PERRYMAN FINANCIAL ADVISORY INC /AD Diversified Active

Location: Dallas, TX

CIK: 0000934040 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $667M (100.0% shares, 0.0% debt)

Holdings (175)

NVDA NVIDIA CORPORATION 10.8%
Value $71.99M Shares 412,808 Share Price $174.40 Est. Cost/Share $186.13 Unrealized @ Report Date -6.3%
AAPL APPLE INC 7.5%
Value $49.79M Shares 196,180 Share Price $253.79 Est. Cost/Share $268.34 Unrealized @ Report Date -5.4%
AMZN AMAZON COM INC 3.0%
Value $20.15M Shares 96,769 Share Price $208.27 Est. Cost/Share $228.79 Unrealized @ Report Date -9.0%
MSFT MICROSOFT CORP 2.9%
Value $19.16M Shares 51,753 Share Price $370.17 Est. Cost/Share $500.58 Unrealized @ Report Date -26.1%
AVGO BROADCOM INC 2.7%
Value $17.97M Shares 58,069 Share Price $309.51 Est. Cost/Share $357.00 Unrealized @ Report Date -13.3%
GOOG ALPHABET INC 2.7%
Value $17.76M Shares 61,928 Share Price $286.86 Est. Cost/Share $286.33 Unrealized @ Report Date +0.2%
JPM JPMORGAN CHASE & CO 2.5%
Value $16.37M Shares 55,661 Share Price $294.16 Est. Cost/Share $309.53 Unrealized @ Report Date -5.0%
BX BLACKSTONE INC 2.2%
Value $14.92M Shares 129,727 Share Price $114.99 Est. Cost/Share $151.46 Unrealized @ Report Date -24.1%
V VISA INC 2.1%
Value $13.72M Shares 45,403 Share Price $302.24 Est. Cost/Share $339.99 Unrealized @ Report Date -11.1%
WM WASTE MGMT INC DEL 2.0%
Value $13.52M Shares 58,816 Share Price $229.79 Est. Cost/Share $212.55 Unrealized @ Report Date +8.1%
MA MASTERCARD INCORPORATED 1.9%
Value $12.53M Shares 25,077 Share Price $499.66 Est. Cost/Share $558.95 Unrealized @ Report Date -10.6%
XOM EXXON MOBIL CORP 1.8%
Value $11.99M Shares 70,648 Share Price $169.66 Est. Cost/Share $115.49 Unrealized @ Report Date +46.9%
FDL FIRST TR EXCHANGE-TRADED FD 1.8%
Value $11.85M Shares 233,339 Share Price $50.80 Est. Cost/Share $43.55 Unrealized @ Report Date +16.6%
GOOGL ALPHABET INC 1.8%
Value $11.84M Shares 41,188 Share Price $287.56 Est. Cost/Share $285.60 Unrealized @ Report Date +0.7%
MAR MARRIOTT INTL INC NEW 1.7%
Value $11.51M Shares 35,177 Share Price $327.07 Est. Cost/Share $285.32 Unrealized @ Report Date +14.6%
JNJ JOHNSON & JOHNSON 1.7%
Value $11.48M Shares 46,956 Share Price $244.44 Est. Cost/Share $197.01 Unrealized @ Report Date +24.1%
COST COSTCO WHOLESALE CORPORATION 1.6%
Value $10.64M Shares 10,673 Share Price $996.47 Est. Cost/Share $905.73 Unrealized @ Report Date +10.0%
LNG CHENIERE ENERGY INC 1.4%
Value $9.551M Shares 33,660 Share Price $283.76 Est. Cost/Share $209.99 Unrealized @ Report Date +35.1%
DE DEERE & CO 1.4%
Value $9.427M Shares 16,736 Share Price $563.31 Est. Cost/Share $467.69 Unrealized @ Report Date +20.4%
PG PROCTER & GAMBLE CO 1.4%
Value $9.248M Shares 64,029 Share Price $144.44 Est. Cost/Share $147.17 Unrealized @ Report Date -1.9%
RTX RTX CORPORATION 1.4%
Value $9.238M Shares 47,888 Share Price $192.90 Est. Cost/Share $173.32 Unrealized @ Report Date +11.3%
FNX FIRST TR EXCHANGE-TRADED ALP 1.3%
Value $9.004M Shares 70,208 Share Price $128.24 Est. Cost/Share $125.22 Unrealized @ Report Date +2.4%
IOO ISHARES TR 1.3%
Value $8.658M Shares 71,573 Share Price $120.97 Est. Cost/Share $124.49 Unrealized @ Report Date -2.8%
FXO FIRST TR EXCHANGE-TRADED FD 1.3%
Value $8.63M Shares 153,581 Share Price $56.19 Est. Cost/Share $58.79 Unrealized @ Report Date -4.4%
