KPP Advisory Services LLC Diversified Active

Location: Louisville, KY

CIK: 0001989349 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $689M (100.0% shares, 0.0% debt)

Holdings (328)

QQQM INVESCO EXCH TRADED FD TR II 4.7%
Value $32.52M Shares 128,573 Share Price $252.92 Est. Cost/Share $197.41 Unrealized @ Report Date +28.1%
QQQ INVESCO QQQ TR 3.6%
Value $24.93M Shares 40,581 Share Price $614.31 Est. Cost/Share $452.66 Unrealized @ Report Date +35.7%
IVV ISHARES TR 3.1%
Value $21.05M Shares 30,737 Share Price $684.95 Est. Cost/Share $586.99 Unrealized @ Report Date +16.7%
AAPL APPLE INC 2.9%
Value $19.95M Shares 73,396 Share Price $271.86 Est. Cost/Share $189.80 Unrealized @ Report Date +43.2%
XMHQ INVESCO EXCHANGE TRADED FD T 2.8%
Value $19.39M Shares 189,315 Share Price $102.42 Est. Cost/Share $100.37 Unrealized @ Report Date +2.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 2.7%
Value $18.26M Shares 278,878 Share Price $65.48 Est. Cost/Share $54.76 Unrealized @ Report Date +19.6%
MSFT MICROSOFT CORP 2.4%
Value $16.77M Shares 34,669 Share Price $483.63 Est. Cost/Share $348.52 Unrealized @ Report Date +38.8%
NVDA NVIDIA CORPORATION 2.4%
Value $16.45M Shares 88,214 Share Price $186.50 Est. Cost/Share $123.18 Unrealized @ Report Date +51.4%
DFUS DIMENSIONAL ETF TRUST 2.1%
Value $14.66M Shares 197,594 Share Price $74.17 Est. Cost/Share $60.01 Unrealized @ Report Date +23.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 2.1%
Value $14.51M Shares 332,461 Share Price $43.64 Est. Cost/Share $35.50 Unrealized @ Report Date +22.9%
TSLA TESLA INC 2.0%
Value $13.78M Shares 30,649 Share Price $449.72 Est. Cost/Share $279.07 Unrealized @ Report Date +61.1%
DGRO ISHARES TR 1.8%
Value $12.54M Shares 180,569 Share Price $69.42 Est. Cost/Share $60.81 Unrealized @ Report Date +14.2%
AMZN AMAZON COM INC 1.7%
Value $11.79M Shares 51,096 Share Price $230.82 Est. Cost/Share $157.86 Unrealized @ Report Date +46.2%
VOO VANGUARD INDEX FDS 1.7%
Value $11.57M Shares 18,445 Share Price $627.14 Est. Cost/Share $509.25 Unrealized @ Report Date +23.1%
FTGS FIRST TR EXCHANGE-TRADED FD 1.6%
Value $10.92M Shares 308,850 Share Price $35.35 Est. Cost/Share $31.17 Unrealized @ Report Date +13.4%
XLG INVESCO EXCHANGE TRADED FD T 1.4%
Value $9.55M Shares 161,093 Share Price $59.28 Est. Cost/Share $46.70 Unrealized @ Report Date +27.0%
AVUV AMERICAN CENTY ETF TR 1.2%
Value $8.114M Shares 79,567 Share Price $101.98 Est. Cost/Share $91.97 Unrealized @ Report Date +10.9%
GLDM WORLD GOLD TR 1.2%
Value $8.058M Shares 94,388 Share Price $85.37 Est. Cost/Share $69.62 Unrealized @ Report Date +22.6%
CGGR CAPITAL GROUP GROWTH ETF 1.1%
Value $7.68M Shares 172,694 Share Price $44.47 Est. Cost/Share $42.45 Unrealized @ Report Date +4.8%
EQWL INVESCO EXCHANGE TRADED FD T 1.1%
Value $7.673M Shares 64,937 Share Price $118.16 Est. Cost/Share $116.53 Unrealized @ Report Date +1.4%
DFAS DIMENSIONAL ETF TRUST 1.1%
Value $7.478M Shares 107,342 Share Price $69.67 Est. Cost/Share $60.77 Unrealized @ Report Date +14.6%
SDVY FIRST TR EXCHANGE-TRADED FD 1.0%
Value $6.866M Shares 179,188 Share Price $38.32 Est. Cost/Share $36.55 Unrealized @ Report Date +4.8%
VOE VANGUARD INDEX FDS 1.0%
Value $6.862M Shares 38,688 Share Price $177.37 Est. Cost/Share $157.91 Unrealized @ Report Date +12.3%
GOOGL ALPHABET INC 1.0%
Value $6.737M Shares 21,525 Share Price $313.01 Est. Cost/Share $155.28 Unrealized @ Report Date +101.6%
SPHQ INVESCO EXCHANGE TRADED FD T 1.0%
Value $6.605M Shares 88,011 Share Price $75.05 Est. Cost/Share $63.88 Unrealized @ Report Date +17.5%
JPM JPMORGAN CHASE & CO. 0.8%
Value $5.756M Shares 17,865 Share Price $322.21 Est. Cost/Share $180.18 Unrealized @ Report Date +78.8%
IJR ISHARES TR 0.8%
Value $5.651M Shares 47,023 Share Price $120.18 Est. Cost/Share $109.01 Unrealized @ Report Date +10.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value $5.615M Shares 163,893 Share Price $34.26 Est. Cost/Share $32.81 Unrealized @ Report Date +4.4%
FLQM FRANKLIN TEMPLETON ETF TR 0.8%
Value $5.299M Shares 94,187 Share Price $56.26 Est. Cost/Share $52.60 Unrealized @ Report Date +7.0%
ILOW AB ACTIVE ETFS INC 0.7%
Value $5.125M Shares 120,342 Share Price $42.59 Est. Cost/Share $41.93 Unrealized @ Report Date +1.6%
AVGO BROADCOM INC 0.7%
Value $5.121M Shares 14,795 Share Price $346.10 Est. Cost/Share $189.47 Unrealized @ Report Date +82.7%
FWD AB ACTIVE ETFS INC 0.7%
Value $5.094M Shares 48,785 Share Price $104.41 Est. Cost/Share $100.81 Unrealized @ Report Date +3.6%
QUAL ISHARES TR 0.7%
Value $4.971M Shares 25,030 Share Price $198.62 Est. Cost/Share $167.94 Unrealized @ Report Date +18.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $4.865M Shares 9,678 Share Price $502.65 Est. Cost/Share $469.76 Unrealized @ Report Date +7.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value $4.766M Shares 51,515 Share Price $92.51 Est. Cost/Share $83.51 Unrealized @ Report Date +10.8%
PG PROCTER AND GAMBLE CO 0.7%
Value $4.63M Shares 32,311 Share Price $143.31 Est. Cost/Share $148.30 Unrealized @ Report Date -3.4%
SCHG SCHWAB STRATEGIC TR 0.7%
Value $4.629M Shares 141,898 Share Price $32.62 Est. Cost/Share $26.73 Unrealized @ Report Date +22.0%
PPA INVESCO EXCHANGE TRADED FD T 0.7%
Value $4.567M Shares 29,158 Share Price $156.63 Est. Cost/Share $125.16 Unrealized @ Report Date +25.1%
VBR VANGUARD INDEX FDS 0.6%
Value $4.433M Shares 20,930 Share Price $211.79 Est. Cost/Share $198.47 Unrealized @ Report Date +6.7%
SCHV SCHWAB STRATEGIC TR 0.6%
Value $4.32M Shares 145,899 Share Price $29.61 Est. Cost/Share $26.54 Unrealized @ Report Date +11.6%
XOM EXXON MOBIL CORP 0.6%
Value $3.971M Shares 32,999 Share Price $120.34 Est. Cost/Share $104.48 Unrealized @ Report Date +15.2%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $3.952M Shares 20,629 Share Price $191.56 Est. Cost/Share $164.63 Unrealized @ Report Date +16.4%
FEX FIRST TR EXCHANGE-TRADED ALP 0.5%
Value $3.774M Shares 31,817 Share Price $118.62 Est. Cost/Share $94.90 Unrealized @ Report Date +25.0%
MO ALTRIA GROUP INC 0.5%
Value $3.733M Shares 64,748 Share Price $57.66 Est. Cost/Share $38.07 Unrealized @ Report Date +51.5%
LLY ELI LILLY & CO 0.5%
Value $3.732M Shares 3,472 Share Price $1074.91 Est. Cost/Share $580.94 Unrealized @ Report Date +85.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.5%
Value $3.657M Shares 79,352 Share Price $46.08 Est. Cost/Share $40.82 Unrealized @ Report Date +12.9%
IJH ISHARES TR 0.5%
Value $3.62M Shares 54,847 Share Price $66.00 Est. Cost/Share $58.63 Unrealized @ Report Date +12.6%
SYFI AB ACTIVE ETFS INC 0.5%
Value $3.579M Shares 99,614 Share Price $35.93 Est. Cost/Share $35.98 Unrealized @ Report Date -0.1%
META META PLATFORMS INC 0.5%
Value $3.543M Shares 5,367 Share Price $660.12 Est. Cost/Share $449.19 Unrealized @ Report Date +47.0%
T AT&T INC 0.5%
Value $3.323M Shares 133,773 Share Price $24.84 Est. Cost/Share $13.73 Unrealized @ Report Date +81.0%
CRM SALESFORCE INC 0.5%
Value $3.21M Shares 12,117 Share Price $264.91 Est. Cost/Share $250.71 Unrealized @ Report Date +5.7%
GRID FIRST TR EXCHANGE TRADED FD 0.5%
Value $3.21M Shares 20,975 Share Price $153.02 Est. Cost/Share $153.42 Unrealized @ Report Date -0.3%
XNTK SPDR SERIES TRUST 0.4%
Value $3.075M Shares 11,066 Share Price $277.88 Est. Cost/Share $234.99 Unrealized @ Report Date +18.3%
VBK VANGUARD INDEX FDS 0.4%
Value $2.998M Shares 9,924 Share Price $302.11 Est. Cost/Share $246.87 Unrealized @ Report Date +22.4%
NOBL PROSHARES TR 0.4%
Value $2.989M Shares 28,720 Share Price $104.07 Est. Cost/Share $96.36 Unrealized @ Report Date +8.0%
VOT VANGUARD INDEX FDS 0.4%
Value $2.897M Shares 10,377 Share Price $279.14 Est. Cost/Share $224.54 Unrealized @ Report Date +24.3%
PWR QUANTA SVCS INC 0.4%
Value $2.819M Shares 6,680 Share Price $422.06 Est. Cost/Share $251.48 Unrealized @ Report Date +67.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $2.792M Shares 13,493 Share Price $206.95 Est. Cost/Share $153.68 Unrealized @ Report Date +34.7%
RECS COLUMBIA ETF TR I 0.4%
Value $2.755M Shares 67,450 Share Price $40.84 Est. Cost/Share $36.26 Unrealized @ Report Date +12.6%
VFLO VICTORY PORTFOLIOS II 0.4%
Value $2.734M Shares 69,433 Share Price $39.38 Est. Cost/Share $33.49 Unrealized @ Report Date +17.6%
PH PARKER-HANNIFIN CORP 0.4%
Value $2.618M Shares 2,979 Share Price $878.97 Est. Cost/Share $476.74 Unrealized @ Report Date +84.4%
RDVI FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.609M Shares 99,423 Share Price $26.24 Est. Cost/Share $23.60 Unrealized @ Report Date +11.2%
LRCX LAM RESEARCH CORP 0.4%
Value $2.603M Shares 15,209 Share Price $171.18 Est. Cost/Share $76.10 Unrealized @ Report Date +124.9%
GOOG ALPHABET INC 0.4%
Value $2.474M Shares 7,885 Share Price $313.79 Est. Cost/Share $146.75 Unrealized @ Report Date +113.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.47M Shares 4,263 Share Price $579.41 Est. Cost/Share $521.77 Unrealized @ Report Date +11.1%
HD HOME DEPOT INC 0.4%
Value $2.469M Shares 7,175 Share Price $344.10 Est. Cost/Share $316.39 Unrealized @ Report Date +8.8%
VUG VANGUARD INDEX FDS 0.3%
Value $2.381M Shares 4,880 Share Price $487.89 * Est. Cost/Share $65.72 Unrealized @ Report Date +23.7%
FLXR TCW ETF TRUST 0.3%
Value $2.369M Shares 59,818 Share Price $39.60 Est. Cost/Share $39.27 Unrealized @ Report Date +0.8%
C CITIGROUP INC 0.3%
Value $2.369M Shares 20,299 Share Price $116.69 Est. Cost/Share $74.50 Unrealized @ Report Date +56.6%
BAC BANK AMERICA CORP 0.3%
Value $2.364M Shares 42,983 Share Price $55.00 Est. Cost/Share $33.91 Unrealized @ Report Date +62.2%
CGCB CAPITAL GRP FIXED INCM ETF T 0.3%
Value $2.297M Shares 86,629 Share Price $26.52 Est. Cost/Share $26.58 Unrealized @ Report Date -0.2%
IVW ISHARES TR 0.3%
Value $2.29M Shares 18,575 Share Price $123.26 Est. Cost/Share $81.55 Unrealized @ Report Date +51.1%
MSTR STRATEGY INC 0.3%
Value $2.278M Shares 14,994 Share Price $151.95 Est. Cost/Share $318.07 Unrealized @ Report Date -52.2%
ABBV ABBVIE INC 0.3%
Value $2.192M Shares 9,591 Share Price $228.50 Est. Cost/Share $161.85 Unrealized @ Report Date +41.2%
F FORD MTR CO 0.3%
Value $2.165M Shares 164,982 Share Price $13.12 Est. Cost/Share $11.09 Unrealized @ Report Date +18.3%
QGRO AMERICAN CENTY ETF TR 0.3%
Value $2.119M Shares 18,502 Share Price $114.52 Est. Cost/Share $100.99 Unrealized @ Report Date +13.4%
ASML ASML HOLDING N V 0.3%
Value $2.032M Shares 1,899 Share Price $1069.98 Est. Cost/Share $847.34 Unrealized @ Report Date +26.3%
QGRW WISDOMTREE TR 0.3%
Value $1.971M Shares 33,594 Share Price $58.67 Est. Cost/Share $56.05 Unrealized @ Report Date +4.7%
VTI VANGUARD INDEX FDS 0.3%
Value $1.95M Shares 5,817 Share Price $335.25 Est. Cost/Share $251.05 Unrealized @ Report Date +33.5%
BX BLACKSTONE INC 0.3%
Value $1.941M Shares 12,595 Share Price $154.14 Est. Cost/Share $140.00 Unrealized @ Report Date +10.1%
USB US BANCORP DEL 0.3%
Value $1.927M Shares 36,110 Share Price $53.36 Est. Cost/Share $33.28 Unrealized @ Report Date +60.3%
RTX RTX CORPORATION 0.3%
Value $1.906M Shares 10,392 Share Price $183.40 Est. Cost/Share $107.39 Unrealized @ Report Date +70.8%
AMGN AMGEN INC 0.3%
Value $1.905M Shares 5,820 Share Price $327.33 Est. Cost/Share $264.00 Unrealized @ Report Date +24.0%
DIS DISNEY WALT CO 0.3%
Value $1.875M Shares 16,483 Share Price $113.77 Est. Cost/Share $109.53 Unrealized @ Report Date +3.9%
MCD MCDONALDS CORP 0.3%
Value $1.846M Shares 6,040 Share Price $305.62 Est. Cost/Share $275.76 Unrealized @ Report Date +10.8%
HON HONEYWELL INTL INC 0.3%
Value $1.814M Shares 9,300 Share Price $195.09 Est. Cost/Share $191.77 Unrealized @ Report Date +1.7%
V VISA INC 0.3%
Value $1.801M Shares 5,135 Share Price $350.75 Est. Cost/Share $256.46 Unrealized @ Report Date +36.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.799M Shares 3,176 Share Price $566.36 Est. Cost/Share $434.26 Unrealized @ Report Date +30.4%
CSCO CISCO SYS INC 0.3%
Value $1.787M Shares 23,200 Share Price $77.03 Est. Cost/Share $55.05 Unrealized @ Report Date +39.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value $1.729M Shares 42,990 Share Price $40.23 Est. Cost/Share $31.38 Unrealized @ Report Date +28.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.719M Shares 9,332 Share Price $184.20 Est. Cost/Share $181.58 Unrealized @ Report Date +1.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.692M Shares 7,900 Share Price $214.16 Est. Cost/Share $145.89 Unrealized @ Report Date +46.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.689M Shares 2,477 Share Price $681.92 Est. Cost/Share $578.05 Unrealized @ Report Date +18.0%
MS MORGAN STANLEY 0.2%
Value $1.685M Shares 9,493 Share Price $177.53 Est. Cost/Share $97.05 Unrealized @ Report Date +82.9%
AAXJ ISHARES TR 0.2%
Value $1.666M Shares 17,894 Share Price $93.12 Est. Cost/Share $74.78 Unrealized @ Report Date +24.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.662M Shares 11,544 Share Price $143.97 Est. Cost/Share $122.77 Unrealized @ Report Date +17.3%
ASTS AST SPACEMOBILE INC 0.2%
Value $1.649M Shares 22,700 Share Price $72.63 Est. Cost/Share $71.36 Unrealized @ Report Date +1.8%
CALF PACER FDS TR 0.2%
Value $1.647M Shares 37,109 Share Price $44.37 Est. Cost/Share $47.50 Unrealized @ Report Date -6.6%
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.604M Shares 30,585 Share Price $52.44 Est. Cost/Share $45.13 Unrealized @ Report Date +16.2%
DLN WISDOMTREE TR 0.2%
Value $1.594M Shares 18,094 Share Price $88.08 Est. Cost/Share $77.48 Unrealized @ Report Date +13.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.575M Shares 4,771 Share Price $330.09 Est. Cost/Share $437.82 Unrealized @ Report Date -24.6%
FELC FIDELITY COVINGTON TRUST 0.2%
Value $1.572M Shares 41,177 Share Price $38.17 Est. Cost/Share $32.27 Unrealized @ Report Date +18.3%
ORCL ORACLE CORP 0.2%
Value $1.541M Shares 7,908 Share Price $194.91 Est. Cost/Share $157.28 Unrealized @ Report Date +23.9%
ABT ABBOTT LABS 0.2%
Value $1.536M Shares 12,259 Share Price $125.29 Est. Cost/Share $124.20 Unrealized @ Report Date +0.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.493M Shares 3,086 Share Price $483.78 Est. Cost/Share $438.90 Unrealized @ Report Date +10.2%
WMT WALMART INC 0.2%
Value $1.475M Shares 13,242 Share Price $111.41 Est. Cost/Share $61.89 Unrealized @ Report Date +80.0%
UTWO RBB FD INC 0.2%
Value $1.402M Shares 28,869 Share Price $48.57 Est. Cost/Share $48.44 Unrealized @ Report Date +0.3%
BLK BLACKROCK INC 0.2%
Value $1.402M Shares 1,310 Share Price $1069.97 Est. Cost/Share $961.41 Unrealized @ Report Date +11.3%
JAAA JANUS DETROIT STR TR 0.2%
Value $1.345M Shares 26,599 Share Price $50.58 Est. Cost/Share $50.71 Unrealized @ Report Date -0.3%
IEMG ISHARES INC 0.2%
Value $1.319M Shares 19,615 Share Price $67.22 Est. Cost/Share $51.08 Unrealized @ Report Date +31.6%
CAT CATERPILLAR INC 0.2%
Value $1.296M Shares 2,262 Share Price $572.87 Est. Cost/Share $348.86 Unrealized @ Report Date +64.2%
APH AMPHENOL CORP NEW 0.2%
Value $1.293M Shares 9,565 Share Price $135.14 Est. Cost/Share $57.61 Unrealized @ Report Date +134.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.292M Shares 6,189 Share Price $208.72 Est. Cost/Share $148.47 Unrealized @ Report Date +40.6%
IYW ISHARES TR 0.2%
Value $1.278M Shares 6,402 Share Price $199.69 Est. Cost/Share $135.32 Unrealized @ Report Date +47.6%
BINC BLACKROCK ETF TRUST II 0.2%
Value $1.258M Shares 23,840 Share Price $52.77 Est. Cost/Share $52.41 Unrealized @ Report Date +0.7%
KO COCA COLA CO 0.2%
Value $1.242M Shares 17,759 Share Price $69.91 Est. Cost/Share $64.10 Unrealized @ Report Date +9.1%
EFG ISHARES TR 0.2%
Value $1.226M Shares 10,758 Share Price $113.92 Est. Cost/Share $101.94 Unrealized @ Report Date +11.8%
VO VANGUARD INDEX FDS 0.2%
Value $1.223M Shares 4,214 Share Price $290.22 * Est. Cost/Share $59.15 Unrealized @ Report Date +22.7%
NEE NEXTERA ENERGY INC 0.2%
Value $1.221M Shares 15,208 Share Price $80.28 Est. Cost/Share $69.06 Unrealized @ Report Date +16.2%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $1.218M Shares 31,953 Share Price $38.11 Est. Cost/Share $37.06 Unrealized @ Report Date +2.8%
DIVB ISHARES TR 0.2%
Value $1.209M Shares 22,746 Share Price $53.15 Est. Cost/Share $47.75 Unrealized @ Report Date +11.3%
DGRW WISDOMTREE TR 0.2%
Value $1.195M Shares 13,366 Share Price $89.43 Est. Cost/Share $79.20 Unrealized @ Report Date +12.9%
IMCG ISHARES TR 0.2%
Value $1.191M Shares 14,922 Share Price $79.84 Est. Cost/Share $70.44 Unrealized @ Report Date +13.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.131M Shares 4,214 Share Price $268.32 Est. Cost/Share $310.73 Unrealized @ Report Date -13.7%
IOO ISHARES TR 0.2%
Value $1.109M Shares 8,752 Share Price $126.67 Est. Cost/Share $86.51 Unrealized @ Report Date +46.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.057M Shares 10,652 Share Price $99.19 Est. Cost/Share $111.03 Unrealized @ Report Date -10.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.049M Shares 3,674 Share Price $285.40 Est. Cost/Share $122.25 Unrealized @ Report Date +133.5%
PWRD TCW ETF TRUST 0.2%
Value $1.044M Shares 10,855 Share Price $96.16 Est. Cost/Share $82.57 Unrealized @ Report Date +16.4%
VTV VANGUARD INDEX FDS 0.2%
Value $1.036M Shares 5,423 Share Price $190.99 Est. Cost/Share $174.85 Unrealized @ Report Date +9.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.025M Shares 1,131 Share Price $906.41 Est. Cost/Share $687.08 Unrealized @ Report Date +31.9%
MOAT VANECK ETF TRUST 0.1%
Value $1.024M Shares 9,890 Share Price $103.56 Est. Cost/Share $86.21 Unrealized @ Report Date +20.1%
ETN EATON CORP PLC 0.1%
Value $992K Shares 3,115 Share Price $318.53 Est. Cost/Share $298.39 Unrealized @ Report Date +6.7%
TXN TEXAS INSTRS INC 0.1%
Value $991K Shares 5,711 Share Price $173.49 Est. Cost/Share $165.85 Unrealized @ Report Date +4.6%
SO SOUTHERN CO 0.1%
Value $981K Shares 11,247 Share Price $87.20 Est. Cost/Share $68.74 Unrealized @ Report Date +26.9%
CMI CUMMINS INC 0.1%
Value $960K Shares 1,880 Share Price $510.45 Est. Cost/Share $248.92 Unrealized @ Report Date +105.1%
ZTS ZOETIS INC 0.1%
Value $952K Shares 7,567 Share Price $125.83 Est. Cost/Share $171.71 Unrealized @ Report Date -26.7%
VLUE ISHARES TR 0.1%
Value $947K Shares 6,925 Share Price $136.72 Est. Cost/Share $108.93 Unrealized @ Report Date +25.5%
MRK MERCK & CO INC 0.1%
Value $937K Shares 8,903 Share Price $105.26 Est. Cost/Share $97.01 Unrealized @ Report Date +8.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $931K Shares 3,836 Share Price $242.82 Est. Cost/Share $275.20 Unrealized @ Report Date -11.8%
CVX CHEVRON CORP NEW 0.1%
Value $926K Shares 6,077 Share Price $152.41 Est. Cost/Share $145.37 Unrealized @ Report Date +4.8%
RKLB ROCKET LAB CORP 0.1%
Value $922K Shares 13,210 Share Price $69.76 Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
SPGM SPDR INDEX SHS FDS 0.1%
Value $913K Shares 11,897 Share Price $76.71 Est. Cost/Share $63.66 Unrealized @ Report Date +20.5%
EMR EMERSON ELEC CO 0.1%
Value $909K Shares 6,853 Share Price $132.71 Est. Cost/Share $111.81 Unrealized @ Report Date +18.7%
WFC WELLS FARGO CO NEW 0.1%
Value $894K Shares 9,590 Share Price $93.20 Est. Cost/Share $73.70 Unrealized @ Report Date +26.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $890K Shares 1,032 Share Price $862.49 Est. Cost/Share $642.09 Unrealized @ Report Date +34.3%
LIN LINDE PLC 0.1%
Value $885K Shares 2,075 Share Price $426.49 Est. Cost/Share $395.80 Unrealized @ Report Date +7.7%
CDC VICTORY PORTFOLIOS II 0.1%
Value $878K Shares 13,318 Share Price $65.89 Est. Cost/Share $64.39 Unrealized @ Report Date +2.3%
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value $877K Shares 17,030 Share Price $51.50 Est. Cost/Share $50.74 Unrealized @ Report Date +1.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $874K Shares 1,864 Share Price $468.76 Est. Cost/Share $402.30 Unrealized @ Report Date +16.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $874K Shares 994 Share Price $879.00 Est. Cost/Share $637.33 Unrealized @ Report Date +37.9%
ITOT ISHARES TR 0.1%
Value $871K Shares 5,860 Share Price $148.69 Est. Cost/Share $128.89 Unrealized @ Report Date +15.4%
VTIP VANGUARD MALVERN FDS 0.1%
Value $870K Shares 17,599 Share Price $49.46 Est. Cost/Share $49.94 Unrealized @ Report Date -1.0%
VNT VONTIER CORPORATION 0.1%
Value $852K Shares 22,917 Share Price $37.18 Est. Cost/Share $33.93 Unrealized @ Report Date +9.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $851K Shares 4,787 Share Price $177.73 Est. Cost/Share $101.10 Unrealized @ Report Date +75.8%
NOW SERVICENOW INC 0.1%
Value $847K Shares 5,528 Share Price $153.19 Est. Cost/Share $170.55 Unrealized @ Report Date -10.2%
SPYM SPDR SERIES TRUST 0.1%
Value $845K Shares 10,538 Share Price $80.22 Est. Cost/Share $69.29 Unrealized @ Report Date +15.8%
PEP PEPSICO INC 0.1%
Value $828K Shares 5,770 Share Price $143.53 Est. Cost/Share $159.55 Unrealized @ Report Date -10.0%
IFRA ISHARES TR 0.1%
Value $827K Shares 15,715 Share Price $52.62 Est. Cost/Share $40.68 Unrealized @ Report Date +29.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $820K Shares 3,946 Share Price $207.81 Est. Cost/Share $294.11 Unrealized @ Report Date -29.3%
URI UNITED RENTALS INC 0.1%
Value $788K Shares 973 Share Price $809.36 Est. Cost/Share $737.20 Unrealized @ Report Date +9.8%
MDYG SPDR SERIES TRUST 0.1%
Value $781K Shares 8,452 Share Price $92.44 Est. Cost/Share $81.67 Unrealized @ Report Date +13.2%
BILS SPDR SERIES TRUST 0.1%
Value $778K Shares 7,839 Share Price $99.22 Est. Cost/Share $99.27 Unrealized @ Report Date -0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $775K Shares 2,549 Share Price $303.94 Est. Cost/Share $169.01 Unrealized @ Report Date +79.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $770K Shares 9,749 Share Price $79.02 Est. Cost/Share $77.92 Unrealized @ Report Date +1.4%
MDYV SPDR SERIES TRUST 0.1%
Value $770K Shares 9,097 Share Price $84.65 Est. Cost/Share $74.53 Unrealized @ Report Date +13.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $764K Shares 19,298 Share Price $39.59 Est. Cost/Share $30.29 Unrealized @ Report Date +30.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $746K Shares 2,017 Share Price $369.98 Est. Cost/Share $173.06 Unrealized @ Report Date +113.3%
EQRR PROSHARES TR 0.1%
Value $735K Shares 11,427 Share Price $64.36 Est. Cost/Share $56.12 Unrealized @ Report Date +14.7%
QCOM QUALCOMM INC 0.1%
Value $733K Shares 4,287 Share Price $171.06 Est. Cost/Share $147.98 Unrealized @ Report Date +15.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value $730K Shares 6,116 Share Price $119.41 Est. Cost/Share $104.08 Unrealized @ Report Date +14.7%
XBIL RBB FD INC 0.1%
Value $730K Shares 14,580 Share Price $50.07 Est. Cost/Share $50.09 Unrealized @ Report Date -0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $719K Shares 8,128 Share Price $88.49 Est. Cost/Share $90.52 Unrealized @ Report Date -2.2%
FLS FLOWSERVE CORP 0.1%
Value $697K Shares 10,043 Share Price $69.38 Est. Cost/Share $45.68 Unrealized @ Report Date +51.9%
FAST FASTENAL CO 0.1%
Value $684K Shares 17,052 Share Price $40.13 Est. Cost/Share $35.35 Unrealized @ Report Date +13.5%
GLD SPDR GOLD TR 0.1%
Value $675K Shares 1,703 Share Price $396.31 Est. Cost/Share $192.63 Unrealized @ Report Date +105.7%
TJX TJX COS INC NEW 0.1%
Value $669K Shares 4,356 Share Price $153.61 Est. Cost/Share $132.28 Unrealized @ Report Date +16.1%
SMH VANECK ETF TRUST 0.1%
Value $663K Shares 1,840 Share Price $360.14 Est. Cost/Share $350.87 Unrealized @ Report Date +2.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $653K Shares 1,939 Share Price $336.66 Est. Cost/Share $261.96 Unrealized @ Report Date +28.5%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $639K Shares 18,100 Share Price $35.33 Est. Cost/Share $31.81 Unrealized @ Report Date +11.1%
MDT MEDTRONIC PLC 0.1%
Value $636K Shares 6,620 Share Price $96.06 Est. Cost/Share $83.47 Unrealized @ Report Date +15.1%
ET ENERGY TRANSFER L P 0.1%
Value $633K Shares 38,357 Share Price $16.49 Est. Cost/Share $15.91 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $631K Shares 13,486 Share Price $46.81 Est. Cost/Share $27.63 Unrealized @ Report Date +69.4%
FYX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $620K Shares 5,481 Share Price $113.13 Est. Cost/Share $89.50 Unrealized @ Report Date +26.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $619K Shares 2,091 Share Price $296.21 Est. Cost/Share $138.70 Unrealized @ Report Date +113.6%
CTAS CINTAS CORP 0.1%
Value $610K Shares 3,241 Share Price $188.09 Est. Cost/Share $194.01 Unrealized @ Report Date -3.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $608K Shares 3,815 Share Price $159.35 Est. Cost/Share $227.94 Unrealized @ Report Date -30.1%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $602K Shares 20,020 Share Price $30.07 Est. Cost/Share $27.65 Unrealized @ Report Date +8.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $593K Shares 2,700 Share Price $219.78 Est. Cost/Share $181.87 Unrealized @ Report Date +20.8%
TBIL RBB FD INC 0.1%
Value $585K Shares 11,736 Share Price $49.88 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%
NFLX NETFLIX INC 0.1%
Value $580K Shares 6,191 Share Price $93.76 Est. Cost/Share $107.08 Unrealized @ Report Date -12.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $565K Shares 4,155 Share Price $136.08 Est. Cost/Share $125.84 Unrealized @ Report Date +8.1%
LOW LOWES COS INC 0.1%
Value $564K Shares 2,338 Share Price $241.18 Est. Cost/Share $216.87 Unrealized @ Report Date +11.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $551K Shares 3,559 Share Price $154.80 Est. Cost/Share $143.48 Unrealized @ Report Date +7.9%
WMB WILLIAMS COS INC 0.1%
Value $548K Shares 9,110 Share Price $60.11 Est. Cost/Share $55.43 Unrealized @ Report Date +8.4%
GE GE AEROSPACE 0.1%
Value $541K Shares 1,756 Share Price $308.03 Est. Cost/Share $157.60 Unrealized @ Report Date +95.5%
SFLO VICTORY PORTFOLIOS II 0.1%
Value $540K Shares 18,305 Share Price $29.49 Est. Cost/Share $25.57 Unrealized @ Report Date +15.3%
WM WASTE MGMT INC DEL 0.1%
Value $532K Shares 2,420 Share Price $219.71 Est. Cost/Share $157.88 Unrealized @ Report Date +39.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $524K Shares 8,394 Share Price $62.47 Est. Cost/Share $50.60 Unrealized @ Report Date +23.5%
AFL AFLAC INC 0.1%
Value $524K Shares 4,755 Share Price $110.27 Est. Cost/Share $104.07 Unrealized @ Report Date +6.0%
IGIB ISHARES TR 0.1%
Value $517K Shares 9,592 Share Price $53.88 Est. Cost/Share $51.77 Unrealized @ Report Date +4.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $506K Shares 4,314 Share Price $117.21 Est. Cost/Share $92.43 Unrealized @ Report Date +26.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $500K Shares 4,859 Share Price $102.89 Est. Cost/Share $143.29 Unrealized @ Report Date -28.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $499K Shares 3,081 Share Price $161.96 Est. Cost/Share $156.20 Unrealized @ Report Date +3.7%
UTES ETFIS SER TR I 0.1%
Value $491K Shares 6,213 Share Price $78.95 Est. Cost/Share $82.47 Unrealized @ Report Date -4.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $485K Shares 6,787 Share Price $71.45 Est. Cost/Share $57.54 Unrealized @ Report Date +24.2%
PGR PROGRESSIVE CORP 0.1%
Value $484K Shares 2,125 Share Price $227.72 * Est. Cost/Share $120.60 Unrealized @ Report Date +77.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value $483K Shares 10,875 Share Price $44.41 Est. Cost/Share $37.47 Unrealized @ Report Date +18.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $480K Shares 3,814 Share Price $125.88 Est. Cost/Share $110.50 Unrealized @ Report Date +13.9%
VHT VANGUARD WORLD FD 0.1%
Value $473K Shares 1,642 Share Price $287.88 Est. Cost/Share $259.57 Unrealized @ Report Date +10.9%
NET CLOUDFLARE INC 0.1%
Value $454K Shares 2,305 Share Price $197.15 Est. Cost/Share $120.86 Unrealized @ Report Date +63.1%
CI THE CIGNA GROUP 0.1%
Value $452K Shares 1,641 Share Price $275.23 Est. Cost/Share $286.39 Unrealized @ Report Date -3.9%
JPSE J P MORGAN EXCHANGE TRADED F 0.1%
Value $447K Shares 8,926 Share Price $50.07 Est. Cost/Share $43.24 Unrealized @ Report Date +15.8%
VB VANGUARD INDEX FDS 0.1%
Value $440K Shares 1,706 Share Price $257.95 Est. Cost/Share $239.43 Unrealized @ Report Date +7.7%
SYK STRYKER CORPORATION 0.1%
Value $437K Shares 1,244 Share Price $351.57 Est. Cost/Share $321.83 Unrealized @ Report Date +9.2%
PFE PFIZER INC 0.1%
Value $437K Shares 17,552 Share Price $24.90 Est. Cost/Share $26.06 Unrealized @ Report Date -4.4%
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $436K Shares 3,463 Share Price $125.99 Est. Cost/Share $105.35 Unrealized @ Report Date +19.6%
FDX FEDEX CORP 0.1%
Value $434K Shares 1,501 Share Price $288.86 Est. Cost/Share $249.03 Unrealized @ Report Date +16.0%
IJK ISHARES TR 0.1%
Value $432K Shares 4,464 Share Price $96.88 Est. Cost/Share $90.08 Unrealized @ Report Date +7.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $427K Shares 5,065 Share Price $84.36 Est. Cost/Share $132.40 Unrealized @ Report Date -36.8%
BIV VANGUARD BD INDEX FDS 0.1%
Value $427K Shares 5,482 Share Price $77.88 Est. Cost/Share $75.37 Unrealized @ Report Date +3.3%
AM ANTERO MIDSTREAM CORP 0.1%
Value $425K Shares 23,893 Share Price $17.79 Est. Cost/Share $10.28 Unrealized @ Report Date +70.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $419K Shares 9,458 Share Price $44.34 Est. Cost/Share $35.99 Unrealized @ Report Date +23.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $414K Shares 82,897 Share Price $5.00 Est. Cost/Share $4.81 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $412K Shares 2,030 Share Price $203.02 Est. Cost/Share $175.69 Unrealized @ Report Date +15.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $411K Shares 14,961 Share Price $27.49 Est. Cost/Share $18.58 Unrealized @ Report Date +48.0%
VIS VANGUARD WORLD FD 0.1%
Value $410K Shares 1,373 Share Price $298.38 Est. Cost/Share $228.07 Unrealized @ Report Date +30.8%
PII POLARIS INC 0.1%
Value $407K Shares 6,432 Share Price $63.25 Est. Cost/Share $37.69 Unrealized @ Report Date +67.8%
IGSB ISHARES TR 0.1%
Value $405K Shares 7,657 Share Price $52.88 Est. Cost/Share $51.99 Unrealized @ Report Date +1.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $405K Shares 1,643 Share Price $246.30 Est. Cost/Share $244.74 Unrealized @ Report Date +0.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $395K Shares 4,948 Share Price $79.73 Est. Cost/Share $77.52 Unrealized @ Report Date +2.8%
IJT ISHARES TR 0.1%
Value $393K Shares 2,787 Share Price $141.15 Est. Cost/Share $133.74 Unrealized @ Report Date +5.6%
— ABRDN LIFE SCIENCES INVESTOR 0.1%
Value $390K Shares 23,237 Share Price $16.78 Est. Cost/Share $13.56 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.1%
Value $386K Shares 6,673 Share Price $57.91 Est. Cost/Share $53.57 Unrealized @ Report Date +8.1%
DYNF BLACKROCK ETF TRUST 0.1%
Value $380K Shares 6,246 Share Price $60.81 Est. Cost/Share $52.65 Unrealized @ Report Date +15.5%
— HANCOCK JOHN PFD INCOME FD 0.1%
Value $380K Shares 23,460 Share Price $16.19 Est. Cost/Share $16.57 Unrealized @ Report Date —
MBB ISHARES TR 0.1%
Value $376K Shares 3,944 Share Price $95.23 Est. Cost/Share $92.28 Unrealized @ Report Date +3.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $374K Shares 6,411 Share Price $58.38 Est. Cost/Share $70.19 Unrealized @ Report Date -16.8%
SDY SPDR SERIES TRUST 0.1%
Value $374K Shares 2,686 Share Price $139.14 Est. Cost/Share $127.03 Unrealized @ Report Date +9.5%
ANET ARISTA NETWORKS INC 0.1%
Value $372K Shares 2,836 Share Price $131.03 Est. Cost/Share $129.14 Unrealized @ Report Date +1.5%
CB CHUBB LIMITED 0.1%
Value $367K Shares 1,176 Share Price $312.12 Est. Cost/Share $196.80 Unrealized @ Report Date +58.6%
IBDR ISHARES TR 0.1%
Value $366K Shares 15,115 Share Price $24.23 Est. Cost/Share $24.13 Unrealized @ Report Date +0.4%
USMV ISHARES TR 0.1%
Value $365K Shares 3,876 Share Price $94.16 Est. Cost/Share $92.08 Unrealized @ Report Date +2.3%
DVY ISHARES TR 0.1%
Value $365K Shares 2,583 Share Price $141.14 Est. Cost/Share $122.51 Unrealized @ Report Date +15.2%
REGL PROSHARES TR 0.1%
Value $363K Shares 4,310 Share Price $84.23 Est. Cost/Share $75.35 Unrealized @ Report Date +11.8%
MMM 3M CO 0.1%
Value $361K Shares 2,255 Share Price $160.10 Est. Cost/Share $83.06 Unrealized @ Report Date +92.8%
VAW VANGUARD WORLD FD 0.1%
Value $361K Shares 1,739 Share Price $207.55 Est. Cost/Share $189.91 Unrealized @ Report Date +9.3%
FTA FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $361K Shares 4,186 Share Price $86.14 Est. Cost/Share $71.73 Unrealized @ Report Date +20.1%
VTR VENTAS INC 0.1%
Value $359K Shares 4,633 Share Price $77.38 Est. Cost/Share $60.66 Unrealized @ Report Date +27.6%
VST VISTRA CORP 0.1%
Value $358K Shares 2,221 Share Price $161.33 Est. Cost/Share $94.50 Unrealized @ Report Date +70.7%
IWV ISHARES TR 0.1%
Value $356K Shares 921 Share Price $386.77 Est. Cost/Share $337.80 Unrealized @ Report Date +14.5%
AGG ISHARES TR 0.1%
Value $353K Shares 3,534 Share Price $99.89 Est. Cost/Share $97.70 Unrealized @ Report Date +2.2%
ENB ENBRIDGE INC 0.1%
Value $348K Shares 7,272 Share Price $47.83 Est. Cost/Share $34.37 Unrealized @ Report Date +37.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $347K Shares 6,364 Share Price $54.59 Est. Cost/Share $35.34 Unrealized @ Report Date +54.5%
IJJ ISHARES TR 0.1%
Value $345K Shares 2,618 Share Price $131.59 Est. Cost/Share $125.21 Unrealized @ Report Date +5.1%
VLO VALERO ENERGY CORP 0.0%
Value $343K Shares 2,104 Share Price $162.79 Est. Cost/Share $122.29 Unrealized @ Report Date +33.1%
WAT WATERS CORP 0.0%
Value $342K Shares 900 Share Price $379.83 Est. Cost/Share $276.34 Unrealized @ Report Date +37.4%
ADI ANALOG DEVICES INC 0.0%
Value $341K Shares 1,256 Share Price $271.20 Est. Cost/Share $182.44 Unrealized @ Report Date +48.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $336K Shares 9,702 Share Price $34.65 Est. Cost/Share $29.51 Unrealized @ Report Date +17.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $334K Shares 10,423 Share Price $32.06 Est. Cost/Share $29.33 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $333K Shares 8,066 Share Price $41.33 Est. Cost/Share $30.45 Unrealized @ Report Date +35.7%
BA BOEING CO 0.0%
Value $332K Shares 1,531 Share Price $217.12 Est. Cost/Share $211.98 Unrealized @ Report Date +2.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $327K Shares 1,131 Share Price $288.72 Est. Cost/Share $206.27 Unrealized @ Report Date +40.0%
YUM YUM BRANDS INC 0.0%
Value $322K Shares 2,130 Share Price $151.28 Est. Cost/Share $125.57 Unrealized @ Report Date +20.5%
WPC WP CAREY INC 0.0%
Value $315K Shares 4,892 Share Price $64.36 Est. Cost/Share $55.19 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $314K Shares 481 Share Price $653.57 Est. Cost/Share $605.78 Unrealized @ Report Date +7.9%
OEF ISHARES TR 0.0%
Value $313K Shares 913 Share Price $342.97 Est. Cost/Share $242.18 Unrealized @ Report Date +41.6%
IBDS ISHARES TR 0.0%
Value $311K Shares 12,820 Share Price $24.28 Est. Cost/Share $24.29 Unrealized @ Report Date -0.1%
MGV VANGUARD WORLD FD 0.0%
Value $306K Shares 2,168 Share Price $141.16 Est. Cost/Share $129.79 Unrealized @ Report Date +8.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $305K Shares 2,647 Share Price $115.31 Est. Cost/Share $108.47 Unrealized @ Report Date +6.3%
IBTH ISHARES TR 0.0%
Value $305K Shares 13,575 Share Price $22.47 Est. Cost/Share $22.23 Unrealized @ Report Date +1.1%
IBTI ISHARES TR 0.0%
Value $304K Shares 13,575 Share Price $22.37 Est. Cost/Share $22.01 Unrealized @ Report Date +1.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $303K Shares 857 Share Price $353.27 Est. Cost/Share $326.57 Unrealized @ Report Date +8.2%
SPYV SPDR SERIES TRUST 0.0%
Value $299K Shares 5,271 Share Price $56.81 Est. Cost/Share $48.43 Unrealized @ Report Date +17.3%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $298K Shares 5,170 Share Price $57.73 Est. Cost/Share $57.17 Unrealized @ Report Date +1.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $298K Shares 6,363 Share Price $46.81 Est. Cost/Share $40.84 Unrealized @ Report Date +14.6%
IEF ISHARES TR 0.0%
Value $295K Shares 3,069 Share Price $96.16 Est. Cost/Share $94.82 Unrealized @ Report Date +1.4%
SPTM SPDR SERIES TRUST 0.0%
Value $291K Shares 3,527 Share Price $82.50 Est. Cost/Share $69.56 Unrealized @ Report Date +18.6%
MA MASTERCARD INCORPORATED 0.0%
Value $291K Shares 509 Share Price $570.88 Est. Cost/Share $543.37 Unrealized @ Report Date +5.1%
IJS ISHARES TR 0.0%
Value $290K Shares 2,550 Share Price $113.71 Est. Cost/Share $105.50 Unrealized @ Report Date +7.8%
ILCG ISHARES TR 0.0%
Value $287K Shares 2,758 Share Price $104.04 Est. Cost/Share $101.45 Unrealized @ Report Date +2.6%
IWP ISHARES TR 0.0%
Value $283K Shares 2,066 Share Price $136.94 Est. Cost/Share $108.18 Unrealized @ Report Date +26.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $278K Shares 3,406 Share Price $81.71 Est. Cost/Share $93.38 Unrealized @ Report Date -12.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $278K Shares 613 Share Price $453.36 Est. Cost/Share $417.92 Unrealized @ Report Date +8.5%
GILD GILEAD SCIENCES INC 0.0%
Value $276K Shares 2,250 Share Price $122.73 Est. Cost/Share $73.07 Unrealized @ Report Date +68.0%
ESGE ISHARES INC 0.0%
Value $274K Shares 6,200 Share Price $44.17 Est. Cost/Share $34.82 Unrealized @ Report Date +26.8%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $272K Shares 3,407 Share Price $79.87 Est. Cost/Share $67.11 Unrealized @ Report Date +19.0%
BF/A BROWN FORMAN CORP 0.0%
Value $263K Shares 9,992 Share Price $26.31 Est. Cost/Share $43.48 Unrealized @ Report Date -39.5%
ARKK ARK ETF TR 0.0%
Value $260K Shares 3,381 Share Price $76.92 Est. Cost/Share $55.98 Unrealized @ Report Date +37.4%
IESC IES HLDGS INC 0.0%
Value $258K Shares 664 Share Price $389.02 Est. Cost/Share $344.76 Unrealized @ Report Date +12.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $257K Shares 5,138 Share Price $50.01 Est. Cost/Share $54.35 Unrealized @ Report Date -8.0%
HEI HEICO CORP NEW 0.0%
Value $251K Shares 775 Share Price $323.59 Est. Cost/Share $243.50 Unrealized @ Report Date +32.9%
INTC INTEL CORP 0.0%
Value $249K Shares 6,761 Share Price $36.90 Est. Cost/Share $34.57 Unrealized @ Report Date +6.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $248K Shares 9,475 Share Price $26.15 Est. Cost/Share $18.22 Unrealized @ Report Date +43.5%
UNM UNUM GROUP 0.0%
Value $248K Shares 3,194 Share Price $77.50 Est. Cost/Share $54.30 Unrealized @ Report Date +42.7%
COWZ PACER FDS TR 0.0%
Value $247K Shares 4,104 Share Price $60.17 Est. Cost/Share $55.76 Unrealized @ Report Date +7.9%
SLV ISHARES SILVER TR 0.0%
Value $245K Shares 3,801 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%
EME EMCOR GROUP INC 0.0%
Value $244K Shares 399 Share Price $611.79 Est. Cost/Share $607.92 Unrealized @ Report Date +0.6%
SHOP SHOPIFY INC 0.0%
Value $242K Shares 1,501 Share Price $160.97 Est. Cost/Share $100.02 Unrealized @ Report Date +60.9%
PULS PGIM ETF TR 0.0%
Value $241K Shares 4,850 Share Price $49.59 Est. Cost/Share $49.61 Unrealized @ Report Date -0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $240K Shares 4,764 Share Price $50.29 Est. Cost/Share $50.03 Unrealized @ Report Date +0.5%
HCA HCA HEALTHCARE INC 0.0%
Value $237K Shares 507 Share Price $466.86 Est. Cost/Share $358.58 Unrealized @ Report Date +30.2%
HUBB HUBBELL INC 0.0%
Value $233K Shares 525 Share Price $444.11 Est. Cost/Share $367.61 Unrealized @ Report Date +20.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $233K Shares 4,313 Share Price $53.94 Est. Cost/Share $54.35 Unrealized @ Report Date -1.9%
TWLO TWILIO INC 0.0%
Value $232K Shares 1,631 Share Price $142.24 Est. Cost/Share $123.87 Unrealized @ Report Date +14.8%
SMDV PROSHARES TR 0.0%
Value $231K Shares 3,490 Share Price $66.07 Est. Cost/Share $62.35 Unrealized @ Report Date +6.0%
PSX PHILLIPS 66 0.0%
Value $230K Shares 1,781 Share Price $129.04 Est. Cost/Share $109.47 Unrealized @ Report Date +17.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $226K Shares 2,438 Share Price $92.80 Est. Cost/Share $89.24 Unrealized @ Report Date +4.0%
ADSK AUTODESK INC 0.0%
Value $225K Shares 759 Share Price $296.01 Est. Cost/Share $283.70 Unrealized @ Report Date +4.3%
XBI SPDR SERIES TRUST 0.0%
Value $223K Shares 1,830 Share Price $121.93 Est. Cost/Share $114.66 Unrealized @ Report Date +6.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $221K Shares 1,748 Share Price $126.58 Est. Cost/Share $121.36 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $221K Shares 5,665 Share Price $39.02 Est. Cost/Share $32.02 Unrealized @ Report Date +21.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $220K Shares 800 Share Price $275.39 Est. Cost/Share $258.92 Unrealized @ Report Date +6.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $219K Shares 5,927 Share Price $37.00 Est. Cost/Share $45.03 Unrealized @ Report Date -17.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $219K Shares 4,896 Share Price $44.71 Est. Cost/Share $44.53 Unrealized @ Report Date +0.4%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $214K Shares 3,840 Share Price $55.77 Est. Cost/Share $45.75 Unrealized @ Report Date +21.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $209K Shares 336 Share Price $622.66 Est. Cost/Share $594.66 Unrealized @ Report Date +4.7%
NULG NUSHARES ETF TR 0.0%
Value $205K Shares 2,099 Share Price $97.80 Est. Cost/Share $84.40 Unrealized @ Report Date +15.9%
PAYX PAYCHEX INC 0.0%
Value $205K Shares 1,825 Share Price $112.18 Est. Cost/Share $112.19 Unrealized @ Report Date -0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $204K Shares 2,234 Share Price $91.21 Est. Cost/Share $100.52 Unrealized @ Report Date -9.3%
CSX CSX CORP 0.0%
Value $203K Shares 5,596 Share Price $36.25 Est. Cost/Share $35.70 Unrealized @ Report Date +1.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $169K Shares 17,710 Share Price $9.53 Est. Cost/Share $8.16 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $163K Shares 14,185 Share Price $11.46 Est. Cost/Share $14.37 Unrealized @ Report Date -20.2%
FSK FS KKR CAP CORP 0.0%
Value $149K Shares 10,087 Share Price $14.81 Est. Cost/Share $19.24 Unrealized @ Report Date -23.0%
VG VENTURE GLOBAL INC 0.0%
Value $91,388 Shares 13,400 Share Price $6.82 Est. Cost/Share $8.31 Unrealized @ Report Date -17.9%
SFL SFL CORPORATION LTD 0.0%
Value $87,831 Shares 11,246 Share Price $7.81 Est. Cost/Share $7.68 Unrealized @ Report Date +1.7%
— PIMCO HIGH INCOME FD 0.0%
Value $73,168 Shares 15,055 Share Price $4.86 Est. Cost/Share $4.94 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $56,048 Shares 10,575 Share Price $5.30 Est. Cost/Share $2.49 Unrealized @ Report Date +112.5%
NOTV INOTIV INC 0.0%
Value $54,814 Shares 97,521 Share Price $0.56 * Est. Cost/Share $4.25 Unrealized @ Report Date -75.4%