Eagle Strategies LLC Diversified Active

Location: New York, NY

CIK: 0001907666 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $578M (100.0% shares, 0.0% debt)

Holdings (215)

SPYM SPDR SER TR 8.6%
Value $49.63M Shares 719,929 Est. Cost $64.22 Unrealized
IHDG WISDOMTREE TR 4.7%
Value $27.01M Shares 621,379 Est. Cost $45.47 Unrealized
SPYG SPDR SER TR 3.9%
Value $22.81M Shares 259,531 Est. Cost $79.49 Unrealized
MOAT VANECK ETF TRUST 3.3%
Value $19.26M Shares 207,689 Est. Cost $86.02 Unrealized
DGRO ISHARES TR 2.8%
Value $16.47M Shares 268,427 Est. Cost $56.38 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 2.4%
Value $14.11M Shares 210,469 Est. Cost $62.87 Unrealized
PAVE GLOBAL X FDS 2.4%
Value $14.02M Shares 346,977 Est. Cost $38.65 Unrealized
SCHD SCHWAB STRATEGIC TR 2.3%
Value $13.31M Shares 487,150 Est. Cost $42.17 Unrealized
USFR WISDOMTREE TR 2.3%
Value $13.08M Shares 260,014 Est. Cost $50.30 Unrealized
FNDX SCHWAB STRATEGIC TR 2.1%
Value $12.19M Shares 514,785 Est. Cost $36.15 Unrealized
VUG VANGUARD INDEX FDS 1.9%
Value $11.06M Shares 26,936 Est. Cost $343.36 Unrealized
DEM WISDOMTREE TR 1.9%
Value $10.93M Shares 270,029 Est. Cost $43.04 Unrealized
VOE VANGUARD INDEX FDS 1.8%
Value $10.25M Shares 63,350 Est. Cost $149.30 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value $10.12M Shares 75,377 Est. Cost $100.32 Unrealized +37.4%
URA GLOBAL X FDS 1.7%
Value $10.09M Shares 376,748 Est. Cost $28.71 Unrealized
QUS SPDR SER TR 1.7%
Value $9.627M Shares 62,170 Est. Cost $147.74 Unrealized
AGG ISHARES TR 1.7%
Value $9.558M Shares 98,634 Est. Cost $98.17 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value $9.281M Shares 15,836 Est. Cost $450.37 Unrealized
AAPL APPLE INC 1.6%
Value $9.237M Shares 36,886 Est. Cost $162.03 Unrealized +44.7%
IMCG ISHARES TR 1.6%
Value $8.994M Shares 119,082 Est. Cost $66.14 Unrealized
IVV ISHARES TR 1.4%
Value $7.992M Shares 13,576 Est. Cost $481.27 Unrealized
VBR VANGUARD INDEX FDS 1.3%
Value $7.56M Shares 38,148 Est. Cost $181.90 Unrealized
VYM VANGUARD WHITEHALL FDS 1.3%
Value $7.532M Shares 59,032 Est. Cost $118.75 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 1.2%
Value $7.136M Shares 68,036 Est. Cost $98.86 Unrealized
VOT VANGUARD INDEX FDS 1.2%
Value $7.064M Shares 27,837 Est. Cost $229.20 Unrealized
QEFA SPDR INDEX SHS FDS 1.1%
Value $6.44M Shares 88,817 Est. Cost $74.54 Unrealized
AMZN AMAZON COM INC 1.0%
Value $5.549M Shares 25,293 Est. Cost $144.28 Unrealized +41.8%
IQLT ISHARES TR 0.9%
Value $5.485M Shares 147,761 Est. Cost $38.95 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $5.223M Shares 12,390 Est. Cost $345.15 Unrealized +22.4%
VTV VANGUARD INDEX FDS 0.9%
Value $5.182M Shares 30,609 Est. Cost $137.41 Unrealized
IWF ISHARES TR 0.9%
Value $5.011M Shares 12,479 Est. Cost $330.83 Unrealized
GLD SPDR GOLD TR 0.9%
Value $5.009M Shares 20,688 Est. Cost $191.90 Unrealized
AMLP ALPS ETF TR 0.9%
Value $4.996M Shares 103,732 Est. Cost $47.07 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.9%
Value $4.928M Shares 42,402 Est. Cost $110.39 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.8%
Value $4.805M Shares 70,780 Est. Cost $68.70 Unrealized
IJK ISHARES TR 0.8%
Value $4.799M Shares 52,779 Est. Cost $91.84 Unrealized
PFF ISHARES TR 0.8%
Value $4.768M Shares 151,649 Est. Cost $31.77 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $4.759M Shares 8,832 Est. Cost $477.29 Unrealized
IEFA ISHARES TR 0.8%
Value $4.624M Shares 65,790 Est. Cost $72.24 Unrealized
SLV ISHARES SILVER TR 0.7%
Value $3.955M Shares 150,208 Est. Cost $22.18 Unrealized
ISCF ISHARES TR 0.7%
Value $3.837M Shares 118,859 Est. Cost $32.17 Unrealized
