HBW ADVISORY SERVICES LLC Diversified Active

Location: Simi Valley, CA

CIK: 0001790525 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $1.01B (100.0% shares, 0.0% debt)

Holdings (440)

New Positions (30)

MPIM VALUED ADVISERS TR 0.2%
Value $2.152M Shares 89,655 Share Price $24.00 Est. Cost/Share $24.53 Unrealized @ Report Date -2.1%
APH AMPHENOL CORP 0.1%
Value $1.039M Shares 12,323 Share Price $84.30 Est. Cost/Share $135.67 Unrealized @ Report Date -37.9%
XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $1.005M Shares 6,178 Share Price $162.74 Est. Cost/Share $162.74 Unrealized @ Report Date —
BOIL PROSHARES TR II 0.0%
Value $441K Shares 22,445 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
CAIQ CALAMOS ETF TR 0.0%
Value $439K Shares 16,744 Share Price $26.19 Est. Cost/Share $25.79 Unrealized @ Report Date +1.6%
VIS VANGUARD WORLD FD 0.0%
Value $426K Shares 1,328 Share Price $320.47 Est. Cost/Share $342.33 Unrealized @ Report Date -6.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $319K Shares 1,712 Share Price $186.34 Est. Cost/Share $192.44 Unrealized @ Report Date -3.2%
KRE SPDR SERIES TRUST 0.0%
Value $313K Shares 4,513 Share Price $69.44 Est. Cost/Share $74.76 Unrealized @ Report Date -7.1%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $313K Shares 3,290 Share Price $95.22 Est. Cost/Share $96.23 Unrealized @ Report Date -1.0%
CTAS CINTAS CORP 0.0%
Value $298K Shares 1,525 Share Price $195.11 Est. Cost/Share $198.85 Unrealized @ Report Date -1.9%
DINO HF SINCLAIR CORP 0.0%
Value $294K Shares 2,737 Share Price $107.32 Est. Cost/Share $94.63 Unrealized @ Report Date +13.4%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $287K Shares 11,621 Share Price $24.71 Est. Cost/Share $24.38 Unrealized @ Report Date +1.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $253K Shares 4,609 Share Price $54.90 Est. Cost/Share $59.62 Unrealized @ Report Date -7.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $251K Shares 4,672 Share Price $53.75 Est. Cost/Share $54.47 Unrealized @ Report Date -1.3%
GDXJ VANECK ETF TRUST 0.0%
Value $246K Shares 2,161 Share Price $113.93 Est. Cost/Share $113.60 Unrealized @ Report Date +0.3%
VB VANGUARD INDEX FDS 0.0%
Value $246K Shares 864 Share Price $284.57 Est. Cost/Share $297.78 Unrealized @ Report Date -4.5%
AVNM AMERICAN CENTY ETF TR 0.0%
Value $243K Shares 2,923 Share Price $83.05 Est. Cost/Share $83.76 Unrealized @ Report Date -0.8%
VO VANGUARD INDEX FDS 0.0%
Value $238K Shares 3,032 Share Price $78.43 Est. Cost/Share $81.34 Unrealized @ Report Date -3.6%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $225K Shares 1,719 Share Price $130.74 Est. Cost/Share $129.34 Unrealized @ Report Date +1.1%
WAR ETF SER SOLUTIONS 0.0%
Value $221K Shares 7,040 Share Price $31.44 Est. Cost/Share $31.15 Unrealized @ Report Date +0.9%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $220K Shares 4,680 Share Price $47.07 Est. Cost/Share $47.12 Unrealized @ Report Date -0.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $214K Shares 600 Share Price $356.65 Est. Cost/Share $366.16 Unrealized @ Report Date -2.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $212K Shares 3,285 Share Price $64.59 Est. Cost/Share $55.10 Unrealized @ Report Date +17.2%
MPDY VALUED ADVISERS TR 0.0%
Value $202K Shares 8,554 Share Price $23.64 Est. Cost/Share $24.31 Unrealized @ Report Date -2.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $202K Shares 865 Share Price $233.19 Est. Cost/Share $240.20 Unrealized @ Report Date -2.9%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $200K Shares 5,308 Share Price $37.77 Est. Cost/Share $37.71 Unrealized @ Report Date +0.2%
SPDN DIREXION SHARES ETF TRUST 0.0%
Value $123K Shares 14,523 Share Price $8.48 Est. Cost/Share $8.58 Unrealized @ Report Date -1.1%
ACHR ARCHER AVIATION INC 0.0%
Value $58,730 Shares 11,817 Share Price $4.97 Est. Cost/Share $5.44 Unrealized @ Report Date -8.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $49,839 Shares 16,025 Share Price $3.11 Est. Cost/Share $3.46 Unrealized @ Report Date -10.1%
MDAIW SPECTRAL AI INC 0.0%
Value $4,700 Shares 10,000 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —

Increased Positions (159)

ACYN FIRST TR EXCHANGE-TRADED FD 7.8%
Value $78.48M (+219.3%) Shares 3,762,120 (+218.3%) Share Price $20.86 Est. Cost/Share $20.70 Unrealized @ Report Date +0.8%
ACYS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $4.91M (+452.7%) Shares 238,588 (+451.6%) Share Price $20.58 Est. Cost/Share $20.44 Unrealized @ Report Date +0.7%
VOO VANGUARD INDEX FDS 6.1%
Value $61.11M (+6.3%) Shares 87,194 (+4.1%) Share Price $700.86 Est. Cost/Share $426.54 Unrealized @ Report Date +64.3%
QQQM INVESCO EXCH TRADED FD TR II 1.6%
Value $15.69M (+29.5%) Shares 51,519 (+28.8%) Share Price $304.64 Est. Cost/Share $218.53 Unrealized @ Report Date +39.4%
ILDR FIRST TR EXCHNG TRADED FD VI 0.9%
Value $9.095M (+35.3%) Shares 230,259 (+34.4%) Share Price $39.50 Est. Cost/Share $29.18 Unrealized @ Report Date +35.4%
GOOG ALPHABET INC 0.8%
Value $7.581M (+40.2%) Shares 22,249 (+45.4%) Share Price $340.74 Est. Cost/Share $194.79 Unrealized @ Report Date +74.9%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $2.458M (+277.6%) Shares 19,192 (+277.6%) Share Price $128.09 Est. Cost/Share $127.60 Unrealized @ Report Date +0.4%
SCHG SCHWAB STRATEGIC TR 1.5%
Value $15.43M (+13.2%) Shares 429,578 (+6.6%) Share Price $35.93 Est. Cost/Share $30.20 Unrealized @ Report Date +19.0%
GCOW PACER FDS TR 1.0%
Value $10.11M (+18.6%) Shares 226,029 (+14.8%) Share Price $44.75 Est. Cost/Share $39.40 Unrealized @ Report Date +13.6%
CAIE CALAMOS ETF TR 0.2%
Value $1.925M (+190.7%) Shares 72,318 (+197.1%) Share Price $26.62 Est. Cost/Share $26.80 Unrealized @ Report Date -0.7%
AMGN AMGEN INC 0.2%
Value $2.001M (+158.8%) Shares 4,746 (+122.3%) Share Price $421.52 Est. Cost/Share $330.92 Unrealized @ Report Date +27.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.3%
Value $2.73M (+65.9%) Shares 47,504 (+51.9%) Share Price $57.47 Est. Cost/Share $68.52 Unrealized @ Report Date -16.1%
RDVY FIRST TR EXCHANGE TRADED FD 1.5%
Value $15.2M (+7.4%) Shares 194,165 (+11.2%) Share Price $78.29 Est. Cost/Share $61.47 Unrealized @ Report Date +27.4%
QVOY ULTIMUS MANAGERS TR 0.1%
Value $830K (-52.9%) Shares 29,547 (+656.1%) Share Price $28.07 Est. Cost/Share $28.85 Unrealized @ Report Date -2.7%
TRFK PACER FDS TR 0.8%
Value $8.404M (+11.6%) Shares 83,329 (+18.1%) Share Price $100.85 Est. Cost/Share $67.28 Unrealized @ Report Date +49.9%
SMH VANECK ETF TRUST 1.5%
Value $14.79M (-5.2%) Shares 24,292 (+2.1%) Share Price $609.00 Est. Cost/Share $293.04 Unrealized @ Report Date +107.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.769M (+83.2%) Shares 9,459 (+14.3%) Share Price $187.04 Est. Cost/Share $56.62 Unrealized @ Report Date +230.4%
SCO PROSHARES TR II 0.1%
Value $1.225M (+171.0%) Shares 61,738 (+378.0%) Share Price $19.85 Est. Cost/Share $23.02 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.1%
Value $1.362M (+123.0%) Shares 15,118 (+120.7%) Share Price $90.11 Est. Cost/Share $90.90 Unrealized @ Report Date -0.9%
REMX VANECK ETF TRUST 0.5%
Value $4.618M (-13.6%) Shares 71,857 (+19.0%) Share Price $64.26 Est. Cost/Share $72.13 Unrealized @ Report Date -10.9%
INTU INTUIT 0.1%
Value $1.14M (+158.4%) Shares 4,136 (+144.7%) Share Price $275.70 Est. Cost/Share $354.06 Unrealized @ Report Date -22.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.6%
Value $5.974M (+12.6%) Shares 145,746 (+19.5%) Share Price $40.99 Est. Cost/Share $34.76 Unrealized @ Report Date +17.9%
VGT VANGUARD WORLD FD 0.3%
Value $3.529M (+21.6%) Shares 28,084 (+15.7%) Share Price $125.67 Est. Cost/Share $106.51 Unrealized @ Report Date +18.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $990K (+120.0%) Shares 33,768 (+117.4%) Share Price $29.31 Est. Cost/Share $28.72 Unrealized @ Report Date +2.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%
Value $6.598M (+8.7%) Shares 135,063 (+9.6%) Share Price $48.85 Est. Cost/Share $42.12 Unrealized @ Report Date +16.0%
AIRR FIRST TR EXCHANGE TRADED FD 1.5%
Value $15.25M (+3.5%) Shares 147,742 (+33.6%) Share Price $103.24 Est. Cost/Share $103.42 Unrealized @ Report Date -0.2%
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $1.88M (+37.2%) Shares 12,464 (+55.4%) Share Price $150.86 Est. Cost/Share $159.19 Unrealized @ Report Date -5.2%
MAGS LISTED FDS TR 0.2%
Value $1.845M (+38.1%) Shares 25,735 (+23.9%) Share Price $71.69 Est. Cost/Share $58.71 Unrealized @ Report Date +22.1%
IVV ISHARES TR 0.4%
Value $4.375M (+13.1%) Shares 5,712 (+10.6%) Share Price $765.89 Est. Cost/Share $599.31 Unrealized @ Report Date +27.8%
FLRT PACER FDS TR 0.2%
Value $2.003M (+33.8%) Shares 43,124 (+34.4%) Share Price $46.44 Est. Cost/Share $47.09 Unrealized @ Report Date -1.4%
GSEP FIRST TR EXCHNG TRADED FD VI 0.4%
Value $4.536M (+12.0%) Shares 107,703 (+8.9%) Share Price $42.12 Est. Cost/Share $37.76 Unrealized @ Report Date +11.6%
