Foster Victor Wealth Advisors, LLC Diversified Active

Location: Greenville, SC

CIK: 0001769063 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value: $1.607B (100.0% shares, 0.0% debt)

Holdings (221)

VTV VANGUARD INDEX FDS 3.4%
Value $55.08M Shares 293,726 Share Price $187.53 Est. Cost/Share $130.08 Unrealized @ Report Date +43.4%
AMZN AMAZON COM INC 2.5%
Value $40.51M Shares 184,535 Share Price $219.51 Est. Cost/Share $140.46 Unrealized @ Report Date +56.3%
MSFT MICROSOFT CORP 2.3%
Value $36.36M Shares 70,289 Share Price $517.35 Est. Cost/Share $289.52 Unrealized @ Report Date +78.6%
SCHX SCHWAB STRATEGIC TR 2.1%
Value $33.81M Shares 1,276,776 Share Price $26.48 Est. Cost/Share $20.30 Unrealized @ Report Date +29.8%
MA MASTERCARD INCORPORATED 1.9%
Value $30.15M Shares 51,934 Share Price $580.45 * Est. Cost/Share $344.97 Unrealized @ Report Date +64.7%
IQLT ISHARES TR 1.8%
Value $29.7M Shares 658,872 Share Price $45.08 Est. Cost/Share $34.56 Unrealized @ Report Date +27.9%
GOOGL ALPHABET INC 1.8%
Value $28.81M Shares 117,425 Share Price $245.35 Est. Cost/Share $122.72 Unrealized @ Report Date +98.0%
LRCX LAM RESEARCH CORP 1.7%
Value $27.46M Shares 188,306 Share Price $145.81 * Est. Cost/Share $75.16 Unrealized @ Report Date +77.9%
QCOM QUALCOMM INC 1.7%
Value $26.93M Shares 159,190 Share Price $169.18 * Est. Cost/Share $140.76 Unrealized @ Report Date +17.6%
NDAQ NASDAQ INC 1.5%
Value $24.63M Shares 281,177 Share Price $87.61 Est. Cost/Share $55.75 Unrealized @ Report Date +58.2%
ORLY OREILLY AUTOMOTIVE INC 1.5%
Value $24.1M Shares 230,015 Share Price $104.79 * Est. Cost/Share $88.21 Unrealized @ Report Date +22.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.5%
Value $24.03M Shares 273,463 Share Price $87.89 Est. Cost/Share $64.49 Unrealized @ Report Date +37.6%
COWZ PACER FDS TR 1.4%
Value $22.81M Shares 394,485 Share Price $57.82 Est. Cost/Share $48.35 Unrealized @ Report Date +18.9%
ADBE ADOBE INC 1.4%
Value $21.7M Shares 62,588 Share Price $346.74 Est. Cost/Share $435.64 Unrealized @ Report Date -19.0%
META META PLATFORMS INC 1.3%
Value $21.1M Shares 29,695 Share Price $710.55 * Est. Cost/Share $495.26 Unrealized @ Report Date +48.2%
CP CANADIAN PACIFIC KANSAS CITY 1.3%
Value $20.65M Shares 266,198 Share Price $77.59 * Est. Cost/Share $78.83 Unrealized @ Report Date -5.5%
GRMN GARMIN LTD 1.3%
Value $20.2M Shares 78,599 Share Price $257.06 * Est. Cost/Share $116.36 Unrealized @ Report Date +110.7%
QQQ INVESCO QQQ TR 1.3%
Value $20.09M Shares 33,310 Share Price $603.17 Est. Cost/Share $295.62 Unrealized @ Report Date +103.1%
DHR DANAHER CORPORATION 1.2%
Value $19.71M Shares 91,656 Share Price $214.99 * Est. Cost/Share $232.00 Unrealized @ Report Date -14.7%
LPLA LPL FINL HLDGS INC 1.2%
Value $19.46M Shares 61,831 Share Price $314.73 * Est. Cost/Share $199.60 Unrealized @ Report Date +66.7%
STE STERIS PLC 1.2%
Value $19.41M Shares 80,029 Share Price $242.50 * Est. Cost/Share $204.92 Unrealized @ Report Date +20.8%
HAL HALLIBURTON CO 1.2%
Value $19.35M Shares 796,042 Share Price $24.31 Est. Cost/Share $28.55 Unrealized @ Report Date -14.4%
BSX BOSTON SCIENTIFIC CORP 1.2%
Value $19.35M Shares 198,778 Share Price $97.32 Est. Cost/Share $47.21 Unrealized @ Report Date +106.8%
PFE PFIZER INC 1.2%
Value $19.3M Shares 705,258 Share Price $27.37 * Est. Cost/Share $27.85 Unrealized @ Report Date -10.1%
EA ELECTRONIC ARTS INC 1.2%
Value $18.86M Shares 93,972 Share Price $200.69 Est. Cost/Share $132.24 Unrealized @ Report Date +52.4%
ABBV ABBVIE INC 1.2%
Value $18.59M Shares 79,462 Share Price $233.91 Est. Cost/Share $178.62 Unrealized @ Report Date +28.7%
AMGN AMGEN INC 1.1%
