IFG Advisors, LLC Diversified Active

Location: St. Louis, MO

CIK: 0001783412 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 8, 2025

Total Value: $519M (100.0% shares, 0.0% debt)

Holdings (149)

SPY SPDR S&P 500 ETF TR 12.2%
Value $63.32M Shares 113,188 Share Price $559.39 Est. Cost/Share $401.82 Unrealized @ Report Date +39.2%
EFA ISHARES TR 7.3%
Value $37.75M Shares 461,863 Share Price $81.73 Est. Cost/Share $69.62 Unrealized @ Report Date +17.4%
CTAS CINTAS CORP 7.1%
Value $37.07M Shares 180,371 Share Price $205.53 Est. Cost/Share $179.13 Unrealized @ Report Date +14.0%
VOO VANGUARD INDEX FDS 7.0%
Value $36.39M Shares 70,804 Share Price $513.91 Est. Cost/Share $432.27 Unrealized @ Report Date +18.9%
QQQ INVESCO QQQ TR 6.5%
Value $33.63M Shares 71,727 Share Price $468.92 Est. Cost/Share $244.48 Unrealized @ Report Date +91.8%
IJR ISHARES TR 5.9%
Value $30.53M Shares 291,959 Share Price $104.57 Est. Cost/Share $95.75 Unrealized @ Report Date +9.2%
MDY SPDR S&P MIDCAP 400 ETF TR 4.8%
Value $24.75M Shares 46,397 Share Price $533.48 Est. Cost/Share $410.45 Unrealized @ Report Date +30.0%
QQQM INVESCO EXCH TRADED FD TR II 4.1%
Value $21.24M Shares 110,021 Share Price $193.02 Est. Cost/Share $195.80 Unrealized @ Report Date -1.4%
DVY ISHARES TR 3.0%
Value $15.37M Shares 114,448 Share Price $134.29 Est. Cost/Share $106.44 Unrealized @ Report Date +26.2%
AAPL APPLE INC 2.8%
Value $14.28M Shares 64,280 Share Price $222.13 Est. Cost/Share $133.55 Unrealized @ Report Date +65.8%
ICF ISHARES TR 2.7%
Value $14.26M Shares 231,777 Share Price $61.53 Est. Cost/Share $55.71 Unrealized @ Report Date +10.5%
IJH ISHARES TR 2.2%
Value $11.4M Shares 195,418 Share Price $58.35 Est. Cost/Share $57.31 Unrealized @ Report Date +1.8%
BSV VANGUARD BD INDEX FDS 2.1%
Value $11.13M Shares 142,212 Share Price $78.28 Est. Cost/Share $77.38 Unrealized @ Report Date +1.2%
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value $11.01M Shares 216,519 Share Price $50.83 Est. Cost/Share $42.94 Unrealized @ Report Date +18.4%
VSS VANGUARD INTL EQUITY INDEX F 1.8%
Value $9.36M Shares 80,972 Share Price $115.60 Est. Cost/Share $107.14 Unrealized @ Report Date +7.9%
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value $8.37M Shares 184,937 Share Price $45.26 Est. Cost/Share $44.67 Unrealized @ Report Date +1.3%
BOXX EA SERIES TRUST 1.4%
Value $7.172M Shares 64,327 Share Price $111.49 Est. Cost/Share $108.34 Unrealized @ Report Date +2.9%
BIV VANGUARD BD INDEX FDS 1.2%
Value $6.267M Shares 81,852 Share Price $76.57 Est. Cost/Share $77.64 Unrealized @ Report Date -1.4%
DFAC DIMENSIONAL ETF TRUST 1.2%
Value $6.054M Shares 183,507 Share Price $32.99 Est. Cost/Share $29.67 Unrealized @ Report Date +11.2%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $5.94M Shares 34,287 Share Price $173.23 Est. Cost/Share $177.50 Unrealized @ Report Date -2.4%
DIA SPDR DOW JONES INDL AVERAGE 1.0%
Value $5.304M Shares 12,632 Share Price $419.87 Est. Cost/Share $265.64 Unrealized @ Report Date +58.1%
SCZ ISHARES TR 1.0%
Value $5.111M Shares 80,447 Share Price $63.53 Est. Cost/Share $62.37 Unrealized @ Report Date +1.9%
HYG ISHARES TR 0.9%
Value $4.461M Shares 56,545 Share Price $78.89 Est. Cost/Share $79.71 Unrealized @ Report Date -1.0%
VB VANGUARD INDEX FDS 0.9%