VTI VANGUARD INDEX FDS 0.5%
Value $5.535M (+9.3%) Shares 14,790 (+8.0%) Share Price $374.24 Est. Cost/Share $265.99 Unrealized @ Report Date +40.7%
GBUG SPROTT FDS TR 0.1%
Value $671K (+195.4%) Shares 14,347 (+146.8%) Share Price $46.74 Est. Cost/Share $45.12 Unrealized @ Report Date +3.6%
VNLA JANUS DETROIT STR TR 0.1%
Value $716K (+162.0%) Shares 14,744 (+163.7%) Share Price $48.56 Est. Cost/Share $48.97 Unrealized @ Report Date -0.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $2.135M (+24.4%) Shares 47,979 (+24.3%) Share Price $44.50 Est. Cost/Share $34.02 Unrealized @ Report Date +30.8%
XLV SELECT SECTOR SPDR TR 0.4%
Value $3.773M (+11.9%) Shares 22,402 (+5.5%) Share Price $168.42 Est. Cost/Share $138.91 Unrealized @ Report Date +21.2%
ANET ARISTA NETWORKS INC 0.1%
Value $1.442M (+38.2%) Shares 7,081 (+15.3%) Share Price $203.59 Est. Cost/Share $124.25 Unrealized @ Report Date +63.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.17M (+51.5%) Shares 4,417 (+336.9%) Share Price $264.77 Est. Cost/Share $230.76 Unrealized @ Report Date +14.7%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $2.473M (+17.9%) Shares 24,455 (+14.5%) Share Price $101.13 Est. Cost/Share $77.44 Unrealized @ Report Date +30.6%
SPRX LISTED FDS TR 0.5%
Value $4.613M (+8.2%) Shares 95,705 (+30.1%) Share Price $48.20 Est. Cost/Share $41.28 Unrealized @ Report Date +16.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.5%
Value $5.04M (-6.3%) Shares 34,343 (+8.6%) Share Price $146.75 Est. Cost/Share $117.88 Unrealized @ Report Date +24.5%
VXUS VANGUARD STAR FDS 0.2%
Value $2.26M (+17.6%) Shares 26,605 (+18.3%) Share Price $84.96 Est. Cost/Share $70.32 Unrealized @ Report Date +20.8%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.796M (+21.4%) Shares 44,333 (+17.6%) Share Price $40.52 Est. Cost/Share $31.16 Unrealized @ Report Date +30.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.996M (+18.0%) Shares 3,263 (+12.0%) Share Price $611.69 Est. Cost/Share $186.89 Unrealized @ Report Date +227.3%
XLG INVESCO EXCHANGE TRADED FD T 0.6%
Value $5.917M (+5.3%) Shares 93,013 (+1.4%) Share Price $63.61 Est. Cost/Share $47.78 Unrealized @ Report Date +33.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $2.911M (+11.0%) Shares 8,798 (+9.8%) Share Price $330.83 Est. Cost/Share $207.75 Unrealized @ Report Date +59.2%
BK BANK OF NY MELLON CORP 0.1%
Value $547K (+107.2%) Shares 3,781 (+107.2%) Share Price $144.62 Est. Cost/Share $123.97 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $656K (+74.5%) Shares 1,691 (+17.2%) Share Price $387.72 Est. Cost/Share $259.61 Unrealized @ Report Date +49.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $2.546M (+12.2%) Shares 2,390 (+21.6%) Share Price $1065.15 Est. Cost/Share $347.70 Unrealized @ Report Date +206.3%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $1.533M (+19.4%) Shares 16,946 (+20.4%) Share Price $90.44 Est. Cost/Share $86.96 Unrealized @ Report Date +4.0%
LVHI LEGG MASON ETF INVT 0.1%
Value $1.503M (+18.3%) Shares 36,042 (+15.1%) Share Price $41.71 Est. Cost/Share $34.19 Unrealized @ Report Date +22.0%
HD HOME DEPOT INC 0.2%
Value $1.652M (-12.3%) Shares 5,805 (+8.7%) Share Price $284.51 Est. Cost/Share $303.34 Unrealized @ Report Date -6.2%
RKLB ROCKET LAB CORP 0.1%
Value $545K (-29.8%) Shares 7,816 (+2.4%) Share Price $69.68 Est. Cost/Share $51.09 Unrealized @ Report Date +36.4%
UNP UNION PAC CORP 0.1%
Value $1.056M (+27.7%) Shares 3,880 (+27.6%) Share Price $272.15 Est. Cost/Share $212.00 Unrealized @ Report Date +28.4%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.6%
Value $6.372M (-3.4%) Shares 105,789 (+9.4%) Share Price $60.23 Est. Cost/Share $61.92 Unrealized @ Report Date -2.7%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $700K (+45.5%) Shares 14,788 (+2.3%) Share Price $47.34 Est. Cost/Share $51.25 Unrealized @ Report Date -7.6%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $551K (+65.8%) Shares 10,982 (+82.5%) Share Price $50.14 Est. Cost/Share $54.40 Unrealized @ Report Date -7.8%
KO COCA COLA CO 0.2%
Value $1.73M (+14.4%) Shares 20,092 (+8.0%) Share Price $86.08 Est. Cost/Share $68.13 Unrealized @ Report Date +26.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $438K (+93.5%) Shares 9,335 (+99.9%) Share Price $46.87 Est. Cost/Share $47.85 Unrealized @ Report Date -2.1%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $2.392M (+9.4%) Shares 65,088 (+13.0%) Share Price $36.75 Est. Cost/Share $34.29 Unrealized @ Report Date +7.2%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $1.817M (+11.4%) Shares 15,429 (+18.0%) Share Price $117.77 Est. Cost/Share $108.08 Unrealized @ Report Date +9.0%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.864M (-8.7%) Shares 12,056 (+4.3%) Share Price $154.62 Est. Cost/Share $140.31 Unrealized @ Report Date +10.2%
QLD PROSHARES TR 0.2%
Value $1.89M (+10.3%) Shares 19,762 (+11.6%) Share Price $95.65 Est. Cost/Share $73.57 Unrealized @ Report Date +30.0%
LRCX LAM RESEARCH CORP 0.1%
Value $653K (+33.2%) Shares 1,989 (+75.7%) Share Price $328.51 Est. Cost/Share $209.40 Unrealized @ Report Date +56.9%
ARKQ ARK ETF TR 0.1%
Value $820K (+24.7%) Shares 6,767 (+36.0%) Share Price $121.25 Est. Cost/Share $116.46 Unrealized @ Report Date +4.1%
— REAVES UTIL INCOME FD 0.5%
Value $4.709M (+3.6%) Shares 137,098 (+22.8%) Share Price $34.35 Est. Cost/Share $34.71 Unrealized @ Report Date —
GVAL CAMBRIA ETF TR 0.2%
Value $1.779M (+10.0%) Shares 47,010 (+4.7%) Share Price $37.84 Est. Cost/Share $33.33 Unrealized @ Report Date +13.5%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $1.463M (+12.4%) Shares 26,184 (+8.7%) Share Price $55.86 Est. Cost/Share $40.90 Unrealized @ Report Date +36.6%
TM TOYOTA MOTOR CORP 0.1%
Value $646K (+32.0%) Shares 3,527 (+21.4%) Share Price $183.12 Est. Cost/Share $184.54 Unrealized @ Report Date -0.8%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $807K (+23.8%) Shares 7,831 (+7.9%) Share Price $103.09 Est. Cost/Share $78.14 Unrealized @ Report Date +31.9%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $449K (+50.6%) Shares 7,437 (+84.3%) Share Price $60.36 Est. Cost/Share $54.32 Unrealized @ Report Date +11.1%
FTI TECHNIPFMC PLC 0.0%
Value $350K (+74.7%) Shares 5,150 (+70.5%) Share Price $67.93 Est. Cost/Share $71.94 Unrealized @ Report Date -5.6%
EIPX FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.764M (+8.3%) Shares 56,421 (+8.4%) Share Price $31.27 Est. Cost/Share $26.89 Unrealized @ Report Date +16.3%
FIX COMFORT SYS USA INC 0.0%
Value $412K (+47.3%) Shares 249 (+76.6%) Share Price $1653.08 Est. Cost/Share $1755.66 Unrealized @ Report Date -5.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $3.094M (-4.0%) Shares 74,975 (+1.4%) Share Price $41.27 Est. Cost/Share $43.32 Unrealized @ Report Date -4.7%
MGK VANGUARD WORLD FD 0.1%
Value $950K (+14.3%) Shares 10,252 (+8.4%) Share Price $92.65 Est. Cost/Share $80.99 Unrealized @ Report Date +14.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $1.225M (+10.7%) Shares 35,715 (+11.7%) Share Price $34.29 Est. Cost/Share $30.64 Unrealized @ Report Date +11.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $320K (+58.0%) Shares 513 (+33.9%) Share Price $624.66 Est. Cost/Share $493.01 Unrealized @ Report Date +26.6%
LLY ELI LILLY & CO 0.2%
Value $2.303M (+5.4%) Shares 1,990 (+9.2%) Share Price $1157.34 Est. Cost/Share $823.67 Unrealized @ Report Date +40.5%
SOXX ISHARES TR 0.1%
Value $845K (+15.9%) Shares 1,485 (+30.6%) Share Price $568.72 Est. Cost/Share $333.37 Unrealized @ Report Date +70.6%
MBSF VALUED ADVISERS TR 0.1%
Value $807K (+15.5%) Shares 31,758 (+16.7%) Share Price $25.41 Est. Cost/Share $25.57 Unrealized @ Report Date -0.6%
IDU ISHARES TR 0.1%
Value $897K (+13.7%) Shares 8,893 (+29.2%) Share Price $100.84 Est. Cost/Share $98.16 Unrealized @ Report Date +2.7%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $576K (-15.5%) Shares 1,172 (+44.2%) Share Price $491.72 Est. Cost/Share $293.50 Unrealized @ Report Date +67.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $407K (+34.5%) Shares 1,025 (+15.4%) Share Price $397.25 Est. Cost/Share $179.56 Unrealized @ Report Date +121.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.248M (+8.7%) Shares 17,790 (+13.7%) Share Price $70.15 Est. Cost/Share $76.71 Unrealized @ Report Date -8.6%
IEFA ISHARES TR 0.0%
Value $459K (+26.4%) Shares 4,733 (+26.0%) Share Price $96.88 Est. Cost/Share $77.70 Unrealized @ Report Date +24.7%
SNDK SANDISK CORP 0.0%
Value $459K (+26.3%) Shares 264 (+65.0%) Share Price $1739.89 Est. Cost/Share $1481.42 Unrealized @ Report Date +17.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $472K (+25.0%) Shares 15,422 (+10.5%) Share Price $30.59 Est. Cost/Share $28.86 Unrealized @ Report Date +6.0%
PFE PFIZER INC 0.0%
Value $299K (+43.1%) Shares 10,493 (+20.8%) Share Price $28.52 Est. Cost/Share $25.34 Unrealized @ Report Date +12.5%
PTNQ PACER FDS TR 0.0%
Value $421K (+26.9%) Shares 4,726 (+26.2%) Share Price $89.19 Est. Cost/Share $72.93 Unrealized @ Report Date +22.3%