Value $17.77M Shares 59,661 Share Price $297.89 * Est. Cost/Share $232.82 Unrealized @ Report Date +20.4%
CSGP COSTAR GROUP INC 1.1%
Value $17.7M Shares 208,676 Share Price $84.80 Est. Cost/Share $80.15 Unrealized @ Report Date +5.3%
OKE ONEOK INC NEW 1.1%
Value $17.53M Shares 240,498 Share Price $72.89 Est. Cost/Share $73.83 Unrealized @ Report Date -2.7%
HD HOME DEPOT INC 1.1%
Value $17.52M Shares 44,340 Share Price $395.06 Est. Cost/Share $358.41 Unrealized @ Report Date +12.3%
CRM SALESFORCE INC 1.1%
Value $17.45M Shares 72,608 Share Price $240.36 Est. Cost/Share $233.74 Unrealized @ Report Date +1.2%
CGNX COGNEX CORP 1.1%
Value $17.31M Shares 373,861 Share Price $46.30 * Est. Cost/Share $46.85 Unrealized @ Report Date -3.5%
AAPL APPLE INC 1.1%
Value $17.2M Shares 66,647 Share Price $258.02 Est. Cost/Share $165.22 Unrealized @ Report Date +54.0%
EMR EMERSON ELEC CO 1.1%
Value $17.14M Shares 127,202 Share Price $134.76 * Est. Cost/Share $82.18 Unrealized @ Report Date +58.9%
JNJ JOHNSON & JOHNSON 1.1%
Value $17.11M Shares 90,706 Share Price $188.64 * Est. Cost/Share $141.30 Unrealized @ Report Date +30.4%
AVGO BROADCOM INC 1.1%
Value $16.97M Shares 50,154 Share Price $338.37 * Est. Cost/Share $144.21 Unrealized @ Report Date +128.3%
SPGI S&P GLOBAL INC 1.1%
Value $16.91M Shares 35,246 Share Price $479.82 Est. Cost/Share $469.85 Unrealized @ Report Date +3.4%
GSK GSK PLC 1.0%
Value $16.71M Shares 385,472 Share Price $43.35 Est. Cost/Share $38.07 Unrealized @ Report Date +13.4%
BKNG BOOKING HOLDINGS INC 1.0%
Value $16.51M Shares 3,047 Share Price $5418.09 Est. Cost/Share $2141.87 Unrealized @ Report Date +151.6%
PM PHILIP MORRIS INTL INC 1.0%
Value $16.41M Shares 107,052 Share Price $153.27 * Est. Cost/Share $88.56 Unrealized @ Report Date +79.8%
VLO VALERO ENERGY CORP 1.0%
Value $16.36M Shares 101,978 Share Price $160.40 * Est. Cost/Share $91.67 Unrealized @ Report Date +84.6%
MAS MASCO CORP 1.0%
Value $15.82M Shares 224,782 Share Price $70.38 Est. Cost/Share $59.37 Unrealized @ Report Date +18.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $15.78M Shares 31,649 Share Price $498.75 Est. Cost/Share $407.93 Unrealized @ Report Date +23.2%
CSCO CISCO SYS INC 1.0%
Value $15.73M Shares 231,531 Share Price $67.92 Est. Cost/Share $44.42 Unrealized @ Report Date +52.3%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $15.69M Shares 54,397 Share Price $288.37 * Est. Cost/Share $254.18 Unrealized @ Report Date +10.4%
VTEB VANGUARD MUN BD FDS 0.9%
Value $15.24M Shares 304,874 Share Price $49.98 Est. Cost/Share $49.27 Unrealized @ Report Date +1.6%
FCX FREEPORT-MCMORAN INC 0.9%
Value $15.21M Shares 383,488 Share Price $39.67 Est. Cost/Share $37.77 Unrealized @ Report Date +3.5%
LMT LOCKHEED MARTIN CORP 0.9%
Value $15.16M Shares 30,055 Share Price $504.49 Est. Cost/Share $462.58 Unrealized @ Report Date +7.1%
UBER UBER TECHNOLOGIES INC 0.9%
Value $14.75M Shares 152,705 Share Price $96.60 Est. Cost/Share $70.80 Unrealized @ Report Date +38.4%
BJ BJS WHSL CLUB HLDGS INC 0.9%
Value $14.67M Shares 158,249 Share Price $92.70 Est. Cost/Share $74.11 Unrealized @ Report Date +25.8%
CI THE CIGNA GROUP 0.9%
Value $14.62M Shares 47,020 Share Price $311.00 * Est. Cost/Share $260.35 Unrealized @ Report Date +10.1%
WMT WALMART INC 0.9%
Value $14.56M Shares 142,630 Share Price $102.07 Est. Cost/Share $55.37 Unrealized @ Report Date +85.7%
PEP PEPSICO INC 0.9%
Value $13.92M Shares 98,065 Share Price $141.98 * Est. Cost/Share $143.07 Unrealized @ Report Date -2.8%
CMI CUMMINS INC 0.9%
Value $13.75M Shares 31,780 Share Price $432.80 * Est. Cost/Share $234.90 Unrealized @ Report Date +79.0%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value $13.65M Shares 33,857 Share Price $403.30 * Est. Cost/Share $357.50 Unrealized @ Report Date +9.6%
