Networth Advisors, LLC Diversified Active

Location: Canonsburg, PA

CIK: 0002099019 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (383)

AVLC AMERICAN CENTY ETF TR 13.6%
Value $23.33M Shares 259,352 Share Price $89.96 Est. Cost/Share $78.19 Unrealized @ Report Date +15.1%
AVMC AMERICAN CENTY ETF TR 8.8%
Value $15.19M Shares 189,314 Share Price $80.25 Est. Cost/Share $70.37 Unrealized @ Report Date +14.0%
AVIG AMERICAN CENTY ETF TR 7.3%
Value $12.58M Shares 303,799 Share Price $41.41 Est. Cost/Share $41.99 Unrealized @ Report Date -1.4%
AVLV AMERICAN CENTY ETF TR 6.1%
Value $10.48M Shares 114,938 Share Price $91.21 Est. Cost/Share $75.48 Unrealized @ Report Date +20.8%
QGRO AMERICAN CENTY ETF TR 5.5%
Value $9.449M Shares 80,045 Share Price $118.05 Est. Cost/Share $114.10 Unrealized @ Report Date +3.5%
FLV AMERICAN CENTY ETF TR 5.1%
Value $8.8M Shares 108,238 Share Price $81.30 Est. Cost/Share $74.98 Unrealized @ Report Date +8.4%
AVDE AMERICAN CENTY ETF TR 3.4%
Value $5.864M Shares 65,742 Share Price $89.20 Est. Cost/Share $83.71 Unrealized @ Report Date +6.6%
FDG AMERICAN CENTY ETF TR 3.0%
Value $5.218M Shares 39,204 Share Price $133.10 Est. Cost/Share $124.52 Unrealized @ Report Date +6.9%
AVXC AMERICAN CENTY ETF TR 2.9%
Value $4.984M Shares 58,191 Share Price $85.65 Est. Cost/Share $69.68 Unrealized @ Report Date +22.9%
QINT AMERICAN CENTY ETF TR 2.5%
Value $4.264M Shares 61,409 Share Price $69.43 Est. Cost/Share $64.16 Unrealized @ Report Date +8.2%
MAYW AIM ETF PRODUCTS TRUST 2.3%
Value $3.977M Shares 114,369 Share Price $34.77 Est. Cost/Share $34.45 Unrealized @ Report Date +0.9%
SDSI AMERICAN CENTY ETF TR 2.2%
Value $3.827M Shares 74,529 Share Price $51.35 Est. Cost/Share $51.32 Unrealized @ Report Date +0.1%
VOO VANGUARD INDEX FDS 2.2%
Value $3.804M Shares 5,539 Share Price $686.76 Est. Cost/Share $621.46 Unrealized @ Report Date +10.5%
AVRE AMERICAN CENTY ETF TR 2.2%
Value $3.75M Shares 79,140 Share Price $47.38 Est. Cost/Share $44.53 Unrealized @ Report Date +6.4%
KORP AMERICAN CENTY ETF TR 2.1%
Value $3.597M Shares 76,787 Share Price $46.85 Est. Cost/Share $47.43 Unrealized @ Report Date -1.2%
SCNM STERLING CAP FDS 1.7%
Value $2.996M Shares 119,110 Share Price $25.15 Est. Cost/Share $25.16 Unrealized @ Report Date -0.0%
JUNW AIM ETF PRODUCTS TRUST 1.5%
Value $2.645M Shares 76,912 Share Price $34.39 Est. Cost/Share $34.18 Unrealized @ Report Date +0.6%
AVDV AMERICAN CENTY ETF TR 1.5%
Value $2.581M Shares 25,047 Share Price $103.05 Est. Cost/Share $94.20 Unrealized @ Report Date +9.4%
AHYB AMERICAN CENTY ETF TR 1.5%
Value $2.54M Shares 54,878 Share Price $46.29 Est. Cost/Share $46.59 Unrealized @ Report Date -0.7%
JANW AIM ETF PRODUCTS TRUST 1.4%
Value $2.491M Shares 64,401 Share Price $38.67 Est. Cost/Share $36.57 Unrealized @ Report Date +5.8%
AVUV AMERICAN CENTY ETF TR 1.3%
Value $2.276M Shares 18,244 Share Price $124.76 Est. Cost/Share $119.28 Unrealized @ Report Date +4.6%
GMAY FIRST TR EXCHNG TRADED FD VI 1.3%
Value $2.172M Shares 50,456 Share Price $43.04 Est. Cost/Share $42.57 Unrealized @ Report Date +1.1%
FEBW AIM ETF PRODUCTS TRUST 1.2%
Value $2.149M Shares 60,456 Share Price $35.54 Est. Cost/Share $35.04 Unrealized @ Report Date +1.4%
ONEZ ELEVATION SERIES TRUST 1.2%
Value $2.106M Shares 76,330 Share Price $27.59 Est. Cost/Share $26.96 Unrealized @ Report Date +2.3%
SBAR SIMPLIFY EXCHANGE TRADED FUN 1.2%
Value $1.99M Shares 77,724 Share Price $25.60 Est. Cost/Share $25.98 Unrealized @ Report Date -1.4%
DECW AIM ETF PRODUCTS TRUST 1.1%
Value $1.965M Shares 55,130 Share Price $35.65 Est. Cost/Share $33.52 Unrealized @ Report Date +6.4%
BILZ PIMCO ETF TR 0.9%
Value $1.555M Shares 15,411 Share Price $100.93 Est. Cost/Share $100.86 Unrealized @ Report Date +0.1%
ACSG AMERICAN CENTY ETF TR 0.8%
Value $1.291M Shares 25,720 Share Price $50.20 Est. Cost/Share $45.60 Unrealized @ Report Date +10.1%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value $1.232M Shares 52,584 Share Price $23.42 Est. Cost/Share $23.79 Unrealized @ Report Date -1.6%
AVMV AMERICAN CENTY ETF TR 0.7%
Value $1.136M Shares 14,105 Share Price $80.54 Est. Cost/Share $78.42 Unrealized @ Report Date +2.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value $1.073M Shares 41,351 Share Price $25.94 Est. Cost/Share $27.73 Unrealized @ Report Date -6.5%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value $994K Shares 49,280 Share Price $20.17 Est. Cost/Share $20.72 Unrealized @ Report Date -2.6%
SIXD AIM ETF PRODUCTS TRUST 0.6%
Value $971K Shares 31,486 Share Price $30.84 Est. Cost/Share $30.20 Unrealized @ Report Date +2.1%
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value $944K Shares 31,692 Share Price $29.79 Est. Cost/Share $28.40 Unrealized @ Report Date +4.9%
IWY ISHARES TR 0.5%
Value $906K Shares 3,118 Share Price $290.61 Est. Cost/Share $277.05 Unrealized @ Report Date +4.9%
IEMG ISHARES INC 0.5%
Value $791K Shares 9,545 Share Price $82.84 Est. Cost/Share $67.09 Unrealized @ Report Date +23.5%
VO VANGUARD INDEX FDS 0.4%
Value $747K Shares 9,269 Share Price $80.57 Est. Cost/Share $77.52 Unrealized @ Report Date +3.9%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $657K Shares 40,955 Share Price $16.04 Est. Cost/Share $17.30 Unrealized @ Report Date -7.3%
QBER ELEVATION SERIES TRUST 0.4%
Value $622K Shares 26,125 Share Price $23.80 Est. Cost/Share $24.50 Unrealized @ Report Date -2.9%
IDEV ISHARES TR 0.4%
Value $616K Shares 6,924 Share Price $89.01 Est. Cost/Share $81.26 Unrealized @ Report Date +9.5%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $596K Shares 17,618 Share Price $33.84 Est. Cost/Share $33.14 Unrealized @ Report Date +2.1%
IWX ISHARES TR 0.3%
Value $594K Shares 5,648 Share Price $105.15 Est. Cost/Share $89.75 Unrealized @ Report Date +17.2%
AVIV AMERICAN CENTY ETF TR 0.3%
Value $587K Shares 7,585 Share Price $77.42 Est. Cost/Share $78.24 Unrealized @ Report Date -1.0%
AGEM ABRDN FDS 0.3%
Value $586K Shares 11,876 Share Price $49.38 Est. Cost/Share $37.80 Unrealized @ Report Date +30.6%
ARTY ISHARES TR 0.3%