PEP PEPSICO INC 1.3%
Value $8.502M Shares 54,750 Share Price $155.29 Est. Cost/Share $145.91 Unrealized @ Report Date +6.4%
VIOO VANGUARD ADMIRAL FDS INC 1.3%
Value $8.473M Shares 73,788 Share Price $114.83 Est. Cost/Share $111.22 Unrealized @ Report Date +3.2%
BAC BANK AMERICA CORP 1.2%
Value $8.233M Shares 168,885 Share Price $48.75 Est. Cost/Share $52.67 Unrealized @ Report Date -7.4%
FXH FIRST TR EXCHANGE-TRADED FD 1.2%
Value $7.992M Shares 72,811 Share Price $109.77 Est. Cost/Share $113.33 Unrealized @ Report Date -3.1%
LMT LOCKHEED MARTIN CORP 1.2%
Value $7.948M Shares 13,150 Share Price $604.40 Est. Cost/Share $476.18 Unrealized @ Report Date +26.9%
HD HOME DEPOT INC 1.1%
Value $7.653M Shares 23,270 Share Price $328.89 Est. Cost/Share $364.58 Unrealized @ Report Date -9.8%
CAT CATERPILLAR INC 1.1%
Value $7.359M Shares 10,387 Share Price $708.44 Est. Cost/Share $555.50 Unrealized @ Report Date +27.5%
COP CONOCOPHILLIPS 1.0%
Value $6.919M Shares 52,416 Share Price $132.00 Est. Cost/Share $90.02 Unrealized @ Report Date +46.6%
MRK MERCK & CO INC 1.0%
Value $6.81M Shares 56,615 Share Price $120.29 Est. Cost/Share $93.24 Unrealized @ Report Date +29.0%
EQL ALPS ETF TR 1.0%
Value $6.413M Shares 134,843 Share Price $47.56 Est. Cost/Share $46.34 Unrealized @ Report Date +2.6%
EOG EOG RES INC 0.9%
Value $6.312M Shares 43,663 Share Price $144.57 Est. Cost/Share $107.22 Unrealized @ Report Date +34.8%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $5.679M Shares 185,107 Share Price $30.68 Est. Cost/Share $27.19 Unrealized @ Report Date +12.8%
DGRW WISDOMTREE TR 0.8%
Value $5.605M Shares 63,806 Share Price $87.84 Est. Cost/Share $89.17 Unrealized @ Report Date -1.5%
SBUX STARBUCKS CORP 0.8%
Value $5.511M Shares 61,510 Share Price $89.59 Est. Cost/Share $84.19 Unrealized @ Report Date +6.4%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $4.987M Shares 23,190 Share Price $215.06 Est. Cost/Share $218.49 Unrealized @ Report Date -1.6%
DIVO AMPLIFY ETF TR 0.7%
Value $4.871M Shares 108,609 Share Price $44.85 Est. Cost/Share $45.09 Unrealized @ Report Date -0.5%
NFLX NETFLIX INC. 0.7%
Value $4.819M Shares 50,116 Share Price $96.15 Est. Cost/Share $106.90 Unrealized @ Report Date -10.1%
VTV VANGUARD INDEX FDS 0.7%
Value $4.735M Shares 24,136 Share Price $196.20 Est. Cost/Share $188.10 Unrealized @ Report Date +4.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.7%
Value $4.662M Shares 62,003 Share Price $75.19 Est. Cost/Share $74.56 Unrealized @ Report Date +0.9%
META META PLATFORMS INC 0.6%
Value $4.141M Shares 7,238 Share Price $572.13 Est. Cost/Share $665.47 Unrealized @ Report Date -14.0%
AMT AMERICAN TOWER CORP 0.6%
Value $3.953M Shares 22,908 Share Price $172.58 Est. Cost/Share $180.30 Unrealized @ Report Date -3.0%
DGRO ISHARES TR 0.6%
Value $3.694M Shares 52,635 Share Price $70.18 Est. Cost/Share $68.94 Unrealized @ Report Date +1.8%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $3.688M Shares 25,215 Share Price $146.28 Est. Cost/Share $178.53 Unrealized @ Report Date -18.1%
WMT WALMART INC 0.5%
Value $3.294M Shares 26,507 Share Price $124.28 Est. Cost/Share $107.20 Unrealized @ Report Date +15.9%
OEF ISHARES TR 0.5%
Value $3.269M Shares 10,277 Share Price $318.06 Est. Cost/Share $339.58 Unrealized @ Report Date -6.3%
MGV VANGUARD WORLD FD 0.5%
