PAX Financial Group, LLC Diversified Active

Location: San Antonio, TX

CIK: 0001803673 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $512M (100.0% shares, 0.0% debt)

Holdings (230)

IVV ISHARES TR 8.9%
Value $45.52M Shares 83,189 Est. Cost $378.93 Unrealized
IUSB ISHARES TR 5.7%
Value $28.97M Shares 640,609 Est. Cost $49.88 Unrealized
WWJD NORTHERN LTS FD TR IV 3.9%
Value $19.9M Shares 675,435 Est. Cost $28.33 Unrealized
IVW ISHARES TR 3.2%
Value $16.63M Shares 179,655 Est. Cost $87.44 Unrealized
QUAL ISHARES TR 2.7%
Value $13.83M Shares 80,982 Est. Cost $141.16 Unrealized
DYNF BLACKROCK ETF TRUST 2.6%
Value $13.37M Shares 284,936 Est. Cost $43.43 Unrealized
IBD NORTHERN LTS FD TR IV 2.3%
Value $11.6M Shares 497,570 Est. Cost $24.29 Unrealized
EFG ISHARES TR 2.2%
Value $11.03M Shares 107,786 Est. Cost $89.94 Unrealized
BOND PIMCO ETF TR 2.1%
Value $10.78M Shares 118,323 Est. Cost $91.09 Unrealized
SPAB SPDR SER TR 1.9%
Value $9.918M Shares 395,304 Est. Cost $29.37 Unrealized
ISMD NORTHERN LTS FD TR IV 1.8%
Value $9.303M Shares 268,637 Est. Cost $32.15 Unrealized
SPTM SPDR SER TR 1.6%
Value $8.065M Shares 121,551 Est. Cost $42.66 Unrealized
MBB ISHARES TR 1.6%
Value $8.049M Shares 87,673 Est. Cost $97.08 Unrealized
PTL NORTHERN LTS FD TR IV 1.5%
Value $7.71M Shares 38,790 Est. Cost $198.76 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value $7.377M Shares 14,750 Est. Cost $348.68 Unrealized
IVE ISHARES TR 1.4%
Value $7.325M Shares 40,246 Est. Cost $175.94 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $6.996M Shares 141,565 Est. Cost $43.41 Unrealized
FDLS NORTHERN LTS FD TR IV 1.2%
Value $6.161M Shares 208,344 Est. Cost $23.33 Unrealized
IYW ISHARES TR 1.1%
Value $5.84M Shares 38,805 Est. Cost $90.59 Unrealized
VO VANGUARD INDEX FDS 1.1%
Value $5.829M Shares 24,077 Est. Cost $195.99 Unrealized
SPYV SPDR SER TR 1.1%
Value $5.734M Shares 117,649 Est. Cost $35.64 Unrealized
SPYG SPDR SER TR 1.0%
Value $5.178M Shares 64,614 Est. Cost $47.06 Unrealized
BSV VANGUARD BD INDEX FDS 1.0%
Value $5.061M Shares 65,990 Est. Cost $75.47 Unrealized
SPDW SPDR INDEX SHS FDS 1.0%
Value $4.994M Shares 142,354 Est. Cost $30.91 Unrealized
IWF ISHARES TR 1.0%
Value $4.97M Shares 13,636 Est. Cost $218.11 Unrealized
IEMG ISHARES INC 1.0%
Value $4.865M Shares 90,885 Est. Cost $51.11 Unrealized
BIBL NORTHERN LTS FD TR IV 0.9%
Value $4.737M Shares 124,716 Est. Cost $33.28 Unrealized
ACWI ISHARES TR 0.9%
Value $4.667M Shares 41,518 Est. Cost $84.49 Unrealized
EFV ISHARES TR 0.8%
Value $4.335M Shares 81,727 Est. Cost $50.60 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.8%
Value $4.177M Shares 79,583 Est. Cost $50.51 Unrealized
AAPL APPLE INC 0.8%
Value $4.147M Shares 19,689 Est. Cost $135.66 Unrealized +36.5%
EMXC ISHARES INC 0.8%
Value $4.055M Shares 68,491 Est. Cost $57.02 Unrealized
TLT ISHARES TR 0.8%
Value $4.036M Shares 43,975 Est. Cost $88.85 Unrealized
CORP PIMCO ETF TR 0.8%
Value $4.015M Shares 42,234 Est. Cost $95.15 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value $3.919M Shares 33,040 Est. Cost $100.03 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value $3.878M Shares 17,786 Est. Cost $174.99 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $3.84M Shares 8,591 Est. Cost $282.18 Unrealized +47.9%
VTI VANGUARD INDEX FDS 0.7%
Value $3.678M Shares 13,751 Est. Cost $223.87 Unrealized
