PROFFITT & GOODSON INC Diversified Active

Location: Knoxville, TN

CIK: 0001123812 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $649M (100.0% shares, 0.0% debt)

Holdings (283)

VOO VANGUARD INDEX FDS 16.3%
Value $106M Shares 176,697 Est. Cost $422.35 Unrealized
VEA VANGUARD TAX-MANAGED FDS 11.6%
Value $75.27M Shares 1,174,605 Est. Cost $42.00 Unrealized
VTI VANGUARD INDEX FDS 8.6%
Value $55.63M Shares 173,405 Est. Cost $103.51 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 7.0%
Value $45.48M Shares 573,702 Est. Cost $79.01 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 5.6%
Value $36.1M Shares 55,512 Est. Cost $290.72 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.6%
Value $29.98M Shares 554,763 Est. Cost $41.20 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 3.9%
Value $25.56M Shares 429,184 Est. Cost $59.30 Unrealized
SPDW SPDR INDEX SHS FDS 3.2%
Value $20.66M Shares 452,512 Est. Cost $29.27 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 3.1%
Value $20.21M Shares 430,538 Est. Cost $48.83 Unrealized
IGIB ISHARES TR 2.5%
Value $16.3M Shares 306,302 Est. Cost $54.34 Unrealized
VV VANGUARD INDEX FDS 2.3%
Value $14.81M Shares 49,546 Est. Cost $198.80 Unrealized
IJH ISHARES TR 2.1%
Value $13.42M Shares 198,723 Est. Cost $89.05 Unrealized
IJR ISHARES TR 2.0%
Value $13.05M Shares 104,999 Est. Cost $100.87 Unrealized
IWR ISHARES TR 1.6%
Value $10.5M Shares 108,033 Est. Cost $71.36 Unrealized
XLRE SELECT SECTOR SPDR TR 1.5%
Value $9.482M Shares 232,240 Est. Cost $41.06 Unrealized
SCHP SCHWAB STRATEGIC TR 1.4%
Value $9.22M Shares 346,474 Est. Cost $36.95 Unrealized
IGSB ISHARES TR 1.2%
Value $7.892M Shares 150,148 Est. Cost $51.68 Unrealized
BND VANGUARD BD INDEX FDS 1.2%
Value $7.644M Shares 103,801 Est. Cost $78.16 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $5.968M Shares 34,220 Est. Cost $115.23 Unrealized +62.0%
AAPL APPLE INC 0.8%
Value $5.258M Shares 20,719 Est. Cost $101.96 Unrealized +157.8%
AMZN AMAZON COM INC 0.8%
Value $5.127M Shares 24,616 Est. Cost $162.54 Unrealized +39.6%
SPEM SPDR INDEX SHS FDS 0.7%
Value $4.632M Shares 98,737 Est. Cost $35.13 Unrealized
VXUS VANGUARD STAR FDS 0.7%
Value $4.378M Shares 56,781 Est. Cost $56.85 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $4.113M Shares 11,111 Est. Cost $67.47 Unrealized +544.2%
MBB ISHARES TR 0.6%
Value $3.916M Shares 41,242 Est. Cost $100.07 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value $3.591M Shares 40,484 Est. Cost $88.71 Unrealized
GOOGL ALPHABET INC 0.6%
Value $3.585M Shares 12,467 Est. Cost $110.80 Unrealized +191.8%
GVI ISHARES TR 0.4%
Value $2.597M Shares 24,347 Est. Cost $108.33 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value $2.538M Shares 32,363 Est. Cost $79.60 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value $2.518M Shares 50,480 Est. Cost $50.14 Unrealized
ESGV VANGUARD WORLD FD 0.4%
Value $2.455M Shares 21,867 Est. Cost $79.88 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value $2.258M Shares 20,718 Est. Cost $110.03 Unrealized
AVGO BROADCOM INC 0.3%
Value $2.153M Shares 6,956 Est. Cost $169.03 Unrealized +97.7%
MINT PIMCO ETF TR 0.3%
Value $1.886M Shares 18,751 Est. Cost $100.15 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $1.885M Shares 41,082 Est. Cost $47.93 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $1.727M Shares 5,870 Est. Cost $101.04 Unrealized +208.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.706M Shares 3,561 Est. Cost $262.35 Unrealized +88.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.6M Shares 9,896 Est. Cost $68.28 Unrealized