Value $3.212M Shares 22,159 Share Price $144.95 Est. Cost/Share $139.44 Unrealized @ Report Date +3.9%
LQD ISHARES TR 0.5%
Value $3.16M Shares 28,989 Share Price $108.99 Est. Cost/Share $111.18 Unrealized @ Report Date -2.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.5%
Value $3.117M Shares 50,836 Share Price $61.32 Est. Cost/Share $62.84 Unrealized @ Report Date -2.4%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $3.108M Shares 16,192 Share Price $191.92 Est. Cost/Share $190.06 Unrealized @ Report Date +1.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.5%
Value $3.092M Shares 28,735 Share Price $107.62 Est. Cost/Share $112.92 Unrealized @ Report Date -4.7%
UPS UNITED PARCEL SVCS INC 0.5%
Value $3.045M Shares 30,951 Share Price $98.38 Est. Cost/Share $92.75 Unrealized @ Report Date +6.1%
USMV ISHARES TR 0.4%
Value $2.986M Shares 32,192 Share Price $92.74 Est. Cost/Share $94.20 Unrealized @ Report Date -1.6%
ULTA ULTA BEAUTY INC 0.4%
Value $2.94M Shares 5,624 Share Price $522.71 Est. Cost/Share $551.30 Unrealized @ Report Date -5.2%
PANW PALO ALTO NETWORKS INC 0.4%
Value $2.919M Shares 18,210 Share Price $160.32 Est. Cost/Share $201.75 Unrealized @ Report Date -20.5%
ORCL ORACLE CORP 0.4%
Value $2.677M Shares 18,195 Share Price $147.11 Est. Cost/Share $238.05 Unrealized @ Report Date -38.2%
XLG INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.471M Shares 45,303 Share Price $54.55 Est. Cost/Share $58.50 Unrealized @ Report Date -6.8%
FCX FREEPORT MCMORAN INC 0.3%
Value $2.206M Shares 37,537 Share Price $58.78 Est. Cost/Share $43.31 Unrealized @ Report Date +35.7%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $2.146M Shares 29,339 Share Price $73.14 Est. Cost/Share $71.91 Unrealized @ Report Date +1.7%
QQQ INVESCO QQQ TR 0.3%
Value $2.108M Shares 3,653 Share Price $577.17 Est. Cost/Share $613.63 Unrealized @ Report Date -5.9%
TXN TEXAS INSTRS INC 0.3%
Value $1.966M Shares 10,125 Share Price $194.14 Est. Cost/Share $171.21 Unrealized @ Report Date +13.4%
DVY ISHARES TR 0.3%
Value $1.949M Shares 12,874 Share Price $151.41 Est. Cost/Share $141.26 Unrealized @ Report Date +7.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.874M Shares 33,057 Share Price $56.68 Est. Cost/Share $57.11 Unrealized @ Report Date -0.8%
LLY ELI LILLY & CO 0.3%
Value $1.829M Shares 1,989 Share Price $919.58 Est. Cost/Share $957.25 Unrealized @ Report Date -3.9%
VEEV VEEVA SYS INC 0.3%
Value $1.813M Shares 10,323 Share Price $175.66 Est. Cost/Share $265.35 Unrealized @ Report Date -33.8%
VTEB VANGUARD MUN BD FDS 0.3%
Value $1.813M Shares 36,336 Share Price $49.89 Est. Cost/Share $50.33 Unrealized @ Report Date -0.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.812M Shares 40,043 Share Price $45.26 Est. Cost/Share $45.42 Unrealized @ Report Date -0.4%
VTI VANGUARD INDEX FDS 0.3%
Value $1.782M Shares 5,556 Share Price $320.82 Est. Cost/Share $333.05 Unrealized @ Report Date -3.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.664M Shares 4,263 Share Price $390.41 Est. Cost/Share $485.56 Unrealized @ Report Date -19.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.556M Shares 16,554 Share Price $93.98 Est. Cost/Share $94.74 Unrealized @ Report Date -0.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.494M Shares 31,759 Share Price $47.03 Est. Cost/Share $45.91 Unrealized @ Report Date +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.483M Shares 3,094 Share Price $479.20 Est. Cost/Share $497.53 Unrealized @ Report Date -3.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.477M Shares 1,745 Share Price $846.21 Est. Cost/Share $816.29 Unrealized @ Report Date +3.6%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $1.47M Shares 52,784 Share Price $27.85 Est. Cost/Share $26.90 Unrealized @ Report Date +3.5%
