KPP Advisory Services LLC Diversified Active

Location: Louisville, KY

CIK: 0001989349 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $791M (100.0% shares, 0.0% debt)

Holdings (362)

QQQM INVESCO EXCH TRADED FD TR II 5.8%
Value $45.54M Shares 150,298 Share Price $302.97 Est. Cost/Share $206.64 Unrealized @ Report Date +46.6%
QQQ INVESCO QQQ TR 3.1%
Value $24.72M Shares 33,563 Share Price $736.40 Est. Cost/Share $452.66 Unrealized @ Report Date +62.7%
VOO VANGUARD INDEX FDS 2.9%
Value $22.58M Shares 32,880 Share Price $686.83 Est. Cost/Share $572.65 Unrealized @ Report Date +19.9%
XMHQ INVESCO EXCHANGE TRADED FD T 2.6%
Value $20.81M Shares 184,344 Share Price $112.88 Est. Cost/Share $100.37 Unrealized @ Report Date +12.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 2.6%
Value $20.23M Shares 269,833 Share Price $74.96 Est. Cost/Share $54.96 Unrealized @ Report Date +36.4%
AAPL APPLE INC 2.6%
Value $20.2M Shares 69,821 Share Price $289.36 Est. Cost/Share $189.80 Unrealized @ Report Date +52.5%
DFUS DIMENSIONAL ETF TRUST 2.3%
Value $17.94M Shares 218,892 Share Price $81.94 Est. Cost/Share $61.52 Unrealized @ Report Date +33.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 2.1%
Value $16.99M Shares 344,673 Share Price $49.28 Est. Cost/Share $35.88 Unrealized @ Report Date +37.4%
NVDA NVIDIA CORPORATION 1.7%
Value $13.29M Shares 66,441 Share Price $200.09 Est. Cost/Share $123.18 Unrealized @ Report Date +62.4%
CGGR CAPITAL GROUP GROWTH ETF 1.7%
Value $13.25M Shares 280,651 Share Price $47.20 Est. Cost/Share $42.84 Unrealized @ Report Date +10.2%
MSFT MICROSOFT CORP 1.6%
Value $12.55M Shares 33,642 Share Price $373.03 Est. Cost/Share $348.52 Unrealized @ Report Date +7.0%
FTGS FIRST TR EXCHANGE-TRADED FD 1.5%
Value $12.2M Shares 329,694 Share Price $37.00 Est. Cost/Share $31.48 Unrealized @ Report Date +17.5%
FWD AB ACTIVE ETFS INC 1.5%
Value $12.16M Shares 82,091 Share Price $148.12 Est. Cost/Share $107.70 Unrealized @ Report Date +37.5%
DGRO ISHARES TR 1.5%
Value $11.86M Shares 156,523 Share Price $75.79 Est. Cost/Share $61.06 Unrealized @ Report Date +24.1%
AMZN AMAZON COM INC 1.5%
Value $11.79M Shares 49,463 Share Price $238.34 Est. Cost/Share $157.86 Unrealized @ Report Date +51.0%
IVV ISHARES TR 1.5%
Value $11.66M Shares 15,576 Share Price $748.89 Est. Cost/Share $586.99 Unrealized @ Report Date +27.6%
XLG INVESCO EXCHANGE TRADED FD T 1.3%
Value $10.63M Shares 173,685 Share Price $61.23 Est. Cost/Share $47.62 Unrealized @ Report Date +28.6%
AVUV AMERICAN CENTY ETF TR 1.3%
Value $10.3M Shares 82,540 Share Price $124.76 Est. Cost/Share $93.98 Unrealized @ Report Date +32.8%
GLDM WORLD GOLD TR 1.3%
Value $10.05M Shares 126,522 Share Price $79.42 Est. Cost/Share $75.78 Unrealized @ Report Date +4.8%
ILOW AB ACTIVE ETFS INC 1.2%
Value $9.44M Shares 207,651 Share Price $45.46 Est. Cost/Share $42.74 Unrealized @ Report Date +6.4%
DFAS DIMENSIONAL ETF TRUST 1.2%
Value $9.218M Shares 111,946 Share Price $82.34 Est. Cost/Share $61.36 Unrealized @ Report Date +34.2%
PPA INVESCO EXCHANGE TRADED FD T 1.1%
Value $9.003M Shares 50,965 Share Price $176.65 Est. Cost/Share $145.93 Unrealized @ Report Date +21.1%
FLQM FRANKLIN TEMPLETON ETF TR 1.1%
Value $8.39M Shares 144,941 Share Price $57.89 Est. Cost/Share $54.21 Unrealized @ Report Date +6.8%
GRID FIRST TR EXCHANGE-TRADED FD 1.0%
Value $7.81M Shares 40,730 Share Price $191.75 Est. Cost/Share $162.77 Unrealized @ Report Date +17.8%
GOOGL ALPHABET INC 1.0%
Value $7.629M Shares 21,348 Share Price $357.37 Est. Cost/Share $155.28 Unrealized @ Report Date +130.1%
SDVY FIRST TR EXCHANGE TRADED FD 0.9%
Value $7.325M Shares 169,797 Share Price $43.14 Est. Cost/Share $36.55 Unrealized @ Report Date +18.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value $7.17M Shares 79,574 Share Price $90.10 Est. Cost/Share $63.88 Unrealized @ Report Date +41.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.9%
Value $7.019M Shares 54,405 Share Price $129.02 Est. Cost/Share $117.70 Unrealized @ Report Date +9.6%
IJR ISHARES TR 0.9%
Value $6.745M Shares 45,480 Share Price $148.31 Est. Cost/Share $109.01 Unrealized @ Report Date +36.1%
JPM JPMORGAN CHASE & CO 0.8%
Value $6.691M Shares 20,441 Share Price $327.33 Est. Cost/Share $196.12 Unrealized @ Report Date +66.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value $6.675M Shares 182,730 Share Price $36.53 Est. Cost/Share $32.99 Unrealized @ Report Date +10.7%
TSLA TESLA INC 0.7%
Value $5.774M Shares 13,729 Share Price $420.60 Est. Cost/Share $279.07 Unrealized @ Report Date +50.7%
LRCX LAM RESEARCH CORP 0.7%
Value $5.673M Shares 13,091 Share Price $433.32 Est. Cost/Share $76.10 Unrealized @ Report Date +469.4%
FLXR TCW ETF TRUST 0.7%
Value $5.56M Shares 141,810 Share Price $39.21 Est. Cost/Share $39.36 Unrealized @ Report Date -0.4%
SPCX SPACE EXPLORATION TECHN CORP 0.7%
Value $5.444M Shares 31,860 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
CGIC CAPITAL GROUP INTERNATIONAL 0.7%
Value $5.436M Shares 149,384 Share Price $36.39 Est. Cost/Share $34.55 Unrealized @ Report Date +5.3%
SCHV SCHWAB STRATEGIC TR 0.7%
Value $5.353M Shares 153,791 Share Price $34.81 Est. Cost/Share $26.85 Unrealized @ Report Date +29.7%
QGRW WISDOMTREE TR 0.7%
Value $5.229M Shares 79,191 Share Price $66.03 Est. Cost/Share $59.76 Unrealized @ Report Date +10.5%
SCHG SCHWAB STRATEGIC TR 0.7%
Value $5.182M Shares 153,145 Share Price $33.84 Est. Cost/Share $27.16 Unrealized @ Report Date +24.6%
PWR QUANTA SVCS INC 0.6%
Value $4.76M Shares 6,611 Share Price $720.06 Est. Cost/Share $254.83 Unrealized @ Report Date +182.6%
PG PROCTER & GAMBLE CO 0.6%
Value $4.671M Shares 31,853 Share Price $146.64 Est. Cost/Share $148.27 Unrealized @ Report Date -1.1%
AVGO BROADCOM INC 0.6%
Value $4.608M Shares 12,198 Share Price $377.76 Est. Cost/Share $189.47 Unrealized @ Report Date +99.4%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $4.493M Shares 21,117 Share Price $212.77 Est. Cost/Share $165.27 Unrealized @ Report Date +28.7%