CSB VICTORY PORTFOLIOS II 0.7%
Value $3.813M Shares 64,193 Est. Cost $53.44 Unrealized
IWP ISHARES TR 0.6%
Value $3.42M Shares 26,980 Est. Cost $110.33 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value $3.294M Shares 12,470 Est. Cost $258.03 Unrealized
IAU ISHARES GOLD TR 0.6%
Value $3.193M Shares 64,486 Est. Cost $40.03 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $3.187M Shares 16,140 Est. Cost $174.87 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.5%
Value $3.051M Shares 29,894 Est. Cost $101.33 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.5%
Value $2.902M Shares 24,315 Est. Cost $115.63 Unrealized
INDA ISHARES TR 0.5%
Value $2.777M Shares 52,762 Est. Cost $55.71 Unrealized
TSLA TESLA INC 0.5%
Value $2.709M Shares 6,708 Est. Cost $213.68 Unrealized +50.6%
IUSG ISHARES TR 0.5%
Value $2.614M Shares 18,758 Est. Cost $117.93 Unrealized
IYF ISHARES TR 0.5%
Value $2.611M Shares 23,616 Est. Cost $95.06 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value $2.499M Shares 65,614 Est. Cost $48.30 Unrealized -8.8%
IUSV ISHARES TR 0.4%
Value $2.377M Shares 25,677 Est. Cost $88.29 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $2.308M Shares 6,746 Est. Cost $284.07 Unrealized +17.1%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $2.306M Shares 10,309 Est. Cost $207.40 Unrealized +19.5%
DVY ISHARES TR 0.4%
Value $2.264M Shares 17,246 Est. Cost $122.07 Unrealized
SDY SPDR SER TR 0.4%
Value $2.156M Shares 16,319 Est. Cost $123.62 Unrealized
IYW ISHARES TR 0.4%
Value $2.12M Shares 13,291 Est. Cost $126.73 Unrealized
SHM SPDR SER TR 0.4%
Value $2.114M Shares 44,604 Est. Cost $47.18 Unrealized
SCZ ISHARES TR 0.4%
Value $2.103M Shares 34,619 Est. Cost $61.01 Unrealized
GOOG ALPHABET INC 0.4%
Value $2.052M Shares 10,774 Est. Cost $130.35 Unrealized +34.8%
RTX RTX CORPORATION 0.4%
Value $2.039M Shares 17,619 Est. Cost $116.29 Unrealized +1.7%
QQQ INVESCO QQQ TR 0.3%
Value $2.016M Shares 3,944 Est. Cost $442.11 Unrealized
VLUE ISHARES TR 0.3%
Value $1.902M Shares 18,006 Est. Cost $104.81 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $1.891M Shares 26,373 Est. Cost $73.15 Unrealized +2.6%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $1.788M Shares 8,494 Est. Cost $197.18 Unrealized
GOOGL ALPHABET INC 0.3%
Value $1.722M Shares 9,098 Est. Cost $151.55 Unrealized +14.9%
IAK ISHARES TR 0.3%
Value $1.707M Shares 13,496 Est. Cost $114.61 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value $1.687M Shares 4,913 Est. Cost $226.59 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.667M Shares 28,647 Est. Cost $58.03 Unrealized
IWS ISHARES TR 0.3%
Value $1.591M Shares 12,298 Est. Cost $117.30 Unrealized
IBB ISHARES TR 0.3%
Value $1.536M Shares 11,619 Est. Cost $136.35 Unrealized
BLOK AMPLIFY ETF TR 0.3%
Value $1.534M Shares 35,517 Est. Cost $35.61 Unrealized
META META PLATFORMS INC 0.3%
Value $1.53M Shares 2,614 Est. Cost $397.53 Unrealized +47.1%
IVW ISHARES TR 0.3%
Value $1.519M Shares 14,960 Est. Cost $78.37 Unrealized
IWO ISHARES TR 0.3%
Value $1.516M Shares 5,269 Est. Cost $262.53 Unrealized
VHT VANGUARD WORLD FD 0.3%
Value $1.484M Shares 5,850 Est. Cost $259.63 Unrealized
IWD ISHARES TR 0.2%
Value $1.413M Shares 7,635 Est. Cost $168.12 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $1.403M Shares 21,563 Est. Cost $57.64 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $1.388M Shares 5,146 Est. Cost $229.49 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $1.339M Shares 16,735 Est. Cost $81.28 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.321M Shares 12,284 Est. Cost $103.58 Unrealized +8.5%
BIV VANGUARD BD INDEX FDS 0.2%
Value $1.28M Shares 17,127 Est. Cost $74.73 Unrealized
MGC VANGUARD WORLD FD 0.2%
Value $1.265M Shares 5,948 Est. Cost $212.65 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.26M Shares 5,257 Est. Cost $156.33 Unrealized +45.9%
IWB ISHARES TR 0.2%
Value $1.239M Shares 3,846 Est. Cost $266.19 Unrealized
IJR ISHARES TR 0.2%
Value $1.235M Shares 10,720 Est. Cost $107.52 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value $1.233M Shares 37,141 Est. Cost $35.01 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.136M Shares 33,281 Est. Cost $35.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.118M Shares 27,954 Est. Cost $32.97 Unrealized +19.5%
TFI SPDR SER TR 0.2%
Value $1.116M Shares 24,466 Est. Cost $45.76 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.101M Shares 2,878 Est. Cost $303.13 Unrealized +7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.081M Shares 2,385 Est. Cost $414.75 Unrealized +11.3%
GHC GRAHAM HLDGS CO 0.2%
Value $1.065M Shares 1,221 Est. Cost $866.75 Unrealized 0.0%
LIT GLOBAL X FDS 0.2%
Value $995K Shares 24,404 Est. Cost $49.94 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value $995K Shares 37,348 Est. Cost $26.56 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $975K Shares 3,364 Est. Cost $255.61 Unrealized
BOTZ GLOBAL X FDS 0.2%
Value $973K Shares 30,455 Est. Cost $27.57 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.2%
Value $969K Shares 52,927 Est. Cost $17.45 Unrealized
BIL SPDR SER TR 0.2%
Value $943K Shares 10,314 Est. Cost $91.67 Unrealized
SCHR SCHWAB STRATEGIC TR 0.2%
Value $931K Shares 38,327 Est. Cost $24.29 Unrealized
NOW SERVICENOW INC 0.2%
Value $919K Shares 867 Est. Cost $159.21 Unrealized +27.2%
SNOW SNOWFLAKE INC 0.2%
Value $878K Shares 5,684 Est. Cost $140.81 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $871K Shares 4,445 Est. Cost $181.84 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $864K Shares 4,748 Est. Cost $169.90 Unrealized +11.2%
DVYE ISHARES INC 0.1%
Value $860K Shares 33,311 Est. Cost $27.16 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $855K Shares 5,098 Est. Cost $154.17 Unrealized +7.5%
IEMG ISHARES INC 0.1%
Value $838K Shares 16,042 Est. Cost $50.16 Unrealized
KO COCA COLA CO 0.1%
Value $834K Shares 13,395 Est. Cost $57.27 Unrealized +10.2%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $832K Shares 34,574 Est. Cost $24.06 Unrealized
LLY ELI LILLY & CO 0.1%
Value $827K Shares 1,072 Est. Cost $386.45 Unrealized +112.5%
PFFD GLOBAL X FDS 0.1%
Value $827K Shares 42,374 Est. Cost $19.82 Unrealized
V VISA INC 0.1%
Value $811K Shares 2,568 Est. Cost $268.46 Unrealized +11.1%
STPZ PIMCO ETF TR 0.1%
Value $804K Shares 15,381 Est. Cost $52.30 Unrealized
SO SOUTHERN CO 0.1%
Value $778K Shares 9,451 Est. Cost $68.16 Unrealized +24.0%
QYLD GLOBAL X FDS 0.1%
Value $773K Shares 42,428 Est. Cost $17.34 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $758K Shares 1,219 Est. Cost $523.25 Unrealized
CRM SALESFORCE INC 0.1%
Value $698K Shares 2,089 Est. Cost $229.85 Unrealized +37.8%
ADI ANALOG DEVICES INC 0.1%
Value $673K Shares 3,169 Est. Cost $216.36 Unrealized +0.2%
IVE ISHARES TR 0.1%
Value $663K Shares 3,476 Est. Cost $179.10 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $660K Shares 5,768 Est. Cost $122.70 Unrealized
ADBE ADOBE INC 0.1%
Value $651K Shares 1,465 Est. Cost $547.66 Unrealized -9.6%
BUG GLOBAL X FDS 0.1%
Value $645K Shares 20,095 Est. Cost $29.62 Unrealized
DE DEERE & CO 0.1%
Value $638K Shares 1,505 Est. Cost $357.39 Unrealized +15.8%
VB VANGUARD INDEX FDS 0.1%
Value $634K Shares 2,637 Est. Cost $229.45 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $631K Shares 8,027 Est. Cost $74.54 Unrealized
MTUM ISHARES TR 0.1%