VUG VANGUARD INDEX FDS 0.2%
Value $1.453M Shares 3,326 Share Price $436.82 * Est. Cost/Share $81.15 Unrealized @ Report Date -10.3%
VFMF VANGUARD WELLINGTON FD 0.2%
Value $1.418M Shares 9,145 Share Price $155.07 Est. Cost/Share $147.65 Unrealized @ Report Date +5.0%
JLL JONES LANG LASALLE INC 0.2%
Value $1.415M Shares 4,650 Share Price $304.32 Est. Cost/Share $313.44 Unrealized @ Report Date -2.9%
CVX CHEVRON CORPORATION 0.2%
Value $1.308M Shares 6,323 Share Price $206.89 Est. Cost/Share $153.70 Unrealized @ Report Date +34.6%
IXN ISHARES TR 0.2%
Value $1.276M Shares 12,768 Share Price $99.97 Est. Cost/Share $105.60 Unrealized @ Report Date -5.3%
PSX PHILLIPS 66 0.2%
Value $1.265M Shares 6,943 Share Price $182.18 Est. Cost/Share $134.01 Unrealized @ Report Date +35.9%
MGK VANGUARD WORLD FD 0.2%
Value $1.259M Shares 3,428 Share Price $367.40 * Est. Cost/Share $82.14 Unrealized @ Report Date -10.5%
DLN WISDOMTREE TR 0.2%
Value $1.219M Shares 13,642 Share Price $89.33 Est. Cost/Share $87.41 Unrealized @ Report Date +2.2%
KO COCA COLA CO 0.2%
Value $1.168M Shares 15,361 Share Price $76.05 Est. Cost/Share $69.52 Unrealized @ Report Date +9.4%
CSCO CISCO SYS INC 0.2%
Value $1.151M Shares 14,837 Share Price $77.59 Est. Cost/Share $73.79 Unrealized @ Report Date +5.1%
EQWL INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.151M Shares 9,987 Share Price $115.24 Est. Cost/Share $117.24 Unrealized @ Report Date -1.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.119M Shares 8,422 Share Price $132.90 Est. Cost/Share $144.22 Unrealized @ Report Date -7.8%
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value $1.106M Shares 9,627 Share Price $114.90 Est. Cost/Share $116.46 Unrealized @ Report Date -1.3%
ASML ASML HLDG NV 0.2%
Value $1.096M Shares 830 Share Price $1320.98 Est. Cost/Share $1043.15 Unrealized @ Report Date +26.6%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.03M Shares 7,449 Share Price $138.33 Est. Cost/Share $139.90 Unrealized @ Report Date -1.1%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%
Value $1.018M Shares 28,365 Share Price $35.90 Est. Cost/Share $35.87 Unrealized @ Report Date +0.1%
VOO VANGUARD INDEX FDS 0.2%
Value $1.016M Shares 1,700 Share Price $597.61 Est. Cost/Share $622.06 Unrealized @ Report Date -3.9%
COWZ PACER FDS TR 0.1%
Value $989K Shares 15,803 Share Price $62.56 Est. Cost/Share $58.80 Unrealized @ Report Date +6.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $968K Shares 6,538 Share Price $148.09 Est. Cost/Share $142.22 Unrealized @ Report Date +4.1%
AOK ISHARES TR 0.1%
Value $925K Shares 23,198 Share Price $39.89 Est. Cost/Share $40.36 Unrealized @ Report Date -1.2%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $911K Shares 178,589 Share Price $5.10 Est. Cost/Share $6.30 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $823K Shares 4,976 Share Price $165.35 Est. Cost/Share $153.57 Unrealized @ Report Date +7.7%
