrealized
RBC RBC BEARINGS 0.0%
Value $4,618 Shares 12 Est. Cost $307.91 Unrealized +14.7%
SNPS SYNOPSYS INC 0.0%
Value $4,614 Shares 9 Est. Cost $522.72 Unrealized -10.9%
NXPI NXP SEMICONDUCTORS 0.0%
Value $4,588 Shares 21 Est. Cost $222.56 Unrealized -13.4%
NEAR ISHARES SHORT 0.0%
Value $4,528 Shares 89 Est. Cost $50.47 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value $4,500 Shares 9 Est. Cost $492.97 Unrealized -1.4%
T AT&T INC 0.0%
Value $4,474 Shares 155 Est. Cost $21.51 Unrealized +25.3%
AWI ARMSTRONG WORLD 0.0%
Value $4,386 Shares 27 Est. Cost $145.73 Unrealized +1.5%
UNP UNION PACIFIC CORP 0.0%
Value $4,372 Shares 19 Est. Cost $230.22 Unrealized -5.1%
IONS IONIS PHARMACEUTICALS 0.0%
Value $4,346 Shares 110 Est. Cost $32.75 Unrealized -0.1%
KELLANOVA 0.0%
Value $4,336 Shares 55 Est. Cost $78.21 Unrealized +2.5%
CAKE CHEESECAKE FACTORY 0.0%
Value $4,324 Shares 69 Est. Cost $44.96 Unrealized +16.8%
PGR PROGRESSIVE CORP 0.0%
Value $4,270 Shares 16 Est. Cost $231.96 Unrealized +11.0%
TOTALENERGIES SE 0.0%
Value $4,236 Shares 69 Est. Cost $54.51 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $4,216 Shares 31 Est. Cost $113.33 Unrealized +15.2%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $4,123 Shares 75 Est. Cost $66.98 Unrealized -12.1%
IONQ IONQ INC 0.0%
Value $4,082 Shares 95 Est. Cost $33.51 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $4,013 Shares 8 Est. Cost $473.16 Unrealized -2.6%
SNY SANOFI 0.0%
Value $4,010 Shares 83 Est. Cost $48.23 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $3,949 Shares 44 Est. Cost $102.31 Unrealized -14.0%
XOM EXXON MOBIL 0.0%
Value $3,880 Shares 36 Est. Cost $112.36 Unrealized -7.0%
VRT VERTIV HOLDINGS 0.0%
Value $3,852 Shares 30 Est. Cost $118.54 Unrealized -18.0%
AJG ARTHUR J 0.0%
Value $3,841 Shares 12 Est. Cost $288.06 Unrealized +13.7%
PRI PRIMERICA INC 0.0%
Value $3,831 Shares 14 Est. Cost $283.50 Unrealized -6.5%
TJX TJX COS 0.0%
Value $3,828 Shares 31 Est. Cost $117.72 Unrealized +6.9%
SHW SHERWIN WILLIAMS 0.0%
Value $3,777 Shares 11 Est. Cost $369.58 Unrealized -6.8%
E E N I SPA 0.0%
Value $3,696 Shares 114 Est. Cost $27.36 Unrealized
MCK MCKESSON CORP 0.0%
Value $3,664 Shares 5 Est. Cost $557.26 Unrealized +26.3%
FCX FREEPORT MCMORAN 0.0%
Value $3,641 Shares 84 Est. Cost $44.04 Unrealized -14.4%
JCI JOHNSON CONTROLS 0.0%
Value $3,485 Shares 33 Est. Cost $79.25 Unrealized +15.8%
NNE NANO NUCLEAR 0.0%
Value $3,449 Shares 100 Est. Cost $27.55 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.0%
Value $3,432 Shares 11 Est. Cost $552.89 Unrealized -32.2%