Value $4.44M Shares 20,020 Share Price $221.76 Est. Cost/Share $167.42 Unrealized @ Report Date +32.4%
VNQ VANGUARD INDEX FDS 0.7%
Value $3.754M Shares 41,458 Share Price $90.54 Est. Cost/Share $88.94 Unrealized @ Report Date +1.8%
NVDA NVIDIA CORPORATION 0.6%
Value $2.909M Shares 26,841 Share Price $108.38 Est. Cost/Share $96.13 Unrealized @ Report Date +12.7%
XOM EXXON MOBIL CORP 0.5%
Value $2.421M Shares 20,359 Share Price $118.93 * Est. Cost/Share $51.41 Unrealized @ Report Date +125.2%
BSVO EA SERIES TRUST 0.4%
Value $2.298M Shares 118,203 Share Price $19.44 Est. Cost/Share $19.38 Unrealized @ Report Date +0.3%
MSFT MICROSOFT CORP 0.4%
Value $2.239M Shares 5,964 Share Price $375.37 Est. Cost/Share $220.94 Unrealized @ Report Date +69.0%
VO VANGUARD INDEX FDS 0.4%
Value $2.21M Shares 8,547 Share Price $258.62 * Est. Cost/Share $48.55 Unrealized @ Report Date +33.2%
MUB ISHARES TR 0.4%
Value $2.107M Shares 19,980 Share Price $105.44 Est. Cost/Share $109.99 Unrealized @ Report Date -4.1%
JPM JPMORGAN CHASE & CO. 0.4%
Value $2.079M Shares 8,476 Share Price $245.30 Est. Cost/Share $112.11 Unrealized @ Report Date +115.4%
SPSM SPDR SER TR 0.4%
Value $2.036M Shares 49,962 Share Price $40.76 Est. Cost/Share $37.17 Unrealized @ Report Date +9.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.963M Shares 3,686 Share Price $532.59 Est. Cost/Share $245.99 Unrealized @ Report Date +116.5%
GOOGL ALPHABET INC 0.4%
Value $1.958M Shares 12,660 Share Price $154.64 Est. Cost/Share $111.39 Unrealized @ Report Date +38.4%
AMZN AMAZON COM INC 0.4%
Value $1.818M Shares 9,557 Share Price $190.27 Est. Cost/Share $147.44 Unrealized @ Report Date +29.0%
IWF ISHARES TR 0.3%
Value $1.813M Shares 5,022 Share Price $361.10 * Est. Cost/Share $55.93 Unrealized @ Report Date +61.4%
— DISCOVER FINL SVCS 0.3%
Value $1.743M Shares 10,213 Share Price $170.70 Est. Cost/Share $123.09 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value $1.725M Shares 83,342 Share Price $20.70 Est. Cost/Share $20.97 Unrealized @ Report Date -1.3%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $1.71M Shares 41,500 Share Price $41.21 Est. Cost/Share $38.19 Unrealized @ Report Date +7.9%
META META PLATFORMS INC 0.3%
Value $1.567M Shares 2,718 Share Price $576.37 Est. Cost/Share $305.21 Unrealized @ Report Date +88.4%
VTI VANGUARD INDEX FDS 0.3%
Value $1.456M Shares 5,298 Share Price $274.85 Est. Cost/Share $226.98 Unrealized @ Report Date +21.1%
IWM ISHARES TR 0.3%
Value $1.405M Shares 7,043 Share Price $199.49 Est. Cost/Share $158.97 Unrealized @ Report Date +25.5%
IWB ISHARES TR 0.3%
Value $1.401M Shares 4,569 Share Price $306.72 Est. Cost/Share $241.99 Unrealized @ Report Date +26.8%
SCHH SCHWAB STRATEGIC TR 0.3%
Value $1.388M Shares 64,512 Share Price $21.51 Est. Cost/Share $22.52 Unrealized @ Report Date -4.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.368M Shares 8,620 Share Price $158.73 * Est. Cost/Share $63.49 Unrealized @ Report Date +143.6%
IWR ISHARES TR 0.3%