MELI MERCADOLIBRE INC 0.1%
Value $788K Shares 456 Share Price $1729.02 Est. Cost/Share $2100.46 Unrealized @ Report Date -17.7%
VO VANGUARD INDEX FDS 0.1%
Value $786K Shares 2,738 Share Price $287.18 * Est. Cost/Share $72.77 Unrealized @ Report Date -1.3%
QUAL ISHARES TR 0.1%
Value $781K Shares 4,070 Share Price $191.82 Est. Cost/Share $196.53 Unrealized @ Report Date -2.4%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $780K Shares 1,199 Share Price $650.23 Est. Cost/Share $675.97 Unrealized @ Report Date -3.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $749K Shares 29,215 Share Price $25.64 Est. Cost/Share $26.71 Unrealized @ Report Date -4.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value $743K Shares 10,414 Share Price $71.39 Est. Cost/Share $76.50 Unrealized @ Report Date -6.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $728K Shares 29,408 Share Price $24.75 Est. Cost/Share $24.08 Unrealized @ Report Date +2.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $718K Shares 1 Share Price $718140.00 Est. Cost/Share $746423.56 Unrealized @ Report Date -3.8%
TSLA TESLA INC 0.1%
Value $707K Shares 1,901 Share Price $371.75 Est. Cost/Share $432.52 Unrealized @ Report Date -14.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $689K Shares 11,669 Share Price $59.03 Est. Cost/Share $86.86 Unrealized @ Report Date -32.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $675K Shares 15,075 Share Price $44.80 Est. Cost/Share $45.85 Unrealized @ Report Date -2.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $674K Shares 26,851 Share Price $25.10 Est. Cost/Share $26.03 Unrealized @ Report Date -3.6%
LGLV SPDR SERIES TRUST 0.1%
Value $671K Shares 3,765 Share Price $178.11 Est. Cost/Share $175.53 Unrealized @ Report Date +1.5%
T AT&T INC 0.1%
Value $670K Shares 23,101 Share Price $28.99 Est. Cost/Share $25.29 Unrealized @ Report Date +14.7%
DGT SPDR SERIES TRUST 0.1%
Value $652K Shares 3,847 Share Price $169.53 Est. Cost/Share $166.81 Unrealized @ Report Date +1.6%
— FS SPECIALTY LENDING FD 0.1%
Value $651K Shares 52,055 Share Price $12.51 Est. Cost/Share $14.14 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $649K Shares 9,028 Share Price $71.93 Est. Cost/Share $89.28 Unrealized @ Report Date -19.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $638K Shares 2,098 Share Price $304.01 Est. Cost/Share $272.20 Unrealized @ Report Date +11.7%
SPYV SPDR SERIES TRUST 0.1%
Value $608K Shares 10,744 Share Price $56.58 Est. Cost/Share $56.22 Unrealized @ Report Date +0.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $582K Shares 3,597 Share Price $161.73 Est. Cost/Share $154.24 Unrealized @ Report Date +4.9%
SPYG SPDR SERIES TRUST 0.1%
Value $565K Shares 5,772 Share Price $97.91 Est. Cost/Share $105.98 Unrealized @ Report Date -7.6%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $560K Shares 5,607 Share Price $99.85 Est. Cost/Share $90.72 Unrealized @ Report Date +10.1%
AMGN AMGEN INC 0.1%
Value $532K Shares 1,513 Share Price $351.83 Est. Cost/Share $316.58 Unrealized @ Report Date +11.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $523K Shares 17,311 Share Price $30.19 Est. Cost/Share $31.07 Unrealized @ Report Date -2.8%
NOBL PROSHARES TR 0.1%
Value $522K Shares 4,920 Share Price $106.01 Est. Cost/Share $104.66 Unrealized @ Report Date +1.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $494K Shares 1,463 Share Price $337.95 Est. Cost/Share $301.87 Unrealized @ Report Date +12.0%
J JACOBS SOLUTIONS INC 0.1%
Value $480K Shares 3,775 Share Price $127.28 Est. Cost/Share $146.41 Unrealized @ Report Date -13.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $470K Shares 7,664 Share Price $61.26 Est. Cost/Share $44.53 Unrealized @ Report Date +37.6%
HON HONEYWELL INTL INC 0.1%
Value $467K Shares 2,068 Share Price $226.05 Est. Cost/Share $196.01 Unrealized @ Report Date +15.3%
VHT VANGUARD WORLD FD 0.1%
Value $463K Shares 1,701 Share Price $272.29 Est. Cost/Share $279.39 Unrealized @ Report Date -2.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $459K Shares 3,130 Share Price $146.61 Est. Cost/Share $149.77 Unrealized @ Report Date -2.1%
SYK STRYKER CORPORATION 0.1%
Value $445K Shares 1,354 Share Price $328.47 Est. Cost/Share $363.24 Unrealized @ Report Date -9.5%
VCRM VANGUARD MUN BD FDS 0.1%
Value $442K Shares 5,877 Share Price $75.15 Est. Cost/Share $75.72 Unrealized @ Report Date -0.7%
IGIB ISHARES TR 0.1%
Value $433K Shares 8,129 Share Price $53.22 Est. Cost/Share $53.98 Unrealized @ Report Date -1.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $426K Shares 8,633 Share Price $49.37 Est. Cost/Share $53.24 Unrealized @ Report Date -7.3%
MO ALTRIA GROUP INC 0.1%
Value $421K Shares 6,378 Share Price $65.99 Est. Cost/Share $59.36 Unrealized @ Report Date +11.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $410K Shares 10,683 Share Price $38.42 Est. Cost/Share $54.90 Unrealized @ Report Date -30.0%
VOT VANGUARD INDEX FDS 0.1%
Value $387K Shares 1,504 Share Price $257.35 Est. Cost/Share $286.20 Unrealized @ Report Date -10.1%
ABBV ABBVIE INC 0.1%
Value $376K Shares 1,729 Share Price $217.45 Est. Cost/Share $227.40 Unrealized @ Report Date -4.4%
IGSB ISHARES TR 0.1%
Value $366K Shares 6,962 Share Price $52.56 Est. Cost/Share $52.91 Unrealized @ Report Date -0.7%
ACWV ISHARES INC 0.1%
Value $361K Shares 3,025 Share Price $119.50 Est. Cost/Share $119.54 Unrealized @ Report Date -0.0%
DIS DISNEY WALT CO 0.1%
Value $354K Shares 3,668 Share Price $96.39 Est. Cost/Share $109.53 Unrealized @ Report Date -12.0%
VB VANGUARD INDEX FDS 0.1%
Value $351K Shares 1,341 Share Price $261.92 Est. Cost/Share $256.19 Unrealized @ Report Date +2.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $349K Shares 1,738 Share Price $200.86 Est. Cost/Share $199.82 Unrealized @ Report Date +0.5%
IYW ISHARES TR 0.1%
Value $343K Shares 1,890 Share Price $181.42 Est. Cost/Share $200.01 Unrealized @ Report Date -9.3%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $337K Shares 5,373 Share Price $62.68 Est. Cost/Share $73.46 Unrealized @ Report Date -14.7%
NEAR ISHARES U S ETF TR 0.0%
Value $327K Shares 6,428 Share Price $50.84 Est. Cost/Share $51.07 Unrealized @ Report Date -0.4%
VIS VANGUARD WORLD FD 0.0%
Value $313K Shares 1,003 Share Price $312.27 Est. Cost/Share $298.67 Unrealized @ Report Date +4.5%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $310K Shares 9,015 Share Price $34.41 Est. Cost/Share $35.00 Unrealized @ Report Date -1.7%
IVV ISHARES TR 0.0%
Value $306K Shares 469 Share Price $652.63 Est. Cost/Share $679.06 Unrealized @ Report Date -3.8%
UNP UNION PAC CORP 0.0%
Value $304K Shares 1,253 Share Price $242.64 Est. Cost/Share $227.32 Unrealized @ Report Date +6.7%
XHB SPDR SERIES TRUST 0.0%
Value $298K Shares 3,015 Share Price $98.72 Est. Cost/Share $106.22 Unrealized @ Report Date -7.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $293K Shares 9,459 Share Price $30.96 Est. Cost/Share $29.81 Unrealized @ Report Date +3.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $282K Shares 931 Share Price $302.39 Est. Cost/Share $352.08 Unrealized @ Report Date -14.1%
QUS SPDR SERIES TRUST 0.0%
Value $280K Shares 1,630 Share Price $171.64 Est. Cost/Share $172.47 Unrealized @ Report Date -0.5%
DTD WISDOMTREE TR 0.0%
Value $277K Shares 3,211 Share Price $86.36 Est. Cost/Share $84.23 Unrealized @ Report Date +2.5%
ISCF ISHARES TR 0.0%
Value $274K Shares 6,565 Share Price $41.79 Est. Cost/Share $40.87 Unrealized @ Report Date +2.2%
MINT PIMCO ETF TR 0.0%
Value $260K Shares 2,586 Share Price $100.57 Est. Cost/Share $100.53 Unrealized @ Report Date +0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $242K Shares 3,732 Share Price $64.97 Est. Cost/Share $64.97 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $235K Shares 4,079 Share Price $57.58 Est. Cost/Share $56.03 Unrealized @ Report Date +2.8%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $232K Shares 3,940 Share Price $58.81 Est. Cost/Share $59.97 Unrealized @ Report Date -1.9%
CB CHUBB LTD SWITZ 0.0%
Value $231K Shares 709 Share Price $325.93 Est. Cost/Share $292.40 Unrealized @ Report Date +11.5%
VGT VANGUARD WORLD FD 0.0%
Value $231K Shares 331 Share Price $697.88 * Est. Cost/Share $94.93 Unrealized @ Report Date -8.1%
XTN SPDR SERIES TRUST 0.0%
Value $229K Shares 2,458 Share Price $93.02 Est. Cost/Share $86.95 Unrealized @ Report Date +7.0%
ARKK ARK ETF TR 0.0%
Value $227K Shares 3,366 Share Price $67.58 Est. Cost/Share $82.83 Unrealized @ Report Date -18.4%
GLD SPDR GOLD TR 0.0%
Value $227K Shares 527 Share Price $430.29 Est. Cost/Share $381.90 Unrealized @ Report Date +12.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $225K Shares 926 Share Price $242.51 Est. Cost/Share $297.91 Unrealized @ Report Date -18.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $221K Shares 4,397 Share Price $50.20 Est. Cost/Share $46.35 Unrealized @ Report Date +8.3%
MCD MCDONALDS CORP 0.0%
Value $209K Shares 674 Share Price $310.74 Est. Cost/Share $305.09 Unrealized @ Report Date +1.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value $208K Shares 4,000 Share Price $51.93 Est. Cost/Share $52.73 Unrealized @ Report Date -1.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $207K Shares 763 Share Price $270.67 Est. Cost/Share $337.21 Unrealized @ Report Date -19.8%
SPIB SPDR SERIES TRUST 0.0%
Value $206K Shares 6,152 Share Price $33.54 Est. Cost/Share $33.79 Unrealized @ Report Date -0.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $205K Shares 6,727 Share Price $30.50 Est. Cost/Share $31.16 Unrealized @ Report Date -2.1%
— NUVEEN MUN VALUE FD INC 0.0%
Value $108K Shares 11,995 Share Price $8.99 Est. Cost/Share $9.06 Unrealized @ Report Date —
— SOUNDHOUND AI INC 0.0%
Value $1,930 Shares 100 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— AIRSHIP AI HLDGS INC 0.0%
Value $38 Shares 100 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —