Parkway Wealth Management Group, LLC Diversified Active

Location: Plano, TX

CIK: 0002065679 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $866M (100.0% shares, 0.0% debt)

Holdings (147)

VUG VANGUARD INDEX FDS 11.4%
Value $98.35M Shares 1,141,794 Share Price $86.14 Est. Cost/Share $83.63 Unrealized @ Report Date +3.0%
VTV VANGUARD INDEX FDS 10.9%
Value $94.6M Shares 434,082 Share Price $217.93 Est. Cost/Share $188.10 Unrealized @ Report Date +15.9%
QTUM ETF SER SOLUTIONS 5.8%
Value $50.21M Shares 303,631 Share Price $165.38 Est. Cost/Share $110.21 Unrealized @ Report Date +50.1%
EWI ISHARES INC 4.3%
Value $36.88M Shares 622,495 Share Price $59.24 Est. Cost/Share $52.55 Unrealized @ Report Date +12.7%
DTCR GLOBAL X FDS 4.0%
Value $34.45M Shares 1,134,209 Share Price $30.37 Est. Cost/Share $29.54 Unrealized @ Report Date +2.8%
UFO PROCURE ETF TRUST II 3.7%
Value $32.21M Shares 635,705 Share Price $50.67 Est. Cost/Share $53.83 Unrealized @ Report Date -5.9%
IJR ISHARES TR 3.4%
Value $29.02M Shares 195,685 Share Price $148.31 Est. Cost/Share $119.59 Unrealized @ Report Date +24.0%
XTL SPDR SERIES TRUST 3.3%
Value $28.99M Shares 127,443 Share Price $227.49 Est. Cost/Share $222.45 Unrealized @ Report Date +2.3%
ICLN ISHARES TR 3.2%
Value $27.63M Shares 1,348,280 Share Price $20.49 Est. Cost/Share $20.74 Unrealized @ Report Date -1.2%
IWS ISHARES TR 3.1%
Value $27.27M Shares 165,703 Share Price $164.60 Est. Cost/Share $139.81 Unrealized @ Report Date +17.7%
IWP ISHARES TR 3.1%
Value $27.06M Shares 184,822 Share Price $146.41 Est. Cost/Share $139.22 Unrealized @ Report Date +5.2%
PFXF VANECK ETF TRUST 1.7%
Value $14.62M Shares 819,373 Share Price $17.84 Est. Cost/Share $18.37 Unrealized @ Report Date -2.9%
SHY ISHARES TR 1.4%
Value $11.94M Shares 145,456 Share Price $82.11 Est. Cost/Share $82.89 Unrealized @ Report Date -0.9%
AGG ISHARES TR 1.4%
Value $11.86M Shares 119,824 Share Price $98.98 Est. Cost/Share $100.33 Unrealized @ Report Date -1.3%
TIP ISHARES TR 1.3%
Value $11.68M Shares 106,727 Share Price $109.43 Est. Cost/Share $110.93 Unrealized @ Report Date -1.3%
MU MICRON TECHNOLOGY INC 1.3%
Value $10.96M Shares 9,497 Share Price $1154.33 Est. Cost/Share $229.35 Unrealized @ Report Date +403.3%
SPYG SPDR SERIES TRUST 1.3%
Value $10.89M Shares 91,485 Share Price $118.99 Est. Cost/Share $106.48 Unrealized @ Report Date +11.7%
BSJR INVESCO EXCH TRD SLF IDX FD 1.2%
Value $10.2M Shares 456,265 Share Price $22.35 Est. Cost/Share $22.63 Unrealized @ Report Date -1.2%
IBDU ISHARES TR 1.2%
Value $10.18M Shares 439,736 Share Price $23.16 Est. Cost/Share $23.43 Unrealized @ Report Date -1.2%
BSJS INVESCO EXCH TRD SLF IDX FD 1.2%
Value $10.17M Shares 467,842 Share Price $21.75 Est. Cost/Share $21.99 Unrealized @ Report Date -1.1%
IBDV ISHARES TR 1.2%
Value $10.17M Shares 466,293 Share Price $21.80 Est. Cost/Share $22.11 Unrealized @ Report Date -1.4%
IBDW ISHARES TR 1.2%
Value $10.14M Shares 486,711 Share Price $20.84 Est. Cost/Share $21.19 Unrealized @ Report Date -1.6%
IBDX ISHARES TR 1.2%
Value $10.14M Shares 402,635 Share Price $25.19 Est. Cost/Share $25.58 Unrealized @ Report Date -1.5%
IBDZ ISHARES TR 1.2%