NKE NIKE INC 0.8%
Value $13.62M Shares 189,387 Share Price $71.93 * Est. Cost/Share $79.90 Unrealized @ Report Date -13.3%
ENB ENBRIDGE INC 0.8%
Value $13.61M Shares 271,733 Share Price $50.07 Est. Cost/Share $30.52 Unrealized @ Report Date +63.2%
C CITIGROUP INC 0.8%
Value $13.5M Shares 138,084 Share Price $97.74 * Est. Cost/Share $94.11 Unrealized @ Report Date +7.2%
CARR CARRIER GLOBAL CORPORATION 0.8%
Value $12.93M Shares 216,777 Share Price $59.65 Est. Cost/Share $64.07 Unrealized @ Report Date -7.2%
HSY HERSHEY CO 0.8%
Value $12.69M Shares 65,039 Share Price $195.13 * Est. Cost/Share $168.28 Unrealized @ Report Date +10.3%
CVX CHEVRON CORP NEW 0.8%
Value $12.36M Shares 80,492 Share Price $153.55 Est. Cost/Share $147.12 Unrealized @ Report Date +4.4%
OWL BLUE OWL CAPITAL INC 0.8%
Value $12.3M Shares 756,207 Share Price $16.27 * Est. Cost/Share $16.62 Unrealized @ Report Date +1.9%
MET METLIFE INC 0.7%
Value $11.89M Shares 144,390 Share Price $82.37 Est. Cost/Share $56.74 Unrealized @ Report Date +44.1%
MRK MERCK & CO INC 0.7%
Value $11.62M Shares 130,232 Share Price $89.19 * Est. Cost/Share $88.51 Unrealized @ Report Date -6.0%
CCJ CAMECO CORP 0.7%
Value $11.56M Shares 137,300 Share Price $84.17 Est. Cost/Share $43.24 Unrealized @ Report Date +93.5%
V VISA INC 0.7%
Value $11.21M Shares 32,037 Share Price $349.84 * Est. Cost/Share $277.35 Unrealized @ Report Date +22.8%
FSLR FIRST SOLAR INC 0.7%
Value $10.97M Shares 47,654 Share Price $230.13 * Est. Cost/Share $164.11 Unrealized @ Report Date +34.4%
PYPL PAYPAL HLDGS INC 0.7%
Value $10.92M Shares 157,657 Share Price $69.25 * Est. Cost/Share $68.67 Unrealized @ Report Date -2.6%
ORCL ORACLE CORP 0.6%
Value $10.3M Shares 35,984 Share Price $286.14 Est. Cost/Share $155.15 Unrealized @ Report Date +81.0%
FTNT FORTINET INC 0.6%
Value $9.949M Shares 115,967 Share Price $85.79 Est. Cost/Share $72.69 Unrealized @ Report Date +15.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $9.572M Shares 219,189 Share Price $43.67 Est. Cost/Share $37.37 Unrealized @ Report Date +15.6%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $9.314M Shares 40,692 Share Price $228.89 Est. Cost/Share $150.66 Unrealized @ Report Date +50.5%
PG PROCTER AND GAMBLE CO 0.6%
Value $9.033M Shares 59,322 Share Price $152.27 Est. Cost/Share $130.44 Unrealized @ Report Date +17.0%
MGY MAGNOLIA OIL & GAS CORP 0.6%
Value $9.03M Shares 381,969 Share Price $23.64 Est. Cost/Share $22.66 Unrealized @ Report Date +5.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $8.746M Shares 209,431 Share Price $41.76 * Est. Cost/Share $55.17 Unrealized @ Report Date -29.0%
NEE NEXTERA ENERGY INC 0.5%
Value $8.736M Shares 109,114 Share Price $80.06 * Est. Cost/Share $68.79 Unrealized @ Report Date +9.0%
GXO GXO LOGISTICS INCORPORATED 0.5%
Value $8.591M Shares 159,898 Share Price $53.73 Est. Cost/Share $51.15 Unrealized @ Report Date +3.4%
RF REGIONS FINANCIAL CORP NEW 0.5%
Value $8.472M Shares 321,027 Share Price $26.39 Est. Cost/Share $20.86 Unrealized @ Report Date +25.1%
USB US BANCORP DEL 0.5%
Value $8.467M Shares 176,130 Share Price $48.07 Est. Cost/Share $46.63 Unrealized @ Report Date +2.7%
GPC GENUINE PARTS CO 0.5%
Value $8.346M Shares 59,727 Share Price $139.73 Est. Cost/Share $107.64 Unrealized @ Report Date +27.7%
SO SOUTHERN CO 0.5%
Value $8.275M Shares 87,526 Share Price $94.54 Est. Cost/Share $63.18 Unrealized @ Report Date +48.8%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value $8.246M Shares 479,152 Share Price $17.21 Est. Cost/Share $13.67 Unrealized @ Report Date +25.2%
DOC HEALTHPEAK PROPERTIES INC 0.5%
