TBH Global Asset Management, LLC Diversified Active

Location: Brentwood, TN

CIK: 0001787125 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $501M (100.0% shares, 0.0% debt)

Holdings (233)

AAPL APPLE INC 7.6%
Value $37.95M Shares 221,292 Est. Cost $106.87 Unrealized +68.7%
DGRO ISHARES TR 5.8%
Value $28.94M Shares 498,504 Est. Cost $43.45 Unrealized
IVV ISHARES TR 5.6%
Value $28M Shares 53,254 Est. Cost $359.74 Unrealized
VYM VANGUARD WHITEHALL FDS 3.9%
Value $19.46M Shares 160,866 Est. Cost $104.79 Unrealized
VTV VANGUARD INDEX FDS 3.7%
Value $18.3M Shares 112,389 Est. Cost $133.58 Unrealized
IJR ISHARES TR 3.5%
Value $17.39M Shares 157,377 Est. Cost $92.61 Unrealized
AGG ISHARES TR 3.1%
Value $15.65M Shares 159,832 Est. Cost $98.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value $15.62M Shares 37,144 Est. Cost $251.89 Unrealized +56.2%
MSFT MICROSOFT CORP 2.2%
Value $10.95M Shares 26,016 Est. Cost $228.81 Unrealized +74.5%
GOOG ALPHABET INC 2.0%
Value $9.937M Shares 65,265 Est. Cost $108.61 Unrealized +31.9%
MA MASTERCARD INCORPORATED 2.0%
Value $9.807M Shares 20,364 Est. Cost $292.70 Unrealized +54.6%
RDVY FIRST TR EXCHANGE-TRADED FD 1.9%
Value $9.675M Shares 172,252 Est. Cost $47.52 Unrealized
IXUS ISHARES TR 1.6%
Value $8.228M Shares 121,243 Est. Cost $64.93 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.5%
Value $7.345M Shares 152,230 Est. Cost $49.83 Unrealized
AMZN AMAZON COM INC 1.5%
Value $7.305M Shares 40,500 Est. Cost $124.08 Unrealized +34.5%
GOOGL ALPHABET INC 1.4%
Value $6.984M Shares 46,271 Est. Cost $111.29 Unrealized +27.6%
XOM EXXON MOBIL CORP 1.2%
Value $5.941M Shares 51,107 Est. Cost $53.33 Unrealized +83.9%
VPL VANGUARD INTL EQUITY INDEX F 1.1%
Value $5.385M Shares 70,826 Est. Cost $72.03 Unrealized
MUB ISHARES TR 1.0%
Value $4.995M Shares 46,427 Est. Cost $108.16 Unrealized
META META PLATFORMS INC 1.0%
Value $4.97M Shares 10,236 Est. Cost $247.27 Unrealized +79.2%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $4.75M Shares 113,713 Est. Cost $40.98 Unrealized
CI THE CIGNA GROUP 0.9%
Value $4.675M Shares 12,872 Est. Cost $260.96 Unrealized +21.8%
VDC VANGUARD WORLD FD 0.9%
Value $4.648M Shares 22,770 Est. Cost $190.96 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.9%
Value $4.62M Shares 29,647 Est. Cost $85.87 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value $4.488M Shares 10,107 Est. Cost $228.22 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value $4.449M Shares 76,890 Est. Cost $54.71 Unrealized
XLE SELECT SECTOR SPDR TR 0.9%
Value $4.361M Shares 46,196 Est. Cost $75.72 Unrealized
IEMG ISHARES INC 0.8%
Value $4.177M Shares 80,941 Est. Cost $53.76 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value $4.156M Shares 5,672 Est. Cost $344.60 Unrealized +105.1%
V VISA INC 0.8%
Value $3.947M Shares 14,144 Est. Cost $199.74 Unrealized +36.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.8%
Value $3.938M Shares 86,433 Est. Cost $45.36 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value $3.925M Shares 66,921 Est. Cost $49.65 Unrealized
SHV ISHARES TR 0.8%
Value $3.772M Shares 34,119 Est. Cost $110.35 Unrealized
COP CONOCOPHILLIPS 0.7%
Value $3.626M Shares 28,486 Est. Cost $60.27 Unrealized +78.6%
JNJ JOHNSON & JOHNSON 0.7%
Value $3.473M Shares 21,955 Est. Cost $130.78 Unrealized +14.9%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $3.009M Shares 16,477 Est. Cost $133.12 Unrealized