BTI BRITISH AMERN 0.0%
Value $3,408 Shares 72 Est. Cost $36.32 Unrealized
ROP ROPER TECHNOLOGIES 0.0%
Value $3,401 Shares 6 Est. Cost $544.39 Unrealized +3.3%
CME CME GROUP 0.0%
Value $3,307 Shares 12 Est. Cost $219.66 Unrealized +22.2%
MLM MARTIN MARIETTA 0.0%
Value $3,294 Shares 6 Est. Cost $563.61 Unrealized -6.6%
PANW PALO ALTO 0.0%
Value $3,274 Shares 16 Est. Cost $187.71 Unrealized -1.1%
BA BOEING COMPANY 0.0%
Value $3,143 Shares 15 Est. Cost $156.93 Unrealized +20.4%
VOT VANGUARD MID 0.0%
Value $3,128 Shares 11 Est. Cost $284.36 Unrealized
DIA SPDR DOW 0.0%
Value $3,085 Shares 7 Est. Cost $425.50 Unrealized
EWJ ISHARES MSCI 0.0%
Value $2,998 Shares 40 Est. Cost $74.95 Unrealized
BMI BADGER METER 0.0%
Value $2,939 Shares 12 Est. Cost $215.93 Unrealized +4.3%
AMAT APPLIED MATERIALS 0.0%
Value $2,929 Shares 16 Est. Cost $179.18 Unrealized -12.1%
IHG INTERCONTINENTAL HOTELS 0.0%
Value $2,884 Shares 25 Est. Cost $124.92 Unrealized
ZTS ZOETIS INC 0.0%
Value $2,807 Shares 18 Est. Cost $176.35 Unrealized -10.8%
CALF PACER U S 0.0%
Value $2,787 Shares 70 Est. Cost $44.00 Unrealized
AME AMETEK INC 0.0%
Value $2,714 Shares 15 Est. Cost $180.74 Unrealized -5.3%
FIW FIRST TRUST 0.0%
Value $2,700 Shares 25 Est. Cost $108.00 Unrealized
KKR KKR & CO 0.0%
Value $2,661 Shares 20 Est. Cost $145.82 Unrealized -20.0%
TSCO TRACTOR SUPPLY 0.0%
Value $2,639 Shares 50 Est. Cost $55.43 Unrealized -8.7%
MDYG SPDR SERIES 0.0%
Value $2,606 Shares 30 Est. Cost $79.47 Unrealized
BOH BANK HAWAII 0.0%
Value $2,566 Shares 38 Est. Cost $68.69 Unrealized -5.9%
WDFC WD 40 0.0%
Value $2,509 Shares 11 Est. Cost $260.26 Unrealized -10.9%
UCB UNITED COMMUNITY 0.0%
Value $2,502 Shares 84 Est. Cost $31.28 Unrealized -11.2%
AON AON PLC 0.0%
Value $2,497 Shares 7 Est. Cost $365.26 Unrealized -1.1%
TXN TEXAS INSTRUMENTS 0.0%
Value $2,491 Shares 12 Est. Cost $193.15 Unrealized -9.8%
DLTR DOLLAR TREE 0.0%
Value $2,476 Shares 25 Est. Cost $82.78 Unrealized +4.3%
RLI RLI CORP 0.0%
Value $2,455 Shares 34 Est. Cost $75.78 Unrealized -4.8%
UNF UNIFIRST CORP 0.0%
Value $2,447 Shares 13 Est. Cost $189.01 Unrealized -4.5%
ARW ARROW ELECTRONICS 0.0%
Value $2,421 Shares 19 Est. Cost $123.44 Unrealized -7.0%
ADI ANALOG DEVICES 0.0%
Value $2,380 Shares 10 Est. Cost $216.79 Unrealized -5.0%
HLMN HILLMAN SOLUTIONS 0.0%
Value $2,285 Shares 320 Est. Cost $10.69 Unrealized -30.0%
ODFL OLD DOMINION 0.0%
Value $2,272 Shares 14 Est. Cost $202.10 Unrealized -21.5%
ITA ISHARES AEROSPACE 0.0%
Value $2,264 Shares 12 Est. Cost $188.67 Unrealized
GE GE AEROSPACE 0.0%