SPIB SPDR SERIES TRUST 0.2%
Value $1.548M Shares 46,161 Est. Cost $33.71 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.532M Shares 6,269 Est. Cost $90.17 Unrealized +152.7%
XOM EXXON MOBIL CORP 0.2%
Value $1.53M Shares 9,018 Est. Cost $45.87 Unrealized +202.5%
IXUS ISHARES TR 0.2%
Value $1.432M Shares 16,529 Est. Cost $59.92 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $1.412M Shares 12,741 Est. Cost $67.54 Unrealized
CSCO CISCO SYS INC 0.2%
Value $1.388M Shares 17,893 Est. Cost $21.37 Unrealized +264.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.361M Shares 4,030 Est. Cost $103.86 Unrealized +272.6%
KRE SPDR SERIES TRUST 0.2%
Value $1.354M Shares 20,787 Est. Cost $43.37 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.352M Shares 8,599 Est. Cost $80.40 Unrealized +105.2%
VO VANGUARD INDEX FDS 0.2%
Value $1.32M Shares 4,598 Est. Cost $181.88 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $1.309M Shares 9,990 Est. Cost $45.18 Unrealized +228.7%
IEI ISHARES TR 0.2%
Value $1.297M Shares 10,936 Est. Cost $117.69 Unrealized
IWM ISHARES TR 0.2%
Value $1.232M Shares 4,969 Est. Cost $116.20 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $1.227M Shares 57,993 Est. Cost $19.00 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.178M Shares 12,531 Est. Cost $61.83 Unrealized +61.9%
META META PLATFORMS INC 0.2%
Value $1.116M Shares 1,950 Est. Cost $172.35 Unrealized +280.4%
IBB ISHARES TR 0.2%
Value $1.069M Shares 6,330 Est. Cost $154.96 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.046M Shares 7,134 Est. Cost $79.20 Unrealized
NYF ISHARES TR 0.2%
Value $1.028M Shares 19,350 Est. Cost $53.62 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $1.01M Shares 6,994 Est. Cost $60.77 Unrealized +149.7%
TJX TJX COS INC NEW 0.2%
Value $1.009M Shares 6,318 Est. Cost $51.41 Unrealized +200.0%
PFE PFIZER INC 0.2%
Value $996K Shares 35,469 Est. Cost $25.28 Unrealized +3.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value $995K Shares 16,247 Est. Cost $49.34 Unrealized
DIS DISNEY WALT CO 0.2%
Value $994K Shares 10,317 Est. Cost $78.60 Unrealized +39.2%
EFAX SPDR INDEX SHS FDS 0.2%
Value $994K Shares 19,974 Est. Cost $48.53 Unrealized
WMT WALMART INC 0.1%
Value $947K Shares 7,623 Est. Cost $50.14 Unrealized +143.4%
RTX RTX CORPORATION 0.1%
Value $923K Shares 4,787 Est. Cost $63.32 Unrealized +210.5%
VLO VALERO ENERGY CORP 0.1%
Value $914K Shares 3,701 Est. Cost $56.94 Unrealized +233.8%
PEP PEPSICO INC 0.1%
Value $911K Shares 5,866 Est. Cost $107.98 Unrealized +43.3%
VUG VANGUARD INDEX FDS 0.1%
Value $893K Shares 2,044 Est. Cost $315.32 Unrealized
ETN EATON CORP PLC 0.1%
Value $892K Shares 2,493 Est. Cost $353.63 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $877K Shares 14,982 Est. Cost $59.95 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $872K Shares 12,137 Est. Cost $53.35 Unrealized +46.1%
ORCL ORACLE CORP 0.1%
Value $856K Shares 5,819 Est. Cost $49.86 Unrealized +240.2%
QQQ INVESCO QQQ TR 0.1%
Value $810K Shares 1,404 Est. Cost $577.29 Unrealized
TSLA TESLA INC 0.1%
Value $808K Shares 2,173 Est. Cost $332.40 Unrealized +28.2%
BAC BANK AMERICA CORP 0.1%
Value $779K Shares 15,985 Est. Cost $19.25 Unrealized +178.8%
QCOM QUALCOMM INC 0.1%
Value $766K Shares 5,950 Est. Cost $131.06 Unrealized +17.4%
HCA HCA HEALTHCARE INC 0.1%
Value $728K Shares 1,539 Est. Cost $146.56 Unrealized +239.8%
NFLX NETFLIX INC. 0.1%
Value $706K Shares 7,339 Est. Cost $106.45 Unrealized -21.2%
VTV VANGUARD INDEX FDS 0.1%
Value $691K Shares 3,521 Est. Cost $153.68 Unrealized