Value $509K Shares 6,679 Share Price $76.16 Est. Cost/Share $66.28 Unrealized @ Report Date +14.9%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $486K Shares 16,500 Share Price $29.43 Est. Cost/Share $28.48 Unrealized @ Report Date +3.3%
SPYM SPDR SERIES TRUST 0.2%
Value $390K Shares 4,441 Share Price $87.87 Est. Cost/Share $79.53 Unrealized @ Report Date +10.5%
BK BANK OF NY MELLON CORP 0.2%
Value $315K Shares 2,176 Share Price $144.61 * Est. Cost/Share $110.50 Unrealized @ Report Date +25.9%
GAEM SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $308K Shares 11,440 Share Price $26.91 Est. Cost/Share $26.58 Unrealized @ Report Date +1.3%
PAYM ELEVATION SERIES TRUST 0.2%
Value $297K Shares 11,822 Share Price $25.12 Est. Cost/Share $24.57 Unrealized @ Report Date +2.2%
ATI ATI INC 0.2%
Value $289K Shares 1,464 Share Price $197.10 Est. Cost/Share $106.96 Unrealized @ Report Date +84.3%
EFV ISHARES TR 0.2%
Value $287K Shares 3,748 Share Price $76.55 Est. Cost/Share $69.49 Unrealized @ Report Date +10.2%
IWS ISHARES TR 0.2%
Value $262K Shares 1,593 Share Price $164.59 Est. Cost/Share $139.81 Unrealized @ Report Date +17.7%
EFG ISHARES TR 0.2%
Value $259K Shares 2,085 Share Price $124.43 Est. Cost/Share $114.65 Unrealized @ Report Date +8.5%
LLY ELI LILLY & CO 0.1%
Value $242K Shares 202 Share Price $1199.83 Est. Cost/Share $1012.09 Unrealized @ Report Date +18.5%
SCEC CAPITOL SER TR 0.1%
Value $235K Shares 9,394 Share Price $25.04 Est. Cost/Share $25.48 Unrealized @ Report Date -1.7%
MAYT AIM ETF PRODUCTS TRUST 0.1%
Value $220K Shares 5,650 Share Price $39.00 Est. Cost/Share $38.37 Unrealized @ Report Date +1.6%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $206K Shares 10,095 Share Price $20.42 Est. Cost/Share $21.81 Unrealized @ Report Date -6.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $193K Shares 333 Share Price $580.91 Est. Cost/Share $380.93 Unrealized @ Report Date +52.5%
QQQ INVESCO QQQ TR 0.1%
Value $180K Shares 245 Share Price $735.76 Est. Cost/Share $613.63 Unrealized @ Report Date +20.0%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value $177K Shares 22,526 Share Price $7.85 Est. Cost/Share $4.89 Unrealized @ Report Date +60.6%
MSFT MICROSOFT CORP 0.1%
Value $167K Shares 449 Share Price $373.02 Est. Cost/Share $490.91 Unrealized @ Report Date -24.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $158K Shares 1,304 Share Price $121.44 Est. Cost/Share $99.41 Unrealized @ Report Date +22.1%
IVV ISHARES TR 0.1%
Value $155K Shares 208 Share Price $747.54 Est. Cost/Share $679.06 Unrealized @ Report Date +10.3%
AAPL APPLE INC 0.1%
Value $155K Shares 537 Share Price $289.36 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $144K Shares 1,232 Share Price $116.67 Est. Cost/Share $139.48 Unrealized @ Report Date -16.4%
AVGO BROADCOM INC 0.1%
Value $134K Shares 355 Share Price $377.34 Est. Cost/Share $384.97 Unrealized @ Report Date -1.9%
AIQ GLOBAL X FDS 0.1%
Value $130K Shares 1,985 Share Price $65.61 Est. Cost/Share $50.80 Unrealized @ Report Date +29.1%
IAUM ISHARES GOLD TRUST MICRO 0.1%
Value $112K Shares 2,805 Share Price $40.01 Est. Cost/Share $41.39 Unrealized @ Report Date -3.3%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $111K Shares 29,499 Share Price $3.77 Est. Cost/Share $3.64 Unrealized @ Report Date +3.5%
SEPZ ELEVATION SERIES TRUST 0.1%
Value $110K Shares 2,420 Share Price $45.44 Est. Cost/Share $42.70 Unrealized @ Report Date +6.4%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $109K Shares 4,400 Share Price $24.66 Est. Cost/Share $24.72 Unrealized @ Report Date -0.2%
SPIB SPDR SERIES TRUST 0.1%
Value $108K Shares 3,230 Share Price $33.46 Est. Cost/Share $33.47 Unrealized @ Report Date -0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $106K Shares 430 Share Price $246.15 Est. Cost/Share $221.67 Unrealized @ Report Date +11.1%
MS MORGAN STANLEY 0.1%
Value $105K Shares 503 Share Price $208.86 Est. Cost/Share $172.65 Unrealized @ Report Date +21.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $104K Shares 491 Share Price $211.95 Est. Cost/Share $182.07 Unrealized @ Report Date +16.4%
ALL ALLSTATE CORP 0.1%
Value $102K Shares 427 Share Price $237.94 Est. Cost/Share $205.01 Unrealized @ Report Date +16.1%
SCEP STERLING CAP FDS 0.1%
Value $100K Shares 4,015 Share Price $25.00 Est. Cost/Share $24.50 Unrealized @ Report Date +2.0%
IR INGERSOLL RAND INC 0.1%
Value $100K Shares 1,220 Share Price $81.99 Est. Cost/Share $78.94 Unrealized @ Report Date +3.9%
MAGA ETF SER SOLUTIONS 0.1%
Value $96,257 Shares 1,719 Share Price $56.00 Est. Cost/Share $51.39 Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $94,284 Shares 1,091 Share Price $86.42 Est. Cost/Share $88.96 Unrealized @ Report Date -2.9%
PFXF VANECK ETF TRUST 0.1%
Value $91,876 Shares 5,150 Share Price $17.84 Est. Cost/Share $18.37 Unrealized @ Report Date -2.9%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $89,692 Shares 1,700 Share Price $52.76 Est. Cost/Share $50.94 Unrealized @ Report Date +3.6%
IWP ISHARES TR 0.1%
Value $88,092 Shares 602 Share Price $146.33 Est. Cost/Share $138.94 Unrealized @ Report Date +5.4%
HD HOME DEPOT INC 0.1%
Value $87,567 Shares 248 Share Price $353.09 Est. Cost/Share $340.19 Unrealized @ Report Date +3.7%
AMZN AMAZON COM INC 0.1%
Value $86,517 Shares 363 Share Price $238.34 Est. Cost/Share $228.79 Unrealized @ Report Date +4.2%
SCMC STERLING CAP FDS 0.0%
Value $84,611 Shares 3,367 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date +0.0%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $82,688 Shares 2,106 Share Price $39.26 Est. Cost/Share $36.01 Unrealized @ Report Date +9.0%
MGK VANGUARD WORLD FD 0.0%
Value $77,078 Shares 877 Share Price $87.89 Est. Cost/Share $85.34 Unrealized @ Report Date +3.0%
MTUM ISHARES TR 0.0%
Value $74,806 Shares 218 Share Price $343.15 Est. Cost/Share $298.41 Unrealized @ Report Date +14.9%
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value $68,551 Shares 1,814 Share Price $37.79 Est. Cost/Share $37.51 Unrealized @ Report Date +0.7%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $67,952 Shares 421 Share Price $161.41 Est. Cost/Share $118.18 Unrealized @ Report Date +36.7%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $66,652 Shares 2,433 Share Price $27.39 Est. Cost/Share $27.31 Unrealized @ Report Date +0.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $65,249 Shares 190 Share Price $343.42 Est. Cost/Share $335.18 Unrealized @ Report Date +2.7%
SHV ISHARES TR 0.0%
Value $64,113 Shares 581 Share Price $110.35 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
NULG NUSHARES ETF TR 0.0%
Value $61,808 Shares 528 Share Price $117.06 Est. Cost/Share $107.36 Unrealized @ Report Date +9.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $56,812 Shares 589 Share Price $96.46 Est. Cost/Share $94.04 Unrealized @ Report Date +2.5%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $56,444 Shares 1,372 Share Price $41.14 Est. Cost/Share $40.20 Unrealized @ Report Date +2.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $54,989 Shares 533 Share Price $103.17 Est. Cost/Share $99.57 Unrealized @ Report Date +3.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $51,352 Shares 191 Share Price $268.86 Est. Cost/Share $199.00 Unrealized @ Report Date +35.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $51,174 Shares 255 Share Price $200.68 Est. Cost/Share $208.73 Unrealized @ Report Date -3.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $50,981 Shares 336 Share Price $151.73 Est. Cost/Share $139.33 Unrealized @ Report Date +8.9%
ZMAY INNOVATOR ETFS TRUST 0.0%
Value $48,922 Shares 1,884 Share Price $25.97 Est. Cost/Share $25.85 Unrealized @ Report Date +0.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,392 Shares 225 Share Price $206.19 Est. Cost/Share $185.27 Unrealized @ Report Date +11.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $44,473 Shares 89 Share Price $499.70 Est. Cost/Share $483.88 Unrealized @ Report Date +3.6%
BA BOEING CO 0.0%
Value $43,294 Shares 200 Share Price $216.47 Est. Cost/Share $205.66 Unrealized @ Report Date +5.3%
FE FIRSTENERGY CORP 0.0%
Value $42,976 Shares 904 Share Price $47.54 Est. Cost/Share $45.73 Unrealized @ Report Date +4.0%
LTPZ PIMCO ETF TR 0.0%
Value $41,938 Shares 828 Share Price $50.65 Est. Cost/Share $51.86 Unrealized @ Report Date -2.3%
DIS DISNEY WALT CO 0.0%
Value $38,500 Shares 400 Share Price $96.25 Est. Cost/Share $103.84 Unrealized @ Report Date -7.3%
ITA ISHARES TR 0.0%
Value $37,843 Shares 156 Share Price $242.58 Est. Cost/Share $209.35 Unrealized @ Report Date +15.8%
ZROZ PIMCO ETF TR 0.0%
Value $37,755 Shares 589 Share Price $64.10 Est. Cost/Share $64.76 Unrealized @ Report Date -1.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $37,280 Shares 702 Share Price $53.11 Est. Cost/Share $50.50 Unrealized @ Report Date +5.2%
AGG ISHARES TR 0.0%
Value $34,742 Shares 351 Share Price $98.98 Est. Cost/Share $100.34 Unrealized @ Report Date -1.4%
IWF ISHARES TR 0.0%
Value $33,804 Shares 272 Share Price $124.28 Est. Cost/Share $120.03 Unrealized @ Report Date +3.5%
MINT PIMCO ETF TR 0.0%
Value $33,166 Shares 329 Share Price $100.81 Est. Cost/Share $100.50 Unrealized @ Report Date +0.3%
YUM YUM BRANDS INC 0.0%
Value $33,091 Shares 207 Share Price $159.86 Est. Cost/Share $157.65 Unrealized @ Report Date +1.4%
GLD SPDR GOLD TR 0.0%
Value $31,681 Shares 86 Share Price $368.38 Est. Cost/Share $382.67 Unrealized @ Report Date -3.7%
SPYG SPDR SERIES TRUST 0.0%
Value $30,908 Shares 260 Share Price $118.88 Est. Cost/Share $108.57 Unrealized @ Report Date +9.6%
ITOT ISHARES TR 0.0%
Value $30,797 Shares 187 Share Price $164.69 Est. Cost/Share $147.58 Unrealized @ Report Date +11.3%
PYLD PIMCO ETF TR 0.0%
Value $30,471 Shares 1,149 Share Price $26.52 Est. Cost/Share $26.73 Unrealized @ Report Date -0.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $29,132 Shares 1,192 Share Price $24.44 Est. Cost/Share $18.48 Unrealized @ Report Date +32.2%
NVDA NVIDIA CORPORATION 0.0%
Value $28,613 Shares 143 Share Price $200.09 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $28,121 Shares 100 Share Price $281.21 Est. Cost/Share $269.89 Unrealized @ Report Date +4.2%
PEP PEPSICO INC 0.0%
Value $28,028 Shares 207 Share Price $135.40 Est. Cost/Share $155.52 Unrealized @ Report Date -12.9%
EOG EOG RES INC 0.0%
Value $27,632 Shares 213 Share Price $129.73 Est. Cost/Share $134.72 Unrealized @ Report Date -3.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $27,267 Shares 644 Share Price $42.34 Est. Cost/Share $42.00 Unrealized @ Report Date +0.8%
AIOO AIM ETF PRODUCTS TRUST 0.0%
Value $27,215 Shares 1,034 Share Price $26.32 Est. Cost/Share $25.64 Unrealized @ Report Date +2.6%
VTV VANGUARD INDEX FDS 0.0%
Value $27,157 Shares 125 Share Price $217.26 Est. Cost/Share $193.09 Unrealized @ Report Date +12.9%
IJR ISHARES TR 0.0%
Value $26,626 Shares 180 Share Price $147.92 Est. Cost/Share $124.63 Unrealized @ Report Date +19.0%
RTX RTX CORPORATION 0.0%
Value $26,562 Shares 140 Share Price $189.73 Est. Cost/Share $198.43 Unrealized @ Report Date -4.4%
IXUS ISHARES TR 0.0%
Value $26,193 Shares 274 Share Price $95.59 Est. Cost/Share $83.95 Unrealized @ Report Date +13.7%
XBIL RBB FD INC 0.0%
Value $25,676 Shares 514 Share Price $49.95 Est. Cost/Share $50.13 Unrealized @ Report Date -0.3%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $25,451 Shares 614 Share Price $41.45 Est. Cost/Share $39.53 Unrealized @ Report Date +4.9%
PPG PPG INDS INC 0.0%
Value $24,743 Shares 204 Share Price $121.29 Est. Cost/Share $112.77 Unrealized @ Report Date +7.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $24,240 Shares 21 Share Price $1154.29 Est. Cost/Share $352.93 Unrealized @ Report Date +227.1%
TSLA TESLA INC 0.0%
Value $23,554 Shares 56 Share Price $420.61 Est. Cost/Share $443.29 Unrealized @ Report Date -5.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value $23,263 Shares 342 Share Price $68.02 Est. Cost/Share $60.57 Unrealized @ Report Date +12.3%
ONEH ELEVATION SERIES TRUST 0.0%
Value $23,125 Shares 937 Share Price $24.68 Est. Cost/Share $24.73 Unrealized @ Report Date -0.2%
CORO BLACKROCK ETF TRUST 0.0%
Value $23,095 Shares 631 Share Price $36.60 Est. Cost/Share $33.16 Unrealized @ Report Date +10.4%
IJH ISHARES TR 0.0%
Value $22,184 Shares 288 Share Price $77.03 Est. Cost/Share $65.51 Unrealized @ Report Date +17.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $22,176 Shares 376 Share Price $58.98 Est. Cost/Share $59.93 Unrealized @ Report Date -1.6%
LOW LOWES COS INC 0.0%
Value $22,049 Shares 100 Share Price $220.49 Est. Cost/Share $260.56 Unrealized @ Report Date -15.4%
IEFA ISHARES TR 0.0%
Value $21,786 Shares 226 Share Price $96.40 Est. Cost/Share $90.38 Unrealized @ Report Date +6.9%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $20,910 Shares 28 Share Price $746.79 Est. Cost/Share $675.88 Unrealized @ Report Date +10.5%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $20,288 Shares 444 Share Price $45.69 Est. Cost/Share $43.02 Unrealized @ Report Date +6.2%
SPLS PIMCO ETF TR 0.0%
Value $19,648 Shares 362 Share Price $54.28 Est. Cost/Share $48.92 Unrealized @ Report Date +10.9%
IVW ISHARES TR 0.0%
Value $19,572 Shares 142 Share Price $137.83 Est. Cost/Share $122.36 Unrealized @ Report Date +12.4%
BGIG ETF SER SOLUTIONS 0.0%
Value $19,273 Shares 537 Share Price $35.89 Est. Cost/Share $34.86 Unrealized @ Report Date +2.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $18,445 Shares 201 Share Price $91.77 Est. Cost/Share $89.03 Unrealized @ Report Date +3.0%
PAYH ELEVATION SERIES TRUST 0.0%
Value $18,404 Shares 743 Share Price $24.77 Est. Cost/Share $24.02 Unrealized @ Report Date +3.2%
WDIV SPDR INDEX SHS FDS 0.0%
Value $18,269 Shares 229 Share Price $79.78 Est. Cost/Share $74.15 Unrealized @ Report Date +7.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,266 Shares 69 Share Price $264.72 Est. Cost/Share $274.12 Unrealized @ Report Date -3.4%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,109 Shares 566 Share Price $31.99 Est. Cost/Share $29.63 Unrealized @ Report Date +8.0%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $17,989 Shares 105 Share Price $171.32 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $17,700 Shares 1,386 Share Price $12.77 Est. Cost/Share $13.35 Unrealized @ Report Date -4.4%
VTI VANGUARD INDEX FDS 0.0%
Value $17,441 Shares 47 Share Price $371.09 Est. Cost/Share $332.67 Unrealized @ Report Date +11.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $17,104 Shares 223 Share Price $76.70 Est. Cost/Share $78.21 Unrealized @ Report Date -1.9%
VXF VANGUARD INDEX FDS 0.0%
Value $15,794 Shares 64 Share Price $246.78 Est. Cost/Share $209.99 Unrealized @ Report Date +17.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $15,376 Shares 304 Share Price $50.58 Est. Cost/Share $50.32 Unrealized @ Report Date +0.5%
IVE ISHARES TR 0.0%
Value $15,211 Shares 67 Share Price $227.03 Est. Cost/Share $211.48 Unrealized @ Report Date +7.4%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $14,969 Shares 241 Share Price $62.11 Est. Cost/Share $54.25 Unrealized @ Report Date +14.5%
GOVT ISHARES TR 0.0%
Value $14,638 Shares 643 Share Price $22.77 Est. Cost/Share $22.96 Unrealized @ Report Date -0.8%
CSCO CISCO SYS INC 0.0%
Value $14,448 Shares 123 Share Price $117.46 Est. Cost/Share $77.10 Unrealized @ Report Date +52.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $13,966 Shares 196 Share Price $71.26 Est. Cost/Share $61.26 Unrealized @ Report Date +16.3%
SPYV SPDR SERIES TRUST 0.0%
Value $13,433 Shares 221 Share Price $60.78 Est. Cost/Share $56.18 Unrealized @ Report Date +8.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $12,971 Shares 68 Share Price $190.75 Est. Cost/Share $144.42 Unrealized @ Report Date +31.9%
MCD MCDONALDS CORP 0.0%
Value $12,705 Shares 47 Share Price $270.32 Est. Cost/Share $310.66 Unrealized @ Report Date -13.0%
IALT BLACKROCK ETF TRUST 0.0%
Value $12,483 Shares 445 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
AOK ISHARES TR 0.0%
Value $12,320 Shares 297 Share Price $41.48 Est. Cost/Share $41.04 Unrealized @ Report Date +1.1%
SPSM SPDR SERIES TRUST 0.0%
Value $12,111 Shares 210 Share Price $57.67 Est. Cost/Share $53.01 Unrealized @ Report Date +8.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,757 Shares 69 Share Price $170.39 Est. Cost/Share $145.17 Unrealized @ Report Date +17.2%
MGV VANGUARD WORLD FD 0.0%
Value $11,164 Shares 68 Share Price $164.18 Est. Cost/Share $155.13 Unrealized @ Report Date +5.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $11,097 Shares 191 Share Price $58.10 Est. Cost/Share $58.78 Unrealized @ Report Date -1.0%
GOOGL ALPHABET INC 0.0%
Value $11,078 Shares 31 Share Price $357.35 Est. Cost/Share $288.13 Unrealized @ Report Date +24.0%
NLR VANECK ETF TRUST 0.0%
Value $11,018 Shares 95 Share Price $115.98 Est. Cost/Share $137.50 Unrealized @ Report Date -15.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $10,981 Shares 199 Share Price $55.18 Est. Cost/Share $56.90 Unrealized @ Report Date -3.0%
HYS PIMCO ETF TR 0.0%
Value $10,942 Shares 117 Share Price $93.52 Est. Cost/Share $94.72 Unrealized @ Report Date -1.3%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $10,851 Shares 233 Share Price $46.57 Est. Cost/Share $47.13 Unrealized @ Report Date -1.2%
IWM ISHARES TR 0.0%
Value $10,842 Shares 36 Share Price $301.17 Est. Cost/Share $245.85 Unrealized @ Report Date +22.2%
BAI BLACKROCK ETF TRUST 0.0%
Value $10,686 Shares 203 Share Price $52.64 Est. Cost/Share $34.67 Unrealized @ Report Date +52.1%
B BARRICK MNG CORP 0.0%
Value $10,284 Shares 280 Share Price $36.73 Est. Cost/Share $37.42 Unrealized @ Report Date -1.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,099 Shares 169 Share Price $59.76 Est. Cost/Share $54.32 Unrealized @ Report Date +9.9%
MUB ISHARES TR 0.0%
Value $9,901 Shares 92 Share Price $107.62 Est. Cost/Share $107.06 Unrealized @ Report Date +0.5%
SCZ ISHARES TR 0.0%
Value $9,842 Shares 120 Share Price $82.02 Est. Cost/Share $78.00 Unrealized @ Report Date +5.5%
IHAK ISHARES TR 0.0%
Value $9,290 Shares 153 Share Price $60.72 Est. Cost/Share $50.51 Unrealized @ Report Date +20.2%
COP CONOCOPHILLIPS 0.0%
Value $8,941 Shares 86 Share Price $103.97 Est. Cost/Share $90.02 Unrealized @ Report Date +15.5%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $8,276 Shares 209 Share Price $39.60 Est. Cost/Share $33.03 Unrealized @ Report Date +19.9%
WFC WELLS FARGO & CO 0.0%
Value $8,264 Shares 100 Share Price $82.64 Est. Cost/Share $85.75 Unrealized @ Report Date -3.6%
FDCF FIDELITY COVINGTON TRUST 0.0%
Value $8,243 Shares 165 Share Price $49.96 Est. Cost/Share $47.87 Unrealized @ Report Date +4.4%
ICVT ISHARES TR 0.0%
Value $8,157 Shares 67 Share Price $121.75 Est. Cost/Share $115.90 Unrealized @ Report Date +5.0%
QUAL ISHARES TR 0.0%
Value $8,133 Shares 37 Share Price $219.81 Est. Cost/Share $196.49 Unrealized @ Report Date +11.7%
EDIV SPDR INDEX SHS FDS 0.0%
Value $7,663 Shares 187 Share Price $40.98 Est. Cost/Share $38.85 Unrealized @ Report Date +5.4%
GGOV BLACKROCK ETF TRUST II 0.0%
Value $7,544 Shares 150 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $7,486 Shares 28 Share Price $267.36 Est. Cost/Share $155.28 Unrealized @ Report Date +72.2%
BOND PIMCO ETF TR 0.0%
Value $7,469 Shares 81 Share Price $92.21 Est. Cost/Share $92.07 Unrealized @ Report Date +0.2%
MBB ISHARES TR 0.0%
Value $7,438 Shares 79 Share Price $94.15 Est. Cost/Share $95.21 Unrealized @ Report Date -0.7%
SLV ISHARES SILVER TR 0.0%
Value $7,379 Shares 138 Share Price $53.47 Est. Cost/Share $50.06 Unrealized @ Report Date +6.8%
ADI ANALOG DEVICES INC 0.0%
Value $7,149 Shares 18 Share Price $397.17 Est. Cost/Share $313.35 Unrealized @ Report Date +26.7%
CWB SPDR SERIES TRUST 0.0%
Value $7,116 Shares 66 Share Price $107.82 Est. Cost/Share $103.65 Unrealized @ Report Date +4.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,103 Shares 116 Share Price $61.23 Est. Cost/Share $61.05 Unrealized @ Report Date +0.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6,942 Shares 135 Share Price $51.42 Est. Cost/Share $34.79 Unrealized @ Report Date +47.8%
QCOM QUALCOMM INC 0.0%
Value $6,837 Shares 37 Share Price $184.78 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,826 Shares 44 Share Price $155.14 Est. Cost/Share $142.42 Unrealized @ Report Date +8.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6,806 Shares 62 Share Price $109.77 Est. Cost/Share $99.11 Unrealized @ Report Date +10.8%
SPTL SPDR SERIES TRUST 0.0%
Value $6,613 Shares 252 Share Price $26.24 Est. Cost/Share $26.96 Unrealized @ Report Date -2.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $6,603 Shares 26 Share Price $253.96 Est. Cost/Share $224.16 Unrealized @ Report Date +13.3%
HPQ HP INC 0.0%
Value $6,494 Shares 296 Share Price $21.94 Est. Cost/Share $22.12 Unrealized @ Report Date -0.8%
SHLD GLOBAL X FDS 0.0%
Value $6,459 Shares 108 Share Price $59.81 Est. Cost/Share $67.55 Unrealized @ Report Date -11.6%
FDFF FIDELITY COVINGTON TRUST 0.0%
Value $6,455 Shares 195 Share Price $33.10 Est. Cost/Share $35.27 Unrealized @ Report Date -6.2%
AOA ISHARES TR 0.0%
Value $6,149 Shares 63 Share Price $97.60 Est. Cost/Share $90.74 Unrealized @ Report Date +7.6%
IEF ISHARES TR 0.0%
Value $6,147 Shares 65 Share Price $94.57 Est. Cost/Share $96.76 Unrealized @ Report Date -2.3%
INCY INCYTE CORP 0.0%
Value $6,121 Shares 54 Share Price $113.35 Est. Cost/Share $96.76 Unrealized @ Report Date +17.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $6,110 Shares 61 Share Price $100.16 Est. Cost/Share $100.04 Unrealized @ Report Date +0.1%
CI THE CIGNA GROUP 0.0%
Value $6,065 Shares 22 Share Price $275.68 Est. Cost/Share $282.51 Unrealized @ Report Date -2.4%
SNA SNAP ON INC 0.0%
Value $6,036 Shares 15 Share Price $402.40 Est. Cost/Share $370.52 Unrealized @ Report Date +8.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $5,977 Shares 119 Share Price $50.23 Est. Cost/Share $50.00 Unrealized @ Report Date +0.5%
CNA CNA FINL CORP 0.0%
Value $5,930 Shares 122 Share Price $48.61 Est. Cost/Share $46.79 Unrealized @ Report Date +3.9%
ATO ATMOS ENERGY CORP 0.0%
Value $5,685 Shares 33 Share Price $172.27 Est. Cost/Share $173.53 Unrealized @ Report Date -0.7%
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $5,664 Shares 241 Share Price $23.50 Est. Cost/Share $23.36 Unrealized @ Report Date +0.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $5,644 Shares 112 Share Price $50.39 Est. Cost/Share $45.98 Unrealized @ Report Date +9.6%
CEFZ ELEVATION SERIES TRUST 0.0%
Value $5,630 Shares 684 Share Price $8.23 Est. Cost/Share $8.19 Unrealized @ Report Date +0.4%
LONZ PIMCO ETF TR 0.0%
Value $5,572 Shares 113 Share Price $49.31 Est. Cost/Share $50.37 Unrealized @ Report Date -2.1%
VRSN VERISIGN INC 0.0%
Value $5,534 Shares 22 Share Price $251.55 Est. Cost/Share $242.66 Unrealized @ Report Date +3.7%
— FS SPECIALTY LENDING FD 0.0%
Value $5,531 Shares 496 Share Price $11.15 Est. Cost/Share $14.10 Unrealized @ Report Date —
PRFD PIMCO ETF TR 0.0%
Value $5,494 Shares 107 Share Price $51.35 Est. Cost/Share $51.63 Unrealized @ Report Date -0.5%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $5,482 Shares 134 Share Price $40.91 Est. Cost/Share $38.61 Unrealized @ Report Date +6.0%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,448 Shares 133 Share Price $40.96 Est. Cost/Share $38.35 Unrealized @ Report Date +6.8%
FTI TECHNIPFMC PLC 0.0%
Value $5,304 Shares 80 Share Price $66.30 Est. Cost/Share $70.80 Unrealized @ Report Date -6.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $5,295 Shares 191 Share Price $27.72 Est. Cost/Share $23.77 Unrealized @ Report Date +16.5%
XLSR SSGA ACTIVE TR 0.0%
Value $5,254 Shares 81 Share Price $64.86 Est. Cost/Share $61.14 Unrealized @ Report Date +6.1%
SPTM SPDR SERIES TRUST 0.0%
Value $5,189 Shares 57 Share Price $91.04 Est. Cost/Share $84.50 Unrealized @ Report Date +7.4%
ADBE ADOBE INC 0.0%
Value $5,126 Shares 25 Share Price $205.04 Est. Cost/Share $236.90 Unrealized @ Report Date -13.5%
BG BUNGE GLOBAL SA 0.0%
Value $5,123 Shares 48 Share Price $106.73 Est. Cost/Share $122.93 Unrealized @ Report Date -13.2%
BLCR BLACKROCK ETF TRUST 0.0%
Value $4,993 Shares 99 Share Price $50.43 Est. Cost/Share $42.94 Unrealized @ Report Date +17.3%
THRO BLACKROCK ETF TRUST 0.0%
Value $4,975 Shares 115 Share Price $43.26 Est. Cost/Share $38.26 Unrealized @ Report Date +12.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $4,960 Shares 149 Share Price $33.29 Est. Cost/Share $44.93 Unrealized @ Report Date -25.9%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $4,871 Shares 360 Share Price $13.53 Est. Cost/Share $11.59 Unrealized @ Report Date +16.7%
XOP SPDR SERIES TRUST 0.0%
Value $4,805 Shares 31 Share Price $155.00 Est. Cost/Share $129.55 Unrealized @ Report Date +19.1%
HEFA ISHARES TR 0.0%
Value $4,552 Shares 97 Share Price $46.93 Est. Cost/Share $40.98 Unrealized @ Report Date +14.5%
IWR ISHARES TR 0.0%
Value $4,535 Shares 41 Share Price $110.61 Est. Cost/Share $96.15 Unrealized @ Report Date +14.7%
USIG ISHARES TR 0.0%
Value $4,475 Shares 87 Share Price $51.44 Est. Cost/Share $51.68 Unrealized @ Report Date -0.8%
BP BP PLC 0.0%
Value $4,471 Shares 121 Share Price $36.95 Est. Cost/Share $35.08 Unrealized @ Report Date +5.3%
QBUL ELEVATION SERIES TRUST 0.0%
Value $4,419 Shares 183 Share Price $24.15 Est. Cost/Share $24.75 Unrealized @ Report Date -2.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value $4,408 Shares 41 Share Price $107.51 Est. Cost/Share $103.95 Unrealized @ Report Date +3.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $4,290 Shares 5 Share Price $858.00 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $4,277 Shares 18 Share Price $237.61 Est. Cost/Share $222.01 Unrealized @ Report Date +6.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $4,101 Shares 38 Share Price $107.92 Est. Cost/Share $106.51 Unrealized @ Report Date +1.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4,045 Shares 4 Share Price $1011.25 Est. Cost/Share $813.35 Unrealized @ Report Date +24.3%
ES EVERSOURCE ENERGY 0.0%
Value $3,975 Shares 55 Share Price $72.27 Est. Cost/Share $69.25 Unrealized @ Report Date +4.4%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $3,954 Shares 99 Share Price $39.94 Est. Cost/Share $34.04 Unrealized @ Report Date +17.8%
ZTS ZOETIS INC 0.0%
Value $3,880 Shares 54 Share Price $71.85 Est. Cost/Share $94.14 Unrealized @ Report Date -23.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3,869 Shares 69 Share Price $56.07 Est. Cost/Share $52.05 Unrealized @ Report Date +7.7%
IAU ISHARES GOLD TR 0.0%
Value $3,851 Shares 51 Share Price $75.51 Est. Cost/Share $78.21 Unrealized @ Report Date -3.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3,801 Shares 34 Share Price $111.79 Est. Cost/Share $96.57 Unrealized @ Report Date +15.8%
VOE VANGUARD INDEX FDS 0.0%
Value $3,772 Shares 19 Share Price $198.53 Est. Cost/Share $193.47 Unrealized @ Report Date +2.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $3,753 Shares 80 Share Price $46.91 Est. Cost/Share $47.02 Unrealized @ Report Date -0.4%
EXEL EXELIXIS INC 0.0%
Value $3,700 Shares 68 Share Price $54.41 Est. Cost/Share $48.69 Unrealized @ Report Date +11.8%
VBR VANGUARD INDEX FDS 0.0%
Value $3,661 Shares 15 Share Price $244.07 Est. Cost/Share $232.62 Unrealized @ Report Date +4.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3,578 Shares 135 Share Price $26.50 Est. Cost/Share $26.68 Unrealized @ Report Date -0.7%
SSRM SSR MINING IN 0.0%
Value $3,535 Shares 125 Share Price $28.28 Est. Cost/Share $22.26 Unrealized @ Report Date +27.1%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $3,335 Shares 45 Share Price $74.11 Est. Cost/Share $57.99 Unrealized @ Report Date +26.5%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $3,320 Shares 91 Share Price $36.48 Est. Cost/Share $33.70 Unrealized @ Report Date +8.2%
AA ALCOA CORP 0.0%
Value $3,285 Shares 63 Share Price $52.14 Est. Cost/Share $40.88 Unrealized @ Report Date +27.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $3,203 Shares 33 Share Price $97.06 Est. Cost/Share $76.55 Unrealized @ Report Date +26.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $3,179 Shares 79 Share Price $40.24 Est. Cost/Share $35.83 Unrealized @ Report Date +12.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3,002 Shares 6 Share Price $500.33 Est. Cost/Share $497.53 Unrealized @ Report Date +0.6%
CVX CHEVRON CORPORATION 0.0%
Value $2,984 Shares 18 Share Price $165.78 Est. Cost/Share $180.34 Unrealized @ Report Date -8.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,975 Shares 36 Share Price $82.64 Est. Cost/Share $84.03 Unrealized @ Report Date -1.6%
INTC INTEL CORP 0.0%
Value $2,932 Shares 21 Share Price $139.62 Est. Cost/Share $37.76 Unrealized @ Report Date +269.8%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $2,931 Shares 64 Share Price $45.80 Est. Cost/Share $38.75 Unrealized @ Report Date +18.1%
NKE NIKE INC 0.0%
Value $2,874 Shares 70 Share Price $41.06 Est. Cost/Share $47.57 Unrealized @ Report Date -13.7%
VOT VANGUARD INDEX FDS 0.0%
Value $2,760 Shares 9 Share Price $306.67 Est. Cost/Share $288.45 Unrealized @ Report Date +6.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2,745 Shares 53 Share Price $51.79 Est. Cost/Share $48.87 Unrealized @ Report Date +5.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2,703 Shares 17 Share Price $159.00 Est. Cost/Share $142.22 Unrealized @ Report Date +11.1%
LDUR PIMCO ETF TR 0.0%
Value $2,581 Shares 27 Share Price $95.59 Est. Cost/Share $96.04 Unrealized @ Report Date -0.5%
TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $2,324 Shares 53 Share Price $43.85 Est. Cost/Share $36.91 Unrealized @ Report Date +18.8%
META META PLATFORMS INC 0.0%
Value $2,255 Shares 4 Share Price $563.75 Est. Cost/Share $667.32 Unrealized @ Report Date -15.6%
DIV GLOBAL X FDS 0.0%
Value $2,248 Shares 118 Share Price $19.05 Est. Cost/Share $17.39 Unrealized @ Report Date +9.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2,205 Shares 70 Share Price $31.50 Est. Cost/Share $27.25 Unrealized @ Report Date +16.3%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2,157 Shares 84 Share Price $25.68 Est. Cost/Share $25.59 Unrealized @ Report Date -0.0%
HYMB SPDR SERIES TRUST 0.0%
Value $2,112 Shares 83 Share Price $25.45 Est. Cost/Share $25.06 Unrealized @ Report Date +1.5%
C CITIGROUP INC 0.0%
Value $2,099 Shares 15 Share Price $139.93 Est. Cost/Share $103.64 Unrealized @ Report Date +35.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2,076 Shares 100 Share Price $20.76 Est. Cost/Share $24.60 Unrealized @ Report Date -15.6%
GLDM WORLD GOLD TR 0.0%
Value $2,065 Shares 26 Share Price $79.42 Est. Cost/Share $83.55 Unrealized @ Report Date -4.9%
MRK MERCK & CO INC 0.0%
Value $2,056 Shares 16 Share Price $128.50 Est. Cost/Share $108.12 Unrealized @ Report Date +18.8%
JPM JPMORGAN CHASE & CO 0.0%
Value $1,964 Shares 6 Share Price $327.33 Est. Cost/Share $305.00 Unrealized @ Report Date +7.3%
VBK VANGUARD INDEX FDS 0.0%
Value $1,830 Shares 5 Share Price $366.00 Est. Cost/Share $340.62 Unrealized @ Report Date +7.4%
VTRS VIATRIS INC 0.0%
Value $1,810 Shares 114 Share Price $15.88 Est. Cost/Share $10.72 Unrealized @ Report Date +48.1%
SFD SMITHFIELD FOODS INC 0.0%
Value $1,795 Shares 74 Share Price $24.26 Est. Cost/Share $24.05 Unrealized @ Report Date +0.9%
ROE EA SERIES TRUST 0.0%
Value $1,751 Shares 41 Share Price $42.71 Est. Cost/Share $34.84 Unrealized @ Report Date +22.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,737 Shares 6 Share Price $289.50 Est. Cost/Share $171.51 Unrealized @ Report Date +68.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1,672 Shares 4 Share Price $418.00 Est. Cost/Share $337.21 Unrealized @ Report Date +23.3%
TJX TJX COS INC NEW 0.0%
Value $1,667 Shares 11 Share Price $151.55 Est. Cost/Share $154.51 Unrealized @ Report Date -1.9%
USMV ISHARES TR 0.0%
Value $1,645 Shares 17 Share Price $96.76 Est. Cost/Share $94.37 Unrealized @ Report Date +2.2%
SPGI S&P GLOBAL INC 0.0%
Value $1,629 Shares 4 Share Price $407.25 Est. Cost/Share $494.21 Unrealized @ Report Date -17.6%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1,619 Shares 48 Share Price $33.73 Est. Cost/Share $34.45 Unrealized @ Report Date -2.1%
CSX CSX CORP 0.0%
Value $1,616 Shares 34 Share Price $47.53 Est. Cost/Share $35.70 Unrealized @ Report Date +33.1%
IEX IDEX CORP 0.0%
Value $1,589 Shares 7 Share Price $227.00 Est. Cost/Share $170.79 Unrealized @ Report Date +32.9%
EFA ISHARES TR 0.0%
Value $1,583 Shares 15 Share Price $105.53 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%
CLOI VANECK ETF TRUST 0.0%
Value $1,536 Shares 29 Share Price $52.97 Est. Cost/Share $52.91 Unrealized @ Report Date +0.1%
AFL AFLAC INC 0.0%
Value $1,524 Shares 13 Share Price $117.23 Est. Cost/Share $109.84 Unrealized @ Report Date +6.7%
ABBV ABBVIE INC 0.0%
Value $1,510 Shares 6 Share Price $251.67 Est. Cost/Share $222.20 Unrealized @ Report Date +13.2%
EXC EXELON CORP 0.0%
Value $1,492 Shares 32 Share Price $46.63 Est. Cost/Share $45.46 Unrealized @ Report Date +2.6%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $1,439 Shares 51 Share Price $28.22 Est. Cost/Share $27.05 Unrealized @ Report Date +3.6%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $1,429 Shares 35 Share Price $40.83 Est. Cost/Share $38.66 Unrealized @ Report Date +5.6%
NFLX NETFLIX INC. 0.0%
Value $1,428 Shares 20 Share Price $71.40 Est. Cost/Share $107.81 Unrealized @ Report Date -33.8%
BWA BORGWARNER INC 0.0%
Value $1,394 Shares 21 Share Price $66.38 Est. Cost/Share $43.69 Unrealized @ Report Date +52.0%
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value $1,387 Shares 44 Share Price $31.52 Est. Cost/Share $29.32 Unrealized @ Report Date +7.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,380 Shares 12 Share Price $115.00 Est. Cost/Share $96.88 Unrealized @ Report Date +17.4%
V VISA INC 0.0%
Value $1,372 Shares 4 Share Price $343.00 Est. Cost/Share $340.38 Unrealized @ Report Date +0.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,360 Shares 11 Share Price $123.64 Est. Cost/Share $156.20 Unrealized @ Report Date -21.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1,331 Shares 36 Share Price $36.97 Est. Cost/Share $29.81 Unrealized @ Report Date +23.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1,307 Shares 45 Share Price $29.04 Est. Cost/Share $26.03 Unrealized @ Report Date +11.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,247 Shares 2 Share Price $623.50 Est. Cost/Share $678.68 Unrealized @ Report Date -8.1%
PFE PFIZER INC 0.0%
Value $1,228 Shares 51 Share Price $24.08 Est. Cost/Share $25.85 Unrealized @ Report Date -6.8%
TXN TEXAS INSTRS INC 0.0%
Value $1,192 Shares 4 Share Price $298.00 Est. Cost/Share $195.50 Unrealized @ Report Date +52.5%
PG PROCTER & GAMBLE CO 0.0%
Value $1,173 Shares 8 Share Price $146.63 Est. Cost/Share $147.17 Unrealized @ Report Date -0.4%
TPR TAPESTRY INC 0.0%
Value $1,171 Shares 8 Share Price $146.38 Est. Cost/Share $114.03 Unrealized @ Report Date +28.4%
ANGL VANECK ETF TRUST 0.0%
Value $1,170 Shares 40 Share Price $29.25 Est. Cost/Share $29.43 Unrealized @ Report Date -0.6%
CERY SPDR SERIES TRUST 0.0%
Value $1,137 Shares 34 Share Price $33.44 Est. Cost/Share $32.30 Unrealized @ Report Date +3.5%
WRB BERKLEY W R CORP 0.0%
Value $1,128 Shares 16 Share Price $70.50 Est. Cost/Share $67.01 Unrealized @ Report Date +5.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1,082 Shares 4 Share Price $270.50 Est. Cost/Share $247.57 Unrealized @ Report Date +9.3%
TTC TORO CO 0.0%
Value $1,072 Shares 11 Share Price $97.45 Est. Cost/Share $93.00 Unrealized @ Report Date +4.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,064 Shares 5 Share Price $212.80 Est. Cost/Share $204.64 Unrealized @ Report Date +4.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,057 Shares 24 Share Price $44.04 Est. Cost/Share $38.86 Unrealized @ Report Date +13.3%
NI NISOURCE INC 0.0%
Value $1,046 Shares 22 Share Price $47.55 Est. Cost/Share $44.95 Unrealized @ Report Date +5.8%
MA MASTERCARD INCORPORATED 0.0%
Value $1,027 Shares 2 Share Price $513.50 Est. Cost/Share $558.95 Unrealized @ Report Date -8.1%
LQD ISHARES TR 0.0%
Value $982 Shares 9 Share Price $109.11 Est. Cost/Share $111.18 Unrealized @ Report Date -1.9%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $977 Shares 47 Share Price $20.79 Est. Cost/Share $20.95 Unrealized @ Report Date -0.8%
WMB WILLIAMS COS INC 0.0%
Value $973 Shares 13 Share Price $74.85 Est. Cost/Share $73.59 Unrealized @ Report Date +1.0%
MTB M & T BK CORP 0.0%
Value $952 Shares 4 Share Price $238.00 Est. Cost/Share $215.23 Unrealized @ Report Date +10.6%
SPMD SPDR SERIES TRUST 0.0%
Value $946 Shares 14 Share Price $67.57 Est. Cost/Share $60.87 Unrealized @ Report Date +11.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $849 Shares 11 Share Price $77.18 Est. Cost/Share $82.77 Unrealized @ Report Date -6.7%
COR CENCORA INC 0.0%
Value $849 Shares 3 Share Price $283.00 Est. Cost/Share $348.84 Unrealized @ Report Date -18.9%
IVLU ISHARES TR 0.0%
Value $808 Shares 19 Share Price $42.53 Est. Cost/Share $36.65 Unrealized @ Report Date +14.1%
PTC PTC INC 0.0%
Value $795 Shares 7 Share Price $113.57 Est. Cost/Share $135.02 Unrealized @ Report Date -15.9%
USB US BANCORP 0.0%
Value $785 Shares 13 Share Price $60.38 Est. Cost/Share $48.72 Unrealized @ Report Date +24.0%
ADSK AUTODESK INC 0.0%
Value $778 Shares 4 Share Price $194.50 Est. Cost/Share $251.35 Unrealized @ Report Date -22.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $766 Shares 15 Share Price $51.07 Est. Cost/Share $87.26 Unrealized @ Report Date -41.5%
SPAB SPDR SERIES TRUST 0.0%
Value $740 Shares 29 Share Price $25.52 Est. Cost/Share $25.76 Unrealized @ Report Date -0.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $722 Shares 15 Share Price $48.13 Est. Cost/Share $48.36 Unrealized @ Report Date -0.5%
TRMB TRIMBLE INC 0.0%
Value $717 Shares 14 Share Price $51.21 Est. Cost/Share $69.49 Unrealized @ Report Date -26.3%
FLRN SPDR SERIES TRUST 0.0%
Value $679 Shares 22 Share Price $30.86 Est. Cost/Share $30.77 Unrealized @ Report Date +0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $658 Shares 17 Share Price $38.71 Est. Cost/Share $74.65 Unrealized @ Report Date -48.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $647 Shares 100 Share Price $6.47 Est. Cost/Share $7.74 Unrealized @ Report Date -16.4%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $646 Shares 21 Share Price $30.76 Est. Cost/Share $28.52 Unrealized @ Report Date +7.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value $597 Shares 100 Share Price $5.97 Est. Cost/Share $9.27 Unrealized @ Report Date -35.6%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $572 Shares 11 Share Price $52.00 Est. Cost/Share $41.62 Unrealized @ Report Date +24.9%
PHM PULTE GROUP INC 0.0%
Value $549 Shares 4 Share Price $137.25 Est. Cost/Share $122.44 Unrealized @ Report Date +12.1%
GWX SPDR INDEX SHS FDS 0.0%
Value $525 Shares 12 Share Price $43.75 Est. Cost/Share $42.02 Unrealized @ Report Date +4.1%
SNOW SNOWFLAKE INC 0.0%
Value $509 Shares 2 Share Price $254.50 Est. Cost/Share $244.09 Unrealized @ Report Date +4.3%
GXRP GRAYSCALE XRP TR ETF 0.0%
Value $486 Shares 24 Share Price $20.25 Est. Cost/Share $31.28 Unrealized @ Report Date -35.3%
VST VISTRA CORP 0.0%
Value $477 Shares 3 Share Price $159.00 Est. Cost/Share $181.92 Unrealized @ Report Date -12.8%
CRM SALESFORCE INC 0.0%
Value $470 Shares 3 Share Price $156.67 Est. Cost/Share $248.17 Unrealized @ Report Date -36.9%
REET ISHARES TR 0.0%
Value $470 Shares 17 Share Price $27.65 Est. Cost/Share $25.87 Unrealized @ Report Date +6.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $470 Shares 5 Share Price $94.00 Est. Cost/Share $90.43 Unrealized @ Report Date +3.3%
JAAA JANUS DETROIT STR TR 0.0%
Value $454 Shares 9 Share Price $50.44 Est. Cost/Share $50.61 Unrealized @ Report Date -0.2%
HON HONEYWELL INTL INC 0.0%
Value $448 Shares 2 Share Price $224.00 Est. Cost/Share $224.00 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $442 Shares 2 Share Price $221.00 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $433 Shares 6 Share Price $72.17 Est. Cost/Share $90.05 Unrealized @ Report Date -19.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $398 Shares 3 Share Price $132.67 Est. Cost/Share $143.72 Unrealized @ Report Date -7.6%
T AT&T INC 0.0%
Value $393 Shares 19 Share Price $20.68 Est. Cost/Share $25.29 Unrealized @ Report Date -18.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $348 Shares 16 Share Price $21.75 Est. Cost/Share $21.76 Unrealized @ Report Date -0.5%
VB VANGUARD INDEX FDS 0.0%
Value $304 Shares 1 Share Price $304.00 Est. Cost/Share $256.19 Unrealized @ Report Date +18.3%
EMGF ISHARES INC 0.0%
Value $295 Shares 4 Share Price $73.75 Est. Cost/Share $57.60 Unrealized @ Report Date +27.2%
JNK SPDR SERIES TRUST 0.0%
Value $289 Shares 3 Share Price $96.33 Est. Cost/Share $96.33 Unrealized @ Report Date +0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $262 Shares 11 Share Price $23.82 Est. Cost/Share $21.51 Unrealized @ Report Date +10.1%
TFI SPDR SERIES TRUST 0.0%
Value $229 Shares 5 Share Price $45.80 Est. Cost/Share $45.72 Unrealized @ Report Date +0.2%
RWR SPDR SERIES TRUST 0.0%
Value $226 Shares 2 Share Price $113.00 Est. Cost/Share $109.53 Unrealized @ Report Date +3.1%
SLYV SPDR SERIES TRUST 0.0%
Value $219 Shares 2 Share Price $109.50 Est. Cost/Share $89.86 Unrealized @ Report Date +21.4%
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $199 Shares 4 Share Price $49.75 Est. Cost/Share $49.71 Unrealized @ Report Date -1.1%
EFAV ISHARES TR 0.0%
Value $179 Shares 2 Share Price $89.50 * Est. Cost/Share $85.47 Unrealized @ Report Date +2.6%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $66.29 Unrealized @ Report Date +3.1%
IJK ISHARES TR 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $96.29 Unrealized @ Report Date +22.0%
RGR STURM RUGER & CO INC 0.0%
Value $114 Shares 3 Share Price $38.00 Est. Cost/Share $37.06 Unrealized @ Report Date +2.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $70 Shares 1 Share Price $70.00 * Est. Cost/Share $116.72 Unrealized @ Report Date +0.5%
AI C3 AI INC 0.0%
Value $64 Shares 7 Share Price $9.14 Est. Cost/Share $15.95 Unrealized @ Report Date -43.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $57.38 Unrealized @ Report Date +12.4%
XLP SELECT SECTOR SPDR TR ⚠ 0.0%
Value $31 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $12.63 Unrealized @ Report Date -25.6%
AMIX AUTONOMIX MED INC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR ⚠ 0.0%
Value $6 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share $2.45 Unrealized @ Report Date -16.2%