MINT PIMCO ETF TR 0.7%
Value $3.506M Shares 34,838 Est. Cost $100.15 Unrealized
HEFA ISHARES TR 0.7%
Value $3.484M Shares 97,999 Est. Cost $33.83 Unrealized
BINC BLACKROCK ETF TRUST II 0.6%
Value $3.303M Shares 63,279 Est. Cost $52.35 Unrealized
MUNI PIMCO ETF TR 0.6%
Value $3.217M Shares 61,801 Est. Cost $52.18 Unrealized
LDUR PIMCO ETF TR 0.6%
Value $3.173M Shares 33,518 Est. Cost $94.77 Unrealized
JKHY HENRY JACK & ASSOC INC 0.6%
Value $2.989M Shares 18,003 Est. Cost $154.11 Unrealized +5.4%
ARISTA NETWORKS INC 0.6%
Value $2.978M Shares 8,498 Est. Cost $143.59 Unrealized
SPEM SPDR INDEX SHS FDS 0.6%
Value $2.925M Shares 77,640 Est. Cost $37.50 Unrealized
PYLD PIMCO ETF TR 0.6%
Value $2.906M Shares 113,330 Est. Cost $25.71 Unrealized
SCHR SCHWAB STRATEGIC TR 0.5%
Value $2.757M Shares 56,540 Est. Cost $49.23 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value $2.727M Shares 37,851 Est. Cost $75.45 Unrealized
FORTINET INC 0.5%
Value $2.625M Shares 43,551 Est. Cost $66.39 Unrealized
SMMU PIMCO ETF TR 0.5%
Value $2.624M Shares 52,616 Est. Cost $49.95 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $2.564M Shares 20,751 Est. Cost $96.36 Unrealized +4.9%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $2.507M Shares 57,280 Est. Cost $41.21 Unrealized
IEUR ISHARES TR 0.5%
Value $2.472M Shares 43,414 Est. Cost $48.82 Unrealized
GOOGL ALPHABET INC 0.5%
Value $2.462M Shares 13,517 Est. Cost $128.90 Unrealized +29.8%
IAGG ISHARES TR 0.5%
Value $2.449M Shares 49,056 Est. Cost $55.20 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $2.412M Shares 22,635 Est. Cost $123.78 Unrealized -25.0%
IPAC ISHARES TR 0.4%
Value $2.128M Shares 34,762 Est. Cost $58.03 Unrealized
SPYM SPDR SER TR 0.4%
Value $2.127M Shares 33,231 Est. Cost $57.43 Unrealized
AMZN AMAZON COM INC 0.4%
Value $2.064M Shares 10,681 Est. Cost $147.51 Unrealized +24.5%
BIV VANGUARD BD INDEX FDS 0.3%
Value $1.769M Shares 23,627 Est. Cost $73.56 Unrealized
USHY ISHARES TR 0.3%
Value $1.694M Shares 46,704 Est. Cost $36.31 Unrealized
IGEB ISHARES TR 0.3%
Value $1.589M Shares 35,831 Est. Cost $44.36 Unrealized
SPMD SPDR SER TR 0.3%
Value $1.577M Shares 30,742 Est. Cost $37.93 Unrealized
MINO PIMCO ETF TR 0.3%
Value $1.564M Shares 34,413 Est. Cost $45.12 Unrealized
EMB ISHARES TR 0.3%
Value $1.494M Shares 16,889 Est. Cost $86.52 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $1.433M Shares 3,831 Est. Cost $219.17 Unrealized
META META PLATFORMS INC 0.3%
Value $1.412M Shares 2,800 Est. Cost $401.65 Unrealized +20.3%
HD HOME DEPOT INC 0.3%
Value $1.37M Shares 3,980 Est. Cost $256.47 Unrealized +27.7%
IFRA ISHARES TR 0.3%
Value $1.37M Shares 32,524 Est. Cost $34.12 Unrealized
GOVT ISHARES TR 0.3%
Value $1.327M Shares 58,806 Est. Cost $23.17 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $1.316M Shares 8,204 Est. Cost $126.64 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $1.28M Shares 1,506 Est. Cost $357.56 Unrealized +116.4%
IJR ISHARES TR 0.2%
Value $1.268M Shares 11,886 Est. Cost $88.97 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.248M Shares 2,806 Est. Cost $292.44 Unrealized +36.2%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $1.231M Shares 19,592 Est. Cost $68.10 Unrealized -14.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.218M Shares 4,013 Est. Cost $300.67 Unrealized -0.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $1.213M Shares 8,813 Est. Cost $103.62 Unrealized +32.3%
PINNACLE FINL PARTNERS INC 0.2%
Value $1.212M Shares 15,138 Est. Cost $55.58 Unrealized
BSMO INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.128M Shares 45,463 Est. Cost $24.80 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.124M Shares 9,767 Est. Cost $88.89 Unrealized +23.9%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.109M Shares 45,667 Est. Cost $24.48 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.105M Shares 47,037 Est. Cost $23.66 Unrealized
DHI D R HORTON INC 0.2%
Value $1.101M Shares 7,815 Est. Cost $81.70 Unrealized +76.9%
VECO VEECO INSTRS INC DEL 0.2%
Value $1.081M Shares 23,150 Est. Cost $39.52 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value $1.055M Shares 7,041 Est. Cost $84.23 Unrealized +76.4%
GOVI INVESCO EXCH TRADED FD TR II 0.2%
Value $1.045M Shares 37,889 Est. Cost $27.59 Unrealized
TIP ISHARES TR 0.2%
Value $1.036M Shares 9,702 Est. Cost $104.21 Unrealized
INFINERA CORP 0.2%
Value $1.011M Shares 166,081 Est. Cost $6.09 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $996K Shares 5,053 Est. Cost $181.26 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $992K Shares 12,744 Est. Cost $75.82 Unrealized +3.0%
IEFA ISHARES TR 0.2%
Value $986K Shares 13,577 Est. Cost $60.73 Unrealized
HYS PIMCO ETF TR 0.2%
Value $975K Shares 10,517 Est. Cost $92.10 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $965K Shares 2,188 Est. Cost $316.97 Unrealized +42.5%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $962K Shares 3,900 Est. Cost $226.75 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value $962K Shares 8,145 Est. Cost $98.20 Unrealized +14.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $953K Shares 2,342 Est. Cost $234.71 Unrealized +74.1%
CRUS CIRRUS LOGIC INC 0.2%
Value $952K Shares 7,459 Est. Cost $104.88 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value $932K Shares 1,946 Est. Cost $479.11 Unrealized
GRMN GARMIN LTD 0.2%
Value $929K Shares 5,701 Est. Cost $111.65 Unrealized +37.2%
QCOM QUALCOMM INC 0.2%
Value $924K Shares 4,637 Est. Cost $90.06 Unrealized +102.5%
NVO NOVO-NORDISK A S 0.2%
Value $914K Shares 6,401 Est. Cost $78.21 Unrealized
TIPZ PIMCO ETF TR 0.2%
Value $911K Shares 17,340 Est. Cost $53.13 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $911K Shares 20,071 Est. Cost $47.53 Unrealized
NTNX NUTANIX INC 0.2%
Value $910K Shares 16,012 Est. Cost $61.39 Unrealized 0.0%
SHM SPDR SER TR 0.2%
Value $905K Shares 19,180 Est. Cost $47.26 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value $886K Shares 18,399 Est. Cost $48.36 Unrealized
EG EVEREST GROUP LTD 0.2%
Value $885K Shares 2,322 Est. Cost $244.21 Unrealized +50.9%
IDCC INTERDIGITAL INC 0.2%
Value $874K Shares 7,500 Est. Cost $106.87 Unrealized 0.0%
V VISA INC 0.2%
Value $872K Shares 3,324 Est. Cost $219.19 Unrealized +23.6%
SSP SCRIPPS E W CO OHIO 0.2%
Value $868K Shares 276,364 Est. Cost $4.42 Unrealized -46.1%
INTU INTUIT 0.2%
Value $868K Shares 1,320 Est. Cost $376.98 Unrealized +62.9%
NWS NEWS CORP NEW 0.2%
Value $863K Shares 30,406 Est. Cost $21.19 Unrealized +24.3%
QTWO Q2 HLDGS INC 0.2%
Value $862K Shares 14,291 Est. Cost $57.46 Unrealized 0.0%
FN FABRINET 0.2%
Value $861K Shares 3,517 Est. Cost $212.12 Unrealized 0.0%
CPRT COPART INC 0.2%
Value $849K Shares 15,681 Est. Cost $39.15 Unrealized +39.4%
TSLA TESLA INC 0.2%
Value $840K Shares 4,247 Est. Cost $224.00 Unrealized -22.0%
INCY INCYTE CORP 0.2%
Value $837K Shares 13,807 Est. Cost $76.32 Unrealized -25.8%
ANSYS INC 0.2%
Value $832K Shares 2,588 Est. Cost $321.50 Unrealized
EOG EOG RES INC 0.2%
Value $827K Shares 6,572 Est. Cost $110.66 Unrealized +10.4%
PLAB PHOTRONICS INC 0.2%
Value $827K Shares 33,520 Est. Cost $27.12 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $822K Shares 3,044 Est. Cost $22.07 Unrealized +137.0%
NKE NIKE INC 0.2%
Value $820K Shares 10,874 Est. Cost $100.33 Unrealized -10.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $818K Shares 1,503 Est. Cost $345.18 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $816K Shares 3,381 Est. Cost $371.98 Unrealized -25.2%
SYK STRYKER CORPORATION 0.2%
Value $798K Shares 2,344 Est. Cost $197.56 Unrealized +68.7%
ORCL ORACLE CORP 0.2%
Value $769K Shares 5,444 Est. Cost $57.29 Unrealized +113.5%
AOS SMITH A O CORP 0.1%
Value $754K Shares 9,218 Est. Cost $61.32 Unrealized +34.0%
RSG REPUBLIC SVCS INC 0.1%
Value $726K Shares 3,733 Est. Cost $87.52 Unrealized +111.5%
JNK SPDR SER TR 0.1%
Value $724K Shares 7,682 Est. Cost $92.73 Unrealized
CTAS CINTAS CORP 0.1%
Value $723K Shares 1,033 Est. Cost $131.70 Unrealized +28.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $718K Shares 2,767 Est. Cost $92.79 Unrealized +163.5%
NDAQ NASDAQ INC 0.1%
Value $716K Shares 11,884 Est. Cost $49.84 Unrealized +18.9%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $714K Shares 13,074 Est. Cost $63.44 Unrealized -23.5%
IJH ISHARES TR 0.1%
Value $706K Shares 12,066 Est. Cost $95.92 Unrealized
WMT WALMART INC 0.1%
Value $702K Shares 10,375 Est. Cost $52.71 Unrealized +17.6%
RTX RTX CORPORATION 0.1%
Value $697K Shares 6,940 Est. Cost $100.12 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $680K Shares 4,335 Est. Cost $67.23 Unrealized +128.3%
AVGO BROADCOM INC 0.1%
Value $676K Shares 421 Est. Cost $115.12 Unrealized +19.6%
SPGI S&P GLOBAL INC 0.1%
Value $675K Shares 1,513 Est. Cost $288.45 Unrealized +46.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $658K Shares 5,275 Est. Cost $89.56 Unrealized +30.1%
APH AMPHENOL CORP NEW 0.1%
Value $658K Shares 9,770 Est. Cost $56.08 Unrealized +11.0%
DIS DISNEY WALT CO 0.1%
Value $655K Shares 6,599 Est. Cost $118.87 Unrealized -11.2%
LLY ELI LILLY & CO 0.1%
Value $649K Shares 717 Est. Cost $655.73 Unrealized +20.6%
UNILEVER PLC 0.1%
Value $637K Shares 11,591 Est. Cost $57.82 Unrealized
BLACKROCK INC 0.1%
Value $630K Shares 800 Est. Cost $569.88 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $619K Shares 2,595 Est. Cost $139.08 Unrealized +70.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $618K Shares 4,227 Est. Cost $125.83 Unrealized +12.4%
TRI THOMSON REUTERS CORP. 0.1%
Value $616K Shares 3,654 Est. Cost $122.38 Unrealized +29.4%
USFD US FOODS HLDG CORP 0.1%
Value $614K Shares 11,598 Est. Cost $32.58 Unrealized +61.5%
STE STERIS PLC 0.1%
Value $609K Shares 2,773 Est. Cost $155.73 Unrealized +37.5%
BWA BORGWARNER INC 0.1%
Value $598K Shares 18,560 Est. Cost $36.04 Unrealized -6.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $591K Shares 4,433 Est. Cost $70.57 Unrealized +85.1%
GILD GILEAD SCIENCES INC 0.1%
Value $583K Shares 8,492 Est. Cost $54.21 Unrealized +16.5%
ADBE ADOBE INC 0.1%
Value $578K Shares 1,040 Est. Cost $437.74 Unrealized +10.6%
NFLX NETFLIX INC 0.1%
Value $578K Shares 856 Est. Cost $58.98 Unrealized +5.9%
CVS CVS HEALTH CORP 0.1%
Value $570K Shares 9,650 Est. Cost $60.30 Unrealized -3.0%
MDT MEDTRONIC PLC 0.1%
Value $569K Shares 7,227 Est. Cost $87.77 Unrealized -11.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $568K Shares 1,007 Est. Cost $482.70 Unrealized +10.5%
PEP PEPSICO INC 0.1%
Value $555K Shares 3,368 Est. Cost $153.75 Unrealized +5.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $552K Shares 1,901 Est. Cost $146.93 Unrealized +93.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $548K Shares 3,103 Est. Cost $164.06 Unrealized +13.7%
CME CME GROUP INC 0.1%
Value $544K Shares 2,767 Est. Cost $163.28 Unrealized +19.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $541K Shares 4,089 Est. Cost $159.90 Unrealized -15.9%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $537K Shares 3,524 Est. Cost $149.45 Unrealized 0.0%
POOL POOL CORP 0.1%
Value $529K Shares 1,720 Est. Cost $271.62 Unrealized +30.1%
PPC PILGRIMS PRIDE CORP 0.1%
Value $528K Shares 13,712 Est. Cost $25.57 Unrealized +41.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $514K Shares 5,835 Est. Cost $73.04 Unrealized +5.1%
VBR VANGUARD INDEX FDS 0.1%
Value $512K Shares 2,803 Est. Cost $160.59 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $509K Shares 31,188 Est. Cost $18.43 Unrealized -12.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $488K Shares 2,962 Est. Cost $144.08 Unrealized +9.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $473K Shares 2,365 Est. Cost $188.88 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $457K Shares 28,275 Est. Cost $16.57 Unrealized 0.0%
IGF ISHARES TR 0.1%
Value $454K Shares 9,473 Est. Cost $46.21 Unrealized
ICVT ISHARES TR 0.1%
Value $448K Shares 5,694 Est. Cost $79.40 Unrealized
OKE ONEOK INC NEW 0.1%
Value $442K Shares 5,420 Est. Cost $73.92 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value $440K Shares 9,557 Est. Cost $51.20 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $439K Shares 5,590 Est. Cost $80.95 Unrealized -5.1%
MRK MERCK & CO INC 0.1%
Value $438K Shares 3,535 Est. Cost $80.44 Unrealized +51.3%
PARR PAR PAC HOLDINGS INC 0.1%
Value $436K Shares 17,267 Est. Cost $29.53 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value $430K Shares 1,856 Est. Cost $265.57 Unrealized -18.2%
CVI CVR ENERGY INC 0.1%
Value $429K Shares 16,028 Est. Cost $29.54 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value $428K Shares 14,543 Est. Cost $28.82 Unrealized 0.0%
SPSM SPDR SER TR 0.1%
Value $422K Shares 10,169 Est. Cost $32.15 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $419K Shares 10,171 Est. Cost $40.11 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value $419K Shares 5,902 Est. Cost $69.71 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value $412K Shares 3,000 Est. Cost $122.67 Unrealized
DEO DIAGEO PLC 0.1%
Value $408K Shares 3,240 Est. Cost $146.95 Unrealized
MUB ISHARES TR 0.1%
Value $401K Shares 3,766 Est. Cost $110.43 Unrealized
GSY POWERSHARES ACTIVELY MANAGED 0.1%
Value $399K Shares 8,004 Est. Cost $49.95 Unrealized
STPZ PIMCO ETF TR 0.1%
Value $398K Shares 7,713 Est. Cost $51.64 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $397K Shares 10,943 Est. Cost $36.27 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value $392K Shares 37,152 Est. Cost $16.77 Unrealized -27.6%
COP CONOCOPHILLIPS 0.1%
Value $365K Shares 3,192 Est. Cost $91.86 Unrealized +25.6%
AMRC AMERESCO INC 0.1%
Value $350K Shares 12,153 Est. Cost $27.57 Unrealized 0.0%
CION CION INVT CORP 0.1%
Value $344K Shares 28,355 Est. Cost $6.28 Unrealized +46.1%
CASY CASEYS GEN STORES INC 0.1%
Value $329K Shares 862 Est. Cost $330.95 Unrealized 0.0%
TFLO ISHARES TR 0.1%
Value $320K Shares 6,322 Est. Cost $50.66 Unrealized
CAT CATERPILLAR INC 0.1%
Value $320K Shares 960 Est. Cost $226.48 Unrealized +49.5%
ATO ATMOS ENERGY CORP 0.1%
Value $318K Shares 2,726 Est. Cost $94.32 Unrealized +18.9%
HCA HCA HEALTHCARE INC 0.1%
Value $317K Shares 986 Est. Cost $308.66 Unrealized +3.9%
NOV NOV INC 0.1%
Value $298K Shares 15,654 Est. Cost $15.67 Unrealized +19.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $297K Shares 6,102 Est. Cost $36.55 Unrealized +34.9%
VBK VANGUARD INDEX FDS 0.1%
Value $295K Shares 1,180 Est. Cost $202.39 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $287K Shares 529 Est. Cost $513.68 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $285K Shares 1,553 Est. Cost $168.88 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $282K Shares 4,439 Est. Cost $63.54 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $282K Shares 7,792 Est. Cost $37.00 Unrealized +3.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $280K Shares 731 Est. Cost $332.59 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $274K Shares 1,599 Est. Cost $160.75 Unrealized -2.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $268K Shares 500 Est. Cost $420.00 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $255K Shares 12,725 Est. Cost $20.39 Unrealized
MMTM SPDR SER TR 0.0%
Value $252K Shares 1,039 Est. Cost $242.91 Unrealized
MCD MCDONALDS CORP 0.0%
Value $243K Shares 953 Est. Cost $269.68 Unrealized -5.4%
ASML ASML HOLDING N V 0.0%
Value $242K Shares 237 Est. Cost $1023.13 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $242K Shares 1,027 Est. Cost $211.43 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $238K Shares 759 Est. Cost $301.09 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $232K Shares 1,531 Est. Cost $108.32 Unrealized +25.1%
ABT ABBOTT LABS 0.0%
Value $217K Shares 2,084 Est. Cost $96.43 Unrealized +6.8%
TXN TEXAS INSTRS INC 0.0%
Value $215K Shares 1,105 Est. Cost $176.15 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $214K Shares 2,798 Est. Cost $62.79 Unrealized +12.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $211K Shares 687 Est. Cost $296.08 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $209K Shares 5,160 Est. Cost $41.33 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $209K Shares 1,272 Est. Cost $164.28 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $208K Shares 9,895 Est. Cost $20.97 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $208K Shares 2,482 Est. Cost $84.28 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $204K Shares 10,646 Est. Cost $19.21 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $204K Shares 9,974 Est. Cost $20.43 Unrealized
AXGN AXOGEN INC 0.0%
Value $137K Shares 18,884 Est. Cost $8.55 Unrealized -20.0%
DANIMER SCIENTIFIC INC 0.0%
Value $7,483 Shares 12,405 Est. Cost $0.60 Unrealized