DXCM DEXCOM INC 0.1%
Value $687K Shares 10,932 Est. Cost $64.67 Unrealized +9.7%
CTVA CORTEVA INC 0.1%
Value $653K Shares 7,802 Est. Cost $27.59 Unrealized +163.7%
MMM 3M CO 0.1%
Value $650K Shares 4,474 Est. Cost $115.65 Unrealized +41.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $643K Shares 4,648 Est. Cost $88.38 Unrealized
LLY ELI LILLY & CO 0.1%
Value $634K Shares 689 Est. Cost $773.47 Unrealized +35.4%
TGT TARGET CORP 0.1%
Value $624K Shares 5,148 Est. Cost $122.76 Unrealized -11.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $610K Shares 24,643 Est. Cost $23.29 Unrealized
NOW SERVICENOW INC 0.1%
Value $609K Shares 5,823 Est. Cost $121.19 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $588K Shares 10,441 Est. Cost $34.70 Unrealized +72.0%
LIN LINDE PLC 0.1%
Value $579K Shares 1,167 Est. Cost $322.30 Unrealized +42.7%
CAT CATERPILLAR INC 0.1%
Value $567K Shares 800 Est. Cost $619.94 Unrealized +10.4%
NUE NUCOR CORP 0.1%
Value $558K Shares 3,302 Est. Cost $52.08 Unrealized +242.7%
VGT VANGUARD WORLD FD 0.1%
Value $537K Shares 770 Est. Cost $408.11 Unrealized
AGG ISHARES TR 0.1%
Value $522K Shares 5,254 Est. Cost $101.56 Unrealized
KVUE KENVUE INC 0.1%
Value $514K Shares 29,838 Est. Cost $17.56 Unrealized +0.6%
SUSC ISHARES TR 0.1%
Value $499K Shares 21,577 Est. Cost $23.69 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $483K Shares 9,660 Est. Cost $48.67 Unrealized
EEMX SPDR INDEX SHS FDS 0.1%
Value $454K Shares 10,265 Est. Cost $36.12 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $446K Shares 8,816 Est. Cost $50.65 Unrealized
CB CHUBB LTD SWITZ 0.1%
Value $413K Shares 1,267 Est. Cost $275.62 Unrealized +14.7%
VB VANGUARD INDEX FDS 0.1%
Value $401K Shares 1,531 Est. Cost $193.78 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $379K Shares 758 Est. Cost $513.20 Unrealized +5.0%
ICSH ISHARES TR 0.1%
Value $367K Shares 7,259 Est. Cost $50.62 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $367K Shares 7,436 Est. Cost $29.81 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $360K Shares 3,755 Est. Cost $89.84 Unrealized +6.7%
EEM ISHARES TR 0.1%
Value $353K Shares 6,222 Est. Cost $37.81 Unrealized
ITOT ISHARES TR 0.0%
Value $319K Shares 2,238 Est. Cost $69.57 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $289K Shares 8,608 Est. Cost $14.36 Unrealized +107.1%
IVV ISHARES TR 0.0%
Value $278K Shares 426 Est. Cost $609.42 Unrealized
SUB ISHARES TR 0.0%
Value $271K Shares 2,544 Est. Cost $104.85 Unrealized
INTU INTUIT 0.0%
Value $270K Shares 625 Est. Cost $432.45 Unrealized +15.1%
VOE VANGUARD INDEX FDS 0.0%
Value $244K Shares 1,323 Est. Cost $149.48 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $231K Shares 899 Est. Cost $222.80 Unrealized
GOVT ISHARES TR 0.0%
Value $201K Shares 8,755 Est. Cost $22.80 Unrealized
ABBV ABBVIE INC 0.0%
Value $200K Shares 918 Est. Cost $83.98 Unrealized +165.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $195K Shares 984 Est. Cost $310.61 Unrealized -18.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $190K Shares 5,761 Est. Cost $25.54 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $188K Shares 2,299 Est. Cost $56.17 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $188K Shares 820 Est. Cost $225.35 Unrealized +0.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $173K Shares 604 Est. Cost $147.16 Unrealized +102.6%
CVX CHEVRON CORPORATION 0.0%