Value $627K Shares 3,030 Est. Cost $195.10 Unrealized
HYGH ISHARES U S ETF TR 0.1%
Value $586K Shares 6,783 Est. Cost $85.10 Unrealized
CSX CSX CORP 0.1%
Value $571K Shares 17,682 Est. Cost $33.12 Unrealized +1.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $567K Shares 3,923 Est. Cost $146.95 Unrealized +1.8%
KR KROGER CO 0.1%
Value $564K Shares 9,221 Est. Cost $52.03 Unrealized +10.2%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $535K Shares 1,258 Est. Cost $395.52 Unrealized
IDV ISHARES TR 0.1%
Value $532K Shares 19,418 Est. Cost $27.84 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $530K Shares 4,450 Est. Cost $95.52 Unrealized
AVGO BROADCOM INC 0.1%
Value $521K Shares 2,247 Est. Cost $150.16 Unrealized +21.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $510K Shares 895 Est. Cost $537.40 Unrealized
SHY ISHARES TR 0.1%
Value $505K Shares 6,162 Est. Cost $82.17 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $497K Shares 2,262 Est. Cost $150.07 Unrealized +44.1%
IWN ISHARES TR 0.1%
Value $494K Shares 3,006 Est. Cost $144.16 Unrealized
HDV ISHARES TR 0.1%
Value $489K Shares 4,354 Est. Cost $108.95 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value $484K Shares 10,255 Est. Cost $43.78 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $481K Shares 6,231 Est. Cost $78.07 Unrealized
SLYG SPDR SER TR 0.1%
Value $477K Shares 5,280 Est. Cost $82.78 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $477K Shares 27,216 Est. Cost $16.82 Unrealized -0.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $467K Shares 5,244 Est. Cost $100.42 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $459K Shares 5,362 Est. Cost $85.66 Unrealized
WMT WALMART INC 0.1%
Value $454K Shares 5,022 Est. Cost $54.01 Unrealized +58.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $450K Shares 4,883 Est. Cost $82.87 Unrealized +12.4%
IJJ ISHARES TR 0.1%
Value $426K Shares 3,411 Est. Cost $113.47 Unrealized
DIV GLOBAL X FDS 0.1%
Value $416K Shares 23,089 Est. Cost $17.41 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $416K Shares 1,712 Est. Cost $204.94 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $410K Shares 2,156 Est. Cost $176.03 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $403K Shares 8,418 Est. Cost $50.09 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $386K Shares 194 Est. Cost $1292.47 Unrealized +65.3%
IEI ISHARES TR 0.1%
Value $383K Shares 3,317 Est. Cost $115.56 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $376K Shares 5,735 Est. Cost $77.99 Unrealized
RIO RIO TINTO PLC 0.1%
Value $369K Shares 6,269 Est. Cost $66.10 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $367K Shares 8,457 Est. Cost $30.20 Unrealized +40.1%
IJH ISHARES TR 0.1%
Value $358K Shares 5,746 Est. Cost $60.84 Unrealized
RODM LATTICE STRATEGIES TR 0.1%
Value $356K Shares 12,544 Est. Cost $27.63 Unrealized
IJT ISHARES TR 0.1%
Value $348K Shares 2,570 Est. Cost $115.01 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $347K Shares 7,192 Est. Cost $44.43 Unrealized
NFLX NETFLIX INC 0.1%
Value $334K Shares 375 Est. Cost $62.46 Unrealized +31.8%
IBDR ISHARES TR 0.1%
Value $332K Shares 13,773 Est. Cost $23.82 Unrealized
MLPA GLOBAL X FDS 0.1%
Value $331K Shares 6,695 Est. Cost $48.50 Unrealized
ACWX ISHARES TR 0.1%
Value $329K Shares 6,303 Est. Cost $53.12 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $325K Shares 1,281 Est. Cost $239.63 Unrealized +7.4%
PFE PFIZER INC 0.1%
Value $324K Shares 12,212 Est. Cost $33.70 Unrealized -25.5%
AMAT APPLIED MATLS INC 0.1%
Value $319K Shares 1,959 Est. Cost $202.63 Unrealized -11.6%
MS MORGAN STANLEY 0.1%
Value $315K Shares 2,503 Est. Cost $90.80 Unrealized +31.6%