Value $10.14M Shares 389,186 Share Price $26.05 Est. Cost/Share $26.45 Unrealized @ Report Date -1.5%
BSJQ INVESCO EXCH TRD SLF IDX FD 1.2%
Value $10.13M Shares 441,155 Share Price $22.96 Est. Cost/Share $23.37 Unrealized @ Report Date -1.7%
BSCX INVESCO EXCH TRD SLF IDX FD 1.2%
Value $10.11M Shares 480,088 Share Price $21.06 Est. Cost/Share $21.50 Unrealized @ Report Date -2.1%
SPYV SPDR SERIES TRUST 1.1%
Value $9.831M Shares 161,722 Share Price $60.79 Est. Cost/Share $56.46 Unrealized @ Report Date +7.7%
WDC WESTERN DIGITAL CORP 1.0%
Value $8.821M Shares 13,810 Share Price $638.73 Est. Cost/Share $151.55 Unrealized @ Report Date +321.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.0%
Value $8.722M Shares 9,038 Share Price $965.02 Est. Cost/Share $281.50 Unrealized @ Report Date +242.8%
VXF VANGUARD INDEX FDS 0.9%
Value $7.959M Shares 32,327 Share Price $246.21 Est. Cost/Share $211.17 Unrealized @ Report Date +16.6%
MGC VANGUARD WORLD FD 0.9%
Value $7.486M Shares 27,358 Share Price $273.63 Est. Cost/Share $249.72 Unrealized @ Report Date +9.6%
ACWV ISHARES INC 0.8%
Value $6.842M Shares 56,909 Share Price $120.23 Est. Cost/Share $119.65 Unrealized @ Report Date +0.5%
NVDA NVIDIA CORPORATION 0.8%
Value $6.824M Shares 34,104 Share Price $200.09 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%
EFA ISHARES TR 0.8%
Value $6.819M Shares 65,648 Share Price $103.88 Est. Cost/Share $95.50 Unrealized @ Report Date +8.8%
LRCX LAM RESEARCH CORP 0.8%
Value $6.733M Shares 15,537 Share Price $433.34 Est. Cost/Share $158.58 Unrealized @ Report Date +173.3%
TUSI TOUCHSTONE ETF TRUST 0.7%
Value $6.396M Shares 253,199 Share Price $25.26 Est. Cost/Share $25.38 Unrealized @ Report Date -0.5%
TER TERADYNE INC 0.6%
Value $5.575M Shares 11,523 Share Price $483.85 Est. Cost/Share $284.27 Unrealized @ Report Date +70.2%
AAPL APPLE INC 0.6%
Value $5.382M Shares 18,598 Share Price $289.36 Est. Cost/Share $268.02 Unrealized @ Report Date +8.0%
GOOGL ALPHABET INC 0.6%
Value $5.265M Shares 14,732 Share Price $357.36 Est. Cost/Share $312.28 Unrealized @ Report Date +14.4%
SPYM SPDR SERIES TRUST 0.6%
Value $5.247M Shares 59,711 Share Price $87.88 Est. Cost/Share $80.92 Unrealized @ Report Date +8.6%
IESC IES HOLDINGS INC 0.6%
Value $5.143M Shares 7,000 Share Price $734.66 Est. Cost/Share $401.94 Unrealized @ Report Date +82.8%
GE GE AEROSPACE 0.5%
Value $4.364M Shares 11,678 Share Price $373.73 Est. Cost/Share $302.94 Unrealized @ Report Date +23.4%
HWM HOWMET AEROSPACE INC 0.5%
Value $4.281M Shares 15,922 Share Price $268.86 Est. Cost/Share $205.71 Unrealized @ Report Date +30.7%
INTC INTEL CORP 0.5%
Value $4.277M Shares 30,631 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
RL RALPH LAUREN CORP 0.5%
Value $3.964M Shares 9,874 Share Price $401.42 Est. Cost/Share $343.21 Unrealized @ Report Date +17.0%
TPR TAPESTRY INC 0.4%
Value $3.887M Shares 26,551 Share Price $146.38 Est. Cost/Share $116.38 Unrealized @ Report Date +25.8%
CNC CENTENE CORP DEL 0.4%
Value $3.681M Shares 57,351 Share Price $64.19 Est. Cost/Share $53.46 Unrealized @ Report Date +20.1%
CIEN CIENA CORP 0.4%
Value $3.656M Shares 7,452 Share Price $490.56 Est. Cost/Share $338.58 Unrealized @ Report Date +44.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $3.635M Shares 80,570 Share Price $45.11 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
FTSD FRANKLIN ETF TR 0.4%
Value $3.23M Shares 35,686 Share Price $90.51 Est. Cost/Share $90.85 Unrealized @ Report Date -0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $3.191M Shares 27,353 Share Price $116.67 Est. Cost/Share $170.69 Unrealized @ Report Date -31.6%
XOM EXXON MOBIL CORP 0.4%
Value $3.141M Shares 22,975 Share Price $136.72 Est. Cost/Share $115.49 Unrealized @ Report Date +18.4%
SBSI SOUTHSIDE BANCSHARES INC 0.3%
Value $2.608M Shares 74,109 Share Price $35.19 Est. Cost/Share $29.30 Unrealized @ Report Date +20.1%
IBMP ISHARES TR 0.3%
Value $2.571M Shares 101,149 Share Price $25.42 Est. Cost/Share $25.38 Unrealized @ Report Date +0.1%
IBMQ ISHARES TR 0.3%
Value $2.568M Shares 100,372 Share Price $25.58 Est. Cost/Share $25.54 Unrealized @ Report Date +0.1%
IBMR ISHARES TR 0.3%
Value $2.557M Shares 100,692 Share Price $25.39 Est. Cost/Share $25.43 Unrealized @ Report Date -0.1%
BSMU INVESCO EXCH TRD SLF IDX FD 0.3%
Value $2.551M Shares 116,372 Share Price $21.92 Est. Cost/Share $22.01 Unrealized @ Report Date -0.4%
IBMO ISHARES TR 0.3%
Value $2.522M Shares 98,369 Share Price $25.64 Est. Cost/Share $25.62 Unrealized @ Report Date +0.1%
BSMV INVESCO EXCH TRD SLF IDX FD 0.3%
Value $2.208M Shares 105,220 Share Price $20.99 Est. Cost/Share $21.13 Unrealized @ Report Date -0.7%
IVW ISHARES TR 0.2%
Value $2.164M Shares 15,737 Share Price $137.53 Est. Cost/Share $122.57 Unrealized @ Report Date +12.2%
AMZN AMAZON COM INC 0.2%
Value $1.813M Shares 7,606 Share Price $238.34 Est. Cost/Share $228.41 Unrealized @ Report Date +4.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.807M Shares 5,521 Share Price $327.35 Est. Cost/Share $309.53 Unrealized @ Report Date +5.7%
BIL SPDR SERIES TRUST 0.2%
Value $1.786M Shares 19,485 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.619M Shares 27,817 Share Price $58.20 Est. Cost/Share $58.77 Unrealized @ Report Date -1.0%
TSLA TESLA INC 0.2%
Value $1.607M Shares 3,821 Share Price $420.60 Est. Cost/Share $442.33 Unrealized @ Report Date -4.9%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $1.258M Shares 54,385 Share Price $23.13 Est. Cost/Share $23.44 Unrealized @ Report Date -1.3%
SHLD GLOBAL X FDS 0.1%
Value $1.213M Shares 20,307 Share Price $59.71 Est. Cost/Share $65.84 Unrealized @ Report Date -9.3%
MSFT MICROSOFT CORP 0.1%
Value $1.212M Shares 3,250 Share Price $372.98 Est. Cost/Share $455.69 Unrealized @ Report Date -18.1%
VOO VANGUARD INDEX FDS 0.1%
Value $1.159M Shares 1,687 Share Price $686.88 Est. Cost/Share $621.71 Unrealized @ Report Date +10.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.149M Shares 2,405 Share Price $477.57 Est. Cost/Share $294.20 Unrealized @ Report Date +62.3%
DYNF BLACKROCK ETF TRUST 0.1%
Value $1.144M Shares 16,825 Share Price $68.01 Est. Cost/Share $60.14 Unrealized @ Report Date +13.1%
GOVT ISHARES TR 0.1%
Value $1.133M Shares 49,730 Share Price $22.78 Est. Cost/Share $23.05 Unrealized @ Report Date -1.2%
GOOG ALPHABET INC 0.1%
Value $1.124M Shares 3,181 Share Price $353.34 Est. Cost/Share $290.01 Unrealized @ Report Date +21.8%
QQQ INVESCO QQQ TR 0.1%
Value $1.109M Shares 1,506 Share Price $736.58 Est. Cost/Share $613.53 Unrealized @ Report Date +20.0%
CAT CATERPILLAR INC 0.1%
Value $1.106M Shares 1,039 Share Price $1064.49 Est. Cost/Share $555.50 Unrealized @ Report Date +91.7%
IUSB ISHARES TR 0.1%
Value $1.068M Shares 23,142 Share Price $46.15 Est. Cost/Share $46.67 Unrealized @ Report Date -1.1%
SGOV ISHARES TR 0.1%
Value $1.012M Shares 10,051 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
IVE ISHARES TR 0.1%
Value $1.012M Shares 4,455 Share Price $227.06 Est. Cost/Share $209.97 Unrealized @ Report Date +8.1%
T AT&T INC 0.1%
Value $1.001M Shares 48,354 Share Price $20.70 Est. Cost/Share $25.69 Unrealized @ Report Date -19.4%
MOAT VANECK ETF TRUST 0.1%
Value $962K Shares 9,255 Share Price $103.96 Est. Cost/Share $102.13 Unrealized @ Report Date +1.8%
ABBV ABBVIE INC 0.1%
Value $924K Shares 3,672 Share Price $251.64 Est. Cost/Share $226.11 Unrealized @ Report Date +11.3%
BILS SPDR SERIES TRUST 0.1%
Value $913K Shares 9,188 Share Price $99.38 Est. Cost/Share $99.32 Unrealized @ Report Date +0.1%
ACWX ISHARES TR 0.1%
Value $889K Shares 11,679 Share Price $76.11 Est. Cost/Share $71.26 Unrealized @ Report Date +6.8%
EUFN ISHARES TR 0.1%
Value $878K Shares 22,521 Share Price $38.99 Est. Cost/Share $34.74 Unrealized @ Report Date +12.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $873K Shares 4,580 Share Price $190.52 Est. Cost/Share $144.42 Unrealized @ Report Date +31.9%
MBB ISHARES TR 0.1%
Value $863K Shares 9,133 Share Price $94.52 Est. Cost/Share $95.34 Unrealized @ Report Date -0.9%
CORO BLACKROCK ETF TRUST 0.1%
Value $842K Shares 23,001 Share Price $36.60 Est. Cost/Share $32.94 Unrealized @ Report Date +11.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $744K Shares 1,280 Share Price $580.91 Est. Cost/Share $223.82 Unrealized @ Report Date +159.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $721K Shares 3,390 Share Price $212.79 Est. Cost/Share $189.83 Unrealized @ Report Date +12.1%
TXN TEXAS INSTRS INC 0.1%
Value $715K Shares 2,400 Share Price $298.07 Est. Cost/Share $202.11 Unrealized @ Report Date +47.5%
GLD SPDR GOLD TR 0.1%
Value $703K Shares 1,907 Share Price $368.38 Est. Cost/Share $381.90 Unrealized @ Report Date -3.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $638K Shares 1,478 Share Price $431.43 Est. Cost/Share $140.75 Unrealized @ Report Date +206.5%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $587K Shares 787 Share Price $746.45 Est. Cost/Share $675.88 Unrealized @ Report Date +10.5%
GDX VANECK ETF TRUST 0.1%
Value $581K Shares 7,706 Share Price $75.45 Est. Cost/Share $78.99 Unrealized @ Report Date -4.5%
BAI BLACKROCK ETF TRUST 0.1%
Value $579K Shares 10,986 Share Price $52.72 Est. Cost/Share $34.62 Unrealized @ Report Date +52.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $508K Shares 6,235 Share Price $81.51 Est. Cost/Share $49.01 Unrealized @ Report Date +66.3%
WMT WALMART INC 0.1%
Value $494K Shares 4,362 Share Price $113.25 Est. Cost/Share $107.20 Unrealized @ Report Date +5.7%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $487K Shares 3,013 Share Price $161.54 Est. Cost/Share $119.59 Unrealized @ Report Date +35.1%
BLCR BLACKROCK ETF TRUST 0.1%
Value $450K Shares 8,939 Share Price $50.37 Est. Cost/Share $43.15 Unrealized @ Report Date +16.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $447K Shares 1,759 Share Price $253.94 Est. Cost/Share $201.66 Unrealized @ Report Date +25.9%
SLV ISHARES SILVER TR 0.0%
Value $413K Shares 7,729 Share Price $53.47 Est. Cost/Share $50.06 Unrealized @ Report Date +6.8%
ET ENERGY TRANSFER L P 0.0%
Value $395K Shares 20,651 Share Price $19.12 Est. Cost/Share $16.71 Unrealized @ Report Date —
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $385K Shares 1,924 Share Price $200.00 Est. Cost/Share $161.62 Unrealized @ Report Date +23.7%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $379K Shares 8,312 Share Price $45.58 Est. Cost/Share $46.72 Unrealized @ Report Date -2.4%
BINC BLACKROCK ETF TRUST II 0.0%
Value $378K Shares 7,225 Share Price $52.34 Est. Cost/Share $53.06 Unrealized @ Report Date -1.4%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $372K Shares 5,958 Share Price $62.46 Est. Cost/Share $58.82 Unrealized @ Report Date +6.2%
AMAT APPLIED MATLS INC 0.0%
Value $370K Shares 512 Share Price $723.00 Est. Cost/Share $336.17 Unrealized @ Report Date +115.1%
IUSG ISHARES TR 0.0%
Value $369K Shares 1,961 Share Price $188.06 Est. Cost/Share $166.67 Unrealized @ Report Date +12.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $368K Shares 1,099 Share Price $334.86 Est. Cost/Share $207.94 Unrealized @ Report Date +61.0%
AON AON PLC 0.0%
Value $366K Shares 1,102 Share Price $331.69 Est. Cost/Share $349.16 Unrealized @ Report Date -5.0%
CVX CHEVRON CORPORATION 0.0%
Value $359K Shares 2,166 Share Price $165.73 Est. Cost/Share $151.40 Unrealized @ Report Date +9.5%
THRO BLACKROCK ETF TRUST 0.0%
Value $333K Shares 7,730 Share Price $43.11 Est. Cost/Share $38.23 Unrealized @ Report Date +12.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $329K Shares 3,405 Share Price $96.49 Est. Cost/Share $77.77 Unrealized @ Report Date +24.1%
TFI SPDR SERIES TRUST 0.0%
Value $313K Shares 6,840 Share Price $45.80 Est. Cost/Share $45.73 Unrealized @ Report Date +0.1%
GGOV BLACKROCK ETF TRUST II 0.0%
Value $313K Shares 6,219 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
IALT BLACKROCK ETF TRUST 0.0%
Value $309K Shares 11,014 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
SYSB ISHARES TR 0.0%
Value $300K Shares 3,385 Share Price $88.72 Est. Cost/Share $89.93 Unrealized @ Report Date -1.4%
VXUS VANGUARD STAR FDS 0.0%
Value $295K Shares 3,447 Share Price $85.49 Est. Cost/Share $79.39 Unrealized @ Report Date +7.7%
MA MASTERCARD INCORPORATED 0.0%
Value $291K Shares 566 Share Price $513.60 Est. Cost/Share $554.73 Unrealized @ Report Date -7.4%
PG PROCTER & GAMBLE CO 0.0%
Value $291K Shares 1,982 Share Price $146.66 Est. Cost/Share $147.17 Unrealized @ Report Date -0.4%
ABT ABBOTT LABORATORIES 0.0%
Value $282K Shares 3,110 Share Price $90.75 Est. Cost/Share $127.30 Unrealized @ Report Date -28.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $276K Shares 817 Share Price $338.25 Est. Cost/Share $356.97 Unrealized @ Report Date -5.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $273K Shares 1,523 Share Price $179.56 Est. Cost/Share $179.56 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $270K Shares 1,139 Share Price $236.62 Est. Cost/Share $222.93 Unrealized @ Report Date +6.1%
WFC WELLS FARGO & CO 0.0%
Value $267K Shares 3,227 Share Price $82.64 Est. Cost/Share $86.61 Unrealized @ Report Date -4.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $265K Shares 5,262 Share Price $50.39 Est. Cost/Share $43.70 Unrealized @ Report Date +15.3%
NFLX NETFLIX INC. 0.0%
Value $257K Shares 3,600 Share Price $71.40 Est. Cost/Share $107.81 Unrealized @ Report Date -33.8%
WELL WELLTOWER INC 0.0%
Value $254K Shares 1,119 Share Price $226.97 Est. Cost/Share $186.48 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $245K Shares 1,879 Share Price $130.40 Est. Cost/Share $117.50 Unrealized @ Report Date +11.0%
IXUS ISHARES TR 0.0%
Value $244K Shares 2,559 Share Price $95.44 Est. Cost/Share $93.98 Unrealized @ Report Date +1.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $237K Shares 8,172 Share Price $28.96 Est. Cost/Share $26.03 Unrealized @ Report Date +11.2%
AOA ISHARES TR 0.0%
Value $236K Shares 2,414 Share Price $97.60 Est. Cost/Share $89.26 Unrealized @ Report Date +9.3%
NTCT NETSCOUT SYS INC 0.0%
Value $225K Shares 5,162 Share Price $43.55 Est. Cost/Share $37.63 Unrealized @ Report Date +15.7%
NEE NEXTERA ENERGY INC 0.0%
Value $221K Shares 2,520 Share Price $87.76 Est. Cost/Share $82.70 Unrealized @ Report Date +6.1%
PAVE GLOBAL X FDS 0.0%
Value $219K Shares 3,715 Share Price $58.92 Est. Cost/Share $47.96 Unrealized @ Report Date +22.8%
META META PLATFORMS INC 0.0%
Value $214K Shares 380 Share Price $563.63 Est. Cost/Share $667.32 Unrealized @ Report Date -15.6%
BAC BANK OF AMER CORP 0.0%
Value $213K Shares 3,744 Share Price $56.97 Est. Cost/Share $51.60 Unrealized @ Report Date +10.4%
POWL POWELL INDS INC 0.0%
Value $212K Shares 742 Share Price $286.36 Est. Cost/Share $271.30 Unrealized @ Report Date +5.6%
V VISA INC 0.0%
Value $210K Shares 612 Share Price $343.36 Est. Cost/Share $321.04 Unrealized @ Report Date +6.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $208K Shares 1,893 Share Price $109.77 Est. Cost/Share $99.11 Unrealized @ Report Date +10.8%
VGT VANGUARD WORLD FD 0.0%
Value $207K Shares 1,736 Share Price $119.52 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $207K Shares 247 Share Price $839.36 Est. Cost/Share $701.84 Unrealized @ Report Date +19.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $206K Shares 1,685 Share Price $122.29 Est. Cost/Share $117.38 Unrealized @ Report Date +4.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $201K Shares 758 Share Price $264.72 Est. Cost/Share $263.96 Unrealized @ Report Date +0.3%
F FORD MTR CO 0.0%
Value $139K Shares 10,000 Share Price $13.90 Est. Cost/Share $12.83 Unrealized @ Report Date +8.3%
BTG B2GOLD CORP 0.0%
Value $127K Shares 33,827 Share Price $3.74 Est. Cost/Share $4.72 Unrealized @ Report Date -20.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $10,670 Shares 25,000 Share Price $0.43 Est. Cost/Share $1.23 Unrealized @ Report Date -65.2%