MO ALTRIA GROUP INC 0.6%
Value $4.475M Shares 62,196 Share Price $71.95 Est. Cost/Share $38.07 Unrealized @ Report Date +89.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value $4.415M Shares 47,012 Share Price $93.92 Est. Cost/Share $83.51 Unrealized @ Report Date +12.5%
FEX FIRST TR EXCHANGE-TRADED ALP 0.5%
Value $4.223M Shares 30,188 Share Price $139.88 Est. Cost/Share $94.90 Unrealized @ Report Date +47.4%
IJH ISHARES TR 0.5%
Value $4.05M Shares 52,526 Share Price $77.11 Est. Cost/Share $58.63 Unrealized @ Report Date +31.5%
PWRD TCW ETF TRUST 0.5%
Value $4.028M Shares 32,757 Share Price $122.96 Est. Cost/Share $96.04 Unrealized @ Report Date +28.0%
ASML ASML HLDG NV 0.5%
Value $3.958M Shares 1,990 Share Price $1988.99 Est. Cost/Share $876.71 Unrealized @ Report Date +126.9%
VFLO VICTORY PORTFOLIOS II 0.5%
Value $3.895M Shares 85,126 Share Price $45.75 Est. Cost/Share $35.06 Unrealized @ Report Date +30.5%
IEFA ISHARES TR 0.5%
Value $3.816M Shares 39,510 Share Price $96.58 Est. Cost/Share $93.57 Unrealized @ Report Date +3.2%
XNTK SPDR SERIES TRUST 0.5%
Value $3.735M Shares 9,562 Share Price $390.65 Est. Cost/Share $236.76 Unrealized @ Report Date +65.0%
VOE VANGUARD INDEX FDS 0.5%
Value $3.709M Shares 18,771 Share Price $197.60 Est. Cost/Share $157.91 Unrealized @ Report Date +25.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.5%
Value $3.673M Shares 76,225 Share Price $48.18 Est. Cost/Share $41.01 Unrealized @ Report Date +17.5%
XOM EXXON MOBIL CORP 0.5%
Value $3.664M Shares 26,799 Share Price $136.72 Est. Cost/Share $104.48 Unrealized @ Report Date +30.9%
VBK VANGUARD INDEX FDS 0.5%
Value $3.598M Shares 9,838 Share Price $365.70 Est. Cost/Share $246.87 Unrealized @ Report Date +48.1%
PANW PALO ALTO NETWORKS INC 0.4%
Value $3.508M Shares 10,287 Share Price $341.02 Est. Cost/Share $181.17 Unrealized @ Report Date +88.2%
LLY ELI LILLY & CO 0.4%
Value $3.444M Shares 2,871 Share Price $1199.46 Est. Cost/Share $580.94 Unrealized @ Report Date +106.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $3.379M Shares 13,304 Share Price $253.97 Est. Cost/Share $153.68 Unrealized @ Report Date +65.3%
ESGU ISHARES TR 0.4%
Value $3.284M Shares 20,065 Share Price $163.67 Est. Cost/Share $147.94 Unrealized @ Report Date +10.6%
RDVI FIRST TR EXCHANGE-TRADED FD 0.4%
Value $3.152M Shares 107,221 Share Price $29.40 Est. Cost/Share $23.85 Unrealized @ Report Date +23.3%
VBR VANGUARD INDEX FDS 0.4%
Value $3.088M Shares 12,707 Share Price $242.99 Est. Cost/Share $198.47 Unrealized @ Report Date +22.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $3.082M Shares 5,305 Share Price $580.91 Est. Cost/Share $147.59 Unrealized @ Report Date +293.6%
SYFI AB ACTIVE ETFS INC 0.4%
Value $3.068M Shares 85,891 Share Price $35.71 Est. Cost/Share $35.98 Unrealized @ Report Date -0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.999M Shares 5,993 Share Price $500.39 Est. Cost/Share $469.76 Unrealized @ Report Date +6.5%
PH PARKER-HANNIFIN CORP 0.4%
Value $2.941M Shares 3,007 Share Price $978.14 Est. Cost/Share $487.55 Unrealized @ Report Date +100.6%
NOBL PROSHARES TR 0.4%
Value $2.925M Shares 52,076 Share Price $56.16 Est. Cost/Share $92.24 Unrealized @ Report Date -39.1%
GOOG ALPHABET INC 0.4%
Value $2.806M Shares 7,943 Share Price $353.33 Est. Cost/Share $152.05 Unrealized @ Report Date +132.4%
RECS COLUMBIA ETF TR I 0.4%
Value $2.784M Shares 64,320 Share Price $43.28 Est. Cost/Share $36.26 Unrealized @ Report Date +19.4%
FELC FIDELITY COVINGTON TRUST 0.3%
Value $2.729M Shares 65,121 Share Price $41.91 Est. Cost/Share $34.48 Unrealized @ Report Date +21.6%
T AT&T INC 0.3%
Value $2.655M Shares 128,238 Share Price $20.70 Est. Cost/Share $13.73 Unrealized @ Report Date +50.8%
VUG VANGUARD INDEX FDS 0.3%
Value $2.616M Shares 30,372 Share Price $86.14 Est. Cost/Share $81.15 Unrealized @ Report Date +6.1%
VOT VANGUARD INDEX FDS 0.3%
Value $2.61M Shares 8,521 Share Price $306.30 Est. Cost/Share $224.54 Unrealized @ Report Date +36.4%
META META PLATFORMS INC 0.3%
Value $2.564M Shares 4,553 Share Price $563.24 Est. Cost/Share $449.19 Unrealized @ Report Date +25.4%
BAC BANK OF AMER CORP 0.3%
Value $2.496M Shares 43,806 Share Price $56.98 Est. Cost/Share $34.77 Unrealized @ Report Date +63.9%
IVW ISHARES TR 0.3%
Value $2.469M Shares 17,954 Share Price $137.53 Est. Cost/Share $81.55 Unrealized @ Report Date +68.6%
ABBV ABBVIE INC 0.3%
Value $2.465M Shares 9,796 Share Price $251.63 Est. Cost/Share $162.60 Unrealized @ Report Date +54.8%
CGCB CAPITAL GRP FIXED INCM ETF T 0.3%
Value $2.458M Shares 93,886 Share Price $26.18 Est. Cost/Share $26.56 Unrealized @ Report Date -1.4%
CAT CATERPILLAR INC 0.3%
Value $2.379M Shares 2,234 Share Price $1064.90 Est. Cost/Share $348.86 Unrealized @ Report Date +205.3%
VCRB VANGUARD MALVERN FDS 0.3%
Value $2.318M Shares 30,010 Share Price $77.23 Est. Cost/Share $77.17 Unrealized @ Report Date +0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.277M Shares 4,541 Share Price $501.36 Est. Cost/Share $520.28 Unrealized @ Report Date -3.6%
HD HOME DEPOT INC 0.3%
Value $2.268M Shares 6,430 Share Price $352.69 Est. Cost/Share $316.39 Unrealized @ Report Date +11.5%
CSCO CISCO SYS INC 0.3%
Value $2.262M Shares 19,254 Share Price $117.46 Est. Cost/Share $55.05 Unrealized @ Report Date +113.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $2.245M Shares 1,945 Share Price $1154.29 Est. Cost/Share $122.25 Unrealized @ Report Date +844.2%
ASTS AST SPACEMOBILE INC 0.3%
Value $2.245M Shares 25,265 Share Price $88.86 Est. Cost/Share $73.24 Unrealized @ Report Date +21.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value $2.241M Shares 50,377 Share Price $44.48 Est. Cost/Share $32.94 Unrealized @ Report Date +35.0%
F FORD MTR CO 0.3%
