MPWM ADVISORY SOLUTIONS, LLC Diversified Active

Location: Alpharetta, GA

CIK: 0002056693 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (577)

SPY STATE STREET 17.1%
Value $32.29M Shares 49,651 Est. Cost $587.91 Unrealized
SPTM STATE STREET 8.7%
Value $16.49M Shares 208,592 Est. Cost $71.44 Unrealized
SPTL STATE STREET 4.8%
Value $9.13M Shares 347,157 Est. Cost $26.30 Unrealized
QQQ INVESCO QQQ 4.6%
Value $8.704M Shares 15,081 Est. Cost $516.72 Unrealized
IWM ISHARES RUSSELL 3.1%
Value $5.826M Shares 23,492 Est. Cost $230.65 Unrealized
CLOI VANECK CLO 2.8%
Value $5.231M Shares 99,257 Est. Cost $52.79 Unrealized
BUFQ FIRST TRUST 2.7%
Value $5.148M Shares 145,752 Est. Cost $33.20 Unrealized
DFUS DIMENSIONAL US 2.1%
Value $3.944M Shares 55,624 Est. Cost $63.84 Unrealized
QQQM INVESCO NASDAQ 2.1%
Value $3.94M Shares 16,580 Est. Cost $211.46 Unrealized
SPYG STATE STREET 2.0%
Value $3.756M Shares 38,365 Est. Cost $106.70 Unrealized
CDL VICTORYSHARES US 2.0%
Value $3.714M Shares 49,838 Est. Cost $12.74 Unrealized
SPMO INVESCO S&P 1.9%
Value $3.51M Shares 31,306 Est. Cost $112.11 Unrealized
SDVY FIRST TRUST 1.8%
Value $3.485M Shares 88,388 Est. Cost $36.22 Unrealized
XLI STATE STREET 1.8%
Value $3.401M Shares 21,029 Est. Cost $131.73 Unrealized
GRNY FUNDSTRAT GRANNY 1.6%
Value $2.974M Shares 124,587 Est. Cost $23.87 Unrealized
INDA ISHARES MSCI 1.4%
Value $2.713M Shares 57,931 Est. Cost $52.41 Unrealized
IVE ISHARES S&P 1.4%
Value $2.58M Shares 12,218 Est. Cost $211.15 Unrealized
NVDA NVIDIA CORP 1.3%
Value $2.441M Shares 13,999 Est. Cost $146.40 Unrealized +27.5%
AAPL APPLE INC 1.3%
Value $2.407M Shares 9,484 Est. Cost $234.51 Unrealized +12.1%
IDMO INVESCO S&P 1.1%
Value $2.164M Shares 39,455 Est. Cost $54.84 Unrealized
TFLO ISHARES TREASURY 1.1%
Value $2.006M Shares 39,613 Est. Cost $50.53 Unrealized
CIBR FIRST TRUST 1.0%
Value $1.85M Shares 29,508 Est. Cost $64.56 Unrealized
MINT PIMCO EHNANCED 0.9%
Value $1.756M Shares 17,465 Est. Cost $100.52 Unrealized
GTO INVESCO TOTAL 0.9%
Value $1.651M Shares 35,247 Est. Cost $46.83 Unrealized
TOTL STATE STREET 0.7%
Value $1.381M Shares 34,769 Est. Cost $39.73 Unrealized
MGC VANGUARD MEGA 0.7%
Value $1.379M Shares 5,834 Est. Cost $218.18 Unrealized
EMB ISHARES JPMORGAN 0.7%
Value $1.378M Shares 14,667 Est. Cost $92.88 Unrealized
PULS PGIM ULTRA 0.7%
Value $1.297M Shares 26,211 Est. Cost $49.62 Unrealized
OUNZ VANECK MERK 0.7%
Value $1.282M Shares 28,456 Est. Cost $41.60 Unrealized
AMZN AMAZON COM 0.7%
Value $1.276M Shares 6,129 Est. Cost $207.30 Unrealized +9.4%
VO VANGUARD MID 0.6%
Value $1.106M Shares 3,851 Est. Cost $267.84 Unrealized
SCHO SCHWAB SHORT 0.6%
Value $1.103M Shares 45,465 Est. Cost $24.39 Unrealized
DFIV DIMENSIONAL INTL 0.6%
Value $1.086M Shares 20,582 Est. Cost $36.29 Unrealized
BLACKROCK MUNIASSETS 0.6%
Value $1.082M Shares 102,017 Est. Cost $10.98 Unrealized
GOOG ALPHABET INC 0.6%
Value $1.056M Shares 3,682 Est. Cost $176.41 Unrealized +83.5%
AMLP ALERIAN MLP 0.5%
Value $1.017M Shares 19,322 Est. Cost $49.33 Unrealized
FLXR TCW FLEXIBLE 0.5%
Value $935K Shares 23,821 Est. Cost $39.27 Unrealized
VTI VANGUARD TOTAL 0.5%
Value $917K Shares 2,859 Est. Cost $298.44 Unrealized
FTA FIRST TRUST 0.5%
Value $884K Shares 9,574 Est. Cost $78.47 Unrealized
PFXF VANECK PFD 0.4%
Value $835K Shares 47,577 Est. Cost $17.21 Unrealized
GOOGL ALPHABET INC 0.4%
Value $792K Shares 2,754 Est. Cost $210.38 Unrealized +53.7%
AGG ISHARES CORE 0.4%
Value $792K Shares 7,977 Est. Cost $98.86 Unrealized
FTC FIRST TRUST 0.4%
Value $787K Shares 5,103 Est. Cost $149.99 Unrealized
GLD SPDR GOLD 0.4%
Value $767K Shares 1,783 Est. Cost $328.57 Unrealized
VOO VANGUARD S&P 0.4%
Value $761K Shares 1,274 Est. Cost $556.42 Unrealized
BLACKROCK ENHANCED 0.4%
Value $738K Shares 35,109 Est. Cost $21.65 Unrealized
VB VANGUARD SMALL 0.4%
Value $722K Shares 2,757 Est. Cost $243.45 Unrealized
V VISA INC 0.3%
Value $649K Shares 2,147 Est. Cost $298.33 Unrealized +10.3%
FDT FIRST TRUST 0.3%
Value $629K Shares 7,235 Est. Cost $69.11 Unrealized
DFAC DIMENSIONAL US 0.3%
Value $628K Shares 16,171 Est. Cost $34.84 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $617K Shares 1,667 Est. Cost $423.97 Unrealized +2.5%
MGK VANGUARD MEGA 0.3%
Value $590K Shares 1,606 Est. Cost $343.45 Unrealized
QGRO AMERICAN CENTURY 0.3%
Value $580K Shares 5,517 Est. Cost $100.43 Unrealized
META META PLATFORMS 0.3%
Value $572K Shares 999 Est. Cost $584.74 Unrealized +12.1%
SGOV ISHARES 0-3 0.3%
Value $562K Shares 5,586 Est. Cost $100.57 Unrealized
FEZ STATE STREET 0.3%
Value $552K Shares 8,892 Est. Cost $56.97 Unrealized
PAAA PGIM AAA 0.3%
Value $545K Shares 10,641 Est. Cost $51.30 Unrealized
WST WEST PHARMACEUTICAL 0.3%
Value $520K Shares 2,076 Est. Cost $213.46 Unrealized +18.0%
DFUV DIMENSIONAL US 0.3%
Value $508K Shares 10,474 Est. Cost $40.92 Unrealized
JPST JPMORGAN 0.3%
Value $489K Shares 9,656 Est. Cost $50.37 Unrealized
DFAS DIMENSIONAL US 0.3%
Value $485K Shares 6,818 Est. Cost $65.18 Unrealized
XLK STATE STREET 0.2%
Value $452K Shares 3,399 Est. Cost $177.98 Unrealized
BIL STATE STREET 0.2%
Value $437K Shares 4,766 Est. Cost $91.73 Unrealized
NEE NEXTERA ENERGY 0.2%
Value $435K Shares 4,688 Est. Cost $81.79 Unrealized +6.6%
TBIL F/M U S 0.2%
Value $424K Shares 8,513 Est. Cost $49.86 Unrealized
FVD FIRST TRUST 0.2%
Value $419K Shares 8,903 Est. Cost $44.77 Unrealized
DFAX DIMENSIONAL WORLD 0.2%
Value $404K Shares 11,888 Est. Cost $25.40 Unrealized
RSP INVESCO S&P 0.2%
Value $402K Shares 2,096 Est. Cost $187.17 Unrealized
IWB ISHARES RUSSELL 0.2%
Value $395K Shares 1,107 Est. Cost $322.20 Unrealized
BIV VANGUARD INTERMEDIATE 0.2%
Value $395K Shares 5,114 Est. Cost $75.50 Unrealized
FTCS FIRST TRUST 0.2%
Value $384K Shares 4,135 Est. Cost $90.35 Unrealized
RDVY FIRST TRUST 0.2%