DIVO AMPLIFY ETF TR 0.6%
Value $2.925M Shares 75,240 Est. Cost $35.51 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $2.861M Shares 5,469 Est. Cost $433.30 Unrealized
STZ CONSTELLATION BRANDS INC 0.6%
Value $2.842M Shares 10,458 Est. Cost $194.78 Unrealized +25.0%
PSX PHILLIPS 66 0.5%
Value $2.712M Shares 16,602 Est. Cost $74.46 Unrealized +81.3%
PANW PALO ALTO NETWORKS INC 0.5%
Value $2.698M Shares 9,495 Est. Cost $117.34 Unrealized +34.4%
DIS DISNEY WALT CO 0.5%
Value $2.677M Shares 21,879 Est. Cost $127.00 Unrealized -19.4%
DG DOLLAR GEN CORP NEW 0.5%
Value $2.666M Shares 17,082 Est. Cost $169.47 Unrealized -19.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $2.636M Shares 62,825 Est. Cost $39.99 Unrealized -10.1%
MCHI ISHARES TR 0.5%
Value $2.55M Shares 64,191 Est. Cost $39.73 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $2.335M Shares 11,656 Est. Cost $121.55 Unrealized +42.8%
ITOT ISHARES TR 0.5%
Value $2.277M Shares 19,746 Est. Cost $83.40 Unrealized
EWU ISHARES TR 0.5%
Value $2.272M Shares 66,407 Est. Cost $30.73 Unrealized
KO COCA COLA CO 0.5%
Value $2.267M Shares 37,058 Est. Cost $48.01 Unrealized +18.1%
ZTS ZOETIS INC 0.4%
Value $2.108M Shares 12,459 Est. Cost $130.08 Unrealized +41.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $2.104M Shares 12,969 Est. Cost $111.49 Unrealized +34.4%
VRSK VERISK ANALYTICS INC 0.4%
Value $2.103M Shares 8,921 Est. Cost $155.41 Unrealized +52.6%
GHC GRAHAM HLDGS CO 0.4%
Value $1.968M Shares 2,564 Est. Cost $547.29 Unrealized +28.5%
HCA HCA HEALTHCARE INC 0.4%
Value $1.947M Shares 5,838 Est. Cost $181.47 Unrealized +65.9%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.695M Shares 15,338 Est. Cost $79.76 Unrealized
GDX VANECK ETF TRUST 0.3%
Value $1.681M Shares 53,155 Est. Cost $31.93 Unrealized
FHN FIRST HORIZON CORPORATION 0.3%
Value $1.632M Shares 105,986 Est. Cost $19.88 Unrealized -32.3%
IWF ISHARES TR 0.3%
Value $1.615M Shares 4,791 Est. Cost $207.22 Unrealized
IWP ISHARES TR 0.3%
Value $1.612M Shares 14,122 Est. Cost $89.05 Unrealized
USMV ISHARES TR 0.3%
Value $1.607M Shares 19,226 Est. Cost $72.30 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $1.575M Shares 9,982 Est. Cost $111.57 Unrealized +24.6%
LLY ELI LILLY & CO 0.3%
Value $1.572M Shares 2,021 Est. Cost $413.99 Unrealized +69.7%
RTX RTX CORPORATION 0.3%
Value $1.552M Shares 15,912 Est. Cost $79.45 Unrealized +9.3%
IJH ISHARES TR 0.3%
Value $1.503M Shares 24,750 Est. Cost $89.51 Unrealized
WMT WALMART INC 0.3%
Value $1.502M Shares 24,966 Est. Cost $50.73 Unrealized +10.5%
ABBV ABBVIE INC 0.3%
Value $1.392M Shares 7,646 Est. Cost $77.25 Unrealized +109.7%
FDX FEDEX CORP 0.3%
Value $1.386M Shares 4,784 Est. Cost $146.24 Unrealized +64.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.386M Shares 27,309 Est. Cost $50.01 Unrealized
BX BLACKSTONE INC 0.3%
Value $1.384M Shares 10,536 Est. Cost $73.52 Unrealized +61.5%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $1.381M Shares 16,935 Est. Cost $71.01 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.378M Shares 17,118 Est. Cost $80.18 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $1.332M Shares 5,126 Est. Cost $194.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.318M Shares 3,156 Est. Cost $266.31 Unrealized +39.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.261M Shares 6,605 Est. Cost $116.01 Unrealized +48.8%
GLD SPDR GOLD TR 0.2%
Value $1.203M Shares 5,847 Est. Cost $165.32 Unrealized