Value $8.06M Shares 416,118 Share Price $19.37 * Est. Cost/Share $17.46 Unrealized @ Report Date +7.7%
DLR DIGITAL RLTY TR INC 0.5%
Value $7.904M Shares 44,818 Share Price $176.35 * Est. Cost/Share $140.56 Unrealized @ Report Date +22.0%
BDX BECTON DICKINSON & CO 0.5%
Value $7.846M Shares 40,523 Share Price $193.61 * Est. Cost/Share $212.95 Unrealized @ Report Date -12.6%
PPL PPL CORP 0.5%
Value $7.795M Shares 212,398 Share Price $36.70 Est. Cost/Share $25.32 Unrealized @ Report Date +45.6%
O REALTY INCOME CORP 0.5%
Value $7.681M Shares 127,167 Share Price $60.40 Est. Cost/Share $51.93 Unrealized @ Report Date +14.9%
MDLZ MONDELEZ INTL INC 0.5%
Value $7.435M Shares 118,634 Share Price $62.67 Est. Cost/Share $58.29 Unrealized @ Report Date +6.2%
KO COCA COLA CO 0.5%
Value $7.311M Shares 109,699 Share Price $66.65 Est. Cost/Share $63.87 Unrealized @ Report Date +3.1%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $7.21M Shares 224,684 Share Price $32.09 Est. Cost/Share $27.38 Unrealized @ Report Date +16.5%
EOG EOG RES INC 0.4%
Value $6.971M Shares 62,900 Share Price $110.83 Est. Cost/Share $123.30 Unrealized @ Report Date -9.9%
CMCSA COMCAST CORP NEW 0.4%
Value $6.481M Shares 209,734 Share Price $30.90 Est. Cost/Share $39.12 Unrealized @ Report Date -20.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value $6.38M Shares 9,533 Share Price $669.23 Est. Cost/Share $592.85 Unrealized @ Report Date +12.4%
NVDA NVIDIA CORPORATION 0.4%
Value $6.011M Shares 32,040 Share Price $187.62 Est. Cost/Share $110.44 Unrealized @ Report Date +68.9%
SPTL SPDR SERIES TRUST 0.4%
Value $5.743M Shares 213,342 Share Price $26.92 Est. Cost/Share $28.70 Unrealized @ Report Date -6.1%
SPIB SPDR SERIES TRUST 0.3%
Value $5.134M Shares 151,673 Share Price $33.85 Est. Cost/Share $31.92 Unrealized @ Report Date +6.2%
VO VANGUARD INDEX FDS 0.3%
Value $4.098M Shares 13,882 Share Price $295.21 * Est. Cost/Share $39.98 Unrealized @ Report Date +83.7%
SCHC SCHWAB STRATEGIC TR 0.2%
Value $4.008M Shares 87,054 Share Price $46.04 Est. Cost/Share $38.74 Unrealized @ Report Date +17.5%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $3.941M Shares 139,467 Share Price $28.26 Est. Cost/Share $26.74 Unrealized @ Report Date +4.3%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value $3.931M Shares 63,257 Share Price $62.14 Est. Cost/Share $51.01 Unrealized @ Report Date +19.9%
EEMV ISHARES INC 0.2%
Value $3.922M Shares 61,359 Share Price $63.92 Est. Cost/Share $60.17 Unrealized @ Report Date +6.1%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $3.895M Shares 64,966 Share Price $59.96 Est. Cost/Share $67.62 Unrealized @ Report Date -11.2%
TFC TRUIST FINL CORP 0.2%
Value $2.957M Shares 64,966 Share Price $45.52 Est. Cost/Share $33.04 Unrealized @ Report Date +36.8%
RSG REPUBLIC SVCS INC 0.2%
Value $2.899M Shares 12,932 Share Price $224.15 Est. Cost/Share $233.28 Unrealized @ Report Date -2.2%
VTI VANGUARD INDEX FDS 0.2%
Value $2.807M Shares 8,507 Share Price $329.98 Est. Cost/Share $289.50 Unrealized @ Report Date +13.4%
TSLA TESLA INC 0.2%
Value $2.683M Shares 6,242 Share Price $429.83 * Est. Cost/Share $256.37 Unrealized @ Report Date +73.5%
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.661M Shares 49,151 Share Price $54.13 Est. Cost/Share $52.95 Unrealized @ Report Date +2.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value $2.658M Shares 8,572 Share Price $310.03 Est. Cost/Share $119.93 Unrealized @ Report Date +161.7%
GOOG ALPHABET INC 0.1%
Value $1.946M Shares 7,897 Share Price $246.45 Est. Cost/Share $120.78 Unrealized @ Report Date +101.5%
IJR ISHARES TR 0.1%
Value $1.599M Shares 13,318 Share Price $120.08 Est. Cost/Share $67.45 Unrealized @ Report Date +76.2%