Value $1.365M Shares 16,049 Share Price $85.07 Est. Cost/Share $56.83 Unrealized @ Report Date +49.7%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $1.353M Shares 51,655 Share Price $26.20 Est. Cost/Share $25.48 Unrealized @ Report Date +2.8%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $1.341M Shares 26,044 Share Price $51.49 Est. Cost/Share $57.21 Unrealized @ Report Date -10.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.152M Shares 5,937 Share Price $194.00 Est. Cost/Share $161.90 Unrealized @ Report Date +19.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.138M Shares 4,230 Share Price $269.05 Est. Cost/Share $107.60 Unrealized @ Report Date +147.4%
SUB ISHARES TR 0.2%
Value $1.118M Shares 10,590 Share Price $105.60 Est. Cost/Share $105.62 Unrealized @ Report Date -0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.029M Shares 1,087 Share Price $946.19 Est. Cost/Share $305.17 Unrealized @ Report Date +208.7%
ABBV ABBVIE INC 0.2%
Value $1.027M Shares 4,900 Share Price $209.52 * Est. Cost/Share $100.59 Unrealized @ Report Date +103.2%
HD HOME DEPOT INC 0.2%
Value $964K Shares 2,630 Share Price $366.55 Est. Cost/Share $212.72 Unrealized @ Report Date +69.2%
IVW ISHARES TR 0.2%
Value $934K Shares 10,067 Share Price $92.83 Est. Cost/Share $65.70 Unrealized @ Report Date +41.3%
SGOV ISHARES TR 0.2%
Value $861K Shares 8,551 Share Price $100.67 Est. Cost/Share $100.43 Unrealized @ Report Date +0.2%
SPDW SPDR INDEX SHS FDS 0.2%
Value $851K Shares 23,372 Share Price $36.41 Est. Cost/Share $29.06 Unrealized @ Report Date +25.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $850K Shares 9,784 Share Price $86.89 Est. Cost/Share $55.86 Unrealized @ Report Date +55.2%
ITOT ISHARES TR 0.2%
Value $822K Shares 6,737 Share Price $122.01 Est. Cost/Share $125.15 Unrealized @ Report Date -2.5%
MS MORGAN STANLEY 0.2%
Value $809K Shares 6,932 Share Price $116.67 * Est. Cost/Share $48.54 Unrealized @ Report Date +135.3%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $803K Shares 13,277 Share Price $60.48 Est. Cost/Share $59.58 Unrealized @ Report Date +1.5%
VBR VANGUARD INDEX FDS 0.2%
Value $794K Shares 4,263 Share Price $186.29 Est. Cost/Share $146.55 Unrealized @ Report Date +27.1%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $772K Shares 19,608 Share Price $39.36 Est. Cost/Share $34.64 Unrealized @ Report Date +13.6%
VUG VANGUARD INDEX FDS 0.1%
Value $763K Shares 2,057 Share Price $370.73 * Est. Cost/Share $44.22 Unrealized @ Report Date +39.8%
TSLA TESLA INC 0.1%
Value $748K Shares 2,886 Share Price $259.16 Est. Cost/Share $232.06 Unrealized @ Report Date +11.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $731K Shares 4,410 Share Price $165.84 * Est. Cost/Share $115.93 Unrealized @ Report Date +39.9%
VBK VANGUARD INDEX FDS 0.1%
Value $724K Shares 2,877 Share Price $251.81 Est. Cost/Share $215.45 Unrealized @ Report Date +16.9%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $722K Shares 12,077 Share Price $59.75 Est. Cost/Share $54.88 Unrealized @ Report Date +8.9%
GLDM WORLD GOLD TR 0.1%
Value $719K Shares 11,614 Share Price $61.89 Est. Cost/Share $53.64 Unrealized @ Report Date +15.4%
UNP UNION PAC CORP 0.1%
Value $712K Shares 3,016 Share Price $236.24 Est. Cost/Share $147.38 Unrealized @ Report Date +57.4%
USB US BANCORP DEL 0.1%
Value $687K Shares 16,274 Share Price $42.22 * Est. Cost/Share $41.13 Unrealized @ Report Date -0.5%
GOOG ALPHABET INC 0.1%
Value $677K Shares 4,336 Share Price $156.23 Est. Cost/Share $108.76 Unrealized @ Report Date +43.3%
LLY ELI LILLY & CO 0.1%