KVUE KENVUE INC 0.2%
Value $1.201M Shares 55,947 Est. Cost $21.04 Unrealized -10.4%
ADBE ADOBE INC 0.2%
Value $1.188M Shares 2,354 Est. Cost $459.45 Unrealized +24.8%
TOST TOAST INC 0.2%
Value $1.184M Shares 47,507 Est. Cost $19.72 Unrealized +5.0%
NKE NIKE INC 0.2%
Value $1.174M Shares 12,496 Est. Cost $102.82 Unrealized -4.9%
PWR QUANTA SVCS INC 0.2%
Value $1.155M Shares 4,446 Est. Cost $79.14 Unrealized +178.9%
QCOM QUALCOMM INC 0.2%
Value $1.15M Shares 6,794 Est. Cost $117.44 Unrealized +26.5%
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.122M Shares 22,172 Est. Cost $50.60 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $1.105M Shares 3,912 Est. Cost $161.15 Unrealized +60.1%
VUG VANGUARD INDEX FDS 0.2%
Value $1.082M Shares 3,143 Est. Cost $237.89 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $1.052M Shares 5,756 Est. Cost $182.68 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $1.007M Shares 1,114 Est. Cost $31.11 Unrealized +132.9%
NHI NATIONAL HEALTH INVS INC 0.2%
Value $989K Shares 15,737 Est. Cost $74.85 Unrealized
SHY ISHARES TR 0.2%
Value $925K Shares 11,316 Est. Cost $81.76 Unrealized
VMI VALMONT INDS INC 0.2%
Value $919K Shares 4,024 Est. Cost $160.08 Unrealized +39.8%
AVGO BROADCOM INC 0.2%
Value $917K Shares 692 Est. Cost $77.53 Unrealized +56.4%
CAT CATERPILLAR INC 0.2%
Value $896K Shares 2,445 Est. Cost $216.26 Unrealized +43.8%
BINC BLACKROCK ETF TRUST II 0.2%
Value $893K Shares 17,021 Est. Cost $50.92 Unrealized
ORCL ORACLE CORP 0.2%
Value $887K Shares 7,063 Est. Cost $79.98 Unrealized +40.5%
CFA VICTORY PORTFOLIOS II 0.2%
Value $887K Shares 10,897 Est. Cost $68.75 Unrealized
MCD MCDONALDS CORP 0.2%
Value $852K Shares 3,022 Est. Cost $222.74 Unrealized +24.8%
EATON VANCE ENHANCED EQUITY 0.2%
Value $830K Shares 41,157 Est. Cost $18.55 Unrealized
IWM ISHARES TR 0.2%
Value $824K Shares 3,916 Est. Cost $181.89 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $824K Shares 11,381 Est. Cost $151.43 Unrealized
DE DEERE & CO 0.2%
Value $823K Shares 2,003 Est. Cost $372.59 Unrealized -0.0%
IVE ISHARES TR 0.2%
Value $816K Shares 4,371 Est. Cost $132.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $797K Shares 5,093 Est. Cost $97.21 Unrealized +37.1%
CME CME GROUP INC 0.2%
Value $796K Shares 3,698 Est. Cost $200.71 Unrealized -1.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $792K Shares 1,601 Est. Cost $459.76 Unrealized +6.4%
CAPSTAR FINL HLDGS INC 0.2%
Value $789K Shares 44,235 Est. Cost $14.77 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value $787K Shares 7,000 Est. Cost $61.41 Unrealized +67.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $764K Shares 12,569 Est. Cost $55.56 Unrealized
AZO AUTOZONE INC 0.2%
Value $753K Shares 239 Est. Cost $2416.82 Unrealized +18.3%
CSX CSX CORP 0.2%
Value $752K Shares 20,294 Est. Cost $28.21 Unrealized +25.7%
TSLA TESLA INC 0.1%
Value $744K Shares 4,235 Est. Cost $212.38 Unrealized -8.0%
PFE PFIZER INC 0.1%
Value $720K Shares 25,952 Est. Cost $30.11 Unrealized -18.1%
KHC KRAFT HEINZ CO 0.1%
Value $719K Shares 19,481 Est. Cost $32.48 Unrealized +1.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $705K Shares 7,834 Est. Cost $59.11 Unrealized +37.6%
BAC BANK AMERICA CORP 0.1%
Value $684K Shares 18,033 Est. Cost $30.09 Unrealized +9.0%
SYK STRYKER CORPORATION 0.1%
Value $683K Shares 1,908 Est. Cost $257.74 Unrealized +28.2%
IWS ISHARES TR 0.1%