ET ENERGY TRANSFER L P 0.1%
Value $1.309M (+7.2%) Shares 66,229 (+3.7%) Share Price $19.77 Est. Cost/Share $16.27 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%
Value $4.577M (-1.9%) Shares 115,070 (+4.4%) Share Price $39.78 Est. Cost/Share $26.91 Unrealized @ Report Date +47.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $314K (+38.8%) Shares 3,681 (+49.7%) Share Price $85.40 Est. Cost/Share $90.95 Unrealized @ Report Date -6.1%
GILD GILEAD SCIENCES INC 0.1%
Value $530K (+19.8%) Shares 3,554 (+1.5%) Share Price $149.05 Est. Cost/Share $81.36 Unrealized @ Report Date +83.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $874K (-9.1%) Shares 970 (+2.1%) Share Price $900.75 Est. Cost/Share $673.53 Unrealized @ Report Date +33.7%
ETN EATON CORP PLC 0.0%
Value $368K (+30.0%) Shares 857 (+28.9%) Share Price $429.49 Est. Cost/Share $372.10 Unrealized @ Report Date +15.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $228K (-27.1%) Shares 501 (+2.5%) Share Price $454.57 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%
DIVI FRANKLIN TEMPLETON ETF TR 0.4%
Value $4.127M (+1.9%) Shares 96,735 (+2.1%) Share Price $42.66 Est. Cost/Share $36.57 Unrealized @ Report Date +16.6%
IYF ISHARES TR 0.2%
Value $1.806M (+4.4%) Shares 14,371 (+6.0%) Share Price $125.66 Est. Cost/Share $125.01 Unrealized @ Report Date +0.5%
INTC INTEL CORP 0.1%
Value $1.02M (-6.8%) Shares 8,480 (+8.2%) Share Price $120.23 Est. Cost/Share $33.62 Unrealized @ Report Date +257.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value $2.215M (+3.3%) Shares 41,488 (+3.7%) Share Price $53.40 Est. Cost/Share $40.53 Unrealized @ Report Date +31.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $324K (+28.2%) Shares 11,794 (+29.3%) Share Price $27.47 Est. Cost/Share $27.15 Unrealized @ Report Date +1.2%
KLAC KLA CORP 0.1%
Value $610K (+12.9%) Shares 3,127 (+74.7%) Share Price $194.92 Est. Cost/Share $843.11 Unrealized @ Report Date -76.9%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $309K (+26.1%) Shares 1,110 (+32.9%) Share Price $278.11 Est. Cost/Share $281.54 Unrealized @ Report Date -1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $761K (+9.1%) Shares 2,306 (+24.0%) Share Price $330.20 Est. Cost/Share $291.24 Unrealized @ Report Date +13.4%
SPYD SPDR SERIES TRUST 0.2%
Value $1.8M (-3.4%) Shares 39,677 (+1.6%) Share Price $45.37 Est. Cost/Share $40.32 Unrealized @ Report Date +12.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $736K (+9.1%) Shares 10,424 (+10.1%) Share Price $70.61 Est. Cost/Share $54.44 Unrealized @ Report Date +29.7%
NLR VANECK ETF TRUST 0.0%
Value $389K (+18.3%) Shares 3,761 (+32.6%) Share Price $103.46 Est. Cost/Share $128.42 Unrealized @ Report Date -19.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $235K (+33.8%) Shares 3,010 (+70.0%) Share Price $78.14 Est. Cost/Share $120.63 Unrealized @ Report Date -35.2%
PTLC PACER FDS TR 0.0%
Value $418K (+16.3%) Shares 7,026 (+13.9%) Share Price $59.51 Est. Cost/Share $51.04 Unrealized @ Report Date +16.6%
EFIV SPDR SERIES TRUST 0.1%
Value $525K (+12.0%) Shares 7,090 (+10.3%) Share Price $74.06 Est. Cost/Share $59.70 Unrealized @ Report Date +24.1%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $1.289M (+4.5%) Shares 31,036 (+1.2%) Share Price $41.54 Est. Cost/Share $32.98 Unrealized @ Report Date —
QDPL PACER FDS TR 0.1%
Value $705K (+8.3%) Shares 15,395 (+6.6%) Share Price $45.80 Est. Cost/Share $42.53 Unrealized @ Report Date +7.7%
RTX RTX CORPORATION 0.1%
Value $1.051M (+5.3%) Shares 5,660 (+7.6%) Share Price $185.64 Est. Cost/Share $138.46 Unrealized @ Report Date +34.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $870K (-5.6%) Shares 10,350 (+1.2%) Share Price $84.08 Est. Cost/Share $57.71 Unrealized @ Report Date +45.7%
WBIY ABSOLUTE SHS TR 0.0%
Value $350K (+17.2%) Shares 10,037 (+17.4%) Share Price $34.91 Est. Cost/Share $34.86 Unrealized @ Report Date +0.1%
INEQ COLUMBIA ETF TR I 0.1%
Value $1.005M (+5.3%) Shares 25,350 (+2.3%) Share Price $39.66 Est. Cost/Share $37.33 Unrealized @ Report Date +6.2%
CVS CVS HEALTH CORP 0.0%
Value $292K (-14.3%) Shares 3,408 (+3.5%) Share Price $85.70 Est. Cost/Share $60.20 Unrealized @ Report Date +42.4%
NOBL PROSHARES TR 0.1%
Value $871K (+5.9%) Shares 16,101 (+9.9%) Share Price $54.10 Est. Cost/Share $90.24 Unrealized @ Report Date -40.0%
IWY ISHARES TR 0.1%
Value $558K (+9.0%) Shares 1,892 (+7.4%) Share Price $294.87 Est. Cost/Share $232.03 Unrealized @ Report Date +27.1%
MS MORGAN STANLEY 0.1%
Value $551K (-7.6%) Shares 2,932 (+2.7%) Share Price $188.05 Est. Cost/Share $184.92 Unrealized @ Report Date +1.7%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $354K (+14.0%) Shares 12,177 (+12.5%) Share Price $29.03 Est. Cost/Share $28.37 Unrealized @ Report Date +2.3%
MGC VANGUARD WORLD FD 0.1%
Value $929K (+4.6%) Shares 3,291 (+1.4%) Share Price $282.32 Est. Cost/Share $169.00 Unrealized @ Report Date +67.0%
SPYM SPDR SERIES TRUST 0.1%
Value $717K (+5.5%) Shares 7,988 (+3.3%) Share Price $89.76 Est. Cost/Share $55.15 Unrealized @ Report Date +62.8%
EMR EMERSON ELEC CO 0.0%
Value $306K (+12.9%) Shares 1,975 (+4.2%) Share Price $155.13 Est. Cost/Share $127.71 Unrealized @ Report Date +21.4%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $426K (+8.8%) Shares 5,783 (+15.3%) Share Price $73.58 Est. Cost/Share $73.74 Unrealized @ Report Date -0.2%
DGRO ISHARES TR 0.1%
Value $796K (+4.3%) Shares 10,553 (+4.8%) Share Price $75.39 Est. Cost/Share $49.76 Unrealized @ Report Date +51.5%
VCR VANGUARD WORLD FD 0.1%
Value $696K (-4.3%) Shares 1,908 (+4.1%) Share Price $364.65 Est. Cost/Share $384.44 Unrealized @ Report Date -5.1%
SYLD CAMBRIA ETF TR 0.0%
Value $462K (+7.0%) Shares 5,727 (+5.0%) Share Price $80.60 Est. Cost/Share $75.85 Unrealized @ Report Date +6.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $207K (-12.5%) Shares 1,511 (+24.3%) Share Price $136.96 Est. Cost/Share $195.32 Unrealized @ Report Date -29.9%
KJAN INNOVATOR ETFS TRUST 0.1%
Value $520K (+6.0%) Shares 11,419 (+6.2%) Share Price $45.54 Est. Cost/Share $36.74 Unrealized @ Report Date +24.0%
ORCL ORACLE CORP 0.0%
Value $378K (+7.9%) Shares 2,753 (+15.1%) Share Price $137.31 Est. Cost/Share $175.95 Unrealized @ Report Date -22.0%
WCME FIRST TR EXCHANGE-TRADED FD 0.1%
Value $626K (+4.4%) Shares 32,843 (+7.4%) Share Price $19.07 Est. Cost/Share $18.30 Unrealized @ Report Date +4.2%
PSFF PACER FDS TR 0.1%
Value $704K (+3.6%) Shares 20,058 (+1.2%) Share Price $35.11 Est. Cost/Share $29.46 Unrealized @ Report Date +19.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $248K (+10.7%) Shares 4,905 (+10.7%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $237K (-8.5%) Shares 2,079 (+1.6%) Share Price $114.03 Est. Cost/Share $126.09 Unrealized @ Report Date -9.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $698K (+3.2%) Shares 2,641 (+16.3%) Share Price $264.24 Est. Cost/Share $106.92 Unrealized @ Report Date +147.1%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $811K (-2.5%) Shares 31,270 (+3.2%) Share Price $25.94 Est. Cost/Share $27.10 Unrealized @ Report Date -4.3%
AMAT APPLIED MATLS INC 0.1%
Value $605K (+3.5%) Shares 1,184 (+46.4%) Share Price $511.33 Est. Cost/Share $390.52 Unrealized @ Report Date +30.9%
IWF ISHARES TR 0.1%
Value $566K (+3.6%) Shares 4,522 (+2.7%) Share Price $125.25 Est. Cost/Share $92.96 Unrealized @ Report Date +34.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $369K (+5.6%) Shares 2,483 (+3.8%) Share Price $148.65 Est. Cost/Share $132.85 Unrealized @ Report Date +11.9%
WCMI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.39M (-1.3%) Shares 72,866 (+1.2%) Share Price $19.08 Est. Cost/Share $15.85 Unrealized @ Report Date +20.3%
— COHEN & STEERS QUALITY INCOM 0.1%
Value $1.015M (+1.7%) Shares 93,083 (+14.8%) Share Price $10.90 Est. Cost/Share $12.14 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $212K (-6.8%) Shares 10,693 (+4.6%) Share Price $19.83 Est. Cost/Share $21.14 Unrealized @ Report Date -6.2%
ANGL VANECK ETF TRUST 0.0%
Value $424K (-3.5%) Shares 15,259 (+1.4%) Share Price $27.81 Est. Cost/Share $28.19 Unrealized @ Report Date -1.3%
MTB M & T BK CORP 0.0%
Value $277K (-5.2%) Shares 1,275 (+3.7%) Share Price $217.64 Est. Cost/Share $162.34 Unrealized @ Report Date +34.0%
CLS CELESTICA INC 0.0%
Value $215K (+7.5%) Shares 596 (+8.6%) Share Price $361.13 Est. Cost/Share $371.75 Unrealized @ Report Date -2.8%
INCM FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.503M (+0.8%) Shares 52,797 (+2.2%) Share Price $28.46 Est. Cost/Share $28.33 Unrealized @ Report Date +0.4%
ONTO ONTO INNOVATION INC 0.0%
Value $248K (-3.9%) Shares 807 (+18.2%) Share Price $307.82 Est. Cost/Share $283.49 Unrealized @ Report Date +8.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $799K (+1.1%) Shares 3,530 (+20.1%) Share Price $226.21 Est. Cost/Share $215.56 Unrealized @ Report Date +4.9%
CSRE COHEN & STEERS ETF TRUST 0.1%
Value $919K (-0.9%) Shares 34,437 (+5.4%) Share Price $26.70 Est. Cost/Share $26.63 Unrealized @ Report Date +0.2%