Value $664K Shares 804 Share Price $825.91 Est. Cost/Share $408.94 Unrealized @ Report Date +100.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $624K Shares 3,659 Share Price $170.66 Est. Cost/Share $188.69 Unrealized @ Report Date -9.6%
ESGV VANGUARD WORLD FD 0.1%
Value $622K Shares 6,346 Share Price $97.94 Est. Cost/Share $70.02 Unrealized @ Report Date +39.9%
AON AON PLC 0.1%
Value $585K Shares 1,466 Share Price $399.09 Est. Cost/Share $282.71 Unrealized @ Report Date +40.6%
MRK MERCK & CO INC 0.1%
Value $581K Shares 6,468 Share Price $89.76 * Est. Cost/Share $67.93 Unrealized @ Report Date +28.4%
MO ALTRIA GROUP INC 0.1%
Value $512K Shares 8,525 Share Price $60.02 * Est. Cost/Share $28.04 Unrealized @ Report Date +103.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $503K Shares 5,999 Share Price $83.87 Est. Cost/Share $37.17 Unrealized @ Report Date +122.0%
CSCO CISCO SYS INC 0.1%
Value $494K Shares 8,011 Share Price $61.71 * Est. Cost/Share $39.35 Unrealized @ Report Date +53.1%
BAC BANK AMERICA CORP 0.1%
Value $490K Shares 11,749 Share Price $41.73 Est. Cost/Share $25.59 Unrealized @ Report Date +60.4%
IJK ISHARES TR 0.1%
Value $490K Shares 5,882 Share Price $83.28 Est. Cost/Share $69.04 Unrealized @ Report Date +20.6%
IJJ ISHARES TR 0.1%
Value $480K Shares 4,005 Share Price $119.73 Est. Cost/Share $99.54 Unrealized @ Report Date +20.3%
SHM SPDR SER TR 0.1%
Value $477K Shares 10,025 Share Price $47.60 Est. Cost/Share $48.74 Unrealized @ Report Date -2.3%
IDEV ISHARES TR 0.1%
Value $471K Shares 6,837 Share Price $68.89 Est. Cost/Share $66.80 Unrealized @ Report Date +3.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $470K Shares 6,934 Share Price $67.85 * Est. Cost/Share $48.89 Unrealized @ Report Date +35.5%
DIS DISNEY WALT CO 0.1%
Value $468K Shares 4,738 Share Price $98.69 Est. Cost/Share $125.41 Unrealized @ Report Date -22.2%
IEMG ISHARES INC 0.1%
Value $467K Shares 8,650 Share Price $53.97 Est. Cost/Share $48.28 Unrealized @ Report Date +11.8%
CRM SALESFORCE INC 0.1%
Value $460K Shares 1,715 Share Price $268.36 Est. Cost/Share $193.33 Unrealized @ Report Date +37.9%
GLW CORNING INC 0.1%
Value $456K Shares 9,952 Share Price $45.78 Est. Cost/Share $24.98 Unrealized @ Report Date +80.9%
IJS ISHARES TR 0.1%
Value $430K Shares 4,414 Share Price $97.48 Est. Cost/Share $95.66 Unrealized @ Report Date +1.9%
HON HONEYWELL INTL INC 0.1%
Value $413K Shares 1,951 Share Price $211.75 * Est. Cost/Share $138.87 Unrealized @ Report Date +41.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $410K Shares 6,734 Share Price $60.88 Est. Cost/Share $41.26 Unrealized @ Report Date +44.7%
IVE ISHARES TR 0.1%
Value $408K Shares 2,139 Share Price $190.54 Est. Cost/Share $145.89 Unrealized @ Report Date +30.6%
C CITIGROUP INC 0.1%
Value $406K Shares 5,713 Share Price $71.00 * Est. Cost/Share $54.07 Unrealized @ Report Date +28.6%
AOCT INNOVATOR ETFS TRUST 0.1%
Value $399K Shares 16,090 Share Price $24.83 Est. Cost/Share $24.88 Unrealized @ Report Date -0.2%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $399K Shares 1,192 Share Price $334.50 * Est. Cost/Share $39.46 Unrealized @ Report Date +41.3%
VSGX VANGUARD WORLD FD 0.1%
Value $398K Shares 6,754 Share Price $58.98 Est. Cost/Share $50.29 Unrealized @ Report Date +17.3%