Value $682K Shares 5,445 Est. Cost $97.50 Unrealized
HD HOME DEPOT INC 0.1%
Value $679K Shares 1,770 Est. Cost $256.28 Unrealized +36.0%
FBK FB FINL CORP 0.1%
Value $674K Shares 17,885 Est. Cost $23.84 Unrealized +49.3%
SBUX STARBUCKS CORP 0.1%
Value $669K Shares 7,318 Est. Cost $92.86 Unrealized -4.6%
VHT VANGUARD WORLD FD 0.1%
Value $661K Shares 2,444 Est. Cost $231.44 Unrealized
IWV ISHARES TR 0.1%
Value $659K Shares 2,197 Est. Cost $196.91 Unrealized
ABT ABBOTT LABS 0.1%
Value $652K Shares 5,735 Est. Cost $78.65 Unrealized +40.8%
CRM SALESFORCE INC 0.1%
Value $649K Shares 2,156 Est. Cost $203.44 Unrealized +40.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $644K Shares 1,345 Est. Cost $408.50 Unrealized +9.2%
CMCSA COMCAST CORP NEW 0.1%
Value $640K Shares 14,763 Est. Cost $36.49 Unrealized +11.3%
VOO VANGUARD INDEX FDS 0.1%
Value $638K Shares 1,327 Est. Cost $390.10 Unrealized
URI UNITED RENTALS INC 0.1%
Value $637K Shares 883 Est. Cost $320.30 Unrealized +97.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $635K Shares 13,172 Est. Cost $48.12 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value $633K Shares 23,832 Est. Cost $42.10 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $629K Shares 6,862 Est. Cost $74.41 Unrealized +14.2%
LIN LINDE PLC 0.1%
Value $626K Shares 1,347 Est. Cost $350.10 Unrealized +20.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $619K Shares 4,163 Est. Cost $159.22 Unrealized -14.3%
MRK MERCK & CO INC 0.1%
Value $607K Shares 4,600 Est. Cost $81.49 Unrealized +42.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $598K Shares 6,182 Est. Cost $83.88 Unrealized +5.5%
ADI ANALOG DEVICES INC 0.1%
Value $593K Shares 3,000 Est. Cost $176.89 Unrealized +5.3%
VNM VANECK ETF TRUST 0.1%
Value $591K Shares 42,540 Est. Cost $13.30 Unrealized
CG CARLYLE GROUP INC 0.1%
Value $588K Shares 12,537 Est. Cost $30.06 Unrealized +35.3%
IWR ISHARES TR 0.1%
Value $573K Shares 6,820 Est. Cost $69.96 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $571K Shares 6,954 Est. Cost $79.67 Unrealized -5.5%
CDC VICTORY PORTFOLIOS II 0.1%
Value $568K Shares 9,537 Est. Cost $60.62 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $567K Shares 19,438 Est. Cost $26.47 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $563K Shares 7,022 Est. Cost $22.13 Unrealized +207.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $562K Shares 8,002 Est. Cost $55.55 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $549K Shares 9,127 Est. Cost $53.58 Unrealized
IWD ISHARES TR 0.1%
Value $548K Shares 3,058 Est. Cost $158.90 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $544K Shares 10,038 Est. Cost $54.24 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $539K Shares 8,941 Est. Cost $24.08 Unrealized +122.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value $537K Shares 8,175 Est. Cost $62.07 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $535K Shares 12,724 Est. Cost $29.35 Unrealized +29.4%
VV VANGUARD INDEX FDS 0.1%
Value $534K Shares 2,229 Est. Cost $239.76 Unrealized
IIIV I3 VERTICALS INC 0.1%
Value $534K Shares 23,339 Est. Cost $23.59 Unrealized -12.0%
HUM HUMANA INC 0.1%
Value $526K Shares 1,516 Est. Cost $472.56 Unrealized -21.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $524K Shares 9,656 Est. Cost $49.97 Unrealized -7.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $524K Shares 2,650 Est. Cost $221.89 Unrealized -16.1%
IJT ISHARES TR 0.1%
Value $518K Shares 3,964 Est. Cost $150.79 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $518K Shares 7,423 Est. Cost $62.32 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $515K Shares 6,683 Est. Cost $59.59 Unrealized +20.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $510K Shares 1,283 Est. Cost $248.82 Unrealized
SPTS SPDR SER TR 0.1%
Value $489K Shares 16,921 Est. Cost $28.92 Unrealized
HYDB ISHARES TR 0.1%
Value $489K Shares 10,460 Est. Cost $44.67 Unrealized
BROOKFIELD REINS LTD 0.1%
Value $482K Shares 11,592 Est. Cost $40.00 Unrealized
NFLX NETFLIX INC 0.1%
Value $474K Shares 781 Est. Cost $33.69 Unrealized +67.4%
AURA AURA BIOSCIENCES INC 0.1%
Value $474K Shares 60,322 Est. Cost $9.52 Unrealized -12.9%
AN AUTONATION INC 0.1%
Value $473K Shares 2,855 Est. Cost $128.33 Unrealized +14.6%
VLO VALERO ENERGY CORP 0.1%
Value $469K Shares 2,745 Est. Cost $122.98 Unrealized +10.3%
T AT&T INC 0.1%
Value $460K Shares 26,158 Est. Cost $16.15 Unrealized -3.3%
INTC INTEL CORP 0.1%
Value $452K Shares 10,232 Est. Cost $30.81 Unrealized +43.0%
IDXX IDEXX LABS INC 0.1%
Value $450K Shares 833 Est. Cost $478.56 Unrealized +14.2%
SO SOUTHERN CO 0.1%
Value $446K Shares 6,220 Est. Cost $63.78 Unrealized +1.5%
LNG CHENIERE ENERGY INC 0.1%
Value $444K Shares 2,754 Est. Cost $167.33 Unrealized -3.9%
SHOP SHOPIFY INC 0.1%
Value $436K Shares 5,649 Est. Cost $68.42 Unrealized +15.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $435K Shares 1,357 Est. Cost $306.18 Unrealized 0.0%
LVHD LEGG MASON ETF INVT 0.1%
Value $433K Shares 11,760 Est. Cost $36.69 Unrealized
TIP ISHARES TR 0.1%
Value $426K Shares 3,969 Est. Cost $110.04 Unrealized
IYW ISHARES TR 0.1%
Value $418K Shares 3,092 Est. Cost $93.02 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $412K Shares 8,222 Est. Cost $45.17 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $407K Shares 1,557 Est. Cost $37.21 Unrealized +24.5%
GE GENERAL ELECTRIC CO 0.1%
Value $405K Shares 2,307 Est. Cost $95.10 Unrealized +22.4%
MPC MARATHON PETE CORP 0.1%
Value $401K Shares 1,992 Est. Cost $132.62 Unrealized +23.9%
SHYG ISHARES TR 0.1%
Value $398K Shares 9,362 Est. Cost $41.68 Unrealized
IWO ISHARES TR 0.1%
Value $395K Shares 1,460 Est. Cost $214.21 Unrealized
BA BOEING CO 0.1%
Value $394K Shares 2,044 Est. Cost $185.88 Unrealized +10.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $390K Shares 671 Est. Cost $405.96 Unrealized +37.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $376K Shares 333 Est. Cost $54.79 Unrealized +27.6%
MELI MERCADOLIBRE INC 0.1%
Value $373K Shares 247 Est. Cost $1137.53 Unrealized +43.9%
WFC WELLS FARGO CO NEW 0.1%
Value $370K Shares 6,382 Est. Cost $42.48 Unrealized +18.0%
SMMV ISHARES TR 0.1%
Value $369K Shares 9,864 Est. Cost $33.01 Unrealized
CSCO CISCO SYS INC 0.1%
Value $361K Shares 7,239 Est. Cost $43.48 Unrealized +8.6%
VLUE ISHARES TR 0.1%
Value $361K Shares 3,331 Est. Cost $92.64 Unrealized
DVY ISHARES TR 0.1%
Value $360K Shares 2,922 Est. Cost $109.57 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value $353K Shares 17,386 Est. Cost $17.69 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $353K Shares 5,132 Est. Cost $62.56 Unrealized
MMM 3M CO 0.1%
Value $349K Shares 3,290 Est. Cost $113.77 Unrealized -30.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $348K Shares 1,671 Est. Cost $175.05 Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value $334K Shares 8,615 Est. Cost $46.71 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $329K Shares 4,289 Est. Cost $76.49 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value $329K Shares 27,208 Est. Cost $12.05 Unrealized
UNP UNION PAC CORP 0.1%
Value $322K Shares 1,311 Est. Cost $191.57 Unrealized +23.0%
PEP PEPSICO INC 0.1%
Value $317K Shares 1,811 Est. Cost $157.27 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $317K Shares 1,961 Est. Cost $193.91 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value $315K Shares 3,665 Est. Cost $56.65 Unrealized
CLX CLOROX CO DEL 0.1%
Value $314K Shares 2,048 Est. Cost $124.84 Unrealized +12.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $313K Shares 1,254 Est. Cost $211.47 Unrealized +10.8%
BARRICK GOLD CORP 0.1%
Value $308K Shares 18,530 Est. Cost $14.67 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $308K Shares 5,246 Est. Cost $58.64 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $302K Shares 6,500 Est. Cost $44.72 Unrealized +3.9%
IVW ISHARES TR 0.1%
Value $300K Shares 3,556 Est. Cost $84.44 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $298K Shares 4,257 Est. Cost $68.54 Unrealized +0.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $296K Shares 2,508 Est. Cost $89.83 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value $295K Shares 4,404 Est. Cost $57.53 Unrealized
F FORD MTR CO DEL 0.1%
Value $295K Shares 22,227 Est. Cost $10.69 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value $295K Shares 304 Est. Cost $970.53 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $290K Shares 9,297 Est. Cost $38.18 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value $290K Shares 4,011 Est. Cost $76.64 Unrealized
C CITIGROUP INC 0.1%
Value $289K Shares 4,576 Est. Cost $52.53 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $288K Shares 1,700 Est. Cost $169.37 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $281K Shares 2,394 Est. Cost $98.59 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $281K Shares 1,420 Est. Cost $177.23 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $280K Shares 3,690 Est. Cost $70.10 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $280K Shares 227 Est. Cost $997.72 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $280K Shares 5,931 Est. Cost $44.49 Unrealized +0.0%
AOA ISHARES TR 0.1%
Value $276K Shares 3,758 Est. Cost $66.34 Unrealized
ABNB AIRBNB INC 0.1%
Value $275K Shares 1,665 Est. Cost $151.39 Unrealized 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $274K Shares 2,388 Est. Cost $114.84 Unrealized
EFV ISHARES TR 0.1%
Value $273K Shares 5,021 Est. Cost $52.10 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.1%
Value $273K Shares 11,455 Est. Cost $22.77 Unrealized
USB US BANCORP DEL 0.1%
Value $268K Shares 5,994 Est. Cost $38.64 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $268K Shares 3,683 Est. Cost $72.64 Unrealized
LOW LOWES COS INC 0.1%
Value $267K Shares 1,049 Est. Cost $222.03 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $266K Shares 1,955 Est. Cost $136.04 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $260K Shares 1,443 Est. Cost $174.81 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $260K Shares 1,413 Est. Cost $150.08 Unrealized
IWN ISHARES TR 0.1%
Value $258K Shares 1,622 Est. Cost $155.33 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $252K Shares 3,769 Est. Cost $61.23 Unrealized 0.0%