MPWM ADVISORY SOLUTIONS, LLC Diversified Active

Location: Alpharetta, GA

CIK: 0002056693 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (536)

SPY SPDR S&P 18.6%
Value $33.37M Shares 48,935 Est. Cost $587.00 Unrealized
SPTM STATE STREET 9.4%
Value $16.82M Shares 203,937 Est. Cost $71.27 Unrealized
QQQ INVESCO QQQ 4.5%
Value $8.133M Shares 13,240 Est. Cost $508.31 Unrealized
QQQM INVESCO NASDAQ 3.5%
Value $6.369M Shares 25,180 Est. Cost $211.46 Unrealized
SPTL STATE STREET 3.5%
Value $6.367M Shares 240,539 Est. Cost $26.31 Unrealized
IWM ISHARES RUSSELL 3.2%
Value $5.715M Shares 23,216 Est. Cost $230.45 Unrealized
BUFQ FIRST TRUST 3.0%
Value $5.471M Shares 152,662 Est. Cost $33.20 Unrealized
CLOI VANECK CLO 2.7%
Value $4.854M Shares 91,906 Est. Cost $52.79 Unrealized
XLI STATE STREET 2.5%
Value $4.444M Shares 28,651 Est. Cost $131.73 Unrealized
DFUS DIMENSIONAL US 2.3%
Value $4.196M Shares 56,576 Est. Cost $63.84 Unrealized
SPYG STATE STREET 2.3%
Value $4.123M Shares 38,644 Est. Cost $106.70 Unrealized
INDA ISHARES MSCI 2.0%
Value $3.514M Shares 65,011 Est. Cost $52.41 Unrealized
CDL VICTORYSHARES US 1.9%
Value $3.359M Shares 487,878 Est. Cost $12.74 Unrealized
CGGR CAPITAL GROUP 1.8%
Value $3.299M Shares 74,191 Est. Cost $43.92 Unrealized
SDVY FIRST TRUST 1.7%
Value $3.054M Shares 79,689 Est. Cost $35.87 Unrealized
AAPL APPLE INC 1.4%
Value $2.563M Shares 9,429 Est. Cost $234.51 Unrealized +14.4%
NVDA NVIDIA CORP 1.4%
Value $2.429M Shares 13,026 Est. Cost $143.39 Unrealized +29.8%
TFLO ISHARES TREASURY 1.2%
Value $2.226M Shares 44,122 Est. Cost $50.53 Unrealized
CIBR FIRST TRUST 1.2%
Value $2.151M Shares 30,098 Est. Cost $64.56 Unrealized
EFA ISHARES MSCI 1.0%
Value $1.857M Shares 19,342 Est. Cost $95.57 Unrealized
MINT PIMCO EHNANCED 1.0%
Value $1.753M Shares 17,469 Est. Cost $100.52 Unrealized
IJH ISHARES CORE 1.0%
Value $1.71M Shares 25,905 Est. Cost $59.43 Unrealized
AMZN AMAZON COM 0.8%
Value $1.403M Shares 6,079 Est. Cost $207.30 Unrealized +10.4%
MGC VANGUARD MEGA 0.8%
Value $1.359M Shares 5,411 Est. Cost $216.76 Unrealized
SCHO SCHWAB SHORT 0.7%
Value $1.257M Shares 51,599 Est. Cost $24.39 Unrealized
PULS PGIM ULTRA 0.7%
Value $1.217M Shares 24,538 Est. Cost $49.63 Unrealized
VTI VANGUARD TOTAL 0.7%
Value $1.211M Shares 3,611 Est. Cost $298.44 Unrealized
GOOG ALPHABET INC 0.6%
Value $1.152M Shares 3,672 Est. Cost $176.41 Unrealized +62.3%
BLACKROCK MUNIASSETS 0.6%
Value $1.089M Shares 101,647 Est. Cost $10.98 Unrealized
OUNZ VANECK MERK 0.6%
Value $1.064M Shares 25,649 Est. Cost $41.23 Unrealized
VO VANGUARD MID 0.6%
Value $1.036M Shares 3,568 Est. Cost $266.30 Unrealized
DFIV DIMENSIONAL INTL 0.5%
Value $979K Shares 19,615 Est. Cost $35.48 Unrealized
SFLR INNOVATOR EQUITY 0.5%
Value $968K Shares 26,249 Est. Cost $32.19 Unrealized
UCON FIRST TRUST 0.5%
Value $878K Shares 34,900 Est. Cost $24.65 Unrealized
AMLP ALERIAN MLP 0.5%
Value $854K Shares 18,167 Est. Cost $49.12 Unrealized
PFXF VANECK PFD 0.5%
Value $835K Shares 47,287 Est. Cost $17.21 Unrealized
FTA FIRST TRUST 0.5%
Value $819K Shares 9,509 Est. Cost $78.47 Unrealized
FTC FIRST TRUST 0.5%
Value $817K Shares 5,112 Est. Cost $149.99 Unrealized
GOOGL ALPHABET INC 0.5%
Value $812K Shares 2,593 Est. Cost $203.37 Unrealized +40.4%
MSFT MICROSOFT CORP 0.4%
Value $791K Shares 1,636 Est. Cost $423.77 Unrealized +18.1%
V VISA INC 0.4%
Value $781K Shares 2,226 Est. Cost $298.33 Unrealized +14.1%
VB VANGUARD SMALL 0.4%
Value $776K Shares 3,007 Est. Cost $243.45 Unrealized
META META PLATFORMS 0.4%
Value $691K Shares 1,047 Est. Cost $584.74 Unrealized +14.1%
SGOV ISHARES 0-3 0.4%
Value $680K Shares 6,772 Est. Cost $100.57 Unrealized
DFAC DIMENSIONAL US 0.4%
Value $671K Shares 16,947 Est. Cost $34.84 Unrealized
MGK VANGUARD MEGA 0.4%
Value $663K Shares 1,606 Est. Cost $343.45 Unrealized
GLD SPDR GOLD 0.4%
Value $655K Shares 1,652 Est. Cost $320.51 Unrealized
QGRO AMERICAN CENTURY 0.3%
Value $617K Shares 5,387 Est. Cost $100.31 Unrealized
WST WEST PHARMACEUTICAL 0.3%
Value $571K Shares 2,076 Est. Cost $213.46 Unrealized +28.1%
FDT FIRST TRUST 0.3%
Value $564K Shares 7,095 Est. Cost $68.76 Unrealized
FEZ SPDR EURO 0.3%
Value $561K Shares 8,711 Est. Cost $56.87 Unrealized
VOO VANGUARD S&P 0.3%
Value $560K Shares 892 Est. Cost $538.81 Unrealized
PAAA PGIM AAA 0.3%
Value $527K Shares 10,282 Est. Cost $51.30 Unrealized
DFUV DIMENSIONAL US 0.3%
Value $513K Shares 11,008 Est. Cost $40.92 Unrealized
JPST JPMORGAN 0.3%
Value $510K Shares 10,081 Est. Cost $50.37 Unrealized
DFAS DIMENSIONAL US 0.3%
Value $470K Shares 6,747 Est. Cost $65.12 Unrealized
TSLA TESLA INC 0.2%
Value $430K Shares 957 Est. Cost $347.36 Unrealized +27.6%
BIL STATE STREET 0.2%
Value $428K Shares 4,688 Est. Cost $91.73 Unrealized
IWB ISHARES RUSSELL 0.2%
Value $414K Shares 1,107 Est. Cost $322.20 Unrealized
DFAX DIMENSIONAL WORLD 0.2%
Value $407K Shares 12,435 Est. Cost $25.40 Unrealized
FVD FIRST TRUST 0.2%
Value $398K Shares 8,627 Est. Cost $44.70 Unrealized
EMB ISHARES JPMORGAN 0.2%
Value $396K Shares 4,110 Est. Cost $90.17 Unrealized
BIV VANGUARD INTERMEDIATE 0.2%
Value $387K Shares 4,976 Est. Cost $75.46 Unrealized
RDVY FIRST TRUST 0.2%
Value $374K Shares 5,380 Est. Cost $61.51 Unrealized
AGG ISHARES CORE 0.2%
Value $371K Shares 3,716 Est. Cost $98.39 Unrealized
FTCS FIRST TRUST 0.2%
Value $370K Shares 3,996 Est. Cost $90.27 Unrealized