ZDEK INNOVATOR ETFS TRUST 0.1%
Value $395K Shares 16,700 Share Price $23.68 Est. Cost/Share $23.98 Unrealized @ Report Date -1.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $379K Shares 741 Share Price $512.12 Est. Cost/Share $320.86 Unrealized @ Report Date +57.6%
SHYM BLACKROCK ETF TRUST II 0.1%
Value $379K Shares 16,737 Share Price $22.67 Est. Cost/Share $22.89 Unrealized @ Report Date -1.0%
ZNOV INNOVATOR ETFS TRUST 0.1%
Value $377K Shares 15,030 Share Price $25.05 Est. Cost/Share $25.11 Unrealized @ Report Date -0.2%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $375K Shares 14,490 Share Price $25.89 Est. Cost/Share $22.07 Unrealized @ Report Date +17.3%
SBUX STARBUCKS CORP 0.1%
Value $375K Shares 3,820 Share Price $98.09 * Est. Cost/Share $72.24 Unrealized @ Report Date +33.0%
APOC INNOVATOR ETFS TRUST 0.1%
Value $373K Shares 14,875 Share Price $25.08 Est. Cost/Share $25.38 Unrealized @ Report Date -1.2%
ALL ALLSTATE CORP 0.1%
Value $367K Shares 1,773 Share Price $207.07 Est. Cost/Share $126.78 Unrealized @ Report Date +61.0%
NKE NIKE INC 0.1%
Value $355K Shares 5,595 Share Price $63.48 Est. Cost/Share $83.81 Unrealized @ Report Date -25.6%
IWD ISHARES TR 0.1%
Value $353K Shares 1,878 Share Price $188.13 Est. Cost/Share $159.96 Unrealized @ Report Date +17.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $351K Shares 7,742 Share Price $45.36 * Est. Cost/Share $31.75 Unrealized @ Report Date +36.0%
ZOCT INNOVATOR ETFS TRUST 0.1%
Value $351K Shares 13,950 Share Price $25.15 Est. Cost/Share $25.20 Unrealized @ Report Date -0.2%
IYR ISHARES TR 0.1%
Value $344K Shares 3,592 Share Price $95.74 Est. Cost/Share $90.17 Unrealized @ Report Date +6.2%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $340K Shares 1,844 Share Price $184.20 Est. Cost/Share $143.74 Unrealized @ Report Date +28.1%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $336K Shares 13,013 Share Price $25.84 Est. Cost/Share $22.92 Unrealized @ Report Date +12.8%
MCD MCDONALDS CORP 0.1%
Value $320K Shares 1,026 Share Price $312.37 Est. Cost/Share $186.78 Unrealized @ Report Date +64.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $310K Shares 2,816 Share Price $109.99 * Est. Cost/Share $83.91 Unrealized @ Report Date +24.4%
WMT WALMART INC 0.1%
Value $308K Shares 3,512 Share Price $87.80 Est. Cost/Share $56.24 Unrealized @ Report Date +55.0%
WFC WELLS FARGO CO NEW 0.1%
Value $307K Shares 4,279 Share Price $71.79 Est. Cost/Share $41.45 Unrealized @ Report Date +70.3%
JAJL INNOVATOR ETFS TRUST 0.1%
Value $299K Shares 10,995 Share Price $27.17 Est. Cost/Share $27.38 Unrealized @ Report Date -0.8%
NFLX NETFLIX INC 0.1%
Value $297K Shares 319 Share Price $932.53 * Est. Cost/Share $82.31 Unrealized @ Report Date +13.3%
EA ELECTRONIC ARTS INC 0.1%
Value $291K Shares 2,016 Share Price $144.50 Est. Cost/Share $102.32 Unrealized @ Report Date +40.8%
MUSA MURPHY USA INC 0.1%
Value $282K Shares 600 Share Price $469.81 Est. Cost/Share $358.80 Unrealized @ Report Date +30.4%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $270K Shares 4,538 Share Price $59.40 Est. Cost/Share $58.75 Unrealized @ Report Date +1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $265K Shares 532 Share Price $497.60 Est. Cost/Share $484.22 Unrealized @ Report Date +2.5%
