Beacon Financial Advisory LLC Diversified Active

Location: Cleveland, OH

CIK: 0001800502 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $443M (100.0% shares, 0.0% debt)

Holdings (402)

JEPI J P MORGAN EXCHANGE TRADED F 4.5%
Value $20.01M Shares 352,954 Share Price $56.68 Est. Cost/Share $55.63 Unrealized @ Report Date +1.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 4.1%
Value $18.21M Shares 427,974 Share Price $42.54 Est. Cost/Share $33.92 Unrealized @ Report Date +25.4%
FLXR TCW ETF TRUST 2.5%
Value $11.16M Shares 284,209 Share Price $39.27 Est. Cost/Share $39.68 Unrealized @ Report Date -1.0%
JEPQ J P MORGAN EXCHANGE TRADED F 2.5%
Value $10.9M Shares 196,290 Share Price $55.52 Est. Cost/Share $50.73 Unrealized @ Report Date +9.4%
FVD FIRST TR EXCHANGE-TRADED FD 2.4%
Value $10.55M Shares 224,352 Share Price $47.03 Est. Cost/Share $39.24 Unrealized @ Report Date +19.9%
TCAF T ROWE PRICE ETF INC 2.1%
Value $9.126M Shares 256,419 Share Price $35.59 Est. Cost/Share $32.28 Unrealized @ Report Date +10.2%
AAPL APPLE INC 2.1%
Value $9.106M Shares 35,881 Share Price $253.79 Est. Cost/Share $147.60 Unrealized @ Report Date +71.9%
JPST J P MORGAN EXCHANGE TRADED F 1.7%
Value $7.49M Shares 147,998 Share Price $50.61 Est. Cost/Share $50.53 Unrealized @ Report Date +0.2%
NVDA NVIDIA CORPORATION 1.3%
Value $5.633M Shares 32,297 Share Price $174.40 Est. Cost/Share $102.35 Unrealized @ Report Date +70.4%
AMZN AMAZON COM INC 1.2%
Value $5.459M Shares 26,210 Share Price $208.27 Est. Cost/Share $161.89 Unrealized @ Report Date +28.6%
MSFT MICROSOFT CORP 1.2%
Value $5.442M Shares 14,701 Share Price $370.17 Est. Cost/Share $315.03 Unrealized @ Report Date +17.5%
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value $5.332M Shares 24,792 Share Price $215.06 Est. Cost/Share $151.25 Unrealized @ Report Date +42.2%
CGGR CAPITAL GROUP GROWTH ETF 1.1%
Value $4.817M Shares 119,851 Share Price $40.19 Est. Cost/Share $32.26 Unrealized @ Report Date +24.6%
SPYM SPDR SERIES TRUST 1.0%
Value $4.521M Shares 59,073 Share Price $76.54 Est. Cost/Share $55.63 Unrealized @ Report Date +37.6%
SPY STATE STR SPDR S&P 500 ETF T 1.0%
Value $4.463M Shares 6,862 Share Price $650.35 Est. Cost/Share $393.04 Unrealized @ Report Date +65.5%
DGRO ISHARES TR 1.0%
Value $4.325M Shares 61,624 Share Price $70.18 Est. Cost/Share $55.50 Unrealized @ Report Date +26.4%
VTV VANGUARD INDEX FDS 0.9%
Value $4.02M Shares 20,489 Share Price $196.20 Est. Cost/Share $152.76 Unrealized @ Report Date +28.4%
GOOGL ALPHABET INC 0.9%
Value $3.823M Shares 13,296 Share Price $287.56 Est. Cost/Share $157.68 Unrealized @ Report Date +82.4%
QUAL ISHARES TR 0.8%
Value $3.679M Shares 19,182 Share Price $191.81 Est. Cost/Share $138.20 Unrealized @ Report Date +38.8%
XOM EXXON MOBIL CORP 0.8%
Value $3.429M Shares 20,211 Share Price $169.66 Est. Cost/Share $87.22 Unrealized @ Report Date +94.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $3.412M Shares 11,598 Share Price $294.17 Est. Cost/Share $164.91 Unrealized @ Report Date +78.4%
TSLA TESLA INC 0.8%
Value $3.408M Shares 9,167 Share Price $371.75 Est. Cost/Share $244.01 Unrealized @ Report Date +52.4%
GSUS GOLDMAN SACHS ETF TR 0.7%
Value $3.057M Shares 34,126 Share Price $89.59 Est. Cost/Share $88.94 Unrealized @ Report Date +0.7%
IVV ISHARES TR 0.7%
Value $2.912M Shares 4,458 Share Price $653.21 Est. Cost/Share $403.43 Unrealized @ Report Date +61.9%
GPIX GOLDMAN SACHS ETF TR 0.7%
Value $2.888M Shares 57,707 Share Price $50.04 Est. Cost/Share $50.32 Unrealized @ Report Date -0.6%
SFLR INNOVATOR ETFS TRUST 0.6%
Value $2.806M Shares 79,234 Share Price $35.41 Est. Cost/Share $32.03 Unrealized @ Report Date +10.5%
JAAA JANUS DETROIT STR TR 0.6%
Value $2.706M Shares 53,731 Share Price $50.37 Est. Cost/Share $50.73 Unrealized @ Report Date -0.7%
IQLT ISHARES TR 0.6%
Value $2.624M Shares 56,755 Share Price $46.23 Est. Cost/Share $38.83 Unrealized @ Report Date +19.1%
V VISA INC 0.6%
Value $2.541M Shares 8,407 Share Price $302.25 Est. Cost/Share $213.07 Unrealized @ Report Date +41.8%
CCEF CALAMOS ETF TR 0.6%
Value $2.518M Shares 89,356 Share Price $28.18 Est. Cost/Share $26.15 Unrealized @ Report Date +7.8%
IVW ISHARES TR 0.5%
Value $2.359M Shares 20,854 Share Price $113.11 Est. Cost/Share $77.82 Unrealized @ Report Date +45.3%
MCD MCDONALDS CORP 0.5%
Value $2.231M Shares 7,178 Share Price $310.78 Est. Cost/Share $231.30 Unrealized @ Report Date +34.4%
PYLD PIMCO ETF TR 0.5%
Value $2.191M Shares 83,610 Share Price $26.20 Est. Cost/Share $26.07 Unrealized @ Report Date +0.5%
AVGO BROADCOM INC 0.5%
Value $2.145M Shares 6,931 Share Price $309.52 Est. Cost/Share $219.13 Unrealized @ Report Date +41.2%
FENI FIDELITY COVINGTON TRUST 0.5%
Value $2.145M Shares 57,648 Share Price $37.20 Est. Cost/Share $33.13 Unrealized @ Report Date +12.3%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $2.135M Shares 11,122 Share Price $191.92 Est. Cost/Share $167.58 Unrealized @ Report Date +14.5%
DYNF BLACKROCK ETF TRUST 0.5%
Value $2.13M Shares 36,609 Share Price $58.18 Est. Cost/Share $47.74 Unrealized @ Report Date +21.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value $2.129M Shares 31,179 Share Price $68.28 Est. Cost/Share $58.80 Unrealized @ Report Date +16.1%
AOM ISHARES TR 0.5%
Value $2.096M Shares 44,247 Share Price $47.37 Est. Cost/Share $41.22 Unrealized @ Report Date +14.9%
META META PLATFORMS INC 0.5%
Value $2.069M Shares 3,617 Share Price $572.05 Est. Cost/Share $405.92 Unrealized @ Report Date +40.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%
Value $2.067M Shares 61,950 Share Price $33.37 Est. Cost/Share $28.05 Unrealized @ Report Date +19.0%
IVE ISHARES TR 0.5%
Value $2.059M Shares 9,753 Share Price $211.15 Est. Cost/Share $196.25 Unrealized @ Report Date +7.6%
KO COCA COLA CO 0.5%
Value $2.041M Shares 26,844 Share Price $76.05 Est. Cost/Share $56.19 Unrealized @ Report Date +35.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value $2.038M Shares 34,091 Share Price $59.78 Est. Cost/Share $59.65 Unrealized @ Report Date +0.2%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $2.025M Shares 13,672 Share Price $148.10 Est. Cost/Share $107.31 Unrealized @ Report Date +38.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.5%
Value $2.012M Shares 39,608 Share Price $50.80 Est. Cost/Share $42.56 Unrealized @ Report Date +19.4%
IWF ISHARES TR 0.4%
Value $1.933M Shares 4,534 Share Price $426.36 * Est. Cost/Share $69.25 Unrealized @ Report Date +53.9%
CVX CHEVRON CORPORATION 0.4%
Value $1.877M Shares 9,072 Share Price $206.91 Est. Cost/Share $140.48 Unrealized @ Report Date +47.3%
DUHP DIMENSIONAL ETF TRUST 0.4%
Value $1.858M Shares 50,550 Share Price $36.76 Est. Cost/Share $34.22 Unrealized @ Report Date +7.4%
ILCG ISHARES TR 0.4%
Value $1.851M Shares 19,386 Share Price $95.48 Est. Cost/Share $71.39 Unrealized @ Report Date +33.7%
XSVN BONDBLOXX ETF TRUST 0.4%
Value $1.832M Shares 38,397 Share Price $47.72 Est. Cost/Share $48.07 Unrealized @ Report Date -0.7%
PAVE GLOBAL X FDS 0.4%
Value $1.831M Shares 36,029 Share Price $50.81 Est. Cost/Share $35.77 Unrealized @ Report Date +42.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.806M Shares 36,264 Share Price $49.81 Est. Cost/Share $49.05 Unrealized @ Report Date +1.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.785M Shares 2,110 Share Price $845.99 Est. Cost/Share $353.10 Unrealized @ Report Date +139.6%
QGRO AMERICAN CENTY ETF TR 0.4%
Value $1.782M Shares 16,963 Share Price $105.03 Est. Cost/Share $103.47 Unrealized @ Report Date +1.5%
SDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.734M Shares 43,968 Share Price $39.43 Est. Cost/Share $35.41 Unrealized @ Report Date +11.4%
VGT VANGUARD WORLD FD 0.4%
Value $1.694M Shares 2,427 Share Price $697.81 * Est. Cost/Share $41.40 Unrealized @ Report Date +110.7%
ITOT ISHARES TR 0.4%
Value $1.657M Shares 11,633 Share Price $142.43 Est. Cost/Share $107.04 Unrealized @ Report Date +33.1%
WMT WALMART INC 0.4%
Value $1.625M Shares 13,073 Share Price $124.28 Est. Cost/Share $62.15 Unrealized @ Report Date +100.0%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $1.623M Shares 33,491 Share Price $48.46 Est. Cost/Share $34.64 Unrealized @ Report Date +39.9%
GPIQ GOLDMAN SACHS ETF TR 0.4%
Value $1.582M Shares 31,970 Share Price $49.49 Est. Cost/Share $49.98 Unrealized @ Report Date -1.0%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.548M Shares 66,647 Share Price $23.22 Est. Cost/Share $23.47 Unrealized @ Report Date -1.1%
OEF ISHARES TR 0.3%
Value $1.516M Shares 4,765 Share Price $318.10 Est. Cost/Share $292.15 Unrealized @ Report Date +8.9%
POCT INNOVATOR ETFS TRUST 0.3%
Value $1.488M Shares 34,511 Share Price $43.11 Est. Cost/Share $30.38 Unrealized @ Report Date +41.9%
PEP PEPSICO INC 0.3%
Value $1.473M Shares 9,483 Share Price $155.28 Est. Cost/Share $142.88 Unrealized @ Report Date +8.7%
USVM VICTORY PORTFOLIOS II 0.3%
Value $1.466M Shares 15,486 Share Price $94.68 Est. Cost/Share $82.21 Unrealized @ Report Date +15.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.462M Shares 3,050 Share Price $479.20 Est. Cost/Share $357.01 Unrealized @ Report Date +34.2%
CAIE CALAMOS ETF TR 0.3%
Value $1.454M Shares 57,855 Share Price $25.14 Est. Cost/Share $26.60 Unrealized @ Report Date -5.5%
CAT CATERPILLAR INC 0.3%
Value $1.454M Shares 2,052 Share Price $708.46 Est. Cost/Share $277.59 Unrealized @ Report Date +155.2%
EFV ISHARES TR 0.3%
Value $1.449M Shares 19,488 Share Price $74.35 Est. Cost/Share $55.21 Unrealized @ Report Date +34.7%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $1.426M Shares 58,759 Share Price $24.27 Est. Cost/Share $24.18 Unrealized @ Report Date +0.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.419M Shares 2,079 Share Price $682.38 Est. Cost/Share $573.71 Unrealized @ Report Date +18.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.409M Shares 9,633 Share Price $146.28 Est. Cost/Share $88.77 Unrealized @ Report Date +64.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.398M Shares 15,073 Share Price $92.76 Est. Cost/Share $63.40 Unrealized @ Report Date +46.3%
IUSB ISHARES TR 0.3%
Value $1.377M Shares 29,801 Share Price $46.19 Est. Cost/Share $47.24 Unrealized @ Report Date -2.2%
PFE PFIZER INC 0.3%
Value $1.374M Shares 48,941 Share Price $28.08 Est. Cost/Share $26.06 Unrealized @ Report Date +7.8%
MO ALTRIA GROUP INC 0.3%
Value $1.347M Shares 20,412 Share Price $65.99 Est. Cost/Share $34.77 Unrealized @ Report Date +89.8%
FE FIRSTENERGY CORP 0.3%
Value $1.34M Shares 26,458 Share Price $50.66 Est. Cost/Share $39.16 Unrealized @ Report Date +29.4%
PG PROCTER & GAMBLE CO 0.3%
Value $1.336M Shares 9,246 Share Price $144.45 Est. Cost/Share $145.91 Unrealized @ Report Date -1.0%
BAUG INNOVATOR ETFS TRUST 0.3%
Value $1.322M Shares 27,071 Share Price $48.85 Est. Cost/Share $34.88 Unrealized @ Report Date +40.1%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $1.296M Shares 24,557 Share Price $52.78 Est. Cost/Share $40.62 Unrealized @ Report Date +29.9%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $1.291M Shares 17,755 Share Price $72.69 Est. Cost/Share $46.81 Unrealized @ Report Date +55.3%
QCOM QUALCOMM INC 0.3%
Value $1.289M Shares 10,009 Share Price $128.78 Est. Cost/Share $146.97 Unrealized @ Report Date -12.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.264M Shares 25,184 Share Price $50.20 Est. Cost/Share $39.08 Unrealized @ Report Date +28.5%
IAGG ISHARES TR 0.3%
Value $1.264M Shares 25,251 Share Price $50.04 Est. Cost/Share $50.81 Unrealized @ Report Date -1.5%
AGG ISHARES TR 0.3%
Value $1.245M Shares 12,540 Share Price $99.27 Est. Cost/Share $98.54 Unrealized @ Report Date +0.7%
QQQ INVESCO QQQ TR 0.3%
Value $1.243M Shares 2,153 Share Price $577.27 Est. Cost/Share $394.57 Unrealized @ Report Date +46.3%
BOND PIMCO ETF TR 0.3%
Value $1.241M Shares 13,445 Share Price $92.28 Est. Cost/Share $93.50 Unrealized @ Report Date -1.3%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $1.24M Shares 9,461 Share Price $131.08 Est. Cost/Share $94.11 Unrealized @ Report Date +39.3%
CAH CARDINAL HEALTH INC 0.3%
Value $1.237M Shares 5,853 Share Price $211.30 Est. Cost/Share $73.68 Unrealized @ Report Date +186.8%
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value $1.217M Shares 35,361 Share Price $34.41 Est. Cost/Share $30.58 Unrealized @ Report Date +12.5%
GSIE GOLDMAN SACHS ETF TR 0.3%
Value $1.208M Shares 28,016 Share Price $43.13 Est. Cost/Share $40.68 Unrealized @ Report Date +6.0%
XTEN BONDBLOXX ETF TRUST 0.3%
Value $1.204M Shares 26,251 Share Price $45.86 Est. Cost/Share $45.75 Unrealized @ Report Date +0.2%
DVY ISHARES TR 0.3%
Value $1.198M Shares 7,909 Share Price $151.41 Est. Cost/Share $112.97 Unrealized @ Report Date +34.0%
NUE NUCOR CORP 0.3%
Value $1.182M Shares 6,987 Share Price $169.10 Est. Cost/Share $174.30 Unrealized @ Report Date -3.0%
VOO VANGUARD INDEX FDS 0.3%
Value $1.159M Shares 1,940 Share Price $597.44 Est. Cost/Share $375.01 Unrealized @ Report Date +59.3%
VUG VANGUARD INDEX FDS 0.3%
Value $1.155M Shares 2,644 Share Price $436.82 * Est. Cost/Share $50.61 Unrealized @ Report Date +43.8%
USB US BANCORP 0.3%
Value $1.145M Shares 22,018 Share Price $52.01 Est. Cost/Share $48.72 Unrealized @ Report Date +6.7%
BINC BLACKROCK ETF TRUST II 0.3%
Value $1.139M Shares 21,942 Share Price $51.93 Est. Cost/Share $52.55 Unrealized @ Report Date -1.2%
TMUS T-MOBILE US INC 0.3%
Value $1.133M Shares 5,396 Share Price $210.02 Est. Cost/Share $211.20 Unrealized @ Report Date -0.6%
GOOG ALPHABET INC 0.2%
Value $1.088M Shares 3,793 Share Price $286.83 Est. Cost/Share $152.33 Unrealized @ Report Date +88.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.085M Shares 2,780 Share Price $390.41 Est. Cost/Share $288.37 Unrealized @ Report Date +35.4%
IRM IRON MTN INC DEL 0.2%
Value $1.085M Shares 10,621 Share Price $102.14 * Est. Cost/Share $25.49 Unrealized @ Report Date +226.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.077M Shares 8,104 Share Price $132.91 Est. Cost/Share $99.03 Unrealized @ Report Date +34.2%
PFEB INNOVATOR ETFS TRUST 0.2%
Value $1.069M Shares 26,667 Share Price $40.10 Est. Cost/Share $38.60 Unrealized @ Report Date +3.9%
GCOR GOLDMAN SACHS ETF TR 0.2%
Value $1.069M Shares 25,861 Share Price $41.32 Est. Cost/Share $41.48 Unrealized @ Report Date -0.4%
IEFA ISHARES TR 0.2%
Value $1.05M Shares 11,598 Share Price $90.53 Est. Cost/Share $70.84 Unrealized @ Report Date +27.8%
FESM FIDELITY COVINGTON TRUST 0.2%
Value $1.037M Shares 27,288 Share Price $38.00 Est. Cost/Share $35.69 Unrealized @ Report Date +6.5%
XLY SELECT SECTOR SPDR TR 0.2%
Value $1.018M Shares 9,337 Share Price $108.98 Est. Cost/Share $93.86 Unrealized @ Report Date +16.1%
IAU ISHARES GOLD TR 0.2%
Value $1.012M Shares 11,482 Share Price $88.16 Est. Cost/Share $56.78 Unrealized @ Report Date +55.3%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $1.007M Shares 14,205 Share Price $70.91 Est. Cost/Share $43.37 Unrealized @ Report Date +63.5%
VBR VANGUARD INDEX FDS 0.2%
Value $1.001M Shares 4,610 Share Price $217.23 Est. Cost/Share $133.89 Unrealized @ Report Date +62.3%
TMSL T ROWE PRICE ETF INC 0.2%
Value $997K Shares 27,198 Share Price $36.67 Est. Cost/Share $37.86 Unrealized @ Report Date -3.1%
T AT&T INC 0.2%
Value $997K Shares 34,398 Share Price $28.99 Est. Cost/Share $21.00 Unrealized @ Report Date +38.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $997K Shares 18,448 Share Price $54.05 Est. Cost/Share $47.35 Unrealized @ Report Date +14.2%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $996K Shares 7,961 Share Price $125.13 Est. Cost/Share $125.89 Unrealized @ Report Date -0.6%
SJM SMUCKER J M CO 0.2%
Value $986K Shares 10,224 Share Price $96.44 Est. Cost/Share $104.21 Unrealized @ Report Date -7.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $980K Shares 1,589 Share Price $616.76 Est. Cost/Share $400.63 Unrealized @ Report Date +53.9%
EPS WISDOMTREE TR 0.2%
Value $980K Shares 14,388 Share Price $68.11 Est. Cost/Share $60.14 Unrealized @ Report Date +13.3%
LOW LOWES COS INC 0.2%
Value $979K Shares 4,144 Share Price $236.28 Est. Cost/Share $239.83 Unrealized @ Report Date -1.5%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $971K Shares 33,318 Share Price $29.13 Est. Cost/Share $27.18 Unrealized @ Report Date +7.2%
FPEI FIRST TR EXCH TRADED FD III 0.2%
Value $970K Shares 51,055 Share Price $19.00 Est. Cost/Share $18.71 Unrealized @ Report Date +1.5%
C CITIGROUP INC 0.2%
Value $962K Shares 8,478 Share Price $113.41 Est. Cost/Share $60.82 Unrealized @ Report Date +86.5%
SOXX ISHARES TR 0.2%
Value $949K Shares 2,889 Share Price $328.64 Est. Cost/Share $179.42 Unrealized @ Report Date +83.2%
FAST FASTENAL CO 0.2%
Value $946K Shares 20,394 Share Price $46.40 Est. Cost/Share $44.80 Unrealized @ Report Date +3.6%
CIBR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $939K Shares 14,975 Share Price $62.68 Est. Cost/Share $55.15 Unrealized @ Report Date +13.7%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $937K Shares 15,001 Share Price $62.45 Est. Cost/Share $55.64 Unrealized @ Report Date +12.2%
PPG PPG INDS INC 0.2%
Value $931K Shares 8,707 Share Price $106.88 Est. Cost/Share $113.03 Unrealized @ Report Date -5.4%
OUSM ALPS ETF TR 0.2%
Value $928K Shares 21,225 Share Price $43.74 Est. Cost/Share $43.22 Unrealized @ Report Date +1.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $918K Shares 10,774 Share Price $85.23 Est. Cost/Share $73.15 Unrealized @ Report Date +16.5%
RAVI FLEXSHARES TR 0.2%
Value $917K Shares 12,162 Share Price $75.41 Est. Cost/Share $75.45 Unrealized @ Report Date -0.1%
IWR ISHARES TR 0.2%
Value $914K Shares 9,396 Share Price $97.23 Est. Cost/Share $69.02 Unrealized @ Report Date +40.9%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $901K Shares 26,084 Share Price $34.55 Est. Cost/Share $28.52 Unrealized @ Report Date +21.2%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $893K Shares 11,087 Share Price $80.58 Est. Cost/Share $75.73 Unrealized @ Report Date +6.4%
BAI BLACKROCK ETF TRUST 0.2%
Value $893K Shares 27,104 Share Price $32.95 Est. Cost/Share $30.50 Unrealized @ Report Date +8.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value $890K Shares 18,028 Share Price $49.37 Est. Cost/Share $38.08 Unrealized @ Report Date +29.7%
DIS DISNEY WALT CO 0.2%
Value $889K Shares 9,228 Share Price $96.38 Est. Cost/Share $112.03 Unrealized @ Report Date -14.0%
BJUN INNOVATOR ETFS TRUST 0.2%
Value $880K Shares 19,015 Share Price $46.25 Est. Cost/Share $35.76 Unrealized @ Report Date +29.3%
ABBV ABBVIE INC 0.2%
Value $879K Shares 4,042 Share Price $217.50 Est. Cost/Share $106.80 Unrealized @ Report Date +103.6%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $879K Shares 28,645 Share Price $30.68 Est. Cost/Share $27.62 Unrealized @ Report Date +11.1%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $868K Shares 3,655 Share Price $237.59 Est. Cost/Share $236.66 Unrealized @ Report Date +0.4%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $866K Shares 22,285 Share Price $38.86 Est. Cost/Share $28.42 Unrealized @ Report Date +36.7%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $862K Shares 38,156 Share Price $22.58 Est. Cost/Share $22.33 Unrealized @ Report Date +1.1%
CORO BLACKROCK ETF TRUST 0.2%
Value $860K Shares 26,740 Share Price $32.15 Est. Cost/Share $32.94 Unrealized @ Report Date -2.4%
MDT MEDTRONIC PLC 0.2%
Value $857K Shares 9,888 Share Price $86.65 Est. Cost/Share $83.52 Unrealized @ Report Date +3.7%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $856K Shares 7,631 Share Price $112.11 Est. Cost/Share $97.04 Unrealized @ Report Date +15.5%
PSEP INNOVATOR ETFS TRUST 0.2%
Value $851K Shares 19,761 Share Price $43.06 Est. Cost/Share $36.16 Unrealized @ Report Date +19.1%
DGRW WISDOMTREE TR 0.2%
Value $845K Shares 9,625 Share Price $87.84 Est. Cost/Share $79.71 Unrealized @ Report Date +10.2%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $838K Shares 47,183 Share Price $17.75 Est. Cost/Share $18.20 Unrealized @ Report Date -2.5%
BUFF INNOVATOR ETFS TRUST 0.2%
Value $837K Shares 16,937 Share Price $49.41 Est. Cost/Share $45.47 Unrealized @ Report Date +8.7%
IGRO ISHARES TR 0.2%
Value $836K Shares 9,984 Share Price $83.77 Est. Cost/Share $64.20 Unrealized @ Report Date +30.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $830K Shares 3,394 Share Price $244.44 Est. Cost/Share $145.15 Unrealized @ Report Date +68.4%
MBB ISHARES TR 0.2%
Value $825K Shares 8,687 Share Price $94.95 Est. Cost/Share $93.10 Unrealized @ Report Date +2.0%
GE GE AEROSPACE 0.2%
Value $820K Shares 2,891 Share Price $283.81 Est. Cost/Share $200.10 Unrealized @ Report Date +41.8%
IJR ISHARES TR 0.2%
Value $816K Shares 6,567 Share Price $124.32 Est. Cost/Share $96.57 Unrealized @ Report Date +28.7%
MRK MERCK & CO INC 0.2%
Value $798K Shares 6,631 Share Price $120.29 Est. Cost/Share $78.62 Unrealized @ Report Date +53.0%
ACWX ISHARES TR 0.2%
Value $797K Shares 11,637 Share Price $68.47 Est. Cost/Share $70.54 Unrealized @ Report Date -2.9%
NFLX NETFLIX INC. 0.2%
Value $796K Shares 8,280 Share Price $96.15 Est. Cost/Share $96.56 Unrealized @ Report Date -0.4%
ETN EATON CORP PLC 0.2%
Value $796K Shares 2,225 Share Price $357.67 Est. Cost/Share $271.88 Unrealized @ Report Date +31.6%
THRO BLACKROCK ETF TRUST 0.2%
Value $790K Shares 21,810 Share Price $36.22 Est. Cost/Share $34.51 Unrealized @ Report Date +5.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $785K Shares 12,817 Share Price $61.26 Est. Cost/Share $37.94 Unrealized @ Report Date +61.5%
PAUG INNOVATOR ETFS TRUST 0.2%
Value $784K Shares 18,356 Share Price $42.72 Est. Cost/Share $32.05 Unrealized @ Report Date +33.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $780K Shares 2,310 Share Price $337.82 Est. Cost/Share $120.23 Unrealized @ Report Date +181.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $764K Shares 8,475 Share Price $90.14 Est. Cost/Share $102.19 Unrealized @ Report Date -11.8%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $763K Shares 765 Share Price $996.82 Est. Cost/Share $782.05 Unrealized @ Report Date +27.4%
XSD SPDR SERIES TRUST 0.2%
Value $762K Shares 2,337 Share Price $326.18 Est. Cost/Share $130.30 Unrealized @ Report Date +150.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $761K Shares 11,883 Share Price $64.08 Est. Cost/Share $51.16 Unrealized @ Report Date +25.3%
ORCL ORACLE CORP 0.2%
Value $761K Shares 5,170 Share Price $147.11 Est. Cost/Share $107.48 Unrealized @ Report Date +36.9%
USMV ISHARES TR 0.2%
Value $729K Shares 7,863 Share Price $92.74 Est. Cost/Share $66.16 Unrealized @ Report Date +40.2%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $726K Shares 20,427 Share Price $35.53 Est. Cost/Share $23.36 Unrealized @ Report Date +52.1%
HD HOME DEPOT INC 0.2%
Value $708K Shares 2,154 Share Price $328.91 Est. Cost/Share $293.75 Unrealized @ Report Date +12.0%
AOR ISHARES TR 0.2%
Value $707K Shares 10,983 Share Price $64.35 Est. Cost/Share $50.94 Unrealized @ Report Date +26.3%
EPI WISDOMTREE TR 0.2%
Value $705K Shares 17,282 Share Price $40.80 Est. Cost/Share $46.70 Unrealized @ Report Date -12.6%
XLC SELECT SECTOR SPDR TR 0.2%
Value $702K Shares 6,328 Share Price $110.86 Est. Cost/Share $74.80 Unrealized @ Report Date +48.2%
USMF WISDOMTREE TR 0.2%
Value $698K Shares 14,127 Share Price $49.38 Est. Cost/Share $48.33 Unrealized @ Report Date +2.2%
GOVT ISHARES TR 0.2%
Value $694K Shares 30,280 Share Price $22.91 Est. Cost/Share $23.05 Unrealized @ Report Date -0.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value $691K Shares 7,163 Share Price $96.47 Est. Cost/Share $128.92 Unrealized @ Report Date -25.2%
— PIMCO DYNAMIC INCOME FD 0.2%
Value $685K Shares 40,029 Share Price $17.11 Est. Cost/Share $18.76 Unrealized @ Report Date —
QDPL PACER FDS TR 0.2%
Value $670K Shares 16,691 Share Price $40.14 Est. Cost/Share $42.21 Unrealized @ Report Date -4.9%
VDC VANGUARD WORLD FD 0.2%
Value $670K Shares 2,982 Share Price $224.61 Est. Cost/Share $203.12 Unrealized @ Report Date +10.6%
ARKK ARK ETF TR 0.1%
Value $664K Shares 9,820 Share Price $67.59 Est. Cost/Share $47.69 Unrealized @ Report Date +41.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $658K Shares 4,069 Share Price $161.75 Est. Cost/Share $79.37 Unrealized @ Report Date +103.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $654K Shares 17,013 Share Price $38.42 Est. Cost/Share $26.41 Unrealized @ Report Date +45.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $648K Shares 2,585 Share Price $250.61 Est. Cost/Share $114.56 Unrealized @ Report Date +118.7%
LLY ELI LILLY & CO 0.1%
Value $643K Shares 699 Share Price $919.29 Est. Cost/Share $825.13 Unrealized @ Report Date +11.5%
BNOV INNOVATOR ETFS TRUST 0.1%
Value $643K Shares 14,934 Share Price $43.02 Est. Cost/Share $36.64 Unrealized @ Report Date +17.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $638K Shares 5,087 Share Price $125.46 Est. Cost/Share $77.84 Unrealized @ Report Date +61.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $634K Shares 1,049 Share Price $604.47 Est. Cost/Share $450.46 Unrealized @ Report Date +34.2%
CAIQ CALAMOS ETF TR 0.1%
Value $622K Shares 26,075 Share Price $23.84 Est. Cost/Share $25.03 Unrealized @ Report Date -4.8%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $620K Shares 4,925 Share Price $125.93 Est. Cost/Share $64.67 Unrealized @ Report Date +94.7%
FSK FS KKR CAP CORP 0.1%
Value $614K Shares 60,266 Share Price $10.18 Est. Cost/Share $13.52 Unrealized @ Report Date -24.7%
PAYX PAYCHEX INC 0.1%
Value $612K Shares 6,639 Share Price $92.12 Est. Cost/Share $115.81 Unrealized @ Report Date -20.5%
CHAT TIDAL TRUST II 0.1%
Value $608K Shares 9,831 Share Price $61.85 Est. Cost/Share $29.32 Unrealized @ Report Date +111.0%
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $606K Shares 14,770 Share Price $41.06 Est. Cost/Share $37.02 Unrealized @ Report Date +10.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $598K Shares 7,299 Share Price $81.98 Est. Cost/Share $64.24 Unrealized @ Report Date +27.6%
PJFV PGIM ETF TR 0.1%
Value $587K Shares 7,003 Share Price $83.86 Est. Cost/Share $71.64 Unrealized @ Report Date +17.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $582K Shares 2,337 Share Price $249.05 Est. Cost/Share $193.10 Unrealized @ Report Date +29.0%
ISTB ISHARES TR 0.1%
Value $576K Shares 11,890 Share Price $48.46 Est. Cost/Share $48.11 Unrealized @ Report Date +0.7%
SHLD GLOBAL X FDS 0.1%
Value $572K Shares 8,071 Share Price $70.84 Est. Cost/Share $67.97 Unrealized @ Report Date +4.2%
VOE VANGUARD INDEX FDS 0.1%
Value $569K Shares 3,088 Share Price $184.30 Est. Cost/Share $133.25 Unrealized @ Report Date +38.3%
HDV ISHARES TR 0.1%
Value $568K Shares 4,186 Share Price $135.72 * Est. Cost/Share $25.31 Unrealized @ Report Date +7.3%
KMAR INNOVATOR ETFS TRUST 0.1%
Value $566K Shares 19,456 Share Price $29.09 Est. Cost/Share $29.39 Unrealized @ Report Date -1.0%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $562K Shares 13,212 Share Price $42.50 Est. Cost/Share $36.33 Unrealized @ Report Date +17.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $557K Shares 10,764 Share Price $51.78 Est. Cost/Share $42.94 Unrealized @ Report Date +20.6%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $556K Shares 5,898 Share Price $94.24 Est. Cost/Share $73.05 Unrealized @ Report Date +29.0%
ACMR ACM RESH INC 0.1%
Value $553K Shares 14,055 Share Price $39.35 Est. Cost/Share $19.10 Unrealized @ Report Date +106.1%
BDEC INNOVATOR ETFS TRUST 0.1%
Value $549K Shares 11,435 Share Price $48.00 Est. Cost/Share $37.30 Unrealized @ Report Date +28.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $547K Shares 2,631 Share Price $208.06 Est. Cost/Share $184.71 Unrealized @ Report Date +12.7%
CRM SALESFORCE INC 0.1%
Value $546K Shares 2,925 Share Price $186.65 Est. Cost/Share $215.07 Unrealized @ Report Date -13.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value $542K Shares 6,913 Share Price $78.41 Est. Cost/Share $80.08 Unrealized @ Report Date -2.1%
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value $541K Shares 10,669 Share Price $50.75 Est. Cost/Share $50.89 Unrealized @ Report Date -0.3%
PFFA ETFIS SER TR I 0.1%
Value $540K Shares 26,542 Share Price $20.36 Est. Cost/Share $22.39 Unrealized @ Report Date -9.1%
INSM INSMED INC 0.1%
Value $538K Shares 3,288 Share Price $163.52 Est. Cost/Share $24.73 Unrealized @ Report Date +561.2%
AGGY WISDOMTREE TR 0.1%
Value $537K Shares 12,363 Share Price $43.45 Est. Cost/Share $43.39 Unrealized @ Report Date +0.1%
BAR GRANITESHARES GOLD TR 0.1%
Value $527K Shares 11,432 Share Price $46.13 Est. Cost/Share $17.99 Unrealized @ Report Date +156.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $526K Shares 2,169 Share Price $242.36 Est. Cost/Share $190.14 Unrealized @ Report Date +27.5%
VBK VANGUARD INDEX FDS 0.1%
Value $525K Shares 1,736 Share Price $302.31 Est. Cost/Share $221.35 Unrealized @ Report Date +36.5%
GAA CAMBRIA ETF TR 0.1%
Value $524K Shares 15,676 Share Price $33.45 Est. Cost/Share $27.15 Unrealized @ Report Date +23.2%
FEGE RBB FUND TRUST 0.1%
Value $523K Shares 11,122 Share Price $47.00 Est. Cost/Share $48.73 Unrealized @ Report Date -3.6%
BAC BANK AMERICA CORP 0.1%
Value $522K Shares 10,714 Share Price $48.75 Est. Cost/Share $36.04 Unrealized @ Report Date +35.3%
NAPR INNOVATOR ETFS TRUST 0.1%
Value $522K Shares 9,560 Share Price $54.62 Est. Cost/Share $48.76 Unrealized @ Report Date +12.0%
CSCO CISCO SYS INC 0.1%
Value $521K Shares 6,716 Share Price $77.59 Est. Cost/Share $48.26 Unrealized @ Report Date +60.8%
MGK VANGUARD WORLD FD 0.1%
Value $519K Shares 1,413 Share Price $367.45 * Est. Cost/Share $67.36 Unrealized @ Report Date +9.1%
NDEC INNOVATOR ETFS TRUST 0.1%
Value $518K Shares 19,234 Share Price $26.95 Est. Cost/Share $26.44 Unrealized @ Report Date +1.9%
IMAR INNOVATOR ETFS TRUST 0.1%
Value $512K Shares 17,651 Share Price $29.03 Est. Cost/Share $29.82 Unrealized @ Report Date -2.6%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $509K Shares 5,576 Share Price $91.37 Est. Cost/Share $75.86 Unrealized @ Report Date +20.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $508K Shares 2,484 Share Price $204.48 Est. Cost/Share $91.66 Unrealized @ Report Date +123.1%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $505K Shares 9,253 Share Price $54.55 Est. Cost/Share $52.04 Unrealized @ Report Date +4.8%
IWY ISHARES TR 0.1%
Value $504K Shares 2,027 Share Price $248.86 Est. Cost/Share $230.05 Unrealized @ Report Date +8.2%
VTI VANGUARD INDEX FDS 0.1%
Value $502K Shares 1,564 Share Price $320.78 Est. Cost/Share $225.01 Unrealized @ Report Date +42.6%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $496K Shares 10,995 Share Price $45.12 Est. Cost/Share $28.96 Unrealized @ Report Date +55.8%
WTV WISDOMTREE TR 0.1%
Value $496K Shares 5,231 Share Price $94.73 Est. Cost/Share $84.98 Unrealized @ Report Date +11.5%
FALN ISHARES TR 0.1%
Value $492K Shares 18,410 Share Price $26.72 Est. Cost/Share $27.03 Unrealized @ Report Date -1.1%
VHT VANGUARD WORLD FD 0.1%
Value $485K Shares 1,780 Share Price $272.39 Est. Cost/Share $214.56 Unrealized @ Report Date +26.9%
GLD SPDR GOLD TR 0.1%
Value $485K Shares 1,126 Share Price $430.29 Est. Cost/Share $303.90 Unrealized @ Report Date +41.6%
SKYY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $469K Shares 4,289 Share Price $109.36 Est. Cost/Share $89.39 Unrealized @ Report Date +22.3%
IEMG ISHARES INC 0.1%
Value $468K Shares 6,711 Share Price $69.75 Est. Cost/Share $54.73 Unrealized @ Report Date +27.4%
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value $468K Shares 20,808 Share Price $22.49 Est. Cost/Share $28.85 Unrealized @ Report Date -22.0%
PLD PROLOGIS INC. 0.1%
Value $462K Shares 3,497 Share Price $132.19 * Est. Cost/Share $107.34 Unrealized @ Report Date +20.2%
UPS UNITED PARCEL SVCS INC 0.1%
Value $462K Shares 4,697 Share Price $98.38 Est. Cost/Share $121.77 Unrealized @ Report Date -19.2%
QFLR INNOVATOR ETFS TRUST 0.1%
Value $462K Shares 13,869 Share Price $33.30 Est. Cost/Share $27.09 Unrealized @ Report Date +22.9%
INDA ISHARES TR 0.1%
Value $458K Shares 9,778 Share Price $46.84 Est. Cost/Share $53.63 Unrealized @ Report Date -12.7%
BOTZ GLOBAL X FDS 0.1%
Value $458K Shares 13,776 Share Price $33.22 Est. Cost/Share $29.71 Unrealized @ Report Date +11.8%
MSIF MSC INCOME FUND INC 0.1%
Value $455K Shares 37,325 Share Price $12.18 Est. Cost/Share $12.94 Unrealized @ Report Date -5.9%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $453K Shares 9,819 Share Price $46.13 Est. Cost/Share $39.36 Unrealized @ Report Date +17.2%
QTUM ETF SER SOLUTIONS 0.1%
Value $450K Shares 4,194 Share Price $107.31 Est. Cost/Share $104.04 Unrealized @ Report Date +3.1%
HPQ HP INC 0.1%
Value $443K Shares 23,035 Share Price $19.21 Est. Cost/Share $27.78 Unrealized @ Report Date -30.9%
OCTM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $441K Shares 13,570 Share Price $32.53 Est. Cost/Share $32.42 Unrealized @ Report Date +0.3%
AMGN AMGEN INC 0.1%
Value $439K Shares 1,249 Share Price $351.76 Est. Cost/Share $286.42 Unrealized @ Report Date +22.8%
GEM GOLDMAN SACHS ETF TR 0.1%
Value $433K Shares 10,024 Share Price $43.20 Est. Cost/Share $41.96 Unrealized @ Report Date +3.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $430K Shares 6,052 Share Price $71.13 Est. Cost/Share $54.93 Unrealized @ Report Date +29.5%
BLCR BLACKROCK ETF TRUST 0.1%
Value $430K Shares 10,461 Share Price $41.06 Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
INTC INTEL CORP 0.1%
Value $428K Shares 9,689 Share Price $44.13 Est. Cost/Share $22.89 Unrealized @ Report Date +92.8%
GEV GE VERNOVA INC 0.1%
Value $422K Shares 484 Share Price $872.92 Est. Cost/Share $446.07 Unrealized @ Report Date +95.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $421K Shares 19,920 Share Price $21.15 Est. Cost/Share $18.14 Unrealized @ Report Date —
GIGB GOLDMAN SACHS ETF TR 0.1%
Value $421K Shares 9,194 Share Price $45.80 Est. Cost/Share $46.53 Unrealized @ Report Date -1.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $417K Shares 10,865 Share Price $38.42 Est. Cost/Share $49.50 Unrealized @ Report Date -22.4%
GLDM WORLD GOLD TR 0.1%
Value $417K Shares 4,495 Share Price $92.69 Est. Cost/Share $60.67 Unrealized @ Report Date +52.8%
AMAT APPLIED MATLS INC 0.1%
Value $409K Shares 1,196 Share Price $341.71 Est. Cost/Share $195.94 Unrealized @ Report Date +74.4%
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $407K Shares 10,540 Share Price $38.63 Est. Cost/Share $31.48 Unrealized @ Report Date +22.7%
HON HONEYWELL INTL INC 0.1%
Value $405K Shares 1,793 Share Price $226.01 Est. Cost/Share $204.60 Unrealized @ Report Date +10.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $401K Shares 11,327 Share Price $35.44 Est. Cost/Share $27.30 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $399K Shares 3,046 Share Price $131.01 Est. Cost/Share $90.33 Unrealized @ Report Date +45.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $397K Shares 2,003 Share Price $198.29 Est. Cost/Share $260.13 Unrealized @ Report Date -23.8%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $392K Shares 9,285 Share Price $42.22 Est. Cost/Share $41.67 Unrealized @ Report Date +1.3%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $390K Shares 8,276 Share Price $47.16 Est. Cost/Share $38.95 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $389K Shares 9,990 Share Price $38.96 Est. Cost/Share $29.89 Unrealized @ Report Date +30.3%
PJUN INNOVATOR ETFS TRUST 0.1%
Value $389K Shares 9,300 Share Price $41.83 Est. Cost/Share $35.44 Unrealized @ Report Date +18.0%
KAPR INNOVATOR ETFS TRUST 0.1%
Value $380K Shares 10,481 Share Price $36.25 Est. Cost/Share $30.86 Unrealized @ Report Date +17.5%
IAPR INNOVATOR ETFS TRUST 0.1%
Value $379K Shares 11,968 Share Price $31.67 Est. Cost/Share $27.41 Unrealized @ Report Date +15.5%
GGUS GOLDMAN SACHS ETF TR 0.1%
Value $379K Shares 6,537 Share Price $57.98 Est. Cost/Share $63.32 Unrealized @ Report Date -8.4%
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value $379K Shares 14,684 Share Price $25.79 Est. Cost/Share $25.88 Unrealized @ Report Date -0.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value $377K Shares 7,549 Share Price $49.97 Est. Cost/Share $42.23 Unrealized @ Report Date +18.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $376K Shares 1,628 Share Price $230.89 Est. Cost/Share $134.77 Unrealized @ Report Date +71.3%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $374K Shares 10,408 Share Price $35.90 Est. Cost/Share $36.62 Unrealized @ Report Date -2.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $373K Shares 7,058 Share Price $52.80 Est. Cost/Share $47.26 Unrealized @ Report Date +11.7%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $372K Shares 7,745 Share Price $48.05 Est. Cost/Share $48.97 Unrealized @ Report Date -1.9%
OUSA ALPS ETF TR 0.1%
Value $372K Shares 6,676 Share Price $55.67 Est. Cost/Share $42.25 Unrealized @ Report Date +31.7%
XOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $363K Shares 9,730 Share Price $37.27 Est. Cost/Share $37.27 Unrealized @ Report Date +0.0%
MTUM ISHARES TR 0.1%
Value $361K Shares 1,504 Share Price $239.94 Est. Cost/Share $216.17 Unrealized @ Report Date +11.0%
STIP ISHARES TR 0.1%
Value $360K Shares 3,482 Share Price $103.44 Est. Cost/Share $104.21 Unrealized @ Report Date -0.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $360K Shares 1,065 Share Price $338.10 Est. Cost/Share $161.86 Unrealized @ Report Date +108.8%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value $357K Shares 6,839 Share Price $52.14 Est. Cost/Share $39.15 Unrealized @ Report Date +33.2%
DE DEERE & CO 0.1%
Value $355K Shares 631 Share Price $563.30 Est. Cost/Share $409.58 Unrealized @ Report Date +37.5%
KDEC INNOVATOR ETFS TRUST 0.1%
Value $352K Shares 13,685 Share Price $25.70 Est. Cost/Share $24.78 Unrealized @ Report Date +3.7%
WFC WELLS FARGO & CO 0.1%
Value $352K Shares 4,416 Share Price $79.61 Est. Cost/Share $67.68 Unrealized @ Report Date +17.6%
BLK BLACKROCK INC 0.1%
Value $351K Shares 365 Share Price $961.71 Est. Cost/Share $1019.58 Unrealized @ Report Date -5.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $351K Shares 1,073 Share Price $327.07 Est. Cost/Share $245.84 Unrealized @ Report Date +33.0%
TJUL INNOVATOR ETFS TRUST 0.1%
Value $350K Shares 11,930 Share Price $29.36 Est. Cost/Share $24.90 Unrealized @ Report Date +17.9%
MS MORGAN STANLEY 0.1%
Value $344K Shares 2,091 Share Price $164.57 Est. Cost/Share $121.42 Unrealized @ Report Date +35.5%
CGIC CAPITAL GROUP INTERNATIONAL 0.1%
Value $338K Shares 10,218 Share Price $33.11 Est. Cost/Share $31.52 Unrealized @ Report Date +5.0%
DSI ISHARES TR 0.1%
Value $331K Shares 2,733 Share Price $121.19 Est. Cost/Share $113.88 Unrealized @ Report Date +6.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $326K Shares 1,972 Share Price $165.30 Est. Cost/Share $151.76 Unrealized @ Report Date +8.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $323K Shares 1,637 Share Price $197.50 Est. Cost/Share $155.94 Unrealized @ Report Date +26.7%
BJAN INNOVATOR ETFS TRUST 0.1%
Value $317K Shares 5,952 Share Price $53.33 Est. Cost/Share $42.74 Unrealized @ Report Date +24.8%
IYK ISHARES TR 0.1%
Value $317K Shares 4,532 Share Price $70.03 Est. Cost/Share $60.51 Unrealized @ Report Date +15.7%
— ROYCE SMALL CAP TRUST INC 0.1%
Value $316K Shares 19,022 Share Price $16.60 Est. Cost/Share $15.01 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $315K Shares 1,928 Share Price $163.57 Est. Cost/Share $166.21 Unrealized @ Report Date -1.6%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $314K Shares 3,137 Share Price $100.17 Est. Cost/Share $87.81 Unrealized @ Report Date +14.1%
BOCT INNOVATOR ETFS TRUST 0.1%
Value $314K Shares 6,540 Share Price $47.99 Est. Cost/Share $32.30 Unrealized @ Report Date +48.6%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $313K Shares 11,480 Share Price $27.23 Est. Cost/Share $27.53 Unrealized @ Report Date -1.1%
VOT VANGUARD INDEX FDS 0.1%
Value $311K Shares 1,208 Share Price $257.45 Est. Cost/Share $284.24 Unrealized @ Report Date -9.5%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $310K Shares 4,245 Share Price $73.13 Est. Cost/Share $58.73 Unrealized @ Report Date +24.5%
BIZD VANECK ETF TRUST 0.1%
Value $310K Shares 24,211 Share Price $12.80 Est. Cost/Share $15.63 Unrealized @ Report Date -18.1%
XSW SPDR SERIES TRUST 0.1%
Value $307K Shares 2,156 Share Price $142.31 Est. Cost/Share $132.11 Unrealized @ Report Date +7.7%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $307K Shares 5,490 Share Price $55.85 Est. Cost/Share $43.87 Unrealized @ Report Date +27.3%
VLO VALERO ENERGY CORP 0.1%
Value $298K Shares 1,204 Share Price $247.09 Est. Cost/Share $206.07 Unrealized @ Report Date +19.9%
GSID GOLDMAN SACHS ETF TR 0.1%
Value $296K Shares 4,233 Share Price $69.89 Est. Cost/Share $72.32 Unrealized @ Report Date -3.4%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $291K Shares 5,320 Share Price $54.72 Est. Cost/Share $39.49 Unrealized @ Report Date +38.6%
NFEB INNOVATOR ETFS TRUST 0.1%
Value $289K Shares 10,537 Share Price $27.39 Est. Cost/Share $28.05 Unrealized @ Report Date -2.3%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $288K Shares 7,231 Share Price $39.80 Est. Cost/Share $33.77 Unrealized @ Report Date +17.8%
ANET ARISTA NETWORKS INC 0.1%
Value $287K Shares 2,340 Share Price $122.78 Est. Cost/Share $106.95 Unrealized @ Report Date +14.8%
IXUS ISHARES TR 0.1%
Value $287K Shares 3,309 Share Price $86.64 Est. Cost/Share $69.26 Unrealized @ Report Date +25.1%
IYW ISHARES TR 0.1%
Value $287K Shares 1,580 Share Price $181.41 Est. Cost/Share $96.30 Unrealized @ Report Date +88.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $286K Shares 2,067 Share Price $138.33 Est. Cost/Share $80.03 Unrealized @ Report Date +72.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $283K Shares 1,389 Share Price $203.43 Est. Cost/Share $223.48 Unrealized @ Report Date -9.0%
KSEP INNOVATOR ETFS TRUST 0.1%
Value $281K Shares 9,980 Share Price $28.21 Est. Cost/Share $26.45 Unrealized @ Report Date +6.7%
BSEP INNOVATOR ETFS TRUST 0.1%
Value $281K Shares 5,834 Share Price $48.08 Est. Cost/Share $35.94 Unrealized @ Report Date +33.8%
LRCX LAM RESEARCH CORP 0.1%
Value $276K Shares 1,293 Share Price $213.73 Est. Cost/Share $107.81 Unrealized @ Report Date +98.2%
DDFS INNOVATOR ETFS TRUST 0.1%
Value $276K Shares 13,067 Share Price $21.12 Est. Cost/Share $20.74 Unrealized @ Report Date +1.8%
IYC ISHARES TR 0.1%
Value $274K Shares 2,831 Share Price $96.91 Est. Cost/Share $64.13 Unrealized @ Report Date +51.1%
HYS PIMCO ETF TR 0.1%
Value $272K Shares 2,912 Share Price $93.28 Est. Cost/Share $90.75 Unrealized @ Report Date +2.8%
IGE ISHARES TR 0.1%
Value $271K Shares 4,309 Share Price $62.94 Est. Cost/Share $31.07 Unrealized @ Report Date +102.6%
PGR PROGRESSIVE CORP 0.1%
Value $270K Shares 1,361 Share Price $198.29 Est. Cost/Share $206.34 Unrealized @ Report Date -3.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $269K Shares 15,540 Share Price $17.32 Est. Cost/Share $15.11 Unrealized @ Report Date +14.6%
MINT PIMCO ETF TR 0.1%
Value $266K Shares 2,644 Share Price $100.57 Est. Cost/Share $100.47 Unrealized @ Report Date +0.1%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $265K Shares 6,455 Share Price $41.09 Est. Cost/Share $33.64 Unrealized @ Report Date +22.2%
ISEP INNOVATOR ETFS TRUST 0.1%
Value $265K Shares 8,080 Share Price $32.79 Est. Cost/Share $31.28 Unrealized @ Report Date +4.8%
LIN LINDE PLC 0.1%
Value $265K Shares 534 Share Price $495.40 Est. Cost/Share $471.97 Unrealized @ Report Date +5.0%
UNP UNION PAC CORP 0.1%
Value $264K Shares 1,089 Share Price $242.62 Est. Cost/Share $220.62 Unrealized @ Report Date +10.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $263K Shares 971 Share Price $270.49 Est. Cost/Share $261.00 Unrealized @ Report Date +3.6%
IXJ ISHARES TR 0.1%
Value $262K Shares 2,806 Share Price $93.53 Est. Cost/Share $72.85 Unrealized @ Report Date +28.4%
NEM NEWMONT CORP 0.1%
Value $262K Shares 2,420 Share Price $108.24 Est. Cost/Share $90.67 Unrealized @ Report Date +19.4%
VXF VANGUARD INDEX FDS 0.1%
Value $261K Shares 1,266 Share Price $205.80 Est. Cost/Share $154.45 Unrealized @ Report Date +33.3%
VXUS VANGUARD STAR FDS 0.1%
Value $260K Shares 3,378 Share Price $77.11 Est. Cost/Share $75.24 Unrealized @ Report Date +2.5%
— ENERGY TRANSFER L P 0.1%
Value $260K Shares 22,473 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
BMAR INNOVATOR ETFS TRUST 0.1%
Value $260K Shares 4,950 Share Price $52.49 Est. Cost/Share $34.50 Unrealized @ Report Date +52.1%
SHYG ISHARES TR 0.1%
Value $259K Shares 6,122 Share Price $42.31 Est. Cost/Share $41.02 Unrealized @ Report Date +3.1%
EFG ISHARES TR 0.1%
Value $259K Shares 2,323 Share Price $111.37 Est. Cost/Share $96.66 Unrealized @ Report Date +15.2%
QSIG WISDOMTREE TR 0.1%
Value $258K Shares 5,324 Share Price $48.52 Est. Cost/Share $48.28 Unrealized @ Report Date +0.5%
SHY ISHARES TR 0.1%
Value $258K Shares 3,120 Share Price $82.57 Est. Cost/Share $82.78 Unrealized @ Report Date -0.3%
UOCT INNOVATOR ETFS TRUST 0.1%
Value $258K Shares 6,736 Share Price $38.24 Est. Cost/Share $35.25 Unrealized @ Report Date +8.5%
JPLD J P MORGAN EXCHANGE TRADED F 0.1%
Value $257K Shares 4,925 Share Price $52.19 Est. Cost/Share $51.96 Unrealized @ Report Date +0.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $256K Shares 3,553 Share Price $71.93 Est. Cost/Share $75.57 Unrealized @ Report Date -4.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $254K Shares 569 Share Price $446.54 Est. Cost/Share $432.70 Unrealized @ Report Date +3.2%
DON WISDOMTREE TR 0.1%
Value $254K Shares 4,835 Share Price $52.55 Est. Cost/Share $51.86 Unrealized @ Report Date +1.3%
UFEB INNOVATOR ETFS TRUST 0.1%
Value $253K Shares 6,973 Share Price $36.30 Est. Cost/Share $32.87 Unrealized @ Report Date +10.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $252K Shares 513 Share Price $491.78 Est. Cost/Share $560.05 Unrealized @ Report Date -12.2%
MTGP WISDOMTREE TR 0.1%
Value $249K Shares 5,642 Share Price $44.20 Est. Cost/Share $44.02 Unrealized @ Report Date +0.4%
SYLD CAMBRIA ETF TR 0.1%
Value $247K Shares 3,279 Share Price $75.40 Est. Cost/Share $62.32 Unrealized @ Report Date +21.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $246K Shares 1,498 Share Price $164.08 Est. Cost/Share $133.18 Unrealized @ Report Date +23.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $245K Shares 5,632 Share Price $43.59 Est. Cost/Share $43.07 Unrealized @ Report Date +1.2%
MA MASTERCARD INCORPORATED 0.1%
Value $244K Shares 488 Share Price $499.20 Est. Cost/Share $526.85 Unrealized @ Report Date -5.2%
NKE NIKE INC 0.1%
Value $242K Shares 4,574 Share Price $52.82 Est. Cost/Share $65.97 Unrealized @ Report Date -19.9%
F FORD MTR CO 0.1%
Value $241K Shares 20,897 Share Price $11.54 Est. Cost/Share $9.55 Unrealized @ Report Date +20.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $240K Shares 750 Share Price $320.49 Est. Cost/Share $256.46 Unrealized @ Report Date +25.0%
BAPR INNOVATOR ETFS TRUST 0.1%
Value $240K Shares 4,905 Share Price $48.98 Est. Cost/Share $34.88 Unrealized @ Report Date +40.4%
IJH ISHARES TR 0.1%
Value $240K Shares 3,556 Share Price $67.53 Est. Cost/Share $62.10 Unrealized @ Report Date +8.7%
GLW CORNING INC 0.1%
Value $240K Shares 1,766 Share Price $135.96 Est. Cost/Share $120.72 Unrealized @ Report Date +12.6%
URA GLOBAL X FDS 0.1%
Value $238K Shares 4,922 Share Price $48.43 Est. Cost/Share $52.04 Unrealized @ Report Date -6.9%
EEMV ISHARES INC 0.1%
Value $236K Shares 3,644 Share Price $64.73 Est. Cost/Share $56.04 Unrealized @ Report Date +15.5%
IDU ISHARES TR 0.1%
Value $234K Shares 2,018 Share Price $116.09 Est. Cost/Share $113.69 Unrealized @ Report Date +2.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $234K Shares 1,459 Share Price $160.32 Est. Cost/Share $167.95 Unrealized @ Report Date -4.5%
IJUL INNOVATOR ETFS TRUST 0.1%
Value $232K Shares 6,885 Share Price $33.75 Est. Cost/Share $32.19 Unrealized @ Report Date +4.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $231K Shares 1,268 Share Price $182.43 Est. Cost/Share $186.57 Unrealized @ Report Date -2.2%
GSSC GOLDMAN SACHS ETF TR 0.1%
Value $231K Shares 3,101 Share Price $74.55 Est. Cost/Share $77.81 Unrealized @ Report Date -4.2%
SDSI AMERICAN CENTY ETF TR 0.1%
Value $231K Shares 4,495 Share Price $51.29 Est. Cost/Share $51.59 Unrealized @ Report Date -0.6%
SPTL SPDR SERIES TRUST 0.1%
Value $230K Shares 8,761 Share Price $26.30 Est. Cost/Share $26.64 Unrealized @ Report Date -1.3%
BIL SPDR SERIES TRUST 0.1%
Value $230K Shares 2,508 Share Price $91.65 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $229K Shares 4,800 Share Price $47.68 Est. Cost/Share $39.68 Unrealized @ Report Date +20.1%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $226K Shares 9,250 Share Price $24.39 Est. Cost/Share $23.65 Unrealized @ Report Date —
SHEL SHELL PLC 0.1%
Value $225K Shares 2,415 Share Price $93.00 Est. Cost/Share $80.80 Unrealized @ Report Date +15.1%
CW CURTISS WRIGHT CORP 0.1%
Value $224K Shares 329 Share Price $681.49 Est. Cost/Share $665.12 Unrealized @ Report Date +2.4%
IMAY INNOVATOR ETFS TRUST 0.1%
Value $224K Shares 7,441 Share Price $30.13 Est. Cost/Share $28.57 Unrealized @ Report Date +5.5%
NEE NEXTERA ENERGY INC 0.1%
Value $222K Shares 2,389 Share Price $92.89 Est. Cost/Share $88.93 Unrealized @ Report Date +4.4%
COP CONOCOPHILLIPS 0.0%
Value $221K Shares 1,676 Share Price $132.00 Est. Cost/Share $110.31 Unrealized @ Report Date +19.7%
XNTK SPDR SERIES TRUST 0.0%
Value $218K Shares 852 Share Price $255.36 Est. Cost/Share $207.38 Unrealized @ Report Date +23.1%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $217K Shares 4,377 Share Price $49.69 Est. Cost/Share $48.36 Unrealized @ Report Date +2.8%
WM WASTE MGMT INC DEL 0.0%
Value $214K Shares 929 Share Price $229.84 Est. Cost/Share $229.68 Unrealized @ Report Date +0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $213K Shares 734 Share Price $290.63 Est. Cost/Share $275.72 Unrealized @ Report Date +5.4%
NLR VANECK ETF TRUST 0.0%
Value $213K Shares 1,597 Share Price $133.19 Est. Cost/Share $142.92 Unrealized @ Report Date -6.8%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $212K Shares 4,729 Share Price $44.91 Est. Cost/Share $40.99 Unrealized @ Report Date +9.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $211K Shares 2,965 Share Price $71.17 Est. Cost/Share $70.05 Unrealized @ Report Date +1.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $209K Shares 4,440 Share Price $47.07 Est. Cost/Share $47.46 Unrealized @ Report Date -0.8%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $209K Shares 5,959 Share Price $35.04 Est. Cost/Share $35.34 Unrealized @ Report Date -0.9%
VO VANGUARD INDEX FDS 0.0%
Value $209K Shares 726 Share Price $287.35 * Est. Cost/Share $74.30 Unrealized @ Report Date -3.4%
B BARRICK MNG CORP 0.0%
Value $208K Shares 5,108 Share Price $40.79 Est. Cost/Share $46.17 Unrealized @ Report Date -11.7%
ABT ABBOTT LABORATORIES 0.0%
Value $207K Shares 2,019 Share Price $102.69 Est. Cost/Share $115.71 Unrealized @ Report Date -11.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $207K Shares 3,408 Share Price $60.65 Est. Cost/Share $49.09 Unrealized @ Report Date +23.5%
WS WORTHINGTON STL INC 0.0%
Value $206K Shares 6,797 Share Price $30.35 Est. Cost/Share $25.74 Unrealized @ Report Date +17.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $206K Shares 1,571 Share Price $130.92 Est. Cost/Share $124.55 Unrealized @ Report Date +5.1%
SDY SPDR SERIES TRUST 0.0%
Value $204K Shares 1,400 Share Price $145.99 Est. Cost/Share $149.00 Unrealized @ Report Date -2.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $204K Shares 754 Share Price $270.59 Est. Cost/Share $337.21 Unrealized @ Report Date -19.8%
DGRS WISDOMTREE TR 0.0%
Value $204K Shares 3,852 Share Price $52.96 Est. Cost/Share $49.77 Unrealized @ Report Date +6.4%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $201K Shares 6,231 Share Price $32.22 Est. Cost/Share $33.22 Unrealized @ Report Date -3.0%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $201K Shares 433 Share Price $463.19 Est. Cost/Share $484.44 Unrealized @ Report Date -4.4%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $174K Shares 14,421 Share Price $12.06 Est. Cost/Share $14.05 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $138K Shares 10,639 Share Price $12.93 Est. Cost/Share $13.84 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $106K Shares 10,555 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $103K Shares 13,705 Share Price $7.54 Est. Cost/Share $6.96 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $54,844 Shares 15,625 Share Price $3.51 Est. Cost/Share $10.14 Unrealized @ Report Date -65.4%
RMTI ROCKWELL MED INC 0.0%
Value $22,013 Shares 24,645 Share Price $0.89 Est. Cost/Share $2.69 Unrealized @ Report Date -66.9%