Value $377K Shares 5,516 Est. Cost $61.68 Unrealized
SFLR INNOVATOR EQUITY 0.2%
Value $375K Shares 10,589 Est. Cost $32.19 Unrealized
CGGR CAPITAL GROUP 0.2%
Value $362K Shares 9,011 Est. Cost $43.92 Unrealized
TSLA TESLA INC 0.2%
Value $358K Shares 962 Est. Cost $347.36 Unrealized +22.6%
DFIC DIMENSIONAL INTL 0.2%
Value $358K Shares 10,065 Est. Cost $29.41 Unrealized
FEP FIRST TRUST 0.2%
Value $344K Shares 6,296 Est. Cost $47.80 Unrealized
BLACKROCK SCIENCE 0.2%
Value $331K Shares 9,104 Est. Cost $38.02 Unrealized
CFA VICTORYSHARES US 0.2%
Value $312K Shares 3,410 Est. Cost $84.91 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $306K Shares 1,252 Est. Cost $150.61 Unrealized +51.3%
LMBS FIRST TRUST 0.2%
Value $291K Shares 5,838 Est. Cost $49.27 Unrealized
SPYV STATE STREET 0.2%
Value $287K Shares 5,074 Est. Cost $51.21 Unrealized
MRVL MARVELL TECHNOLOGY 0.2%
Value $285K Shares 2,876 Est. Cost $73.18 Unrealized +10.8%
WU WESTERN UNION 0.2%
Value $284K Shares 32,545 Est. Cost $9.30 Unrealized
FNDE SCHWAB FUNDAMENTAL 0.1%
Value $280K Shares 7,328 Est. Cost $38.26 Unrealized
VV VANGUARD LARGE 0.1%
Value $280K Shares 938 Est. Cost $269.70 Unrealized
IJH ISHARES CORE 0.1%
Value $277K Shares 4,098 Est. Cost $59.43 Unrealized
VEA VANGUARD FTSE 0.1%
Value $273K Shares 4,267 Est. Cost $47.82 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value $263K Shares 5,244 Est. Cost $40.84 Unrealized +7.3%
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $261K Shares 544 Est. Cost $463.17 Unrealized +6.5%
BMNR BITMINE IMMERSION 0.1%
Value $242K Shares 12,242 Est. Cost $45.50 Unrealized -44.1%
SMH VANECK SEMICONDUCTOR 0.1%
Value $241K Shares 629 Est. Cost $381.33 Unrealized
XLV STATE STREET 0.1%
Value $241K Shares 1,641 Est. Cost $141.26 Unrealized
VHT VANGUARD HEALTH 0.1%
Value $227K Shares 832 Est. Cost $269.59 Unrealized
VYM VANGUARD HIGH 0.1%
Value $220K Shares 1,484 Est. Cost $127.60 Unrealized
MRK MERCK & COMPANY 0.1%
Value $215K Shares 1,785 Est. Cost $84.05 Unrealized +36.0%
FNDF SCHWAB FUNDAMENTAL 0.1%
Value $215K Shares 4,386 Est. Cost $46.30 Unrealized
SLV ISHARES SILVER 0.1%
Value $211K Shares 3,100 Est. Cost $41.17 Unrealized
TDIV FIRST TRUST 0.1%
Value $208K Shares 2,221 Est. Cost $90.33 Unrealized
FLMI FRANKLIN DYNAMIC 0.1%
Value $205K Shares 8,281 Est. Cost $24.82 Unrealized
FNX FIRST TRUST 0.1%
Value $204K Shares 1,590 Est. Cost $115.15 Unrealized
XMHQ INVESCO S&P 0.1%
Value $202K Shares 1,954 Est. Cost $100.78 Unrealized
IFRA ISHARES TRUST 0.1%
Value $198K Shares 3,455 Est. Cost $57.08 Unrealized
TMUS T-MOBILE US 0.1%
Value $192K Shares 915 Est. Cost $215.29 Unrealized -7.0%
PPA INVESCO AEROSPACE 0.1%
Value $191K Shares 1,153 Est. Cost $160.45 Unrealized
LLY ELI LILLY 0.1%
Value $190K Shares 207 Est. Cost $817.12 Unrealized +28.1%
PFE PFIZER INC 0.1%
Value $184K Shares 6,538 Est. Cost $25.06 Unrealized +4.5%
DRUP GRANITESHARES NASDAQ 0.1%
Value $183K Shares 3,340 Est. Cost $54.74 Unrealized
TLT ISHARES 20 PLUS 0.1%
Value $177K Shares 2,040 Est. Cost $87.38 Unrealized
ANET ARISTA NETWORKS 0.1%
Value $175K Shares 1,428 Est. Cost $102.84 Unrealized +31.3%
FDN FIRST TRUST 0.1%
Value $173K Shares 739 Est. Cost $257.99 Unrealized
IBM INTL BUSINESS 0.1%
Value $172K Shares 709 Est. Cost $216.31 Unrealized +31.3%
GDX VANECK GOLD 0.1%
Value $171K Shares 1,863 Est. Cost $55.98 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $169K Shares 499 Est. Cost $110.42 Unrealized +250.5%
UAL UNITED AIRLINES 0.1%
Value $168K Shares 1,830 Est. Cost $94.60 Unrealized +18.1%
FEM FIRST TRUST 0.1%
Value $161K Shares 5,367 Est. Cost $24.63 Unrealized
NFLX NETFLIX INC 0.1%
Value $160K Shares 1,668 Est. Cost $101.11 Unrealized -17.1%
UTES VIRTUS REAVES 0.1%
Value $156K Shares 1,958 Est. Cost $79.89 Unrealized
NUVEEN DYNAMIC 0.1%
Value $156K Shares 15,182 Est. Cost $10.03 Unrealized
SPDW STATE STREET 0.1%
Value $146K Shares 3,192 Est. Cost $45.42 Unrealized
VKTX VIKING THERAPEUTICS 0.1%
Value $146K Shares 4,475 Est. Cost $44.42 Unrealized -29.4%
IBB ISHARES BIOTECHNOLOGY 0.1%
Value $142K Shares 840 Est. Cost $168.77 Unrealized
NCLH NORWEGIAN CRUISE 0.1%
Value $139K Shares 7,450 Est. Cost $23.23 Unrealized -1.6%
CVX CHEVRON CORP 0.1%
Value $138K Shares 667 Est. Cost $143.90 Unrealized +19.4%
BUFF INNOVATOR ETFS 0.1%
Value $133K Shares 2,700 Est. Cost $44.91 Unrealized
JEPQ JPMORGAN 0.1%
Value $128K Shares 2,300 Est. Cost $56.31 Unrealized
IVV ISHARES CORE 0.1%
Value $125K Shares 192 Est. Cost $594.52 Unrealized
FHN FIRST HORIZON 0.1%
Value $124K Shares 5,430 Est. Cost $18.17 Unrealized +36.0%
IVW ISHARES S&P 0.1%
Value $124K Shares 1,092 Est. Cost $101.53 Unrealized
XYZ BLOCK INC 0.1%
Value $121K Shares 2,018 Est. Cost $60.63 Unrealized -0.5%
WMT WALMART INC 0.1%
Value $121K Shares 976 Est. Cost $87.50 Unrealized +39.5%
SPIB STATE STREET 0.1%
Value $112K Shares 3,345 Est. Cost $33.70 Unrealized
ICSH ISHARES ULTRA 0.1%
Value $111K Shares 2,197 Est. Cost $50.71 Unrealized
OBDC BLUE OWL 0.1%
Value $111K Shares 10,000 Est. Cost $12.95 Unrealized -7.1%
CAT CATERPILLAR INC 0.1%
Value $107K Shares 151 Est. Cost $474.02 Unrealized +44.4%
IEFA ISHARES CORE 0.1%
Value $105K Shares 1,163 Est. Cost $70.56 Unrealized
DOUBLELINE YIELD 0.1%
Value $100K Shares 7,196 Est. Cost $15.81 Unrealized
UITB VICTORYSHARES CORE 0.1%
Value $97,936 Shares 2,083 Est. Cost $45.96 Unrealized
DFSD DIMENSIONAL SHORT 0.1%
Value $94,467 Shares 1,973 Est. Cost $47.93 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $94,086 Shares 450 Est. Cost $272.35 Unrealized -8.6%
FTSL FIRST TRUST 0.0%
Value $89,869 Shares 2,006 Est. Cost $46.24 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value $88,109 Shares 307 Est. Cost $272.71 Unrealized +9.3%
XLG INVESCO S&P 0.0%
Value $87,950 Shares 1,612 Est. Cost $54.56 Unrealized