Value $2.231M Shares 160,470 Share Price $13.90 Est. Cost/Share $11.09 Unrealized @ Report Date +25.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value $2.223M Shares 11,666 Share Price $190.52 Est. Cost/Share $122.97 Unrealized @ Report Date +54.9%
USB US BANCORP 0.3%
Value $2.088M Shares 34,567 Share Price $60.40 Est. Cost/Share $33.57 Unrealized @ Report Date +79.9%
AMGN AMGEN INC 0.3%
Value $2.048M Shares 5,655 Share Price $362.12 Est. Cost/Share $266.57 Unrealized @ Report Date +35.8%
RKLB ROCKET LAB CORP 0.3%
Value $2.018M Shares 19,850 Share Price $101.65 Est. Cost/Share $70.08 Unrealized @ Report Date +45.0%
QUAL ISHARES TR 0.2%
Value $1.946M Shares 8,870 Share Price $219.44 Est. Cost/Share $167.94 Unrealized @ Report Date +30.7%
CRM SALESFORCE INC 0.2%
Value $1.899M Shares 12,124 Share Price $156.67 Est. Cost/Share $248.68 Unrealized @ Report Date -37.0%
IEMG ISHARES INC 0.2%
Value $1.894M Shares 22,866 Share Price $82.84 Est. Cost/Share $54.63 Unrealized @ Report Date +51.7%
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.842M Shares 28,545 Share Price $64.53 Est. Cost/Share $45.13 Unrealized @ Report Date +43.0%
V VISA INC 0.2%
Value $1.807M Shares 5,266 Share Price $343.13 Est. Cost/Share $258.91 Unrealized @ Report Date +32.5%
APH AMPHENOL CORP 0.2%
Value $1.768M Shares 10,027 Share Price $176.32 Est. Cost/Share $60.99 Unrealized @ Report Date +189.1%
DLN WISDOMTREE TR 0.2%
Value $1.722M Shares 17,873 Share Price $96.32 Est. Cost/Share $77.67 Unrealized @ Report Date +24.0%
MCD MCDONALDS CORP 0.2%
Value $1.719M Shares 6,359 Share Price $270.32 Est. Cost/Share $277.36 Unrealized @ Report Date -2.5%
VTI VANGUARD INDEX FDS 0.2%
Value $1.716M Shares 4,637 Share Price $370.02 Est. Cost/Share $251.05 Unrealized @ Report Date +47.4%
RTX RTX CORPORATION 0.2%
Value $1.689M Shares 8,902 Share Price $189.73 Est. Cost/Share $107.39 Unrealized @ Report Date +76.7%
C CITIGROUP INC 0.2%
Value $1.674M Shares 11,963 Share Price $139.97 Est. Cost/Share $74.50 Unrealized @ Report Date +87.9%
MS MORGAN STANLEY 0.2%
Value $1.645M Shares 7,872 Share Price $209.03 Est. Cost/Share $97.05 Unrealized @ Report Date +115.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.632M Shares 3,323 Share Price $491.22 Est. Cost/Share $441.00 Unrealized @ Report Date +11.4%
BINC BLACKROCK ETF TRUST II 0.2%
Value $1.612M Shares 30,798 Share Price $52.34 Est. Cost/Share $52.43 Unrealized @ Report Date -0.2%
TSLA TESLA INC 0.2%
Value $1.598M Shares 3,800 Share Price $420.60 Est. Cost/Share $279.07 Unrealized @ Report Date +50.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $1.546M Shares 1,118 Share Price $1382.46 Est. Cost/Share $687.08 Unrealized @ Report Date +101.2%
TXN TEXAS INSTRS INC 0.2%
Value $1.544M Shares 5,181 Share Price $298.07 Est. Cost/Share $165.85 Unrealized @ Report Date +79.7%
DIS DISNEY WALT CO 0.2%
Value $1.544M Shares 16,038 Share Price $96.25 Est. Cost/Share $109.53 Unrealized @ Report Date -12.1%
WMT WALMART INC 0.2%
Value $1.495M Shares 13,196 Share Price $113.26 Est. Cost/Share $62.70 Unrealized @ Report Date +80.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.457M Shares 5,919 Share Price $246.22 Est. Cost/Share $148.47 Unrealized @ Report Date +65.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.431M Shares 3,599 Share Price $397.68 Est. Cost/Share $436.87 Unrealized @ Report Date -9.0%
KO COCA COLA CO 0.2%
Value $1.423M Shares 17,504 Share Price $81.27 Est. Cost/Share $64.43 Unrealized @ Report Date +26.1%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $1.417M Shares 1,898 Share Price $746.77 Est. Cost/Share $578.05 Unrealized @ Report Date +29.2%
UTWO RBB FD INC 0.2%
Value $1.385M Shares 28,869 Share Price $47.96 Est. Cost/Share $48.44 Unrealized @ Report Date -1.0%
ETN EATON CORP PLC 0.2%
Value $1.371M Shares 3,217 Share Price $426.16 Est. Cost/Share $300.72 Unrealized @ Report Date +41.7%
MSTR STRATEGY INC 0.2%
Value $1.37M Shares 15,765 Share Price $86.93 Est. Cost/Share $308.86 Unrealized @ Report Date -71.9%
NEE NEXTERA ENERGY INC 0.2%
Value $1.346M Shares 15,336 Share Price $87.77 Est. Cost/Share $69.95 Unrealized @ Report Date +25.5%
SMH VANECK ETF TRUST 0.2%
Value $1.331M Shares 2,030 Share Price $655.90 Est. Cost/Share $367.47 Unrealized @ Report Date +78.5%
VO VANGUARD INDEX FDS 0.2%
Value $1.304M Shares 16,184 Share Price $80.57 Est. Cost/Share $72.74 Unrealized @ Report Date +10.8%
IMCG ISHARES TR 0.2%
Value $1.259M Shares 12,803 Share Price $98.30 Est. Cost/Share $70.44 Unrealized @ Report Date +39.5%
ORCL ORACLE CORP 0.2%
Value $1.258M Shares 8,587 Share Price $146.54 Est. Cost/Share $158.62 Unrealized @ Report Date -7.6%
MELI MERCADOLIBRE INC 0.2%
Value $1.241M Shares 731 Share Price $1697.38 Est. Cost/Share $1905.68 Unrealized @ Report Date -10.9%
VTV VANGUARD INDEX FDS 0.2%
Value $1.239M Shares 5,685 Share Price $217.93 Est. Cost/Share $177.82 Unrealized @ Report Date +22.6%
CVX CHEVRON CORPORATION 0.2%
Value $1.23M Shares 7,418 Share Price $165.76 Est. Cost/Share $152.73 Unrealized @ Report Date +8.5%
VLUE ISHARES TR 0.2%
Value $1.21M Shares 6,053 Share Price $199.82 Est. Cost/Share $108.93 Unrealized @ Report Date +83.4%
IOO ISHARES TR 0.2%
Value $1.188M Shares 8,695 Share Price $136.60 Est. Cost/Share $86.94 Unrealized @ Report Date +57.1%
CALF PACER FDS TR 0.1%
Value $1.154M Shares 22,793 Share Price $50.61 Est. Cost/Share $47.50 Unrealized @ Report Date +6.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.139M Shares 1,492 Share Price $763.14 Est. Cost/Share $402.30 Unrealized @ Report Date +89.7%
ABT ABBOTT LABORATORIES 0.1%
Value $1.137M Shares 12,529 Share Price $90.74 Est. Cost/Share $123.22 Unrealized @ Report Date -26.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.114M Shares 2,583 Share Price $431.46 Est. Cost/Share $110.50 Unrealized @ Report Date +290.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $1.104M Shares 4,194 Share Price $263.26 Est. Cost/Share $271.77 Unrealized @ Report Date -3.1%
OPPJ WISDOMTREE TR 0.1%
Value $1.097M Shares 19,018 Share Price $57.67 Est. Cost/Share $57.76 Unrealized @ Report Date -0.2%
LIN LINDE PLC 0.1%
Value $1.074M Shares 2,069 Share Price $518.99 Est. Cost/Share $399.22 Unrealized @ Report Date +30.0%
BX BLACKSTONE INC 0.1%
Value $1.071M Shares 9,103 Share Price $117.66 Est. Cost/Share $140.00 Unrealized @ Report Date -16.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.07M Shares 2,100 Share Price $509.57 Est. Cost/Share $438.90 Unrealized @ Report Date +16.1%
OBIL RBB FD INC 0.1%
Value $1.063M Shares 21,273 Share Price $49.98 Est. Cost/Share $50.20 Unrealized @ Report Date -0.4%
CMI CUMMINS INC 0.1%
Value $1.056M Shares 1,481 Share Price $713.21 Est. Cost/Share $248.92 Unrealized @ Report Date +186.5%
URI UNITED RENTALS INC 0.1%
Value $1.056M Shares 932 Share Price $1132.98 Est. Cost/Share $739.55 Unrealized @ Report Date +53.2%
MOAT VANECK ETF TRUST 0.1%
Value $1.024M Shares 9,849 Share Price $103.96 Est. Cost/Share $86.21 Unrealized @ Report Date +20.6%
SPGM SPDR INDEX SHS FDS 0.1%
Value $1.023M Shares 11,940 Share Price $85.67 Est. Cost/Share $63.95 Unrealized @ Report Date +34.0%
SO SOUTHERN CO 0.1%
Value $1.018M Shares 10,635 Share Price $95.71 Est. Cost/Share $68.74 Unrealized @ Report Date +39.2%
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value $996K Shares 19,633 Share Price $50.71 Est. Cost/Share $50.76 Unrealized @ Report Date -0.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $995K Shares 2,084 Share Price $477.52 Est. Cost/Share $195.04 Unrealized @ Report Date +144.9%
SPYM SPDR SERIES TRUST 0.1%
Value $990K Shares 11,265 Share Price $87.88 Est. Cost/Share $71.62 Unrealized @ Report Date +22.7%
MDYG SPDR SERIES TRUST 0.1%
Value $981K Shares 8,752 Share Price $112.09 Est. Cost/Share $82.51 Unrealized @ Report Date +35.9%
JAAA JANUS DETROIT STR TR 0.1%
Value $980K Shares 19,419 Share Price $50.49 Est. Cost/Share $50.71 Unrealized @ Report Date -0.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $979K Shares 20,118 Share Price $48.66 Est. Cost/Share $42.85 Unrealized @ Report Date +13.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $973K Shares 2,341 Share Price $415.56 Est. Cost/Share $402.03 Unrealized @ Report Date +3.4%
EMR EMERSON ELEC CO 0.1%
Value $970K Shares 6,775 Share Price $143.15 Est. Cost/Share $111.81 Unrealized @ Report Date +28.0%
MDYV SPDR SERIES TRUST 0.1%
Value $914K Shares 9,639 Share Price $94.85 Est. Cost/Share $75.35 Unrealized @ Report Date +25.9%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $903K Shares 965 Share Price $935.69 Est. Cost/Share $642.09 Unrealized @ Report Date +45.7%
INTC INTEL CORP 0.1%
Value $898K Shares 6,431 Share Price $139.63 Est. Cost/Share $36.20 Unrealized @ Report Date +285.7%
MRK MERCK & CO INC 0.1%
Value $882K Shares 6,862 Share Price $128.49 Est. Cost/Share $97.01 Unrealized @ Report Date +32.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $878K Shares 7,053 Share Price $124.44 Est. Cost/Share $264.19 Unrealized @ Report Date -52.9%
FAST FASTENAL CO 0.1%
Value $868K Shares 18,081 Share Price $48.03 Est. Cost/Share $35.90 Unrealized @ Report Date +33.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $848K Shares 838 Share Price $1011.36 Est. Cost/Share $637.33 Unrealized @ Report Date +58.7%
QCOM QUALCOMM INC 0.1%
Value $840K Shares 4,545 Share Price $184.77 Est. Cost/Share $150.19 Unrealized @ Report Date +23.0%
ITOT ISHARES TR 0.1%
Value $834K Shares 5,079 Share Price $164.27 Est. Cost/Share $128.89 Unrealized @ Report Date +27.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $824K Shares 8,992 Share Price $91.68 Est. Cost/Share $78.44 Unrealized @ Report Date +16.9%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $814K Shares 19,725 Share Price $41.25 Est. Cost/Share $37.06 Unrealized @ Report Date +11.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $799K Shares 18,011 Share Price $44.36 Est. Cost/Share $30.29 Unrealized @ Report Date +46.4%
BILS SPDR SERIES TRUST 0.1%
Value $797K Shares 8,020 Share Price $99.38 Est. Cost/Share $99.27 Unrealized @ Report Date +0.1%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $796K Shares 20,981 Share Price $37.96 Est. Cost/Share $32.36 Unrealized @ Report Date +17.3%
IFRA ISHARES TR 0.1%
Value $792K Shares 12,559 Share Price $63.04 Est. Cost/Share $40.68 Unrealized @ Report Date +55.0%
EQRR PROSHARES TR 0.1%
Value $784K Shares 9,597 Share Price $81.69 Est. Cost/Share $56.12 Unrealized @ Report Date +45.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $784K Shares 8,128 Share Price $96.43 Est. Cost/Share $90.52 Unrealized @ Report Date +6.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value $775K Shares 15,434 Share Price $50.23 Est. Cost/Share $49.94 Unrealized @ Report Date +0.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $772K Shares 800 Share Price $965.00 Est. Cost/Share $258.92 Unrealized @ Report Date +272.7%
DGRW WISDOMTREE TR 0.1%
Value $761K Shares 7,954 Share Price $95.62 Est. Cost/Share $79.20 Unrealized @ Report Date +20.7%
PEP PEPSICO INC 0.1%
Value $741K Shares 5,470 Share Price $135.40 Est. Cost/Share $159.55 Unrealized @ Report Date -15.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $732K Shares 12,986 Share Price $56.37 Est. Cost/Share $27.63 Unrealized @ Report Date +104.0%
XBIL RBB FD INC 0.1%
Value $729K Shares 14,580 Share Price $50.00 Est. Cost/Share $50.09 Unrealized @ Report Date -0.2%
FYX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $715K Shares 4,955 Share Price $144.28 Est. Cost/Share $89.50 Unrealized @ Report Date +61.2%
BLK BLACKROCK INC 0.1%
Value $712K Shares 741 Share Price $961.13 Est. Cost/Share $961.41 Unrealized @ Report Date +0.0%
EFG ISHARES TR 0.1%
Value $711K Shares 5,713 Share Price $124.42 Est. Cost/Share $101.94 Unrealized @ Report Date +22.1%
HON HONEYWELL INTL INC 0.1%
Value $694K Shares 3,098 Share Price $223.94 Est. Cost/Share $223.94 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.1%
Value $691K Shares 10,231 Share Price $67.56 Est. Cost/Share $57.20 Unrealized @ Report Date +18.1%
AIFD TCW ETF TRUST 0.1%
Value $689K Shares 12,421 Share Price $55.43 Est. Cost/Share $49.37 Unrealized @ Report Date +12.3%
ET ENERGY TRANSFER L P 0.1%
Value $685K Shares 35,841 Share Price $19.12 Est. Cost/Share $15.91 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.1%
Value $685K Shares 3,098 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $676K Shares 9,489 Share Price $71.25 Est. Cost/Share $52.38 Unrealized @ Report Date +36.0%
WMB WILLIAMS COS INC 0.1%
Value $670K Shares 9,016 Share Price $74.34 Est. Cost/Share $55.43 Unrealized @ Report Date +34.1%
WFC WELLS FARGO & CO 0.1%
Value $669K Shares 8,096 Share Price $82.64 Est. Cost/Share $74.26 Unrealized @ Report Date +11.3%
TJX TJX COS INC NEW 0.1%
Value $663K Shares 4,376 Share Price $151.50 Est. Cost/Share $132.28 Unrealized @ Report Date +14.5%
NOW SERVICENOW INC 0.1%
Value $659K Shares 6,640 Share Price $99.28 Est. Cost/Share $159.88 Unrealized @ Report Date -37.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $644K Shares 3,558 Share Price $180.92 Est. Cost/Share $173.78 Unrealized @ Report Date +4.1%
GE GE AEROSPACE 0.1%
Value $641K Shares 1,714 Share Price $373.80 Est. Cost/Share $162.86 Unrealized @ Report Date +129.5%
UPS UNITED PARCEL SVCS INC 0.1%
Value $638K Shares 5,932 Share Price $107.50 Est. Cost/Share $110.92 Unrealized @ Report Date -3.1%
ZTS ZOETIS INC 0.1%
Value $635K Shares 8,832 Share Price $71.86 Est. Cost/Share $162.90 Unrealized @ Report Date -55.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $634K Shares 1,789 Share Price $354.24 Est. Cost/Share $261.96 Unrealized @ Report Date +35.2%
EOG EOG RES INC 0.1%
Value $633K Shares 4,877 Share Price $129.72 Est. Cost/Share $122.02 Unrealized @ Report Date +6.3%
CTAS CINTAS CORP 0.1%
Value $632K Shares 3,716 Share Price $170.06 Est. Cost/Share $193.04 Unrealized @ Report Date -11.9%
SFLO VICTORY PORTFOLIOS II 0.1%
Value $632K Shares 18,473 Share Price $34.20 Est. Cost/Share $25.57 Unrealized @ Report Date +33.7%
VLO VALERO ENERGY CORP 0.1%
Value $627K Shares 2,406 Share Price $260.44 Est. Cost/Share $136.98 Unrealized @ Report Date +90.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $620K Shares 1,832 Share Price $338.33 Est. Cost/Share $175.15 Unrealized @ Report Date +93.1%
CDC VICTORY PORTFOLIOS II 0.1%
Value $620K Shares 8,334 Share Price $74.37 Est. Cost/Share $64.39 Unrealized @ Report Date +15.5%
GLD SPDR GOLD TR 0.1%
Value $619K Shares 1,679 Share Price $368.38 Est. Cost/Share $195.59 Unrealized @ Report Date +88.3%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $618K Shares 12,244 Share Price $50.49 Est. Cost/Share $48.01 Unrealized @ Report Date +5.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $617K Shares 2,608 Share Price $236.64 Est. Cost/Share $181.87 Unrealized @ Report Date +30.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $591K Shares 1,985 Share Price $297.89 Est. Cost/Share $84.00 Unrealized @ Report Date +254.6%
IDEQ LAZARD ACTIVE ETF TR 0.1%
Value $590K Shares 16,811 Share Price $35.07 Est. Cost/Share $34.46 Unrealized @ Report Date +1.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $589K Shares 8,161 Share Price $72.16 Est. Cost/Share $81.49 Unrealized @ Report Date -11.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value $584K Shares 4,979 Share Price $117.28 Est. Cost/Share $104.08 Unrealized @ Report Date +12.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $583K Shares 15,801 Share Price $36.87 Est. Cost/Share $27.65 Unrealized @ Report Date +33.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $582K Shares 4,382 Share Price $132.82 Est. Cost/Share $125.77 Unrealized @ Report Date +5.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $582K Shares 5,994 Share Price $97.06 Est. Cost/Share $94.32 Unrealized @ Report Date +2.9%
IGIB ISHARES TR 0.1%
Value $569K Shares 10,702 Share Price $53.17 Est. Cost/Share $51.92 Unrealized @ Report Date +2.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $565K Shares 3,559 Share Price $158.66 Est. Cost/Share $143.65 Unrealized @ Report Date +10.4%
NET CLOUDFLARE INC 0.1%
Value $563K Shares 2,296 Share Price $245.28 Est. Cost/Share $120.86 Unrealized @ Report Date +103.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value $558K Shares 11,082 Share Price $50.39 Est. Cost/Share $37.85 Unrealized @ Report Date +33.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $554K Shares 4,376 Share Price $126.58 Est. Cost/Share $93.12 Unrealized @ Report Date +35.9%
DIVB ISHARES TR 0.1%
Value $545K Shares 8,853 Share Price $61.60 Est. Cost/Share $47.75 Unrealized @ Report Date +29.0%
IQLT ISHARES TR 0.1%
Value $544K Shares 10,971 Share Price $49.55 Est. Cost/Share $47.32 Unrealized @ Report Date +4.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $543K Shares 4,656 Share Price $116.66 Est. Cost/Share $101.10 Unrealized @ Report Date +15.4%
AAXJ ISHARES TR 0.1%
Value $542K Shares 4,545 Share Price $119.34 Est. Cost/Share $74.78 Unrealized @ Report Date +59.6%
JPSE J P MORGAN EXCHANGE TRADED F 0.1%
Value $537K Shares 8,926 Share Price $60.17 Est. Cost/Share $43.24 Unrealized @ Report Date +39.1%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $536K Shares 6,011 Share Price $89.20 Est. Cost/Share $87.63 Unrealized @ Report Date +1.8%
VNT VONTIER CORPORATION 0.1%
Value $535K Shares 18,445 Share Price $29.00 Est. Cost/Share $34.10 Unrealized @ Report Date -15.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value $534K Shares 23,458 Share Price $22.75 Est. Cost/Share $10.28 Unrealized @ Report Date +121.2%
IESC IES HOLDINGS INC 0.1%
Value $528K Shares 719 Share Price $734.66 Est. Cost/Share $358.67 Unrealized @ Report Date +104.8%
IJK ISHARES TR 0.1%
Value $525K Shares 4,464 Share Price $117.50 Est. Cost/Share $90.08 Unrealized @ Report Date +30.4%
MA MASTERCARD INCORPORATED 0.1%
Value $516K Shares 1,005 Share Price $513.60 Est. Cost/Share $520.97 Unrealized @ Report Date -1.4%
LOW LOWES COS INC 0.1%
Value $511K Shares 2,319 Share Price $220.49 Est. Cost/Share $216.87 Unrealized @ Report Date +1.7%
QGRO AMERICAN CENTY ETF TR 0.1%
Value $507K Shares 4,294 Share Price $118.05 Est. Cost/Share $101.65 Unrealized @ Report Date +16.1%
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $507K Shares 3,463 Share Price $146.36 Est. Cost/Share $105.35 Unrealized @ Report Date +38.9%
— ABRDN LIFE SCIENCES INVESTOR 0.1%
Value $505K Shares 25,251 Share Price $20.01 Est. Cost/Share $13.87 Unrealized @ Report Date —
IJT ISHARES TR 0.1%
Value $503K Shares 2,818 Share Price $178.58 Est. Cost/Share $133.89 Unrealized @ Report Date +33.4%
GEV GE VERNOVA INC 0.1%
Value $500K Shares 425 Share Price $1175.57 Est. Cost/Share $605.78 Unrealized @ Report Date +93.9%
TMUS T-MOBILE US INC 0.1%
Value $492K Shares 2,936 Share Price $167.74 Est. Cost/Share $184.17 Unrealized @ Report Date -8.9%
VIS VANGUARD WORLD FD 0.1%
Value $488K Shares 1,355 Share Price $360.38 Est. Cost/Share $228.07 Unrealized @ Report Date +58.0%
MDT MEDTRONIC PLC 0.1%
Value $483K Shares 6,168 Share Price $78.23 Est. Cost/Share $83.30 Unrealized @ Report Date -6.1%
ANET ARISTA NETWORKS INC 0.1%
Value $482K Shares 2,840 Share Price $169.88 Est. Cost/Share $129.14 Unrealized @ Report Date +31.6%
VHT VANGUARD WORLD FD 0.1%
Value $473K Shares 1,583 Share Price $298.98 Est. Cost/Share $259.57 Unrealized @ Report Date +15.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $471K Shares 1,677 Share Price $281.15 Est. Cost/Share $141.04 Unrealized @ Report Date +99.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $469K Shares 5,239 Share Price $89.48 Est. Cost/Share $140.18 Unrealized @ Report Date -36.2%
BA BOEING CO 0.1%
Value $463K Shares 2,139 Share Price $216.47 Est. Cost/Share $218.40 Unrealized @ Report Date -0.9%
ADI ANALOG DEVICES INC 0.1%
Value $458K Shares 1,153 Share Price $397.17 Est. Cost/Share $184.46 Unrealized @ Report Date +115.3%
FDX FEDEX CORP 0.1%
Value $457K Shares 1,461 Share Price $313.13 Est. Cost/Share $259.13 Unrealized @ Report Date +20.8%
TBIL RBB FD INC 0.1%
Value $456K Shares 9,143 Share Price $49.86 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $455K Shares 1,684 Share Price $270.47 Est. Cost/Share $246.17 Unrealized @ Report Date +9.9%
VB VANGUARD INDEX FDS 0.1%
Value $448K Shares 1,478 Share Price $303.08 Est. Cost/Share $239.43 Unrealized @ Report Date +26.6%
CI THE CIGNA GROUP 0.1%
Value $447K Shares 1,620 Share Price $275.63 Est. Cost/Share $286.05 Unrealized @ Report Date -3.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $443K Shares 1,526 Share Price $290.54 Est. Cost/Share $317.75 Unrealized @ Report Date -8.5%
PII POLARIS INC 0.1%
Value $442K Shares 6,455 Share Price $68.44 Est. Cost/Share $37.69 Unrealized @ Report Date +81.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $438K Shares 3,554 Share Price $123.10 Est. Cost/Share $156.25 Unrealized @ Report Date -21.2%
PGR PROGRESSIVE CORP 0.1%
Value $437K Shares 2,002 Share Price $218.45 Est. Cost/Share $120.60 Unrealized @ Report Date +81.1%
AIZ ASSURANT INC 0.1%
Value $436K Shares 1,623 Share Price $268.52 Est. Cost/Share $243.56 Unrealized @ Report Date +10.3%
AMAT APPLIED MATLS INC 0.1%
Value $435K Shares 602 Share Price $723.00 Est. Cost/Share $336.17 Unrealized @ Report Date +115.1%
SYK STRYKER CORPORATION 0.1%
Value $431K Shares 1,368 Share Price $314.77 Est. Cost/Share $323.08 Unrealized @ Report Date -2.6%
SOXQ INVESCO EXCH TRADED FD TR II 0.1%
Value $430K Shares 3,840 Share Price $112.10 Est. Cost/Share $45.75 Unrealized @ Report Date +145.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $426K Shares 13,326 Share Price $31.97 Est. Cost/Share $18.58 Unrealized @ Report Date +72.1%
SPYG SPDR SERIES TRUST 0.1%
Value $422K Shares 3,547 Share Price $118.99 Est. Cost/Share $104.13 Unrealized @ Report Date +14.3%
BIV VANGUARD BD INDEX FDS 0.1%
Value $420K Shares 5,472 Share Price $76.70 Est. Cost/Share $75.37 Unrealized @ Report Date +1.8%
DYNF BLACKROCK ETF TRUST 0.1%
Value $420K Shares 6,171 Share Price $68.01 Est. Cost/Share $54.03 Unrealized @ Report Date +25.9%
IBDR ISHARES TR 0.1%
Value $415K Shares 17,115 Share Price $24.23 Est. Cost/Share $24.14 Unrealized @ Report Date +0.4%
VTR VENTAS INC 0.1%
Value $414K Shares 4,658 Share Price $88.80 Est. Cost/Share $60.66 Unrealized @ Report Date —
MBB ISHARES TR 0.1%
Value $412K Shares 4,357 Share Price $94.51 Est. Cost/Share $92.64 Unrealized @ Report Date +2.0%
FTA FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $405K Shares 4,186 Share Price $96.79 Est. Cost/Share $71.73 Unrealized @ Report Date +34.9%
VAW VANGUARD WORLD FD 0.1%
Value $396K Shares 1,729 Share Price $228.79 Est. Cost/Share $189.91 Unrealized @ Report Date +20.5%
SDY SPDR SERIES TRUST 0.0%
Value $393K Shares 2,584 Share Price $152.18 Est. Cost/Share $127.03 Unrealized @ Report Date +19.8%
IWV ISHARES TR 0.0%
Value $393K Shares 921 Share Price $426.50 Est. Cost/Share $337.80 Unrealized @ Report Date +26.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $391K Shares 13,600 Share Price $28.72 Est. Cost/Share $15.38 Unrealized @ Report Date +86.8%
CB CHUBB LIMITED 0.0%
Value $389K Shares 1,143 Share Price $340.74 Est. Cost/Share $196.80 Unrealized @ Report Date +73.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $388K Shares 83,888 Share Price $4.62 Est. Cost/Share $4.80 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $387K Shares 2,618 Share Price $147.73 Est. Cost/Share $125.21 Unrealized @ Report Date +18.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $383K Shares 10,423 Share Price $36.76 Est. Cost/Share $29.33 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $380K Shares 23,460 Share Price $16.21 Est. Cost/Share $16.57 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $373K Shares 3,862 Share Price $96.46 Est. Cost/Share $92.08 Unrealized @ Report Date +4.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $372K Shares 4,595 Share Price $81.06 Est. Cost/Share $75.21 Unrealized @ Report Date +7.8%
DVY ISHARES TR 0.0%
Value $372K Shares 2,383 Share Price $156.30 Est. Cost/Share $122.51 Unrealized @ Report Date +27.6%
PFE PFIZER INC 0.0%
Value $367K Shares 15,236 Share Price $24.08 Est. Cost/Share $26.06 Unrealized @ Report Date -7.6%
VST VISTRA CORP 0.0%
Value $363K Shares 2,291 Share Price $158.63 Est. Cost/Share $96.72 Unrealized @ Report Date +64.0%
MMM 3M CO 0.0%
Value $357K Shares 2,205 Share Price $161.91 Est. Cost/Share $83.06 Unrealized @ Report Date +94.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $355K Shares 2,594 Share Price $136.81 Est. Cost/Share $108.47 Unrealized @ Report Date +26.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $355K Shares 4,487 Share Price $79.04 Est. Cost/Share $77.52 Unrealized @ Report Date +1.9%
REGL PROSHARES TR 0.0%
Value $352K Shares 3,839 Share Price $91.57 Est. Cost/Share $75.35 Unrealized @ Report Date +21.5%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $350K Shares 1,585 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
WPC WP CAREY INC 0.0%
Value $350K Shares 4,897 Share Price $71.50 Est. Cost/Share $55.19 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $349K Shares 6,438 Share Price $54.21 Est. Cost/Share $34.37 Unrealized @ Report Date +57.7%
IBDS ISHARES TR 0.0%
Value $347K Shares 14,320 Share Price $24.22 Est. Cost/Share $24.29 Unrealized @ Report Date -0.3%
IGSB ISHARES TR 0.0%
Value $346K Shares 6,596 Share Price $52.41 Est. Cost/Share $52.09 Unrealized @ Report Date +0.6%
WAT WATERS CORP 0.0%
Value $344K Shares 916 Share Price $375.04 Est. Cost/Share $277.63 Unrealized @ Report Date +35.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $340K Shares 6,560 Share Price $51.78 Est. Cost/Share $41.12 Unrealized @ Report Date +25.9%
WM WASTE MGMT INC DEL 0.0%
Value $337K Shares 1,513 Share Price $222.88 Est. Cost/Share $157.88 Unrealized @ Report Date +41.2%
EME EMCOR GROUP INC 0.0%
Value $333K Shares 401 Share Price $829.88 Est. Cost/Share $607.92 Unrealized @ Report Date +36.5%
AGG ISHARES TR 0.0%
Value $332K Shares 3,350 Share Price $98.99 Est. Cost/Share $97.70 Unrealized @ Report Date +1.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $328K Shares 7,741 Share Price $42.33 Est. Cost/Share $29.51 Unrealized @ Report Date +43.4%
OEF ISHARES TR 0.0%
Value $324K Shares 886 Share Price $365.87 Est. Cost/Share $242.18 Unrealized @ Report Date +51.1%
ILCG ISHARES TR 0.0%
Value $323K Shares 2,758 Share Price $117.02 Est. Cost/Share $101.45 Unrealized @ Report Date +15.4%
YUM YUM BRANDS INC 0.0%
Value $322K Shares 2,012 Share Price $159.86 Est. Cost/Share $125.57 Unrealized @ Report Date +27.3%
IBTH ISHARES TR 0.0%
Value $319K Shares 14,240 Share Price $22.37 Est. Cost/Share $22.24 Unrealized @ Report Date +0.6%
FLS FLOWSERVE CORP 0.0%
Value $318K Shares 4,295 Share Price $74.15 Est. Cost/Share $46.43 Unrealized @ Report Date +59.7%
KHC KRAFT HEINZ CO 0.0%
Value $317K Shares 13,406 Share Price $23.62 Est. Cost/Share $23.52 Unrealized @ Report Date +0.4%
IBTI ISHARES TR 0.0%
Value $315K Shares 14,240 Share Price $22.14 Est. Cost/Share $22.03 Unrealized @ Report Date +0.5%
IJS ISHARES TR 0.0%
Value $315K Shares 2,302 Share Price $136.69 Est. Cost/Share $105.50 Unrealized @ Report Date +29.5%
GLW CORNING INC 0.0%
Value $309K Shares 1,211 Share Price $255.43 Est. Cost/Share $120.72 Unrealized @ Report Date +111.6%
IWP ISHARES TR 0.0%
Value $302K Shares 2,066 Share Price $146.41 Est. Cost/Share $108.18 Unrealized @ Report Date +35.3%
IEF ISHARES TR 0.0%
Value $301K Shares 3,183 Share Price $94.57 Est. Cost/Share $94.88 Unrealized @ Report Date -0.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $299K Shares 5,623 Share Price $53.11 Est. Cost/Share $45.91 Unrealized @ Report Date +15.7%
ESGE ISHARES INC 0.0%
Value $298K Shares 5,453 Share Price $54.69 Est. Cost/Share $34.82 Unrealized @ Report Date +57.1%
IYW ISHARES TR 0.0%
Value $298K Shares 1,182 Share Price $252.14 Est. Cost/Share $136.18 Unrealized @ Report Date +85.2%
XBI SPDR SERIES TRUST 0.0%
Value $290K Shares 1,830 Share Price $158.25 Est. Cost/Share $114.66 Unrealized @ Report Date +38.0%
FTNT FORTINET INC 0.0%
Value $289K Shares 1,879 Share Price $153.62 Est. Cost/Share $115.56 Unrealized @ Report Date +32.9%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $288K Shares 3,200 Share Price $89.85 Est. Cost/Share $58.10 Unrealized @ Report Date +54.7%
UNM UNUM GROUP 0.0%
Value $286K Shares 3,194 Share Price $89.40 Est. Cost/Share $54.30 Unrealized @ Report Date +64.6%
TIP ISHARES TR 0.0%
Value $285K Shares 2,604 Share Price $109.44 Est. Cost/Share $110.68 Unrealized @ Report Date -1.1%
HUM HUMANA INC 0.0%
Value $282K Shares 710 Share Price $397.17 Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $281K Shares 892 Share Price $314.59 Est. Cost/Share $206.27 Unrealized @ Report Date +52.5%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $279K Shares 13,636 Share Price $20.42 Est. Cost/Share $21.64 Unrealized @ Report Date -5.6%
FNF FIDELITY NATL FINL INC 0.0%
Value $277K Shares 5,871 Share Price $47.16 Est. Cost/Share $35.34 Unrealized @ Report Date +33.5%
HEI HEICO CORP NEW 0.0%
Value $276K Shares 775 Share Price $356.19 Est. Cost/Share $243.50 Unrealized @ Report Date +46.3%
ARKK ARK ETF TR 0.0%
Value $275K Shares 3,408 Share Price $80.82 Est. Cost/Share $56.37 Unrealized @ Report Date +43.4%
GILD GILEAD SCIENCES INC 0.0%
Value $275K Shares 2,175 Share Price $126.35 Est. Cost/Share $73.07 Unrealized @ Report Date +72.9%
HUBB HUBBELL INC 0.0%
Value $275K Shares 525 Share Price $523.20 Est. Cost/Share $367.61 Unrealized @ Report Date +42.3%
BF/A BROWN FORMAN CORP 0.0%
Value $273K Shares 9,992 Share Price $27.36 Est. Cost/Share $43.48 Unrealized @ Report Date -37.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $273K Shares 549 Share Price $496.73 Est. Cost/Share $417.92 Unrealized @ Report Date +18.9%
XSOE WISDOMTREE TR 0.0%
Value $272K Shares 5,537 Share Price $49.18 Est. Cost/Share $32.02 Unrealized @ Report Date +53.6%
NFLX NETFLIX INC. 0.0%
Value $272K Shares 3,806 Share Price $71.40 Est. Cost/Share $107.08 Unrealized @ Report Date -33.3%
NUE NUCOR CORP 0.0%
Value $269K Shares 1,206 Share Price $222.75 Est. Cost/Share $174.30 Unrealized @ Report Date +27.8%
TWLO TWILIO INC 0.0%
Value $267K Shares 1,292 Share Price $206.33 Est. Cost/Share $123.87 Unrealized @ Report Date +66.6%
CSX CSX CORP 0.0%
Value $265K Shares 5,571 Share Price $47.53 Est. Cost/Share $35.70 Unrealized @ Report Date +33.1%
SMDV PROSHARES TR 0.0%
Value $262K Shares 3,404 Share Price $77.03 Est. Cost/Share $62.35 Unrealized @ Report Date +23.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $262K Shares 1,680 Share Price $155.98 Est. Cost/Share $121.36 Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM 0.0%
Value $261K Shares 1,476 Share Price $176.70 Est. Cost/Share $157.18 Unrealized @ Report Date +12.4%
IWM ISHARES TR 0.0%
Value $255K Shares 850 Share Price $300.45 Est. Cost/Share $257.95 Unrealized @ Report Date +16.5%
VXUS VANGUARD STAR FDS 0.0%
Value $254K Shares 2,969 Share Price $85.49 Est. Cost/Share $79.57 Unrealized @ Report Date +7.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $251K Shares 4,138 Share Price $60.67 Est. Cost/Share $132.40 Unrealized @ Report Date -54.2%
NULG NUSHARES ETF TR 0.0%
Value $246K Shares 2,099 Share Price $117.06 Est. Cost/Share $107.36 Unrealized @ Report Date +9.0%
WTAI WISDOMTREE TR 0.0%
Value $245K Shares 5,153 Share Price $47.47 Est. Cost/Share $39.51 Unrealized @ Report Date +20.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $243K Shares 4,213 Share Price $57.61 Est. Cost/Share $54.35 Unrealized @ Report Date +6.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $241K Shares 4,695 Share Price $51.42 Est. Cost/Share $41.99 Unrealized @ Report Date +22.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $241K Shares 4,764 Share Price $50.58 Est. Cost/Share $50.03 Unrealized @ Report Date +1.1%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $240K Shares 2,438 Share Price $98.59 Est. Cost/Share $89.24 Unrealized @ Report Date +10.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $239K Shares 2,023 Share Price $118.21 Est. Cost/Share $100.24 Unrealized @ Report Date +17.9%
MGC VANGUARD WORLD FD 0.0%
Value $236K Shares 862 Share Price $273.63 Est. Cost/Share $265.65 Unrealized @ Report Date +3.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $231K Shares 1,956 Share Price $118.31 Est. Cost/Share $125.75 Unrealized @ Report Date -5.9%
COWZ PACER FDS TR 0.0%
Value $231K Shares 3,720 Share Price $62.20 Est. Cost/Share $55.76 Unrealized @ Report Date +11.6%
CVS CVS HEALTH CORP 0.0%
Value $231K Shares 2,229 Share Price $103.45 Est. Cost/Share $89.26 Unrealized @ Report Date +15.9%
IBDT ISHARES TR 0.0%
Value $224K Shares 8,870 Share Price $25.25 Est. Cost/Share $25.41 Unrealized @ Report Date -0.6%
IBHH ISHARES TR 0.0%
Value $224K Shares 9,525 Share Price $23.50 Est. Cost/Share $23.51 Unrealized @ Report Date -0.0%
HDV ISHARES TR 0.0%
Value $221K Shares 8,045 Share Price $27.41 Est. Cost/Share $27.08 Unrealized @ Report Date +1.2%
LNG CHENIERE ENERGY INC 0.0%
Value $220K Shares 920 Share Price $239.01 Est. Cost/Share $249.08 Unrealized @ Report Date -4.0%
IBHG ISHARES TR 0.0%
Value $213K Shares 9,640 Share Price $22.08 Est. Cost/Share $22.21 Unrealized @ Report Date -0.6%
NTRS NORTHERN TR CORP 0.0%
Value $211K Shares 1,213 Share Price $173.84 Est. Cost/Share $164.73 Unrealized @ Report Date +5.5%
VGT VANGUARD WORLD FD 0.0%
Value $211K Shares 1,763 Share Price $119.52 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
NVS NOVARTIS AG 0.0%
Value $209K Shares 1,331 Share Price $156.76 Est. Cost/Share $153.29 Unrealized @ Report Date +2.2%
MTUM ISHARES TR 0.0%
Value $206K Shares 600 Share Price $342.86 Est. Cost/Share $298.41 Unrealized @ Report Date +14.9%
SPYV SPDR SERIES TRUST 0.0%
Value $205K Shares 3,373 Share Price $60.79 Est. Cost/Share $48.43 Unrealized @ Report Date +25.5%
SLV ISHARES SILVER TR 0.0%
Value $205K Shares 3,826 Share Price $53.47 Est. Cost/Share $50.06 Unrealized @ Report Date +6.8%
SPTM SPDR SERIES TRUST 0.0%
Value $204K Shares 2,250 Share Price $90.80 Est. Cost/Share $88.00 Unrealized @ Report Date +3.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $203K Shares 7,737 Share Price $26.19 Est. Cost/Share $29.91 Unrealized @ Report Date -12.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $202K Shares 586 Share Price $344.32 Est. Cost/Share $319.45 Unrealized @ Report Date +7.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $200K Shares 3,229 Share Price $61.98 Est. Cost/Share $61.98 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $154K Shares 15,725 Share Price $9.81 Est. Cost/Share $8.16 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $152K Shares 17,316 Share Price $8.75 Est. Cost/Share $9.50 Unrealized @ Report Date -7.9%
CAG CONAGRA BRANDS INC 0.0%
Value $136K Shares 10,125 Share Price $13.46 Est. Cost/Share $17.57 Unrealized @ Report Date -23.4%
SFL SFL CORPORATION LTD 0.0%
Value $114K Shares 11,204 Share Price $10.20 Est. Cost/Share $7.68 Unrealized @ Report Date +32.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $94,844 Shares 16,130 Share Price $5.88 Est. Cost/Share $13.87 Unrealized @ Report Date -57.6%
SIDU SIDUS SPACE INC 0.0%
Value $71,093 Shares 25,300 Share Price $2.81 Est. Cost/Share $2.96 Unrealized @ Report Date -5.2%
— PIMCO HIGH INCOME FD 0.0%
Value $61,326 Shares 13,160 Share Price $4.66 Est. Cost/Share $4.94 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $50,972 Shares 10,575 Share Price $4.82 Est. Cost/Share $2.49 Unrealized @ Report Date +93.2%