Value $169K Shares 817 Est. Cost $131.42 Unrealized +30.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $168K Shares 5,773 Est. Cost $40.91 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $162K Shares 1,971 Est. Cost $88.60 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $152K Shares 1,677 Est. Cost $58.56 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $140K Shares 1,819 Est. Cost $76.63 Unrealized
OKE ONEOK INC NEW 0.0%
Value $138K Shares 1,530 Est. Cost $49.89 Unrealized +57.4%
XYLD GLOBAL X FDS 0.0%
Value $137K Shares 3,493 Est. Cost $42.20 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $134K Shares 2,745 Est. Cost $37.37 Unrealized
GOOG ALPHABET INC 0.0%
Value $133K Shares 462 Est. Cost $109.98 Unrealized +194.3%
RITM RITHM CAPITAL CORP 0.0%
Value $132K Shares 13,914 Est. Cost $8.69 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $130K Shares 5,796 Est. Cost $12.84 Unrealized +56.2%
KLAC KLA CORP 0.0%
Value $130K Shares 88 Est. Cost $155.73 Unrealized +838.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $125K Shares 3,314 Est. Cost $25.65 Unrealized
GLD SPDR GOLD TR 0.0%
Value $125K Shares 290 Est. Cost $202.77 Unrealized
MPLX MPLX LP 0.0%
Value $123K Shares 2,148 Est. Cost $24.78 Unrealized
IVE ISHARES TR 0.0%
Value $122K Shares 580 Est. Cost $211.15 Unrealized
HD HOME DEPOT INC 0.0%
Value $122K Shares 372 Est. Cost $291.04 Unrealized +29.5%
ET ENERGY TRANSFER L P 0.0%
Value $121K Shares 6,257 Est. Cost $10.08 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $121K Shares 914 Est. Cost $98.77 Unrealized +3.9%
SO SOUTHERN CO 0.0%
Value $112K Shares 1,163 Est. Cost $38.31 Unrealized +133.7%
PPL PPL CORP 0.0%
Value $112K Shares 2,931 Est. Cost $25.08 Unrealized +44.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $111K Shares 2,212 Est. Cost $37.20 Unrealized +17.8%
AGNC AGNC INVT CORP 0.0%
Value $110K Shares 10,976 Est. Cost $10.86 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $109K Shares 1,650 Est. Cost $37.34 Unrealized +68.8%
CSX CSX CORP 0.0%
Value $108K Shares 2,641 Est. Cost $33.12 Unrealized +16.3%
TFC TRUIST FINL CORP 0.0%
Value $108K Shares 2,353 Est. Cost $31.32 Unrealized +63.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $108K Shares 810 Est. Cost $125.02 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $105K Shares 637 Est. Cost $68.40 Unrealized +157.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $98,879 Shares 1,965 Est. Cost $13.22 Unrealized +204.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $98,107 Shares 3,756 Est. Cost $10.91 Unrealized +165.8%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $97,651 Shares 98 Est. Cost $469.79 Unrealized +105.1%
KHC KRAFT HEINZ CO 0.0%
Value $96,707 Shares 4,300 Est. Cost $23.92 Unrealized 0.0%
SPYX SPDR SERIES TRUST 0.0%
Value $96,303 Shares 1,816 Est. Cost $49.56 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $90,071 Shares 298 Est. Cost $248.27 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $89,945 Shares 1,320 Est. Cost $23.65 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $88,473 Shares 365 Est. Cost $149.66 Unrealized +89.7%
CRBN ISHARES TR 0.0%
Value $87,119 Shares 391 Est. Cost $115.54 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $85,088 Shares 871 Est. Cost $57.63 Unrealized +86.3%
HPQ HP INC 0.0%
Value $85,062 Shares 4,428 Est. Cost $19.77 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $85,012 Shares 217 Est. Cost $77.58 Unrealized +385.2%
IVZ INVESCO LTD 0.0%
Value $84,457 Shares 3,477 Est. Cost $14.01 Unrealized +96.0%
UNM UNUM GROUP 0.0%
Value $84,277 Shares 1,154 Est. Cost $33.47 Unrealized +125.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $80,665 Shares 1,330 Est. Cost $47.20 Unrealized +21.7%
VBR VANGUARD INDEX FDS 0.0%
Value $78,210 Shares 360 Est. Cost $176.23 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $72,060 Shares 1,551 Est. Cost $51.27 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $71,907 Shares 704 Est. Cost $54.82 Unrealized +51.8%
ATO ATMOS ENERGY CORP 0.0%
Value $67,793 Shares 367 Est. Cost $77.27 Unrealized +121.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $64,816 Shares 695 Est. Cost $52.18 Unrealized
FDX FEDEX CORP 0.0%
Value $64,469 Shares 181 Est. Cost $281.24 Unrealized +20.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $63,064 Shares 1,132 Est. Cost $37.45 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $62,228 Shares 752 Est. Cost $81.89 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $62,122 Shares 359 Est. Cost $68.75 Unrealized
ICLN ISHARES TR 0.0%
Value $54,139 Shares 2,960 Est. Cost $12.91 Unrealized
T AT&T INC 0.0%
Value $53,806 Shares 1,856 Est. Cost $23.15 Unrealized +11.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $53,611 Shares 253 Est. Cost $163.33 Unrealized +31.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $52,045 Shares 154 Est. Cost $260.78 Unrealized
V VISA INC 0.0%
Value $51,986 Shares 172 Est. Cost $234.21 Unrealized +40.5%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $50,238 Shares 600 Est. Cost $41.09 Unrealized +75.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $47,679 Shares 97 Est. Cost $391.47 Unrealized +46.8%
EAGG ISHARES TR 0.0%
Value $46,980 Shares 988 Est. Cost $47.66 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $46,837 Shares 365 Est. Cost $148.56 Unrealized -7.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $46,479 Shares 160 Est. Cost $232.48 Unrealized +16.8%
BDX BECTON DICKINSON & CO 0.0%
Value $45,912 Shares 292 Est. Cost $237.82 Unrealized -29.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $42,972 Shares 48 Est. Cost $192.43 Unrealized +397.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $42,152 Shares 196 Est. Cost $193.99 Unrealized
OVV OVINTIV INC 0.0%
Value $41,315 Shares 696 Est. Cost $11.78 Unrealized +270.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $41,088 Shares 699 Est. Cost $26.22 Unrealized +133.1%
NEE NEXTERA ENERGY INC 0.0%
Value $34,645 Shares 373 Est. Cost $62.19 Unrealized +40.2%
DHI D R HORTON INC 0.0%
Value $32,659 Shares 238 Est. Cost $146.78 Unrealized +6.2%
MCD MCDONALDS CORP 0.0%
Value $29,836 Shares 96 Est. Cost $221.68 Unrealized +43.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $29,450 Shares 643 Est. Cost $27.55 Unrealized +67.3%
NEM NEWMONT CORP 0.0%
Value $28,687 Shares 265 Est. Cost $69.39 Unrealized +70.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $28,439 Shares 345 Est. Cost $66.02 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $26,321 Shares 201 Est. Cost $87.00 Unrealized +44.9%
GSK GSK PLC 0.0%
Value $26,216 Shares 475 Est. Cost $43.16 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $26,128 Shares 559 Est. Cost $35.88 Unrealized
ESGU ISHARES TR 0.0%
Value $25,880 Shares 183 Est. Cost $121.91 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $25,176 Shares 350 Est. Cost $40.49 Unrealized +94.4%
FSM FORTUNA MNG CORP 0.0%
Value $24,825 Shares 2,500 Est. Cost $7.30 Unrealized +49.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $24,038 Shares 115 Est. Cost $187.66 Unrealized +22.5%
LOW LOWES COS INC 0.0%
Value $23,628 Shares 100 Est. Cost $239.83 Unrealized +13.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $23,448 Shares 600 Est. Cost $25.26 Unrealized +58.9%
SHEL SHELL PLC 0.0%
Value $23,064 Shares 248 Est. Cost $71.53 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $21,522 Shares 1,430 Est. Cost $21.70 Unrealized -24.8%
IEMG ISHARES INC 0.0%
Value $19,809 Shares 284 Est. Cost $58.64 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $19,045 Shares 76 Est. Cost $133.31 Unrealized +49.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17,603 Shares 51 Est. Cost $271.37 Unrealized +26.4%
ULTA ULTA BEAUTY INC 0.0%
Value $17,250 Shares 33 Est. Cost $389.25 Unrealized +72.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $17,035 Shares 61 Est. Cost $47.25 Unrealized +537.3%
APP APPLOVIN CORP 0.0%
Value $15,920 Shares 40 Est. Cost $378.51 Unrealized +34.0%
EMXC ISHARES INC 0.0%
Value $15,497 Shares 197 Est. Cost $68.98 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $15,310 Shares 100 Est. Cost $241.85 Unrealized -21.9%
WFC WELLS FARGO & CO 0.0%
Value $14,569 Shares 183 Est. Cost $80.47 Unrealized +11.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $14,136 Shares 652 Est. Cost $11.09 Unrealized
DAVE DAVE INC 0.0%
Value $13,057 Shares 75 Est. Cost $204.64 Unrealized -8.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $12,884 Shares 33 Est. Cost $454.77 Unrealized -5.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12,504 Shares 28 Est. Cost $417.92 Unrealized +11.9%
AMT AMERICAN TOWER CORP 0.0%
Value $12,254 Shares 71 Est. Cost $210.40 Unrealized -16.9%
PHM PULTE GROUP INC 0.0%
Value $11,879 Shares 101 Est. Cost $112.55 Unrealized +16.8%
WAT WATERS CORP 0.0%
Value $11,615 Shares 39 Est. Cost $367.10 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $11,033 Shares 250 Est. Cost $24.23 Unrealized +91.6%
PEGA PEGASYSTEMS INC 0.0%
Value $10,640 Shares 250 Est. Cost $48.11 Unrealized 0.0%
NUBD NUSHARES ETF TR 0.0%
Value $9,995 Shares 450 Est. Cost $23.79 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $9,803 Shares 55 Est. Cost $178.24 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $9,647 Shares 120 Est. Cost $84.17 Unrealized +4.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $9,076 Shares 31 Est. Cost $106.96 Unrealized +228.7%
IJS ISHARES TR 0.0%
Value $8,884 Shares 75 Est. Cost $118.45 Unrealized
KB KB FINL GROUP INC 0.0%
Value $8,876 Shares 89 Est. Cost $82.91 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $8,757 Shares 65 Est. Cost $134.72 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $8,528 Shares 37 Est. Cost $143.56 Unrealized +57.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $8,470 Shares 28 Est. Cost $279.37 Unrealized +27.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $8,459 Shares 29 Est. Cost $265.92 Unrealized +8.5%
SONY SONY GROUP CORP 0.0%
Value $8,301 Shares 401 Est. Cost $28.79 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $8,077 Shares 716 Est. Cost $10.48 Unrealized
DOW DOW HLDGS INC 0.0%
Value $7,997 Shares 192 Est. Cost $43.03 Unrealized -32.5%
SAIL SAILPOINT INC 0.0%
Value $7,944 Shares 600 Est. Cost $16.66 Unrealized 0.0%
ASML ASML HLDG NV 0.0%
Value $7,925 Shares 6 Est. Cost $1019.04 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $7,911 Shares 129 Est. Cost $50.37 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $7,766 Shares 40 Est. Cost $121.08 Unrealized +70.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $7,749 Shares 69 Est. Cost $94.81 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $7,742 Shares 1,539 Est. Cost $4.54 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $7,441 Shares 292 Est. Cost $21.00 Unrealized
AFL AFLAC INC 0.0%
Value $7,022 Shares 64 Est. Cost $98.75 Unrealized +12.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $6,725 Shares 115 Est. Cost $53.08 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,561 Shares 6 Est. Cost $842.03 Unrealized +31.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6,402 Shares 39 Est. Cost $65.93 Unrealized +80.5%
VERI VERITONE INC 0.0%
Value $5,910 Shares 3,000 Est. Cost $5.38 Unrealized -29.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5,772 Shares 46 Est. Cost $178.74 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5,727 Shares 22 Est. Cost $160.38 Unrealized +70.4%
XBI SPDR SERIES TRUST 0.0%
Value $5,493 Shares 43 Est. Cost $88.89 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $5,236 Shares 400 Est. Cost $23.46 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $5,214 Shares 135 Est. Cost $65.22 Unrealized -17.3%
MRNA MODERNA INC 0.0%
Value $5,080 Shares 100 Est. Cost $42.94 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4,932 Shares 180 Est. Cost $27.26 Unrealized
KT KT CORP 0.0%
Value $4,891 Shares 228 Est. Cost $19.50 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $4,833 Shares 450 Est. Cost $4.89 Unrealized +123.5%
GPC GENUINE PARTS CO 0.0%
Value $4,336 Shares 41 Est. Cost $107.23 Unrealized +24.5%
EA ELECTRONIC ARTS INC 0.0%
Value $4,078 Shares 20 Est. Cost $156.35 Unrealized +29.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3,943 Shares 182 Est. Cost $19.25 Unrealized
IPX IPERIONX LTD 0.0%
Value $3,906 Shares 150 Est. Cost $7.34 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3,544 Shares 18 Est. Cost $242.97 Unrealized -3.5%
GE GE AEROSPACE 0.0%
Value $3,406 Shares 12 Est. Cost $177.15 Unrealized +79.6%
PPG PPG INDS INC 0.0%
Value $3,314 Shares 31 Est. Cost $104.35 Unrealized +12.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3,207 Shares 20 Est. Cost $188.89 Unrealized -8.9%
FICO FAIR ISAAC CORP 0.0%
Value $3,203 Shares 3 Est. Cost $1710.97 Unrealized -14.3%
IT GARTNER INC 0.0%
Value $3,167 Shares 20 Est. Cost $362.94 Unrealized -45.4%
ABNB AIRBNB INC 0.0%
Value $3,157 Shares 25 Est. Cost $129.47 Unrealized -0.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2,732 Shares 50 Est. Cost $32.15 Unrealized +81.6%
GEV GE VERNOVA INC 0.0%
Value $2,619 Shares 3 Est. Cost $311.89 Unrealized +136.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,335 Shares 85 Est. Cost $28.24 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $2,192 Shares 76 Est. Cost $56.04 Unrealized -26.1%
F FORD MTR CO 0.0%
Value $1,328 Shares 115 Est. Cost $10.27 Unrealized +33.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,209 Shares 17 Est. Cost $131.16 Unrealized -35.6%
CIEN CIENA CORP 0.0%
Value $1,165 Shares 3 Est. Cost $28.02 Unrealized +866.9%
NKE NIKE INC 0.0%
Value $1,057 Shares 20 Est. Cost $115.88 Unrealized -44.8%
CC CHEMOURS CO 0.0%
Value $948 Shares 43 Est. Cost $13.66 Unrealized +21.7%
HMC HONDA MOTOR CO LTD 0.0%
Value $827 Shares 34 Est. Cost $30.80 Unrealized
AA ALCOA CORP 0.0%
Value $796 Shares 12 Est. Cost $34.93 Unrealized +74.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $603 Shares 88 Est. Cost $14.23 Unrealized -28.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $337 Shares 24 Est. Cost $32.60 Unrealized -37.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $285 Shares 4 Est. Cost $77.61 Unrealized +6.0%
PKG PACKAGING CORP AMER 0.0%
Value $213 Shares 1 Est. Cost $209.13 Unrealized +8.2%
ELME ELME COMMUNITIES 0.0%
Value $201 Shares 100 Est. Cost $20.00 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $10 Shares 10 Est. Cost $61.48 Unrealized -4.1%