Value $2,260 Shares 9 Est. Cost $177.15 Unrealized +23.4%
NDAQ NASDAQ INC 0.0%
Value $2,236 Shares 25 Est. Cost $76.22 Unrealized +3.9%
TTD TRADE DESK 0.0%
Value $2,232 Shares 31 Est. Cost $123.72 Unrealized -48.4%
FUL FULLER H B 0.0%
Value $2,226 Shares 37 Est. Cost $73.60 Unrealized -26.0%
LSTR LANDSTAR SYSTEM 0.0%
Value $2,224 Shares 16 Est. Cost $171.89 Unrealized
ALL ALLSTATE CORP 0.0%
Value $2,214 Shares 11 Est. Cost $189.83 Unrealized +3.7%
FIZZ NATIONAL BEVERAGE 0.0%
Value $2,205 Shares 51 Est. Cost $46.71 Unrealized -5.8%
POWW OUTDOOR HOLDING 0.0%
Value $2,176 Shares 1,700 Est. Cost $1.27 Unrealized +25.4%
RHP RYMAN HOSPITALITY 0.0%
Value $2,171 Shares 22 Est. Cost $98.68 Unrealized
AVDV AVANTIS INTL 0.0%
Value $2,107 Shares 27 Est. Cost $65.78 Unrealized
HON HONEYWELL INTL 0.0%
Value $2,096 Shares 9 Est. Cost $203.59 Unrealized -1.9%
SITE SITEONE LANDSCAPE 0.0%
Value $2,056 Shares 17 Est. Cost $144.26 Unrealized -18.1%
FFIN FIRST FINANCIAL 0.0%
Value $2,051 Shares 57 Est. Cost $37.82 Unrealized -9.8%
THO THOR INDUSTRIES 0.0%
Value $2,043 Shares 23 Est. Cost $103.62 Unrealized -25.0%
UNILEVER PLC 0.0%
Value $2,019 Shares 33 Est. Cost $56.70 Unrealized
MRSH MARSH & MCLENNAN 0.0%
Value $1,968 Shares 9 Est. Cost $217.77 Unrealized +2.5%
IFRA ISHARES TRUST 0.0%
Value $1,968 Shares 40 Est. Cost $46.30 Unrealized
CRSR CORSAIR GAMING 0.0%
Value $1,886 Shares 200 Est. Cost $6.94 Unrealized +16.2%
PKG PACKAGING CORP 0.0%
Value $1,885 Shares 10 Est. Cost $224.51 Unrealized -17.3%
BLV VANGUARD LONG 0.0%
Value $1,878 Shares 27 Est. Cost $68.41 Unrealized
GTY GETTY REALTY 0.0%
Value $1,824 Shares 66 Est. Cost $30.14 Unrealized
KLAC KLA CORP 0.0%
Value $1,791 Shares 2 Est. Cost $669.07 Unrealized +11.9%
LKFN LAKELAND FINL CORP 0.0%
Value $1,782 Shares 29 Est. Cost $66.42 Unrealized -15.0%
MANH MANHATTAN ASSOCS 0.0%
Value $1,777 Shares 9 Est. Cost $284.91 Unrealized -36.3%
AMT AMERICAN TOWER 0.0%
Value $1,768 Shares 8 Est. Cost $198.35 Unrealized +6.1%
MO ALTRIA GROUP 0.0%
Value $1,759 Shares 30 Est. Cost $48.82 Unrealized +14.6%
SPIRIT AEROSYSTEMS 0.0%
Value $1,717 Shares 45 Est. Cost $34.09 Unrealized
SMG SCOTTS MIRACLE-GRO 0.0%
Value $1,715 Shares 26 Est. Cost $74.48 Unrealized -25.3%
VALE VALE S A 0.0%
Value $1,680 Shares 173 Est. Cost $8.87 Unrealized
DD DUPONT DE 0.0%
Value $1,647 Shares 24 Est. Cost $33.84 Unrealized -19.3%
D DOMINION ENERGY 0.0%
Value $1,639 Shares 29 Est. Cost $54.04 Unrealized -1.6%
AXTA AXALTA COATING 0.0%
Value $1,574 Shares 53 Est. Cost $37.64 Unrealized -17.3%
RYAAY RYANAIR HOLDINGS 0.0%
Value $1,557 Shares 27 Est. Cost $43.59 Unrealized
