MPWM ADVISORY SOLUTIONS, LLC Diversified Active

Location: Alpharetta, GA

CIK: 0002056693 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (517)

SPY SPDR S&P 21.9%
Value $36.88M Shares 55,368 Est. Cost $587.00 Unrealized
SPTM SPDR PORTFOLIO 9.6%
Value $16.08M Shares 199,346 Est. Cost $71.01 Unrealized
QQQ INVESCO QQQ 4.8%
Value $8.124M Shares 13,531 Est. Cost $508.31 Unrealized
SPTL SPDR PORTFOLIO 3.8%
Value $6.438M Shares 238,893 Est. Cost $26.31 Unrealized
QQQM INVESCO NASDAQ 3.6%
Value $6.113M Shares 24,735 Est. Cost $210.72 Unrealized
SFLR INNOVATOR EQUITY 3.2%
Value $5.401M Shares 149,894 Est. Cost $32.19 Unrealized
XLI INDUSTRIAL SELECT 2.6%
Value $4.421M Shares 28,664 Est. Cost $131.73 Unrealized
DFUS DIMENSIONAL US 2.5%
Value $4.137M Shares 57,116 Est. Cost $63.84 Unrealized
IWM ISHARES RUSSELL 2.1%
Value $3.475M Shares 14,360 Est. Cost $220.76 Unrealized
CDL VICTORYSHARES US 2.0%
Value $3.396M Shares 48,808 Est. Cost $65.43 Unrealized
INDA ISHARES MSCI 2.0%
Value $3.312M Shares 63,627 Est. Cost $52.37 Unrealized
BUFQ FIRST TRUST 1.8%
Value $3.104M Shares 89,099 Est. Cost $31.31 Unrealized
CLOI VANECK CLO 1.7%
Value $2.803M Shares 52,784 Est. Cost $52.78 Unrealized
TFLO ISHARES TREASURY 1.5%
Value $2.573M Shares 50,868 Est. Cost $50.53 Unrealized
SDVY FIRST TRUST 1.5%
Value $2.537M Shares 66,740 Est. Cost $35.40 Unrealized
AAPL APPLE INC 1.4%
Value $2.414M Shares 9,481 Est. Cost $234.51 Unrealized -3.8%
CIBR FIRST TRUST 1.3%
Value $2.241M Shares 29,481 Est. Cost $64.42 Unrealized
NVDA NVIDIA CORP 1.3%
Value $2.149M Shares 11,516 Est. Cost $137.79 Unrealized +26.5%
SPYV SPDR PORTFOLIO 1.3%
Value $2.105M Shares 38,049 Est. Cost $51.14 Unrealized
IJH ISHARES CORE 1.0%
Value $1.665M Shares 25,509 Est. Cost $59.33 Unrealized
MINT PIMCO EHNANCED 0.9%
Value $1.528M Shares 15,178 Est. Cost $100.55 Unrealized
MGC VANGUARD MEGA 0.8%
Value $1.389M Shares 5,691 Est. Cost $216.76 Unrealized
AMZN AMAZON COM 0.7%
Value $1.24M Shares 5,646 Est. Cost $205.65 Unrealized +10.1%
VTI VANGUARD TOTAL 0.7%
Value $1.193M Shares 3,636 Est. Cost $298.44 Unrealized
BLACKROCK MUNIASSETS 0.7%
Value $1.14M Shares 102,676 Est. Cost $10.98 Unrealized
SCHO SCHWAB SHORT 0.6%
Value $1.06M Shares 43,444 Est. Cost $24.40 Unrealized
VO VANGUARD MID 0.6%
Value $1.048M Shares 3,568 Est. Cost $266.30 Unrealized
UCON FIRST TRUST 0.6%
Value $1.026M Shares 40,721 Est. Cost $24.65 Unrealized
GOOG ALPHABET INC 0.6%
Value $952K Shares 3,910 Est. Cost $176.41 Unrealized +19.0%
DFIV DIMENSIONAL INTL 0.5%
Value $906K Shares 19,649 Est. Cost $35.48 Unrealized
META META PLATFORMS 0.5%
Value $856K Shares 1,165 Est. Cost $584.74 Unrealized +27.1%
AMLP ALERIAN MLP 0.5%
Value $854K Shares 18,198 Est. Cost $49.12 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $850K Shares 1,642 Est. Cost $423.77 Unrealized +20.0%
PFXF VANECK PFD 0.5%
Value $820K Shares 46,152 Est. Cost $17.20 Unrealized
FTC FIRST TRUST 0.5%
Value $820K Shares 5,103 Est. Cost $149.99 Unrealized
FTA FIRST TRUST 0.5%
Value $794K Shares 9,533 Est. Cost $78.47 Unrealized
V VISA INC 0.5%
Value $760K Shares 2,226 Est. Cost $298.33 Unrealized +15.7%
BUFF INNOVATOR ETFS 0.4%
Value $750K Shares 15,360 Est. Cost $44.91 Unrealized
QGRO AMERICAN CENTURY 0.4%
Value $727K Shares 6,355 Est. Cost $100.31 Unrealized
SGOV ISHARES 0-3 0.4%
Value $682K Shares 6,772 Est. Cost $100.57 Unrealized
MGK VANGUARD MEGA 0.4%
Value $646K Shares 1,606 Est. Cost $343.45 Unrealized
VB VANGUARD SMALL 0.4%
Value $625K Shares 2,457 Est. Cost $240.20 Unrealized
DFAC DIMENSIONAL US 0.4%
Value $620K Shares 16,085 Est. Cost $34.59 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $600K Shares 3,235 Est. Cost $150.61 Unrealized +12.5%
VOO VANGUARD S&P 0.3%
Value $546K Shares 892 Est. Cost $538.81 Unrealized
WST WEST PHARMACEUTICAL 0.3%
Value $545K Shares 2,076 Est. Cost $213.46 Unrealized +13.7%
FEZ SPDR EURO 0.3%
Value $541K Shares 8,706 Est. Cost $56.87 Unrealized
FDT FIRST TRUST 0.3%
Value $535K Shares 7,095 Est. Cost $68.76 Unrealized
PULS PGIM ULTRA 0.3%
Value $510K Shares 10,227 Est. Cost $49.68 Unrealized
JPST JPMORGAN 0.3%
Value $509K Shares 10,038 Est. Cost $50.37 Unrealized
DFUV DIMENSIONAL US 0.3%
Value $493K Shares 11,037 Est. Cost $40.92 Unrealized
EMB ISHARES JPMORGAN 0.3%
Value $471K Shares 4,952 Est. Cost $90.17 Unrealized
GOOGL ALPHABET INC 0.3%
Value $465K Shares 1,913 Est. Cost $174.14 Unrealized +20.1%
DFAS DIMENSIONAL US 0.3%
Value $460K Shares 6,724 Est. Cost $65.12 Unrealized
CFA VICTORYSHARES US 0.3%
Value $458K Shares 5,039 Est. Cost $84.91 Unrealized
PAAA PGIM AAA 0.3%
Value $446K Shares 8,668 Est. Cost $51.31 Unrealized
XLK TECHNOLOGY SELECT 0.2%
Value $420K Shares 1,491 Est. Cost $228.75 Unrealized
MRVL MARVELL TECHNOLOGY 0.2%
Value $417K Shares 4,956 Est. Cost $73.18 Unrealized +0.4%
BIL SPDR BLOOMBERG 0.2%
Value $413K Shares 4,497 Est. Cost $91.75 Unrealized
IWB ISHARES RUSSELL 0.2%
Value $405K Shares 1,107 Est. Cost $322.20 Unrealized
FVD FIRST TRUST 0.2%
Value $399K Shares 8,627 Est. Cost $44.70 Unrealized
BIV VANGUARD INTERMEDIATE 0.2%
Value $384K Shares 4,912 Est. Cost $75.43 Unrealized
AGG ISHARES CORE 0.2%
Value $375K Shares 3,741 Est. Cost $98.39 Unrealized
FTCS FIRST TRUST 0.2%
Value $374K Shares 3,996 Est. Cost $90.27 Unrealized
CGGR CAPITAL GROUP 0.2%
Value $369K Shares 8,396 Est. Cost $39.62 Unrealized
DFAX DIMENSIONAL WORLD 0.2%
Value $363K Shares 11,574 Est. Cost $24.86 Unrealized
RDVY FIRST TRUST 0.2%
Value $363K Shares 5,400 Est. Cost $61.51 Unrealized
TSLA TESLA INC 0.2%
Value $355K Shares 799 Est. Cost $328.39 Unrealized +5.6%
BMNR BITMINE IMMERSION 0.2%
Value $334K Shares 6,430 Est. Cost $50.65 Unrealized 0.0%
IBM INTL BUSINESS 0.2%
Value $327K Shares 1,157 Est. Cost $216.31 Unrealized +20.0%
FEP FIRST TRUST 0.2%
Value $319K Shares 6,240 Est. Cost $47.80 Unrealized
GLD SPDR GOLD 0.2%
Value $315K Shares 885 Est. Cost $254.81 Unrealized
TBIL U S TREASURY 0.2%
Value $304K Shares 6,088 Est. Cost $49.86 Unrealized
DFIC DIMENSIONAL INTL 0.2%
Value $293K Shares 8,940 Est. Cost $28.66 Unrealized
VV VANGUARD LARGE 0.2%
Value $289K Shares 938 Est. Cost $269.70 Unrealized
LMBS FIRST TRUST 0.2%
Value $286K Shares 5,751 Est. Cost $49.26 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.2%
Value $275K Shares 547 Est. Cost $463.17 Unrealized +4.6%
XLV HEALTHCARE SELECT 0.2%
Value $270K Shares 1,941 Est. Cost $139.17 Unrealized
VEA VANGUARD FTSE 0.2%
Value $262K Shares 4,364 Est. Cost $47.82 Unrealized
NEE NEXTERA ENERGY 0.2%
Value $255K Shares 3,380 Est. Cost $75.03 Unrealized -3.7%
ANET ARISTA NETWORKS 0.1%
Value $239K Shares 1,640 Est. Cost $102.84 Unrealized +25.2%
VYM VANGUARD HIGH 0.1%
Value $224K Shares 1,592 Est. Cost $127.60 Unrealized
WU WESTERN UNION 0.1%
Value $220K Shares 27,514 Est. Cost $9.30 Unrealized
FDN FIRST TRUST 0.1%
Value $215K Shares 768 Est. Cost $257.99 Unrealized
TDIV FIRST TRUST 0.1%
Value $209K Shares 2,120 Est. Cost $90.17 Unrealized
CVX CHEVRON CORP 0.1%
Value $208K Shares 1,337 Est. Cost $143.90 Unrealized +5.8%
VZ VERIZON COMMUNICATIONS 0.1%
Value $207K Shares 4,719 Est. Cost $40.87 Unrealized +4.0%
CRWV COREWEAVE INC 0.1%
Value $199K Shares 1,457 Est. Cost $118.31 Unrealized 0.0%
FNX FIRST TRUST 0.1%
Value $195K Shares 1,555 Est. Cost $114.85 Unrealized
LLY ELI LILLY 0.1%
Value $193K Shares 253 Est. Cost $813.74 Unrealized -8.8%
VKTX VIKING THERAPEUTICS 0.1%
Value $190K Shares 7,225 Est. Cost $44.42 Unrealized -32.8%
GM GENERAL MOTORS 0.1%
Value $187K Shares 3,072 Est. Cost $50.39 Unrealized +10.2%
TLT ISHARES 20 0.1%
Value $178K Shares 1,996 Est. Cost $87.38 Unrealized
NUVEEN DYNAMIC 0.1%
Value $158K Shares 15,217 Est. Cost $10.03 Unrealized
MRK MERCK & COMPANY 0.1%
Value $150K Shares 1,785 Est. Cost $84.05 Unrealized -3.6%
VFH VANGUARD FINANCIALS 0.1%
Value $150K Shares 1,140 Est. Cost $118.07 Unrealized
FEM FIRST TRUST 0.1%
Value $144K Shares 5,299 Est. Cost $24.56 Unrealized
UITB VICTORYSHARES CORE 0.1%
Value $143K Shares 3,008 Est. Cost $45.96 Unrealized
IEFA ISHARES CORE 0.1%
Value $133K Shares 1,524 Est. Cost $70.30 Unrealized
IVW ISHARES S&P 0.1%
Value $132K Shares 1,092 Est. Cost $101.53 Unrealized
CGSD CAPITAL GROUP 0.1%
Value $131K Shares 5,027 Est. Cost $25.65 Unrealized
IVV ISHARES CORE 0.1%
Value $128K Shares 191 Est. Cost $594.52 Unrealized
RSP INVESCO S&P 0.1%
Value $126K Shares 665 Est. Cost $177.15 Unrealized
FNDE SCHWAB FUNDAMENTAL 0.1%
Value $124K Shares 3,432 Est. Cost $36.16 Unrealized
FHN FIRST HORIZON 0.1%
Value $121K Shares 5,361 Est. Cost $18.17 Unrealized +20.9%
PFE PFIZER INC 0.1%
Value $121K Shares 4,729 Est. Cost $25.06 Unrealized -3.7%
CDNS CADENCE DESIGN 0.1%
Value $117K Shares 333 Est. Cost $290.70 Unrealized +18.3%
ICSH ISHARES ULTRA 0.1%
Value $111K Shares 2,197 Est. Cost $50.71 Unrealized
NCLH NORWEGIAN CRUISE 0.1%
Value $110K Shares 4,450 Est. Cost $25.14 Unrealized -3.4%
XMHQ INVESCO S&P 0.1%
Value $109K Shares 1,035 Est. Cost $98.49 Unrealized
DOUBLELINE YIELD 0.1%
Value $108K Shares 7,163 Est. Cost $15.83 Unrealized
GUGGENHEIM STRATEGIC 0.1%
Value $105K Shares 7,000 Est. Cost $15.26 Unrealized
UAL UNITED AIRLINES 0.1%
Value $104K Shares 1,082 Est. Cost $82.80 Unrealized +16.2%
COF CAPITAL ONE 0.1%
Value $98,850 Shares 465 Est. Cost $217.80 Unrealized 0.0%
SPHB INVESCO S&P 0.1%
Value $97,560 Shares 889 Est. Cost $85.11 Unrealized
FNY FIRST TRUST 0.1%
Value $95,646 Shares 1,044 Est. Cost $81.54 Unrealized
DFSD DIMENSIONAL SHORT 0.1%
Value $95,079 Shares 1,973 Est. Cost $47.93 Unrealized
FTSL FIRST TRUST 0.1%
Value $93,560 Shares 2,041 Est. Cost $46.24 Unrealized
WMT WALMART INC 0.1%
Value $92,930 Shares 902 Est. Cost $85.93 Unrealized +15.5%
NSC NORFOLK SOUTHERN 0.1%
Value $92,226 Shares 307 Est. Cost $272.71 Unrealized +1.2%
FPE FIRST TRUST 0.1%
Value $91,638 Shares 5,024 Est. Cost $17.70 Unrealized
APP APPLOVIN CORP 0.1%
Value $89,818 Shares 125 Est. Cost $260.38 Unrealized +77.1%
BUFR FIRST TRUST 0.1%
Value $89,097 Shares 2,666 Est. Cost $30.47 Unrealized
XYZ BLOCK INC 0.1%
Value $88,171 Shares 1,220 Est. Cost $62.13 Unrealized +20.5%
GDX VANECK GOLD 0.1%
Value $87,676 Shares 1,148 Est. Cost $33.90 Unrealized
QYLD GLOBAL X 0.1%
Value $85,050 Shares 5,000 Est. Cost $18.22 Unrealized
SLV ISHARES SILVER 0.1%
Value $84,741 Shares 2,000 Est. Cost $26.33 Unrealized
OBDC BLUE OWL 0.1%
Value $84,282 Shares 6,600 Est. Cost $13.43 Unrealized 0.0%
DGRO ISHARES CORE 0.0%
Value $83,279 Shares 1,223 Est. Cost $62.77 Unrealized
PAYC PAYCOM SOFTWARE 0.0%
Value $83,256 Shares 400 Est. Cost $202.05 Unrealized +11.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $80,874 Shares 483 Est. Cost $101.25 Unrealized +26.2%
ONON ON HOLDING 0.0%
Value $77,119 Shares 1,821 Est. Cost $52.97 Unrealized -10.2%
KO COCA COLA COMPANY 0.0%
Value $77,116 Shares 1,163 Est. Cost $67.92 Unrealized 0.0%
KBWD INVESCO KBW 0.0%
Value $75,768 Shares 5,600 Est. Cost $14.67 Unrealized
ITOT ISHARES CORE 0.0%
Value $74,281 Shares 510 Est. Cost $134.42 Unrealized
TMO THERMO FISHER 0.0%
Value $72,753 Shares 150 Est. Cost $547.53 Unrealized -15.1%
VUG VANGUARD GROWTH 0.0%
Value $72,478 Shares 151 Est. Cost $420.92 Unrealized
TMUS T-MOBILE US 0.0%
Value $71,814 Shares 300 Est. Cost $223.42 Unrealized +7.6%
IEV ISHARES EUROPE 0.0%
Value $71,308 Shares 1,089 Est. Cost $52.06 Unrealized
WRB BERKLEY W R 0.0%
Value $68,958 Shares 900 Est. Cost $59.03 Unrealized +18.6%
ZBH ZIMMER BIOMET 0.0%
Value $65,110 Shares 661 Est. Cost $98.59 Unrealized 0.0%
FLMI FRANKLIN DYNAMIC 0.0%
Value $63,164 Shares 2,550 Est. Cost $24.77 Unrealized
FYX FIRST TRUST 0.0%
Value $62,555 Shares 574 Est. Cost $101.06 Unrealized
IUSB ISHARES CORE 0.0%
Value $62,311 Shares 1,334 Est. Cost $45.20 Unrealized
XBIL U S TREASURY 0.0%
Value $61,792 Shares 1,231 Est. Cost $50.05 Unrealized
IWF ISHARES RUSSELL 0.0%
Value $60,893 Shares 130 Est. Cost $425.97 Unrealized
FSCS FIRST TRUST 0.0%
Value $60,009 Shares 1,636 Est. Cost $35.41 Unrealized
IJR ISHARES CORE 0.0%
Value $59,327 Shares 499 Est. Cost $114.33 Unrealized
IWR ISHARES RUSSELL 0.0%
Value $59,131 Shares 612 Est. Cost $88.34 Unrealized
AGYS AGILYSYS INC 0.0%
Value $58,626 Shares 557 Est. Cost $118.27 Unrealized -6.5%
OUNZ VANECK MERK 0.0%
Value $56,157 Shares 1,510 Est. Cost $37.19 Unrealized
FEX FIRST TRUST 0.0%
Value $55,490 Shares 475 Est. Cost $109.96 Unrealized
LMT LOCKHEED MARTIN 0.0%
Value $55,412 Shares 111 Est. Cost $488.53 Unrealized -8.3%
MTUM ISHARES MSCI 0.0%
Value $55,137 Shares 215 Est. Cost $212.26 Unrealized
MTDR MATADOR RESOURCES 0.0%
Value $54,263 Shares 1,208 Est. Cost $55.06 Unrealized -11.3%
COST COSTCO WHOLESALE 0.0%
Value $53,513 Shares 58 Est. Cost $922.64 Unrealized +3.7%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $53,238 Shares 191 Est. Cost $197.49 Unrealized
PEP PEPSICO INC 0.0%
Value $52,946 Shares 377 Est. Cost $153.27 Unrealized -8.4%
S SENTINELONE INC 0.0%
Value $52,831 Shares 3,000 Est. Cost $25.52 Unrealized -29.7%
CVS CVS HEALTH 0.0%
Value $52,773 Shares 700 Est. Cost $61.82 Unrealized +9.7%
FXL FIRST TRUST 0.0%
Value $52,749 Shares 314 Est. Cost $157.36 Unrealized
QCOM QUALCOMM INC 0.0%
Value $51,774 Shares 311 Est. Cost $159.52 Unrealized -1.5%
MUSI AMERICAN CENTURY 0.0%
Value $51,578 Shares 1,161 Est. Cost $43.19 Unrealized
NFLX NETFLIX INC 0.0%
Value $50,354 Shares 42 Est. Cost $94.03 Unrealized +29.8%
PG PROCTER & GAMBLE 0.0%
Value $50,282 Shares 327 Est. Cost $165.73 Unrealized -6.5%
LRCX LAM RESEARCH 0.0%
Value $49,543 Shares 370 Est. Cost $74.98 Unrealized +40.7%
ISRG INTUITIVE SURGICAL 0.0%
Value $49,195 Shares 110 Est. Cost $520.85 Unrealized -7.9%
VNQ VANGUARD REAL 0.0%
Value $49,184 Shares 538 Est. Cost $89.08 Unrealized
BSV VANGUARD SHORT 0.0%
Value $49,003 Shares 621 Est. Cost $77.27 Unrealized
VWO VANGUARD FSTE 0.0%
Value $47,638 Shares 879 Est. Cost $46.93 Unrealized
CAT CATERPILLAR INC 0.0%
Value $47,238 Shares 99 Est. Cost $381.74 Unrealized +11.4%
VEU VANGUARD FTSE 0.0%
Value $46,533 Shares 652 Est. Cost $57.41 Unrealized
EFG ISHARES MSCI 0.0%
Value $46,235 Shares 406 Est. Cost $98.67 Unrealized
DFCF DIMENSIONAL CORE 0.0%
Value $45,753 Shares 1,070 Est. Cost $41.64 Unrealized
RWL INVESCO S&P 0.0%
Value $45,357 Shares 410 Est. Cost $98.01 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value $45,235 Shares 131 Est. Cost $320.26 Unrealized -6.7%
PFLT PENNANTPARK FLOATING 0.0%
Value $44,450 Shares 5,000 Est. Cost $9.56 Unrealized -0.3%
RTX RTX CORP 0.0%
Value $44,241 Shares 264 Est. Cost $119.64 Unrealized +29.0%
DIHP DIMENSIONAL INTL 0.0%
Value $44,073 Shares 1,450 Est. Cost $25.23 Unrealized
MDY SPDR S&P 0.0%
Value $41,722 Shares 70 Est. Cost $569.58 Unrealized
EFA ISHARES MSCI 0.0%
Value $41,030 Shares 439 Est. Cost $75.75 Unrealized
CLOB VANECK AA-BB 0.0%
Value $40,789 Shares 800 Est. Cost $50.99 Unrealized
EMR EMERSON ELECTRIC 0.0%
Value $40,391 Shares 308 Est. Cost $119.02 Unrealized +13.8%
PYLD PIMCO ENHANCED 0.0%
Value $40,260 Shares 1,500 Est. Cost $25.92 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $39,164 Shares 100 Est. Cost $463.53 Unrealized -9.8%
QQEW FIRST TRUST 0.0%
Value $38,382 Shares 272 Est. Cost $128.14 Unrealized
VTV VANGUARD VALUE 0.0%
Value $38,271 Shares 205 Est. Cost $169.08 Unrealized
BBDC BARINGS BDC 0.0%
Value $37,142 Shares 4,240 Est. Cost $8.16 Unrealized +9.5%
IWD ISHARES RUSSELL 0.0%
Value $36,443 Shares 179 Est. Cost $185.13 Unrealized
IEP ICAHN ENTERPRISES 0.0%
Value $36,038 Shares 4,280 Est. Cost $8.67 Unrealized
DVY ISHARES SELECT 0.0%
Value $35,857 Shares 252 Est. Cost $131.22 Unrealized
JPM JPMORGAN CHASE 0.0%
Value $35,013 Shares 111 Est. Cost $229.18 Unrealized +29.1%
FXR FIRST TRUST 0.0%
Value $34,815 Shares 446 Est. Cost $74.22 Unrealized
NSSC NAPCO SECURITY 0.0%
Value $34,575 Shares 805 Est. Cost $37.12 Unrealized -7.1%
VHT VANGUARD HEALTH 0.0%
Value $34,527 Shares 133 Est. Cost $254.81 Unrealized
MA MASTERCARD INC 0.0%
Value $34,128 Shares 60 Est. Cost $514.68 Unrealized +11.4%
EFV ISHARES MSCI 0.0%
Value $33,848 Shares 499 Est. Cost $56.55 Unrealized
FISV FISERV INC 0.0%
Value $33,522 Shares 260 Est. Cost $204.14 Unrealized -29.8%
PLTR PALANTIR TECHNOLOGIES 0.0%
Value $33,382 Shares 183 Est. Cost $84.91 Unrealized +90.9%
AVGO BROADCOM INC 0.0%
Value $33,240 Shares 101 Est. Cost $182.87 Unrealized +67.2%
IBIT ISHARES BITCOIN 0.0%
Value $33,085 Shares 509 Est. Cost $50.23 Unrealized
ORCL ORACLE CORP 0.0%
Value $32,425 Shares 115 Est. Cost $207.60 Unrealized +22.4%
BABA ALIBABA GROUP 0.0%
Value $32,341 Shares 181 Est. Cost $114.98 Unrealized
DOUBLELINE OPPORTUNISTIC 0.0%
Value $31,160 Shares 2,000 Est. Cost $15.50 Unrealized
IEMG ISHARES CORE 0.0%
Value $30,687 Shares 466 Est. Cost $52.24 Unrealized
CCJ CAMECO CORP 0.0%
Value $30,609 Shares 365 Est. Cost $52.67 Unrealized +47.0%
MDT MEDTRONIC PLC 0.0%
Value $30,572 Shares 321 Est. Cost $83.84 Unrealized +8.9%
EL ESTEE LAUDER 0.0%
Value $28,916 Shares 328 Est. Cost $77.36 Unrealized +14.4%
F FORD MOTOR 0.0%
Value $27,840 Shares 2,328 Est. Cost $9.85 Unrealized +15.0%
CMCSA COMCAST CORP 0.0%
Value $27,546 Shares 877 Est. Cost $39.99 Unrealized -17.1%
DFAI DIMENSIONAL INTL 0.0%
Value $26,536 Shares 730 Est. Cost $29.20 Unrealized
WM WASTE MANAGEMENT 0.0%
Value $26,500 Shares 120 Est. Cost $217.63 Unrealized +2.8%
ED CONSOLIDATED EDISON 0.0%
Value $26,235 Shares 261 Est. Cost $94.78 Unrealized +4.6%
BND VANGUARD TOTAL 0.0%
Value $26,051 Shares 350 Est. Cost $71.95 Unrealized
BLK BLACKROCK FDG 0.0%
Value $26,007 Shares 22 Est. Cost $991.05 Unrealized +11.9%
DAL DELTA AIRLINES 0.0%
Value $25,708 Shares 453 Est. Cost $58.34 Unrealized -2.6%
IJT ISHARES S&P 0.0%
Value $25,470 Shares 180 Est. Cost $135.37 Unrealized
CSX CSX CORP 0.0%
Value $24,857 Shares 700 Est. Cost $33.93 Unrealized 0.0%
FNDF SCHWAB FUNDAMENTAL 0.0%
Value $24,488 Shares 570 Est. Cost $33.21 Unrealized
GILD GILEAD SCIENCES 0.0%
Value $24,420 Shares 220 Est. Cost $87.00 Unrealized +29.1%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $24,367 Shares 82 Est. Cost $339.38 Unrealized -5.9%
IWP ISHARES RUSSELL 0.0%
Value $23,782 Shares 167 Est. Cost $126.75 Unrealized
BAC BANK AMERICA 0.0%
Value $23,405 Shares 454 Est. Cost $44.14 Unrealized +9.5%
XLF FINANCIAL SELECT 0.0%
Value $23,380 Shares 434 Est. Cost $49.74 Unrealized
SO SOUTHERN COMPANY 0.0%
Value $23,313 Shares 246 Est. Cost $87.62 Unrealized +5.2%
DUK DUKE ENERGY 0.0%
Value $23,141 Shares 187 Est. Cost $108.79 Unrealized +10.1%
SHEL SHELL PLC 0.0%
Value $23,031 Shares 322 Est. Cost $62.56 Unrealized
PRN INVESCO DORSEY 0.0%
Value $22,978 Shares 133 Est. Cost $153.76 Unrealized
COWZ PACER US 0.0%
Value $22,112 Shares 385 Est. Cost $56.31 Unrealized
ABBV ABBVIE INC 0.0%
Value $21,555 Shares 93 Est. Cost $177.54 Unrealized +13.8%
CSCO CISCO SYSTEMS 0.0%
Value $21,415 Shares 313 Est. Cost $63.05 Unrealized +6.9%
USHY ISHARES BROAD 0.0%
Value $20,703 Shares 548 Est. Cost $36.79 Unrealized
IYT ISHARES U S 0.0%
Value $20,079 Shares 280 Est. Cost $68.54 Unrealized
PKST PEAKSTONE REALTY 0.0%
Value $19,942 Shares 1,520 Est. Cost $12.60 Unrealized
DFNM DIMENSIONAL NATIONAL 0.0%
Value $19,768 Shares 412 Est. Cost $47.77 Unrealized
NXE NEXGEN ENERGY 0.0%
Value $19,422 Shares 2,170 Est. Cost $6.43 Unrealized +14.7%
KODK EASTMAN KODAK 0.0%
Value $18,589 Shares 2,900 Est. Cost $5.76 Unrealized +9.3%
QARP XTRACKERS RUSSELL 0.0%
Value $18,433 Shares 323 Est. Cost $52.45 Unrealized
AMD ADVANCED MICRO 0.0%
Value $18,283 Shares 113 Est. Cost $143.89 Unrealized +12.2%
XONE BONDBLOXX 1 YEAR 0.0%
Value $18,225 Shares 367 Est. Cost $49.54 Unrealized
BX BLACKSTONE INC 0.0%
Value $18,110 Shares 106 Est. Cost $168.78 Unrealized +0.4%
IWS ISHARES RUSS 0.0%
Value $18,017 Shares 129 Est. Cost $129.34 Unrealized
DFAU DIMENSIONAL US 0.0%
Value $17,801 Shares 389 Est. Cost $40.49 Unrealized
LIN LINDE PLC 0.0%
Value $17,667 Shares 37 Est. Cost $448.71 Unrealized +4.9%
CGBL CAPITAL GROUP 0.0%
Value $17,499 Shares 504 Est. Cost $31.46 Unrealized
CGXU CAPITAL GROUP 0.0%
Value $17,357 Shares 586 Est. Cost $24.67 Unrealized
IGPT INVESCO NEXT 0.0%
Value $17,290 Shares 320 Est. Cost $45.23 Unrealized
DGRW WISDOMTREE US 0.0%
Value $17,080 Shares 192 Est. Cost $83.02 Unrealized
FLSP FRANKLIN FTSE 0.0%
Value $16,788 Shares 633 Est. Cost $23.91 Unrealized
GLTR ABRDN PHYSICAL 0.0%
Value $16,545 Shares 100 Est. Cost $109.80 Unrealized
MCD MCDONALDS CORP 0.0%
Value $16,522 Shares 54 Est. Cost $290.22 Unrealized +3.9%
PSCD INVESCO S&P 0.0%
Value $16,283 Shares 146 Est. Cost $108.93 Unrealized
VSS VANGUARD FTSE 0.0%
Value $16,108 Shares 113 Est. Cost $114.48 Unrealized
CMDT PIMCO COMMODITY 0.0%
Value $15,810 Shares 577 Est. Cost $25.24 Unrealized
CRWD CROWDSTRIKE HOLDINGS 0.0%
Value $15,692 Shares 32 Est. Cost $353.15 Unrealized +28.8%
IJK ISHARES S&P 0.0%
Value $15,342 Shares 160 Est. Cost $90.93 Unrealized
AIQ GLOBAL X 0.0%
Value $15,263 Shares 309 Est. Cost $42.69 Unrealized
GD GENERAL DYNAMICS 0.0%
Value $15,004 Shares 44 Est. Cost $281.95 Unrealized +11.3%
SPHD INVESCO S&P 0.0%
Value $14,922 Shares 302 Est. Cost $48.31 Unrealized
SKYY FIRST TRUST 0.0%
Value $14,921 Shares 111 Est. Cost $121.64 Unrealized
SDY SPDR SERIES 0.0%
Value $14,899 Shares 106 Est. Cost $135.38 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $14,868 Shares 238 Est. Cost $63.61 Unrealized -0.3%
NVO NOVO NORDISK 0.0%
Value $14,428 Shares 260 Est. Cost $86.02 Unrealized
SONY SONY GROUP 0.0%
Value $14,395 Shares 500 Est. Cost $21.16 Unrealized
GSLC GOLDMAN SACHS 0.0%
Value $14,200 Shares 109 Est. Cost $115.19 Unrealized
FDL FIRST TRUST 0.0%
Value $14,073 Shares 324 Est. Cost $41.95 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $14,058 Shares 195 Est. Cost $79.85 Unrealized -3.5%
DIS WALT DISNEY 0.0%
Value $14,039 Shares 123 Est. Cost $103.52 Unrealized +13.0%
CRM SALESFORCE INC 0.0%
Value $13,549 Shares 57 Est. Cost $316.76 Unrealized -20.6%
ZION ZIONS BANCORPORATION 0.0%
Value $13,151 Shares 232 Est. Cost $54.79 Unrealized +1.6%
TRV TRAVELERS COS 0.0%
Value $12,844 Shares 46 Est. Cost $244.86 Unrealized +8.6%
PNQI INVESCO NASDAQ 0.0%
Value $12,841 Shares 230 Est. Cost $47.41 Unrealized
VIK VIKING HOLDINGS 0.0%
Value $12,432 Shares 200 Est. Cost $42.44 Unrealized +40.5%
ETR ENTERGY CORP 0.0%
Value $12,332 Shares 132 Est. Cost $69.96 Unrealized +24.5%
HD HOME DEPOT 0.0%
Value $12,156 Shares 30 Est. Cost $396.48 Unrealized -1.8%
SPIB SPDR PORTFOLIO 0.0%
Value $11,692 Shares 345 Est. Cost $32.76 Unrealized
DOW DOW INC 0.0%
Value $11,605 Shares 506 Est. Cost $42.94 Unrealized -43.4%
NNE NANO NUCLEAR 0.0%
Value $11,568 Shares 300 Est. Cost $32.86 Unrealized +8.1%
QTEC FIRST TRUST 0.0%
Value $11,481 Shares 50 Est. Cost $212.84 Unrealized
ETHA ISHARES ETHEREUM 0.0%
Value $11,470 Shares 364 Est. Cost $31.51 Unrealized
AVEM AVANTIS EMERGING 0.0%
Value $11,192 Shares 149 Est. Cost $58.79 Unrealized
PSX PHILLIPS 66 0.0%
Value $11,134 Shares 82 Est. Cost $122.08 Unrealized +3.5%
RSST RETURN STACKED 0.0%
Value $11,060 Shares 418 Est. Cost $23.90 Unrealized
LNT ALLIANT ENERGY 0.0%
Value $11,055 Shares 164 Est. Cost $58.37 Unrealized +9.4%
DFAE DIMENSIONAL EMERGING 0.0%
Value $11,036 Shares 350 Est. Cost $28.01 Unrealized
FSIG FIRST TRUST 0.0%
Value $10,988 Shares 572 Est. Cost $19.12 Unrealized
LGOV FIRST TRUST 0.0%
Value $10,875 Shares 500 Est. Cost $21.42 Unrealized
NKE NIKE INC 0.0%
Value $10,816 Shares 155 Est. Cost $76.48 Unrealized -3.5%
PPG PPG INDUSTRIES 0.0%
Value $10,511 Shares 100 Est. Cost $121.53 Unrealized -9.5%
CTA SIMPLIFY MANAGED 0.0%
Value $10,377 Shares 371 Est. Cost $27.89 Unrealized
IYW ISHARES TECHNOLOGY 0.0%
Value $10,185 Shares 52 Est. Cost $159.52 Unrealized
DDIV FIRST TRUST 0.0%
Value $10,169 Shares 253 Est. Cost $38.20 Unrealized
TGT TARGET CORP 0.0%
Value $10,046 Shares 112 Est. Cost $101.01 Unrealized -4.2%
ROAD CONSTRUCTION PARTNERS 0.0%
Value $10,033 Shares 79 Est. Cost $87.00 Unrealized +31.2%
IAGG ISHARES CORE 0.0%
Value $9,887 Shares 193 Est. Cost $49.92 Unrealized
PRU PRUDENTIAL FINANCIAL 0.0%
Value $9,881 Shares 95 Est. Cost $116.71 Unrealized -11.5%
MSTR STRATEGY INC 0.0%
Value $9,666 Shares 30 Est. Cost $371.01 Unrealized 0.0%
IWO ISHARES RUSSELL 0.0%
Value $9,601 Shares 30 Est. Cost $286.64 Unrealized
OKTA OKTA INC 0.0%
Value $9,446 Shares 103 Est. Cost $99.61 Unrealized -6.3%
ETN EATON CORP 0.0%
Value $9,356 Shares 25 Est. Cost $347.11 Unrealized +4.7%
CMG CHIPOTLE MEXICAN 0.0%
Value $9,327 Shares 238 Est. Cost $55.36 Unrealized -18.7%
LOW LOWES COMPANIES 0.0%
Value $9,299 Shares 37 Est. Cost $261.54 Unrealized -6.6%
HLF HERBALIFE LTD 0.0%
Value $9,284 Shares 1,100 Est. Cost $7.43 Unrealized +26.9%
MUFG MITSUBISHI UFJ 0.0%
Value $9,213 Shares 578 Est. Cost $11.72 Unrealized
SPYG SPDR PORTFOLIO 0.0%
Value $9,209 Shares 88 Est. Cost $104.65 Unrealized
WFC WELLS FARGO 0.0%
Value $9,113 Shares 109 Est. Cost $66.67 Unrealized +20.7%
CGDG CAPITAL GROUP 0.0%
Value $9,078 Shares 262 Est. Cost $33.63 Unrealized
RWO SPDR DOW 0.0%
Value $8,818 Shares 193 Est. Cost $42.88 Unrealized
TCBI TEXAS CAPITAL 0.0%
Value $8,453 Shares 100 Est. Cost $77.73 Unrealized +9.9%
VCIT VANGUARD INTERMEDIATE 0.0%
Value $8,394 Shares 100 Est. Cost $80.49 Unrealized
TXRH TEXAS ROADHOUSE 0.0%
Value $8,308 Shares 50 Est. Cost $174.35 Unrealized +0.4%
UBS UBS GROUP 0.0%
Value $8,200 Shares 200 Est. Cost $31.70 Unrealized +22.5%
MS MORGAN STANLEY 0.0%
Value $8,107 Shares 51 Est. Cost $119.51 Unrealized +22.5%
CHWY CHEWY INC 0.0%
Value $8,090 Shares 200 Est. Cost $31.10 Unrealized +24.0%
MFC MANULIFE FINANCIAL 0.0%
Value $8,085 Shares 260 Est. Cost $30.98 Unrealized -0.5%
SCHD SCHWAB US 0.0%
Value $7,371 Shares 270 Est. Cost $27.32 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value $7,370 Shares 36 Est. Cost $180.07 Unrealized +0.4%
WPC W P CAREY 0.0%
Value $7,365 Shares 109 Est. Cost $54.47 Unrealized
HLI HOULIHAN LOKEY 0.0%
Value $7,186 Shares 35 Est. Cost $173.44 Unrealized +12.4%
FTEC FIDELITY MSCI 0.0%
Value $7,152 Shares 32 Est. Cost $185.34 Unrealized
HYD VANECK HIGH 0.0%
Value $7,075 Shares 139 Est. Cost $51.91 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value $6,975 Shares 21 Est. Cost $283.58 Unrealized +11.6%
STNE STONECO LTD 0.0%
Value $6,808 Shares 360 Est. Cost $7.97 Unrealized
ARKQ ARK AUTONOMOUS 0.0%
Value $6,694 Shares 60 Est. Cost $111.57 Unrealized
ORLY O REILLY AUTOMOTIVE 0.0%
Value $6,469 Shares 60 Est. Cost $90.47 Unrealized +11.1%
AMID ARGENT MID 0.0%
Value $6,426 Shares 189 Est. Cost $34.13 Unrealized
DNP SELECT 0.0%
Value $6,406 Shares 640 Est. Cost $9.79 Unrealized
MUR MURPHY OIL 0.0%
Value $6,106 Shares 215 Est. Cost $29.83 Unrealized -17.8%
NUVEEN NEW JERSEY 0.0%
Value $5,972 Shares 481 Est. Cost $12.16 Unrealized
FDX FEDEX CORP 0.0%
Value $5,895 Shares 25 Est. Cost $257.10 Unrealized -11.2%
IONQ IONQ INC 0.0%
Value $5,843 Shares 95 Est. Cost $33.51 Unrealized +40.3%
ICLN ISHARES GLOBAL 0.0%
Value $5,837 Shares 377 Est. Cost $11.38 Unrealized
C CITIGROUP INC 0.0%
Value $5,786 Shares 57 Est. Cost $65.38 Unrealized +44.0%
BITB BITWISE BITCOIN 0.0%
Value $5,662 Shares 91 Est. Cost $50.85 Unrealized
CB CHUBB LTD 0.0%
Value $5,645 Shares 20 Est. Cost $281.36 Unrealized -2.2%
NOW SERVICENOW INC 0.0%
Value $5,522 Shares 6 Est. Cost $202.58 Unrealized -7.8%
BNDX VANGUARD TOTAL 0.0%
Value $5,490 Shares 111 Est. Cost $49.05 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value $5,484 Shares 9 Est. Cost $492.97 Unrealized +14.3%
CGDV CAPITAL GROUP 0.0%
Value $5,389 Shares 128 Est. Cost $36.78 Unrealized
AWI ARMSTRONG WORLD 0.0%
Value $5,292 Shares 27 Est. Cost $145.73 Unrealized +27.3%
BSX BOSTON SCIENTIFIC 0.0%
Value $5,272 Shares 54 Est. Cost $88.03 Unrealized +17.6%
HDB HDFC BANK 0.0%
Value $5,192 Shares 152 Est. Cost $49.01 Unrealized
FMHI FIRST TRUST 0.0%
Value $4,941 Shares 104 Est. Cost $48.29 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value $4,931 Shares 100 Est. Cost $68.91 Unrealized -23.6%
XYLD GLOBAL X 0.0%
Value $4,908 Shares 125 Est. Cost $41.90 Unrealized
WSO WATSCO INC 0.0%
Value $4,852 Shares 12 Est. Cost $506.45 Unrealized -15.6%
NXPI NXP SEMICONDUCTORS 0.0%
Value $4,782 Shares 21 Est. Cost $222.56 Unrealized +0.2%
INTU INTUIT INC 0.0%
Value $4,780 Shares 7 Est. Cost $634.69 Unrealized +13.4%
RBC RBC BEARINGS 0.0%
Value $4,683 Shares 12 Est. Cost $307.91 Unrealized +26.4%
KD KYNDRYL HOLDINGS 0.0%
Value $4,595 Shares 153 Est. Cost $29.11 Unrealized +18.0%
NEAR ISHARES SHORT 0.0%
Value $4,592 Shares 90 Est. Cost $50.47 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value $4,569 Shares 24 Est. Cost $162.62 Unrealized +25.3%
VRT VERTIV HOLDINGS 0.0%
Value $4,526 Shares 30 Est. Cost $118.54 Unrealized +12.5%
KELLANOVA 0.0%
Value $4,504 Shares 55 Est. Cost $78.21 Unrealized +0.5%
UNP UNION PACIFIC CORP 0.0%
Value $4,491 Shares 19 Est. Cost $230.22 Unrealized -3.1%
TJX TJX COS 0.0%
Value $4,481 Shares 31 Est. Cost $117.72 Unrealized +12.4%
SNPS SYNOPSYS INC 0.0%
Value $4,441 Shares 9 Est. Cost $522.72 Unrealized +8.1%
ALGN ALIGN TECHNOLOGY 0.0%
Value $4,382 Shares 35 Est. Cost $223.39 Unrealized -29.9%
JVAL JPMORGAN US 0.0%
Value $4,370 Shares 92 Est. Cost $43.20 Unrealized
CVLG COVENANT LOGISTICS 0.0%
Value $4,332 Shares 200 Est. Cost $25.47 Unrealized -6.6%
CI CIGNA GROUP 0.0%
Value $4,324 Shares 15 Est. Cost $311.40 Unrealized -5.8%
COP CONOCOPHILLIPS 0.0%
Value $4,162 Shares 44 Est. Cost $102.31 Unrealized -8.8%
ABT ABBOTT LABORATORIES 0.0%
Value $4,153 Shares 31 Est. Cost $113.33 Unrealized +15.2%
TOTALENERGIES SE 0.0%
Value $4,119 Shares 69 Est. Cost $54.51 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $4,062 Shares 75 Est. Cost $66.98 Unrealized -14.6%
XOM EXXON MOBIL 0.0%
Value $4,059 Shares 36 Est. Cost $112.36 Unrealized -2.4%
E E N I SPA 0.0%
Value $3,984 Shares 114 Est. Cost $27.36 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $3,951 Shares 16 Est. Cost $231.96 Unrealized -0.1%
ACN ACCENTURE PLC 0.0%
Value $3,946 Shares 16 Est. Cost $354.74 Unrealized -26.5%
SNY SANOFI 0.0%
Value $3,918 Shares 83 Est. Cost $48.23 Unrealized
PRI PRIMERICA INC 0.0%
Value $3,886 Shares 14 Est. Cost $283.50 Unrealized -5.3%
MCK MCKESSON CORP 0.0%
Value $3,863 Shares 5 Est. Cost $557.26 Unrealized +26.2%
BTI BRITISH AMERN 0.0%
Value $3,822 Shares 72 Est. Cost $36.32 Unrealized
MCO MOODYS CORP 0.0%
Value $3,812 Shares 8 Est. Cost $473.16 Unrealized +6.2%
SHW SHERWIN WILLIAMS 0.0%
Value $3,809 Shares 11 Est. Cost $369.58 Unrealized -4.9%
MLM MARTIN MARIETTA 0.0%
Value $3,782 Shares 6 Est. Cost $563.61 Unrealized +5.5%
CAKE CHEESECAKE FACTORY 0.0%
Value $3,770 Shares 69 Est. Cost $44.96 Unrealized +35.1%
AJG ARTHUR J 0.0%
Value $3,717 Shares 12 Est. Cost $288.06 Unrealized +4.2%
T AT&T INC 0.0%
Value $3,715 Shares 132 Est. Cost $21.51 Unrealized +30.5%
JCI JOHNSON CONTROLS 0.0%
Value $3,628 Shares 33 Est. Cost $79.25 Unrealized +34.8%
CGUS CAPITAL GROUP 0.0%
Value $3,598 Shares 91 Est. Cost $37.18 Unrealized
OIH VANECK OIL 0.0%
Value $3,427 Shares 13 Est. Cost $271.22 Unrealized
MAR MARRIOTT INTL 0.0%
Value $3,386 Shares 13 Est. Cost $269.06 Unrealized -0.6%
FCX FREEPORT MCMORAN 0.0%
Value $3,294 Shares 84 Est. Cost $44.04 Unrealized -1.9%
SMH VANECK SEMICONDUCTOR 0.0%
Value $3,264 Shares 10 Est. Cost $272.21 Unrealized
CME CME GROUP 0.0%
Value $3,242 Shares 12 Est. Cost $219.66 Unrealized +22.9%
BA BOEING COMPANY 0.0%
Value $3,237 Shares 15 Est. Cost $156.93 Unrealized +43.7%
VOT VANGUARD MID 0.0%
Value $3,232 Shares 11 Est. Cost $284.36 Unrealized
EWJ ISHARES MSCI 0.0%
Value $3,208 Shares 40 Est. Cost $74.95 Unrealized
IHG INTERCONTINENTAL HOTELS 0.0%
Value $3,032 Shares 25 Est. Cost $124.92 Unrealized
ROP ROPER TECHNOLOGIES 0.0%
Value $2,992 Shares 6 Est. Cost $544.39 Unrealized -2.4%
HLMN HILLMAN SOLUTIONS 0.0%
Value $2,938 Shares 320 Est. Cost $10.69 Unrealized -15.6%
MBB ISHARES MBS 0.0%
Value $2,855 Shares 30 Est. Cost $91.68 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value $2,844 Shares 50 Est. Cost $55.43 Unrealized +5.6%
COWG PACER US 0.0%
Value $2,831 Shares 78 Est. Cost $36.29 Unrealized
AME AMETEK INC 0.0%
Value $2,820 Shares 15 Est. Cost $180.74 Unrealized +1.5%
FIW FIRST TRUST 0.0%
Value $2,809 Shares 25 Est. Cost $108.00 Unrealized
MDYG SPDR SERIES 0.0%
Value $2,747 Shares 30 Est. Cost $79.47 Unrealized
GE GE AEROSPACE 0.0%
Value $2,645 Shares 9 Est. Cost $177.15 Unrealized +53.9%
ZTS ZOETIS INC 0.0%
Value $2,634 Shares 18 Est. Cost $176.35 Unrealized -14.6%
UCB UNITED COMMUNITY 0.0%
Value $2,633 Shares 84 Est. Cost $31.28 Unrealized +1.1%
KKR KKR & CO 0.0%
Value $2,599 Shares 20 Est. Cost $145.82 Unrealized -2.9%
POWW OUTDOOR HOLDING 0.0%
Value $2,516 Shares 1,700 Est. Cost $1.27 Unrealized +5.3%
ITA ISHARES AEROSPACE 0.0%
Value $2,511 Shares 12 Est. Cost $188.67 Unrealized
AON AON PLC 0.0%
Value $2,496 Shares 7 Est. Cost $365.26 Unrealized -1.0%
BOH BANK HAWAII 0.0%
Value $2,494 Shares 38 Est. Cost $68.69 Unrealized -4.6%
ADBE ADOBE INC 0.0%
Value $2,469 Shares 7 Est. Cost $495.13 Unrealized -27.5%
ADI ANALOG DEVICES 0.0%
Value $2,457 Shares 10 Est. Cost $216.79 Unrealized +10.2%
GEHC GE HEALTHCARE 0.0%
Value $2,404 Shares 32 Est. Cost $75.19 Unrealized -0.9%
THO THOR INDUSTRIES 0.0%
Value $2,385 Shares 23 Est. Cost $103.62 Unrealized -3.7%
AVDV AVANTIS INTL 0.0%
Value $2,366 Shares 27 Est. Cost $65.78 Unrealized
ALL ALLSTATE CORP 0.0%
Value $2,361 Shares 11 Est. Cost $189.83 Unrealized +5.5%
DLTR DOLLAR TREE 0.0%
Value $2,359 Shares 25 Est. Cost $82.78 Unrealized +29.3%
ARW ARROW ELECTRONICS 0.0%
Value $2,299 Shares 19 Est. Cost $123.44 Unrealized +1.9%
PLD PROLOGIS INC 0.0%
Value $2,290 Shares 20 Est. Cost $110.17 Unrealized -1.7%
PANW PALO ALTO 0.0%
Value $2,240 Shares 11 Est. Cost $187.71 Unrealized +2.0%
RLI RLI CORP 0.0%
Value $2,217 Shares 34 Est. Cost $75.78 Unrealized -13.9%
NDAQ NASDAQ INC 0.0%
Value $2,211 Shares 25 Est. Cost $76.22 Unrealized +20.9%
TXN TEXAS INSTRUMENTS 0.0%
Value $2,205 Shares 12 Est. Cost $193.15 Unrealized +0.1%
FUL FULLER H B 0.0%
Value $2,193 Shares 37 Est. Cost $73.60 Unrealized -19.1%
SITE SITEONE LANDSCAPE 0.0%
Value $2,190 Shares 17 Est. Cost $144.26 Unrealized -6.0%
PKG PACKAGING CORP 0.0%
Value $2,179 Shares 10 Est. Cost $224.51 Unrealized -9.1%
WDFC WD 40 0.0%
Value $2,174 Shares 11 Est. Cost $260.26 Unrealized -17.6%
UNF UNIFIRST CORP 0.0%
Value $2,173 Shares 13 Est. Cost $189.01 Unrealized -8.5%
KLAC KLA CORP 0.0%
Value $2,157 Shares 2 Est. Cost $669.07 Unrealized +39.1%
BMI BADGER METER 0.0%
Value $2,143 Shares 12 Est. Cost $215.93 Unrealized -9.2%
SOFI SOFI TECHNOLOGIES 0.0%
Value $2,114 Shares 80 Est. Cost $12.99 Unrealized +82.7%
IFRA ISHARES TRUST 0.0%
Value $2,113 Shares 40 Est. Cost $46.30 Unrealized
MO ALTRIA GROUP 0.0%
Value $1,982 Shares 30 Est. Cost $48.82 Unrealized +25.8%
ODFL OLD DOMINION 0.0%
Value $1,971 Shares 14 Est. Cost $202.10 Unrealized -24.5%
RHP RYMAN HOSPITALITY 0.0%
Value $1,971 Shares 22 Est. Cost $98.68 Unrealized
LSTR LANDSTAR SYSTEM 0.0%
Value $1,961 Shares 16 Est. Cost $171.89 Unrealized
UNILEVER PLC 0.0%
Value $1,956 Shares 33 Est. Cost $56.70 Unrealized
FFIN FIRST FINANCIAL 0.0%
Value $1,918 Shares 57 Est. Cost $37.82 Unrealized -5.9%
BLV VANGUARD LONG 0.0%
Value $1,913 Shares 27 Est. Cost $68.41 Unrealized
HON HONEYWELL INTL 0.0%
Value $1,895 Shares 9 Est. Cost $203.59 Unrealized +1.7%
FIZZ NATIONAL BEVERAGE 0.0%
Value $1,883 Shares 51 Est. Cost $46.71 Unrealized -7.4%
VALE VALE S A 0.0%
Value $1,879 Shares 173 Est. Cost $8.87 Unrealized
DD DUPONT DE 0.0%
Value $1,872 Shares 24 Est. Cost $33.84 Unrealized -8.0%
LKFN LAKELAND FINL CORP 0.0%
Value $1,862 Shares 29 Est. Cost $66.42 Unrealized -4.1%
MANH MANHATTAN ASSOCS 0.0%
Value $1,845 Shares 9 Est. Cost $284.91 Unrealized -25.8%
MRSH MARSH & MCLENNAN 0.0%
Value $1,814 Shares 9 Est. Cost $217.77 Unrealized -6.3%
CRSR CORSAIR GAMING 0.0%
Value $1,784 Shares 200 Est. Cost $6.94 Unrealized +29.7%
D DOMINION ENERGY 0.0%
Value $1,774 Shares 29 Est. Cost $54.04 Unrealized +7.9%
GTY GETTY REALTY 0.0%
Value $1,771 Shares 66 Est. Cost $30.14 Unrealized
CALF PACER U S 0.0%
Value $1,751 Shares 40 Est. Cost $44.00 Unrealized
SPIRIT AEROSYSTEMS 0.0%
Value $1,737 Shares 45 Est. Cost $34.09 Unrealized
RYAAY RYANAIR HOLDINGS 0.0%
Value $1,626 Shares 27 Est. Cost $43.59 Unrealized
COMT ISHARES GSCI 0.0%
Value $1,611 Shares 60 Est. Cost $25.32 Unrealized
BWA BORG WARNER 0.0%
Value $1,583 Shares 36 Est. Cost $33.47 Unrealized +18.6%
RGTI RIGETTI COMPUTING 0.0%
Value $1,579 Shares 53 Est. Cost $10.55 Unrealized +66.2%
JNK SPDR BLOOMBERG 0.0%
Value $1,568 Shares 16 Est. Cost $95.49 Unrealized
ITW ILLINOIS TOOL 0.0%
Value $1,565 Shares 6 Est. Cost $257.33 Unrealized -0.0%
MJ AMPLIFY ALTERNATIVE 0.0%
Value $1,533 Shares 41 Est. Cost $19.51 Unrealized
TTD TRADE DESK 0.0%
Value $1,519 Shares 31 Est. Cost $123.72 Unrealized -48.7%
AXTA AXALTA COATING 0.0%
Value $1,517 Shares 53 Est. Cost $37.64 Unrealized -20.0%
EEM ISHARES MSCI 0.0%
Value $1,495 Shares 28 Est. Cost $53.39 Unrealized
SMG SCOTTS MIRACLE-GRO 0.0%
Value $1,481 Shares 26 Est. Cost $74.48 Unrealized -17.7%
UBER UBER TECHNOLOGIES 0.0%
Value $1,470 Shares 15 Est. Cost $90.57 Unrealized +3.3%
VBR VANGUARD SMALL 0.0%
Value $1,461 Shares 7 Est. Cost $198.18 Unrealized
AZTA AZENTA INC 0.0%
Value $1,407 Shares 49 Est. Cost $45.53 Unrealized -31.9%
PNC PNC FINANCIAL 0.0%
Value $1,407 Shares 7 Est. Cost $189.31 Unrealized +3.4%
LYG LLOYDS BANKING 0.0%
Value $1,407 Shares 310 Est. Cost $2.72 Unrealized
CAVA CAVA GROUP 0.0%
Value $1,389 Shares 23 Est. Cost $75.76 Unrealized 0.0%
FXD FIRST TRUST 0.0%
Value $1,364 Shares 20 Est. Cost $63.45 Unrealized
NUE NUCOR CORP 0.0%
Value $1,354 Shares 10 Est. Cost $140.88 Unrealized -0.3%
CNI CANADIAN NATIONAL 0.0%
Value $1,320 Shares 14 Est. Cost $106.87 Unrealized -10.2%
FE FIRSTENERGY CORP 0.0%
Value $1,289 Shares 28 Est. Cost $39.95 Unrealized +5.4%
SPDW SPDR DEVELOPED 0.0%
Value $1,288 Shares 30 Est. Cost $41.84 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value $1,274 Shares 19 Est. Cost $83.88 Unrealized -16.2%
GGG GRACO INC 0.0%
Value $1,274 Shares 15 Est. Cost $85.20 Unrealized -0.3%
DFIS DIMENSIONAL INTL 0.0%
Value $1,265 Shares 40 Est. Cost $24.55 Unrealized
ADM ARCHER DANIELS 0.0%
Value $1,255 Shares 21 Est. Cost $51.78 Unrealized +11.6%
GEV GE VERNOVA 0.0%
Value $1,232 Shares 2 Est. Cost $311.89 Unrealized +94.1%
TS TENARIS S A 0.0%
Value $1,216 Shares 34 Est. Cost $37.79 Unrealized
KRE SPDR S&P 0.0%
Value $1,203 Shares 19 Est. Cost $60.35 Unrealized
JKHY JACK HENRY 0.0%
Value $1,191 Shares 8 Est. Cost $175.97 Unrealized -6.2%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $1,175 Shares 80 Est. Cost $11.51 Unrealized +16.4%
AIN ALBANY INTL 0.0%
Value $1,173 Shares 22 Est. Cost $76.92 Unrealized -18.2%
TFC TRUIST FINANCIAL 0.0%
Value $1,097 Shares 24 Est. Cost $42.32 Unrealized +4.8%
LULU LULULEMON ATHLETICA 0.0%
Value $1,068 Shares 6 Est. Cost $326.48 Unrealized -38.6%
SPBO SPDR CORP 0.0%
Value $1,037 Shares 35 Est. Cost $29.63 Unrealized
XBI SPDR SERIES 0.0%
Value $1,002 Shares 10 Est. Cost $90.10 Unrealized
TM TOYOTA MOTOR 0.0%
Value $955 Shares 5 Est. Cost $194.60 Unrealized
IYE ISHARES U S 0.0%
Value $950 Shares 20 Est. Cost $45.55 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $931 Shares 11 Est. Cost $88.57 Unrealized 0.0%
BMY BRISTOL MYERS 0.0%
Value $902 Shares 20 Est. Cost $45.51 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $885 Shares 9 Est. Cost $103.86 Unrealized -6.7%
IGSB ISHARES 1-5 0.0%
Value $848 Shares 16 Est. Cost $51.69 Unrealized
SWIM LATHAM GROUP 0.0%
Value $837 Shares 110 Est. Cost $6.69 Unrealized +10.1%
EPD ENTERPRISE PRODUCTS 0.0%
Value $625 Shares 20 Est. Cost $31.35 Unrealized
WBD WARNER BROS 0.0%
Value $605 Shares 31 Est. Cost $9.29 Unrealized +46.6%
EOG EOG RESOURCES 0.0%
Value $561 Shares 5 Est. Cost $123.33 Unrealized -4.4%
LCII LCI INDS 0.0%
Value $559 Shares 6 Est. Cost $109.51 Unrealized -10.4%
RIO RIO TINTO 0.0%
Value $528 Shares 8 Est. Cost $58.75 Unrealized
NVAX NOVAVAX INC 0.0%
Value $520 Shares 60 Est. Cost $9.64 Unrealized -19.3%
DG DOLLAR GENL 0.0%
Value $413 Shares 4 Est. Cost $76.78 Unrealized +41.9%
CTVA CORTEVA INC 0.0%
Value $407 Shares 6 Est. Cost $58.42 Unrealized +23.5%
SNAP SNAP INC 0.0%
Value $386 Shares 50 Est. Cost $11.27 Unrealized -26.4%
ET ENERGY TRANSFER 0.0%
Value $360 Shares 21 Est. Cost $19.57 Unrealized
XLE ENERGY SELECT 0.0%
Value $357 Shares 4 Est. Cost $85.66 Unrealized
XLU UTILITIES SELECT 0.0%
Value $349 Shares 4 Est. Cost $75.70 Unrealized
GAP GAP INC 0.0%
Value $278 Shares 13 Est. Cost $21.31 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $230 Shares 23 Est. Cost $11.63 Unrealized -17.8%
NLOP NET LEASE 0.0%
Value $208 Shares 7 Est. Cost $31.14 Unrealized
XLSR SPDR SSGA 0.0%
Value $179 Shares 3 Est. Cost $50.67 Unrealized
TDC TERADATA CORP 0.0%
Value $172 Shares 8 Est. Cost $31.29 Unrealized -31.2%
NATL NCR ATLEOS 0.0%
Value $157 Shares 4 Est. Cost $30.31 Unrealized +14.8%
TILRAY BRANDS 0.0%
Value $121 Shares 70 Est. Cost $1.33 Unrealized
VYX NCR VOYIX 0.0%
Value $100 Shares 8 Est. Cost $13.88 Unrealized -5.0%
MRNA MODERNA INC 0.0%
Value $77 Shares 3 Est. Cost $47.80 Unrealized -41.6%
NOK NOKIA CORP 0.0%
Value $50 Shares 10 Est. Cost $4.60 Unrealized
BLNK BLINK CHARGING 0.0%
Value $48 Shares 29 Est. Cost $1.77 Unrealized -37.1%
BYND BEYOND MEAT 0.0%
Value $28 Shares 15 Est. Cost $5.31 Unrealized -44.5%
OGN ORGANON & CO 0.0%
Value $21 Shares 2 Est. Cost $15.75 Unrealized -37.9%
ZIMVIE INC 0.0%
Value $19 Shares 1 Est. Cost $14.00 Unrealized
CRIS CURIS INC 0.0%
Value $3 Shares 2 Est. Cost $4.29 Unrealized -59.6%