KPP Advisory Services LLC Diversified Active

Location: Louisville, KY

CIK: 0001989349 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value: $675M (100.0% shares, 0.0% debt)

Holdings (329)

QQQM INVESCO EXCH TRADED FD TR II 4.8%
Value $32.36M Shares 130,955 Share Price $247.12 Est. Cost/Share $197.41 Unrealized @ Report Date +25.2%
QQQ INVESCO QQQ TR 3.7%
Value $24.85M Shares 41,395 Share Price $600.38 Est. Cost/Share $452.66 Unrealized @ Report Date +32.6%
IVV ISHARES TR 3.3%
Value $22.43M Shares 33,510 Share Price $669.30 Est. Cost/Share $586.99 Unrealized @ Report Date +14.0%
XMHQ INVESCO EXCHANGE TRADED FD T 2.9%
Value $19.55M Shares 186,274 Share Price $104.96 Est. Cost/Share $100.33 Unrealized @ Report Date +4.6%
AAPL APPLE INC 2.8%
Value $18.87M Shares 74,102 Share Price $254.63 Est. Cost/Share $189.80 Unrealized @ Report Date +34.0%
MSFT MICROSOFT CORP 2.7%
Value $17.92M Shares 34,592 Share Price $517.95 Est. Cost/Share $348.52 Unrealized @ Report Date +48.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 2.6%
Value $17.34M Shares 268,057 Share Price $64.69 Est. Cost/Share $54.35 Unrealized @ Report Date +19.0%
NVDA NVIDIA CORPORATION 2.4%
Value $16.51M Shares 88,486 Share Price $186.58 Est. Cost/Share $123.18 Unrealized @ Report Date +51.5%
TSLA TESLA INC 2.4%
Value $16.44M Shares 36,971 Share Price $444.72 Est. Cost/Share $279.07 Unrealized @ Report Date +59.4%
DGRO ISHARES TR 2.1%
Value $14.17M Shares 208,104 Share Price $68.08 Est. Cost/Share $60.81 Unrealized @ Report Date +11.9%
DFUS DIMENSIONAL ETF TRUST 2.0%
Value $13.4M Shares 185,002 Share Price $72.44 Est. Cost/Share $59.09 Unrealized @ Report Date +22.6%
VOO VANGUARD INDEX FDS 1.9%
Value $13.06M Shares 21,330 Share Price $612.40 Est. Cost/Share $509.25 Unrealized @ Report Date +20.3%
AMZN AMAZON COM INC 1.6%
Value $11.1M Shares 50,548 Share Price $219.57 Est. Cost/Share $157.09 Unrealized @ Report Date +39.8%
FTGS FIRST TR EXCHANGE-TRADED FD 1.6%
Value $10.95M Shares 304,891 Share Price $35.91 Est. Cost/Share $31.12 Unrealized @ Report Date +15.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.5%
Value $10.45M Shares 248,657 Share Price $42.03 Est. Cost/Share $33.00 Unrealized @ Report Date +27.4%
XLG INVESCO EXCHANGE TRADED FD T 1.2%
Value $8.119M Shares 141,144 Share Price $57.52 Est. Cost/Share $44.99 Unrealized @ Report Date +27.9%
AVUV AMERICAN CENTY ETF TR 1.1%
Value $7.254M Shares 72,883 Share Price $99.53 Est. Cost/Share $91.23 Unrealized @ Report Date +9.1%
VOE VANGUARD INDEX FDS 1.1%
Value $7.154M Shares 40,980 Share Price $174.58 Est. Cost/Share $157.91 Unrealized @ Report Date +10.6%
SDVY FIRST TR EXCHANGE-TRADED FD 1.0%
Value $7.023M Shares 184,717 Share Price $38.02 Est. Cost/Share $36.55 Unrealized @ Report Date +4.0%
DFAS DIMENSIONAL ETF TRUST 1.0%
Value $7.002M Shares 102,275 Share Price $68.46 Est. Cost/Share $60.37 Unrealized @ Report Date +13.4%
VBR VANGUARD INDEX FDS 1.0%
Value $6.884M Shares 32,983 Share Price $208.71 Est. Cost/Share $198.47 Unrealized @ Report Date +5.2%
CGGR CAPITAL GROUP GROWTH ETF 1.0%
Value $6.696M Shares 152,461 Share Price $43.92 Est. Cost/Share $42.22 Unrealized @ Report Date +4.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value $6.096M Shares 83,181 Share Price $73.29 Est. Cost/Share $63.28 Unrealized @ Report Date +15.8%
DGRW WISDOMTREE TR 0.8%
Value $5.578M Shares 62,706 Share Price $88.96 Est. Cost/Share $79.20 Unrealized @ Report Date +12.3%
IJR ISHARES TR 0.8%
Value $5.517M Shares 46,431 Share Price $118.83 Est. Cost/Share $108.88 Unrealized @ Report Date +9.1%
QUAL ISHARES TR 0.8%
Value $5.438M Shares 27,956 Share Price $194.50 Est. Cost/Share $167.94 Unrealized @ Report Date +15.8%
JPM JPMORGAN CHASE & CO. 0.8%
Value $5.389M Shares 17,085 Share Price $315.44 Est. Cost/Share $174.28 Unrealized @ Report Date +80.1%
GOOGL ALPHABET INC 0.8%
Value $5.126M Shares 21,088 Share Price $243.10 Est. Cost/Share $152.58 Unrealized @ Report Date +59.2%
AVGO BROADCOM INC 0.8%
Value $5.126M Shares 15,537 Share Price $329.91 Est. Cost/Share $189.47 Unrealized @ Report Date +73.8%
SPY SPDR S&P 500 ETF TR 0.7%
Value $4.96M Shares 7,446 Share Price $666.18 Est. Cost/Share $578.05 Unrealized @ Report Date +15.2%
MSTR STRATEGY INC 0.7%
Value $4.806M Shares 14,915 Share Price $322.21 Est. Cost/Share $318.07 Unrealized @ Report Date +1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $4.756M Shares 9,461 Share Price $502.74 Est. Cost/Share $469.12 Unrealized @ Report Date +7.2%
ESGU ISHARES TR 0.7%
Value $4.667M Shares 32,052 Share Price $145.60 Est. Cost/Share $128.78 Unrealized @ Report Date +13.1%
FLQM FRANKLIN TEMPLETON ETF TR 0.7%
Value $4.594M Shares 81,376 Share Price $56.45 Est. Cost/Share $52.05 Unrealized @ Report Date +8.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value $4.555M Shares 136,297 Share Price $33.42 Est. Cost/Share $32.62 Unrealized @ Report Date +2.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value $4.371M Shares 46,679 Share Price $93.64 Est. Cost/Share $82.58 Unrealized @ Report Date +13.4%
SCHG SCHWAB STRATEGIC TR 0.6%
Value $4.169M Shares 130,661 Share Price $31.91 Est. Cost/Share $26.23 Unrealized @ Report Date +21.7%
META META PLATFORMS INC 0.6%
Value $4.148M Shares 5,648 Share Price $734.38 Est. Cost/Share $449.19 Unrealized @ Report Date +63.4%
ILOW AB ACTIVE ETFS INC 0.6%
Value $4.124M Shares 96,980 Share Price $42.52 Est. Cost/Share $41.84 Unrealized @ Report Date +1.6%
MO ALTRIA GROUP INC 0.6%
Value $4.111M Shares 62,238 Share Price $66.06 Est. Cost/Share $37.21 Unrealized @ Report Date +74.3%
T AT&T INC 0.6%
Value $3.863M Shares 136,796 Share Price $28.24 Est. Cost/Share $13.73 Unrealized @ Report Date +103.5%
SCHV SCHWAB STRATEGIC TR 0.6%
Value $3.826M Shares 131,422 Share Price $29.11 Est. Cost/Share $26.24 Unrealized @ Report Date +10.9%
XOM EXXON MOBIL CORP 0.6%
Value $3.805M Shares 33,746 Share Price $112.75 Est. Cost/Share $104.48 Unrealized @ Report Date +7.0%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $3.801M Shares 20,035 Share Price $189.70 Est. Cost/Share $163.88 Unrealized @ Report Date +15.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.5%
Value $3.704M Shares 80,101 Share Price $46.24 Est. Cost/Share $40.82 Unrealized @ Report Date +13.3%
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value $3.701M Shares 23,806 Share Price $155.45 Est. Cost/Share $118.63 Unrealized @ Report Date +31.0%
IJH ISHARES TR 0.5%
Value $3.68M Shares 56,396 Share Price $65.26 Est. Cost/Share $58.63 Unrealized @ Report Date +11.3%
FEX FIRST TR EXCHANGE-TRADED ALP 0.5%
Value $3.677M Shares 31,478 Share Price $116.82 Est. Cost/Share $94.66 Unrealized @ Report Date +23.4%
IVW ISHARES TR 0.5%
Value $3.471M Shares 28,750 Share Price $120.72 Est. Cost/Share $81.55 Unrealized @ Report Date +48.0%
SYFI AB ACTIVE ETFS INC 0.5%
Value $3.336M Shares 92,322 Share Price $36.13 Est. Cost/Share $35.98 Unrealized @ Report Date +0.4%
GLDM WORLD GOLD TR 0.5%
Value $3.253M Shares 42,548 Share Price $76.45 Est. Cost/Share $54.30 Unrealized @ Report Date +40.8%
XNTK SPDR SERIES TRUST 0.5%
Value $3.106M Shares 11,411 Share Price $272.23 Est. Cost/Share $234.99 Unrealized @ Report Date +15.8%
NOBL PROSHARES TR 0.5%
Value $3.045M Shares 29,546 Share Price $103.07 Est. Cost/Share $96.36 Unrealized @ Report Date +7.0%
IEFA ISHARES TR 0.4%
Value $3.033M Shares 34,736 Share Price $87.31 Est. Cost/Share $72.09 Unrealized @ Report Date +21.1%
VOT VANGUARD INDEX FDS 0.4%
Value $3.023M Shares 10,289 Share Price $293.79 Est. Cost/Share $224.54 Unrealized @ Report Date +30.8%
LLY ELI LILLY & CO 0.4%
Value $2.964M Shares 3,884 Share Price $763.09 Est. Cost/Share $580.94 Unrealized @ Report Date +31.1%
VBK VANGUARD INDEX FDS 0.4%
Value $2.919M Shares 9,809 Share Price $297.62 Est. Cost/Share $246.22 Unrealized @ Report Date +20.9%
QGRO AMERICAN CENTY ETF TR 0.4%
Value $2.912M Shares 25,453 Share Price $114.40 Est. Cost/Share $100.99 Unrealized @ Report Date +13.3%
CRM SALESFORCE INC 0.4%
Value $2.904M Shares 12,253 Share Price $236.99 Est. Cost/Share $250.71 Unrealized @ Report Date -5.6%
HD HOME DEPOT INC 0.4%
Value $2.875M Shares 7,097 Share Price $405.16 Est. Cost/Share $315.86 Unrealized @ Report Date +27.5%
PWR QUANTA SVCS INC 0.4%
Value $2.703M Shares 6,523 Share Price $414.41 Est. Cost/Share $246.96 Unrealized @ Report Date +67.7%
VFLO VICTORY PORTFOLIOS II 0.4%
Value $2.526M Shares 67,367 Share Price $37.50 Est. Cost/Share $33.34 Unrealized @ Report Date +12.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $2.45M Shares 13,214 Share Price $185.42 Est. Cost/Share $152.77 Unrealized @ Report Date +20.6%
VUG VANGUARD INDEX FDS 0.3%
Value $2.322M Shares 4,842 Share Price $479.63 * Est. Cost/Share $65.72 Unrealized @ Report Date +21.6%
RDVI FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.285M Shares 88,397 Share Price $25.85 Est. Cost/Share $23.31 Unrealized @ Report Date +10.9%
BAC BANK AMERICA CORP 0.3%
Value $2.267M Shares 43,939 Share Price $51.59 Est. Cost/Share $33.91 Unrealized @ Report Date +51.3%
BX BLACKSTONE INC 0.3%
Value $2.261M Shares 13,231 Share Price $170.85 Est. Cost/Share $140.00 Unrealized @ Report Date +21.0%
C CITIGROUP INC 0.3%
Value $2.224M Shares 21,910 Share Price $101.50 Est. Cost/Share $74.50 Unrealized @ Report Date +35.4%
PH PARKER-HANNIFIN CORP 0.3%
Value $2.209M Shares 2,914 Share Price $758.03 Est. Cost/Share $469.14 Unrealized @ Report Date +61.3%
VTI VANGUARD INDEX FDS 0.3%
Value $2.18M Shares 6,641 Share Price $328.19 Est. Cost/Share $251.05 Unrealized @ Report Date +30.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.15M Shares 13,995 Share Price $153.65 Est. Cost/Share $149.78 Unrealized @ Report Date +1.9%
GOOG ALPHABET INC 0.3%
Value $2.094M Shares 8,598 Share Price $243.54 Est. Cost/Share $146.75 Unrealized @ Report Date +65.9%
F FORD MTR CO 0.3%
Value $2.079M Shares 173,834 Share Price $11.96 Est. Cost/Share $11.09 Unrealized @ Report Date +6.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.064M Shares 4,255 Share Price $484.97 Est. Cost/Share $521.77 Unrealized @ Report Date -7.1%
USB US BANCORP DEL 0.3%
Value $2.059M Shares 42,609 Share Price $48.33 Est. Cost/Share $33.28 Unrealized @ Report Date +43.8%
ABBV ABBVIE INC 0.3%
Value $2.042M Shares 8,820 Share Price $231.54 Est. Cost/Share $156.11 Unrealized @ Report Date +47.3%
LRCX LAM RESEARCH CORP 0.3%
Value $2.042M Shares 15,249 Share Price $133.90 Est. Cost/Share $76.10 Unrealized @ Report Date +75.7%
HON HONEYWELL INTL INC 0.3%
Value $2.039M Shares 9,685 Share Price $210.51 * Est. Cost/Share $191.77 Unrealized @ Report Date +2.8%
CALF PACER FDS TR 0.3%
Value $2.028M Shares 46,332 Share Price $43.78 Est. Cost/Share $47.50 Unrealized @ Report Date -7.8%
CGCB CAPITAL GRP FIXED INCM ETF T 0.3%
Value $1.983M Shares 74,622 Share Price $26.58 Est. Cost/Share $26.56 Unrealized @ Report Date +0.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.959M Shares 5,674 Share Price $345.31 Est. Cost/Share $437.82 Unrealized @ Report Date -21.7%
FLXR TCW ETF TRUST 0.3%
Value $1.959M Shares 49,224 Share Price $39.80 Est. Cost/Share $39.18 Unrealized @ Report Date +1.6%
OEF ISHARES TR 0.3%
Value $1.9M Shares 5,707 Share Price $332.84 Est. Cost/Share $242.18 Unrealized @ Report Date +37.4%
DIS DISNEY WALT CO 0.3%
Value $1.879M Shares 16,406 Share Price $114.50 Est. Cost/Share $88.46 Unrealized @ Report Date +28.6%
RECS COLUMBIA ETF TR I 0.3%
Value $1.872M Shares 46,393 Share Price $40.35 Est. Cost/Share $34.24 Unrealized @ Report Date +17.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.859M Shares 9,129 Share Price $203.62 Est. Cost/Share $181.14 Unrealized @ Report Date +12.4%
MCD MCDONALDS CORP 0.3%
Value $1.792M Shares 5,896 Share Price $303.88 Est. Cost/Share $275.04 Unrealized @ Report Date +9.8%
RTX RTX CORPORATION 0.3%
Value $1.79M Shares 10,699 Share Price $167.33 Est. Cost/Share $107.39 Unrealized @ Report Date +55.2%
FWD AB ACTIVE ETFS INC 0.3%
Value $1.742M Shares 17,219 Share Price $101.19 Est. Cost/Share $93.57 Unrealized @ Report Date +8.1%
AAXJ ISHARES TR 0.3%
Value $1.734M Shares 19,013 Share Price $91.22 Est. Cost/Share $74.78 Unrealized @ Report Date +22.0%
V VISA INC 0.3%
Value $1.718M Shares 5,032 Share Price $341.42 Est. Cost/Share $254.74 Unrealized @ Report Date +33.7%
BLK BLACKROCK INC 0.3%
Value $1.702M Shares 1,460 Share Price $1165.49 Est. Cost/Share $961.41 Unrealized @ Report Date +20.7%
ASML ASML HOLDING N V 0.3%
Value $1.698M Shares 1,754 Share Price $968.11 Est. Cost/Share $831.15 Unrealized @ Report Date +16.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $1.676M Shares 42,383 Share Price $39.54 Est. Cost/Share $31.26 Unrealized @ Report Date +26.5%
DIVB ISHARES TR 0.2%
Value $1.675M Shares 32,049 Share Price $52.25 Est. Cost/Share $47.75 Unrealized @ Report Date +9.4%
CSCO CISCO SYS INC 0.2%
Value $1.662M Shares 24,284 Share Price $68.42 Est. Cost/Share $55.05 Unrealized @ Report Date +22.9%
AMGN AMGEN INC 0.2%
Value $1.647M Shares 5,837 Share Price $282.19 Est. Cost/Share $264.00 Unrealized @ Report Date +6.1%
ORCL ORACLE CORP 0.2%
Value $1.639M Shares 5,826 Share Price $281.24 Est. Cost/Share $128.42 Unrealized @ Report Date +118.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.627M Shares 5,772 Share Price $281.86 * Est. Cost/Share $101.13 Unrealized @ Report Date +39.4%
DLN WISDOMTREE TR 0.2%
Value $1.595M Shares 18,327 Share Price $87.03 Est. Cost/Share $77.48 Unrealized @ Report Date +12.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.595M Shares 3,194 Share Price $499.24 Est. Cost/Share $438.90 Unrealized @ Report Date +12.9%
ABT ABBOTT LABS 0.2%
Value $1.572M Shares 11,739 Share Price $133.94 Est. Cost/Share $124.06 Unrealized @ Report Date +7.5%
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.532M Shares 30,070 Share Price $50.95 Est. Cost/Share $45.02 Unrealized @ Report Date +13.2%
MS MORGAN STANLEY 0.2%
Value $1.502M Shares 9,449 Share Price $158.95 Est. Cost/Share $97.05 Unrealized @ Report Date +62.8%
WMT WALMART INC 0.2%
Value $1.411M Shares 13,695 Share Price $103.06 Est. Cost/Share $61.89 Unrealized @ Report Date +66.2%
JAAA JANUS DETROIT STR TR 0.2%
Value $1.393M Shares 27,424 Share Price $50.78 Est. Cost/Share $50.71 Unrealized @ Report Date +0.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.381M Shares 3,088 Share Price $447.23 Est. Cost/Share $431.47 Unrealized @ Report Date +3.7%
MELI MERCADOLIBRE INC 0.2%
Value $1.379M Shares 590 Share Price $2336.96 Est. Cost/Share $1970.58 Unrealized @ Report Date +18.6%
IYW ISHARES TR 0.2%
Value $1.374M Shares 7,014 Share Price $195.87 Est. Cost/Share $135.32 Unrealized @ Report Date +44.7%
UTWO RBB FD INC 0.2%
Value $1.356M Shares 27,931 Share Price $48.57 Est. Cost/Share $48.43 Unrealized @ Report Date +0.3%
FELC FIDELITY COVINGTON TRUST 0.2%
Value $1.32M Shares 35,405 Share Price $37.27 Est. Cost/Share $31.38 Unrealized @ Report Date +18.8%
EFG ISHARES TR 0.2%
Value $1.303M Shares 11,446 Share Price $113.88 Est. Cost/Share $101.94 Unrealized @ Report Date +11.7%
BINC BLACKROCK ETF TRUST II 0.2%
Value $1.282M Shares 24,086 Share Price $53.24 Est. Cost/Share $52.41 Unrealized @ Report Date +1.6%
ETN EATON CORP PLC 0.2%
Value $1.268M Shares 3,389 Share Price $374.27 Est. Cost/Share $298.39 Unrealized @ Report Date +25.4%
CDC VICTORY PORTFOLIOS II 0.2%
Value $1.257M Shares 18,833 Share Price $66.74 Est. Cost/Share $64.39 Unrealized @ Report Date +3.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.24M Shares 6,172 Share Price $200.94 Est. Cost/Share $148.47 Unrealized @ Report Date +34.1%
VO VANGUARD INDEX FDS 0.2%
Value $1.24M Shares 4,222 Share Price $293.74 * Est. Cost/Share $59.15 Unrealized @ Report Date +24.1%
IEMG ISHARES INC 0.2%
Value $1.232M Shares 18,694 Share Price $65.92 Est. Cost/Share $50.29 Unrealized @ Report Date +31.1%
IMCG ISHARES TR 0.2%
Value $1.229M Shares 14,859 Share Price $82.73 Est. Cost/Share $70.44 Unrealized @ Report Date +17.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.188M Shares 7,340 Share Price $161.79 Est. Cost/Share $139.89 Unrealized @ Report Date +15.7%
APH AMPHENOL CORP NEW 0.2%
Value $1.188M Shares 9,596 Share Price $123.75 Est. Cost/Share $57.61 Unrealized @ Report Date +114.4%
TXN TEXAS INSTRS INC 0.2%
Value $1.175M Shares 6,393 Share Price $183.73 Est. Cost/Share $165.85 Unrealized @ Report Date +9.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.121M Shares 4,545 Share Price $246.63 Est. Cost/Share $310.73 Unrealized @ Report Date -20.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.104M Shares 13,809 Share Price $79.94 Est. Cost/Share $77.92 Unrealized @ Report Date +1.9%
CAT CATERPILLAR INC 0.2%
Value $1.092M Shares 2,288 Share Price $477.15 Est. Cost/Share $348.86 Unrealized @ Report Date +36.4%
NEE NEXTERA ENERGY INC 0.2%
Value $1.088M Shares 14,419 Share Price $75.49 Est. Cost/Share $68.33 Unrealized @ Report Date +9.7%
IOO ISHARES TR 0.2%
Value $1.086M Shares 9,051 Share Price $120.01 Est. Cost/Share $86.51 Unrealized @ Report Date +38.7%
SO SOUTHERN CO 0.2%
Value $1.084M Shares 11,443 Share Price $94.77 Est. Cost/Share $68.74 Unrealized @ Report Date +36.8%
OBIL RBB FD INC 0.2%
Value $1.073M Shares 21,332 Share Price $50.30 Est. Cost/Share $50.13 Unrealized @ Report Date +0.3%
ZTS ZOETIS INC 0.2%
Value $1.067M Shares 7,295 Share Price $146.31 Est. Cost/Share $173.26 Unrealized @ Report Date -15.8%
KO COCA COLA CO 0.2%
Value $1.033M Shares 15,576 Share Price $66.32 Est. Cost/Share $63.36 Unrealized @ Report Date +3.9%
MOAT VANECK ETF TRUST 0.2%
Value $1.026M Shares 10,355 Share Price $99.11 Est. Cost/Share $86.21 Unrealized @ Report Date +15.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.004M Shares 1,084 Share Price $925.75 Est. Cost/Share $642.09 Unrealized @ Report Date +44.0%
VTV VANGUARD INDEX FDS 0.1%
Value $977K Shares 5,239 Share Price $186.49 Est. Cost/Share $174.38 Unrealized @ Report Date +6.9%
LIN LINDE PLC 0.1%
Value $972K Shares 2,047 Share Price $475.02 Est. Cost/Share $395.37 Unrealized @ Report Date +19.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value $967K Shares 19,104 Share Price $50.63 Est. Cost/Share $49.94 Unrealized @ Report Date +1.4%
VLUE ISHARES TR 0.1%
Value $964K Shares 7,706 Share Price $125.06 Est. Cost/Share $108.93 Unrealized @ Report Date +14.8%
ITOT ISHARES TR 0.1%
Value $949K Shares 6,518 Share Price $145.65 Est. Cost/Share $128.89 Unrealized @ Report Date +13.0%
EMR EMERSON ELEC CO 0.1%
Value $947K Shares 7,220 Share Price $131.17 Est. Cost/Share $111.81 Unrealized @ Report Date +16.8%
URI UNITED RENTALS INC 0.1%
Value $938K Shares 983 Share Price $954.70 Est. Cost/Share $737.20 Unrealized @ Report Date +29.2%
NOW SERVICENOW INC 0.1%
Value $934K Shares 1,015 Share Price $920.29 * Est. Cost/Share $166.15 Unrealized @ Report Date +10.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $933K Shares 1,903 Share Price $490.38 Est. Cost/Share $402.30 Unrealized @ Report Date +21.9%
VNT VONTIER CORPORATION 0.1%
Value $933K Shares 22,229 Share Price $41.97 Est. Cost/Share $33.80 Unrealized @ Report Date +24.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $933K Shares 1,013 Share Price $920.69 Est. Cost/Share $655.21 Unrealized @ Report Date +40.3%
IFRA ISHARES TR 0.1%
Value $932K Shares 17,636 Share Price $52.82 Est. Cost/Share $40.68 Unrealized @ Report Date +29.9%
CVX CHEVRON CORP NEW 0.1%
Value $931K Shares 5,997 Share Price $155.29 Est. Cost/Share $145.29 Unrealized @ Report Date +5.7%
PEP PEPSICO INC 0.1%
Value $928K Shares 6,609 Share Price $140.45 Est. Cost/Share $159.55 Unrealized @ Report Date -12.8%
PWRD TCW ETF TRUST 0.1%
Value $902K Shares 9,228 Share Price $97.70 Est. Cost/Share $79.82 Unrealized @ Report Date +22.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $881K Shares 20,299 Share Price $43.41 Est. Cost/Share $35.99 Unrealized @ Report Date +20.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $881K Shares 10,547 Share Price $83.53 Est. Cost/Share $111.03 Unrealized @ Report Date -26.1%
SPYM SPDR SERIES TRUST 0.1%
Value $863K Shares 11,011 Share Price $78.34 Est. Cost/Share $69.29 Unrealized @ Report Date +13.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $853K Shares 4,678 Share Price $182.40 Est. Cost/Share $99.24 Unrealized @ Report Date +83.8%
SPGM SPDR INDEX SHS FDS 0.1%
Value $846K Shares 11,298 Share Price $74.90 Est. Cost/Share $63.01 Unrealized @ Report Date +18.9%
FAST FASTENAL CO 0.1%
Value $810K Shares 16,511 Share Price $49.04 Est. Cost/Share $35.13 Unrealized @ Report Date +38.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $806K Shares 3,875 Share Price $208.13 Est. Cost/Share $227.94 Unrealized @ Report Date -8.9%
WFC WELLS FARGO CO NEW 0.1%
Value $801K Shares 9,557 Share Price $83.82 Est. Cost/Share $73.70 Unrealized @ Report Date +13.1%
CMI CUMMINS INC 0.1%
Value $793K Shares 1,878 Share Price $422.37 Est. Cost/Share $248.92 Unrealized @ Report Date +69.0%
BILS SPDR SERIES TRUST 0.1%
Value $793K Shares 7,967 Share Price $99.52 Est. Cost/Share $99.27 Unrealized @ Report Date +0.3%
MRK MERCK & CO INC 0.1%
Value $785K Shares 9,354 Share Price $83.92 Est. Cost/Share $97.01 Unrealized @ Report Date -14.2%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $744K Shares 19,298 Share Price $38.57 Est. Cost/Share $30.29 Unrealized @ Report Date +27.3%
XBIL RBB FD INC 0.1%
Value $739K Shares 14,720 Share Price $50.19 Est. Cost/Share $50.09 Unrealized @ Report Date +0.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $733K Shares 3,058 Share Price $239.64 * Est. Cost/Share $89.60 Unrealized @ Report Date +33.7%
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value $721K Shares 14,010 Share Price $51.45 Est. Cost/Share $50.54 Unrealized @ Report Date +1.8%
EQRR PROSHARES TR 0.1%
Value $719K Shares 11,381 Share Price $63.17 Est. Cost/Share $56.12 Unrealized @ Report Date +12.6%
MDYG SPDR SERIES TRUST 0.1%
Value $712K Shares 7,774 Share Price $91.56 Est. Cost/Share $80.77 Unrealized @ Report Date +13.4%
MDYV SPDR SERIES TRUST 0.1%
Value $697K Shares 8,354 Share Price $83.41 Est. Cost/Share $73.71 Unrealized @ Report Date +13.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $686K Shares 3,858 Share Price $177.93 Est. Cost/Share $296.68 Unrealized @ Report Date -40.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $675K Shares 1,980 Share Price $341.00 Est. Cost/Share $261.96 Unrealized @ Report Date +29.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $672K Shares 2,405 Share Price $279.26 Est. Cost/Share $161.57 Unrealized @ Report Date +72.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $671K Shares 2,020 Share Price $332.17 Est. Cost/Share $173.06 Unrealized @ Report Date +91.0%
ET ENERGY TRANSFER L P 0.1%
Value $653K Shares 38,072 Share Price $17.16 Est. Cost/Share $15.91 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $650K Shares 4,006 Share Price $162.20 Est. Cost/Share $128.23 Unrealized @ Report Date +24.2%
QCOM QUALCOMM INC 0.1%
Value $646K Shares 3,884 Share Price $166.35 Est. Cost/Share $145.61 Unrealized @ Report Date +13.7%
TJX TJX COS INC NEW 0.1%
Value $630K Shares 4,356 Share Price $144.54 Est. Cost/Share $132.28 Unrealized @ Report Date +9.0%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $629K Shares 18,128 Share Price $34.72 Est. Cost/Share $31.81 Unrealized @ Report Date +9.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $627K Shares 5,174 Share Price $121.25 Est. Cost/Share $143.29 Unrealized @ Report Date -15.4%
CTAS CINTAS CORP 0.1%
Value $626K Shares 3,050 Share Price $205.28 Est. Cost/Share $194.38 Unrealized @ Report Date +5.3%
SYK STRYKER CORPORATION 0.1%
Value $624K Shares 1,688 Share Price $369.72 Est. Cost/Share $321.83 Unrealized @ Report Date +14.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $624K Shares 14,003 Share Price $44.55 Est. Cost/Share $27.63 Unrealized @ Report Date +59.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $616K Shares 774 Share Price $796.35 Est. Cost/Share $587.30 Unrealized @ Report Date +34.9%
GE GE AEROSPACE 0.1%
Value $616K Shares 2,047 Share Price $300.82 Est. Cost/Share $157.60 Unrealized @ Report Date +90.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $614K Shares 20,723 Share Price $29.64 Est. Cost/Share $27.65 Unrealized @ Report Date +7.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $601K Shares 2,021 Share Price $297.16 Est. Cost/Share $282.19 Unrealized @ Report Date +5.3%
FYX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $597K Shares 5,481 Share Price $108.97 Est. Cost/Share $89.50 Unrealized @ Report Date +21.8%
TBIL RBB FD INC 0.1%
Value $592K Shares 11,848 Share Price $50.00 Est. Cost/Share $49.92 Unrealized @ Report Date +0.2%
LOW LOWES COS INC 0.1%
Value $589K Shares 2,344 Share Price $251.33 Est. Cost/Share $216.87 Unrealized @ Report Date +15.3%
GLD SPDR GOLD TR 0.1%
Value $585K Shares 1,646 Share Price $355.47 Est. Cost/Share $186.08 Unrealized @ Report Date +91.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $584K Shares 2,069 Share Price $282.16 Est. Cost/Share $137.00 Unrealized @ Report Date +104.8%
TMUS T-MOBILE US INC 0.1%
Value $582K Shares 2,430 Share Price $239.39 Est. Cost/Share $175.69 Unrealized @ Report Date +35.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $578K Shares 6,322 Share Price $91.42 Est. Cost/Share $90.71 Unrealized @ Report Date +0.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $573K Shares 10,080 Share Price $56.87 Est. Cost/Share $54.35 Unrealized @ Report Date +4.2%
WMB WILLIAMS COS INC 0.1%
Value $572K Shares 9,030 Share Price $63.35 Est. Cost/Share $55.43 Unrealized @ Report Date +13.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $571K Shares 2,645 Share Price $215.76 Est. Cost/Share $181.11 Unrealized @ Report Date +19.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $540K Shares 4,367 Share Price $123.75 Est. Cost/Share $92.43 Unrealized @ Report Date +32.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $540K Shares 3,808 Share Price $141.75 Est. Cost/Share $110.50 Unrealized @ Report Date +27.8%
WM WASTE MGMT INC DEL 0.1%
Value $539K Shares 2,439 Share Price $220.83 Est. Cost/Share $157.88 Unrealized @ Report Date +39.3%
FLS FLOWSERVE CORP 0.1%
Value $538K Shares 10,117 Share Price $53.14 Est. Cost/Share $45.68 Unrealized @ Report Date +16.0%
NFLX NETFLIX INC 0.1%
Value $537K Shares 448 Share Price $1198.93 * Est. Cost/Share $97.67 Unrealized @ Report Date +22.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $534K Shares 7,967 Share Price $67.06 Est. Cost/Share $70.19 Unrealized @ Report Date -4.7%
PGR PROGRESSIVE CORP 0.1%
Value $531K Shares 2,151 Share Price $246.95 * Est. Cost/Share $120.60 Unrealized @ Report Date +92.5%
AFL AFLAC INC 0.1%
Value $531K Shares 4,755 Share Price $111.70 Est. Cost/Share $104.07 Unrealized @ Report Date +6.8%
MDT MEDTRONIC PLC 0.1%
Value $519K Shares 5,454 Share Price $95.24 Est. Cost/Share $80.55 Unrealized @ Report Date +18.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $516K Shares 6,794 Share Price $76.01 Est. Cost/Share $57.54 Unrealized @ Report Date +32.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $512K Shares 5,119 Share Price $99.94 Est. Cost/Share $132.40 Unrealized @ Report Date -25.6%
SPYV SPDR SERIES TRUST 0.1%
Value $505K Shares 9,133 Share Price $55.33 Est. Cost/Share $48.43 Unrealized @ Report Date +14.3%
SFLO VICTORY PORTFOLIOS II 0.1%
Value $504K Shares 17,318 Share Price $29.11 Est. Cost/Share $25.38 Unrealized @ Report Date +14.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $503K Shares 8,394 Share Price $59.92 Est. Cost/Share $50.60 Unrealized @ Report Date +18.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $496K Shares 2,967 Share Price $167.31 Est. Cost/Share $96.73 Unrealized @ Report Date +72.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value $495K Shares 3,559 Share Price $139.17 Est. Cost/Share $143.48 Unrealized @ Report Date -3.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $495K Shares 3,853 Share Price $128.36 Est. Cost/Share $124.43 Unrealized @ Report Date +3.1%
IQLT ISHARES TR 0.1%
Value $485K Shares 10,974 Share Price $44.19 Est. Cost/Share $38.80 Unrealized @ Report Date +13.9%
IGIB ISHARES TR 0.1%
Value $479K Shares 8,850 Share Price $54.09 Est. Cost/Share $51.58 Unrealized @ Report Date +4.9%
SPYG SPDR SERIES TRUST 0.1%
Value $474K Shares 4,531 Share Price $104.51 Est. Cost/Share $75.92 Unrealized @ Report Date +37.7%
AM ANTERO MIDSTREAM CORP 0.1%
Value $464K Shares 23,893 Share Price $19.44 * Est. Cost/Share $10.28 Unrealized @ Report Date +84.5%
PFE PFIZER INC 0.1%
Value $454K Shares 17,811 Share Price $25.48 Est. Cost/Share $26.06 Unrealized @ Report Date -3.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value $451K Shares 10,550 Share Price $42.79 Est. Cost/Share $37.28 Unrealized @ Report Date +14.8%
KHC KRAFT HEINZ CO 0.1%
Value $449K Shares 17,259 Share Price $26.04 Est. Cost/Share $28.99 Unrealized @ Report Date -11.6%
BIV VANGUARD BD INDEX FDS 0.1%
Value $449K Shares 5,755 Share Price $78.09 Est. Cost/Share $75.37 Unrealized @ Report Date +3.6%
JPSE J P MORGAN EXCHANGE TRADED F 0.1%
Value $446K Shares 8,961 Share Price $49.81 Est. Cost/Share $43.24 Unrealized @ Report Date +15.2%
AGG ISHARES TR 0.1%
Value $441K Shares 4,395 Share Price $100.25 Est. Cost/Share $97.70 Unrealized @ Report Date +2.6%
CI THE CIGNA GROUP 0.1%
Value $439K Shares 1,525 Share Price $288.19 Est. Cost/Share $286.93 Unrealized @ Report Date -0.1%
QGRW WISDOMTREE TR 0.1%
Value $439K Shares 7,649 Share Price $57.36 Est. Cost/Share $47.81 Unrealized @ Report Date +20.0%
VST VISTRA CORP 0.1%
Value $438K Shares 2,237 Share Price $195.92 Est. Cost/Share $94.50 Unrealized @ Report Date +107.0%
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $434K Shares 3,463 Share Price $125.42 Est. Cost/Share $105.35 Unrealized @ Report Date +19.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $430K Shares 12,589 Share Price $34.17 Est. Cost/Share $29.51 Unrealized @ Report Date +15.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $428K Shares 1,643 Share Price $260.76 Est. Cost/Share $244.74 Unrealized @ Report Date +5.9%
IJK ISHARES TR 0.1%
Value $428K Shares 4,464 Share Price $95.89 Est. Cost/Share $90.08 Unrealized @ Report Date +6.5%
VHT VANGUARD WORLD FD 0.1%
Value $426K Shares 1,642 Share Price $259.53 Est. Cost/Share $259.57 Unrealized @ Report Date +0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $425K Shares 14,998 Share Price $28.31 Est. Cost/Share $18.58 Unrealized @ Report Date +50.7%
VB VANGUARD INDEX FDS 0.1%
Value $422K Shares 1,659 Share Price $254.23 Est. Cost/Share $238.95 Unrealized @ Report Date +6.4%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $420K Shares 82,858 Share Price $5.07 Est. Cost/Share $4.81 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $415K Shares 1,177 Share Price $352.75 Est. Cost/Share $426.12 Unrealized @ Report Date -17.2%
USMV ISHARES TR 0.1%
Value $409K Shares 4,299 Share Price $95.14 Est. Cost/Share $92.08 Unrealized @ Report Date +3.3%
IGSB ISHARES TR 0.1%
Value $408K Shares 7,692 Share Price $53.03 Est. Cost/Share $51.99 Unrealized @ Report Date +2.0%
— HANCOCK JOHN PFD INCOME FD 0.1%
Value $407K Shares 23,460 Share Price $17.35 Est. Cost/Share $16.57 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.1%
Value $401K Shares 1,355 Share Price $296.29 Est. Cost/Share $227.15 Unrealized @ Report Date +30.4%
IJT ISHARES TR 0.1%
Value $396K Shares 2,801 Share Price $141.50 Est. Cost/Share $133.74 Unrealized @ Report Date +5.8%
ANET ARISTA NETWORKS INC 0.1%
Value $396K Shares 2,719 Share Price $145.71 Est. Cost/Share $128.77 Unrealized @ Report Date +13.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $396K Shares 6,547 Share Price $60.49 * Est. Cost/Share $35.34 Unrealized @ Report Date +63.5%
NET CLOUDFLARE INC 0.1%
Value $394K Shares 1,836 Share Price $214.59 Est. Cost/Share $97.70 Unrealized @ Report Date +119.7%
REGL PROSHARES TR 0.1%
Value $381K Shares 4,460 Share Price $85.34 Est. Cost/Share $75.35 Unrealized @ Report Date +13.3%
SDY SPDR SERIES TRUST 0.1%
Value $376K Shares 2,685 Share Price $140.05 Est. Cost/Share $127.03 Unrealized @ Report Date +10.2%
PII POLARIS INC 0.1%
Value $374K Shares 6,428 Share Price $58.13 Est. Cost/Share $37.69 Unrealized @ Report Date +54.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $372K Shares 4,656 Share Price $79.94 Est. Cost/Share $77.38 Unrealized @ Report Date +3.3%
IWV ISHARES TR 0.1%
Value $368K Shares 971 Share Price $378.75 Est. Cost/Share $337.80 Unrealized @ Report Date +12.2%
DVY ISHARES TR 0.1%
Value $368K Shares 2,588 Share Price $142.10 Est. Cost/Share $122.51 Unrealized @ Report Date +16.0%
BA BOEING CO 0.1%
Value $363K Shares 1,680 Share Price $215.83 Est. Cost/Share $211.98 Unrealized @ Report Date +1.8%
— ABRDN LIFE SCIENCES INVESTOR 0.1%
Value $360K Shares 23,237 Share Price $15.51 Est. Cost/Share $13.56 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $360K Shares 2,114 Share Price $170.26 Est. Cost/Share $122.29 Unrealized @ Report Date +38.4%
ENB ENBRIDGE INC 0.1%
Value $360K Shares 7,131 Share Price $50.46 Est. Cost/Share $34.11 Unrealized @ Report Date +46.0%
FDX FEDEX CORP 0.1%
Value $354K Shares 1,503 Share Price $235.81 Est. Cost/Share $249.03 Unrealized @ Report Date -5.8%
VAW VANGUARD WORLD FD 0.1%
Value $354K Shares 1,729 Share Price $204.86 Est. Cost/Share $189.91 Unrealized @ Report Date +7.9%
MMM 3M CO 0.1%
Value $349K Shares 2,248 Share Price $155.18 Est. Cost/Share $83.06 Unrealized @ Report Date +86.0%
FTA FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $349K Shares 4,186 Share Price $83.32 Est. Cost/Share $71.73 Unrealized @ Report Date +16.2%
— ISHARES TR 0.1%
Value $346K Shares 13,740 Share Price $25.19 Est. Cost/Share $24.83 Unrealized @ Report Date —
MBB ISHARES TR 0.1%
Value $342K Shares 3,595 Share Price $95.15 Est. Cost/Share $91.98 Unrealized @ Report Date +3.4%
CB CHUBB LIMITED 0.1%
Value $341K Shares 1,207 Share Price $282.25 Est. Cost/Share $196.80 Unrealized @ Report Date +43.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $341K Shares 1,134 Share Price $300.41 Est. Cost/Share $206.27 Unrealized @ Report Date +44.9%
IJJ ISHARES TR 0.1%
Value $340K Shares 2,618 Share Price $129.72 Est. Cost/Share $125.21 Unrealized @ Report Date +3.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $334K Shares 8,513 Share Price $39.19 Est. Cost/Share $45.03 Unrealized @ Report Date -13.0%
WPC WP CAREY INC 0.0%
Value $331K Shares 4,895 Share Price $67.57 Est. Cost/Share $55.19 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $326K Shares 10,423 Share Price $31.27 Est. Cost/Share $29.33 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $324K Shares 2,130 Share Price $152.00 Est. Cost/Share $125.57 Unrealized @ Report Date +20.5%
VTR VENTAS INC 0.0%
Value $323K Shares 4,618 Share Price $69.99 Est. Cost/Share $60.66 Unrealized @ Report Date +14.7%
EOG EOG RES INC 0.0%
Value $322K Shares 2,876 Share Price $112.12 Est. Cost/Share $117.95 Unrealized @ Report Date -5.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $320K Shares 3,266 Share Price $97.97 Est. Cost/Share $93.52 Unrealized @ Report Date +4.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $319K Shares 750 Share Price $425.26 Est. Cost/Share $470.09 Unrealized @ Report Date -9.6%
ADI ANALOG DEVICES INC 0.0%
Value $311K Shares 1,267 Share Price $245.70 Est. Cost/Share $182.44 Unrealized @ Report Date +34.2%
IBTH ISHARES TR 0.0%
Value $306K Shares 13,575 Share Price $22.52 Est. Cost/Share $22.23 Unrealized @ Report Date +1.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value $304K Shares 5,134 Share Price $59.20 Est. Cost/Share $51.03 Unrealized @ Report Date +16.0%
IBTI ISHARES TR 0.0%
Value $304K Shares 13,575 Share Price $22.39 Est. Cost/Share $22.01 Unrealized @ Report Date +1.7%
SPTM SPDR SERIES TRUST 0.0%
Value $304K Shares 3,764 Share Price $80.65 Est. Cost/Share $69.56 Unrealized @ Report Date +15.9%
IBDR ISHARES TR 0.0%
Value $302K Shares 12,433 Share Price $24.30 Est. Cost/Share $24.10 Unrealized @ Report Date +0.8%
IEF ISHARES TR 0.0%
Value $296K Shares 3,069 Share Price $96.46 Est. Cost/Share $94.82 Unrealized @ Report Date +1.7%
ESGE ISHARES INC 0.0%
Value $296K Shares 6,810 Share Price $43.42 Est. Cost/Share $34.82 Unrealized @ Report Date +24.7%
IWP ISHARES TR 0.0%
Value $294K Shares 2,066 Share Price $142.41 Est. Cost/Share $108.18 Unrealized @ Report Date +31.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $292K Shares 6,473 Share Price $45.10 * Est. Cost/Share $54.35 Unrealized @ Report Date -19.1%
INTC INTEL CORP 0.0%
Value $289K Shares 8,626 Share Price $33.55 Est. Cost/Share $34.57 Unrealized @ Report Date -3.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $289K Shares 2,567 Share Price $112.50 Est. Cost/Share $108.19 Unrealized @ Report Date +3.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $286K Shares 6,099 Share Price $46.81 Est. Cost/Share $40.57 Unrealized @ Report Date +15.4%
MGV VANGUARD WORLD FD 0.0%
Value $284K Shares 2,059 Share Price $137.74 Est. Cost/Share $129.30 Unrealized @ Report Date +6.5%
IJS ISHARES TR 0.0%
Value $283K Shares 2,561 Share Price $110.59 Est. Cost/Share $105.50 Unrealized @ Report Date +4.8%
ARKK ARK ETF TR 0.0%
Value $283K Shares 3,276 Share Price $86.30 Est. Cost/Share $55.12 Unrealized @ Report Date +56.6%
HEI HEICO CORP NEW 0.0%
Value $282K Shares 875 Share Price $322.82 Est. Cost/Share $243.50 Unrealized @ Report Date +32.6%
MA MASTERCARD INCORPORATED 0.0%
Value $276K Shares 485 Share Price $568.81 Est. Cost/Share $542.60 Unrealized @ Report Date +4.7%
GEV GE VERNOVA INC 0.0%
Value $274K Shares 446 Share Price $614.91 Est. Cost/Share $605.52 Unrealized @ Report Date +1.5%
WAT WATERS CORP 0.0%
Value $270K Shares 900 Share Price $299.81 Est. Cost/Share $276.34 Unrealized @ Report Date +8.5%
BF/A BROWN FORMAN CORP 0.0%
Value $269K Shares 9,992 Share Price $26.91 Est. Cost/Share $43.48 Unrealized @ Report Date -38.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $266K Shares 3,407 Share Price $78.06 Est. Cost/Share $67.11 Unrealized @ Report Date +16.3%
IESC IES HLDGS INC 0.0%
Value $261K Shares 657 Share Price $397.65 Est. Cost/Share $344.15 Unrealized @ Report Date +15.5%
SPMD SPDR SERIES TRUST 0.0%
Value $261K Shares 4,564 Share Price $57.18 Est. Cost/Share $51.79 Unrealized @ Report Date +10.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $257K Shares 8,066 Share Price $31.91 Est. Cost/Share $30.45 Unrealized @ Report Date +4.3%
COWZ PACER FDS TR 0.0%
Value $255K Shares 4,435 Share Price $57.47 Est. Cost/Share $55.76 Unrealized @ Report Date +3.1%
SMDV PROSHARES TR 0.0%
Value $252K Shares 3,783 Share Price $66.64 Est. Cost/Share $62.35 Unrealized @ Report Date +6.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $252K Shares 765 Share Price $329.07 Est. Cost/Share $322.17 Unrealized @ Report Date +2.0%
UNM UNUM GROUP 0.0%
Value $250K Shares 3,219 Share Price $77.78 Est. Cost/Share $54.30 Unrealized @ Report Date +43.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $250K Shares 2,315 Share Price $107.81 Est. Cost/Share $100.52 Unrealized @ Report Date +7.2%
EME EMCOR GROUP INC 0.0%
Value $249K Shares 384 Share Price $649.54 Est. Cost/Share $606.37 Unrealized @ Report Date +7.1%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $248K Shares 4,951 Share Price $50.12 Est. Cost/Share $45.75 Unrealized @ Report Date +9.5%
GILD GILEAD SCIENCES INC 0.0%
Value $248K Shares 2,235 Share Price $111.01 Est. Cost/Share $73.07 Unrealized @ Report Date +50.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $248K Shares 10,020 Share Price $24.71 Est. Cost/Share $18.22 Unrealized @ Report Date +35.6%
PPG PPG INDS INC 0.0%
Value $247K Shares 2,353 Share Price $105.11 Est. Cost/Share $109.99 Unrealized @ Report Date -5.1%
PAYX PAYCHEX INC 0.0%
Value $247K Shares 1,948 Share Price $126.76 Est. Cost/Share $112.19 Unrealized @ Report Date +11.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $245K Shares 626 Share Price $391.64 Est. Cost/Share $417.92 Unrealized @ Report Date -6.3%
PSX PHILLIPS 66 0.0%
Value $242K Shares 1,781 Share Price $136.02 Est. Cost/Share $109.47 Unrealized @ Report Date +23.2%
ADSK AUTODESK INC 0.0%
Value $241K Shares 759 Share Price $317.67 Est. Cost/Share $283.70 Unrealized @ Report Date +12.0%
SPAB SPDR SERIES TRUST 0.0%
Value $239K Shares 9,235 Share Price $25.85 Est. Cost/Share $25.59 Unrealized @ Report Date +1.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $239K Shares 4,764 Share Price $50.07 Est. Cost/Share $50.03 Unrealized @ Report Date +0.1%
SHOP SHOPIFY INC 0.0%
Value $238K Shares 1,600 Share Price $148.61 Est. Cost/Share $100.02 Unrealized @ Report Date +48.6%
NOTV INOTIV INC 0.0%
Value $234K Shares 161,521 Share Price $1.45 * Est. Cost/Share $4.25 Unrealized @ Report Date -58.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $229K Shares 2,438 Share Price $93.75 Est. Cost/Share $89.24 Unrealized @ Report Date +5.1%
HUBB HUBBELL INC 0.0%
Value $226K Shares 525 Share Price $430.31 Est. Cost/Share $367.61 Unrealized @ Report Date +16.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $219K Shares 348 Share Price $630.28 Est. Cost/Share $594.66 Unrealized @ Report Date +5.8%
HCA HCA HEALTHCARE INC 0.0%
Value $216K Shares 507 Share Price $426.20 Est. Cost/Share $358.58 Unrealized @ Report Date +18.7%
XSOE WISDOMTREE TR 0.0%
Value $215K Shares 5,664 Share Price $37.94 Est. Cost/Share $32.02 Unrealized @ Report Date +18.5%
ILCG ISHARES TR 0.0%
Value $215K Shares 2,058 Share Price $104.30 Est. Cost/Share $100.43 Unrealized @ Report Date +3.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $214K Shares 1,748 Share Price $122.42 Est. Cost/Share $121.36 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $209K Shares 2,099 Share Price $99.45 Est. Cost/Share $84.40 Unrealized @ Report Date +17.8%
NCIQ HASHDEX NASDAQ CRYPTO INDEX 0.0%
Value $208K Shares 6,750 Share Price $30.88 Est. Cost/Share $30.71 Unrealized @ Report Date +0.5%
PULS PGIM ETF TR 0.0%
Value $208K Shares 4,167 Share Price $49.83 Est. Cost/Share $49.59 Unrealized @ Report Date +0.5%
IWM ISHARES TR 0.0%
Value $206K Shares 850 Share Price $241.96 Est. Cost/Share $201.24 Unrealized @ Report Date +20.2%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $203K Shares 29,016 Share Price $7.01 Est. Cost/Share $6.51 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $202K Shares 1,551 Share Price $130.25 Est. Cost/Share $118.02 Unrealized @ Report Date +10.4%
FSK FS KKR CAP CORP 0.0%
Value $185K Shares 12,385 Share Price $14.93 * Est. Cost/Share $19.24 Unrealized @ Report Date -25.8%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $161K Shares 17,710 Share Price $9.10 Est. Cost/Share $8.16 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $102K Shares 12,091 Share Price $8.42 Est. Cost/Share $14.57 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.0%
Value $75,125 Shares 15,055 Share Price $4.99 Est. Cost/Share $4.94 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $70,641 Shares 10,575 Share Price $6.68 Est. Cost/Share $2.49 Unrealized @ Report Date +167.8%
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $41,215 Shares 12,760 Share Price $3.23 Est. Cost/Share $3.34 Unrealized @ Report Date —