COMT ISHARES GSCI 0.0%
Value $1,551 Shares 60 Est. Cost $25.32 Unrealized
AIN ALBANY INTL 0.0%
Value $1,543 Shares 22 Est. Cost $76.92 Unrealized -14.9%
AZTA AZENTA INC 0.0%
Value $1,508 Shares 49 Est. Cost $45.53 Unrealized -38.2%
ITW ILLINOIS TOOL 0.0%
Value $1,484 Shares 6 Est. Cost $257.33 Unrealized -7.8%
CNI CANADIAN NATIONAL 0.0%
Value $1,457 Shares 14 Est. Cost $106.87 Unrealized -5.9%
SOFI SOFI TECHNOLOGIES 0.0%
Value $1,457 Shares 80 Est. Cost $12.99 Unrealized +1.5%
JKHY JACK HENRY 0.0%
Value $1,441 Shares 8 Est. Cost $175.97 Unrealized +0.0%
LULU LULULEMON ATHLETICA 0.0%
Value $1,426 Shares 6 Est. Cost $326.48 Unrealized -15.6%
PYPL PAYPAL HOLDINGS 0.0%
Value $1,412 Shares 19 Est. Cost $83.88 Unrealized -18.5%
USFR WISDOMTREE FLOATING 0.0%
Value $1,409 Shares 28 Est. Cost $50.25 Unrealized
MAR MARRIOTT INTL 0.0%
Value $1,366 Shares 5 Est. Cost $271.56 Unrealized -8.2%
VBR VANGUARD SMALL 0.0%
Value $1,365 Shares 7 Est. Cost $198.18 Unrealized
LYG LLOYDS BANKING 0.0%
Value $1,318 Shares 310 Est. Cost $2.72 Unrealized
PNC PNC FINANCIAL 0.0%
Value $1,305 Shares 7 Est. Cost $189.31 Unrealized -12.3%
NUE NUCOR CORP 0.0%
Value $1,295 Shares 10 Est. Cost $140.88 Unrealized -18.0%
CGUS CAPITAL GROUP 0.0%
Value $1,293 Shares 35 Est. Cost $33.40 Unrealized
GGG GRACO INC 0.0%
Value $1,290 Shares 15 Est. Cost $85.20 Unrealized -3.7%
TS TENARIS S A 0.0%
Value $1,272 Shares 34 Est. Cost $37.79 Unrealized
FXD FIRST TRUST 0.0%
Value $1,269 Shares 20 Est. Cost $63.45 Unrealized
BWA BORG WARNER 0.0%
Value $1,205 Shares 36 Est. Cost $33.47 Unrealized -9.3%
DFIS DIMENSIONAL INTL 0.0%
Value $1,194 Shares 40 Est. Cost $24.55 Unrealized
TGT TARGET CORP 0.0%
Value $1,184 Shares 12 Est. Cost $136.67 Unrealized -31.7%
FE FIRSTENERGY CORP 0.0%
Value $1,132 Shares 28 Est. Cost $39.95 Unrealized +0.8%
KRE SPDR S&P 0.0%
Value $1,128 Shares 19 Est. Cost $60.35 Unrealized
ADM ARCHER DANIELS 0.0%
Value $1,108 Shares 21 Est. Cost $51.78 Unrealized -8.1%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $1,099 Shares 80 Est. Cost $11.51 Unrealized +17.9%
GEV GE VERNOVA 0.0%
Value $1,059 Shares 2 Est. Cost $311.89 Unrealized +33.4%
TFC TRUIST FINANCIAL 0.0%
Value $1,032 Shares 24 Est. Cost $42.32 Unrealized -10.2%
IYE ISHARES U S 0.0%
Value $904 Shares 20 Est. Cost $45.55 Unrealized
TM TOYOTA MOTOR 0.0%
Value $861 Shares 5 Est. Cost $194.60 Unrealized
PCAR PACCAR INC 0.0%
Value $856 Shares 9 Est. Cost $103.86 Unrealized -12.9%
IGSB ISHARES 1 to 5 0.0%
Value $844 Shares 16 Est. Cost $51.69 Unrealized
XBI SPDR SERIES 0.0%
