PERRYMAN FINANCIAL ADVISORY INC /AD Diversified Active

Location: Dallas, TX

CIK: 0000934040 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $751M (100.0% shares, 0.0% debt)

Holdings (191)

NVDA NVIDIA CORPORATION 11.0%
Value $82.57M Shares 412,674 Share Price $200.09 Est. Cost/Share $186.13 Unrealized @ Report Date +7.5%
AAPL APPLE INC 7.6%
Value $56.74M Shares 196,075 Share Price $289.36 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%
AMZN AMAZON COM INC 3.2%
Value $24.01M Shares 100,752 Share Price $238.34 Est. Cost/Share $229.67 Unrealized @ Report Date +3.8%
AVGO BROADCOM INC 3.0%
Value $22.35M Shares 59,172 Share Price $377.75 Est. Cost/Share $357.82 Unrealized @ Report Date +5.6%
GOOG ALPHABET INC 2.9%
Value $22.16M Shares 62,717 Share Price $353.33 Est. Cost/Share $287.23 Unrealized @ Report Date +23.0%
MSFT MICROSOFT CORP 2.6%
Value $19.86M Shares 53,233 Share Price $373.05 Est. Cost/Share $497.91 Unrealized @ Report Date -25.1%
JPM JPMORGAN CHASE & CO 2.5%
Value $18.41M Shares 56,241 Share Price $327.33 Est. Cost/Share $309.55 Unrealized @ Report Date +5.7%
V VISA INC 2.3%
Value $17.1M Shares 49,855 Share Price $343.09 Est. Cost/Share $338.30 Unrealized @ Report Date +1.4%
BX BLACKSTONE INC 2.0%
Value $15.39M Shares 130,823 Share Price $117.67 Est. Cost/Share $151.46 Unrealized @ Report Date -22.3%
GOOGL ALPHABET INC 2.0%
Value $14.81M Shares 41,439 Share Price $357.37 Est. Cost/Share $285.60 Unrealized @ Report Date +25.1%
MA MASTERCARD INCORPORATED 1.9%
Value $14.1M Shares 27,454 Share Price $513.59 Est. Cost/Share $553.72 Unrealized @ Report Date -7.2%
WM WASTE MGMT INC DEL 1.8%
Value $13.43M Shares 60,249 Share Price $222.88 Est. Cost/Share $212.79 Unrealized @ Report Date +4.7%
MAR MARRIOTT INTL INC NEW 1.8%
Value $13.21M Shares 35,650 Share Price $370.59 Est. Cost/Share $286.42 Unrealized @ Report Date +29.4%
JNJ JOHNSON & JOHNSON 1.6%
Value $12.24M Shares 48,192 Share Price $253.97 Est. Cost/Share $197.94 Unrealized @ Report Date +28.3%
FDL FIRST TR EXCHANGE-TRADED FD 1.5%
Value $11.49M Shares 236,123 Share Price $48.66 Est. Cost/Share $43.63 Unrealized @ Report Date +11.5%
CAT CATERPILLAR INC 1.5%
Value $11.43M Shares 10,737 Share Price $1064.91 Est. Cost/Share $566.03 Unrealized @ Report Date +88.1%
DE DEERE & CO 1.4%
Value $10.88M Shares 17,158 Share Price $634.31 Est. Cost/Share $470.44 Unrealized @ Report Date +34.8%
FNX FIRST TR EXCHANGE-TRADED ALP 1.4%
Value $10.41M Shares 71,100 Share Price $146.35 Est. Cost/Share $125.39 Unrealized @ Report Date +16.7%
VIOO VANGUARD ADMIRAL FDS INC 1.4%
Value $10.29M Shares 74,800 Share Price $137.54 Est. Cost/Share $111.43 Unrealized @ Report Date +23.4%
COST COSTCO WHOLESALE CORPORATION 1.4%
Value $10.2M Shares 10,906 Share Price $935.47 Est. Cost/Share $907.67 Unrealized @ Report Date +3.1%
BAC BANK OF AMER CORP 1.3%
Value $9.946M Shares 174,545 Share Price $56.98 Est. Cost/Share $52.68 Unrealized @ Report Date +8.2%
XOM EXXON MOBIL CORP 1.3%
Value $9.885M Shares 72,301 Share Price $136.72 Est. Cost/Share $116.27 Unrealized @ Report Date +17.6%
PG PROCTER & GAMBLE CO 1.3%
Value $9.795M Shares 66,793 Share Price $146.64 Est. Cost/Share $147.10 Unrealized @ Report Date -0.3%
FXO FIRST TR EXCHANGE-TRADED FD 1.3%
Value $9.77M Shares 156,419 Share Price $62.46 Est. Cost/Share $58.81 Unrealized @ Report Date +6.2%
IOO ISHARES TR 1.3%
Value $9.769M Shares 71,515 Share Price $136.60 Est. Cost/Share $124.49 Unrealized @ Report Date +9.7%
RTX RTX CORPORATION 1.3%
Value $9.579M Shares 50,485 Share Price $189.73 Est. Cost/Share $173.84 Unrealized @ Report Date +9.1%
FXH FIRST TR EXCHANGE-TRADED FD 1.2%
Value $9.124M Shares 74,544 Share Price $122.40 Est. Cost/Share $113.36 Unrealized @ Report Date +8.0%
HD HOME DEPOT INC 1.1%
Value $8.496M Shares 24,090 Share Price $352.68 Est. Cost/Share $363.25 Unrealized @ Report Date -2.9%
LNG CHENIERE ENERGY INC 1.1%
Value $8.216M Shares 34,376 Share Price $239.01 Est. Cost/Share $210.80 Unrealized @ Report Date +13.4%
MRK MERCK & CO INC 1.0%
Value $7.597M Shares 59,121 Share Price $128.50 Est. Cost/Share $94.25 Unrealized @ Report Date +36.3%
PEP PEPSICO INC 1.0%
Value $7.571M Shares 55,916 Share Price $135.40 Est. Cost/Share $145.98 Unrealized @ Report Date -7.2%
LMT LOCKHEED MARTIN CORP 0.9%
Value $7.075M Shares 13,887 Share Price $509.47 Est. Cost/Share $479.60 Unrealized @ Report Date +6.2%
EQL ALPS ETF TR 0.9%
Value $7.003M Shares 138,804 Share Price $50.45 Est. Cost/Share $46.44 Unrealized @ Report Date +8.6%
PANW PALO ALTO NETWORKS INC 0.9%
Value $6.636M Shares 19,459 Share Price $341.02 Est. Cost/Share $203.49 Unrealized @ Report Date +67.6%
SBUX STARBUCKS CORP 0.9%
Value $6.577M Shares 64,359 Share Price $102.19 Est. Cost/Share $84.92 Unrealized @ Report Date +20.3%
EOG EOG RES INC 0.8%
Value $5.904M Shares 45,506 Share Price $129.73 Est. Cost/Share $108.39 Unrealized @ Report Date +19.7%
DGRW WISDOMTREE TR 0.8%
Value $5.902M Shares 61,729 Share Price $95.62 Est. Cost/Share $89.17 Unrealized @ Report Date +7.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value $5.738M Shares 63,686 Share Price $90.10 Est. Cost/Share $74.78 Unrealized @ Report Date +20.5%
COP CONOCOPHILLIPS 0.7%
Value $5.598M Shares 53,848 Share Price $103.96 Est. Cost/Share $90.78 Unrealized @ Report Date +14.5%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $5.458M Shares 23,067 Share Price $236.62 Est. Cost/Share $218.49 Unrealized @ Report Date +8.3%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $5.199M Shares 163,946 Share Price $31.71 Est. Cost/Share $27.19 Unrealized @ Report Date +16.6%
VTV VANGUARD INDEX FDS 0.7%
Value $5.186M Shares 23,799 Share Price $217.93 Est. Cost/Share $188.10 Unrealized @ Report Date +15.9%
DIVO AMPLIFY ETF TR 0.7%
Value $5.112M Shares 111,850 Share Price $45.70 Est. Cost/Share $45.11 Unrealized @ Report Date +1.3%
META META PLATFORMS INC 0.6%
Value $4.7M Shares 8,345 Share Price $563.26 Est. Cost/Share $658.30 Unrealized @ Report Date -14.4%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $4.264M Shares 5,588 Share Price $763.14 Est. Cost/Share $505.18 Unrealized @ Report Date +51.1%
DGRO ISHARES TR 0.5%
Value $3.993M Shares 52,681 Share Price $75.79 Est. Cost/Share $68.94 Unrealized @ Report Date +9.9%
AMT AMERICAN TOWER CORP 0.5%
Value $3.933M Shares 24,045 Share Price $163.57 Est. Cost/Share $179.51 Unrealized @ Report Date —
OEF ISHARES TR 0.5%
Value $3.773M Shares 10,311 Share Price $365.87 Est. Cost/Share $339.58 Unrealized @ Report Date +7.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.5%
Value $3.67M Shares 50,779 Share Price $72.28 Est. Cost/Share $62.84 Unrealized @ Report Date +15.0%
MGV VANGUARD WORLD FD 0.5%
Value $3.618M Shares 22,133 Share Price $163.45 Est. Cost/Share $139.44 Unrealized @ Report Date +17.2%
UPS UNITED PARCEL SVCS INC 0.5%
Value $3.57M Shares 33,209 Share Price $107.50 Est. Cost/Share $93.51 Unrealized @ Report Date +15.0%
NFLX NETFLIX INC. 0.5%
Value $3.529M Shares 49,427 Share Price $71.40 Est. Cost/Share $106.90 Unrealized @ Report Date -33.2%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $3.234M Shares 15,201 Share Price $212.77 Est. Cost/Share $190.06 Unrealized @ Report Date +11.9%
WMT WALMART INC 0.4%
Value $3.064M Shares 27,050 Share Price $113.26 Est. Cost/Share $107.54 Unrealized @ Report Date +5.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.965M Shares 24,249 Share Price $122.29 Est. Cost/Share $112.92 Unrealized @ Report Date +8.3%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $2.952M Shares 25,299 Share Price $116.67 Est. Cost/Share $178.53 Unrealized @ Report Date -34.7%
USMV ISHARES TR 0.4%
Value $2.921M Shares 30,277 Share Price $96.46 Est. Cost/Share $94.20 Unrealized @ Report Date +2.4%
TXN TEXAS INSTRS INC 0.4%
Value $2.876M Shares 9,649 Share Price $298.08 Est. Cost/Share $171.21 Unrealized @ Report Date +74.1%
LLY ELI LILLY & CO 0.4%
Value $2.876M Shares 2,398 Share Price $1199.40 Est. Cost/Share $968.25 Unrealized @ Report Date +23.9%
XLG INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.864M Shares 46,779 Share Price $61.23 Est. Cost/Share $58.58 Unrealized @ Report Date +4.5%
ULTA ULTA BEAUTY INC 0.4%
Value $2.844M Shares 6,307 Share Price $450.98 Est. Cost/Share $546.57 Unrealized @ Report Date -17.5%
QQQ INVESCO QQQ TR 0.4%
Value $2.719M Shares 3,693 Share Price $736.38 Est. Cost/Share $614.44 Unrealized @ Report Date +19.8%
ORCL ORACLE CORP 0.4%
Value $2.67M Shares 18,221 Share Price $146.55 Est. Cost/Share $238.05 Unrealized @ Report Date -38.4%
ASML ASML HLDG NV 0.3%
Value $2.586M Shares 1,300 Share Price $1989.59 Est. Cost/Share $1241.48 Unrealized @ Report Date +60.2%
LQD ISHARES TR 0.3%
Value $2.583M Shares 23,680 Share Price $109.07 Est. Cost/Share $111.18 Unrealized @ Report Date -1.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.399M Shares 37,197 Share Price $64.50 Est. Cost/Share $45.42 Unrealized @ Report Date +42.0%
FCX FREEPORT MCMORAN INC 0.3%
Value $2.378M Shares 37,816 Share Price $62.89 Est. Cost/Share $43.31 Unrealized @ Report Date +45.2%
VEEV VEEVA SYS INC 0.3%
Value $2.109M Shares 11,886 Share Price $177.47 Est. Cost/Share $252.14 Unrealized @ Report Date -29.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.027M Shares 4,051 Share Price $500.39 Est. Cost/Share $493.57 Unrealized @ Report Date +1.4%
DVY ISHARES TR 0.3%
Value $1.999M Shares 12,792 Share Price $156.30 Est. Cost/Share $141.26 Unrealized @ Report Date +10.7%
VTI VANGUARD INDEX FDS 0.3%
Value $1.975M Shares 5,338 Share Price $370.06 Est. Cost/Share $333.05 Unrealized @ Report Date +11.1%
IXN ISHARES TR 0.3%
Value $1.915M Shares 13,257 Share Price $144.47 Est. Cost/Share $106.46 Unrealized @ Report Date +35.7%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $1.872M Shares 24,999 Share Price $74.90 Est. Cost/Share $71.91 Unrealized @ Report Date +4.2%
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.849M Shares 36,550 Share Price $50.58 Est. Cost/Share $50.33 Unrealized @ Report Date +0.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.839M Shares 1,818 Share Price $1011.33 Est. Cost/Share $822.66 Unrealized @ Report Date +22.9%
CSCO CISCO SYS INC 0.2%
Value $1.748M Shares 14,882 Share Price $117.46 Est. Cost/Share $73.79 Unrealized @ Report Date +59.2%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $1.74M Shares 55,937 Share Price $31.10 Est. Cost/Share $27.08 Unrealized @ Report Date +14.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.726M Shares 30,565 Share Price $56.48 Est. Cost/Share $57.11 Unrealized @ Report Date -1.1%
VUG VANGUARD INDEX FDS 0.2%
Value $1.698M Shares 19,706 Share Price $86.14 Est. Cost/Share $83.64 Unrealized @ Report Date +3.0%
TSLA TESLA INC 0.2%
Value $1.676M Shares 3,984 Share Price $420.63 Est. Cost/Share $414.33 Unrealized @ Report Date +1.5%
VFMF VANGUARD WELLINGTON FD 0.2%
Value $1.671M Shares 9,442 Share Price $176.97 Est. Cost/Share $148.33 Unrealized @ Report Date +19.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.569M Shares 8,234 Share Price $190.52 Est. Cost/Share $144.22 Unrealized @ Report Date +32.1%
MGK VANGUARD WORLD FD 0.2%
Value $1.507M Shares 17,142 Share Price $87.91 Est. Cost/Share $84.70 Unrealized @ Report Date +3.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.501M Shares 16,264 Share Price $92.27 Est. Cost/Share $94.74 Unrealized @ Report Date -2.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $1.458M Shares 3,054 Share Price $477.57 Est. Cost/Share $356.01 Unrealized @ Report Date +34.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.436M Shares 29,811 Share Price $48.18 Est. Cost/Share $45.91 Unrealized @ Report Date +4.9%
JLL JONES LANG LASALLE INC 0.2%
Value $1.348M Shares 4,350 Share Price $309.95 Est. Cost/Share $313.44 Unrealized @ Report Date -1.1%
EQWL INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.345M Shares 10,421 Share Price $129.02 Est. Cost/Share $117.53 Unrealized @ Report Date +9.8%
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value $1.294M Shares 10,128 Share Price $127.75 Est. Cost/Share $116.84 Unrealized @ Report Date +9.3%
DLN WISDOMTREE TR 0.2%
Value $1.287M Shares 13,358 Share Price $96.32 Est. Cost/Share $87.41 Unrealized @ Report Date +10.2%
KO COCA COLA CO 0.2%
Value $1.241M Shares 15,264 Share Price $81.27 Est. Cost/Share $69.52 Unrealized @ Report Date +16.9%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.175M Shares 7,487 Share Price $156.95 Est. Cost/Share $139.90 Unrealized @ Report Date +12.2%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%
Value $1.166M Shares 31,085 Share Price $37.51 Est. Cost/Share $35.99 Unrealized @ Report Date +4.2%
PSX PHILLIPS 66 0.2%
Value $1.165M Shares 6,891 Share Price $169.06 Est. Cost/Share $134.01 Unrealized @ Report Date +26.1%
CVX CHEVRON CORPORATION 0.1%
Value $1.096M Shares 6,613 Share Price $165.75 Est. Cost/Share $155.12 Unrealized @ Report Date +6.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $991K Shares 6,272 Share Price $158.02 Est. Cost/Share $142.22 Unrealized @ Report Date +11.1%
COWZ PACER FDS TR 0.1%
Value $978K Shares 15,722 Share Price $62.20 Est. Cost/Share $58.80 Unrealized @ Report Date +5.8%
VOO VANGUARD INDEX FDS 0.1%
Value $960K Shares 1,397 Share Price $686.95 Est. Cost/Share $622.06 Unrealized @ Report Date +10.4%
AOK ISHARES TR 0.1%
Value $953K Shares 22,968 Share Price $41.48 Est. Cost/Share $40.36 Unrealized @ Report Date +2.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $914K Shares 5,050 Share Price $180.90 Est. Cost/Share $153.86 Unrealized @ Report Date +17.6%
GE GE AEROSPACE 0.1%
Value $898K Shares 2,404 Share Price $373.70 Est. Cost/Share $313.08 Unrealized @ Report Date +19.4%
QUAL ISHARES TR 0.1%
Value $892K Shares 4,067 Share Price $219.43 Est. Cost/Share $196.53 Unrealized @ Report Date +11.7%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $875K Shares 1,171 Share Price $747.05 Est. Cost/Share $675.97 Unrealized @ Report Date +10.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $855K Shares 741 Share Price $1153.77 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
BE BLOOM ENERGY CORP 0.1%
Value $848K Shares 2,800 Share Price $302.70 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
HEI/A HEICO CORP NEW 0.1%
Value $838K Shares 3,250 Share Price $257.91 Est. Cost/Share $228.50 Unrealized @ Report Date +12.9%
DGT SPDR SERIES TRUST 0.1%
Value $796K Shares 4,306 Share Price $184.80 Est. Cost/Share $168.45 Unrealized @ Report Date +9.7%
MELI MERCADOLIBRE INC 0.1%
Value $786K Shares 463 Share Price $1697.39 Est. Cost/Share $2094.53 Unrealized @ Report Date -19.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.3%
GLW CORNING INC 0.1%
Value $742K Shares 2,906 Share Price $255.43 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $742K Shares 26,787 Share Price $27.70 Est. Cost/Share $24.08 Unrealized @ Report Date +15.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value $719K Shares 9,272 Share Price $77.55 Est. Cost/Share $76.50 Unrealized @ Report Date +1.4%
IGIB ISHARES TR 0.1%
Value $719K Shares 13,516 Share Price $53.17 Est. Cost/Share $53.65 Unrealized @ Report Date -0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $693K Shares 2,098 Share Price $330.40 Est. Cost/Share $272.20 Unrealized @ Report Date +21.4%
SPYG SPDR SERIES TRUST 0.1%
Value $688K Shares 5,785 Share Price $119.00 Est. Cost/Share $105.98 Unrealized @ Report Date +12.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value $679K Shares 3,665 Share Price $185.23 Est. Cost/Share $154.60 Unrealized @ Report Date +19.8%
LGLV SPDR SERIES TRUST 0.1%
Value $673K Shares 3,708 Share Price $181.46 Est. Cost/Share $175.53 Unrealized @ Report Date +3.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $666K Shares 14,894 Share Price $44.75 Est. Cost/Share $45.85 Unrealized @ Report Date -2.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $661K Shares 22,835 Share Price $28.96 Est. Cost/Share $26.03 Unrealized @ Report Date +11.2%
SPYV SPDR SERIES TRUST 0.1%
Value $653K Shares 10,749 Share Price $60.79 Est. Cost/Share $56.22 Unrealized @ Report Date +8.1%
NEAR ISHARES U S ETF TR 0.1%
Value $649K Shares 12,817 Share Price $50.66 Est. Cost/Share $50.89 Unrealized @ Report Date -0.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $642K Shares 8,894 Share Price $72.16 Est. Cost/Share $89.28 Unrealized @ Report Date -19.2%
WSO WATSCO INC 0.1%
Value $640K Shares 1,535 Share Price $416.73 Est. Cost/Share $401.97 Unrealized @ Report Date +3.7%
APH AMPHENOL CORP 0.1%
Value $617K Shares 3,500 Share Price $176.32 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%
POWR ISHARES INC 0.1%
Value $609K Shares 21,775 Share Price $27.96 Est. Cost/Share $27.32 Unrealized @ Report Date +2.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $607K Shares 11,887 Share Price $51.05 Est. Cost/Share $86.41 Unrealized @ Report Date -40.9%
IGSB ISHARES TR 0.1%
Value $601K Shares 11,474 Share Price $52.41 Est. Cost/Share $52.72 Unrealized @ Report Date -0.6%
VO VANGUARD INDEX FDS 0.1%
Value $584K Shares 7,246 Share Price $80.57 Est. Cost/Share $75.73 Unrealized @ Report Date +6.4%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $579K Shares 5,615 Share Price $103.05 Est. Cost/Share $90.72 Unrealized @ Report Date +13.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $563K Shares 19,141 Share Price $29.43 Est. Cost/Share $26.71 Unrealized @ Report Date +10.2%
AMGN AMGEN INC 0.1%
Value $549K Shares 1,515 Share Price $362.08 Est. Cost/Share $316.58 Unrealized @ Report Date +14.4%
— S&P GLOBAL INC 0.1%
Value $529K Shares 1,300 Share Price $407.26 Est. Cost/Share $407.26 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $502K Shares 520 Share Price $965.10 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $500K Shares 5,563 Share Price $89.85 Est. Cost/Share $73.57 Unrealized @ Report Date +22.1%
VHT VANGUARD WORLD FD 0.1%
Value $492K Shares 1,645 Share Price $299.07 Est. Cost/Share $279.39 Unrealized @ Report Date +7.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $491K Shares 14,808 Share Price $33.19 Est. Cost/Share $31.07 Unrealized @ Report Date +6.8%
IYW ISHARES TR 0.1%
Value $470K Shares 1,865 Share Price $252.23 Est. Cost/Share $200.01 Unrealized @ Report Date +26.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $469K Shares 1,250 Share Price $375.32 Est. Cost/Share $350.44 Unrealized @ Report Date +7.1%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $468K Shares 758 Share Price $616.84 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
VOT VANGUARD INDEX FDS 0.1%
Value $461K Shares 1,504 Share Price $306.30 Est. Cost/Share $286.20 Unrealized @ Report Date +7.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $459K Shares 2,893 Share Price $158.68 Est. Cost/Share $149.77 Unrealized @ Report Date +5.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $455K Shares 8,494 Share Price $53.61 Est. Cost/Share $53.24 Unrealized @ Report Date +0.7%
VCRM VANGUARD MUN BD FDS 0.1%
Value $453K Shares 5,932 Share Price $76.40 Est. Cost/Share $75.72 Unrealized @ Report Date +0.9%
MCO MOODYS CORP 0.1%
Value $453K Shares 1,000 Share Price $452.92 Est. Cost/Share $449.10 Unrealized @ Report Date +0.9%
MO ALTRIA GROUP INC 0.1%
Value $448K Shares 6,227 Share Price $71.95 Est. Cost/Share $59.36 Unrealized @ Report Date +21.2%
NOBL PROSHARES TR 0.1%
Value $436K Shares 7,764 Share Price $56.16 Est. Cost/Share $98.51 Unrealized @ Report Date -43.0%
ABBV ABBVIE INC 0.1%
Value $434K Shares 1,726 Share Price $251.60 Est. Cost/Share $227.40 Unrealized @ Report Date +10.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $431K Shares 1,738 Share Price $247.94 Est. Cost/Share $199.82 Unrealized @ Report Date +24.1%
ANET ARISTA NETWORKS INC 0.1%
Value $429K Shares 2,524 Share Price $169.88 Est. Cost/Share $157.08 Unrealized @ Report Date +8.2%
SYK STRYKER CORPORATION 0.1%
Value $427K Shares 1,355 Share Price $314.79 Est. Cost/Share $363.24 Unrealized @ Report Date -13.3%
T AT&T INC 0.1%
Value $427K Shares 20,605 Share Price $20.70 Est. Cost/Share $25.29 Unrealized @ Report Date -18.1%
SPIB SPDR SERIES TRUST 0.1%
Value $405K Shares 12,104 Share Price $33.46 Est. Cost/Share $33.63 Unrealized @ Report Date -0.5%
DTCR GLOBAL X FDS 0.1%
Value $401K Shares 13,217 Share Price $30.37 Est. Cost/Share $29.54 Unrealized @ Report Date +2.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $398K Shares 922 Share Price $431.40 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $388K Shares 7,311 Share Price $53.11 Est. Cost/Share $44.53 Unrealized @ Report Date +19.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $388K Shares 1,325 Share Price $292.46 Est. Cost/Share $316.17 Unrealized @ Report Date -7.5%
VB VANGUARD INDEX FDS 0.0%
Value $372K Shares 1,228 Share Price $303.19 Est. Cost/Share $256.19 Unrealized @ Report Date +18.3%
ACWV ISHARES INC 0.0%
Value $365K Shares 3,033 Share Price $120.22 Est. Cost/Share $119.54 Unrealized @ Report Date +0.6%
VIS VANGUARD WORLD FD 0.0%
Value $363K Shares 1,006 Share Price $360.48 Est. Cost/Share $298.67 Unrealized @ Report Date +20.7%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $356K Shares 9,367 Share Price $37.96 Est. Cost/Share $35.07 Unrealized @ Report Date +8.2%
IVV ISHARES TR 0.0%
Value $351K Shares 469 Share Price $748.14 Est. Cost/Share $679.06 Unrealized @ Report Date +10.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $349K Shares 10,478 Share Price $33.29 Est. Cost/Share $54.90 Unrealized @ Report Date -39.4%
XHB SPDR SERIES TRUST 0.0%
Value $347K Shares 3,000 Share Price $115.56 Est. Cost/Share $106.22 Unrealized @ Report Date +8.8%
UNP UNION PAC CORP 0.0%
Value $342K Shares 1,258 Share Price $271.95 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%
J JACOBS SOLUTIONS INC 0.0%
Value $323K Shares 2,565 Share Price $126.00 Est. Cost/Share $146.41 Unrealized @ Report Date -13.9%
CPRT COPART INC 0.0%
Value $310K Shares 11,000 Share Price $28.19 Est. Cost/Share $32.29 Unrealized @ Report Date -12.7%
QUS SPDR SERIES TRUST 0.0%
Value $305K Shares 1,634 Share Price $186.91 Est. Cost/Share $172.47 Unrealized @ Report Date +8.3%
HON HONEYWELL INTL INC 0.0%
Value $305K Shares 1,360 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $301K Shares 3,225 Share Price $93.25 Est. Cost/Share $84.23 Unrealized @ Report Date +10.7%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $301K Shares 1,360 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
VGT VANGUARD WORLD FD 0.0%
Value $294K Shares 2,461 Share Price $119.52 Est. Cost/Share $107.54 Unrealized @ Report Date +11.1%
DIS DISNEY WALT CO 0.0%
Value $292K Shares 3,032 Share Price $96.25 Est. Cost/Share $109.53 Unrealized @ Report Date -12.1%
CTAS CINTAS CORP 0.0%
Value $289K Shares 1,700 Share Price $170.08 Est. Cost/Share $172.90 Unrealized @ Report Date -1.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $288K Shares 852 Share Price $338.40 Est. Cost/Share $352.08 Unrealized @ Report Date -3.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $282K Shares 486 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
ISCF ISHARES TR 0.0%
Value $276K Shares 6,386 Share Price $43.29 Est. Cost/Share $40.87 Unrealized @ Report Date +5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $269K Shares 957 Share Price $281.15 Est. Cost/Share $296.42 Unrealized @ Report Date -5.1%
ARKK ARK ETF TR 0.0%
Value $264K Shares 3,261 Share Price $80.81 Est. Cost/Share $82.83 Unrealized @ Report Date -2.4%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $262K Shares 4,095 Share Price $64.00 Est. Cost/Share $56.03 Unrealized @ Report Date +14.2%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $257K Shares 3,963 Share Price $64.88 Est. Cost/Share $59.97 Unrealized @ Report Date +8.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $252K Shares 3,732 Share Price $67.50 Est. Cost/Share $64.97 Unrealized @ Report Date —
XTN SPDR SERIES TRUST 0.0%
Value $247K Shares 2,134 Share Price $115.66 Est. Cost/Share $86.95 Unrealized @ Report Date +33.0%
CB CHUBB LIMITED 0.0%
Value $242K Shares 710 Share Price $340.74 Est. Cost/Share $292.40 Unrealized @ Report Date +16.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $241K Shares 6,936 Share Price $34.81 Est. Cost/Share $31.21 Unrealized @ Report Date +11.5%
QCOM QUALCOMM INC 0.0%
Value $237K Shares 1,283 Share Price $184.75 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $226K Shares 1,322 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $209K Shares 2,000 Share Price $104.67 Est. Cost/Share $116.10 Unrealized @ Report Date -9.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $206K Shares 5,586 Share Price $36.87 Est. Cost/Share $29.81 Unrealized @ Report Date +23.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $202K Shares 2,838 Share Price $71.25 Est. Cost/Share $69.66 Unrealized @ Report Date +2.3%
IDVO AMPLIFY ETF TR 0.0%
Value $201K Shares 4,786 Share Price $42.00 Est. Cost/Share $42.30 Unrealized @ Report Date -0.7%
— NUVEEN MUN VALUE FD INC 0.0%
Value $112K Shares 12,124 Share Price $9.22 Est. Cost/Share $9.06 Unrealized @ Report Date —