W ADVISORS, LLC Diversified Active

Location: Germantown, TN

CIK: 0001929907 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 31, 2026

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (153)

IVW ISHARES TR 7.3%
Value $15.99M Shares 116,249 Share Price $137.53 Est. Cost/Share $79.98 Unrealized @ Report Date +72.0%
AAPL APPLE INC 5.5%
Value $12.17M Shares 42,042 Share Price $289.36 Est. Cost/Share $162.87 Unrealized @ Report Date +77.7%
IVV ISHARES TR 5.1%
Value $11.23M Shares 14,997 Share Price $748.89 Est. Cost/Share $538.84 Unrealized @ Report Date +39.0%
MRK MERCK & CO INC 4.2%
Value $9.313M Shares 72,472 Share Price $128.50 Est. Cost/Share $69.89 Unrealized @ Report Date +83.9%
OEF ISHARES TR 3.4%
Value $7.579M Shares 20,714 Share Price $365.87 Est. Cost/Share $202.70 Unrealized @ Report Date +80.5%
SUSL ISHARES TR 2.8%
Value $6.254M Shares 47,110 Share Price $132.76 Est. Cost/Share $69.45 Unrealized @ Report Date +91.2%
SPY STATE STR SPDR S&P 500 ETF T 2.8%
Value $6.25M Shares 8,370 Share Price $746.76 Est. Cost/Share $493.32 Unrealized @ Report Date +51.4%
IVE ISHARES TR 2.8%
Value $6.112M Shares 26,920 Share Price $227.06 Est. Cost/Share $165.38 Unrealized @ Report Date +37.3%
MSFT MICROSOFT CORP 2.7%
Value $5.999M Shares 16,081 Share Price $373.03 Est. Cost/Share $321.65 Unrealized @ Report Date +16.0%
IWF ISHARES TR 2.7%
Value $5.982M Shares 48,176 Share Price $124.17 Est. Cost/Share $108.97 Unrealized @ Report Date +14.0%
VIG VANGUARD SPECIALIZED FUNDS 2.7%
Value $5.959M Shares 25,182 Share Price $236.62 Est. Cost/Share $165.92 Unrealized @ Report Date +42.6%
XOM EXXON MOBIL CORP 2.2%
Value $4.858M Shares 35,530 Share Price $136.72 Est. Cost/Share $55.60 Unrealized @ Report Date +145.9%
IWD ISHARES TR 2.0%
Value $4.376M Shares 18,049 Share Price $242.43 Est. Cost/Share $177.55 Unrealized @ Report Date +36.5%
EFG ISHARES TR 1.8%
Value $4.016M Shares 32,280 Share Price $124.42 Est. Cost/Share $100.22 Unrealized @ Report Date +24.1%
IYW ISHARES TR 1.7%
Value $3.742M Shares 14,834 Share Price $252.24 Est. Cost/Share $100.44 Unrealized @ Report Date +151.1%
VGT VANGUARD WORLD FD 1.6%
Value $3.474M Shares 29,065 Share Price $119.52 Est. Cost/Share $103.74 Unrealized @ Report Date +15.2%
EFV ISHARES TR 1.4%
Value $3.18M Shares 41,539 Share Price $76.55 Est. Cost/Share $52.86 Unrealized @ Report Date +44.8%
NVDA NVIDIA CORPORATION 1.4%
Value $3.014M Shares 15,063 Share Price $200.10 Est. Cost/Share $100.62 Unrealized @ Report Date +98.8%
DYNF BLACKROCK ETF TRUST 1.4%
Value $3.009M Shares 44,243 Share Price $68.01 Est. Cost/Share $46.08 Unrealized @ Report Date +47.6%
IUSB ISHARES TR 1.3%
Value $2.864M Shares 62,058 Share Price $46.15 Est. Cost/Share $46.37 Unrealized @ Report Date -0.5%
GOOGL ALPHABET INC 1.3%
Value $2.835M Shares 7,933 Share Price $357.38 Est. Cost/Share $146.08 Unrealized @ Report Date +144.6%
JPM JPMORGAN CHASE & CO 1.2%
Value $2.536M Shares 7,746 Share Price $327.33 Est. Cost/Share $149.14 Unrealized @ Report Date +119.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $2.346M Shares 9,238 Share Price $253.97 Est. Cost/Share $145.67 Unrealized @ Report Date +74.3%
VYM VANGUARD WHITEHALL FDS 1.0%
Value $2.175M Shares 13,764 Share Price $158.03 Est. Cost/Share $117.90 Unrealized @ Report Date +34.0%