USMV ISHARES TR 0.0%
Value $251K (+3.2%) Shares 2,580 (+2.1%) Share Price $97.44 Est. Cost/Share $75.58 Unrealized @ Report Date +28.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $491K (+1.0%) Shares 514 (+3.4%) Share Price $955.71 Est. Cost/Share $607.89 Unrealized @ Report Date +57.2%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $486K (+0.9%) Shares 15,691 (+7.4%) Share Price $30.96 Est. Cost/Share $28.98 Unrealized @ Report Date +6.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $271K (-1.2%) Shares 1,303 (+1.1%) Share Price $207.96 Est. Cost/Share $163.23 Unrealized @ Report Date +27.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.379M (+0.1%) Shares 17,103 (+3.2%) Share Price $80.60 Est. Cost/Share $77.35 Unrealized @ Report Date +4.2%
BAC BANK OF AMER CORP 0.1%
Value $538K (+0.2%) Shares 9,888 (+4.9%) Share Price $54.43 Est. Cost/Share $31.33 Unrealized @ Report Date +73.7%
BE BLOOM ENERGY CORP 0.0%
Value $355K (+0.2%) Shares 1,281 (+9.5%) Share Price $276.98 Est. Cost/Share $254.47 Unrealized @ Report Date +8.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $429K (+0.0%) Shares 2,220 (+3.9%) Share Price $193.08 Est. Cost/Share $139.54 Unrealized @ Report Date +38.4%

Exited Positions (53)

FTHI FIRST TR EXCHANGE TRADED FD 0.5%
Value $5.412M Shares 226,905 Share Price $23.85 Est. Cost/Share $23.27 Unrealized @ Report Date +1.4%
FJP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $871K Shares 11,408 Share Price $76.33 * Est. Cost/Share $68.95 Unrealized @ Report Date +13.4%
VTIP VANGUARD MALVERN FDS 0.1%
Value $846K Shares 16,841 Share Price $50.23 * Est. Cost/Share $49.83 Unrealized @ Report Date -1.2%
XOM EXXON MOBIL CORP 0.1%
Value $810K Shares 5,924 Share Price $136.72 * Est. Cost/Share $94.46 Unrealized @ Report Date +72.3%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $755K Shares 15,072 Share Price $50.12 * Est. Cost/Share $48.16 Unrealized @ Report Date +8.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $743K Shares 2,807 Share Price $264.72 * Est. Cost/Share $262.32 Unrealized @ Report Date +10.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $687K Shares 16,611 Share Price $41.33 * Est. Cost/Share $32.92 Unrealized @ Report Date +17.6%
BUG Global X Funds 0.1%
Value $684K Shares 17,911 Share Price $38.19 * Est. Cost/Share $26.81 Unrealized @ Report Date +72.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $674K Shares 2,719 Share Price $247.89 * Est. Cost/Share $200.57 Unrealized @ Report Date +35.7%
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $624K Shares 10,937 Share Price $57.05 Est. Cost/Share $51.91 Unrealized @ Report Date +8.7%
IXN ISHARES TR 0.1%
Value $611K Shares 4,229 Share Price $144.48 * Est. Cost/Share $128.98 Unrealized @ Report Date +14.9%
— WESTERN AST INFL LKD OPP & I 0.1%
Value $609K Shares 72,553 Share Price $8.40 Est. Cost/Share $8.77 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.1%
Value $588K Shares 15,504 Share Price $37.94 * Est. Cost/Share $25.05 Unrealized @ Report Date +40.6%
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $540K Shares 26,054 Share Price $20.71 * Est. Cost/Share $21.08 Unrealized @ Report Date -6.9%
IGE ISHARES TR 0.1%
Value $535K Shares 9,529 Share Price $56.18 * Est. Cost/Share $53.59 Unrealized @ Report Date +15.0%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $508K Shares 6,881 Share Price $73.80 * Est. Cost/Share $70.64 Unrealized @ Report Date +8.6%
XME SPDR SERIES TRUST 0.0%
Value $463K Shares 4,329 Share Price $106.92 * Est. Cost/Share $116.83 Unrealized @ Report Date -11.4%
CRAK VANECK ETF TRUST 0.0%
Value $462K Shares 10,032 Share Price $46.08 * Est. Cost/Share $48.24 Unrealized @ Report Date +31.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $365K Shares 7,326 Share Price $49.78 * Est. Cost/Share $49.65 Unrealized @ Report Date -2.4%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $361K Shares 6,024 Share Price $59.95 * Est. Cost/Share $39.82 Unrealized @ Report Date +53.6%
XSD SPDR SERIES TRUST 0.0%
Value $317K Shares 509 Share Price $623.70 * Est. Cost/Share $523.85 Unrealized @ Report Date +1.1%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $315K Shares 11,282 Share Price $27.93 * Est. Cost/Share $22.53 Unrealized @ Report Date +26.7%
EMB ISHARES TR 0.0%
Value $313K Shares 3,249 Share Price $96.44 * Est. Cost/Share $95.78 Unrealized @ Report Date -5.2%
GNRC GENERAC HLDGS INC 0.0%
Value $309K Shares 1,055 Share Price $292.81 * Est. Cost/Share $192.00 Unrealized @ Report Date +7.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $308K Shares 925 Share Price $333.33 * Est. Cost/Share $231.68 Unrealized @ Report Date +20.9%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $302K Shares 3,029 Share Price $99.61 * Est. Cost/Share $90.04 Unrealized @ Report Date -1.6%
APOC INNOVATOR ETFS TRUST 0.0%
Value $294K Shares 11,175 Share Price $26.28 Est. Cost/Share $25.52 Unrealized @ Report Date +4.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $282K Shares 2,820 Share Price $100.16 Est. Cost/Share $100.04 Unrealized @ Report Date +0.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $274K Shares 1,971 Share Price $139.08 * Est. Cost/Share $197.95 Unrealized @ Report Date -42.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $272K Shares 685 Share Price $397.68 * Est. Cost/Share $532.11 Unrealized @ Report Date -23.6%
COHR COHERENT CORP 0.0%
Value $260K Shares 659 Share Price $394.47 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $254K Shares 8,609 Share Price $29.56 * Est. Cost/Share $29.74 Unrealized @ Report Date +14.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $253K Shares 7,503 Share Price $33.79 Est. Cost/Share $21.49 Unrealized @ Report Date +59.5%
IYT ISHARES TR 0.0%
Value $253K Shares 2,915 Share Price $86.75 * Est. Cost/Share $77.74 Unrealized @ Report Date +1.0%
CALF PACER FDS TR 0.0%
Value $248K Shares 4,893 Share Price $50.61 * Est. Cost/Share $43.20 Unrealized @ Report Date +23.3%
WPC WP CAREY INC 0.0%
Value $247K Shares 3,451 Share Price $71.50 Est. Cost/Share $67.97 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $246K Shares 2,998 Share Price $82.11 Est. Cost/Share $82.23 Unrealized @ Report Date -1.2%
DRIV GLOBAL X FDS 0.0%
Value $239K Shares 6,195 Share Price $38.57 * Est. Cost/Share $37.77 Unrealized @ Report Date -12.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $237K Shares 10,243 Share Price $23.13 * Est. Cost/Share $23.14 Unrealized @ Report Date -4.5%
MILN GLOBAL X FDS 0.0%
Value $225K Shares 5,204 Share Price $43.32 * Est. Cost/Share $31.83 Unrealized @ Report Date +32.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $214K Shares 674 Share Price $317.44 * Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%
GRNY TIDAL TRUST I 0.0%
Value $211K Shares 7,636 Share Price $27.65 Est. Cost/Share $26.60 Unrealized @ Report Date +4.6%
ABT ABBOTT LABORATORIES 0.0%
Value $211K Shares 2,325 Share Price $90.76 * Est. Cost/Share $110.99 Unrealized @ Report Date -11.0%
TJX TJX COS INC NEW 0.0%
Value $206K Shares 1,357 Share Price $151.50 * Est. Cost/Share $155.66 Unrealized @ Report Date -15.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $202K Shares 3,499 Share Price $57.63 * Est. Cost/Share $56.69 Unrealized @ Report Date +10.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $201K Shares 3,482 Share Price $57.84 Est. Cost/Share $57.92 Unrealized @ Report Date -0.2%
EVRG EVERGY INC 0.0%
Value $201K Shares 2,325 Share Price $86.42 * Est. Cost/Share $82.79 Unrealized @ Report Date -5.3%
SGDM SPROTT ETF TRUST 0.0%
Value $200K Shares 3,182 Share Price $62.87 * Est. Cost/Share $72.94 Unrealized @ Report Date +1.6%
OIH VANECK ETF TRUST 0.0%
Value $177K Shares 477 Share Price $372.03 Est. Cost/Share $336.55 Unrealized @ Report Date +12.4%
SLVP ISHARES TR 0.0%
Value $150K Shares 4,874 Share Price $30.83 * Est. Cost/Share $40.01 Unrealized @ Report Date -12.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $77,377 Shares 431 Share Price $179.53 * Est. Cost/Share $176.12 Unrealized @ Report Date -4.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $19,915 Shares 252 Share Price $79.03 * Est. Cost/Share $79.05 Unrealized @ Report Date -2.3%
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $1,166 Shares 78,277 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

Decreased Positions (185)

QQQ INVESCO QQQ TR 2.5%
Value $25.15M (-40.5%) Shares 33,995 (-40.8%) Share Price $739.77 Est. Cost/Share $415.55 Unrealized @ Report Date +78.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $6.429M (-72.5%) Shares 114,351 (-72.4%) Share Price $56.22 Est. Cost/Share $56.78 Unrealized @ Report Date -1.0%
SPMO INVESCO EXCH TRADED FD TR II 2.6%
Value $26.25M (-38.3%) Shares 173,175 (-34.2%) Share Price $151.58 Est. Cost/Share $97.18 Unrealized @ Report Date +56.0%
PAVE GLOBAL X FDS 0.6%
Value $5.767M (-65.9%) Shares 109,844 (-61.7%) Share Price $52.50 Est. Cost/Share $35.50 Unrealized @ Report Date +47.9%
JPIE J P MORGAN EXCHANGE TRADED F 1.0%
Value $9.642M (-48.8%) Shares 214,802 (-47.5%) Share Price $44.89 Est. Cost/Share $46.12 Unrealized @ Report Date -2.7%
MOAT VANECK ETF TRUST 0.7%
Value $7.065M (-54.7%) Shares 66,830 (-55.4%) Share Price $105.71 Est. Cost/Share $87.72 Unrealized @ Report Date +20.5%
XAR SPDR SERIES TRUST 0.1%
Value $1.274M (-85.8%) Shares 5,509 (-82.6%) Share Price $231.23 Est. Cost/Share $258.12 Unrealized @ Report Date -10.4%
FTCB FIRST TR EXCHANGE-TRADED FD 0.4%
Value $3.764M (-64.3%) Shares 190,660 (-62.3%) Share Price $19.74 Est. Cost/Share $21.19 Unrealized @ Report Date -6.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.5%
Value $5.126M (-52.3%) Shares 215,877 (-50.0%) Share Price $23.75 Est. Cost/Share $24.85 Unrealized @ Report Date -4.5%
COWZ PACER FDS TR 1.2%
Value $12.04M (-29.0%) Shares 180,368 (-33.8%) Share Price $66.76 Est. Cost/Share $52.79 Unrealized @ Report Date +26.5%
COWG PACER FDS TR 0.6%
Value $6.04M (-40.8%) Shares 151,456 (-40.4%) Share Price $39.88 Est. Cost/Share $34.87 Unrealized @ Report Date +14.4%
XLK SELECT SECTOR SPDR TR 1.0%
Value $10.31M (-28.2%) Shares 52,656 (-30.1%) Share Price $195.75 Est. Cost/Share $116.18 Unrealized @ Report Date +68.5%
GRID FIRST TR EXCHANGE-TRADED FD 0.3%
Value $3.227M (-55.5%) Shares 18,218 (-51.8%) Share Price $177.11 Est. Cost/Share $159.76 Unrealized @ Report Date +10.9%
SHLD GLOBAL X FDS 0.1%
Value $1M (-78.3%) Shares 16,652 (-78.4%) Share Price $60.08 Est. Cost/Share $69.42 Unrealized @ Report Date -13.5%
ULTA ULTA BEAUTY INC 0.1%
Value $1.48M (-69.1%) Shares 2,710 (-76.5%) Share Price $546.17 Est. Cost/Share $463.68 Unrealized @ Report Date +17.8%
MSFT MICROSOFT CORP 1.3%
Value $13.1M (+30.0%) Shares 25,548 (-5.5%) Share Price $512.90 Est. Cost/Share $242.49 Unrealized @ Report Date +111.5%
BUFR FIRST TR EXCHNG TRADED FD VI 2.2%
Value $22.35M (-9.9%) Shares 596,496 (-12.2%) Share Price $37.47 Est. Cost/Share $30.90 Unrealized @ Report Date +21.3%
DGRW WISDOMTREE TR 0.2%
Value $1.521M (-61.2%) Shares 15,642 (-61.9%) Share Price $97.24 Est. Cost/Share $61.88 Unrealized @ Report Date +57.1%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $8.752M (-17.1%) Shares 269,029 (-19.2%) Share Price $32.53 Est. Cost/Share $27.25 Unrealized @ Report Date +19.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $2.593M (-37.7%) Shares 5,685 (-34.7%) Share Price $456.19 Est. Cost/Share $185.25 Unrealized @ Report Date +146.3%
GEV GE VERNOVA INC 0.3%
Value $2.763M (-35.9%) Shares 2,907 (-20.8%) Share Price $950.58 Est. Cost/Share $553.97 Unrealized @ Report Date +71.6%
ASML ASML HLDG NV 0.1%
Value $1.387M (-52.4%) Shares 766 (-47.7%) Share Price $1810.63 Est. Cost/Share $717.65 Unrealized @ Report Date +152.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $415K (-78.5%) Shares 1,257 (-78.2%) Share Price $329.76 Est. Cost/Share $207.08 Unrealized @ Report Date +59.2%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $428K (-77.9%) Shares 11,300 (-78.4%) Share Price $37.92 Est. Cost/Share $34.50 Unrealized @ Report Date +9.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $361K (-80.6%) Shares 3,202 (-80.2%) Share Price $112.83 Est. Cost/Share $92.58 Unrealized @ Report Date +21.9%
AMZN AMAZON COM INC 1.1%
Value $10.99M (-11.7%) Shares 44,108 (-15.6%) Share Price $249.15 Est. Cost/Share $138.80 Unrealized @ Report Date +79.5%
C CITIGROUP INC 0.2%
Value $2.496M (-36.5%) Shares 19,277 (-31.4%) Share Price $129.48 Est. Cost/Share $45.00 Unrealized @ Report Date +187.7%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $224K (-86.3%) Shares 2,391 (-86.2%) Share Price $93.69 Est. Cost/Share $69.99 Unrealized @ Report Date +33.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.375M (-29.5%) Shares 9,195 (-20.2%) Share Price $367.09 Est. Cost/Share $371.55 Unrealized @ Report Date -1.2%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $1.186M (-53.6%) Shares 26,870 (-52.0%) Share Price $44.14 Est. Cost/Share $42.54 Unrealized @ Report Date +3.8%
QYLD GLOBAL X FDS 0.2%
Value $1.863M (-42.3%) Shares 100,451 (-42.7%) Share Price $18.55 Est. Cost/Share $18.75 Unrealized @ Report Date -1.1%
NVDA NVIDIA CORPORATION 1.3%
Value $12.69M (+11.3%) Shares 55,569 (-2.5%) Share Price $228.38 Est. Cost/Share $119.24 Unrealized @ Report Date +91.5%
MUNI PIMCO ETF TR 0.0%
Value $295K (-81.4%) Shares 5,943 (-80.3%) Share Price $49.69 Est. Cost/Share $52.73 Unrealized @ Report Date -5.8%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $261K (-82.6%) Shares 2,739 (-82.4%) Share Price $95.31 Est. Cost/Share $83.05 Unrealized @ Report Date +14.7%
TSLA TESLA INC 0.5%
Value $4.767M (-18.5%) Shares 13,434 (-3.4%) Share Price $354.82 Est. Cost/Share $233.44 Unrealized @ Report Date +52.0%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $362K (-74.8%) Shares 8,207 (-75.2%) Share Price $44.15 Est. Cost/Share $37.63 Unrealized @ Report Date +17.3%
META META PLATFORMS INC 0.8%
Value $7.824M (+15.7%) Shares 10,788 (-10.1%) Share Price $725.21 Est. Cost/Share $396.35 Unrealized @ Report Date +83.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $299K (-77.9%) Shares 6,367 (-77.3%) Share Price $46.91 Est. Cost/Share $44.54 Unrealized @ Report Date +5.3%
AVGO BROADCOM INC 0.7%
Value $6.913M (-12.9%) Shares 19,684 (-6.3%) Share Price $351.19 Est. Cost/Share $212.87 Unrealized @ Report Date +65.0%
AAPL APPLE INC 1.5%
Value $15.41M (+6.7%) Shares 46,282 (-7.3%) Share Price $333.02 Est. Cost/Share $164.64 Unrealized @ Report Date +102.3%
ENB ENBRIDGE INC 0.2%
Value $1.827M (-34.2%) Shares 39,304 (-23.2%) Share Price $46.49 Est. Cost/Share $31.35 Unrealized @ Report Date +48.3%
GOOGL ALPHABET INC 0.8%
Value $7.896M (-10.7%) Shares 22,947 (-7.2%) Share Price $344.08 Est. Cost/Share $117.37 Unrealized @ Report Date +193.2%
NKE NIKE INC 0.1%
Value $610K (-60.7%) Shares 17,225 (-54.4%) Share Price $35.40 Est. Cost/Share $93.76 Unrealized @ Report Date -62.2%
AIQ GLOBAL X FDS 0.1%
Value $673K (-57.9%) Shares 10,325 (-57.6%) Share Price $65.16 Est. Cost/Share $26.48 Unrealized @ Report Date +146.1%
LOW LOWES COS INC 0.1%
Value $1.163M (-42.1%) Shares 6,311 (-30.7%) Share Price $184.28 Est. Cost/Share $214.38 Unrealized @ Report Date -14.0%
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value $10.64M (-7.3%) Shares 211,186 (-6.9%) Share Price $50.37 Est. Cost/Share $50.54 Unrealized @ Report Date -0.3%
MO ALTRIA GROUP INC 0.2%
Value $2.482M (-25.0%) Shares 36,861 (-19.9%) Share Price $67.34 Est. Cost/Share $37.26 Unrealized @ Report Date +80.7%
MRK MERCK & CO INC 0.3%
Value $2.682M (-22.8%) Shares 18,454 (-31.7%) Share Price $145.31 Est. Cost/Share $85.12 Unrealized @ Report Date +70.7%
UPS UNITED PARCEL SVCS INC 0.1%
Value $1.446M (-35.4%) Shares 15,473 (-25.7%) Share Price $93.44 Est. Cost/Share $94.78 Unrealized @ Report Date -1.4%
USB US BANCORP 0.1%
Value $1.492M (-34.5%) Shares 25,822 (-31.5%) Share Price $57.76 Est. Cost/Share $41.69 Unrealized @ Report Date +38.5%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $2.284M (-25.5%) Shares 2,995 (-27.0%) Share Price $762.60 Est. Cost/Share $512.69 Unrealized @ Report Date +48.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $2.261M (-25.4%) Shares 19,061 (-14.0%) Share Price $118.64 Est. Cost/Share $91.10 Unrealized @ Report Date +30.2%
O REALTY INCOME CORP 0.2%
Value $2.006M (-26.6%) Shares 36,948 (-16.3%) Share Price $54.30 Est. Cost/Share $52.17 Unrealized @ Report Date —
V VISA INC 0.3%
Value $3.153M (-18.6%) Shares 8,776 (-22.3%) Share Price $359.32 Est. Cost/Share $200.41 Unrealized @ Report Date +79.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.359M (-34.3%) Shares 19,835 (-30.8%) Share Price $68.51 Est. Cost/Share $80.56 Unrealized @ Report Date -15.0%
TGT TARGET CORP 0.2%
Value $1.569M (-31.0%) Shares 10,012 (-42.5%) Share Price $156.69 Est. Cost/Share $131.35 Unrealized @ Report Date +19.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $3.745M (-15.6%) Shares 61,130 (-15.3%) Share Price $61.26 Est. Cost/Share $55.08 Unrealized @ Report Date +11.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $991K (-39.3%) Shares 22,245 (-39.1%) Share Price $44.57 Est. Cost/Share $46.26 Unrealized @ Report Date -3.7%
SJM SMUCKER J M CO 0.1%
Value $1.502M (-29.9%) Shares 12,634 (-33.7%) Share Price $118.91 Est. Cost/Share $104.24 Unrealized @ Report Date +14.1%
MCD MCDONALDS CORP 0.2%
Value $1.851M (-25.0%) Shares 8,014 (-12.2%) Share Price $230.93 Est. Cost/Share $242.89 Unrealized @ Report Date -4.9%
OMC OMNICOM GROUP INC 0.2%
Value $1.945M (-23.9%) Shares 26,411 (-24.7%) Share Price $73.63 Est. Cost/Share $74.85 Unrealized @ Report Date -1.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $722K (-45.7%) Shares 18,298 (-37.5%) Share Price $39.44 Est. Cost/Share $41.45 Unrealized @ Report Date -4.9%
XCCC BONDBLOXX ETF TRUST 0.0%
Value $410K (-57.6%) Shares 12,044 (-54.5%) Share Price $34.04 Est. Cost/Share $38.58 Unrealized @ Report Date -11.8%
LIN LINDE PLC 0.1%
Value $1.349M (-28.7%) Shares 2,841 (-22.1%) Share Price $474.73 Est. Cost/Share $458.07 Unrealized @ Report Date +3.6%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $226K (-70.3%) Shares 7,028 (-70.5%) Share Price $32.21 Est. Cost/Share $26.75 Unrealized @ Report Date +20.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $296K (-63.0%) Shares 3,155 (-63.0%) Share Price $93.84 Est. Cost/Share $91.17 Unrealized @ Report Date +2.9%
NOW SERVICENOW INC 0.3%
Value $2.793M (+20.9%) Shares 20,843 (-10.5%) Share Price $134.01 Est. Cost/Share $143.73 Unrealized @ Report Date -6.8%
JIRE J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.534M (-15.8%) Shares 30,842 (-15.5%) Share Price $82.16 Est. Cost/Share $67.30 Unrealized @ Report Date +22.1%
PEP PEPSICO INC 0.2%
Value $2.514M (-15.9%) Shares 19,836 (-10.1%) Share Price $126.72 Est. Cost/Share $156.55 Unrealized @ Report Date -19.1%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $516K (-45.7%) Shares 7,315 (-42.3%) Share Price $70.51 Est. Cost/Share $62.20 Unrealized @ Report Date +13.4%
CRM SALESFORCE INC 0.3%
Value $2.592M (+19.9%) Shares 11,293 (-18.2%) Share Price $229.56 Est. Cost/Share $178.07 Unrealized @ Report Date +28.9%
MPC MARATHON PETE CORP 0.1%
Value $1.29M (+45.7%) Shares 3,262 (-5.8%) Share Price $395.43 Est. Cost/Share $152.21 Unrealized @ Report Date +159.8%
HSY HERSHEY CO 0.1%
Value $1.164M (-25.3%) Shares 7,386 (-16.9%) Share Price $157.62 Est. Cost/Share $181.37 Unrealized @ Report Date -13.1%
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $485K (-40.5%) Shares 14,544 (-41.5%) Share Price $33.37 Est. Cost/Share $31.46 Unrealized @ Report Date +6.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.527M (+27.5%) Shares 2,262 (-5.3%) Share Price $675.05 Est. Cost/Share $467.97 Unrealized @ Report Date +44.3%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $1.363M (-19.3%) Shares 13,941 (-23.9%) Share Price $97.74 Est. Cost/Share $94.30 Unrealized @ Report Date +3.6%
CMCSA COMCAST CORP NEW 0.2%
Value $1.682M (-16.2%) Shares 77,280 (-5.5%) Share Price $21.76 Est. Cost/Share $38.19 Unrealized @ Report Date -43.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.613M (-16.8%) Shares 6,250 (-27.8%) Share Price $258.05 Est. Cost/Share $224.88 Unrealized @ Report Date +14.8%
GPC GENUINE PARTS CO 0.1%
Value $1.325M (-19.5%) Shares 10,540 (-24.4%) Share Price $125.73 Est. Cost/Share $133.18 Unrealized @ Report Date -5.6%
VDC VANGUARD WORLD FD 0.1%
Value $541K (+139.2%) Shares 2,479 (-46.9%) Share Price $218.17 Est. Cost/Share $214.56 Unrealized @ Report Date +1.7%
PSX PHILLIPS 66 0.1%
Value $937K (+45.1%) Shares 3,670 (-3.9%) Share Price $255.30 Est. Cost/Share $132.54 Unrealized @ Report Date +92.6%
VTV VANGUARD INDEX FDS 0.1%
Value $687K (-28.6%) Shares 3,180 (-28.0%) Share Price $216.08 Est. Cost/Share $158.39 Unrealized @ Report Date +36.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $262K (-51.1%) Shares 5,442 (-48.4%) Share Price $48.18 Est. Cost/Share $43.38 Unrealized @ Report Date +11.1%
MLPX GLOBAL X FDS 0.3%
Value $2.991M (-8.4%) Shares 42,837 (-3.3%) Share Price $69.82 Est. Cost/Share $59.42 Unrealized @ Report Date +17.5%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $304K (-47.1%) Shares 7,810 (-47.6%) Share Price $38.95 Est. Cost/Share $34.81 Unrealized @ Report Date +11.9%
SPDW SPDR INDEX SHS FDS 0.4%
Value $4.451M (-5.7%) Shares 88,649 (-5.4%) Share Price $50.21 Est. Cost/Share $31.19 Unrealized @ Report Date +61.0%
GE GE AEROSPACE 0.1%
Value $1.235M (-17.9%) Shares 3,956 (-1.8%) Share Price $312.27 Est. Cost/Share $167.30 Unrealized @ Report Date +86.7%
PWR QUANTA SVCS INC 0.1%
Value $555K (-32.7%) Shares 864 (-24.5%) Share Price $642.48 Est. Cost/Share $262.67 Unrealized @ Report Date +144.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $590K (-30.8%) Shares 2,682 (-11.6%) Share Price $219.91 Est. Cost/Share $123.55 Unrealized @ Report Date +78.0%
MA MASTERCARD INCORPORATED 0.2%
Value $1.667M (-13.4%) Shares 3,024 (-19.3%) Share Price $551.42 Est. Cost/Share $551.28 Unrealized @ Report Date +0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.195M (-10.5%) Shares 47,858 (-17.4%) Share Price $45.87 Est. Cost/Share $34.78 Unrealized @ Report Date +31.9%
GLDM WORLD GOLD TR 0.1%
Value $727K (-26.1%) Shares 8,844 (-28.6%) Share Price $82.18 Est. Cost/Share $63.94 Unrealized @ Report Date +28.5%
T AT&T INC 0.3%
Value $2.771M (+10.0%) Shares 113,549 (-6.7%) Share Price $24.40 Est. Cost/Share $15.03 Unrealized @ Report Date +62.4%
CVX CHEVRON CORPORATION 0.3%
Value $3.119M (+8.4%) Shares 15,271 (-12.0%) Share Price $204.22 Est. Cost/Share $138.34 Unrealized @ Report Date +47.6%
MDT MEDTRONIC PLC 0.2%
Value $1.64M (-12.3%) Shares 19,009 (-20.5%) Share Price $86.29 Est. Cost/Share $78.17 Unrealized @ Report Date +10.4%
FNGS BANK OF MONTREAL 0.2%
Value $2.081M (+11.9%) Shares 25,206 (-1.6%) Share Price $82.55 Est. Cost/Share $60.57 Unrealized @ Report Date +36.3%
ADBE ADOBE INC 0.2%
Value $1.7M (-11.5%) Shares 7,087 (-24.4%) Share Price $239.93 Est. Cost/Share $360.85 Unrealized @ Report Date -33.5%
DIS DISNEY WALT CO 0.2%
Value $1.961M (-10.1%) Shares 18,689 (-17.5%) Share Price $104.90 Est. Cost/Share $104.97 Unrealized @ Report Date -0.1%
PYLD PIMCO ETF TR 0.1%
Value $892K (-19.2%) Shares 35,129 (-15.6%) Share Price $25.39 Est. Cost/Share $26.72 Unrealized @ Report Date -5.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.676M (+14.5%) Shares 27,244 (-1.2%) Share Price $61.50 Est. Cost/Share $47.20 Unrealized @ Report Date +30.3%
FEMB FIRST TR EXCH TRADED FD III 0.1%
Value $690K (-22.2%) Shares 24,240 (-20.1%) Share Price $28.48 Est. Cost/Share $29.07 Unrealized @ Report Date -2.0%
XTWY BONDBLOXX ETF TRUST 0.1%
Value $718K (-19.3%) Shares 21,737 (-8.3%) Share Price $33.01 Est. Cost/Share $38.07 Unrealized @ Report Date -13.3%
SO SOUTHERN CO 0.1%
Value $827K (-17.0%) Shares 9,979 (-4.1%) Share Price $82.89 Est. Cost/Share $80.64 Unrealized @ Report Date +2.8%
USRT ISHARES TR 0.1%
Value $1.25M (-11.8%) Shares 20,300 (-4.9%) Share Price $61.58 Est. Cost/Share $54.58 Unrealized @ Report Date +12.8%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $1.861M (-8.0%) Shares 37,554 (-7.6%) Share Price $49.55 Est. Cost/Share $49.09 Unrealized @ Report Date +0.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $157K (-49.8%) Shares 10,289 (-41.6%) Share Price $15.26 Est. Cost/Share $16.93 Unrealized @ Report Date -9.9%
D DOMINION ENERGY INC 0.1%
Value $838K (-15.0%) Shares 13,849 (-4.1%) Share Price $60.52 Est. Cost/Share $49.49 Unrealized @ Report Date +22.3%
VST VISTRA CORP 0.0%
Value $219K (-40.2%) Shares 1,586 (-31.4%) Share Price $138.35 Est. Cost/Share $181.97 Unrealized @ Report Date -24.0%
XYLD GLOBAL X FDS 0.1%
Value $1.171M (-11.2%) Shares 28,204 (-12.7%) Share Price $41.52 Est. Cost/Share $40.44 Unrealized @ Report Date +2.7%
WM WASTE MGMT INC DEL 0.1%
Value $1.055M (-11.4%) Shares 5,172 (-3.2%) Share Price $203.92 Est. Cost/Share $217.33 Unrealized @ Report Date -6.2%
ESBG FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $326K (-27.6%) Shares 15,909 (-27.5%) Share Price $20.51 Est. Cost/Share $21.91 Unrealized @ Report Date -6.4%
SPEM SPDR INDEX SHS FDS 0.3%
Value $2.786M (-4.3%) Shares 53,825 (-4.2%) Share Price $51.76 Est. Cost/Share $36.80 Unrealized @ Report Date +40.7%
NFLX NETFLIX INC. 0.2%
Value $1.772M (-6.3%) Shares 25,473 (-3.9%) Share Price $69.58 Est. Cost/Share $100.95 Unrealized @ Report Date -31.1%
SPYV SPDR SERIES TRUST 0.1%
Value $701K (-14.5%) Shares 11,469 (-15.0%) Share Price $61.13 Est. Cost/Share $47.03 Unrealized @ Report Date +30.0%
CLCV CROSSMARK ETF TRUST 0.0%
Value $358K (-23.9%) Shares 11,821 (-24.9%) Share Price $30.33 Est. Cost/Share $28.83 Unrealized @ Report Date +5.2%
IDMO INVESCO EXCH TRADED FD TR II 0.2%
Value $2.412M (-4.4%) Shares 39,515 (-5.6%) Share Price $61.04 Est. Cost/Share $56.79 Unrealized @ Report Date +7.5%
CMI CUMMINS INC 0.0%
Value $232K (-31.8%) Shares 448 (-4.1%) Share Price $516.93 Est. Cost/Share $657.07 Unrealized @ Report Date -21.4%
CGGR CAPITAL GROUP GROWTH ETF 1.2%
Value $11.66M (-0.9%) Shares 245,805 (-1.4%) Share Price $47.43 Est. Cost/Share $35.33 Unrealized @ Report Date +34.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $208K (-33.8%) Shares 4,152 (-10.1%) Share Price $50.11 Est. Cost/Share $61.94 Unrealized @ Report Date -19.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $513K (-16.5%) Shares 14,395 (-13.8%) Share Price $35.61 Est. Cost/Share $25.40 Unrealized @ Report Date —
FYLD CAMBRIA ETF TR 0.2%
Value $1.519M (+7.1%) Shares 38,420 (-1.2%) Share Price $39.54 Est. Cost/Share $32.58 Unrealized @ Report Date +21.4%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $702K (-12.4%) Shares 7,463 (-10.1%) Share Price $94.02 Est. Cost/Share $85.29 Unrealized @ Report Date +10.2%
URA GLOBAL X FDS 0.1%
Value $535K (-14.9%) Shares 13,418 (-6.7%) Share Price $39.85 Est. Cost/Share $32.42 Unrealized @ Report Date +22.9%
FESM FIDELITY COVINGTON TRUST 0.1%
Value $587K (-13.5%) Shares 13,069 (-7.0%) Share Price $44.95 Est. Cost/Share $39.36 Unrealized @ Report Date +14.2%
BA BOEING CO 0.0%
Value $275K (-24.7%) Shares 1,478 (-12.4%) Share Price $186.06 Est. Cost/Share $172.10 Unrealized @ Report Date +8.1%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $488K (-14.5%) Shares 11,113 (-3.9%) Share Price $43.92 Est. Cost/Share $39.23 Unrealized @ Report Date +11.9%
ARKK ARK ETF TR 0.0%
Value $243K (-24.2%) Shares 2,728 (-31.2%) Share Price $89.10 Est. Cost/Share $83.72 Unrealized @ Report Date +6.4%
TXN TEXAS INSTRS INC 0.0%
Value $479K (-13.2%) Shares 1,709 (-7.7%) Share Price $280.13 Est. Cost/Share $168.07 Unrealized @ Report Date +66.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.671M (-2.7%) Shares 5,363 (-2.2%) Share Price $497.95 Est. Cost/Share $337.34 Unrealized @ Report Date +47.6%
RVNU DBX ETF TR 0.0%
Value $289K (-19.9%) Shares 12,413 (-13.0%) Share Price $23.30 Est. Cost/Share $24.76 Unrealized @ Report Date -5.9%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $548K (-11.2%) Shares 13,738 (-10.7%) Share Price $39.91 Est. Cost/Share $38.48 Unrealized @ Report Date +3.7%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.352M (-4.8%) Shares 1,485 (-2.2%) Share Price $910.61 Est. Cost/Share $805.28 Unrealized @ Report Date +13.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $565K (-10.6%) Shares 1,110 (-10.6%) Share Price $509.09 Est. Cost/Share $366.77 Unrealized @ Report Date +38.8%
CLX CLOROX CO DEL 0.0%
Value $206K (-24.1%) Shares 2,539 (-10.6%) Share Price $81.00 Est. Cost/Share $95.99 Unrealized @ Report Date -15.6%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $675K (-8.7%) Shares 9,760 (-10.8%) Share Price $69.17 Est. Cost/Share $60.27 Unrealized @ Report Date +14.8%
VHT VANGUARD WORLD FD 0.0%
Value $476K (-11.0%) Shares 1,505 (-15.8%) Share Price $316.10 Est. Cost/Share $245.46 Unrealized @ Report Date +28.8%
FXY INVESCO CURRENCYSHARES 0.1%
Value $1.254M (-4.4%) Shares 21,540 (-7.3%) Share Price $58.24 Est. Cost/Share $61.26 Unrealized @ Report Date -4.9%
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value $247K (-17.5%) Shares 7,143 (-12.7%) Share Price $34.60 Est. Cost/Share $32.64 Unrealized @ Report Date +6.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.389M (-3.5%) Shares 7,281 (-8.5%) Share Price $190.81 Est. Cost/Share $107.64 Unrealized @ Report Date +77.3%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $399K (-10.8%) Shares 9,890 (-10.4%) Share Price $40.38 Est. Cost/Share $37.39 Unrealized @ Report Date +8.0%
ABBV ABBVIE INC 0.2%
Value $1.762M (-2.6%) Shares 6,735 (-6.3%) Share Price $261.57 Est. Cost/Share $101.57 Unrealized @ Report Date +157.5%
HYGH ISHARES U S ETF TR 0.1%
Value $961K (-4.7%) Shares 11,220 (-3.6%) Share Price $85.63 Est. Cost/Share $85.79 Unrealized @ Report Date -0.2%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $415K (-10.0%) Shares 6,573 (-11.6%) Share Price $63.21 Est. Cost/Share $54.41 Unrealized @ Report Date +16.2%
PBF PBF ENERGY INC 0.0%
Value $398K (+13.0%) Shares 5,176 (-33.2%) Share Price $76.96 Est. Cost/Share $41.61 Unrealized @ Report Date +84.9%
BALT INNOVATOR ETFS TRUST 0.3%
Value $2.698M (-1.6%) Shares 77,202 (-3.5%) Share Price $34.95 Est. Cost/Share $31.91 Unrealized @ Report Date +9.5%
BAR GRANITESHARES GOLD TR 0.0%
Value $239K (-15.6%) Shares 5,831 (-18.5%) Share Price $40.91 Est. Cost/Share $29.71 Unrealized @ Report Date +37.7%
COP CONOCOPHILLIPS 0.0%
Value $362K (+13.6%) Shares 2,893 (-5.6%) Share Price $125.17 Est. Cost/Share $108.36 Unrealized @ Report Date +15.5%
EBAY EBAY INC. 0.0%
Value $437K (-9.0%) Shares 4,120 (-4.1%) Share Price $106.06 Est. Cost/Share $51.46 Unrealized @ Report Date +106.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $796K (-5.0%) Shares 13,417 (-4.4%) Share Price $59.31 Est. Cost/Share $45.81 Unrealized @ Report Date +29.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $378K (-9.9%) Shares 9,245 (-3.1%) Share Price $40.91 Est. Cost/Share $36.88 Unrealized @ Report Date +10.9%
GOAU ETF SER SOLUTIONS 0.0%
Value $320K (+13.6%) Shares 7,435 (-2.0%) Share Price $43.10 Est. Cost/Share $35.02 Unrealized @ Report Date +23.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $473K (-7.5%) Shares 16,961 (-2.4%) Share Price $27.88 Est. Cost/Share $24.63 Unrealized @ Report Date +13.2%
CI THE CIGNA GROUP 0.1%
Value $716K (-5.0%) Shares 2,635 (-3.7%) Share Price $271.88 Est. Cost/Share $227.02 Unrealized @ Report Date +19.7%
SLV ISHARES SILVER TR 0.1%
Value $507K (-6.9%) Shares 9,310 (-8.7%) Share Price $54.51 Est. Cost/Share $35.26 Unrealized @ Report Date +54.6%
SPSM SPDR SERIES TRUST 0.0%
Value $271K (-12.1%) Shares 5,131 (-4.1%) Share Price $52.86 Est. Cost/Share $45.45 Unrealized @ Report Date +16.3%
MMM 3M CO 0.0%
Value $260K (-12.1%) Shares 1,586 (-13.3%) Share Price $164.13 Est. Cost/Share $96.06 Unrealized @ Report Date +70.9%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $222K (-12.9%) Shares 6,900 (-14.6%) Share Price $32.25 Est. Cost/Share $29.78 Unrealized @ Report Date +8.3%
SBUX STARBUCKS CORP 0.0%
Value $223K (-12.8%) Shares 2,376 (-5.2%) Share Price $93.97 Est. Cost/Share $83.57 Unrealized @ Report Date +12.4%
XBI SPDR SERIES TRUST 0.0%
Value $365K (-8.1%) Shares 2,312 (-7.8%) Share Price $157.70 Est. Cost/Share $124.84 Unrealized @ Report Date +26.3%
F FORD MTR CO 0.0%
Value $159K (-16.8%) Shares 13,157 (-4.2%) Share Price $12.06 Est. Cost/Share $10.12 Unrealized @ Report Date +19.1%
TQQQ PROSHARES TR 0.1%
Value $648K (-4.7%) Shares 8,300 (-1.1%) Share Price $78.03 Est. Cost/Share $46.30 Unrealized @ Report Date +68.5%
IOO ISHARES TR 0.1%
Value $860K (+3.7%) Shares 5,970 (-1.6%) Share Price $144.01 Est. Cost/Share $89.70 Unrealized @ Report Date +60.5%
FELC FIDELITY COVINGTON TRUST 0.1%
Value $737K (-3.8%) Shares 17,024 (-6.9%) Share Price $43.32 Est. Cost/Share $35.23 Unrealized @ Report Date +23.0%
MFUT TIDAL TRUST II 0.0%
Value $291K (-8.8%) Shares 14,761 (-14.4%) Share Price $19.69 Est. Cost/Share $17.72 Unrealized @ Report Date +11.1%
PGR PROGRESSIVE CORP 0.0%
Value $249K (-9.7%) Shares 1,202 (-4.8%) Share Price $207.35 Est. Cost/Share $223.04 Unrealized @ Report Date -7.1%
APXM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $548K (-4.6%) Shares 17,036 (-6.0%) Share Price $32.15 Est. Cost/Share $31.54 Unrealized @ Report Date +2.0%
RECS COLUMBIA ETF TR I 0.1%
Value $858K (-2.9%) Shares 19,037 (-6.8%) Share Price $45.09 Est. Cost/Share $38.70 Unrealized @ Report Date +16.5%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $647K (-3.5%) Shares 14,976 (-5.7%) Share Price $43.18 Est. Cost/Share $33.71 Unrealized @ Report Date +28.1%
QCOM QUALCOMM INC 0.0%
Value $399K (-5.4%) Shares 2,166 (-5.0%) Share Price $184.08 Est. Cost/Share $141.64 Unrealized @ Report Date +29.9%
GDX VANECK ETF TRUST 0.1%
Value $789K (+2.6%) Shares 8,981 (-11.8%) Share Price $87.80 Est. Cost/Share $70.18 Unrealized @ Report Date +25.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $747K (+2.4%) Shares 4,066 (-2.0%) Share Price $183.81 Est. Cost/Share $157.32 Unrealized @ Report Date +16.8%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $293K (-4.5%) Shares 576 (-1.9%) Share Price $508.25 Est. Cost/Share $424.48 Unrealized @ Report Date +19.8%
CGUI CAPITAL GRP FIXED INCM ETF T 0.1%
Value $765K (-1.6%) Shares 30,374 (-1.2%) Share Price $25.19 Est. Cost/Share $25.27 Unrealized @ Report Date -0.3%
SPYG SPDR SERIES TRUST 0.2%
Value $2.209M (+0.6%) Shares 17,944 (-2.8%) Share Price $123.08 Est. Cost/Share $46.11 Unrealized @ Report Date +167.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.187M (+1.0%) Shares 2,207 (-19.0%) Share Price $538.00 Est. Cost/Share $120.83 Unrealized @ Report Date +345.2%
LNG CHENIERE ENERGY INC 0.0%
Value $224K (+4.7%) Shares 833 (-7.0%) Share Price $269.13 Est. Cost/Share $230.99 Unrealized @ Report Date +16.5%
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $642K (-1.5%) Shares 14,191 (-3.7%) Share Price $45.24 Est. Cost/Share $41.25 Unrealized @ Report Date +9.7%
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $696K (+1.2%) Shares 17,052 (-1.2%) Share Price $40.80 Est. Cost/Share $34.69 Unrealized @ Report Date +17.6%
XLC SELECT SECTOR SPDR TR 0.2%
Value $1.586M (-0.5%) Shares 14,294 (-3.9%) Share Price $110.97 Est. Cost/Share $71.49 Unrealized @ Report Date +55.2%
IAUI NEOS ETF TRUST 0.0%
Value $295K (-1.9%) Shares 6,112 (-1.6%) Share Price $48.32 Est. Cost/Share $57.11 Unrealized @ Report Date -15.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $422K (-1.2%) Shares 7,369 (-3.1%) Share Price $57.31 Est. Cost/Share $66.55 Unrealized @ Report Date -13.9%
AMLP ALPS ETF TR 0.0%
Value $234K (-2.1%) Shares 4,520 (-2.1%) Share Price $51.87 Est. Cost/Share $52.49 Unrealized @ Report Date -1.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $214K (-0.8%) Shares 1,358 (-1.4%) Share Price $157.85 Est. Cost/Share $139.78 Unrealized @ Report Date +12.9%
QSI QUANTUM SI INC 0.0%
Value $21,295 (+7.9%) Shares 19,902 (-10.7%) Share Price $1.07 Est. Cost/Share $1.92 Unrealized @ Report Date -44.1%