HEDJ WISDOMTREE TR 0.1%
Value $314K Shares 7,190 Est. Cost $43.72 Unrealized
ABBV ABBVIE INC 0.1%
Value $314K Shares 1,767 Est. Cost $156.48 Unrealized +13.4%
SJNK SPDR SER TR 0.1%
Value $303K Shares 11,983 Est. Cost $25.18 Unrealized
LOW LOWES COS INC 0.1%
Value $293K Shares 1,189 Est. Cost $203.62 Unrealized +28.4%
INTU INTUIT 0.0%
Value $288K Shares 459 Est. Cost $614.24 Unrealized +3.3%
GILD GILEAD SCIENCES INC 0.0%
Value $286K Shares 3,091 Est. Cost $87.00 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $281K Shares 534 Est. Cost $452.99 Unrealized +13.6%
VBK VANGUARD INDEX FDS 0.0%
Value $279K Shares 995 Est. Cost $244.71 Unrealized
MOG/A MOOG INC 0.0%
Value $277K Shares 1,408 Est. Cost $162.68 Unrealized +25.3%
CI THE CIGNA GROUP 0.0%
Value $269K Shares 975 Est. Cost $311.40 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value $268K Shares 2,429 Est. Cost $110.29 Unrealized
ISHARES TR 0.0%
Value $268K Shares 10,691 Est. Cost $24.86 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $266K Shares 1,836 Est. Cost $141.97 Unrealized +2.5%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $265K Shares 4,859 Est. Cost $54.48 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $262K Shares 5,497 Est. Cost $47.73 Unrealized
URI UNITED RENTALS INC 0.0%
Value $262K Shares 372 Est. Cost $655.29 Unrealized +22.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $262K Shares 6,506 Est. Cost $37.83 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $262K Shares 3,501 Est. Cost $74.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $261K Shares 516 Est. Cost $469.02 Unrealized +17.9%
EFV ISHARES TR 0.0%
Value $260K Shares 4,959 Est. Cost $54.21 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $255K Shares 5,203 Est. Cost $48.93 Unrealized
ACWI ISHARES TR 0.0%
Value $254K Shares 2,162 Est. Cost $112.38 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $253K Shares 12,022 Est. Cost $21.04 Unrealized
HD HOME DEPOT INC 0.0%
Value $252K Shares 648 Est. Cost $305.49 Unrealized +30.0%
JBL JABIL INC 0.0%
Value $251K Shares 1,745 Est. Cost $108.32 Unrealized +20.8%
NVS NOVARTIS AG 0.0%
Value $250K Shares 2,570 Est. Cost $106.45 Unrealized
FDX FEDEX CORP 0.0%
Value $236K Shares 840 Est. Cost $253.53 Unrealized +7.2%
SUB ISHARES TR 0.0%
Value $233K Shares 2,208 Est. Cost $103.81 Unrealized
RWR SPDR SER TR 0.0%
Value $230K Shares 2,328 Est. Cost $93.09 Unrealized
EFG ISHARES TR 0.0%
Value $229K Shares 2,360 Est. Cost $103.42 Unrealized
DLN WISDOMTREE TR 0.0%
Value $226K Shares 2,907 Est. Cost $78.55 Unrealized
SUSA ISHARES TR 0.0%
Value $223K Shares 1,836 Est. Cost $112.39 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $222K Shares 983 Est. Cost $177.00 Unrealized +15.0%
MET METLIFE INC 0.0%
Value $222K Shares 2,707 Est. Cost $72.27 Unrealized +11.6%
QCOM QUALCOMM INC 0.0%
Value $219K Shares 1,427 Est. Cost $133.13 Unrealized +19.8%
DIS DISNEY WALT CO 0.0%
Value $219K Shares 1,964 Est. Cost $103.52 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $217K Shares 2,868 Est. Cost $89.70 Unrealized -14.7%
TXN TEXAS INSTRS INC 0.0%
Value $209K Shares 1,113 Est. Cost $176.15 Unrealized +9.7%
TJX TJX COS INC NEW 0.0%
Value $208K Shares 1,726 Est. Cost $98.66 Unrealized +19.3%
IBDS ISHARES TR 0.0%
Value $208K Shares 8,689 Est. Cost $23.96 Unrealized
KRMA GLOBAL X FDS 0.0%
Value $205K Shares 5,250 Est. Cost $36.98 Unrealized
D DOMINION ENERGY INC 0.0%
Value $202K Shares 3,759 Est. Cost $51.32 Unrealized +5.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $196K Shares 10,582 Est. Cost $29.50 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $101K Shares 22,146 Est. Cost $4.63 Unrealized