XOM EXXON MOBIL CORP 0.1%
Value $1.473M Shares 13,001 Share Price $113.26 Est. Cost/Share $94.23 Unrealized @ Report Date +18.6%
HUBB HUBBELL INC 0.1%
Value $1.454M Shares 3,519 Share Price $413.05 * Est. Cost/Share $199.19 Unrealized @ Report Date +115.3%
VOO VANGUARD INDEX FDS 0.1%
Value $1.448M Shares 2,353 Share Price $615.36 Est. Cost/Share $531.23 Unrealized @ Report Date +15.3%
EFAV ISHARES TR 0.1%
Value $1.447M Shares 16,950 Share Price $85.35 Est. Cost/Share $68.45 Unrealized @ Report Date +23.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.228M Shares 9,941 Share Price $123.54 Est. Cost/Share $89.61 Unrealized @ Report Date +36.9%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $1.165M Shares 47,823 Share Price $24.36 Est. Cost/Share $24.92 Unrealized @ Report Date -2.1%
OKLO OKLO INC 0.1%
Value $1.13M Shares 8,871 Share Price $127.36 * Est. Cost/Share $38.57 Unrealized @ Report Date +189.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.014M Shares 4,657 Share Price $217.79 Est. Cost/Share $199.27 Unrealized @ Report Date +8.3%
LLY ELI LILLY & CO 0.1%
Value $1.001M Shares 1,192 Share Price $839.56 * Est. Cost/Share $643.22 Unrealized @ Report Date +18.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $952K Shares 4,718 Share Price $201.86 * Est. Cost/Share $334.67 Unrealized @ Report Date -38.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $928K Shares 24,959 Share Price $37.19 Est. Cost/Share $31.48 Unrealized @ Report Date +18.2%
SON SONOCO PRODS CO 0.1%
Value $922K Shares 21,278 Share Price $43.32 Est. Cost/Share $51.04 Unrealized @ Report Date -16.7%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.1%
Value $881K Shares 12,375 Share Price $71.17 * Est. Cost/Share $48.12 Unrealized @ Report Date +37.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $872K Shares 15,286 Share Price $57.03 Est. Cost/Share $55.69 Unrealized @ Report Date +2.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $858K Shares 14,983 Share Price $57.28 Est. Cost/Share $55.65 Unrealized @ Report Date +3.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $834K Shares 4,200 Share Price $198.46 Est. Cost/Share $191.42 Unrealized @ Report Date +4.0%
MDYG SPDR SERIES TRUST 0.1%
Value $829K Shares 9,009 Share Price $92.01 Est. Cost/Share $51.64 Unrealized @ Report Date +77.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $807K Shares 2,761 Share Price $292.19 * Est. Cost/Share $195.14 Unrealized @ Report Date +43.1%
ASML ASML HOLDING N V 0.0%
Value $780K Shares 756 Share Price $1032.22 * Est. Cost/Share $652.22 Unrealized @ Report Date +48.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $756K Shares 29,245 Share Price $25.84 Est. Cost/Share $21.03 Unrealized @ Report Date +22.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $751K Shares 1 Share Price $750583.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.4%
IVV ISHARES TR 0.0%
Value $713K Shares 1,060 Share Price $672.55 Est. Cost/Share $566.82 Unrealized @ Report Date +18.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $697K Shares 2,011 Share Price $346.61 Est. Cost/Share $231.02 Unrealized @ Report Date +49.5%
RITM RITHM CAPITAL CORP 0.0%
Value $689K Shares 61,830 Share Price $11.15 Est. Cost/Share $11.45 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $669K Shares 7,045 Share Price $94.89 Est. Cost/Share $58.92 Unrealized @ Report Date +60.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $666K Shares 17,166 Share Price $38.80 Est. Cost/Share $25.30 Unrealized @ Report Date +52.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $660K Shares 4,663 Share Price $141.54 Est. Cost/Share $128.08 Unrealized @ Report Date +10.0%
