Red Door Wealth Management, LLC Diversified Active

Location: Memphis, TN

CIK: 0001783599 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $653M (100.0% shares, 0.0% debt)

Holdings (227)

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%
Value $36.04M Shares 79,500 Est. Cost $306.09 Unrealized +50.8%
AAPL APPLE INC 5.2%
Value $34.28M Shares 136,889 Est. Cost $139.58 Unrealized +68.0%
NVDA NVIDIA CORPORATION 4.7%
Value $30.85M Shares 229,727 Est. Cost $96.44 Unrealized +42.9%
SCHX SCHWAB STRATEGIC TR 4.5%
Value $29.32M Shares 1,264,776 Est. Cost $35.92 Unrealized
MSFT MICROSOFT CORP 3.8%
Value $25.03M Shares 59,388 Est. Cost $259.93 Unrealized +62.5%
AMZN AMAZON COM INC 3.6%
Value $23.33M Shares 106,358 Est. Cost $138.34 Unrealized +47.9%
GOOG ALPHABET INC 2.8%
Value $18.36M Shares 96,385 Est. Cost $118.96 Unrealized +47.7%
JPM JPMORGAN CHASE & CO. 2.6%
Value $16.7M Shares 69,670 Est. Cost $133.40 Unrealized +70.9%
COST COSTCO WHSL CORP NEW 1.9%
Value $12.7M Shares 13,857 Est. Cost $459.28 Unrealized +100.9%
WMT WALMART INC 1.9%
Value $12.36M Shares 136,850 Est. Cost $54.81 Unrealized +56.6%
EAGL 2023 ETF SERIES TRUST 1.8%
Value $12.05M Shares 432,703 Est. Cost $26.50 Unrealized
AZO AUTOZONE INC 1.8%
Value $11.45M Shares 3,577 Est. Cost $2079.12 Unrealized +52.3%
V VISA INC 1.7%
Value $11.3M Shares 35,743 Est. Cost $221.46 Unrealized +34.7%
IVV ISHARES TR 1.6%
Value $10.73M Shares 18,233 Est. Cost $422.15 Unrealized
TDG TRANSDIGM GROUP INC 1.5%
Value $9.794M Shares 7,728 Est. Cost $613.94 Unrealized +100.3%
HD HOME DEPOT INC 1.5%
Value $9.767M Shares 25,108 Est. Cost $276.56 Unrealized +43.6%
JNJ JOHNSON & JOHNSON 1.4%
Value $9.414M Shares 65,093 Est. Cost $141.24 Unrealized +5.9%
FDX FEDEX CORP 1.4%
Value $9.238M Shares 32,838 Est. Cost $200.43 Unrealized +35.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $9.091M Shares 17,972 Est. Cost $382.57 Unrealized +44.5%
CSCO CISCO SYS INC 1.3%
Value $8.75M Shares 147,798 Est. Cost $44.27 Unrealized +25.1%
PG PROCTER AND GAMBLE CO 1.3%
Value $8.729M Shares 52,069 Est. Cost $128.12 Unrealized +29.4%
NOW SERVICENOW INC 1.3%
Value $8.376M Shares 7,901 Est. Cost $120.14 Unrealized +68.6%
CVX CHEVRON CORP NEW 1.2%
Value $7.859M Shares 54,258 Est. Cost $118.34 Unrealized +23.0%
BAC BANK AMERICA CORP 1.2%
Value $7.833M Shares 178,231 Est. Cost $31.57 Unrealized +35.7%
LEN/B LENNAR CORP 1.2%
Value $7.637M Shares 57,791 Est. Cost $87.85 Unrealized +67.4%
AMGN AMGEN INC 1.2%
Value $7.598M Shares 29,151 Est. Cost $217.60 Unrealized +31.5%
MRK MERCK & CO INC 1.1%
Value $7.466M Shares 75,050 Est. Cost $81.59 Unrealized +21.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 1.1%
Value $7.242M Shares 97,841 Est. Cost $53.54 Unrealized
QCOM QUALCOMM INC 1.1%
Value $6.971M Shares 45,380 Est. Cost $116.38 Unrealized +37.1%
CRM SALESFORCE INC 1.1%
Value $6.914M Shares 20,680 Est. Cost $236.47 Unrealized +34.0%
WM WASTE MGMT INC DEL 1.0%
Value $6.784M Shares 33,617 Est. Cost $147.50 Unrealized +43.1%
HCA HCA HEALTHCARE INC 1.0%
Value $6.501M Shares 21,659 Est. Cost $189.73 Unrealized +82.5%
IBIT ISHARES BITCOIN TRUST ETF 1.0%
Value $6.496M Shares 122,448 Est. Cost $38.52 Unrealized
HON HONEYWELL INTL INC 1.0%
Value $6.405M Shares 28,354 Est. Cost $170.94 Unrealized +19.1%
ABBV ABBVIE INC 1.0%
Value $6.324M Shares 35,586 Est. Cost $159.46 Unrealized +11.3%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $5.918M Shares 216,604 Est. Cost $39.46 Unrealized
MAA MID-AMER APT CMNTYS INC 0.9%
Value $5.618M Shares 36,346 Est. Cost $127.01 Unrealized +17.8%
SCHB SCHWAB STRATEGIC TR 0.8%
Value $5.534M Shares 243,805 Est. Cost $36.68 Unrealized
PEP PEPSICO INC 0.8%
Value $5.388M Shares 35,436 Est. Cost $146.28 Unrealized +7.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value $5.093M Shares 10,480 Est. Cost $380.43 Unrealized +38.6%
ADBE ADOBE INC 0.8%
Value $5.048M Shares 11,351 Est. Cost $463.02 Unrealized +6.9%
DUK DUKE ENERGY CORP NEW 0.7%
Value $4.666M Shares 43,309 Est. Cost $86.89 Unrealized +25.2%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $4.656M Shares 8,956 Est. Cost $539.19 Unrealized +1.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $4.472M Shares 111,817 Est. Cost $38.57 Unrealized +2.2%
PYPL PAYPAL HLDGS INC 0.6%
Value $4.104M Shares 48,089 Est. Cost $112.12 Unrealized -25.2%
PLD PROLOGIS INC. 0.6%
Value $3.999M Shares 37,830 Est. Cost $104.76 Unrealized +5.2%
XOM EXXON MOBIL CORP 0.6%
Value $3.992M Shares 37,113 Est. Cost $85.37 Unrealized +31.6%
DAR DARLING INGREDIENTS INC 0.6%
Value $3.929M Shares 116,627 Est. Cost $47.06 Unrealized -19.7%
GOOGL ALPHABET INC 0.6%
Value $3.87M Shares 20,443 Est. Cost $125.85 Unrealized +38.4%
VOO VANGUARD INDEX FDS 0.5%
Value $3.559M Shares 6,604 Est. Cost $470.83 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $3.489M Shares 5,952 Est. Cost $506.99 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value $3.447M Shares 18,792 Est. Cost $198.98 Unrealized -0.3%
BX BLACKSTONE INC 0.5%
Value $3.365M Shares 19,518 Est. Cost $46.63 Unrealized +261.9%
VTI VANGUARD INDEX FDS 0.5%
Value $3.124M Shares 10,780 Est. Cost $227.57 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $3.038M Shares 47,654 Est. Cost $48.16 Unrealized
GLD SPDR GOLD TR 0.4%
Value $2.891M Shares 11,939 Est. Cost $187.60 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.4%
Value $2.496M Shares 26,749 Est. Cost $86.42 Unrealized
NFLX NETFLIX INC 0.4%
Value $2.383M Shares 2,674 Est. Cost $25.19 Unrealized +226.7%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.365M Shares 13,498 Est. Cost $148.17 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value $2.335M Shares 84,259 Est. Cost $38.48 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.4%
Value $2.313M Shares 114,862 Est. Cost $13.90 Unrealized
ARHS ARHAUS INC 0.4%
Value $2.303M Shares 245,000 Est. Cost $6.33 Unrealized +54.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.256M Shares 18,742 Est. Cost $81.43 Unrealized +48.1%
META META PLATFORMS INC 0.3%
Value $2.109M Shares 3,602 Est. Cost $312.61 Unrealized +87.1%
INTC INTEL CORP 0.3%
Value $2.024M Shares 100,926 Est. Cost $41.98 Unrealized -46.3%
FNDB SCHWAB STRATEGIC TR 0.3%
Value $2.016M Shares 86,667 Est. Cost $40.47 Unrealized
IAU ISHARES GOLD TR 0.3%
Value $1.904M Shares 38,456 Est. Cost $39.03 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $1.649M Shares 3,225 Est. Cost $386.97 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.628M Shares 5,615 Est. Cost $238.92 Unrealized +21.5%
LLY ELI LILLY & CO 0.2%
Value $1.587M Shares 2,055 Est. Cost $449.85 Unrealized +82.5%
TSLA TESLA INC 0.2%
Value $1.493M Shares 3,697 Est. Cost $231.40 Unrealized +39.0%
AVGO BROADCOM INC 0.2%
Value $1.489M Shares 6,422 Est. Cost $164.76 Unrealized +11.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.473M Shares 11,545 Est. Cost $101.07 Unrealized
OKE ONEOK INC NEW 0.2%
Value $1.453M Shares 14,468 Est. Cost $59.60 Unrealized +62.5%
HDV ISHARES TR 0.2%
Value $1.409M Shares 12,550 Est. Cost $102.12 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.4M Shares 44,654 Est. Cost $25.40 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value $1.34M Shares 95,378 Est. Cost $11.51 Unrealized +28.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.296M Shares 4,367 Est. Cost $156.41 Unrealized +81.3%
CUBE CUBESMART 0.2%
Value $1.286M Shares 30,000 Est. Cost $42.85 Unrealized
LOW LOWES COS INC 0.2%
Value $1.184M Shares 4,799 Est. Cost $157.50 Unrealized +66.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.2%
Value $1.182M Shares 34,670 Est. Cost $26.72 Unrealized +19.0%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value $1.175M Shares 13,864 Est. Cost $51.98 Unrealized +67.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $1.168M Shares 985 Est. Cost $44.39 Unrealized +81.6%
SO SOUTHERN CO 0.2%
Value $1.153M Shares 14,009 Est. Cost $50.59 Unrealized +67.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.13M Shares 5,141 Est. Cost $153.93 Unrealized +40.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.2%
Value $1.047M Shares 27,000 Est. Cost $46.00 Unrealized +1.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.025M Shares 5,190 Est. Cost $102.60 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value $1.005M Shares 6,084 Est. Cost $64.08 Unrealized +143.4%
CORZW CORE SCIENTIFIC INC NEW 0.2%
Value $989K Shares 120,301 Est. Cost $6.32 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $987K Shares 41,979 Est. Cost $14.81 Unrealized +58.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $980K Shares 4,612 Est. Cost $188.30 Unrealized +15.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $976K Shares 22,160 Est. Cost $38.74 Unrealized
RTX RTX CORPORATION 0.1%
Value $974K Shares 8,415 Est. Cost $76.31 Unrealized +55.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $949K Shares 51,291 Est. Cost $25.29 Unrealized
CI THE CIGNA GROUP 0.1%
Value $938K Shares 3,396 Est. Cost $223.88 Unrealized +39.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $937K Shares 2,027 Est. Cost $468.46 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.1%
Value $913K Shares 15,495 Est. Cost $46.33 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $898K Shares 3,861 Est. Cost $184.72 Unrealized
ORCL ORACLE CORP 0.1%
Value $890K Shares 5,341 Est. Cost $94.21 Unrealized +86.7%
VV VANGUARD INDEX FDS 0.1%
Value $883K Shares 3,275 Est. Cost $176.68 Unrealized
ABT ABBOTT LABS 0.1%
Value $875K Shares 7,734 Est. Cost $104.46 Unrealized +8.5%
GLW CORNING INC 0.1%
Value $874K Shares 18,388 Est. Cost $46.35 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $843K Shares 20,126 Est. Cost $41.87 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $826K Shares 9,608 Est. Cost $98.09 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $796K Shares 30,542 Est. Cost $40.22 Unrealized
T AT&T INC 0.1%
Value $784K Shares 34,443 Est. Cost $15.84 Unrealized +35.8%
KKR KKR & CO INC 0.1%
Value $775K Shares 5,241 Est. Cost $53.15 Unrealized +174.3%
IJH ISHARES TR 0.1%
Value $769K Shares 12,343 Est. Cost $80.40 Unrealized
KO COCA COLA CO 0.1%
Value $763K Shares 12,250 Est. Cost $53.00 Unrealized +19.0%
CAT CATERPILLAR INC 0.1%
Value $741K Shares 2,043 Est. Cost $203.44 Unrealized +87.6%
CORZZ CORE SCIENTIFIC INC NEW 0.1%
Value $713K Shares 50,836 Est. Cost $8.69 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $702K Shares 1,233 Est. Cost $512.34 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $682K Shares 2,589 Est. Cost $172.57 Unrealized +63.4%
MTG MGIC INVT CORP WIS 0.1%
Value $664K Shares 28,000 Est. Cost $14.83 Unrealized +68.4%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $644K Shares 9,199 Est. Cost $58.81 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $610K Shares 10,788 Est. Cost $48.83 Unrealized +7.7%
MO ALTRIA GROUP INC 0.1%
Value $606K Shares 11,586 Est. Cost $34.46 Unrealized +41.7%
FISV FISERV INC 0.1%
Value $604K Shares 2,940 Est. Cost $117.68 Unrealized +73.5%
LFUS LITTELFUSE INC 0.1%
Value $589K Shares 2,500 Est. Cost $249.42 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $589K Shares 8,155 Est. Cost $74.98 Unrealized 0.0%
UNILEVER PLC 0.1%
Value $579K Shares 10,207 Est. Cost $51.39 Unrealized
PIMCO CORPORATE & INCOME OPP 0.1%
Value $575K Shares 40,000 Est. Cost $14.37 Unrealized
BIL SPDR SER TR 0.1%
Value $565K Shares 6,174 Est. Cost $91.63 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $563K Shares 1,372 Est. Cost $264.89 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $562K Shares 2,347 Est. Cost $122.56 Unrealized +89.3%
VTV VANGUARD INDEX FDS 0.1%
Value $553K Shares 3,268 Est. Cost $129.96 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $551K Shares 5,960 Est. Cost $54.37 Unrealized +60.0%
SCHK SCHWAB STRATEGIC TR 0.1%
Value $543K Shares 19,194 Est. Cost $33.49 Unrealized
ETN EATON CORP PLC 0.1%
Value $540K Shares 1,627 Est. Cost $227.72 Unrealized +52.4%
VO VANGUARD INDEX FDS 0.1%
Value $537K Shares 2,034 Est. Cost $219.98 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value $529K Shares 17,828 Est. Cost $39.58 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $526K Shares 4,247 Est. Cost $72.32 Unrealized +64.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $523K Shares 4,412 Est. Cost $67.76 Unrealized +72.2%
BLK BLACKROCK INC 0.1%
Value $503K Shares 491 Est. Cost $991.05 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $491K Shares 13,523 Est. Cost $38.81 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $491K Shares 858 Est. Cost $306.90 Unrealized +77.5%
NUE NUCOR CORP 0.1%
Value $489K Shares 4,192 Est. Cost $60.89 Unrealized +131.4%
SMH VANECK ETF TRUST 0.1%
Value $486K Shares 2,008 Est. Cost $242.17 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $483K Shares 969 Est. Cost $420.99 Unrealized +19.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $478K Shares 3,170 Est. Cost $152.61 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $471K Shares 3,840 Est. Cost $95.05 Unrealized +35.9%
FPI FARMLAND PARTNERS INC 0.1%
Value $470K Shares 39,977 Est. Cost $11.10 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $468K Shares 888 Est. Cost $430.87 Unrealized +19.5%
COP CONOCOPHILLIPS 0.1%
Value $462K Shares 4,656 Est. Cost $103.39 Unrealized -1.0%
SBUX STARBUCKS CORP 0.1%
Value $455K Shares 4,985 Est. Cost $96.56 Unrealized -2.7%
IWD ISHARES TR 0.1%
Value $450K Shares 2,430 Est. Cost $157.91 Unrealized
MMM 3M CO 0.1%
Value $446K Shares 3,455 Est. Cost $90.55 Unrealized +41.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $437K Shares 16,895 Est. Cost $37.88 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $435K Shares 7,572 Est. Cost $61.11 Unrealized
TLN TALEN ENERGY CORP 0.1%
Value $431K Shares 2,141 Est. Cost $139.76 Unrealized +39.6%
IWM ISHARES TR 0.1%
Value $429K Shares 1,941 Est. Cost $211.97 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $428K Shares 15,626 Est. Cost $18.35 Unrealized +35.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $420K Shares 814 Est. Cost $372.23 Unrealized +51.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $417K Shares 7,046 Est. Cost $50.05 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $415K Shares 975 Est. Cost $333.05 Unrealized
KRUS KURA SUSHI USA INC 0.1%
Value $412K Shares 4,543 Est. Cost $63.53 Unrealized +47.3%
IEFA ISHARES TR 0.1%
Value $405K Shares 5,769 Est. Cost $67.11 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $402K Shares 1,143 Est. Cost $275.25 Unrealized +28.9%
VGT VANGUARD WORLD FD 0.1%
Value $397K Shares 639 Est. Cost $581.25 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $390K Shares 1,140 Est. Cost $287.81 Unrealized +15.5%
CMCSA COMCAST CORP NEW 0.1%
Value $384K Shares 10,244 Est. Cost $38.64 Unrealized +3.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $384K Shares 6,430 Est. Cost $67.61 Unrealized -5.9%
STWD STARWOOD PPTY TR INC 0.1%
Value $383K Shares 20,205 Est. Cost $19.39 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value $381K Shares 18,941 Est. Cost $11.81 Unrealized +53.8%
WFC WELLS FARGO CO NEW 0.1%
Value $379K Shares 5,397 Est. Cost $35.74 Unrealized +86.5%
ENSTAR GROUP LIMITED 0.1%
Value $370K Shares 1,150 Est. Cost $244.24 Unrealized
LIN LINDE PLC 0.1%
Value $362K Shares 864 Est. Cost $330.86 Unrealized +35.6%
TXN TEXAS INSTRS INC 0.1%
Value $360K Shares 1,920 Est. Cost $163.38 Unrealized +18.2%
BDX BECTON DICKINSON & CO 0.1%
Value $347K Shares 1,531 Est. Cost $233.93 Unrealized -3.7%
MSTR MICROSTRATEGY INC 0.1%
Value $347K Shares 1,199 Est. Cost $300.91 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $345K Shares 1,468 Est. Cost $216.03 Unrealized +15.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $342K Shares 2,986 Est. Cost $82.82 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.1%
Value $339K Shares 3,725 Est. Cost $54.95 Unrealized +69.3%
MDT MEDTRONIC PLC 0.1%
Value $337K Shares 4,225 Est. Cost $77.58 Unrealized +8.1%
KD KYNDRYL HLDGS INC 0.0%
Value $321K Shares 9,287 Est. Cost $24.39 Unrealized +19.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $318K Shares 64 Est. Cost $3151.16 Unrealized +51.2%
PAYX PAYCHEX INC 0.0%
Value $314K Shares 2,237 Est. Cost $137.31 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $312K Shares 24,010 Est. Cost $6.89 Unrealized +3.2%
IYH ISHARES TR 0.0%
Value $305K Shares 5,235 Est. Cost $106.77 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $304K Shares 1,223 Est. Cost $253.86 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $302K Shares 4,821 Est. Cost $65.06 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $300K Shares 1,620 Est. Cost $144.61 Unrealized
O REALTY INCOME CORP 0.0%
Value $289K Shares 5,419 Est. Cost $54.51 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $288K Shares 2,000 Est. Cost $78.19 Unrealized +86.5%
CMI CUMMINS INC 0.0%
Value $277K Shares 794 Est. Cost $247.59 Unrealized +38.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $277K Shares 2,355 Est. Cost $93.70 Unrealized
IGM ISHARES TR 0.0%
Value $273K Shares 2,672 Est. Cost $128.38 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $271K Shares 934 Est. Cost $265.87 Unrealized +14.3%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $268K Shares 9,580 Est. Cost $21.89 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $265K Shares 4,996 Est. Cost $53.94 Unrealized +2.8%
DHR DANAHER CORPORATION 0.0%
Value $265K Shares 1,154 Est. Cost $262.18 Unrealized -7.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $263K Shares 840 Est. Cost $225.07 Unrealized +34.4%
SYK STRYKER CORPORATION 0.0%
Value $262K Shares 729 Est. Cost $289.18 Unrealized +26.7%
AMAT APPLIED MATLS INC 0.0%
Value $262K Shares 1,611 Est. Cost $179.18 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $260K Shares 2,279 Est. Cost $132.75 Unrealized -8.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $257K Shares 9,208 Est. Cost $43.90 Unrealized
USB US BANCORP DEL 0.0%
Value $256K Shares 5,361 Est. Cost $46.63 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $252K Shares 7,000 Est. Cost $33.07 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $244K Shares 10,301 Est. Cost $23.68 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $243K Shares 670 Est. Cost $348.87 Unrealized +5.8%
MET METLIFE INC 0.0%
Value $243K Shares 2,965 Est. Cost $72.46 Unrealized +11.3%
GE GE AEROSPACE 0.0%
Value $241K Shares 1,444 Est. Cost $74.23 Unrealized +138.6%
PFFA ETFIS SER TR I 0.0%
Value $240K Shares 10,972 Est. Cost $22.81 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $240K Shares 1,987 Est. Cost $149.15 Unrealized -3.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $232K Shares 2,516 Est. Cost $93.04 Unrealized +0.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $231K Shares 3,377 Est. Cost $68.53 Unrealized +8.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $229K Shares 1,023 Est. Cost $197.12 Unrealized +25.7%
ETR ENTERGY CORP NEW 0.0%
Value $229K Shares 3,015 Est. Cost $69.96 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $228K Shares 3,074 Est. Cost $51.57 Unrealized +43.2%
SPTM SPDR SER TR 0.0%
Value $225K Shares 3,152 Est. Cost $64.15 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $218K Shares 1,146 Est. Cost $189.94 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $218K Shares 103 Est. Cost $2085.37 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value $216K Shares 2,458 Est. Cost $87.91 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $215K Shares 3,990 Est. Cost $51.32 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $210K Shares 1,819 Est. Cost $115.25 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $209K Shares 1,067 Est. Cost $198.11 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $207K Shares 1,845 Est. Cost $107.90 Unrealized -0.0%
PHM PULTE GROUP INC 0.0%
Value $201K Shares 1,850 Est. Cost $125.80 Unrealized +2.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $201K Shares 5,521 Est. Cost $36.32 Unrealized
HANESBRANDS INC 0.0%
Value $184K Shares 22,654 Est. Cost $5.80 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $173K Shares 15,000 Est. Cost $11.53 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $161K Shares 25,000 Est. Cost $11.59 Unrealized -40.8%
TSE TRINSEO PLC 0.0%
Value $76,500 Shares 15,000 Est. Cost $3.07 Unrealized +59.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $68,770 Shares 23,000 Est. Cost $3.22 Unrealized +30.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $63,680 Shares 16,000 Est. Cost $4.98 Unrealized -11.9%
REKR REKOR SYSTEMS INC 0.0%
Value $24,960 Shares 16,000 Est. Cost $2.98 Unrealized -65.2%
ABEV AMBEV SA 0.0%
Value $19,425 Shares 10,500 Est. Cost $2.44 Unrealized