MS MORGAN STANLEY 0.9%
Value $2.077M Shares 9,934 Share Price $209.05 Est. Cost/Share $92.59 Unrealized @ Report Date +125.8%
AMZN AMAZON COM INC 0.9%
Value $2.064M Shares 8,658 Share Price $238.34 Est. Cost/Share $146.38 Unrealized @ Report Date +62.8%
IEMG ISHARES INC 0.9%
Value $2.028M Shares 24,483 Share Price $82.84 Est. Cost/Share $57.64 Unrealized @ Report Date +43.7%
KO COCA COLA CO 0.8%
Value $1.778M Shares 21,874 Share Price $81.27 Est. Cost/Share $49.38 Unrealized @ Report Date +64.6%
LMT LOCKHEED MARTIN CORP 0.8%
Value $1.778M Shares 3,489 Share Price $509.46 Est. Cost/Share $309.75 Unrealized @ Report Date +64.5%
WMT WALMART INC 0.8%
Value $1.774M Shares 15,662 Share Price $113.26 Est. Cost/Share $64.20 Unrealized @ Report Date +76.4%
CAT CATERPILLAR INC 0.8%
Value $1.769M Shares 1,661 Share Price $1064.90 Est. Cost/Share $198.55 Unrealized @ Report Date +436.3%
VTEB VANGUARD MUN BD FDS 0.8%
Value $1.666M Shares 32,933 Share Price $50.58 Est. Cost/Share $49.65 Unrealized @ Report Date +1.9%
IVLU ISHARES TR 0.7%
Value $1.635M Shares 39,108 Share Price $41.82 Est. Cost/Share $25.42 Unrealized @ Report Date +64.5%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $1.549M Shares 48,852 Share Price $31.71 Est. Cost/Share $27.45 Unrealized @ Report Date +15.5%
IEFA ISHARES TR 0.7%
Value $1.444M Shares 14,948 Share Price $96.58 Est. Cost/Share $59.99 Unrealized @ Report Date +61.0%
INTC INTEL CORP 0.6%
Value $1.376M Shares 9,857 Share Price $139.63 Est. Cost/Share $23.14 Unrealized @ Report Date +503.4%
KR KROGER CO 0.6%
Value $1.326M Shares 23,880 Share Price $55.53 Est. Cost/Share $38.48 Unrealized @ Report Date +44.3%
MUB ISHARES TR 0.6%
Value $1.315M Shares 12,215 Share Price $107.62 Est. Cost/Share $107.47 Unrealized @ Report Date +0.1%
BAI BLACKROCK ETF TRUST 0.6%
Value $1.31M Shares 24,852 Share Price $52.72 Est. Cost/Share $29.39 Unrealized @ Report Date +79.4%
ESGU ISHARES TR 0.6%
Value $1.302M Shares 7,957 Share Price $163.67 Est. Cost/Share $101.48 Unrealized @ Report Date +61.3%
MTUM ISHARES TR 0.6%
Value $1.258M Shares 3,668 Share Price $342.83 Est. Cost/Share $222.59 Unrealized @ Report Date +54.0%
META META PLATFORMS INC 0.6%
Value $1.252M Shares 2,223 Share Price $563.41 Est. Cost/Share $447.42 Unrealized @ Report Date +25.9%
PG PROCTER & GAMBLE CO 0.6%
Value $1.241M Shares 8,466 Share Price $146.63 Est. Cost/Share $139.60 Unrealized @ Report Date +5.0%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value $1.197M Shares 51,769 Share Price $23.13 Est. Cost/Share $22.75 Unrealized @ Report Date +1.7%
EMXC ISHARES INC 0.5%
Value $1.135M Shares 11,098 Share Price $102.30 Est. Cost/Share $53.28 Unrealized @ Report Date +92.0%
QUAL ISHARES TR 0.5%
Value $1.107M Shares 5,047 Share Price $219.43 Est. Cost/Share $136.59 Unrealized @ Report Date +60.6%
CSCO CISCO SYS INC 0.5%
Value $1.107M Shares 9,424 Share Price $117.46 Est. Cost/Share $51.00 Unrealized @ Report Date +130.3%
IWV ISHARES TR 0.5%
Value $1.071M Shares 2,512 Share Price $426.36 Est. Cost/Share $273.43 Unrealized @ Report Date +55.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $1.067M Shares 18,519 Share Price $57.62 Est. Cost/Share $49.80 Unrealized @ Report Date +15.7%
VUG VANGUARD INDEX FDS 0.5%
Value $1.007M Shares 11,689 Share Price $86.14 Est. Cost/Share $78.19 Unrealized @ Report Date +10.2%
DVY ISHARES TR 0.4%
Value $970K Shares 6,207 Share Price $156.30 Est. Cost/Share $119.19 Unrealized @ Report Date +31.1%
NEE NEXTERA ENERGY INC 0.4%
Value $941K Shares 10,717 Share Price $87.77 Est. Cost/Share $77.72 Unrealized @ Report Date +12.9%
TSLA TESLA INC 0.4%
Value $925K Shares 2,199 Share Price $420.60 Est. Cost/Share $297.32 Unrealized @ Report Date +41.5%
MCD MCDONALDS CORP 0.4%
Value $916K Shares 3,387 Share Price $270.33 Est. Cost/Share $230.09 Unrealized @ Report Date +17.5%
BLCR BLACKROCK ETF TRUST 0.4%
Value $866K Shares 17,196 Share Price $50.37 Est. Cost/Share $43.32 Unrealized @ Report Date +16.3%
EEM ISHARES TR 0.4%
Value $847K Shares 12,386 Share Price $68.41 Est. Cost/Share $39.51 Unrealized @ Report Date +73.2%
CORO BLACKROCK ETF TRUST 0.4%
Value $816K Shares 22,287 Share Price $36.60 Est. Cost/Share $35.33 Unrealized @ Report Date +3.6%
IJR ISHARES TR 0.4%
Value $788K Shares 5,313 Share Price $148.31 Est. Cost/Share $109.20 Unrealized @ Report Date +35.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $769K Shares 4,252 Share Price $180.91 Est. Cost/Share $79.77 Unrealized @ Report Date +126.8%
GOOG ALPHABET INC 0.3%
Value $762K Shares 2,156 Share Price $353.33 Est. Cost/Share $101.05 Unrealized @ Report Date +249.7%
SHEL SHELL PLC 0.3%
Value $757K Shares 9,764 Share Price $77.54 Est. Cost/Share $51.74 Unrealized @ Report Date +49.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $744K Shares 10,443 Share Price $71.25 Est. Cost/Share $52.03 Unrealized @ Report Date +36.9%
HD HOME DEPOT INC 0.3%
Value $740K Shares 2,098 Share Price $352.68 Est. Cost/Share $338.92 Unrealized @ Report Date +4.1%
DGRO ISHARES TR 0.3%
Value $735K Shares 9,697 Share Price $75.79 Est. Cost/Share $50.21 Unrealized @ Report Date +50.9%
TLH ISHARES TR 0.3%
Value $729K Shares 7,267 Share Price $100.35 Est. Cost/Share $104.70 Unrealized @ Report Date -4.2%
IDEF BLACKROCK ETF TRUST 0.3%
Value $703K Shares 22,135 Share Price $31.78 Est. Cost/Share $34.75 Unrealized @ Report Date -8.6%
SO SOUTHERN CO 0.3%
Value $696K Shares 7,271 Share Price $95.71 Est. Cost/Share $56.24 Unrealized @ Report Date +70.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $691K Shares 1,190 Share Price $580.91 Est. Cost/Share $232.08 Unrealized @ Report Date +150.3%
THRO BLACKROCK ETF TRUST 0.3%
Value $681K Shares 15,788 Share Price $43.11 Est. Cost/Share $34.54 Unrealized @ Report Date +24.8%
MBB ISHARES TR 0.3%
Value $680K Shares 7,194 Share Price $94.52 Est. Cost/Share $93.26 Unrealized @ Report Date +1.4%
USMV ISHARES TR 0.3%
Value $671K Shares 6,953 Share Price $96.46 Est. Cost/Share $75.53 Unrealized @ Report Date +27.7%
ABBV ABBVIE INC 0.3%
Value $666K Shares 2,648 Share Price $251.60 Est. Cost/Share $119.34 Unrealized @ Report Date +110.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $662K Shares 15,633 Share Price $42.34 Est. Cost/Share $38.89 Unrealized @ Report Date +8.9%
BLK BLACKROCK INC 0.3%
Value $640K Shares 666 Share Price $961.56 Est. Cost/Share $994.52 Unrealized @ Report Date -3.3%
LLY ELI LILLY & CO 0.3%
Value $639K Shares 533 Share Price $1199.43 Est. Cost/Share $411.47 Unrealized @ Report Date +191.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $638K Shares 631 Share Price $1010.59 Est. Cost/Share $329.83 Unrealized @ Report Date +206.6%
T AT&T INC 0.3%
Value $609K Shares 29,408 Share Price $20.70 Est. Cost/Share $15.17 Unrealized @ Report Date +36.5%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $589K Shares 4,851 Share Price $121.42 Est. Cost/Share $87.74 Unrealized @ Report Date +38.4%
PH PARKER-HANNIFIN CORP 0.3%
Value $588K Shares 601 Share Price $978.12 Est. Cost/Share $538.31 Unrealized @ Report Date +81.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $583K Shares 2,073 Share Price $281.27 Est. Cost/Share $131.77 Unrealized @ Report Date +113.4%
GE GE AEROSPACE 0.3%
Value $567K Shares 1,518 Share Price $373.76 Est. Cost/Share $94.65 Unrealized @ Report Date +294.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $549K Shares 1,098 Share Price $500.39 Est. Cost/Share $374.65 Unrealized @ Report Date +33.6%
VTI VANGUARD INDEX FDS 0.2%
Value $539K Shares 1,457 Share Price $370.04 Est. Cost/Share $285.66 Unrealized @ Report Date +29.5%
CVX CHEVRON CORPORATION 0.2%
Value $533K Shares 3,218 Share Price $165.78 Est. Cost/Share $104.35 Unrealized @ Report Date +58.9%
DELL DELL TECHNOLOGIES INC 0.2%
Value $531K Shares 1,230 Share Price $431.46 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $527K Shares 3,791 Share Price $138.95 Est. Cost/Share $175.21 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $524K Shares 6,342 Share Price $82.62 Est. Cost/Share $76.13 Unrealized @ Report Date +8.5%
VLUE ISHARES TR 0.2%
Value $510K Shares 2,552 Share Price $199.78 Est. Cost/Share $104.87 Unrealized @ Report Date +90.5%
TXN TEXAS INSTRS INC 0.2%
Value $504K Shares 1,690 Share Price $298.07 Est. Cost/Share $185.31 Unrealized @ Report Date +60.8%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $487K Shares 14,634 Share Price $33.29 Est. Cost/Share $49.72 Unrealized @ Report Date -33.0%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $484K Shares 926 Share Price $522.44 Est. Cost/Share $359.48 Unrealized @ Report Date +45.3%
ITOT ISHARES TR 0.2%
Value $473K Shares 2,878 Share Price $164.27 Est. Cost/Share $110.69 Unrealized @ Report Date +48.4%
IALT BLACKROCK ETF TRUST 0.2%
Value $468K Shares 16,668 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value $466K Shares 1,377 Share Price $338.72 Est. Cost/Share $259.77 Unrealized @ Report Date +30.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value $451K Shares 1,434 Share Price $314.50 Est. Cost/Share $249.61 Unrealized @ Report Date +26.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $448K Shares 3,274 Share Price $136.81 Est. Cost/Share $76.74 Unrealized @ Report Date +78.3%
GEV GE VERNOVA INC 0.2%
Value $441K Shares 375 Share Price $1174.86 Est. Cost/Share $605.52 Unrealized @ Report Date +94.0%
IWN ISHARES TR 0.2%
Value $437K Shares 1,974 Share Price $221.20 Est. Cost/Share $167.15 Unrealized @ Report Date +32.3%
IJH ISHARES TR 0.2%
Value $435K Shares 5,647 Share Price $77.11 Est. Cost/Share $56.16 Unrealized @ Report Date +37.3%
GOVT ISHARES TR 0.2%
Value $432K Shares 18,944 Share Price $22.78 Est. Cost/Share $23.00 Unrealized @ Report Date -0.9%
IAU ISHARES GOLD TR 0.2%
Value $421K Shares 5,573 Share Price $75.51 Est. Cost/Share $57.28 Unrealized @ Report Date +31.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $416K Shares 4,433 Share Price $93.92 Est. Cost/Share $92.44 Unrealized @ Report Date +1.6%
BAC BANK OF AMER CORP 0.2%
Value $415K Shares 7,285 Share Price $56.98 Est. Cost/Share $30.25 Unrealized @ Report Date +88.3%
WCC WESCO INTL INC 0.2%
Value $402K Shares 1,165 Share Price $345.43 Est. Cost/Share $244.94 Unrealized @ Report Date +41.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $393K Shares 1,452 Share Price $270.47 Est. Cost/Share $210.30 Unrealized @ Report Date +28.6%
AGG ISHARES TR 0.2%
Value $391K Shares 3,949 Share Price $98.98 Est. Cost/Share $102.67 Unrealized @ Report Date -3.6%
AVGO BROADCOM INC 0.2%
Value $371K Shares 982 Share Price $377.75 Est. Cost/Share $224.61 Unrealized @ Report Date +68.2%
BK BANK OF NY MELLON CORP 0.2%
Value $353K Shares 2,444 Share Price $144.61 * Est. Cost/Share $82.56 Unrealized @ Report Date +68.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $351K Shares 3,197 Share Price $109.77 Est. Cost/Share $114.99 Unrealized @ Report Date -4.5%
AZO AUTOZONE INC 0.2%
Value $348K Shares 109 Share Price $3195.94 Est. Cost/Share $2020.08 Unrealized @ Report Date +58.2%
VOO VANGUARD INDEX FDS 0.2%
Value $348K Shares 506 Share Price $686.90 Est. Cost/Share $589.44 Unrealized @ Report Date +16.5%
IWM ISHARES TR 0.2%
Value $347K Shares 1,156 Share Price $300.45 Est. Cost/Share $235.17 Unrealized @ Report Date +27.8%
IEV ISHARES TR 0.2%
Value $334K Shares 4,590 Share Price $72.85 Est. Cost/Share $50.92 Unrealized @ Report Date +43.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value $329K Shares 12,848 Share Price $25.64 Est. Cost/Share $24.39 Unrealized @ Report Date +5.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $326K Shares 1,456 Share Price $223.95 Est. Cost/Share $215.58 Unrealized @ Report Date +3.9%
QCOM QUALCOMM INC 0.1%
Value $313K Shares 1,693 Share Price $184.79 Est. Cost/Share $130.81 Unrealized @ Report Date +41.3%
MET METLIFE INC 0.1%
Value $311K Shares 3,674 Share Price $84.61 Est. Cost/Share $61.14 Unrealized @ Report Date +38.4%
COP CONOCOPHILLIPS 0.1%
Value $310K Shares 2,981 Share Price $103.96 Est. Cost/Share $85.09 Unrealized @ Report Date +22.2%
ESGE ISHARES INC 0.1%
Value $308K Shares 5,639 Share Price $54.69 Est. Cost/Share $31.17 Unrealized @ Report Date +75.5%
GGOV BLACKROCK ETF TRUST II 0.1%
Value $306K Shares 6,083 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
BX BLACKSTONE INC 0.1%
Value $296K Shares 2,516 Share Price $117.67 Est. Cost/Share $103.85 Unrealized @ Report Date +13.3%
MO ALTRIA GROUP INC 0.1%
Value $295K Shares 4,098 Share Price $71.95 Est. Cost/Share $45.75 Unrealized @ Report Date +57.3%
C CITIGROUP INC 0.1%
Value $291K Shares 2,079 Share Price $139.96 Est. Cost/Share $73.06 Unrealized @ Report Date +91.6%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $285K Shares 2,683 Share Price $106.31 Est. Cost/Share $88.17 Unrealized @ Report Date +20.6%
DAL DELTA AIR LINES INC 0.1%
Value $284K Shares 3,027 Share Price $93.66 Est. Cost/Share $67.34 Unrealized @ Report Date +39.1%
CIFR CIPHER DIGITAL INC 0.1%
Value $283K Shares 11,570 Share Price $24.50 Est. Cost/Share $4.21 Unrealized @ Report Date +481.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $278K Shares 2,580 Share Price $107.93 Est. Cost/Share $89.88 Unrealized @ Report Date +20.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $271K Shares 4,814 Share Price $56.37 Est. Cost/Share $43.04 Unrealized @ Report Date +31.0%
IGM ISHARES TR 0.1%
Value $268K Shares 1,640 Share Price $163.58 Est. Cost/Share $149.79 Unrealized @ Report Date +9.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $267K Shares 8,357 Share Price $31.97 Est. Cost/Share $24.97 Unrealized @ Report Date +28.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $264K Shares 4,419 Share Price $59.69 Est. Cost/Share $45.01 Unrealized @ Report Date +32.6%
FDX FEDEX CORP 0.1%
Value $260K Shares 832 Share Price $313.08 Est. Cost/Share $261.56 Unrealized @ Report Date +19.7%
IJK ISHARES TR 0.1%
Value $255K Shares 2,170 Share Price $117.52 Est. Cost/Share $94.21 Unrealized @ Report Date +24.7%
USB US BANCORP 0.1%
Value $251K Shares 4,163 Share Price $60.40 Est. Cost/Share $48.72 Unrealized @ Report Date +24.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $251K Shares 2,832 Share Price $88.54 Est. Cost/Share $73.78 Unrealized @ Report Date +20.0%
PLD PROLOGIS INC. 0.1%
Value $249K Shares 1,840 Share Price $135.47 Est. Cost/Share $123.86 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $245K Shares 691 Share Price $354.24 Est. Cost/Share $314.58 Unrealized @ Report Date +12.6%
ARKW ARK ETF TR 0.1%
Value $240K Shares 1,658 Share Price $144.87 Est. Cost/Share $140.04 Unrealized @ Report Date +3.4%
PFE PFIZER INC 0.1%
Value $237K Shares 9,841 Share Price $24.08 Est. Cost/Share $26.52 Unrealized @ Report Date -9.2%
UNP UNION PAC CORP 0.1%
Value $234K Shares 862 Share Price $272.00 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
WFC WELLS FARGO & CO 0.1%
Value $232K Shares 2,813 Share Price $82.64 Est. Cost/Share $85.75 Unrealized @ Report Date -3.6%
LAMR LAMAR ADVERTISING CO 0.1%
Value $226K Shares 1,448 Share Price $155.98 Est. Cost/Share $155.98 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $219K Shares 307 Share Price $713.21 Est. Cost/Share $658.88 Unrealized @ Report Date +8.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $218K Shares 4,059 Share Price $53.61 Est. Cost/Share $50.16 Unrealized @ Report Date +6.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $217K Shares 880 Share Price $246.22 Est. Cost/Share $223.93 Unrealized @ Report Date +10.0%
AMGN AMGEN INC 0.1%
Value $217K Shares 598 Share Price $362.12 Est. Cost/Share $355.41 Unrealized @ Report Date +1.9%
IWS ISHARES TR 0.1%
Value $214K Shares 1,303 Share Price $164.60 Est. Cost/Share $157.79 Unrealized @ Report Date +4.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $214K Shares 7,071 Share Price $30.20 Est. Cost/Share $28.07 Unrealized @ Report Date +7.6%
EMGF ISHARES INC 0.1%
Value $213K Shares 2,911 Share Price $73.26 Est. Cost/Share $69.97 Unrealized @ Report Date +4.7%
ESGV VANGUARD WORLD FD 0.1%
Value $208K Shares 1,574 Share Price $132.24 Est. Cost/Share $127.51 Unrealized @ Report Date +3.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $207K Shares 1,029 Share Price $200.70 Est. Cost/Share $191.29 Unrealized @ Report Date +4.9%
ORCL ORACLE CORP 0.1%
Value $205K Shares 1,398 Share Price $146.55 Est. Cost/Share $163.34 Unrealized @ Report Date -10.3%
VLY VALLEY NATL BANCORP 0.1%
Value $195K Shares 13,339 Share Price $14.65 Est. Cost/Share $13.88 Unrealized @ Report Date +5.5%