Richmond Investment Services, LLC Diversified Active

CIK: 0002031991 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $537,353 (100.0% shares, 0.0% debt)

Holdings (224)

IWL ISHARES TR 11.9%
Value ($000) $64,117 Shares 386,012 Est. Cost $149.22 Unrealized
QQQ INVESCO QQQ TR 7.3%
Value ($000) $39,124 Shares 65,152 Est. Cost $531.83 Unrealized
SPYM SPDR SERIES TRUST 6.1%
Value ($000) $32,569 Shares 415,745 Est. Cost $73.54 Unrealized
MOAT VANECK ETF TRUST 5.5%
Value ($000) $29,547 Shares 298,125 Est. Cost $93.09 Unrealized
VNLA JANUS DETROIT STR TR 3.8%
Value ($000) $20,548 Shares 416,880 Est. Cost $49.08 Unrealized
GDX VANECK ETF TRUST 3.5%
Value ($000) $18,900 Shares 247,386 Est. Cost $42.96 Unrealized
VUG VANGUARD INDEX FDS 3.0%
Value ($000) $15,921 Shares 33,185 Est. Cost $410.62 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 2.7%
Value ($000) $14,708 Shares 309,581 Est. Cost $47.03 Unrealized
ISPY PROSHARES TR 2.7%
Value ($000) $14,428 Shares 319,836 Est. Cost $42.76 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $13,476 Shares 354,450 Est. Cost $35.29 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 2.4%
Value ($000) $12,656 Shares 139,501 Est. Cost $77.53 Unrealized
AVEM AMERICAN CENTY ETF TR 1.8%
Value ($000) $9,431 Shares 125,570 Est. Cost $74.06 Unrealized
SPSM SPDR SERIES TRUST 1.7%
Value ($000) $9,053 Shares 195,441 Est. Cost $43.62 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $8,753 Shares 122,647 Est. Cost $67.22 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 1.5%
Value ($000) $8,262 Shares 196,574 Est. Cost $37.59 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $6,968 Shares 37,344 Est. Cost $132.92 Unrealized +31.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $6,859 Shares 13,643 Est. Cost $493.18 Unrealized -1.8%
SPDW SPDR INDEX SHS FDS 1.2%
Value ($000) $6,643 Shares 155,245 Est. Cost $40.52 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $6,473 Shares 249,936 Est. Cost $24.26 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $5,416 Shares 21,271 Est. Cost $216.61 Unrealized +4.1%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $5,386 Shares 8,086 Est. Cost $602.99 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $5,220 Shares 96,348 Est. Cost $46.88 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $4,963 Shares 15,123 Est. Cost $297.48 Unrealized
SMH VANECK ETF TRUST 0.9%
Value ($000) $4,825 Shares 14,782 Est. Cost $282.31 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $3,982 Shares 7,687 Est. Cost $432.75 Unrealized +17.6%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $3,971 Shares 14,090 Est. Cost $241.73 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $3,929 Shares 17,895 Est. Cost $201.30 Unrealized +12.4%
SPEM SPDR INDEX SHS FDS 0.7%
Value ($000) $3,893 Shares 83,161 Est. Cost $43.53 Unrealized
DYNF BLACKROCK ETF TRUST 0.6%
Value ($000) $3,322 Shares 56,119 Est. Cost $54.50 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $3,300 Shares 94,720 Est. Cost $31.56 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $3,281 Shares 118,716 Est. Cost $25.78 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value ($000) $3,241 Shares 11,028 Est. Cost $271.34 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $2,814 Shares 40,226 Est. Cost $65.47 Unrealized
RECS COLUMBIA ETF TR I 0.5%
Value ($000) $2,640 Shares 65,416 Est. Cost $35.69 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $2,561 Shares 10,535 Est. Cost $169.60 Unrealized +23.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $2,533 Shares 128,515 Est. Cost $19.58 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $2,503 Shares 3,740 Est. Cost $618.08 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $2,457 Shares 26,244 Est. Cost $89.18 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,205 Shares 35,617 Est. Cost $59.12 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $2,183 Shares 33,112 Est. Cost $60.83 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2,148 Shares 29,311 Est. Cost $70.08 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $2,126 Shares 11,398 Est. Cost $172.65 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.4%
Value ($000) $2,059 Shares 30,203 Est. Cost $61.29 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,943 Shares 7,975 Est. Cost $170.84 Unrealized +22.9%
CLOI VANECK ETF TRUST 0.4%
Value ($000) $1,908 Shares 35,929 Est. Cost $52.87 Unrealized
IUSB ISHARES TR 0.3%
Value ($000) $1,878 Shares 40,204 Est. Cost $46.32 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $1,858 Shares 15,396 Est. Cost $110.14 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $1,832 Shares 4,119 Est. Cost $310.75 Unrealized +11.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,831 Shares 89,035 Est. Cost $20.32 Unrealized
MBB ISHARES TR 0.3%
Value ($000) $1,793 Shares 18,842 Est. Cost $94.22 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $1,732 Shares 8,905 Est. Cost $182.82 Unrealized
IREN IREN LIMITED 0.3%
Value ($000) $1,681 Shares 35,820 Est. Cost $15.70 Unrealized +54.7%
NUVEEN S&P 500 BUY-WRITE INC 0.3%
Value ($000) $1,652 Shares 114,396 Est. Cost $13.94 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,611 Shares 23,946 Est. Cost $60.36 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $1,579 Shares 18,087 Est. Cost $83.81 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,513 Shares 5,406 Est. Cost $257.65 Unrealized
GOVT ISHARES TR 0.3%
Value ($000) $1,512 Shares 65,414 Est. Cost $23.03 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $1,388 Shares 5,736 Est. Cost $218.11 Unrealized
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $1,375 Shares 27,079 Est. Cost $50.73 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,338 Shares 11,674 Est. Cost $98.61 Unrealized +8.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,290 Shares 26,162 Est. Cost $49.76 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $1,280 Shares 6,199 Est. Cost $196.47 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,244 Shares 60,105 Est. Cost $20.66 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $1,186 Shares 7,384 Est. Cost $144.55 Unrealized
JMBS JANUS DETROIT STR TR 0.2%
Value ($000) $1,178 Shares 25,792 Est. Cost $44.61 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,173 Shares 26,402 Est. Cost $43.43 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,165 Shares 15,325 Est. Cost $67.72 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value ($000) $1,165 Shares 26,515 Est. Cost $41.17 Unrealized
THRO BLACKROCK ETF TRUST 0.2%
Value ($000) $1,142 Shares 30,151 Est. Cost $36.76 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,122 Shares 24,265 Est. Cost $44.07 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,106 Shares 7,330 Est. Cost $113.99 Unrealized +17.0%
FTA FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $1,103 Shares 13,232 Est. Cost $77.55 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $1,053 Shares 6,400 Est. Cost $153.27 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $1,041 Shares 15,353 Est. Cost $63.75 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $1,021 Shares 38,412 Est. Cost $26.40 Unrealized
AIQ GLOBAL X FDS 0.2%
Value ($000) $1,003 Shares 20,299 Est. Cost $41.70 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value ($000) $998 Shares 25,241 Est. Cost $36.40 Unrealized
SPTI SPDR SERIES TRUST 0.2%
Value ($000) $970 Shares 33,551 Est. Cost $28.78 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $958 Shares 10,064 Est. Cost $91.58 Unrealized
IBTK ISHARES TR 0.2%
Value ($000) $938 Shares 47,196 Est. Cost $19.58 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $937 Shares 2,815 Est. Cost $319.26 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $931 Shares 1,219 Est. Cost $794.81 Unrealized -6.6%
GLD SPDR GOLD TR 0.2%
Value ($000) $907 Shares 2,552 Est. Cost $305.13 Unrealized
BIL SPDR SERIES TRUST 0.2%
Value ($000) $897 Shares 9,779 Est. Cost $91.55 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $869 Shares 7,438 Est. Cost $106.83 Unrealized
TLH ISHARES TR 0.2%
Value ($000) $860 Shares 8,350 Est. Cost $102.20 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value ($000) $854 Shares 24,595 Est. Cost $32.31 Unrealized
EATON VANCE TAX ADVT DIV INC 0.2%
Value ($000) $851 Shares 34,810 Est. Cost $24.08 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $850 Shares 37,404 Est. Cost $22.58 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $847 Shares 1,152 Est. Cost $633.72 Unrealized +17.3%
MUB ISHARES TR 0.2%
Value ($000) $846 Shares 7,945 Est. Cost $104.74 Unrealized
T AT&T INC 0.2%
Value ($000) $846 Shares 29,960 Est. Cost $24.45 Unrealized +14.8%
FEP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $843 Shares 16,478 Est. Cost $41.82 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $843 Shares 2,674 Est. Cost $248.60 Unrealized +19.0%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $831 Shares 2,830 Est. Cost $268.38 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $820 Shares 8,314 Est. Cost $82.67 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $816 Shares 1,093 Est. Cost $666.14 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $803 Shares 2,698 Est. Cost $278.06 Unrealized
TMFC RBB FD INC 0.1%
Value ($000) $803 Shares 11,386 Est. Cost $60.40 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $803 Shares 3,130 Est. Cost $242.41 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $796 Shares 4,290 Est. Cost $150.84 Unrealized +12.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $785 Shares 12,080 Est. Cost $65.00 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $785 Shares 3,759 Est. Cost $196.70 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $769 Shares 4,056 Est. Cost $176.99 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $714 Shares 6,006 Est. Cost $109.61 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $711 Shares 10,901 Est. Cost $62.36 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $711 Shares 6,805 Est. Cost $95.32 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $709 Shares 7,094 Est. Cost $95.72 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $709 Shares 20,908 Est. Cost $33.65 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $699 Shares 2,119 Est. Cost $215.92 Unrealized +41.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $691 Shares 23,333 Est. Cost $28.06 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $682 Shares 2,246 Est. Cost $297.78 Unrealized +1.2%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $660 Shares 11,924 Est. Cost $52.51 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $659 Shares 5,994 Est. Cost $85.63 Unrealized +24.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $657 Shares 12,193 Est. Cost $52.68 Unrealized
BDYN BLACKROCK ETF TRUST 0.1%
Value ($000) $649 Shares 25,629 Est. Cost $25.31 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $640 Shares 3,666 Est. Cost $163.03 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $618 Shares 1,525 Est. Cost $370.09 Unrealized +5.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $614 Shares 10,250 Est. Cost $55.00 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $613 Shares 4,522 Est. Cost $124.17 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $598 Shares 2,936 Est. Cost $187.10 Unrealized +2.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $587 Shares 18,381 Est. Cost $29.71 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $586 Shares 6,966 Est. Cost $83.26 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $584 Shares 21,555 Est. Cost $23.30 Unrealized
WMT WALMART INC 0.1%
Value ($000) $584 Shares 5,663 Est. Cost $94.76 Unrealized +4.7%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $581 Shares 19,072 Est. Cost $27.88 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $567 Shares 2,896 Est. Cost $173.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $561 Shares 12,764 Est. Cost $40.74 Unrealized +4.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $542 Shares 6,472 Est. Cost $72.26 Unrealized +11.4%
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $524 Shares 4,178 Est. Cost $115.28 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $523 Shares 20,832 Est. Cost $25.09 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $519 Shares 561 Est. Cost $947.40 Unrealized +1.0%
IDLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $518 Shares 15,457 Est. Cost $30.49 Unrealized
V VISA INC 0.1%
Value ($000) $517 Shares 1,513 Est. Cost $346.89 Unrealized -0.5%
BAI BLACKROCK ETF TRUST 0.1%
Value ($000) $495 Shares 14,479 Est. Cost $34.16 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $485 Shares 9,956 Est. Cost $46.39 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $483 Shares 4,008 Est. Cost $109.20 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $482 Shares 9,057 Est. Cost $53.02 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $481 Shares 10,878 Est. Cost $39.17 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $480 Shares 784 Est. Cost $549.39 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $479 Shares 9,915 Est. Cost $43.66 Unrealized +6.2%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $472 Shares 5,285 Est. Cost $85.96 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $465 Shares 13,920 Est. Cost $31.85 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $465 Shares 7,756 Est. Cost $59.77 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $448 Shares 1,114 Est. Cost $370.22 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $441 Shares 4,566 Est. Cost $81.41 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $439 Shares 3,012 Est. Cost $67.17 Unrealized +82.2%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $436 Shares 2,186 Est. Cost $186.42 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $433 Shares 8,545 Est. Cost $50.42 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $426 Shares 4,560 Est. Cost $89.37 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $424 Shares 6,387 Est. Cost $67.69 Unrealized +0.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $423 Shares 2,743 Est. Cost $148.65 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $422 Shares 546 Est. Cost $703.74 Unrealized -0.1%
IAU ISHARES GOLD TR 0.1%
Value ($000) $415 Shares 5,707 Est. Cost $72.77 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $410 Shares 1,769 Est. Cost $185.33 Unrealized +9.0%
BDVL BLACKROCK ETF TRUST 0.1%
Value ($000) $407 Shares 16,298 Est. Cost $25.00 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $396 Shares 6,884 Est. Cost $54.46 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $388 Shares 8,455 Est. Cost $45.89 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $380 Shares 7,419 Est. Cost $51.13 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $374 Shares 1,331 Est. Cost $178.76 Unrealized +42.2%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $372 Shares 5,859 Est. Cost $61.13 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $370 Shares 1,497 Est. Cost $227.57 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $369 Shares 774 Est. Cost $330.84 Unrealized +28.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $366 Shares 2,632 Est. Cost $134.79 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $365 Shares 17,452 Est. Cost $20.92 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $357 Shares 15,066 Est. Cost $22.87 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $352 Shares 2,270 Est. Cost $139.79 Unrealized +8.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $345 Shares 2,248 Est. Cost $160.77 Unrealized -3.7%
ITA ISHARES TR 0.1%
Value ($000) $344 Shares 1,643 Est. Cost $209.26 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $339 Shares 3,565 Est. Cost $93.18 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $338 Shares 3,320 Est. Cost $91.94 Unrealized +3.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $329 Shares 577 Est. Cost $552.34 Unrealized +3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $326 Shares 1,154 Est. Cost $253.82 Unrealized +2.3%
NFLX NETFLIX INC 0.1%
Value ($000) $321 Shares 268 Est. Cost $113.37 Unrealized +7.7%
DSI ISHARES TR 0.1%
Value ($000) $317 Shares 2,515 Est. Cost $118.75 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $315 Shares 2,658 Est. Cost $108.50 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $313 Shares 1,714 Est. Cost $122.40 Unrealized +32.4%
IJK ISHARES TR 0.1%
Value ($000) $311 Shares 3,245 Est. Cost $90.98 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $310 Shares 2,746 Est. Cost $104.99 Unrealized +4.5%
CLS CELESTICA INC 0.1%
Value ($000) $298 Shares 1,208 Est. Cost $201.61 Unrealized 0.0%
NOBL PROSHARES TR 0.1%
Value ($000) $297 Shares 2,885 Est. Cost $99.99 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $294 Shares 7,082 Est. Cost $41.59 Unrealized
IGF ISHARES TR 0.1%
Value ($000) $293 Shares 4,792 Est. Cost $59.72 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $286 Shares 588 Est. Cost $417.06 Unrealized +11.4%
BLK BLACKROCK INC 0.1%
Value ($000) $284 Shares 244 Est. Cost $956.85 Unrealized +15.9%
NLR VANECK ETF TRUST 0.1%
Value ($000) $281 Shares 2,068 Est. Cost $135.65 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $276 Shares 9,939 Est. Cost $27.75 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value ($000) $274 Shares 926 Est. Cost $279.77 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $264 Shares 1,576 Est. Cost $132.61 Unrealized +16.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $263 Shares 2,298 Est. Cost $102.81 Unrealized +13.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $262 Shares 2,927 Est. Cost $89.34 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $261 Shares 1,091 Est. Cost $239.49 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $258 Shares 3,032 Est. Cost $81.52 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $258 Shares 5,184 Est. Cost $48.34 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $257 Shares 2,806 Est. Cost $82.44 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $252 Shares 1,781 Est. Cost $133.08 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $252 Shares 1,513 Est. Cost $146.30 Unrealized +7.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $250 Shares 10,890 Est. Cost $14.81 Unrealized 0.0%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $248 Shares 4,494 Est. Cost $51.50 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $246 Shares 3,349 Est. Cost $72.81 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $246 Shares 1,519 Est. Cost $161.38 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $238 Shares 1,421 Est. Cost $93.22 Unrealized +37.1%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $233 Shares 898 Est. Cost $248.35 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $232 Shares 3,910 Est. Cost $56.05 Unrealized
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $232 Shares 5,428 Est. Cost $38.81 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $231 Shares 1,422 Est. Cost $167.29 Unrealized -1.3%
EFAV ISHARES TR 0.0%
Value ($000) $228 Shares 2,690 Est. Cost $84.08 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $228 Shares 7,369 Est. Cost $30.90 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $218 Shares 4,225 Est. Cost $41.45 Unrealized +16.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $217 Shares 434 Est. Cost $448.15 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $210 Shares 2,790 Est. Cost $75.37 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $210 Shares 4,283 Est. Cost $46.94 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $208 Shares 384 Est. Cost $492.21 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value ($000) $205 Shares 3,211 Est. Cost $63.85 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $205 Shares 1,581 Est. Cost $123.59 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $205 Shares 3,328 Est. Cost $57.38 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $205 Shares 607 Est. Cost $239.16 Unrealized +41.8%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $204 Shares 2,300 Est. Cost $88.65 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $204 Shares 4,634 Est. Cost $40.09 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $202 Shares 2,999 Est. Cost $63.88 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $201 Shares 2,938 Est. Cost $67.38 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $201 Shares 434 Est. Cost $462.94 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $200 Shares 14,884 Est. Cost $13.13 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 14,796 Est. Cost $7.87 Unrealized 0.0%