COPX GLOBAL X FDS 0.0%
Value $236K (-0.0%) Shares 2,788 (-9.2%) Share Price $84.70 Est. Cost/Share $48.31 Unrealized @ Report Date +75.3%

Unchanged Positions (66)

APP APPLOVIN CORP 0.1%
Value $1.33M Shares 4,578 Share Price $290.44 Est. Cost/Share $324.21 Unrealized @ Report Date -10.4%
CAT CATERPILLAR INC 0.2%
Value $2.385M Shares 2,941 Share Price $810.93 Est. Cost/Share $437.05 Unrealized @ Report Date +85.5%
ARKB ARK 21SHARES BITCOIN ETF 0.2%
Value $1.54M Shares 55,602 Share Price $27.69 Est. Cost/Share $28.93 Unrealized @ Report Date -4.3%
GLW CORNING INC 0.1%
Value $562K Shares 3,657 Share Price $153.74 Est. Cost/Share $68.30 Unrealized @ Report Date +125.1%
SPTM SPDR SERIES TRUST 1.9%
Value $19.09M Shares 207,416 Share Price $92.05 Est. Cost/Share $56.17 Unrealized @ Report Date +63.9%
SPAB SPDR SERIES TRUST 0.5%
Value $5.369M Shares 220,392 Share Price $24.36 Est. Cost/Share $27.40 Unrealized @ Report Date -11.1%
VXF VANGUARD INDEX FDS 0.4%
Value $3.546M Shares 15,307 Share Price $231.63 Est. Cost/Share $145.97 Unrealized @ Report Date +58.7%
SDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $3.13M Shares 77,143 Share Price $40.58 Est. Cost/Share $38.29 Unrealized @ Report Date +6.0%
EVMO MORGAN STANLEY ETF TRUST 0.4%
Value $4.349M Shares 90,690 Share Price $47.95 Est. Cost/Share $50.33 Unrealized @ Report Date -4.7%
PHYL PGIM ETF TR 0.4%
Value $4.267M Shares 127,649 Share Price $33.43 Est. Cost/Share $35.09 Unrealized @ Report Date -4.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value $2.097M Shares 12,557 Share Price $166.97 Est. Cost/Share $99.97 Unrealized @ Report Date +67.0%
VYM VANGUARD WHITEHALL FDS 1.0%
Value $10.05M Shares 64,725 Share Price $155.20 Est. Cost/Share $94.32 Unrealized @ Report Date +64.5%
NEE NEXTERA ENERGY INC 0.1%
Value $897K Shares 11,843 Share Price $75.74 Est. Cost/Share $72.87 Unrealized @ Report Date +3.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $208K Shares 3,970 Share Price $52.38 Est. Cost/Share $71.27 Unrealized @ Report Date -26.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.163M Shares 24,507 Share Price $47.46 Est. Cost/Share $71.17 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.509M Shares 13,864 Share Price $108.84 Est. Cost/Share $101.20 Unrealized @ Report Date +7.5%
GJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $3.554M Shares 77,101 Share Price $46.10 Est. Cost/Share $37.74 Unrealized @ Report Date +22.2%
PJAN INNOVATOR ETFS TRUST 0.3%
Value $3.357M Shares 66,179 Share Price $50.72 Est. Cost/Share $40.63 Unrealized @ Report Date +24.8%
VELO VELO3D INC 0.0%
Value $170K Shares 15,650 Share Price $10.89 Est. Cost/Share $12.22 Unrealized @ Report Date -10.9%
WMT WALMART INC 0.1%
Value $1.135M Shares 10,923 Share Price $103.92 Est. Cost/Share $91.69 Unrealized @ Report Date +13.3%
TUGN LISTED FDS TR 0.3%
Value $3.093M Shares 111,571 Share Price $27.72 Est. Cost/Share $24.86 Unrealized @ Report Date +10.3%
SHOP SHOPIFY INC 0.0%
Value $372K Shares 2,510 Share Price $148.30 Est. Cost/Share $36.08 Unrealized @ Report Date +311.0%
CSCO CISCO SYS INC 0.1%
Value $940K Shares 8,738 Share Price $107.63 Est. Cost/Share $48.86 Unrealized @ Report Date +120.3%
VUG VANGUARD INDEX FDS 0.2%
Value $1.637M Shares 18,165 Share Price $90.11 Est. Cost/Share $78.34 Unrealized @ Report Date +15.0%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $360K Shares 25,632 Share Price $14.03 Est. Cost/Share $19.92 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $1.619M Shares 6,117 Share Price $264.74 Est. Cost/Share $150.77 Unrealized @ Report Date +75.6%
OUNZ VANECK MERK GOLD ETF 0.2%
Value $1.718M Shares 43,048 Share Price $39.90 Est. Cost/Share $29.48 Unrealized @ Report Date +35.4%
MTUM ISHARES TR 0.1%
Value $668K Shares 2,104 Share Price $317.29 Est. Cost/Share $176.59 Unrealized @ Report Date +79.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $494K Shares 1,625 Share Price $304.15 Est. Cost/Share $349.78 Unrealized @ Report Date -13.1%
BLK BLACKROCK INC 0.0%
Value $442K Shares 418 Share Price $1057.95 Est. Cost/Share $983.28 Unrealized @ Report Date +7.6%
COFS CHOICEONE FINANCIA 0.1%
Value $801K Shares 24,779 Share Price $32.31 Est. Cost/Share $20.73 Unrealized @ Report Date +55.9%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $444K Shares 18,438 Share Price $24.07 Est. Cost/Share $25.56 Unrealized @ Report Date -5.8%
IBB ISHARES TR 0.0%
Value $322K Shares 1,530 Share Price $210.50 Est. Cost/Share $162.42 Unrealized @ Report Date +29.6%
GLD SPDR GOLD TR 0.1%
Value $1.008M Shares 2,646 Share Price $380.88 Est. Cost/Share $295.19 Unrealized @ Report Date +29.0%
PAAA PGIM ETF TR 0.4%
Value $3.835M Shares 74,776 Share Price $51.29 Est. Cost/Share $51.36 Unrealized @ Report Date -0.1%
QQQI NEOS ETF TRUST 0.1%
Value $900K Shares 16,208 Share Price $55.55 Est. Cost/Share $53.47 Unrealized @ Report Date +3.9%
SLB SLB LIMITED 0.0%
Value $442K Shares 9,074 Share Price $48.72 Est. Cost/Share $37.97 Unrealized @ Report Date +28.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $672K Shares 2,646 Share Price $254.07 Est. Cost/Share $349.46 Unrealized @ Report Date -27.3%
SPYI NEOS ETF TRUST 0.5%
Value $5.387M Shares 101,319 Share Price $53.17 Est. Cost/Share $51.09 Unrealized @ Report Date +4.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $377K Shares 7,743 Share Price $48.70 Est. Cost/Share $44.74 Unrealized @ Report Date +8.8%
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $852K Shares 14,852 Share Price $57.37 Est. Cost/Share $55.40 Unrealized @ Report Date +3.6%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $713K Shares 16,182 Share Price $44.05 Est. Cost/Share $36.72 Unrealized @ Report Date +20.0%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $296K Shares 4,346 Share Price $68.19 Est. Cost/Share $39.68 Unrealized @ Report Date +71.9%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $223K Shares 4,117 Share Price $54.06 Est. Cost/Share $53.34 Unrealized @ Report Date +1.3%
HDV ISHARES TR 0.0%
Value $398K Shares 14,230 Share Price $27.96 Est. Cost/Share $25.63 Unrealized @ Report Date +9.1%
DG DOLLAR GEN CORP 0.0%
Value $245K Shares 2,045 Share Price $119.61 Est. Cost/Share $170.01 Unrealized @ Report Date -29.7%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $501K Shares 11,758 Share Price $42.58 Est. Cost/Share $41.13 Unrealized @ Report Date +3.5%
IDXX IDEXX LABS INC 0.1%
Value $652K Shares 1,249 Share Price $522.19 Est. Cost/Share $488.67 Unrealized @ Report Date +6.9%
DECM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $582K Shares 16,989 Share Price $34.28 Est. Cost/Share $31.57 Unrealized @ Report Date +8.6%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $394K Shares 9,035 Share Price $43.61 Est. Cost/Share $33.84 Unrealized @ Report Date +28.9%
DIVO AMPLIFY ETF TR 0.1%
Value $785K Shares 16,891 Share Price $46.49 Est. Cost/Share $43.55 Unrealized @ Report Date +6.7%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $411K Shares 9,753 Share Price $42.10 Est. Cost/Share $37.79 Unrealized @ Report Date +11.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $302K Shares 4,334 Share Price $69.70 Est. Cost/Share $47.59 Unrealized @ Report Date +46.5%
QUAL ISHARES TR 0.0%
Value $388K Shares 1,744 Share Price $222.29 Est. Cost/Share $151.99 Unrealized @ Report Date +46.2%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $287K Shares 9,590 Share Price $29.90 Est. Cost/Share $18.58 Unrealized @ Report Date +61.0%
DDFL INNOVATOR ETFS TRUST 0.0%
Value $294K Shares 13,582 Share Price $21.64 Est. Cost/Share $19.92 Unrealized @ Report Date +8.6%
CSX CSX CORP 0.0%
Value $278K Shares 5,986 Share Price $46.51 Est. Cost/Share $39.19 Unrealized @ Report Date +18.7%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $285K Shares 2,486 Share Price $114.73 Est. Cost/Share $76.93 Unrealized @ Report Date +49.1%
FDVV FIDELITY COVINGTON TRUST 0.3%
Value $3.517M Shares 57,912 Share Price $60.73 Est. Cost/Share $44.99 Unrealized @ Report Date +35.0%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $352K Shares 9,931 Share Price $35.41 Est. Cost/Share $30.89 Unrealized @ Report Date +14.6%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $221K Shares 7,725 Share Price $28.63 Est. Cost/Share $25.99 Unrealized @ Report Date +10.2%
PG PROCTER & GAMBLE CO 0.1%
Value $1.236M Shares 8,510 Share Price $145.28 Est. Cost/Share $143.44 Unrealized @ Report Date +1.3%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $212K Shares 6,000 Share Price $35.40 Est. Cost/Share $33.28 Unrealized @ Report Date +6.4%
CAG CONAGRA BRANDS INC 0.0%
Value $201K Shares 14,985 Share Price $13.44 Est. Cost/Share $13.96 Unrealized @ Report Date -3.8%
GRABW GRAB HOLDINGS LIMITED 0.0%
Value $810 Shares 30,000 Share Price $0.03 Est. Cost/Share $0.04 Unrealized @ Report Date —
FURY FURY GOLD MINES LIMITED 0.0%
Value $5,300 Shares 10,000 Share Price $0.53 Est. Cost/Share $0.56 Unrealized @ Report Date -6.1%