Value $829 Shares 10 Est. Cost $90.10 Unrealized
MJ AMPLIFY ALTERNATIVE 0.0%
Value $736 Shares 41 Est. Cost $19.51 Unrealized
SWIM LATHAM GROUP 0.0%
Value $702 Shares 110 Est. Cost $6.69 Unrealized -13.1%
RGTI RIGETTI COMPUTING 0.0%
Value $629 Shares 53 Est. Cost $10.55 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS 0.0%
Value $620 Shares 20 Est. Cost $31.35 Unrealized
EOG EOG RESOURCES 0.0%
Value $598 Shares 5 Est. Cost $123.33 Unrealized -9.1%
LCII LCI INDS 0.0%
Value $547 Shares 6 Est. Cost $109.51 Unrealized -24.4%
RIO RIO TINTO 0.0%
Value $467 Shares 8 Est. Cost $58.75 Unrealized
DG DOLLAR GENL 0.0%
Value $458 Shares 4 Est. Cost $76.78 Unrealized +27.8%
CTVA CORTEVA INC 0.0%
Value $447 Shares 6 Est. Cost $58.42 Unrealized +13.3%
SNAP SNAP INC 0.0%
Value $435 Shares 50 Est. Cost $11.27 Unrealized -26.4%
ET ENERGY TRANSFER 0.0%
Value $381 Shares 21 Est. Cost $19.57 Unrealized
NVAX NOVAVAX INC 0.0%
Value $378 Shares 60 Est. Cost $9.64 Unrealized -31.3%
WBD WARNER BROS 0.0%
Value $355 Shares 31 Est. Cost $9.29 Unrealized +0.4%
XLE ENERGY SELECT 0.0%
Value $339 Shares 4 Est. Cost $85.66 Unrealized
XLU UTILITIES SELECT 0.0%
Value $327 Shares 4 Est. Cost $75.70 Unrealized
XLV HEALTHCARE SELECT 0.0%
Value $270 Shares 2 Est. Cost $137.50 Unrealized
NLOP NET LEASE 0.0%
Value $228 Shares 7 Est. Cost $31.14 Unrealized
SPDW SPDR DEVELOPED 0.0%
Value $206 Shares 5 Est. Cost $36.40 Unrealized
VTRS VIATRIS INC 0.0%
Value $205 Shares 23 Est. Cost $11.63 Unrealized -29.6%
KLG WK KELLOGG 0.0%
Value $204 Shares 13 Est. Cost $17.38 Unrealized
UBER UBER TECHNOLOGIES 0.0%
Value $187 Shares 2 Est. Cost $71.41 Unrealized +15.3%
TDC TERADATA CORP 0.0%
Value $178 Shares 8 Est. Cost $31.29 Unrealized -30.5%
XLSR SPDR SSGA 0.0%
Value $165 Shares 3 Est. Cost $50.67 Unrealized
GEHC GE HEALTHCARE 0.0%
Value $149 Shares 2 Est. Cost $84.84 Unrealized -18.0%
NATL NCR ATLEOS 0.0%
Value $114 Shares 4 Est. Cost $30.31 Unrealized -11.0%
VYX NCR VOYIX 0.0%
Value $94 Shares 8 Est. Cost $13.88 Unrealized -27.2%
MRNA MODERNA INC 0.0%
Value $83 Shares 3 Est. Cost $47.80 Unrealized -44.9%
NOK NOKIA CORP 0.0%
Value $54 Shares 10 Est. Cost $4.60 Unrealized
BYND BEYOND MEAT 0.0%
Value $52 Shares 15 Est. Cost $5.31 Unrealized -45.5%
TILRAY BRANDS 0.0%
Value $29 Shares 70 Est. Cost $1.33 Unrealized
BLNK BLINK CHARGING 0.0%
Value $27 Shares 29 Est. Cost $1.77 Unrealized -54.8%
OGN ORGANON & CO 0.0%
Value $19 Shares 2 Est. Cost $15.75 Unrealized -34.9%
ZIMVIE INC 0.0%
Value $9 Shares 1 Est. Cost $14.00 Unrealized
CRIS CURIS INC 0.0%
Value $5 Shares 2 Est. Cost $4.29 Unrealized -54.2%