CGSD CAPITAL GROUP 0.0%
Value $87,893 Shares 3,408 Est. Cost $25.67 Unrealized
FNY FIRST TRUST 0.0%
Value $87,320 Shares 965 Est. Cost $81.54 Unrealized
FPE FIRST TRUST 0.0%
Value $87,259 Shares 4,916 Est. Cost $17.70 Unrealized
DGRO ISHARES CORE 0.0%
Value $86,813 Shares 1,237 Est. Cost $62.77 Unrealized
SPHB INVESCO S&P 0.0%
Value $86,753 Shares 748 Est. Cost $85.11 Unrealized
QYLD GLOBAL X 0.0%
Value $85,750 Shares 5,000 Est. Cost $18.16 Unrealized
VEU VANGUARD FTSE 0.0%
Value $83,286 Shares 1,109 Est. Cost $64.70 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $81,827 Shares 242 Est. Cost $220.87 Unrealized
CDNS CADENCE DESIGN 0.0%
Value $80,582 Shares 290 Est. Cost $290.70 Unrealized +4.3%
VGT VANGUARD INFORMATION 0.0%
Value $79,540 Shares 114 Est. Cost $697.72 Unrealized
PAB PGIM ACTIVE 0.0%
Value $78,736 Shares 1,860 Est. Cost $42.33 Unrealized
AVGO BROADCOM INC 0.0%
Value $78,465 Shares 254 Est. Cost $276.97 Unrealized +20.7%
GUGGENHEIM STRATEGIC 0.0%
Value $77,140 Shares 7,000 Est. Cost $15.26 Unrealized
BLACKROCK UTILITIES 0.0%
Value $76,713 Shares 2,908 Est. Cost $25.90 Unrealized
JPM JPMORGAN CHASE 0.0%
Value $76,345 Shares 260 Est. Cost $275.93 Unrealized +12.9%
CRWV COREWEAVE INC 0.0%
Value $75,922 Shares 980 Est. Cost $114.45 Unrealized -20.1%
LRCX LAM RESEARCH 0.0%
Value $74,781 Shares 350 Est. Cost $74.98 Unrealized +201.3%
VIG VANGUARD DIVIDEND 0.0%
Value $74,702 Shares 347 Est. Cost $215.28 Unrealized
INTC INTEL CORP 0.0%
Value $74,359 Shares 1,685 Est. Cost $41.87 Unrealized +10.9%
IEV ISHARES EUROPE 0.0%
Value $73,987 Shares 1,089 Est. Cost $52.06 Unrealized
TMO THERMO FISHER 0.0%
Value $73,730 Shares 150 Est. Cost $547.53 Unrealized +4.9%
SCHG SCHWAB US 0.0%
Value $72,918 Shares 2,503 Est. Cost $29.13 Unrealized
SCHD SCHWAB US 0.0%
Value $72,895 Shares 2,376 Est. Cost $27.42 Unrealized
ITOT ISHARES CORE 0.0%
Value $72,639 Shares 510 Est. Cost $134.42 Unrealized
KBWD INVESCO KBW 0.0%
Value $70,224 Shares 5,600 Est. Cost $14.67 Unrealized
CRM SALESFORCE INC 0.0%
Value $67,641 Shares 362 Est. Cost $231.67 Unrealized -6.9%
BUFR FIRST TRUST 0.0%
Value $67,540 Shares 2,000 Est. Cost $30.47 Unrealized
LMT LOCKHEED MARTIN 0.0%
Value $67,087 Shares 111 Est. Cost $488.53 Unrealized +23.0%
VUG VANGUARD GROWTH 0.0%
Value $66,034 Shares 151 Est. Cost $420.92 Unrealized
IWF ISHARES RUSSELL 0.0%
Value $65,242 Shares 153 Est. Cost $426.04 Unrealized
HIPS GRANITESHARES HIPS 0.0%
Value $64,160 Shares 5,553 Est. Cost $11.55 Unrealized
GABF GABELLI FINL 0.0%
Value $63,679 Shares 1,530 Est. Cost $41.62 Unrealized
HASI HA SUSTAINABLE 0.0%
Value $62,475 Shares 1,700 Est. Cost $35.18 Unrealized 0.0%
IUSB ISHARES CORE 0.0%
Value $61,617 Shares 1,334 Est. Cost $45.20 Unrealized
WRB BERKLEY W R 0.0%
Value $59,652 Shares 900 Est. Cost $59.03 Unrealized +17.6%
FYX FIRST TRUST 0.0%
Value $58,603 Shares 491 Est. Cost $101.06 Unrealized
PEP PEPSICO INC 0.0%
Value $58,544 Shares 377 Est. Cost $153.27 Unrealized +1.0%
ABBV ABBVIE INC 0.0%
Value $58,409 Shares 269 Est. Cost $207.01 Unrealized +7.5%
KO COCA COLA COMPANY 0.0%
Value $58,133 Shares 764 Est. Cost $67.92 Unrealized +10.1%
FEX FIRST TRUST 0.0%
Value $57,916 Shares 475 Est. Cost $109.96 Unrealized
COST COSTCO WHOLESALE 0.0%
Value $57,708 Shares 58 Est. Cost $912.69 Unrealized +5.6%
VYMI VANGUARD INTL 0.0%
Value $57,575 Shares 611 Est. Cost $94.23 Unrealized
LNG CHENIERE ENERGY 0.0%
Value $57,036 Shares 201 Est. Cost $209.78 Unrealized 0.0%
EFG ISHARES MSCI 0.0%
Value $57,008 Shares 512 Est. Cost $101.57 Unrealized
NLR VANECK URANIUM 0.0%
Value $57,004 Shares 428 Est. Cost $133.19 Unrealized
IWR ISHARES RUSSELL 0.0%
Value $56,469 Shares 581 Est. Cost $88.34 Unrealized
XLF STATE STREET 0.0%
Value $54,703 Shares 1,108 Est. Cost $52.84 Unrealized
IGSB ISHARES 1-5 0.0%
Value $53,401 Shares 1,016 Est. Cost $52.86 Unrealized
RTX RTX CORP 0.0%
Value $53,086 Shares 275 Est. Cost $121.78 Unrealized +61.4%
SO SOUTHERN COMPANY 0.0%
Value $52,528 Shares 544 Est. Cost $89.41 Unrealized +0.1%
CMCSA COMCAST CORP 0.0%
Value $52,031 Shares 1,812 Est. Cost $34.58 Unrealized -13.8%
ISRG INTUITIVE SURGICAL 0.0%
Value $51,170 Shares 111 Est. Cost $520.85 Unrealized +0.0%
MTUM ISHARES MSCI 0.0%
Value $50,398 Shares 210 Est. Cost $212.26 Unrealized
CVS CVS HEALTH 0.0%
Value $50,274 Shares 700 Est. Cost $61.82 Unrealized +26.1%
FXL FIRST TRUST 0.0%
Value $49,886 Shares 314 Est. Cost $157.36 Unrealized
BSV VANGUARD SHORT 0.0%
Value $48,693 Shares 621 Est. Cost $77.27 Unrealized
PAYC PAYCOM SOFTWARE 0.0%
Value $48,616 Shares 400 Est. Cost $202.05 Unrealized -31.7%
OIH VANECK OIL 0.0%
Value $48,209 Shares 119 Est. Cost $396.12 Unrealized
FSCS FIRST TRUST 0.0%
Value $47,840 Shares 1,359 Est. Cost $35.41 Unrealized
DIHP DIMENSIONAL INTL 0.0%
Value $46,719 Shares 1,450 Est. Cost $25.23 Unrealized
QCOM QUALCOMM INC 0.0%
Value $46,518 Shares 361 Est. Cost $158.74 Unrealized -3.1%
VRP INVESCO VARIABLE 0.0%
Value $45,562 Shares 1,900 Est. Cost $23.98 Unrealized
DFCF DIMENSIONAL CORE 0.0%
Value $45,175 Shares 1,070 Est. Cost $41.64 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $44,654 Shares 100 Est. Cost $463.53 Unrealized +0.9%
VTV VANGUARD VALUE 0.0%
Value $44,518 Shares 227 Est. Cost $171.58 Unrealized
APP APPLOVIN CORP 0.0%
Value $43,780 Shares 110 Est. Cost $341.25 Unrealized +48.6%
PIMCO DYNAMIC 0.0%
Value $43,348 Shares 1,965 Est. Cost $18.78 Unrealized
MDY SPDR S&P 0.0%
Value $43,173 Shares 70 Est. Cost $569.58 Unrealized
SPTS STATE STREET 0.0%
Value $41,290 Shares 1,415 Est. Cost $29.18 Unrealized
EMR EMERSON ELECTRIC 0.0%
Value $40,668 Shares 310 Est. Cost $119.02 Unrealized +24.7%
PFLT PENNANTPARK FLOATING 0.0%
Value $40,200 Shares 5,000 Est. Cost $9.56 Unrealized -5.1%
MSTR STRATEGY INC 0.0%
Value $39,936 Shares 320 Est. Cost $242.29 Unrealized -39.4%
DVY ISHARES SELECT 0.0%
Value $38,939 Shares 257 Est. Cost $131.34 Unrealized
AIQ GLOBAL X 0.0%
Value $37,424 Shares 802 Est. Cost $47.39 Unrealized
EFV ISHARES MSCI 0.0%
Value $37,101 Shares 499 Est. Cost $56.55 Unrealized
FXR FIRST TRUST 0.0%
Value $36,407 Shares 446 Est. Cost $74.22 Unrealized
IXUS ISHARES CORE 0.0%
Value $35,956 Shares 415 Est. Cost $84.64 Unrealized
BAC BANK AMERICA 0.0%
Value $35,677 Shares 732 Est. Cost $47.36 Unrealized +13.3%
SHLD GLOBAL X 0.0%
Value $35,525 Shares 502 Est. Cost $65.41 Unrealized
PG PROCTER & GAMBLE 0.0%
Value $35,388 Shares 245 Est. Cost $165.73 Unrealized -8.4%
BBDC BARINGS BDC 0.0%
Value $34,895 Shares 4,240 Est. Cost $8.16 Unrealized +11.4%
QQEW FIRST TRUST 0.0%
Value $34,537 Shares 272 Est. Cost $128.14 Unrealized
IEP ICAHN ENTERPRISES 0.0%
Value $34,405 Shares 4,557 Est. Cost $8.60 Unrealized
AGYS AGILYSYS INC 0.0%
Value $33,578 Shares 472 Est. Cost $118.27 Unrealized -18.7%
MUSI AMERICAN CENTURY 0.0%
Value $32,718 Shares 748 Est. Cost $43.19 Unrealized
NEM NEWMONT CORP 0.0%
Value $32,530 Shares 301 Est. Cost $118.12 Unrealized 0.0%
MOAT VANECK MORNINGSTAR 0.0%
Value $32,395 Shares 335 Est. Cost $96.70 Unrealized
S SENTINELONE INC 0.0%
Value $32,200 Shares 2,500 Est. Cost $25.52 Unrealized -45.3%
PKST PEAKSTONE REALTY 0.0%
Value $31,753 Shares 1,520 Est. Cost $12.60 Unrealized
NSSC NAPCO SECURITY 0.0%
Value $31,709 Shares 805 Est. Cost $37.12 Unrealized +12.8%
XLU STATE STREET 0.0%
Value $31,022 Shares 676 Est. Cost $45.89 Unrealized
GILD GILEAD SCIENCES 0.0%
Value $30,661 Shares 220 Est. Cost $87.00 Unrealized +59.1%
SHEL SHELL PLC 0.0%
Value $30,485 Shares 328 Est. Cost $62.56 Unrealized
DAL DELTA AIRLINES 0.0%
Value $30,132 Shares 453 Est. Cost $58.34 Unrealized +19.7%
VNQ VANGUARD REAL 0.0%
Value $29,981 Shares 338 Est. Cost $89.08 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.0%
Value $29,695 Shares 203 Est. Cost $122.98 Unrealized +25.4%
SOXX ISHARES SEMICONDUCTOR 0.0%
Value $29,580 Shares 90 Est. Cost $328.67 Unrealized
DOUBLELINE OPPORTUNISTIC 0.0%
Value $29,200 Shares 2,000 Est. Cost $15.50 Unrealized
CSX CSX CORP 0.0%
Value $28,850 Shares 703 Est. Cost $33.93 Unrealized +13.5%
GE GE AEROSPACE 0.0%
Value $28,608 Shares 101 Est. Cost $289.78 Unrealized +9.8%
IWD ISHARES RUSSELL 0.0%
Value $28,215 Shares 132 Est. Cost $187.95 Unrealized
GEV GE VERNOVA 0.0%
Value $27,938 Shares 32 Est. Cost $622.44 Unrealized +18.4%
MDT MEDTRONIC PLC 0.0%
Value $27,815 Shares 321 Est. Cost $83.84 Unrealized +18.7%
WM WASTE MANAGEMENT 0.0%
Value $27,575 Shares 120 Est. Cost $217.63 Unrealized +3.9%
DFAI DIMENSIONAL INTL 0.0%
Value $27,273 Shares 700 Est. Cost $29.20 Unrealized
HD HOME DEPOT 0.0%
Value $26,532 Shares 81 Est. Cost $376.55 Unrealized +0.1%
REMX VANECK RARE 0.0%
Value $26,400 Shares 300 Est. Cost $88.00 Unrealized
KODK EASTMAN KODAK 0.0%
Value $26,245 Shares 2,900 Est. Cost $5.76 Unrealized +32.2%
PYLD PIMCO ENHANCED 0.0%
Value $26,200 Shares 1,000 Est. Cost $25.92 Unrealized
IJT ISHARES S&P 0.0%
Value $26,048 Shares 180 Est. Cost $135.37 Unrealized
PRN INVESCO DORSEY 0.0%
Value $25,873 Shares 133 Est. Cost $153.76 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $25,246 Shares 438 Est. Cost $61.12 Unrealized -4.8%
GLTR ABRDN PHYSICAL 0.0%
Value $25,153 Shares 115 Est. Cost $124.01 Unrealized
SCHW SCHWAB CHARLES 0.0%
Value $24,717 Shares 263 Est. Cost $100.12 Unrealized 0.0%
DUK DUKE ENERGY 0.0%
Value $24,485 Shares 187 Est. Cost $108.79 Unrealized +11.1%
BLACKROCK RESOURCES 0.0%
Value $24,289 Shares 2,016 Est. Cost $12.05 Unrealized
IBIT ISHARES BITCOIN 0.0%
Value $23,360 Shares 608 Est. Cost $47.80 Unrealized
IJR ISHARES CORE 0.0%
Value $22,835 Shares 184 Est. Cost $114.33 Unrealized
BABA ALIBABA GROUP 0.0%
Value $22,701 Shares 181 Est. Cost $114.98 Unrealized
RING ISHARES MSCI 0.0%
Value $22,114 Shares 280 Est. Cost $73.64 Unrealized
URA GLOBAL X 0.0%
Value $21,897 Shares 452 Est. Cost $42.73 Unrealized
BLACKROCK ENHANCED 0.0%
Value $21,789 Shares 2,528 Est. Cost $8.62 Unrealized
VWO VANGUARD FSTE 0.0%
Value $21,782 Shares 403 Est. Cost $47.00 Unrealized
BLK BLACKROCK FDG 0.0%
Value $21,661 Shares 23 Est. Cost $995.68 Unrealized +10.2%
IWP ISHARES RUSSELL 0.0%
Value $21,396 Shares 167 Est. Cost $126.75 Unrealized
IYT ISHARES U S 0.0%
Value $20,888 Shares 280 Est. Cost $68.54 Unrealized
SIL GLOBAL X 0.0%
Value $20,718 Shares 230 Est. Cost $90.08 Unrealized
USHY ISHARES BROAD 0.0%
Value $20,449 Shares 555 Est. Cost $36.79 Unrealized
NET CLOUDFLARE INC 0.0%
Value $20,015 Shares 97 Est. Cost $211.53 Unrealized -13.8%
ASML ASML HOLDING 0.0%
Value $19,817 Shares 15 Est. Cost $1070.00 Unrealized
DFNM DIMENSIONAL NATIONAL 0.0%
Value $19,747 Shares 412 Est. Cost $47.77 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value $19,693 Shares 174 Est. Cost $94.78 Unrealized +11.1%
FTCB FIRST TRUST 0.0%
Value $18,948 Shares 904 Est. Cost $20.96 Unrealized
IWS ISHARES RUSS 0.0%
Value $18,800 Shares 129 Est. Cost $129.34 Unrealized
IGPT INVESCO NEXT 0.0%
Value $18,580 Shares 320 Est. Cost $45.23 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value $18,576 Shares 300 Est. Cost $65.72 Unrealized -2.4%
BND VANGUARD TOTAL 0.0%
Value $18,410 Shares 250 Est. Cost $71.95 Unrealized
AMD ADVANCED MICRO 0.0%
Value $18,309 Shares 90 Est. Cost $156.02 Unrealized +42.1%
XONE BONDBLOXX 1 YEAR 0.0%
Value $18,174 Shares 367 Est. Cost $49.54 Unrealized
CSCO CISCO SYSTEMS 0.0%
Value $18,156 Shares 234 Est. Cost $63.05 Unrealized +23.6%
CI CIGNA GROUP 0.0%
Value $18,139 Shares 68 Est. Cost $286.33 Unrealized -2.0%
BALL BALL CORP 0.0%
Value $17,555 Shares 297 Est. Cost $60.27 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $17,093 Shares 55 Est. Cost $290.49 Unrealized +9.2%
HYD VANECK HIGH 0.0%
Value $16,796 Shares 335 Est. Cost $51.37 Unrealized
FCX FREEPORT MCMORAN 0.0%
Value $16,694 Shares 284 Est. Cost $43.47 Unrealized +40.6%
SPTI STATE STREET 0.0%
Value $16,551 Shares 578 Est. Cost $28.81 Unrealized
CGBL CAPITAL GROUP 0.0%
Value $16,310 Shares 474 Est. Cost $31.68 Unrealized
HLF HERBALIFE LTD 0.0%
Value $16,192 Shares 1,100 Est. Cost $7.43 Unrealized +124.3%
IJK ISHARES S&P 0.0%
Value $16,099 Shares 160 Est. Cost $90.93 Unrealized
BBUS JPMORGAN BETABUILDERS 0.0%
Value $16,051 Shares 137 Est. Cost $123.29 Unrealized
CMG CHIPOTLE MEXICAN 0.0%
Value $16,005 Shares 500 Est. Cost $46.42 Unrealized -16.4%
FDL FIRST TRUST 0.0%
Value $15,951 Shares 314 Est. Cost $41.95 Unrealized
SDY STATE STREET 0.0%
Value $15,732 Shares 108 Est. Cost $135.38 Unrealized
SPYM STATE STREET 0.0%
Value $15,308 Shares 200 Est. Cost $80.22 Unrealized
PSX PHILLIPS 66 0.0%
Value $15,163 Shares 83 Est. Cost $122.22 Unrealized +20.4%
GD GENERAL DYNAMICS 0.0%
Value $15,102 Shares 44 Est. Cost $281.95 Unrealized +25.7%
PSCD INVESCO S&P 0.0%
Value $15,002 Shares 146 Est. Cost $108.93 Unrealized
COWZ PACER US 0.0%
Value $14,990 Shares 240 Est. Cost $57.65 Unrealized
MA MASTERCARD INC 0.0%
Value $14,990 Shares 30 Est. Cost $514.68 Unrealized +4.7%
DGRW WISDOMTREE US 0.0%
Value $14,933 Shares 170 Est. Cost $83.02 Unrealized
VIK VIKING HOLDINGS 0.0%
Value $14,696 Shares 200 Est. Cost $42.44 Unrealized +73.9%
FSIG FIRST TRUST 0.0%
Value $14,092 Shares 744 Est. Cost $19.08 Unrealized
LGOV FIRST TRUST 0.0%
Value $13,870 Shares 643 Est. Cost $21.45 Unrealized
BOEING CO 0.0%
Value $13,625 Shares 210 Est. Cost $69.06 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $13,610 Shares 236 Est. Cost $54.79 Unrealized +11.1%
TGT TARGET CORP 0.0%
Value $13,574 Shares 112 Est. Cost $101.01 Unrealized +8.1%
MTB M&T BANK 0.0%
Value $13,425 Shares 65 Est. Cost $190.57 Unrealized +16.0%
VIOO VANGUARD S&P 0.0%
Value $13,205 Shares 115 Est. Cost $114.83 Unrealized
DFAE DIMENSIONAL EMERGING 0.0%
Value $13,036 Shares 385 Est. Cost $28.43 Unrealized
EL ESTEE LAUDER 0.0%
Value $12,915 Shares 180 Est. Cost $77.36 Unrealized +44.6%
GM GENERAL MOTORS 0.0%
Value $12,814 Shares 172 Est. Cost $50.39 Unrealized +63.2%
QARP XTRACKERS RUSSELL 0.0%
Value $12,741 Shares 216 Est. Cost $52.45 Unrealized
EEM ISHARES MSCI 0.0%
Value $12,494 Shares 220 Est. Cost $56.79 Unrealized
CRWD CROWDSTRIKE HOLDINGS 0.0%
Value $12,493 Shares 32 Est. Cost $353.15 Unrealized +22.1%
FIIG FIRST TRUST 0.0%
Value $12,450 Shares 600 Est. Cost $20.75 Unrealized
ORCL ORACLE CORP 0.0%
Value $12,435 Shares 85 Est. Cost $207.60 Unrealized -18.3%
AMAT APPLIED MATERIALS 0.0%
Value $12,305 Shares 36 Est. Cost $180.07 Unrealized +81.4%
BX BLACKSTONE INC 0.0%
Value $12,189 Shares 106 Est. Cost $168.78 Unrealized -16.5%
SKYY FIRST TRUST 0.0%
Value $12,139 Shares 111 Est. Cost $121.64 Unrealized
T AT&T INC 0.0%
Value $12,031 Shares 415 Est. Cost $24.08 Unrealized +6.9%
DIS WALT DISNEY 0.0%
Value $11,829 Shares 123 Est. Cost $103.52 Unrealized +5.7%
RSST RETURN STACKED 0.0%
Value $11,821 Shares 418 Est. Cost $23.90 Unrealized
LNT ALLIANT ENERGY 0.0%
Value $11,769 Shares 164 Est. Cost $58.37 Unrealized +15.8%
CMDT PIMCO COMMODITY 0.0%
Value $11,456 Shares 355 Est. Cost $25.24 Unrealized
EFA ISHARES MSCI 0.0%
Value $11,153 Shares 115 Est. Cost $95.57 Unrealized
HON HONEYWELL INTL 0.0%
Value $11,075 Shares 49 Est. Cost $196.60 Unrealized +14.9%
FLSP FRANKLIN FTSE 0.0%
Value $11,070 Shares 407 Est. Cost $23.91 Unrealized
CGXU CAPITAL GROUP 0.0%
Value $10,941 Shares 371 Est. Cost $24.67 Unrealized
CHWY CHEWY INC 0.0%
Value $10,800 Shares 400 Est. Cost $32.91 Unrealized -11.1%
QTEC FIRST TRUST 0.0%
Value $10,799 Shares 50 Est. Cost $212.84 Unrealized
PPG PPG INDUSTRIES 0.0%
Value $10,688 Shares 100 Est. Cost $121.53 Unrealized -3.8%
UCON FIRST TRUST 0.0%
Value $10,478 Shares 423 Est. Cost $24.65 Unrealized
ETHA ISHARES ETHEREUM 0.0%
Value $10,432 Shares 659 Est. Cost $24.90 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value $10,357 Shares 42 Est. Cost $186.40 Unrealized -0.9%
SONY SONY GROUP 0.0%
Value $10,350 Shares 500 Est. Cost $21.16 Unrealized
PNQI INVESCO NASDAQ 0.0%
Value $10,288 Shares 230 Est. Cost $47.41 Unrealized
DDIV FIRST TRUST 0.0%
Value $10,232 Shares 253 Est. Cost $38.20 Unrealized
XLB STATE STREET 0.0%
Value $9,994 Shares 200 Est. Cost $49.97 Unrealized
MUFG MITSUBISHI UFJ 0.0%
Value $9,809 Shares 578 Est. Cost $11.72 Unrealized
IAGG ISHARES CORE 0.0%
Value $9,658 Shares 193 Est. Cost $49.92 Unrealized
NVO NOVO NORDISK 0.0%
Value $9,555 Shares 260 Est. Cost $86.02 Unrealized
TCBI TEXAS CAPITAL 0.0%
Value $9,488 Shares 100 Est. Cost $77.73 Unrealized +28.8%
IYW ISHARES TECHNOLOGY 0.0%
Value $9,434 Shares 52 Est. Cost $159.52 Unrealized
AVEM AVANTIS EMERGING 0.0%
Value $9,428 Shares 117 Est. Cost $60.84 Unrealized
IWO ISHARES RUSSELL 0.0%
Value $9,414 Shares 30 Est. Cost $286.64 Unrealized
CGDG CAPITAL GROUP 0.0%
Value $9,407 Shares 262 Est. Cost $33.63 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $9,245 Shares 195 Est. Cost $79.85 Unrealized -33.0%
F FORD MOTOR 0.0%
Value $9,232 Shares 800 Est. Cost $9.85 Unrealized +39.6%
DFAU DIMENSIONAL US 0.0%
Value $9,204 Shares 204 Est. Cost $40.49 Unrealized
VSS VANGUARD FTSE 0.0%
Value $9,185 Shares 63 Est. Cost $114.48 Unrealized
MUR MURPHY OIL 0.0%
Value $9,046 Shares 219 Est. Cost $29.83 Unrealized +6.5%
GSLC GOLDMAN SACHS 0.0%
Value $9,009 Shares 72 Est. Cost $115.19 Unrealized
ETN EATON CORP 0.0%
Value $8,942 Shares 25 Est. Cost $347.11 Unrealized +1.9%
FDX FEDEX CORP 0.0%
Value $8,905 Shares 25 Est. Cost $257.10 Unrealized +31.8%
ROAD CONSTRUCTION PARTNERS 0.0%
Value $8,778 Shares 79 Est. Cost $87.00 Unrealized +38.8%
LOW LOWES COMPANIES 0.0%
Value $8,743 Shares 37 Est. Cost $261.54 Unrealized +3.8%
OMFL INVESCO RUSSELL 0.0%
Value $8,416 Shares 140 Est. Cost $61.12 Unrealized
MS MORGAN STANLEY 0.0%
Value $8,393 Shares 51 Est. Cost $119.51 Unrealized +50.3%
NKE NIKE INC 0.0%
Value $8,290 Shares 157 Est. Cost $76.48 Unrealized -16.4%
WFC WELLS FARGO 0.0%
Value $8,279 Shares 104 Est. Cost $66.67 Unrealized +35.1%
TXRH TEXAS ROADHOUSE 0.0%
Value $8,257 Shares 50 Est. Cost $174.35 Unrealized +5.9%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value $8,056 Shares 100 Est. Cost $52.41 Unrealized 0.0%
FPX FIRST TRUST 0.0%
Value $7,941 Shares 50 Est. Cost $158.82 Unrealized
UBS UBS GROUP 0.0%
Value $7,814 Shares 200 Est. Cost $31.70 Unrealized +43.7%
VRT VERTIV HOLDINGS 0.0%
Value $7,517 Shares 30 Est. Cost $118.54 Unrealized +68.6%
WPC W P CAREY 0.0%
Value $7,408 Shares 109 Est. Cost $54.47 Unrealized
CTA SIMPLIFY MANAGED 0.0%
Value $7,132 Shares 236 Est. Cost $27.89 Unrealized
CCJ CAMECO CORP 0.0%
Value $7,070 Shares 65 Est. Cost $52.67 Unrealized +120.8%
GS GOLDMAN SACHS 0.0%
Value $6,936 Shares 8 Est. Cost $813.35 Unrealized +14.7%
ICLN ISHARES GLOBAL 0.0%
Value $6,896 Shares 377 Est. Cost $11.38 Unrealized
ARKQ ARK AUTONOMOUS 0.0%
Value $6,747 Shares 60 Est. Cost $111.57 Unrealized
TFC TRUIST FINANCIAL 0.0%
Value $6,741 Shares 147 Est. Cost $45.31 Unrealized +12.9%
FTEC FIDELITY MSCI 0.0%
Value $6,713 Shares 32 Est. Cost $185.34 Unrealized
DNP SELECT 0.0%
Value $6,592 Shares 640 Est. Cost $9.79 Unrealized
BH BIGLARI HOLDINGS 0.0%
Value $6,592 Shares 20 Est. Cost $407.37 Unrealized 0.0%
CB CHUBB LTD 0.0%
Value $6,519 Shares 20 Est. Cost $281.36 Unrealized +12.4%
RBC RBC BEARINGS 0.0%
Value $6,517 Shares 12 Est. Cost $307.91 Unrealized +68.1%
E E N I SPA 0.0%
Value $6,454 Shares 114 Est. Cost $27.36 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value $6,352 Shares 21 Est. Cost $283.58 Unrealized +25.6%
TTE TOTALENERGIES SE 0.0%
Value $6,278 Shares 69 Est. Cost $63.23 Unrealized +13.1%
FIXD FIRST TRUST 0.0%
Value $6,190 Shares 142 Est. Cost $43.59 Unrealized
DXYZ DESTINY TECH 0.0%
Value $6,159 Shares 230 Est. Cost $30.63 Unrealized
NNE NANO NUCLEAR 0.0%
Value $6,144 Shares 300 Est. Cost $32.86 Unrealized -9.1%
NOC NORTHROP GRUMMAN 0.0%
Value $6,140 Shares 9 Est. Cost $492.97 Unrealized +36.7%
XOM EXXON MOBIL 0.0%
Value $6,108 Shares 36 Est. Cost $112.36 Unrealized +23.5%
BNDX VANGUARD TOTAL 0.0%
Value $6,105 Shares 127 Est. Cost $48.92 Unrealized
AMID ARGENT MID 0.0%
Value $6,075 Shares 189 Est. Cost $34.13 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value $6,000 Shares 35 Est. Cost $223.39 Unrealized -21.8%
LIN LINDE PLC 0.0%
Value $5,949 Shares 12 Est. Cost $448.71 Unrealized +2.5%
COP CONOCOPHILLIPS 0.0%
Value $5,808 Shares 44 Est. Cost $102.31 Unrealized +0.3%
ORLY O REILLY AUTOMOTIVE 0.0%
Value $5,539 Shares 60 Est. Cost $90.47 Unrealized +5.0%
CVLG COVENANT LOGISTICS 0.0%
Value $5,430 Shares 200 Est. Cost $25.47 Unrealized +5.5%
IONQ IONQ INC 0.0%
Value $5,190 Shares 180 Est. Cost $50.88 Unrealized -18.6%
SPHD INVESCO S&P 0.0%
Value $5,110 Shares 103 Est. Cost $48.31 Unrealized
FXH FIRST TRUST 0.0%
Value $5,049 Shares 46 Est. Cost $109.76 Unrealized
HLI HOULIHAN LOKEY 0.0%
Value $5,027 Shares 35 Est. Cost $173.44 Unrealized +1.2%
TJX TJX COS 0.0%
Value $4,951 Shares 31 Est. Cost $117.72 Unrealized +31.0%
XYLD GLOBAL X 0.0%
Value $4,891 Shares 125 Est. Cost $41.90 Unrealized
KNG FIRST TRUST 0.0%
Value $4,871 Shares 100 Est. Cost $48.71 Unrealized
C CITIGROUP INC 0.0%
Value $4,763 Shares 42 Est. Cost $65.38 Unrealized +77.7%
FPEI FIRST TRUST 0.0%
Value $4,750 Shares 250 Est. Cost $19.00 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value $4,705 Shares 24 Est. Cost $162.62 Unrealized +27.5%
UNP UNION PACIFIC CORP 0.0%
Value $4,610 Shares 19 Est. Cost $230.22 Unrealized +5.7%
BA BOEING COMPANY 0.0%
Value $4,577 Shares 23 Est. Cost $173.88 Unrealized +37.2%
JEPI JPMORGAN 0.0%
Value $4,534 Shares 80 Est. Cost $56.67 Unrealized
AWI ARMSTRONG WORLD 0.0%
Value $4,450 Shares 27 Est. Cost $145.73 Unrealized +32.3%
WSO WATSCO INC 0.0%
Value $4,365 Shares 12 Est. Cost $506.45 Unrealized -22.6%
MCK MCKESSON CORP 0.0%
Value $4,327 Shares 5 Est. Cost $557.26 Unrealized +57.1%
JCI JOHNSON CONTROLS 0.0%
Value $4,321 Shares 33 Est. Cost $79.25 Unrealized +59.1%
MAR MARRIOTT INTL 0.0%
Value $4,252 Shares 13 Est. Cost $269.06 Unrealized +22.9%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $4,237 Shares 75 Est. Cost $66.98 Unrealized -12.3%
BTI BRITISH AMERN 0.0%
Value $4,210 Shares 72 Est. Cost $36.32 Unrealized
CGDV CAPITAL GROUP 0.0%
Value $4,198 Shares 99 Est. Cost $36.78 Unrealized
FNDX SCHWAB FUNDAMENTAL 0.0%
Value $4,150 Shares 149 Est. Cost $27.85 Unrealized
NXPI NXP SEMICONDUCTORS 0.0%
Value $4,134 Shares 21 Est. Cost $222.56 Unrealized +5.3%
CGUS CAPITAL GROUP 0.0%
Value $4,073 Shares 106 Est. Cost $37.84 Unrealized
SNY SANOFI 0.0%
Value $3,999 Shares 83 Est. Cost $48.23 Unrealized
FTGS FIRST TRUST 0.0%
Value $3,983 Shares 117 Est. Cost $34.04 Unrealized
FAAR FIRST TRUST 0.0%
Value $3,847 Shares 114 Est. Cost $33.75 Unrealized
HDB HDFC BANK 0.0%
Value $3,782 Shares 152 Est. Cost $49.01 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value $3,778 Shares 69 Est. Cost $44.96 Unrealized +33.5%
GOVT ISHARES U S 0.0%
Value $3,664 Shares 160 Est. Cost $22.90 Unrealized
AFLG FIRST TRUST 0.0%
Value $3,587 Shares 93 Est. Cost $38.57 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $3,568 Shares 9 Est. Cost $522.72 Unrealized -9.8%
CME CME GROUP 0.0%
Value $3,544 Shares 12 Est. Cost $219.66 Unrealized +31.7%
MLM MARTIN MARIETTA 0.0%
Value $3,532 Shares 6 Est. Cost $563.61 Unrealized +17.3%
SHW SHERWIN WILLIAMS 0.0%
Value $3,526 Shares 11 Est. Cost $369.58 Unrealized -3.9%
PRI PRIMERICA INC 0.0%
Value $3,507 Shares 14 Est. Cost $283.50 Unrealized -7.9%
EWJ ISHARES MSCI 0.0%
Value $3,506 Shares 41 Est. Cost $75.18 Unrealized
MCO MOODYS CORP 0.0%
Value $3,490 Shares 8 Est. Cost $473.16 Unrealized +3.5%
HACK AMPLIFY CYBERSECURITY 0.0%
Value $3,457 Shares 46 Est. Cost $80.43 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value $3,389 Shares 54 Est. Cost $88.03 Unrealized -2.5%
SLYG STATE STREET 0.0%
Value $3,382 Shares 35 Est. Cost $94.20 Unrealized
BITB BITWISE BITCOIN 0.0%
Value $3,350 Shares 91 Est. Cost $50.85 Unrealized
IHG INTERCONTINENTAL HOTELS 0.0%
Value $3,337 Shares 25 Est. Cost $124.92 Unrealized
VDE VANGUARD ENERGY 0.0%
Value $3,288 Shares 19 Est. Cost $173.05 Unrealized
UNF UNIFIRST CORP 0.0%
Value $3,271 Shares 13 Est. Cost $189.01 Unrealized +13.4%
AME AMETEK INC 0.0%
Value $3,215 Shares 15 Est. Cost $180.74 Unrealized +23.5%
ABT ABBOTT LABORATORIES 0.0%
Value $3,182 Shares 31 Est. Cost $113.33 Unrealized +1.8%
ADI ANALOG DEVICES 0.0%
Value $3,181 Shares 10 Est. Cost $216.79 Unrealized +45.8%
ACN ACCENTURE PLC 0.0%
Value $3,173 Shares 16 Est. Cost $354.74 Unrealized -28.6%
PGR PROGRESSIVE CORP 0.0%
Value $3,172 Shares 16 Est. Cost $231.96 Unrealized -10.9%
VCIT VANGUARD INTERMEDIATE 0.0%
Value $3,154 Shares 38 Est. Cost $80.52 Unrealized
NOW SERVICENOW INC 0.0%
Value $3,137 Shares 30 Est. Cost $177.75 Unrealized -31.8%
INTU INTUIT INC 0.0%
Value $3,027 Shares 7 Est. Cost $634.69 Unrealized -21.6%
KLAC KLA CORP 0.0%
Value $2,945 Shares 2 Est. Cost $669.07 Unrealized +118.5%
MDYG STATE STREET 0.0%
Value $2,879 Shares 30 Est. Cost $79.47 Unrealized
VONG VANGUARD RUSSELL 0.0%
Value $2,856 Shares 26 Est. Cost $109.85 Unrealized
BOH BANK HAWAII 0.0%
Value $2,822 Shares 38 Est. Cost $68.69 Unrealized +8.5%
VALE VALE S A 0.0%
Value $2,752 Shares 173 Est. Cost $8.87 Unrealized
DLTR DOLLAR TREE 0.0%
Value $2,738 Shares 25 Est. Cost $82.78 Unrealized +55.1%
ODFL OLD DOMINION 0.0%
Value $2,736 Shares 14 Est. Cost $202.10 Unrealized -9.4%
ARW ARROW ELECTRONICS 0.0%
Value $2,725 Shares 19 Est. Cost $123.44 Unrealized +8.2%
AVDV AVANTIS INTL 0.0%
Value $2,698 Shares 27 Est. Cost $65.78 Unrealized
DFIS DIMENSIONAL INTL 0.0%
Value $2,694 Shares 80 Est. Cost $28.75 Unrealized
HLMN HILLMAN SOLUTIONS 0.0%
Value $2,662 Shares 320 Est. Cost $10.69 Unrealized -10.5%
UCB UNITED COMMUNITY 0.0%
Value $2,645 Shares 84 Est. Cost $31.28 Unrealized +9.1%
PLD PROLOGIS INC 0.0%
Value $2,644 Shares 20 Est. Cost $110.17 Unrealized +17.1%
COWG PACER US 0.0%
Value $2,632 Shares 78 Est. Cost $36.29 Unrealized
ITA ISHARES AEROSPACE 0.0%
Value $2,625 Shares 12 Est. Cost $188.67 Unrealized
AJG ARTHUR J 0.0%
Value $2,599 Shares 12 Est. Cost $288.06 Unrealized -16.5%
FIW FIRST TRUST 0.0%
Value $2,578 Shares 25 Est. Cost $108.00 Unrealized
LSTR LANDSTAR SYSTEM 0.0%
Value $2,565 Shares 16 Est. Cost $171.89 Unrealized
ZS ZSCALER INC 0.0%
Value $2,525 Shares 18 Est. Cost $282.25 Unrealized -31.5%
XLE STATE STREET 0.0%
Value $2,512 Shares 41 Est. Cost $62.04 Unrealized
DXUV DIMENSIONAL US 0.0%
Value $2,493 Shares 42 Est. Cost $59.79 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value $2,330 Shares 12 Est. Cost $193.15 Unrealized +6.8%
FUL FULLER H B 0.0%
Value $2,282 Shares 37 Est. Cost $73.60 Unrealized -13.9%
ALL ALLSTATE CORP 0.0%
Value $2,281 Shares 11 Est. Cost $189.83 Unrealized +6.9%
GEHC GE HEALTHCARE 0.0%
Value $2,278 Shares 32 Est. Cost $75.19 Unrealized +9.4%
TSCO TRACTOR SUPPLY 0.0%
Value $2,265 Shares 50 Est. Cost $55.43 Unrealized -4.9%
SITE SITEONE LANDSCAPE 0.0%
Value $2,263 Shares 17 Est. Cost $144.26 Unrealized +0.9%
AON AON PLC 0.0%
Value $2,259 Shares 7 Est. Cost $365.26 Unrealized -8.0%
WDFC WD 40 0.0%
Value $2,243 Shares 11 Est. Cost $260.26 Unrealized -14.2%
DXC DXC TECHNOLOGY 0.0%
Value $2,237 Shares 178 Est. Cost $13.75 Unrealized +3.1%
FBT FIRST TRUST 0.0%
Value $2,209 Shares 11 Est. Cost $200.82 Unrealized
COF CAPITAL ONE 0.0%
Value $2,189 Shares 12 Est. Cost $217.80 Unrealized +2.5%
ZTS ZOETIS INC 0.0%
Value $2,128 Shares 18 Est. Cost $176.35 Unrealized -28.6%
ROP ROPER TECHNOLOGIES 0.0%
Value $2,123 Shares 6 Est. Cost $544.39 Unrealized -30.5%
PKG PACKAGING CORP 0.0%
Value $2,122 Shares 10 Est. Cost $224.51 Unrealized +0.8%
NDAQ NASDAQ INC 0.0%
Value $2,122 Shares 25 Est. Cost $76.22 Unrealized +20.4%
GTY GETTY REALTY 0.0%
Value $2,099 Shares 66 Est. Cost $30.14 Unrealized
FTXO FIRST TRUST 0.0%
Value $2,098 Shares 58 Est. Cost $36.17 Unrealized
QBTS DWAVE QUANTUM 0.0%
Value $2,092 Shares 145 Est. Cost $29.13 Unrealized -18.8%
FJP FIRST TRUST 0.0%
Value $2,033 Shares 28 Est. Cost $72.61 Unrealized
COMT ISHARES GSCI 0.0%
Value $2,029 Shares 60 Est. Cost $25.32 Unrealized
PATH UIPATH INC 0.0%
Value $2,020 Shares 182 Est. Cost $15.56 Unrealized -13.4%
MO ALTRIA GROUP 0.0%
Value $1,980 Shares 30 Est. Cost $48.82 Unrealized +29.1%
TS TENARIS S A 0.0%
Value $1,978 Shares 34 Est. Cost $37.79 Unrealized
BWA BORG WARNER 0.0%
Value $1,953 Shares 36 Est. Cost $33.47 Unrealized +56.3%
RLI RLI CORP 0.0%
Value $1,939 Shares 34 Est. Cost $75.78 Unrealized -20.6%
RKLB ROCKET LAB 0.0%
Value $1,927 Shares 30 Est. Cost $57.32 Unrealized +38.3%
BLV VANGUARD LONG 0.0%
Value $1,857 Shares 27 Est. Cost $68.41 Unrealized
KKR KKR & CO 0.0%
Value $1,850 Shares 20 Est. Cost $145.82 Unrealized -21.3%
THO THOR INDUSTRIES 0.0%
Value $1,837 Shares 23 Est. Cost $103.62 Unrealized +9.1%
BMI BADGER METER 0.0%
Value $1,828 Shares 12 Est. Cost $215.93 Unrealized -25.1%
D DOMINION ENERGY 0.0%
Value $1,793 Shares 29 Est. Cost $54.04 Unrealized +14.0%
PANW PALO ALTO 0.0%
Value $1,764 Shares 11 Est. Cost $187.71 Unrealized -8.3%
HOOD ROBINHOOD MARKETS 0.0%
Value $1,733 Shares 25 Est. Cost $130.05 Unrealized -26.4%
FIZZ NATIONAL BEVERAGE 0.0%
Value $1,716 Shares 51 Est. Cost $46.71 Unrealized -26.0%
NUE NUCOR CORP 0.0%
Value $1,691 Shares 10 Est. Cost $140.88 Unrealized +26.7%
FFIN FIRST FINANCIAL 0.0%
Value $1,679 Shares 57 Est. Cost $37.82 Unrealized -13.8%
LKFN LAKELAND FINL CORP 0.0%
Value $1,664 Shares 29 Est. Cost $66.42 Unrealized -10.4%
UL UNILEVER PLC 0.0%
Value $1,652 Shares 29 Est. Cost $65.41 Unrealized
VSNT VERSANT MEDIA 0.0%
Value $1,629 Shares 44 Est. Cost $32.14 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO 0.0%
Value $1,581 Shares 26 Est. Cost $74.48 Unrealized -13.7%
VG VENTURE GLOBAL 0.0%
Value $1,576 Shares 100 Est. Cost $8.89 Unrealized 0.0%
ITW ILLINOIS TOOL 0.0%
Value $1,562 Shares 6 Est. Cost $257.33 Unrealized +6.2%
RYAAY RYANAIR HOLDINGS 0.0%
Value $1,561 Shares 27 Est. Cost $43.59 Unrealized
MRSH MARSH 0.0%
Value $1,561 Shares 9 Est. Cost $217.77 Unrealized -16.7%
LYG LLOYDS BANKING 0.0%
Value $1,559 Shares 310 Est. Cost $2.72 Unrealized
JNK STATE STREET 0.0%
Value $1,532 Shares 16 Est. Cost $95.49 Unrealized
ADM ARCHER DANIELS 0.0%
Value $1,526 Shares 21 Est. Cost $51.78 Unrealized +26.8%
VBR VANGUARD SMALL 0.0%
Value $1,521 Shares 7 Est. Cost $198.18 Unrealized
AXTA AXALTA COATING 0.0%
Value $1,468 Shares 53 Est. Cost $37.64 Unrealized -10.5%
PNC PNC FINANCIAL 0.0%
Value $1,457 Shares 7 Est. Cost $189.31 Unrealized +18.8%
CNI CANADIAN NATIONAL 0.0%
Value $1,439 Shares 14 Est. Cost $106.87 Unrealized -4.4%
BBBY BED BATH 0.0%
Value $1,392 Shares 300 Est. Cost $6.05 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.0%
Value $1,353 Shares 5 Est. Cost $329.66 Unrealized -6.4%
FXN FIRST TRUST 0.0%
Value $1,348 Shares 60 Est. Cost $22.47 Unrealized
IYE ISHARES U S 0.0%
Value $1,295 Shares 20 Est. Cost $45.55 Unrealized
FXD FIRST TRUST 0.0%
Value $1,280 Shares 20 Est. Cost $63.45 Unrealized
XBI STATE STREET 0.0%
Value $1,277 Shares 10 Est. Cost $90.10 Unrealized
SOFI SOFI TECHNOLOGIES 0.0%
Value $1,270 Shares 80 Est. Cost $25.81 Unrealized -9.8%
GGG GRACO INC 0.0%
Value $1,270 Shares 15 Est. Cost $85.20 Unrealized +4.6%
JKHY JACK HENRY 0.0%
Value $1,264 Shares 8 Est. Cost $175.97 Unrealized -0.3%
BMY BRISTOL MYERS 0.0%
Value $1,214 Shares 20 Est. Cost $45.51 Unrealized +26.2%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $1,205 Shares 80 Est. Cost $11.95 Unrealized +36.6%
MANH MANHATTAN ASSOCS 0.0%
Value $1,198 Shares 9 Est. Cost $284.91 Unrealized -45.3%
GCOW PACER GLOBAL 0.0%
Value $1,167 Shares 25 Est. Cost $46.68 Unrealized
CRSR CORSAIR GAMING 0.0%
Value $1,110 Shares 200 Est. Cost $6.94 Unrealized -21.3%
PWR QUANTA SERVICES 0.0%
Value $1,098 Shares 2 Est. Cost $486.21 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $1,040 Shares 9 Est. Cost $103.86 Unrealized +18.4%
Q QNITY ELECTRONICS 0.0%
Value $1,038 Shares 9 Est. Cost $84.91 Unrealized +19.2%
AZTA AZENTA INC 0.0%
Value $1,035 Shares 49 Est. Cost $45.53 Unrealized -24.0%
TM TOYOTA MOTOR 0.0%
Value $1,030 Shares 5 Est. Cost $194.60 Unrealized
EDIV STATE STREET 0.0%
Value $1,026 Shares 26 Est. Cost $39.46 Unrealized
POWW OUTDOOR HOLDING 0.0%
Value $1,005 Shares 500 Est. Cost $1.27 Unrealized +44.6%
AVUV AVANTIS U S 0.0%
Value $994 Shares 9 Est. Cost $110.44 Unrealized
MJ AMPLIFY ALTERNATIVE 0.0%
Value $944 Shares 41 Est. Cost $19.51 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value $918 Shares 6 Est. Cost $326.48 Unrealized -42.2%
SOLS SOLSTICE ADVANCED 0.0%
Value $914 Shares 12 Est. Cost $47.08 Unrealized +38.5%
RSPU INVESCO S&P 0.0%
Value $892 Shares 11 Est. Cost $81.09 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value $859 Shares 19 Est. Cost $83.88 Unrealized -40.3%
IEMG ISHARES CORE 0.0%
Value $837 Shares 12 Est. Cost $52.46 Unrealized
KD KYNDRYL HOLDINGS 0.0%
Value $826 Shares 63 Est. Cost $29.11 Unrealized -29.3%
DD DUPONT DE 0.0%
Value $824 Shares 18 Est. Cost $33.84 Unrealized +36.3%
EPD ENTERPRISE PRODUCTS 0.0%
Value $757 Shares 20 Est. Cost $31.35 Unrealized
TEAM ATLASSIAN CORP 0.0%
Value $751 Shares 11 Est. Cost $156.92 Unrealized -27.8%
RIO RIO TINTO 0.0%
Value $746 Shares 8 Est. Cost $58.75 Unrealized
RGTI RIGETTI COMPUTING 0.0%
Value $744 Shares 53 Est. Cost $10.55 Unrealized +93.9%
LCII LCI INDS 0.0%
Value $738 Shares 6 Est. Cost $109.51 Unrealized +31.2%
EOG EOG RESOURCES 0.0%
Value $723 Shares 5 Est. Cost $123.33 Unrealized -9.1%
DASH DOORDASH INC 0.0%
Value $601 Shares 4 Est. Cost $196.68 Unrealized 0.0%
SWIM LATHAM GROUP 0.0%
Value $591 Shares 110 Est. Cost $6.69 Unrealized -1.5%
IDEV ISHARES CORE 0.0%
Value $585 Shares 7 Est. Cost $83.57 Unrealized
OKLO OKLO INC 0.0%
Value $496 Shares 10 Est. Cost $111.52 Unrealized -28.0%
NVAX NOVAVAX INC 0.0%
Value $488 Shares 60 Est. Cost $9.64 Unrealized -10.4%
DG DOLLAR GENL 0.0%
Value $475 Shares 4 Est. Cost $76.78 Unrealized +92.3%
OXY/WS OCCIDENTAL PETE 0.0%
Value $472 Shares 11 Est. Cost $42.91 Unrealized
ET ENERGY TRANSFER 0.0%
Value $405 Shares 21 Est. Cost $19.57 Unrealized
GAP GAP INC 0.0%
Value $315 Shares 13 Est. Cost $21.31 Unrealized +28.8%
VMBS VANGUARD MORTGAGE 0.0%
Value $284 Shares 6 Est. Cost $47.33 Unrealized
SNAP SNAP INC 0.0%
Value $230 Shares 50 Est. Cost $11.27 Unrealized -41.5%
MRNA MODERNA INC 0.0%
Value $152 Shares 3 Est. Cost $47.80 Unrealized -10.2%
UBER UBER TECHNOLOGIES 0.0%
Value $144 Shares 2 Est. Cost $90.51 Unrealized -13.0%
MICC MAGNUM ICE 0.0%
Value $90 Shares 6 Est. Cost $15.68 Unrealized +7.2%
NLOP NET LEASE 0.0%
Value $81 Shares 7 Est. Cost $31.14 Unrealized
TLRY TILRAY BRANDS 0.0%
Value $45 Shares 7 Est. Cost $12.20 Unrealized -31.7%
NOK NOKIA CORP 0.0%
Value $32 Shares 4 Est. Cost $4.60 Unrealized
BUI-R BLACKROCK UTILS 0.0%
Value $23 Shares 2,908 Est. Cost $0.01 Unrealized
BLNK BLINK CHARGING 0.0%
Value $16 Shares 29 Est. Cost $1.77 Unrealized -57.2%
OGN ORGANON & CO 0.0%
Value $12 Shares 2 Est. Cost $15.75 Unrealized -47.8%
CRIS CURIS INC 0.0%
Value $1 Shares 2 Est. Cost $4.29 Unrealized -77.2%