CSX CSX CORP 0.1%
Value $264K Shares 8,976 Share Price $29.43 Est. Cost/Share $27.48 Unrealized @ Report Date +5.8%
MPC MARATHON PETE CORP 0.1%
Value $262K Shares 1,800 Share Price $145.69 Est. Cost/Share $107.21 Unrealized @ Report Date +33.7%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $259K Shares 2,508 Share Price $103.17 Est. Cost/Share $87.10 Unrealized @ Report Date +18.4%
KO COCA COLA CO 0.0%
Value $258K Shares 3,602 Share Price $71.62 * Est. Cost/Share $43.63 Unrealized @ Report Date +60.6%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $255K Shares 2,770 Share Price $92.04 Est. Cost/Share $79.25 Unrealized @ Report Date +16.1%
AEE AMEREN CORP 0.0%
Value $253K Shares 2,520 Share Price $100.42 * Est. Cost/Share $76.79 Unrealized @ Report Date +27.9%
MDYG SPDR SER TR 0.0%
Value $250K Shares 3,151 Share Price $79.47 Est. Cost/Share $54.49 Unrealized @ Report Date +45.8%
VXUS VANGUARD STAR FDS 0.0%
Value $244K Shares 3,924 Share Price $62.11 Est. Cost/Share $61.90 Unrealized @ Report Date +0.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $238K Shares 518 Share Price $459.45 Est. Cost/Share $363.43 Unrealized @ Report Date +24.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $235K Shares 4,648 Share Price $50.63 Est. Cost/Share $50.26 Unrealized @ Report Date +0.7%
NEE NEXTERA ENERGY INC 0.0%
Value $234K Shares 3,295 Share Price $70.90 * Est. Cost/Share $68.46 Unrealized @ Report Date +1.2%
IVV ISHARES TR 0.0%
Value $231K Shares 412 Share Price $561.47 Est. Cost/Share $556.01 Unrealized @ Report Date +1.1%
CI THE CIGNA GROUP 0.0%
Value $230K Shares 699 Share Price $329.00 Est. Cost/Share $295.68 Unrealized @ Report Date +9.6%
ABT ABBOTT LABS 0.0%
Value $225K Shares 1,695 Share Price $132.65 Est. Cost/Share $125.48 Unrealized @ Report Date +4.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $219K Shares 10,083 Share Price $21.73 * Est. Cost/Share $16.04 Unrealized @ Report Date +31.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $218K Shares 29,050 Share Price $7.49 Est. Cost/Share $6.20 Unrealized @ Report Date +20.9%
UMMA LISTED FD TR 0.0%
Value $216K Shares 9,051 Share Price $23.82 Est. Cost/Share $20.31 Unrealized @ Report Date +17.3%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $210K Shares 8,002 Share Price $26.26 Est. Cost/Share $26.06 Unrealized @ Report Date +0.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $210K Shares 2,654 Share Price $78.94 Est. Cost/Share $78.41 Unrealized @ Report Date +0.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $209K Shares 6,120 Share Price $34.20 Est. Cost/Share $36.46 Unrealized @ Report Date -6.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $208K Shares 2,886 Share Price $71.97 Est. Cost/Share $73.52 Unrealized @ Report Date -2.1%
HEI HEICO CORP NEW 0.0%
Value $207K Shares 774 Share Price $267.29 Est. Cost/Share $243.50 Unrealized @ Report Date +9.7%
EMR EMERSON ELEC CO 0.0%
Value $205K Shares 1,874 Share Price $109.64 Est. Cost/Share $91.33 Unrealized @ Report Date +18.5%
MELI MERCADOLIBRE INC 0.0%
Value $203K Shares 104 Share Price $1950.87 Est. Cost/Share $1984.94 Unrealized @ Report Date -1.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $200K Shares 382 Share Price $523.75 Est. Cost/Share $499.48 Unrealized @ Report Date +2.8%