BMNR BITMINE IMMERSION 0.2%
Value $355K Shares 13,092 Est. Cost $45.50 Unrealized -10.9%
XLK STATE STREET 0.2%
Value $349K Shares 2,421 Est. Cost $196.19 Unrealized
FEP FIRST TRUST 0.2%
Value $335K Shares 6,240 Est. Cost $47.80 Unrealized
DFIC DIMENSIONAL INTL 0.2%
Value $313K Shares 9,090 Est. Cost $28.76 Unrealized
CFA VICTORYSHARES US 0.2%
Value $310K Shares 3,410 Est. Cost $84.91 Unrealized
TBIL U S TREASURY 0.2%
Value $304K Shares 6,089 Est. Cost $49.86 Unrealized
WU WESTERN UNION 0.2%
Value $301K Shares 32,346 Est. Cost $9.30 Unrealized
VV VANGUARD LARGE 0.2%
Value $295K Shares 938 Est. Cost $269.70 Unrealized
LMBS FIRST TRUST 0.2%
Value $287K Shares 5,751 Est. Cost $49.26 Unrealized
SPYV STATE STREET 0.2%
Value $285K Shares 5,010 Est. Cost $51.14 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.2%
Value $275K Shares 547 Est. Cost $463.17 Unrealized +7.4%
VEA VANGUARD FTSE 0.2%
Value $273K Shares 4,367 Est. Cost $47.82 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $269K Shares 1,299 Est. Cost $150.61 Unrealized +30.8%
MRVL MARVELL TECHNOLOGY 0.1%
Value $257K Shares 3,025 Est. Cost $73.18 Unrealized +19.5%
VKTX VIKING THERAPEUTICS 0.1%
Value $245K Shares 6,975 Est. Cost $44.42 Unrealized -20.2%
RSP INVESCO S&P 0.1%
Value $229K Shares 1,195 Est. Cost $183.55 Unrealized
VYM VANGUARD HIGH 0.1%
Value $229K Shares 1,595 Est. Cost $127.60 Unrealized
BLACKROCK ENHANCED 0.1%
Value $220K Shares 9,427 Est. Cost $23.37 Unrealized
LLY ELI LILLY 0.1%
Value $219K Shares 204 Est. Cost $813.74 Unrealized +17.4%
VZ VERIZON COMMUNICATIONS 0.1%
Value $214K Shares 5,244 Est. Cost $40.84 Unrealized -0.9%
IBM INTL BUSINESS 0.1%
Value $210K Shares 708 Est. Cost $216.31 Unrealized +38.1%
ANET ARISTA NETWORKS 0.1%
Value $207K Shares 1,580 Est. Cost $102.84 Unrealized +33.9%
FDN FIRST TRUST 0.1%
Value $207K Shares 768 Est. Cost $257.99 Unrealized
TDIV FIRST TRUST 0.1%
Value $205K Shares 2,120 Est. Cost $90.17 Unrealized
CPB CAMPBELLS CO 0.1%
Value $202K Shares 7,235 Est. Cost $30.06 Unrealized 0.0%
FNX FIRST TRUST 0.1%
Value $196K Shares 1,555 Est. Cost $114.85 Unrealized
CVX CHEVRON CORP 0.1%
Value $196K Shares 1,285 Est. Cost $143.90 Unrealized +5.2%
NCLH NORWEGIAN CRUISE 0.1%
Value $189K Shares 8,450 Est. Cost $23.23 Unrealized -9.1%
MRK MERCK & COMPANY 0.1%
Value $188K Shares 1,785 Est. Cost $84.05 Unrealized +10.9%
TMUS T-MOBILE US 0.1%
Value $186K Shares 915 Est. Cost $215.29 Unrealized -1.8%
XLV STATE STREET 0.1%
Value $183K Shares 1,182 Est. Cost $139.17 Unrealized
TLT ISHARES 20 0.1%
Value $177K Shares 2,026 Est. Cost $87.38 Unrealized
FNCL FIDELITY MSCI 0.1%
Value $174K Shares 2,241 Est. Cost $77.74 Unrealized
NEE NEXTERA ENERGY 0.1%
Value $167K Shares 2,075 Est. Cost $75.03 Unrealized +10.0%
PFE PFIZER INC 0.1%
Value $163K Shares 6,550 Est. Cost $25.06 Unrealized -0.1%
NUVEEN DYNAMIC 0.1%
Value $157K Shares 15,567 Est. Cost $10.03 Unrealized
VFH VANGUARD FINANCIALS 0.1%
Value $152K Shares 1,140 Est. Cost $118.07 Unrealized
FLMI FRANKLIN DYNAMIC 0.1%
Value $148K Shares 5,945 Est. Cost $24.83 Unrealized
BLACKROCK SCIENCE 0.1%
Value $147K Shares 3,635 Est. Cost $40.54 Unrealized
FEM FIRST TRUST 0.1%
Value $145K Shares 5,299 Est. Cost $24.56 Unrealized
IBB ISHARES BIOTECHNOLOGY 0.1%
Value $142K Shares 840 Est. Cost $168.77 Unrealized
IEFA ISHARES CORE 0.1%
Value $138K Shares 1,545 Est. Cost $70.56 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $138K Shares 483 Est. Cost $101.25 Unrealized +126.5%
CRWV COREWEAVE INC 0.1%
Value $135K Shares 1,887 Est. Cost $114.45 Unrealized -11.4%
BUFF INNOVATOR ETFS 0.1%
Value $135K Shares 2,700 Est. Cost $44.91 Unrealized
IVW ISHARES S&P 0.1%
Value $135K Shares 1,092 Est. Cost $101.53 Unrealized
IVV ISHARES CORE 0.1%
Value $131K Shares 192 Est. Cost $594.52 Unrealized
FHN FIRST HORIZON 0.1%
Value $129K Shares 5,397 Est. Cost $18.17 Unrealized +22.1%
SLV ISHARES SILVER 0.1%
Value $129K Shares 2,000 Est. Cost $26.33 Unrealized
COST COSTCO WHOLESALE 0.1%
Value $121K Shares 141 Est. Cost $912.69 Unrealized -0.8%
UAL UNITED AIRLINES 0.1%
Value $121K Shares 1,082 Est. Cost $82.80 Unrealized +22.1%
NFLX NETFLIX INC 0.1%
Value $115K Shares 1,226 Est. Cost $107.34 Unrealized +0.4%
SPIB STATE STREET 0.1%
Value $113K Shares 3,345 Est. Cost $33.70 Unrealized
ICSH ISHARES ULTRA 0.1%
Value $111K Shares 2,197 Est. Cost $50.71 Unrealized
WMT WALMART INC 0.1%
Value $108K Shares 974 Est. Cost $87.50 Unrealized +22.5%
APP APPLOVIN CORP 0.1%
Value $108K Shares 160 Est. Cost $341.25 Unrealized +84.6%
XMHQ INVESCO S&P 0.1%
Value $106K Shares 1,035 Est. Cost $98.49 Unrealized
PPA INVESCO AEROSPACE 0.1%
Value $104K Shares 666 Est. Cost $156.59 Unrealized
DOUBLELINE YIELD 0.1%
Value $103K Shares 7,102 Est. Cost $15.83 Unrealized
SPHB INVESCO S&P 0.1%
Value $103K Shares 879 Est. Cost $85.11 Unrealized
GDX VANECK GOLD 0.1%
Value $102K Shares 1,187 Est. Cost $35.60 Unrealized
UITB VICTORYSHARES CORE 0.1%
Value $98,640 Shares 2,083 Est. Cost $45.96 Unrealized
QYLD GLOBAL X 0.1%
Value $98,493 Shares 5,574 Est. Cost $18.16 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value $97,054 Shares 294 Est. Cost $329.66 Unrealized +2.3%
FNY FIRST TRUST 0.1%
Value $96,118 Shares 1,054 Est. Cost $81.54 Unrealized
DFSD DIMENSIONAL SHORT 0.1%
Value $94,605 Shares 1,973 Est. Cost $47.93 Unrealized
FTSL FIRST TRUST 0.1%
Value $92,035 Shares 2,006 Est. Cost $46.24 Unrealized
FPE FIRST TRUST 0.1%
Value $91,538 Shares 5,024 Est. Cost $17.70 Unrealized
CDNS CADENCE DESIGN 0.1%
Value $90,648 Shares 290 Est. Cost $290.70 Unrealized +12.2%
GUGGENHEIM STRATEGIC 0.1%
Value $90,160 Shares 7,000 Est. Cost $15.26 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value $88,637 Shares 307 Est. Cost $272.71 Unrealized +5.8%
TMO THERMO FISHER 0.0%
Value $86,918 Shares 150 Est. Cost $547.53 Unrealized +3.2%
DGRO ISHARES CORE 0.0%
Value $85,467 Shares 1,231 Est. Cost $62.77 Unrealized
OBDC BLUE OWL 0.0%
Value $82,038 Shares 6,600 Est. Cost $13.43 Unrealized -8.0%
KO COCA COLA COMPANY 0.0%
Value $81,404 Shares 1,164 Est. Cost $67.92 Unrealized +2.2%
KBWD INVESCO KBW 0.0%
Value $76,521 Shares 5,600 Est. Cost $14.67 Unrealized
CGSD CAPITAL GROUP 0.0%
Value $76,287 Shares 2,933 Est. Cost $25.65 Unrealized
ITOT ISHARES CORE 0.0%
Value $75,833 Shares 510 Est. Cost $134.42 Unrealized
IEV ISHARES EUROPE 0.0%
Value $74,705 Shares 1,089 Est. Cost $52.06 Unrealized
VUG VANGUARD GROWTH 0.0%
Value $73,743 Shares 151 Est. Cost $420.92 Unrealized
BUFR FIRST TRUST 0.0%
Value $73,522 Shares 2,146 Est. Cost $30.47 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $71,365 Shares 235 Est. Cost $217.37 Unrealized
SCHD SCHWAB US 0.0%
Value $65,174 Shares 2,376 Est. Cost $27.42 Unrealized
FYX FIRST TRUST 0.0%
Value $64,943 Shares 574 Est. Cost $101.06 Unrealized
CAT CATERPILLAR INC 0.0%
Value $64,817 Shares 113 Est. Cost $403.27 Unrealized +37.7%
AGYS AGILYSYS INC 0.0%
Value $64,411 Shares 542 Est. Cost $118.27 Unrealized +1.8%
PAYC PAYCOM SOFTWARE 0.0%
Value $63,744 Shares 400 Est. Cost $202.05 Unrealized -12.4%
WRB BERKLEY W R 0.0%
Value $63,108 Shares 900 Est. Cost $59.03 Unrealized +23.2%
ISRG INTUITIVE SURGICAL 0.0%
Value $62,300 Shares 110 Est. Cost $520.85 Unrealized +2.2%
IUSB ISHARES CORE 0.0%
Value $62,084 Shares 1,334 Est. Cost $45.20 Unrealized
XLF STATE STREET 0.0%
Value $62,055 Shares 1,133 Est. Cost $52.84 Unrealized
IWF ISHARES RUSSELL 0.0%
Value $61,529 Shares 130 Est. Cost $425.97 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $60,705 Shares 250 Est. Cost $291.02 Unrealized -8.1%
IJR ISHARES CORE 0.0%
Value $60,219 Shares 501 Est. Cost $114.33 Unrealized
LRCX LAM RESEARCH 0.0%
Value $59,913 Shares 350 Est. Cost $74.98 Unrealized +107.2%
ZBH ZIMMER BIOMET 0.0%
Value $59,437 Shares 661 Est. Cost $98.59 Unrealized -4.1%
DKNG DRAFTKINGS INC 0.0%
Value $58,582 Shares 1,700 Est. Cost $32.89 Unrealized 0.0%
FSCS FIRST TRUST 0.0%
Value $58,521 Shares 1,636 Est. Cost $35.41 Unrealized
IWR ISHARES RUSSELL 0.0%
Value $57,065 Shares 593 Est. Cost $88.34 Unrealized
FNDF SCHWAB FUNDAMENTAL 0.0%
Value $57,055 Shares 1,262 Est. Cost $39.79 Unrealized
FEX FIRST TRUST 0.0%
Value $56,343 Shares 475 Est. Cost $109.96 Unrealized
CVS CVS HEALTH 0.0%
Value $55,552 Shares 700 Est. Cost $61.82 Unrealized +27.3%
PEP PEPSICO INC 0.0%
Value $54,107 Shares 377 Est. Cost $153.27 Unrealized -4.8%
PLTR PALANTIR TECHNOLOGIES 0.0%
Value $53,859 Shares 303 Est. Cost $122.98 Unrealized +47.2%
IGSB ISHARES 1-5 0.0%
Value $53,726 Shares 1,016 Est. Cost $52.86 Unrealized
LMT LOCKHEED MARTIN 0.0%
Value $53,687 Shares 111 Est. Cost $488.53 Unrealized -2.5%
QCOM QUALCOMM INC 0.0%
Value $53,234 Shares 311 Est. Cost $159.52 Unrealized +7.1%
MSTR STRATEGY INC 0.0%
Value $53,183 Shares 350 Est. Cost $242.29 Unrealized -5.0%
JPM JPMORGAN CHASE 0.0%
Value $52,934 Shares 164 Est. Cost $255.15 Unrealized +21.3%
FXL FIRST TRUST 0.0%
Value $52,840 Shares 314 Est. Cost $157.36 Unrealized
EFG ISHARES MSCI 0.0%
Value $52,616 Shares 462 Est. Cost $100.51 Unrealized
MTUM ISHARES MSCI 0.0%
Value $52,565 Shares 210 Est. Cost $212.26 Unrealized
BLACKROCK UTILITIES 0.0%
Value $51,586 Shares 2,008 Est. Cost $25.69 Unrealized
RTX RTX CORP 0.0%
Value $50,403 Shares 275 Est. Cost $121.78 Unrealized +42.3%
BSV VANGUARD SHORT 0.0%
Value $48,941 Shares 621 Est. Cost $77.27 Unrealized
VEU VANGUARD FTSE 0.0%
Value $47,961 Shares 652 Est. Cost $57.41 Unrealized
VWO VANGUARD FSTE 0.0%
Value $47,764 Shares 888 Est. Cost $47.00 Unrealized
SO SOUTHERN COMPANY 0.0%
Value $47,456 Shares 544 Est. Cost $89.41 Unrealized +1.7%
RWL INVESCO S&P 0.0%
Value $47,089 Shares 411 Est. Cost $98.01 Unrealized
AVGO BROADCOM INC 0.0%
Value $46,378 Shares 134 Est. Cost $225.75 Unrealized +58.1%
PFLT PENNANTPARK FLOATING 0.0%
Value $46,350 Shares 5,000 Est. Cost $9.56 Unrealized -8.7%
DIHP DIMENSIONAL INTL 0.0%
Value $45,914 Shares 1,450 Est. Cost $25.23 Unrealized
DFCF DIMENSIONAL CORE 0.0%
Value $45,539 Shares 1,070 Est. Cost $41.64 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $45,336 Shares 100 Est. Cost $463.53 Unrealized -7.0%
MDY SPDR S&P 0.0%
Value $42,230 Shares 70 Est. Cost $569.58 Unrealized
S SENTINELONE INC 0.0%
Value $42,000 Shares 2,800 Est. Cost $25.52 Unrealized -35.8%
EMR EMERSON ELECTRIC 0.0%
Value $41,035 Shares 309 Est. Cost $119.02 Unrealized +11.2%
JEPQ JPMORGAN 0.0%
Value $40,684 Shares 700 Est. Cost $58.12 Unrealized
BAC BANK AMERICA 0.0%
Value $40,157 Shares 730 Est. Cost $47.36 Unrealized +11.2%
VTV VANGUARD VALUE 0.0%
Value $39,279 Shares 206 Est. Cost $169.08 Unrealized
BBDC BARINGS BDC 0.0%
Value $38,923 Shares 4,240 Est. Cost $8.16 Unrealized +6.4%
QQEW FIRST TRUST 0.0%
Value $38,659 Shares 272 Est. Cost $128.14 Unrealized
VHT VANGUARD HEALTH 0.0%
Value $38,284 Shares 133 Est. Cost $254.81 Unrealized
AIQ GLOBAL X 0.0%
Value $37,724 Shares 742 Est. Cost $47.45 Unrealized
PIMCO DYNAMIC 0.0%
Value $36,903 Shares 1,965 Est. Cost $18.78 Unrealized
DVY ISHARES SELECT 0.0%
Value $36,019 Shares 255 Est. Cost $131.34 Unrealized
EFV ISHARES MSCI 0.0%
Value $35,634 Shares 499 Est. Cost $56.55 Unrealized
FXR FIRST TRUST 0.0%
Value $35,622 Shares 446 Est. Cost $74.22 Unrealized
IXUS ISHARES CORE 0.0%
Value $35,126 Shares 415 Est. Cost $84.64 Unrealized
PG PROCTER & GAMBLE 0.0%
Value $35,111 Shares 245 Est. Cost $165.73 Unrealized -11.2%
GNTX GENTEX CORP 0.0%
Value $34,905 Shares 1,500 Est. Cost $24.11 Unrealized 0.0%
IEP ICAHN ENTERPRISES 0.0%
Value $34,405 Shares 4,557 Est. Cost $8.60 Unrealized
MA MASTERCARD INC 0.0%
Value $34,252 Shares 60 Est. Cost $514.68 Unrealized +8.6%
NSSC NAPCO SECURITY 0.0%
Value $33,569 Shares 805 Est. Cost $37.12 Unrealized +13.1%
CMCSA COMCAST CORP 0.0%
Value $33,268 Shares 1,113 Est. Cost $37.56 Unrealized -24.0%
MUSI AMERICAN CENTURY 0.0%
Value $33,032 Shares 748 Est. Cost $43.19 Unrealized
INTC INTEL CORP 0.0%
Value $32,657 Shares 885 Est. Cost $37.76 Unrealized 0.0%
IEMG ISHARES CORE 0.0%
Value $31,805 Shares 473 Est. Cost $52.46 Unrealized
DAL DELTA AIRLINES 0.0%
Value $31,438 Shares 453 Est. Cost $58.34 Unrealized +7.0%
GE GE AEROSPACE 0.0%
Value $31,051 Shares 101 Est. Cost $289.78 Unrealized +3.8%
MDT MEDTRONIC PLC 0.0%
Value $30,835 Shares 321 Est. Cost $83.84 Unrealized +15.9%
DOUBLELINE OPPORTUNISTIC 0.0%
Value $30,500 Shares 2,000 Est. Cost $15.50 Unrealized
VNQ VANGUARD REAL 0.0%
Value $29,910 Shares 338 Est. Cost $89.08 Unrealized
EL ESTEE LAUDER 0.0%
Value $29,242 Shares 279 Est. Cost $77.36 Unrealized +25.2%
SHLD GLOBAL X 0.0%
Value $29,156 Shares 450 Est. Cost $64.79 Unrealized
AMD ADVANCED MICRO 0.0%
Value $28,484 Shares 133 Est. Cost $156.02 Unrealized +44.0%
DFAI DIMENSIONAL INTL 0.0%
Value $27,821 Shares 730 Est. Cost $29.20 Unrealized
HD HOME DEPOT 0.0%
Value $27,637 Shares 80 Est. Cost $376.55 Unrealized -3.2%
GILD GILEAD SCIENCES 0.0%
Value $27,003 Shares 220 Est. Cost $87.00 Unrealized +38.9%
PYLD PIMCO ENHANCED 0.0%
Value $26,680 Shares 1,000 Est. Cost $25.92 Unrealized
BABA ALIBABA GROUP 0.0%
Value $26,524 Shares 181 Est. Cost $114.98 Unrealized
WM WASTE MANAGEMENT 0.0%
Value $26,365 Shares 120 Est. Cost $217.63 Unrealized -2.3%
BND VANGUARD TOTAL 0.0%
Value $26,017 Shares 351 Est. Cost $71.95 Unrealized
CSX CSX CORP 0.0%
Value $25,425 Shares 701 Est. Cost $33.93 Unrealized +5.2%
IJT ISHARES S&P 0.0%
Value $25,409 Shares 180 Est. Cost $135.37 Unrealized
IWD ISHARES RUSSELL 0.0%
Value $25,030 Shares 119 Est. Cost $185.13 Unrealized
KODK EASTMAN KODAK 0.0%
Value $24,534 Shares 2,900 Est. Cost $5.76 Unrealized +29.7%
IBIT ISHARES BITCOIN 0.0%
Value $23,981 Shares 483 Est. Cost $50.23 Unrealized
BLK BLACKROCK FDG 0.0%
Value $23,980 Shares 22 Est. Cost $991.05 Unrealized +9.9%
SHEL SHELL PLC 0.0%
Value $23,897 Shares 325 Est. Cost $62.56 Unrealized
F FORD MOTOR 0.0%
Value $23,616 Shares 1,800 Est. Cost $9.85 Unrealized +30.3%
SPDW SPDR DEVELOPED 0.0%
Value $23,541 Shares 530 Est. Cost $44.27 Unrealized
PRN INVESCO DORSEY 0.0%
Value $23,219 Shares 133 Est. Cost $153.76 Unrealized
IWP ISHARES RUSSELL 0.0%
Value $22,869 Shares 167 Est. Cost $126.75 Unrealized
HYD VANECK HIGH 0.0%
Value $22,238 Shares 435 Est. Cost $51.37 Unrealized
XYZ BLOCK INC 0.0%
Value $22,132 Shares 340 Est. Cost $62.13 Unrealized +11.0%
DUK DUKE ENERGY 0.0%
Value $21,919 Shares 187 Est. Cost $108.79 Unrealized +11.7%
PKST PEAKSTONE REALTY 0.0%
Value $21,812 Shares 1,520 Est. Cost $12.60 Unrealized
ABBV ABBVIE INC 0.0%
Value $21,323 Shares 93 Est. Cost $177.54 Unrealized +28.2%
IYT ISHARES U S 0.0%
Value $20,863 Shares 280 Est. Cost $68.54 Unrealized
RING ISHARES MSCI 0.0%
Value $20,619 Shares 280 Est. Cost $73.64 Unrealized
GLTR ABRDN PHYSICAL 0.0%
Value $20,560 Shares 100 Est. Cost $109.80 Unrealized
USHY ISHARES BROAD 0.0%
Value $20,492 Shares 548 Est. Cost $36.79 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $20,000 Shares 2,000 Est. Cost $9.16 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $19,956 Shares 102 Est. Cost $207.60 Unrealized +14.7%
DFNM DIMENSIONAL NATIONAL 0.0%
Value $19,846 Shares 412 Est. Cost $47.77 Unrealized
FCX FREEPORT MCMORAN 0.0%
Value $19,503 Shares 384 Est. Cost $43.47 Unrealized -0.4%
QBTS DWAVE QUANTUM 0.0%
Value $19,482 Shares 745 Est. Cost $29.13 Unrealized 0.0%
URA GLOBAL X 0.0%
Value $19,229 Shares 450 Est. Cost $42.73 Unrealized
NET CLOUDFLARE INC 0.0%
Value $19,124 Shares 97 Est. Cost $211.53 Unrealized 0.0%
IGPT INVESCO NEXT 0.0%
Value $19,030 Shares 320 Est. Cost $45.23 Unrealized
CGBL CAPITAL GROUP 0.0%
Value $18,867 Shares 534 Est. Cost $31.68 Unrealized
CI CIGNA GROUP 0.0%
Value $18,715 Shares 68 Est. Cost $286.33 Unrealized -2.5%
IONQ IONQ INC 0.0%
Value $18,620 Shares 415 Est. Cost $50.88 Unrealized +10.1%
DFAU DIMENSIONAL US 0.0%
Value $18,205 Shares 389 Est. Cost $40.49 Unrealized
IWS ISHARES RUSS 0.0%
Value $18,195 Shares 129 Est. Cost $129.34 Unrealized
XONE BONDBLOXX 1 YEAR 0.0%
Value $18,179 Shares 367 Est. Cost $49.54 Unrealized
CSCO CISCO SYSTEMS 0.0%
Value $18,025 Shares 234 Est. Cost $63.05 Unrealized +17.0%
ED CONSOLIDATED EDISON 0.0%
Value $17,282 Shares 174 Est. Cost $94.78 Unrealized +4.2%
DGRW WISDOMTREE US 0.0%
Value $17,171 Shares 192 Est. Cost $83.02 Unrealized
BBUS JPMORGAN BETABUILDERS 0.0%
Value $16,891 Shares 137 Est. Cost $123.29 Unrealized
MCD MCDONALDS CORP 0.0%
Value $16,715 Shares 55 Est. Cost $290.49 Unrealized +5.0%
SPTI STATE STREET 0.0%
Value $16,655 Shares 578 Est. Cost $28.81 Unrealized
GRNY FUNDSTRAT GRANNY 0.0%
Value $16,564 Shares 669 Est. Cost $24.76 Unrealized
BX BLACKSTONE INC 0.0%
Value $16,339 Shares 106 Est. Cost $168.78 Unrealized -10.3%
VSS VANGUARD FTSE 0.0%
Value $16,196 Shares 113 Est. Cost $114.48 Unrealized
ASML ASML HOLDING 0.0%
Value $16,050 Shares 15 Est. Cost $1070.00 Unrealized
SPYM STATE STREET 0.0%
Value $16,044 Shares 200 Est. Cost $80.22 Unrealized
GEV GE VERNOVA 0.0%
Value $15,689 Shares 24 Est. Cost $584.28 Unrealized +4.2%
IJK ISHARES S&P 0.0%
Value $15,501 Shares 160 Est. Cost $90.93 Unrealized
PSCD INVESCO S&P 0.0%
Value $15,298 Shares 146 Est. Cost $108.93 Unrealized
SOFI SOFI TECHNOLOGIES 0.0%
Value $15,184 Shares 580 Est. Cost $25.81 Unrealized +7.9%
CRM SALESFORCE INC 0.0%
Value $15,170 Shares 57 Est. Cost $316.76 Unrealized -21.7%
CRWD CROWDSTRIKE HOLDINGS 0.0%
Value $15,000 Shares 32 Est. Cost $353.15 Unrealized +44.2%
SDY STATE STREET 0.0%
Value $14,912 Shares 107 Est. Cost $135.38 Unrealized
GD GENERAL DYNAMICS 0.0%
Value $14,813 Shares 44 Est. Cost $281.95 Unrealized +20.9%
BOEING CO 0.0%
Value $14,503 Shares 210 Est. Cost $69.06 Unrealized
SKYY FIRST TRUST 0.0%
Value $14,439 Shares 111 Est. Cost $121.64 Unrealized
FDL FIRST TRUST 0.0%
Value $14,375 Shares 324 Est. Cost $41.95 Unrealized
VIK VIKING HOLDINGS 0.0%
Value $14,282 Shares 200 Est. Cost $42.44 Unrealized +50.4%
ATEN A10 NETWORKS 0.0%
Value $14,258 Shares 806 Est. Cost $17.63 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $14,179 Shares 1,100 Est. Cost $7.43 Unrealized +42.5%
GM GENERAL MOTORS 0.0%
Value $13,987 Shares 172 Est. Cost $50.39 Unrealized +39.7%
DIS WALT DISNEY 0.0%
Value $13,945 Shares 123 Est. Cost $103.52 Unrealized +5.8%
ZION ZIONS BANCORPORATION 0.0%
Value $13,726 Shares 234 Est. Cost $54.79 Unrealized -0.6%
GBTC GRAYSCALE BITCOIN 0.0%
Value $13,672 Shares 200 Est. Cost $68.36 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $13,338 Shares 195 Est. Cost $79.85 Unrealized -13.4%
NVO NOVO NORDISK 0.0%
Value $13,229 Shares 260 Est. Cost $86.02 Unrealized
CHWY CHEWY INC 0.0%
Value $13,220 Shares 400 Est. Cost $32.91 Unrealized +5.5%
SFM SPROUTS FARMERS 0.0%
Value $13,146 Shares 165 Est. Cost $89.72 Unrealized 0.0%
MTB M&T BANK 0.0%
Value $12,990 Shares 64 Est. Cost $190.09 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $12,812 Shares 238 Est. Cost $63.61 Unrealized -10.3%
SONY SONY GROUP 0.0%
Value $12,800 Shares 500 Est. Cost $21.16 Unrealized
QARP XTRACKERS RUSSELL 0.0%
Value $12,757 Shares 216 Est. Cost $52.45 Unrealized
MTDR MATADOR RESOURCES 0.0%
Value $12,732 Shares 300 Est. Cost $55.06 Unrealized -23.7%
DFAE DIMENSIONAL EMERGING 0.0%
Value $12,540 Shares 385 Est. Cost $28.43 Unrealized
PNQI INVESCO NASDAQ 0.0%
Value $12,407 Shares 230 Est. Cost $47.41 Unrealized
ACA ARCOSA INC 0.0%
Value $12,014 Shares 113 Est. Cost $100.90 Unrealized 0.0%
VRRM VERRA MOBILITY 0.0%
Value $11,877 Shares 530 Est. Cost $22.84 Unrealized 0.0%
RSST RETURN STACKED 0.0%
Value $11,850 Shares 418 Est. Cost $23.90 Unrealized
QTEC FIRST TRUST 0.0%
Value $11,511 Shares 50 Est. Cost $212.84 Unrealized
COWZ PACER US 0.0%
Value $11,297 Shares 188 Est. Cost $56.31 Unrealized
FSIG FIRST TRUST 0.0%
Value $10,977 Shares 572 Est. Cost $19.12 Unrealized
CGXU CAPITAL GROUP 0.0%
Value $10,963 Shares 371 Est. Cost $24.67 Unrealized
FLSP FRANKLIN FTSE 0.0%
Value $10,952 Shares 407 Est. Cost $23.91 Unrealized
TGT TARGET CORP 0.0%
Value $10,948 Shares 112 Est. Cost $101.01 Unrealized -9.3%
LGOV FIRST TRUST 0.0%
Value $10,915 Shares 500 Est. Cost $21.42 Unrealized
LNT ALLIANT ENERGY 0.0%
Value $10,662 Shares 164 Est. Cost $58.37 Unrealized +14.5%
PSX PHILLIPS 66 0.0%
Value $10,655 Shares 83 Est. Cost $122.22 Unrealized +9.6%
DDIV FIRST TRUST 0.0%
Value $10,510 Shares 253 Est. Cost $38.20 Unrealized
IYW ISHARES TECHNOLOGY 0.0%
Value $10,383 Shares 52 Est. Cost $159.52 Unrealized
T AT&T INC 0.0%
Value $10,309 Shares 415 Est. Cost $24.08 Unrealized +5.0%
PPG PPG INDUSTRIES 0.0%
Value $10,246 Shares 100 Est. Cost $121.53 Unrealized -17.6%
SMH VANECK SEMICONDUCTOR 0.0%
Value $10,223 Shares 28 Est. Cost $331.93 Unrealized
NKE NIKE INC 0.0%
Value $9,935 Shares 156 Est. Cost $76.48 Unrealized -15.1%
CMDT PIMCO COMMODITY 0.0%
Value $9,794 Shares 355 Est. Cost $25.24 Unrealized
WFC WELLS FARGO 0.0%
Value $9,693 Shares 104 Est. Cost $66.67 Unrealized +29.9%
IWO ISHARES RUSSELL 0.0%
Value $9,690 Shares 30 Est. Cost $286.64 Unrealized
IAGG ISHARES CORE 0.0%
Value $9,652 Shares 193 Est. Cost $49.92 Unrealized
HON HONEYWELL INTL 0.0%
Value $9,560 Shares 49 Est. Cost $196.60 Unrealized -0.8%
GSLC GOLDMAN SACHS 0.0%
Value $9,531 Shares 72 Est. Cost $115.19 Unrealized
CGDG CAPITAL GROUP 0.0%
Value $9,338 Shares 262 Est. Cost $33.63 Unrealized
UBS UBS GROUP 0.0%
Value $9,262 Shares 200 Est. Cost $31.70 Unrealized +27.5%
AMAT APPLIED MATERIALS 0.0%
Value $9,252 Shares 36 Est. Cost $180.07 Unrealized +33.0%
MUFG MITSUBISHI UFJ 0.0%
Value $9,167 Shares 578 Est. Cost $11.72 Unrealized
ETHA ISHARES ETHEREUM 0.0%
Value $9,084 Shares 405 Est. Cost $30.59 Unrealized
TCBI TEXAS CAPITAL 0.0%
Value $9,054 Shares 100 Est. Cost $77.73 Unrealized +12.9%
MS MORGAN STANLEY 0.0%
Value $9,054 Shares 51 Est. Cost $119.51 Unrealized +39.3%
LOW LOWES COMPANIES 0.0%
Value $8,923 Shares 37 Est. Cost $261.54 Unrealized -8.3%
RWO SPDR DOW 0.0%
Value $8,767 Shares 195 Est. Cost $42.90 Unrealized
ROAD CONSTRUCTION PARTNERS 0.0%
Value $8,575 Shares 79 Est. Cost $87.00 Unrealized +29.4%
SNEX STONEX GROUP 0.0%
Value $8,562 Shares 90 Est. Cost $94.30 Unrealized 0.0%
OMFL INVESCO RUSSELL 0.0%
Value $8,557 Shares 140 Est. Cost $61.12 Unrealized
CMG CHIPOTLE MEXICAN 0.0%
Value $8,510 Shares 230 Est. Cost $55.36 Unrealized -34.7%
VCIT VANGUARD INTERMEDIATE 0.0%
Value $8,459 Shares 101 Est. Cost $80.52 Unrealized
TXRH TEXAS ROADHOUSE 0.0%
Value $8,300 Shares 50 Est. Cost $174.35 Unrealized -3.2%
AVEM AVANTIS EMERGING 0.0%
Value $8,164 Shares 106 Est. Cost $58.79 Unrealized
ETN EATON CORP 0.0%
Value $7,963 Shares 25 Est. Cost $347.11 Unrealized +2.1%
AXP AMERICAN EXPRESS 0.0%
Value $7,769 Shares 21 Est. Cost $283.58 Unrealized +25.9%
FTEC FIDELITY MSCI 0.0%
Value $7,241 Shares 32 Est. Cost $185.34 Unrealized
FDX FEDEX CORP 0.0%
Value $7,222 Shares 25 Est. Cost $257.10 Unrealized +1.7%
NNE NANO NUCLEAR 0.0%
Value $7,203 Shares 300 Est. Cost $32.86 Unrealized +16.5%
GS GOLDMAN SACHS 0.0%
Value $7,167 Shares 8 Est. Cost $813.35 Unrealized 0.0%
TFC TRUIST FINANCIAL 0.0%
Value $7,152 Shares 145 Est. Cost $45.23 Unrealized +1.3%
DXYZ DESTINY TECH 0.0%
Value $7,045 Shares 230 Est. Cost $30.63 Unrealized
WPC W P CAREY 0.0%
Value $7,015 Shares 109 Est. Cost $54.47 Unrealized
ARKQ ARK AUTONOMOUS 0.0%
Value $6,880 Shares 60 Est. Cost $111.57 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value $6,866 Shares 42 Est. Cost $186.40 Unrealized 0.0%
MUR MURPHY OIL 0.0%
Value $6,784 Shares 217 Est. Cost $29.83 Unrealized -0.7%
RDNT RADNET INC 0.0%
Value $6,778 Shares 95 Est. Cost $77.21 Unrealized 0.0%
CTA SIMPLIFY MANAGED 0.0%
Value $6,433 Shares 236 Est. Cost $27.89 Unrealized
DNP SELECT 0.0%
Value $6,394 Shares 640 Est. Cost $9.79 Unrealized
AMID ARGENT MID 0.0%
Value $6,338 Shares 189 Est. Cost $34.13 Unrealized
CB CHUBB LTD 0.0%
Value $6,242 Shares 20 Est. Cost $281.36 Unrealized +3.9%
NUVEEN NEW JERSEY 0.0%
Value $6,235 Shares 493 Est. Cost $12.17 Unrealized
ICLN ISHARES GLOBAL 0.0%
Value $6,193 Shares 377 Est. Cost $11.38 Unrealized
HLI HOULIHAN LOKEY 0.0%
Value $6,097 Shares 35 Est. Cost $173.44 Unrealized +5.6%
CCJ CAMECO CORP 0.0%
Value $5,956 Shares 65 Est. Cost $52.67 Unrealized +70.8%
CGDV CAPITAL GROUP 0.0%
Value $5,615 Shares 129 Est. Cost $36.78 Unrealized
HDB HDFC BANK 0.0%
Value $5,554 Shares 152 Est. Cost $49.01 Unrealized
ORLY O REILLY AUTOMOTIVE 0.0%
Value $5,473 Shares 60 Est. Cost $90.47 Unrealized +8.0%
ALGN ALIGN TECHNOLOGY 0.0%
Value $5,466 Shares 35 Est. Cost $223.39 Unrealized -35.8%
ON ON SEMICONDUCTOR 0.0%
Value $5,415 Shares 100 Est. Cost $68.91 Unrealized -25.6%
RBC RBC BEARINGS 0.0%
Value $5,381 Shares 12 Est. Cost $307.91 Unrealized +37.5%
BNDX VANGUARD TOTAL 0.0%
Value $5,363 Shares 111 Est. Cost $49.05 Unrealized
AWI ARMSTRONG WORLD 0.0%
Value $5,160 Shares 27 Est. Cost $145.73 Unrealized +30.9%
BSX BOSTON SCIENTIFIC 0.0%
Value $5,149 Shares 54 Est. Cost $88.03 Unrealized +11.4%
NOC NORTHROP GRUMMAN 0.0%
Value $5,132 Shares 9 Est. Cost $492.97 Unrealized +17.4%
LIN LINDE PLC 0.0%
Value $5,117 Shares 12 Est. Cost $448.71 Unrealized -4.8%
XYLD GLOBAL X 0.0%
Value $5,079 Shares 125 Est. Cost $41.90 Unrealized
BA BOEING COMPANY 0.0%
Value $4,994 Shares 23 Est. Cost $173.88 Unrealized +18.3%
C CITIGROUP INC 0.0%
Value $4,901 Shares 42 Est. Cost $65.38 Unrealized +58.5%
SPHD INVESCO S&P 0.0%
Value $4,883 Shares 102 Est. Cost $48.31 Unrealized
VRT VERTIV HOLDINGS 0.0%
Value $4,860 Shares 30 Est. Cost $118.54 Unrealized +46.4%
TJX TJX COS 0.0%
Value $4,762 Shares 31 Est. Cost $117.72 Unrealized +25.5%
CGUS CAPITAL GROUP 0.0%
Value $4,667 Shares 116 Est. Cost $37.84 Unrealized
NEAR ISHARES SHORT 0.0%
Value $4,649 Shares 91 Est. Cost $50.48 Unrealized
INTU INTUIT INC 0.0%
Value $4,637 Shares 7 Est. Cost $634.69 Unrealized +4.1%
NOW SERVICENOW INC 0.0%
Value $4,596 Shares 30 Est. Cost $177.75 Unrealized -3.5%
NXPI NXP SEMICONDUCTORS 0.0%
Value $4,558 Shares 21 Est. Cost $222.56 Unrealized -4.0%
TTE TOTALENERGIES SE 0.0%
Value $4,514 Shares 69 Est. Cost $63.23 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $4,457 Shares 75 Est. Cost $66.98 Unrealized -18.7%
DRI DARDEN RESTAURANTS 0.0%
Value $4,416 Shares 24 Est. Cost $162.62 Unrealized +12.0%
CVLG COVENANT LOGISTICS 0.0%
Value $4,408 Shares 200 Est. Cost $25.47 Unrealized -17.9%
UNP UNION PACIFIC CORP 0.0%
Value $4,395 Shares 19 Est. Cost $230.22 Unrealized -1.3%
COF CAPITAL ONE 0.0%
Value $4,362 Shares 18 Est. Cost $217.80 Unrealized +2.0%
XOM EXXON MOBIL 0.0%
Value $4,332 Shares 36 Est. Cost $112.36 Unrealized +2.8%
BITB BITWISE BITCOIN 0.0%
Value $4,328 Shares 91 Est. Cost $50.85 Unrealized
E E N I SPA 0.0%
Value $4,325 Shares 114 Est. Cost $27.36 Unrealized
ACN ACCENTURE PLC 0.0%
Value $4,293 Shares 16 Est. Cost $354.74 Unrealized -28.4%
SNPS SYNOPSYS INC 0.0%
Value $4,227 Shares 9 Est. Cost $522.72 Unrealized -15.0%
COP CONOCOPHILLIPS 0.0%
Value $4,119 Shares 44 Est. Cost $102.31 Unrealized -12.0%
MCK MCKESSON CORP 0.0%
Value $4,101 Shares 5 Est. Cost $557.26 Unrealized +46.4%
MCO MOODYS CORP 0.0%
Value $4,087 Shares 8 Est. Cost $473.16 Unrealized +3.0%
BTI BRITISH AMERN 0.0%
Value $4,077 Shares 72 Est. Cost $36.32 Unrealized
ZS ZSCALER INC 0.0%
Value $4,049 Shares 18 Est. Cost $282.25 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $4,043 Shares 12 Est. Cost $506.45 Unrealized -29.5%
MAR MARRIOTT INTL 0.0%
Value $4,033 Shares 13 Est. Cost $269.06 Unrealized +6.0%
SNY SANOFI 0.0%
Value $4,022 Shares 83 Est. Cost $48.23 Unrealized
JCI JOHNSON CONTROLS 0.0%
Value $3,952 Shares 33 Est. Cost $79.25 Unrealized +44.9%
ABT ABBOTT LABORATORIES 0.0%
Value $3,884 Shares 31 Est. Cost $113.33 Unrealized +12.3%
MLM MARTIN MARIETTA 0.0%
Value $3,736 Shares 6 Est. Cost $563.61 Unrealized +10.2%
HACK AMPLIFY CYBERSECURITY 0.0%
Value $3,700 Shares 46 Est. Cost $80.43 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $3,644 Shares 16 Est. Cost $231.96 Unrealized -8.5%
PRI PRIMERICA INC 0.0%
Value $3,617 Shares 14 Est. Cost $283.50 Unrealized -8.0%
SHW SHERWIN WILLIAMS 0.0%
Value $3,564 Shares 11 Est. Cost $369.58 Unrealized -9.6%
IHG INTERCONTINENTAL HOTELS 0.0%
Value $3,521 Shares 25 Est. Cost $124.92 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value $3,483 Shares 69 Est. Cost $44.96 Unrealized +11.3%
EWJ ISHARES MSCI 0.0%
Value $3,352 Shares 42 Est. Cost $75.18 Unrealized
SLYG STATE STREET 0.0%
Value $3,297 Shares 35 Est. Cost $94.20 Unrealized
CME CME GROUP 0.0%
Value $3,277 Shares 12 Est. Cost $219.66 Unrealized +23.3%
AJG ARTHUR J 0.0%
Value $3,105 Shares 12 Est. Cost $288.06 Unrealized -8.3%
AME AMETEK INC 0.0%
Value $3,080 Shares 15 Est. Cost $180.74 Unrealized +7.5%
DLTR DOLLAR TREE 0.0%
Value $3,075 Shares 25 Est. Cost $82.78 Unrealized +29.4%
PATH UIPATH INC 0.0%
Value $2,983 Shares 182 Est. Cost $15.56 Unrealized 0.0%
MBB ISHARES MBS 0.0%
Value $2,857 Shares 30 Est. Cost $91.68 Unrealized
HOOD ROBINHOOD MARKETS 0.0%
Value $2,828 Shares 25 Est. Cost $130.05 Unrealized 0.0%
MDYG STATE STREET 0.0%
Value $2,773 Shares 30 Est. Cost $79.47 Unrealized
HLMN HILLMAN SOLUTIONS 0.0%
Value $2,771 Shares 320 Est. Cost $10.69 Unrealized -15.7%
COWG PACER US 0.0%
Value $2,746 Shares 78 Est. Cost $36.29 Unrealized
FIW FIRST TRUST 0.0%
Value $2,716 Shares 25 Est. Cost $108.00 Unrealized
ADI ANALOG DEVICES 0.0%
Value $2,712 Shares 10 Est. Cost $216.79 Unrealized +15.6%
ROP ROPER TECHNOLOGIES 0.0%
Value $2,671 Shares 6 Est. Cost $544.39 Unrealized -15.1%
DFIS DIMENSIONAL INTL 0.0%
Value $2,636 Shares 80 Est. Cost $28.75 Unrealized
GEHC GE HEALTHCARE 0.0%
Value $2,626 Shares 32 Est. Cost $75.19 Unrealized +3.6%
UCB UNITED COMMUNITY 0.0%
Value $2,622 Shares 84 Est. Cost $31.28 Unrealized -1.3%
DXC DXC TECHNOLOGY 0.0%
Value $2,608 Shares 178 Est. Cost $13.75 Unrealized 0.0%
BOH BANK HAWAII 0.0%
Value $2,598 Shares 38 Est. Cost $68.69 Unrealized -4.7%
ITA ISHARES AEROSPACE 0.0%
Value $2,576 Shares 12 Est. Cost $188.67 Unrealized
PLD PROLOGIS INC 0.0%
Value $2,553 Shares 20 Est. Cost $110.17 Unrealized +12.4%
KKR KKR & CO 0.0%
Value $2,550 Shares 20 Est. Cost $145.82 Unrealized -14.8%
AVDV AVANTIS INTL 0.0%
Value $2,536 Shares 27 Est. Cost $65.78 Unrealized
DXUV DIMENSIONAL US 0.0%
Value $2,511 Shares 42 Est. Cost $59.79 Unrealized
UNF UNIFIRST CORP 0.0%
Value $2,508 Shares 13 Est. Cost $189.01 Unrealized -10.8%
TSCO TRACTOR SUPPLY 0.0%
Value $2,501 Shares 50 Est. Cost $55.43 Unrealized -3.1%
AON AON PLC 0.0%
Value $2,470 Shares 7 Est. Cost $365.26 Unrealized -4.4%
ADBE ADOBE INC 0.0%
Value $2,450 Shares 7 Est. Cost $495.13 Unrealized -31.3%
KLAC KLA CORP 0.0%
Value $2,430 Shares 2 Est. Cost $669.07 Unrealized +75.2%
NDAQ NASDAQ INC 0.0%
Value $2,428 Shares 25 Est. Cost $76.22 Unrealized +17.7%
THO THOR INDUSTRIES 0.0%
Value $2,361 Shares 23 Est. Cost $103.62 Unrealized -0.3%
OIH VANECK OIL 0.0%
Value $2,353 Shares 8 Est. Cost $271.22 Unrealized
LSTR LANDSTAR SYSTEM 0.0%
Value $2,299 Shares 16 Est. Cost $171.89 Unrealized
ALL ALLSTATE CORP 0.0%
Value $2,290 Shares 11 Est. Cost $189.83 Unrealized +7.5%
ZTS ZOETIS INC 0.0%
Value $2,265 Shares 18 Est. Cost $176.35 Unrealized -26.1%
VALE VALE S A 0.0%
Value $2,254 Shares 173 Est. Cost $8.87 Unrealized
FUL FULLER H B 0.0%
Value $2,200 Shares 37 Est. Cost $73.60 Unrealized -20.5%
ODFL OLD DOMINION 0.0%
Value $2,195 Shares 14 Est. Cost $202.10 Unrealized -29.2%
RLI RLI CORP 0.0%
Value $2,175 Shares 34 Est. Cost $75.78 Unrealized -18.9%
WDFC WD 40 0.0%
Value $2,166 Shares 11 Est. Cost $260.26 Unrealized -24.7%
SITE SITEONE LANDSCAPE 0.0%
Value $2,118 Shares 17 Est. Cost $144.26 Unrealized -12.2%
IFRA ISHARES TRUST 0.0%
Value $2,105 Shares 40 Est. Cost $46.30 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value $2,093 Shares 19 Est. Cost $123.44 Unrealized -8.0%
BMI BADGER METER 0.0%
Value $2,093 Shares 12 Est. Cost $215.93 Unrealized -16.7%
RKLB ROCKET LAB 0.0%
Value $2,093 Shares 30 Est. Cost $57.32 Unrealized 0.0%
RHP RYMAN HOSPITALITY 0.0%
Value $2,082 Shares 22 Est. Cost $98.68 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value $2,082 Shares 12 Est. Cost $193.15 Unrealized -11.6%
PKG PACKAGING CORP 0.0%
Value $2,062 Shares 10 Est. Cost $224.51 Unrealized -9.9%
PANW PALO ALTO 0.0%
Value $2,026 Shares 11 Est. Cost $187.71 Unrealized +7.5%
RYAAY RYANAIR HOLDINGS 0.0%
Value $1,949 Shares 27 Est. Cost $43.59 Unrealized
UL UNILEVER PLC 0.0%
Value $1,897 Shares 29 Est. Cost $65.41 Unrealized
BLV VANGUARD LONG 0.0%
Value $1,877 Shares 27 Est. Cost $68.41 Unrealized
GTY GETTY REALTY 0.0%
Value $1,806 Shares 66 Est. Cost $30.14 Unrealized
TEAM ATLASSIAN CORP 0.0%
Value $1,784 Shares 11 Est. Cost $156.92 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $1,754 Shares 89 Est. Cost $11.95 Unrealized +32.8%
MO ALTRIA GROUP 0.0%
Value $1,730 Shares 30 Est. Cost $48.82 Unrealized +21.6%
AXTA AXALTA COATING 0.0%
Value $1,712 Shares 53 Est. Cost $37.64 Unrealized -22.1%
FFIN FIRST FINANCIAL 0.0%
Value $1,703 Shares 57 Est. Cost $37.82 Unrealized -17.1%
D DOMINION ENERGY 0.0%
Value $1,699 Shares 29 Est. Cost $54.04 Unrealized +10.6%
KD KYNDRYL HOLDINGS 0.0%
Value $1,673 Shares 63 Est. Cost $29.11 Unrealized -6.9%
MRSH MARSH & MCLENNAN 0.0%
Value $1,670 Shares 9 Est. Cost $217.77 Unrealized -14.4%
LKFN LAKELAND FINL CORP 0.0%
Value $1,655 Shares 29 Est. Cost $66.42 Unrealized -11.5%
LYG LLOYDS BANKING 0.0%
Value $1,643 Shares 310 Est. Cost $2.72 Unrealized
NUE NUCOR CORP 0.0%
Value $1,631 Shares 10 Est. Cost $140.88 Unrealized +6.3%
AZTA AZENTA INC 0.0%
Value $1,630 Shares 49 Est. Cost $45.53 Unrealized -28.2%
FIZZ NATIONAL BEVERAGE 0.0%
Value $1,626 Shares 51 Est. Cost $46.71 Unrealized -26.4%
BWA BORG WARNER 0.0%
Value $1,622 Shares 36 Est. Cost $33.47 Unrealized +30.5%
MANH MANHATTAN ASSOCS 0.0%
Value $1,560 Shares 9 Est. Cost $284.91 Unrealized -35.8%
JNK STATE STREET 0.0%
Value $1,555 Shares 16 Est. Cost $95.49 Unrealized
SMG SCOTTS MIRACLE-GRO 0.0%
Value $1,517 Shares 26 Est. Cost $74.48 Unrealized -25.9%
COMT ISHARES GSCI 0.0%
Value $1,494 Shares 60 Est. Cost $25.32 Unrealized
VBR VANGUARD SMALL 0.0%
Value $1,483 Shares 7 Est. Cost $198.18 Unrealized
ITW ILLINOIS TOOL 0.0%
Value $1,478 Shares 6 Est. Cost $257.33 Unrealized -3.8%
PNC PNC FINANCIAL 0.0%
Value $1,461 Shares 7 Est. Cost $189.31 Unrealized +1.8%
JKHY JACK HENRY 0.0%
Value $1,460 Shares 8 Est. Cost $175.97 Unrealized -5.5%
UBER UBER TECHNOLOGIES 0.0%
Value $1,389 Shares 17 Est. Cost $90.51 Unrealized -0.5%
CNI CANADIAN NATIONAL 0.0%
Value $1,384 Shares 14 Est. Cost $106.87 Unrealized -10.0%
FXD FIRST TRUST 0.0%
Value $1,367 Shares 20 Est. Cost $63.45 Unrealized
TS TENARIS S A 0.0%
Value $1,307 Shares 34 Est. Cost $37.79 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value $1,246 Shares 6 Est. Cost $326.48 Unrealized -44.5%
KRE SPDR S&P 0.0%
Value $1,231 Shares 19 Est. Cost $60.35 Unrealized
GGG GRACO INC 0.0%
Value $1,230 Shares 15 Est. Cost $85.20 Unrealized -3.8%
MJ AMPLIFY ALTERNATIVE 0.0%
Value $1,221 Shares 41 Est. Cost $19.51 Unrealized
XBI STATE STREET 0.0%
Value $1,219 Shares 10 Est. Cost $90.10 Unrealized
ADM ARCHER DANIELS 0.0%
Value $1,207 Shares 21 Est. Cost $51.78 Unrealized +14.9%
CRSR CORSAIR GAMING 0.0%
Value $1,188 Shares 200 Est. Cost $6.94 Unrealized +0.2%
TTD TRADE DESK 0.0%
Value $1,177 Shares 31 Est. Cost $123.72 Unrealized -64.2%
RGTI RIGETTI COMPUTING 0.0%
Value $1,174 Shares 53 Est. Cost $10.55 Unrealized +209.1%
AIN ALBANY INTL 0.0%
Value $1,115 Shares 22 Est. Cost $76.92 Unrealized -33.0%
PYPL PAYPAL HOLDINGS 0.0%
Value $1,109 Shares 19 Est. Cost $83.88 Unrealized -22.7%
BMY BRISTOL MYERS 0.0%
Value $1,078 Shares 20 Est. Cost $45.51 Unrealized +4.4%
TM TOYOTA MOTOR 0.0%
Value $1,070 Shares 5 Est. Cost $194.60 Unrealized
SPBO STATE STREET 0.0%
Value $1,027 Shares 35 Est. Cost $29.63 Unrealized
PCAR PACCAR INC 0.0%
Value $986 Shares 9 Est. Cost $103.86 Unrealized -2.5%
IYE ISHARES U S 0.0%
Value $951 Shares 20 Est. Cost $45.55 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $926 Shares 11 Est. Cost $88.57 Unrealized -5.1%
POWW OUTDOOR HOLDING 0.0%
Value $855 Shares 500 Est. Cost $1.27 Unrealized +35.9%
Q QNITY ELECTRONICS 0.0%
Value $735 Shares 9 Est. Cost $84.91 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $728 Shares 6 Est. Cost $109.51 Unrealized -3.4%
DD DUPONT DE 0.0%
Value $724 Shares 18 Est. Cost $33.84 Unrealized +10.5%
OKLO OKLO INC 0.0%
Value $718 Shares 10 Est. Cost $111.52 Unrealized 0.0%
SWIM LATHAM GROUP 0.0%
Value $699 Shares 110 Est. Cost $6.69 Unrealized +4.6%
EPD ENTERPRISE PRODUCTS 0.0%
Value $641 Shares 20 Est. Cost $31.35 Unrealized
RIO RIO TINTO 0.0%
Value $640 Shares 8 Est. Cost $58.75 Unrealized
SOLS SOLSTICE ADVANCED 0.0%
Value $583 Shares 12 Est. Cost $47.08 Unrealized 0.0%
DG DOLLAR GENL 0.0%
Value $531 Shares 4 Est. Cost $76.78 Unrealized +45.2%
EOG EOG RESOURCES 0.0%
Value $525 Shares 5 Est. Cost $123.33 Unrealized -13.1%
SNAP SNAP INC 0.0%
Value $404 Shares 50 Est. Cost $11.27 Unrealized -29.8%
NVAX NOVAVAX INC 0.0%
Value $403 Shares 60 Est. Cost $9.64 Unrealized -21.8%
XLE STATE STREET 0.0%
Value $358 Shares 8 Est. Cost $65.21 Unrealized
ET ENERGY TRANSFER 0.0%
Value $346 Shares 21 Est. Cost $19.57 Unrealized
GAP GAP INC 0.0%
Value $333 Shares 13 Est. Cost $21.31 Unrealized +12.9%
XLSR STATE STREET 0.0%
Value $188 Shares 3 Est. Cost $50.67 Unrealized
NLOP NET LEASE 0.0%
Value $181 Shares 7 Est. Cost $31.14 Unrealized
MICC MAGNUM ICE 0.0%
Value $95 Shares 6 Est. Cost $15.68 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $88 Shares 3 Est. Cost $47.80 Unrealized -43.2%
TLRY TILRAY BRANDS 0.0%
Value $63 Shares 7 Est. Cost $12.20 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $26 Shares 4 Est. Cost $4.60 Unrealized
BLNK BLINK CHARGING 0.0%
Value $19 Shares 29 Est. Cost $1.77 Unrealized -18.1%
OGN ORGANON & CO 0.0%
Value $14 Shares 2 Est. Cost $15.75 Unrealized -49.9%
CRIS CURIS INC 0.0%
Value $2 Shares 2 Est. Cost $4.29 Unrealized -68.7%