GE GE AEROSPACE 0.0%
Value $622K Shares 2,095 Share Price $297.00 Est. Cost/Share $177.80 Unrealized @ Report Date +69.0%
BX BLACKSTONE INC 0.0%
Value $611K Shares 3,624 Share Price $168.47 Est. Cost/Share $106.96 Unrealized @ Report Date +58.3%
LOW LOWES COS INC 0.0%
Value $596K Shares 2,421 Share Price $246.38 Est. Cost/Share $142.92 Unrealized @ Report Date +75.0%
BAC BANK AMERICA CORP 0.0%
Value $591K Shares 11,664 Share Price $50.64 Est. Cost/Share $30.66 Unrealized @ Report Date +67.4%
RTX RTX CORPORATION 0.0%
Value $584K Shares 3,504 Share Price $166.59 Est. Cost/Share $88.50 Unrealized @ Report Date +88.3%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $557K Shares 27,717 Share Price $20.08 Est. Cost/Share $19.90 Unrealized @ Report Date +0.9%
CAT CATERPILLAR INC 0.0%
Value $548K Shares 1,101 Share Price $497.85 * Est. Cost/Share $279.23 Unrealized @ Report Date +70.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $533K Shares 3,080 Share Price $173.07 * Est. Cost/Share $27.11 Unrealized @ Report Date +572.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $516K Shares 1,719 Share Price $300.15 Est. Cost/Share $232.30 Unrealized @ Report Date +28.7%
VUG VANGUARD INDEX FDS 0.0%
Value $516K Shares 1,071 Share Price $481.61 * Est. Cost/Share $35.47 Unrealized @ Report Date +125.3%
ABT ABBOTT LABS 0.0%
Value $508K Shares 3,775 Share Price $134.59 Est. Cost/Share $114.83 Unrealized @ Report Date +16.1%
WMB WILLIAMS COS INC 0.0%
Value $500K Shares 7,749 Share Price $64.48 * Est. Cost/Share $52.10 Unrealized @ Report Date +20.6%
INTF ISHARES TR 0.0%
Value $491K Shares 13,438 Share Price $36.55 Est. Cost/Share $35.02 Unrealized @ Report Date +2.5%
GLD SPDR GOLD TR 0.0%
Value $485K Shares 1,356 Share Price $357.64 Est. Cost/Share $212.70 Unrealized @ Report Date +67.1%
MCD MCDONALDS CORP 0.0%
Value $479K Shares 1,591 Share Price $300.97 Est. Cost/Share $274.32 Unrealized @ Report Date +10.1%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $471K Shares 10,670 Share Price $44.12 Est. Cost/Share $42.97 Unrealized @ Report Date +2.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $467K Shares 7,646 Share Price $61.06 Est. Cost/Share $45.03 Unrealized @ Report Date +33.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $456K Shares 2,877 Share Price $158.66 * Est. Cost/Share $131.75 Unrealized @ Report Date +23.5%
MPC MARATHON PETE CORP 0.0%
Value $452K Shares 2,339 Share Price $193.14 Est. Cost/Share $146.95 Unrealized @ Report Date +30.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $448K Shares 490 Share Price $914.60 Est. Cost/Share $592.33 Unrealized @ Report Date +56.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $441K Shares 10,044 Share Price $43.92 Est. Cost/Share $33.33 Unrealized @ Report Date +32.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $433K Shares 15,783 Share Price $27.41 Est. Cost/Share $27.28 Unrealized @ Report Date +0.1%
SAP SAP SE 0.0%
Value $425K Shares 1,571 Share Price $270.53 Est. Cost/Share $155.44 Unrealized @ Report Date +71.9%
AZN ASTRAZENECA PLC 0.0%
Value $414K Shares 4,849 Share Price $85.31 Est. Cost/Share $73.67 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $403K Shares 40,478 Share Price $9.96 * Est. Cost/Share $7.92 Unrealized @ Report Date +12.4%
BLK BLACKROCK INC 0.0%
Value $394K Shares 340 Share Price $1159.78 Est. Cost/Share $990.22 Unrealized @ Report Date +17.2%
ET ENERGY TRANSFER L P 0.0%
Value $394K Shares 23,445 Share Price $16.80 Est. Cost/Share $8.84 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $387K Shares 4,067 Share Price $95.08 Est. Cost/Share $69.23 Unrealized @ Report Date +34.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $374K Shares 1,037 Share Price $360.22 * Est. Cost/Share $418.88 Unrealized @ Report Date -18.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $368K Shares 27,067 Share Price $13.59 * Est. Cost/Share $7.07 Unrealized @ Report Date +86.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $366K Shares 1,947 Share Price $188.03 * Est. Cost/Share $131.03 Unrealized @ Report Date +36.4%
EFX EQUIFAX INC 0.0%
Value $345K Shares 1,459 Share Price $236.67 * Est. Cost/Share $251.16 Unrealized @ Report Date +1.9%
SHEL SHELL PLC 0.0%
Value $337K Shares 4,599 Share Price $73.21 * Est. Cost/Share $72.01 Unrealized @ Report Date -0.7%
INTC INTEL CORP 0.0%
Value $327K Shares 8,879 Share Price $36.83 * Est. Cost/Share $20.83 Unrealized @ Report Date +61.1%
NVO NOVO-NORDISK A S 0.0%
Value $322K Shares 5,404 Share Price $59.63 * Est. Cost/Share $58.53 Unrealized @ Report Date -5.2%
IWS ISHARES TR 0.0%
Value $321K Shares 2,280 Share Price $140.90 Est. Cost/Share $136.69 Unrealized @ Report Date +2.2%
BN BROOKFIELD CORP 0.0%
Value $320K Shares 4,664 Share Price $68.71 * Est. Cost/Share $37.78 Unrealized @ Report Date +20.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $309K Shares 22,000 Share Price $14.05 * Est. Cost/Share $9.74 Unrealized @ Report Date +38.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $308K Shares 1,296 Share Price $237.86 * Est. Cost/Share $92.02 Unrealized @ Report Date +30.2%
TJX TJX COS INC NEW 0.0%
Value $308K Shares 2,179 Share Price $141.33 Est. Cost/Share $101.08 Unrealized @ Report Date +42.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $308K Shares 13,631 Share Price $22.56 Est. Cost/Share $21.97 Unrealized @ Report Date +2.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $291K Shares 2,406 Share Price $120.92 Est. Cost/Share $114.61 Unrealized @ Report Date +5.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $284K Shares 8,961 Share Price $31.66 Est. Cost/Share $31.83 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $282K Shares 1,093 Share Price $257.91 Est. Cost/Share $224.66 Unrealized @ Report Date +13.2%
SCZ ISHARES TR 0.0%
Value $278K Shares 3,580 Share Price $77.71 Est. Cost/Share $58.58 Unrealized @ Report Date +31.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $278K Shares 895 Share Price $310.59 Est. Cost/Share $300.20 Unrealized @ Report Date +2.9%
SLB SCHLUMBERGER LTD 0.0%
Value $276K Shares 8,043 Share Price $34.26 Est. Cost/Share $45.94 Unrealized @ Report Date -25.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $274K Shares 505 Share Price $543.35 * Est. Cost/Share $462.06 Unrealized @ Report Date +4.9%
CRH CRH PLC 0.0%
Value $274K Shares 2,286 Share Price $119.96 Est. Cost/Share $105.61 Unrealized @ Report Date +13.5%
HON HONEYWELL INTL INC 0.0%
Value $270K Shares 1,290 Share Price $209.10 * Est. Cost/Share $180.76 Unrealized @ Report Date +9.1%
IEFA ISHARES TR 0.0%
Value $263K Shares 2,963 Share Price $88.84 Est. Cost/Share $79.37 Unrealized @ Report Date +10.0%
RIO RIO TINTO PLC 0.0%
Value $261K Shares 3,948 Share Price $66.11 Est. Cost/Share $61.84 Unrealized @ Report Date +6.8%
VGT VANGUARD WORLD FD 0.0%
Value $260K Shares 344 Share Price $756.41 * Est. Cost/Share $74.12 Unrealized @ Report Date +25.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $260K Shares 1,622 Share Price $160.25 * Est. Cost/Share $133.31 Unrealized @ Report Date +13.1%
IVW ISHARES TR 0.0%
Value $253K Shares 2,087 Share Price $121.06 Est. Cost/Share $100.98 Unrealized @ Report Date +19.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $253K Shares 55,041 Share Price $4.59 Est. Cost/Share $2.76 Unrealized @ Report Date +64.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $252K Shares 762 Share Price $330.35 Est. Cost/Share $316.55 Unrealized @ Report Date +4.4%
USMV ISHARES TR 0.0%
Value $250K Shares 2,632 Share Price $95.15 Est. Cost/Share $76.29 Unrealized @ Report Date +24.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $250K Shares 12,500 Share Price $20.01 Est. Cost/Share $17.86 Unrealized @ Report Date +13.1%
IJH ISHARES TR 0.0%
Value $249K Shares 3,789 Share Price $65.76 Est. Cost/Share $58.05 Unrealized @ Report Date +12.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $248K Shares 2,860 Share Price $86.79 * Est. Cost/Share $127.94 Unrealized @ Report Date -35.8%
TM TOYOTA MOTOR CORP 0.0%
Value $248K Shares 1,272 Share Price $194.59 Est. Cost/Share $188.50 Unrealized @ Report Date +1.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $247K Shares 3,329 Share Price $74.30 Est. Cost/Share $72.73 Unrealized @ Report Date +2.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $243K Shares 398 Share Price $609.54 Est. Cost/Share $478.00 Unrealized @ Report Date +27.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $231K Shares 2,428 Share Price $95.33 Est. Cost/Share $96.17 Unrealized @ Report Date +0.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $229K Shares 8,636 Share Price $26.52 Est. Cost/Share $20.82 Unrealized @ Report Date +26.3%
LIN LINDE PLC 0.0%
Value $225K Shares 483 Share Price $466.73 Est. Cost/Share $470.63 Unrealized @ Report Date +0.6%
IBN ICICI BANK LIMITED 0.0%
Value $222K Shares 7,223 Share Price $30.76 Est. Cost/Share $33.03 Unrealized @ Report Date -8.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $221K Shares 644 Share Price $343.62 Est. Cost/Share $313.76 Unrealized @ Report Date +8.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $219K Shares 2,412 Share Price $90.79 Est. Cost/Share $89.67 Unrealized @ Report Date +1.2%
ICLR ICON PLC 0.0%
Value $219K Shares 1,127 Share Price $193.89 * Est. Cost/Share $167.36 Unrealized @ Report Date +4.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $212K Shares 2,034 Share Price $104.02 Est. Cost/Share $86.79 Unrealized @ Report Date +18.0%
DIS DISNEY WALT CO 0.0%
Value $208K Shares 1,848 Share Price $112.49 Est. Cost/Share $102.81 Unrealized @ Report Date +10.6%
IVE ISHARES TR 0.0%
Value $207K Shares 994 Share Price $207.84 Est. Cost/Share $200.85 Unrealized @ Report Date +2.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $206K Shares 28,451 Share Price $7.25 * Est. Cost/Share $8.40 Unrealized @ Report Date -9.7%
SNOW SNOWFLAKE INC 0.0%
Value $205K Shares 874 Share Price $235.09 * Est. Cost/Share $214.74 Unrealized @ Report Date +5.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $202K Shares 3,948 Share Price $51.24 * Est. Cost/Share $54.29 Unrealized @ Report Date -2.2%
HDB HDFC BANK LTD 0.0%
Value $202K Shares 5,889 Share Price $34.25 Est. Cost/Share $30.49 Unrealized @ Report Date +12.0%
DEO DIAGEO PLC 0.0%
Value $200K Shares 2,080 Share Price $96.28 Est. Cost/Share $138.60 Unrealized @ Report Date -31.1%
HUN HUNTSMAN CORP 0.0%
Value $140K Shares 15,003 Share Price $9.31 * Est. Cost/Share $11.74 Unrealized @ Report Date -23.5%
AAME ATLANTIC AMERN CORP 0.0%
Value $122K Shares 44,000 Share Price $2.77 * Est. Cost/Share $2.32 Unrealized @ Report Date +23.7%
SGHT SIGHT SCIENCES INC 0.0%
Value $118K Shares 35,895 Share Price $3.29 * Est. Cost/Share $2.82 Unrealized @ Report Date +22.2%
KO COCA COLA CO 0.0%
Value $9,670 Shares 33,000 Share Price $0.29 * Est. Cost/Share $63.87 Unrealized @ Report Date +3.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,626 Shares 10,600 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —