RHODES INVESTMENT ADVISORS INC /ADV Diversified Active

Location: Fort Worth, TX

CIK: 0001005186 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 7, 2026

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (124)

New Positions (15)

XOM EXXONMOBIL HOLDINGS CORP 1.8%
Value $2.591M Shares 15,919 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date โ€”
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $629K Shares 825 Share Price $762.63 Est. Cost/Share $759.67 Unrealized @ Report Date +0.4%
RSG REPUBLIC SVCS INC 0.4%
Value $549K Shares 2,615 Share Price $209.87 Est. Cost/Share $217.61 Unrealized @ Report Date -3.6%
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value $465K Shares 3,065 Share Price $151.58 Est. Cost/Share $148.78 Unrealized @ Report Date +1.9%
VXF VANGUARD INDEX FDS 0.3%
Value $359K Shares 1,550 Share Price $231.63 Est. Cost/Share $240.51 Unrealized @ Report Date -3.7%
CIBR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $336K Shares 3,255 Share Price $103.09 Est. Cost/Share $95.78 Unrealized @ Report Date +7.6%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.2%
Value $290K Shares 6,857 Share Price $42.27 Est. Cost/Share $42.14 Unrealized @ Report Date +0.3%
SDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $282K Shares 6,950 Share Price $40.58 Est. Cost/Share $43.17 Unrealized @ Report Date -6.0%
VDE VANGUARD WORLD FD 0.2%
Value $271K Shares 1,577 Share Price $172.16 Est. Cost/Share $170.83 Unrealized @ Report Date +0.8%
SBIO ALPS ETF TR 0.2%
Value $266K Shares 4,555 Share Price $58.30 Est. Cost/Share $65.21 Unrealized @ Report Date -10.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $262K Shares 6,989 Share Price $37.47 Est. Cost/Share $37.11 Unrealized @ Report Date +1.0%
IYH ISHARES TR 0.2%
Value $252K Shares 3,525 Share Price $71.56 Est. Cost/Share $70.41 Unrealized @ Report Date +1.6%
COP CONOCOPHILLIPS 0.2%
Value $226K Shares 1,807 Share Price $125.18 Est. Cost/Share $123.91 Unrealized @ Report Date +1.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $214K Shares 4,668 Share Price $45.87 Est. Cost/Share $47.04 Unrealized @ Report Date -2.5%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $207K Shares 2,200 Share Price $93.95 Est. Cost/Share $94.99 Unrealized @ Report Date -1.1%

Increased Positions (50)

META META PLATFORMS INC 4.0%
Value $5.641M (+30.7%) Shares 7,779 (+1.5%) Share Price $725.18 Est. Cost/Share $666.69 Unrealized @ Report Date +8.8%
MSFT MICROSOFT CORP 2.4%
Value $3.443M (+41.3%) Shares 6,714 (+2.7%) Share Price $512.88 Est. Cost/Share $490.83 Unrealized @ Report Date +4.5%
NFLX NETFLIX INC. 1.2%
Value $1.675M (+75.8%) Shares 24,067 (+80.4%) Share Price $69.58 Est. Cost/Share $87.47 Unrealized @ Report Date -20.5%
NVDA NVIDIA CORPORATION 2.6%
Value $3.647M (+21.1%) Shares 15,971 (+6.1%) Share Price $228.38 Est. Cost/Share $188.69 Unrealized @ Report Date +21.0%
CRWD CROWDSTRIKE HLDGS INC 1.5%
Value $2.074M (+34.4%) Shares 7,833 (+287.4%) Share Price $264.75 Est. Cost/Share $287.52 Unrealized @ Report Date -7.9%
ORCL ORACLE CORP 0.7%
Value $1.01M (+87.4%) Shares 7,355 (+100.0%) Share Price $137.30 Est. Cost/Share $155.25 Unrealized @ Report Date -11.6%
COST COSTCO WHOLESALE CORPORATION 1.4%
Value $1.909M (+30.7%) Shares 2,097 (+34.3%) Share Price $910.34 Est. Cost/Share $963.53 Unrealized @ Report Date -5.5%
VTV VANGUARD INDEX FDS 0.5%
Value $738K (+97.4%) Shares 3,415 (+99.1%) Share Price $216.08 Est. Cost/Share $206.65 Unrealized @ Report Date +4.6%
VTI VANGUARD INDEX FDS 1.0%
Value $1.431M (+29.1%) Shares 3,825 (+27.6%) Share Price $374.24 Est. Cost/Share $342.54 Unrealized @ Report Date +9.3%
XLK SELECT SECTOR SPDR TR 2.0%
Value $2.813M (+12.6%) Shares 14,372 (+9.6%) Share Price $195.75 Est. Cost/Share $147.93 Unrealized @ Report Date +32.3%
RDVY FIRST TR EXCHANGE TRADED FD 1.8%
Value $2.525M (+13.3%) Shares 32,254 (+17.3%) Share Price $78.29 Est. Cost/Share $70.14 Unrealized @ Report Date +11.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $642K (+58.1%) Shares 10,475 (+58.6%) Share Price $61.26 Est. Cost/Share $58.72 Unrealized @ Report Date +4.3%
THNQ EXCHANGE TRADED CONCEPTS TRU 1.4%
Value $1.94M (+11.9%) Shares 19,970 (+5.0%) Share Price $97.14 Est. Cost/Share $66.58 Unrealized @ Report Date +45.9%
IWY ISHARES TR 2.5%
Value $3.525M (+5.3%) Shares 11,952 (+3.8%) Share Price $294.91 Est. Cost/Share $277.44 Unrealized @ Report Date +6.3%
ET ENERGY TRANSFER L P 1.0%
Value $1.443M (+12.9%) Shares 72,997 (+9.2%) Share Price $19.77 Est. Cost/Share $17.09 Unrealized @ Report Date โ€”
ANET ARISTA NETWORKS INC 0.5%
Value $707K (+30.1%) Shares 3,475 (+8.6%) Share Price $203.59 Est. Cost/Share $142.61 Unrealized @ Report Date +42.8%
HOOD ROBINHOOD MKTS INC 0.8%
Value $1.181M (+14.1%) Shares 10,498 (+1.7%) Share Price $112.50 Est. Cost/Share $87.05 Unrealized @ Report Date +29.2%
AFRM AFFIRM HLDGS INC 0.6%
Value $788K (-14.0%) Shares 11,378 (+1.3%) Share Price $69.23 Est. Cost/Share $65.70 Unrealized @ Report Date +5.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $573K (+27.8%) Shares 636 (+43.6%) Share Price $900.36 Est. Cost/Share $989.57 Unrealized @ Report Date -9.0%
SMH VANECK ETF TRUST 0.5%
Value $699K (+21.4%) Shares 1,148 (+30.8%) Share Price $609.00 Est. Cost/Share $474.40 Unrealized @ Report Date +28.4%
WMT WALMART INC 1.1%
Value $1.498M (+8.9%) Shares 14,418 (+18.7%) Share Price $103.92 Est. Cost/Share $109.46 Unrealized @ Report Date -5.1%
SBUX STARBUCKS CORP 1.5%
Value $2.169M (+5.8%) Shares 23,087 (+15.1%) Share Price $93.96 Est. Cost/Share $86.57 Unrealized @ Report Date +8.5%
RDDT REDDIT INC 0.5%
Value $715K (-14.2%) Shares 5,020 (+4.6%) Share Price $142.44 Est. Cost/Share $207.94 Unrealized @ Report Date -31.5%
BLK BLACKROCK INC 0.6%
Value $827K (+15.2%) Shares 781 (+4.7%) Share Price $1058.29 Est. Cost/Share $1089.53 Unrealized @ Report Date -2.9%
VHT VANGUARD WORLD FD 0.4%
Value $550K (+19.4%) Shares 1,740 (+13.0%) Share Price $316.08 Est. Cost/Share $284.16 Unrealized @ Report Date +11.2%
AMLP ALPS ETF TR 1.4%
Value $1.922M (+4.3%) Shares 37,050 (+4.3%) Share Price $51.87 Est. Cost/Share $47.20 Unrealized @ Report Date +9.9%
FNGS BANK OF MONTREAL 0.4%
Value $580K (+15.4%) Shares 7,026 (+1.4%) Share Price $82.55 Est. Cost/Share $70.54 Unrealized @ Report Date +17.0%
CVX CHEVRON CORPORATION 0.2%
Value $276K (+36.9%) Shares 1,353 (+11.1%) Share Price $204.21 Est. Cost/Share $183.07 Unrealized @ Report Date +11.5%
IAI ISHARES TR 0.8%
Value $1.182M (+6.5%) Shares 6,713 (+6.0%) Share Price $176.14 Est. Cost/Share $176.54 Unrealized @ Report Date -0.2%
TSLA TESLA INC 0.3%
Value $464K (-12.8%) Shares 1,309 (+3.4%) Share Price $354.81 Est. Cost/Share $429.86 Unrealized @ Report Date -17.5%
TGT TARGET CORP 0.2%
Value $268K (+28.6%) Shares 1,709 (+7.2%) Share Price $156.72 Est. Cost/Share $128.62 Unrealized @ Report Date +21.8%
PFFA ETFIS SER TR I 0.4%
Value $598K (+9.6%) Shares 30,275 (+14.1%) Share Price $19.75 Est. Cost/Share $21.45 Unrealized @ Report Date -7.9%
VDC VANGUARD WORLD FD 0.2%
Value $269K (+22.6%) Shares 1,234 (+26.7%) Share Price $218.21 Est. Cost/Share $228.04 Unrealized @ Report Date -4.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value $331K (+17.3%) Shares 5,380 (+1.3%) Share Price $61.50 Est. Cost/Share $46.16 Unrealized @ Report Date +33.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $289K (+17.8%) Shares 6,475 (+18.3%) Share Price $44.57 Est. Cost/Share $45.70 Unrealized @ Report Date -2.5%
DIV GLOBAL X FDS 0.4%
Value $584K (+6.1%) Shares 31,048 (+7.4%) Share Price $18.82 Est. Cost/Share $18.15 Unrealized @ Report Date +3.7%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $278K (-10.5%) Shares 1,800 (+2.3%) Share Price $154.62 Est. Cost/Share $158.43 Unrealized @ Report Date -2.4%
EMDM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $267K (+12.8%) Shares 6,425 (+17.4%) Share Price $41.54 Est. Cost/Share $40.95 Unrealized @ Report Date +1.4%
FYC FIRST TR EXCHANGE-TRADED ALP 0.8%
Value $1.176M (+2.6%) Shares 10,197 (+13.3%) Share Price $115.32 Est. Cost/Share $104.72 Unrealized @ Report Date +10.1%
LOW LOWES COS INC 0.2%
Value $254K (-9.7%) Shares 1,380 (+8.1%) Share Price $184.31 Est. Cost/Share $237.16 Unrealized @ Report Date -22.3%
IMCG ISHARES TR 1.8%
Value $2.542M (-0.7%) Shares 27,070 (+4.0%) Share Price $93.89 Est. Cost/Share $81.86 Unrealized @ Report Date +14.7%
VCR VANGUARD WORLD FD 0.2%
Value $291K (+5.9%) Shares 798 (+15.2%) Share Price $364.68 Est. Cost/Share $386.36 Unrealized @ Report Date -5.6%
IJR ISHARES TR 0.3%
Value $381K (+4.0%) Shares 2,797 (+13.4%) Share Price $136.04 Est. Cost/Share $124.16 Unrealized @ Report Date +9.6%
UBER UBER TECHNOLOGIES INC 0.5%
Value $691K (-2.0%) Shares 10,085 (+3.2%) Share Price $68.51 Est. Cost/Share $89.13 Unrealized @ Report Date -23.1%
โ€” EATON VANCE ENHANCED EQUITY 0.3%
Value $371K (+3.1%) Shares 18,650 (+2.1%) Share Price $19.87 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
RITM RITHM CAPITAL CORP 0.1%
Value $134K (-3.3%) Shares 14,950 (+1.7%) Share Price $8.93 Est. Cost/Share $10.77 Unrealized @ Report Date โ€”
QTEC FIRST TR EXCHANGE-TRADED FD 0.2%
Value $259K (+1.8%) Shares 785 (+3.3%) Share Price $329.73 Est. Cost/Share $287.22 Unrealized @ Report Date +14.8%
CGCB CAPITAL GRP FIXED INCM ETF T 0.2%
Value $317K (+1.4%) Shares 12,700 (+6.3%) Share Price $24.98 Est. Cost/Share $26.21 Unrealized @ Report Date -4.7%
KRP KIMBELL RTY PARTNERS LP 1.5%
Value $2.159M (-0.2%) Shares 151,160 (+1.6%) Share Price $14.28 Est. Cost/Share $12.26 Unrealized @ Report Date โ€”
LMT LOCKHEED MARTIN CORP 0.2%
Value $223K (+1.3%) Shares 438 (+1.4%) Share Price $509.25 Est. Cost/Share $604.43 Unrealized @ Report Date -15.7%

Exited Positions (18)

XOM EXXON MOBIL CORP 1.5%
Value $2.177M Shares 15,921 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%
FCFS FIRSTCASH HOLDINGS INC 0.4%
Value $594K Shares 2,745 Share Price $216.32 * Est. Cost/Share $169.70 Unrealized @ Report Date +24.5%
UTES ETFIS SER TR I 0.3%
Value $456K Shares 5,580 Share Price $81.74 * Est. Cost/Share $82.13 Unrealized @ Report Date -14.6%
FDXF FEDEX FGHT HLDG CO INC 0.3%
Value $397K Shares 2,628 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
RPG INVESCO EXCHANGE TRADED FD T 0.3%
Value $383K Shares 6,000 Share Price $63.85 * Est. Cost/Share $56.78 Unrealized @ Report Date +2.8%
APH AMPHENOL CORP 0.3%
Value $372K Shares 2,110 Share Price $176.32 * Est. Cost/Share $144.16 Unrealized @ Report Date -41.5%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $371K Shares 1,124 Share Price $330.46 * Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%
BA BOEING CO 0.2%
Value $248K Shares 1,147 Share Price $216.47 * Est. Cost/Share $205.66 Unrealized @ Report Date -9.5%
WAB WABTEC 0.2%
Value $241K Shares 893 Share Price $269.61 * Est. Cost/Share $264.40 Unrealized @ Report Date +8.6%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $235K Shares 3,905 Share Price $60.29 Est. Cost/Share $56.20 Unrealized @ Report Date +8.1%
XTL SPDR SERIES TRUST 0.2%
Value $215K Shares 945 Share Price $227.49 * Est. Cost/Share $222.45 Unrealized @ Report Date -8.7%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $207K Shares 3,375 Share Price $61.23 * Est. Cost/Share $61.05 Unrealized @ Report Date +4.2%
PFF ISHARES TR 0.1%
Value $206K Shares 6,750 Share Price $30.49 * Est. Cost/Share $31.14 Unrealized @ Report Date -5.3%
ABR ARBOR REALTY TRUST INC 0.1%
Value $197K Shares 36,269 Share Price $5.42 Est. Cost/Share $7.76 Unrealized @ Report Date โ€”
LADR LADDER CAP CORP 0.1%
Value $117K Shares 11,750 Share Price $9.95 Est. Cost/Share $10.95 Unrealized @ Report Date โ€”
โ€” GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $60,258 Shares 12,450 Share Price $4.84 Est. Cost/Share $5.32 Unrealized @ Report Date โ€”
โ€” NEUBERGER R/EST SECS INC FD 0.0%
Value $43,935 Shares 14,500 Share Price $3.03 Est. Cost/Share $3.04 Unrealized @ Report Date โ€”
โ€” MFS INTER INCOME TR 0.0%
Value $37,544 Shares 15,200 Share Price $2.47 Est. Cost/Share $2.61 Unrealized @ Report Date โ€”

Decreased Positions (32)

GE GE AEROSPACE 2.1%
Value $3.03M (-23.1%) Shares 9,703 (-7.9%) Share Price $312.29 Est. Cost/Share $301.24 Unrealized @ Report Date +3.7%
PANW PALO ALTO NETWORKS INC 0.9%
Value $1.257M (-35.8%) Shares 3,163 (-44.9%) Share Price $397.31 Est. Cost/Share $190.55 Unrealized @ Report Date +108.5%
XLU SELECT SECTOR SPDR TR 0.3%
Value $409K (-61.6%) Shares 10,380 (-55.8%) Share Price $39.44 Est. Cost/Share $44.28 Unrealized @ Report Date -10.9%
GDX VANECK ETF TRUST 2.7%
Value $3.841M (+14.6%) Shares 43,745 (-1.5%) Share Price $87.80 Est. Cost/Share $78.99 Unrealized @ Report Date +11.2%
BN BROOKFIELD CORP 1.3%
Value $1.861M (-19.2%) Shares 51,052 (-5.6%) Share Price $36.46 Est. Cost/Share $45.55 Unrealized @ Report Date -20.0%
QQQ INVESCO QQQ TR 1.3%
Value $1.883M (-17.1%) Shares 2,545 (-17.5%) Share Price $739.77 Est. Cost/Share $633.44 Unrealized @ Report Date +16.8%
HD HOME DEPOT INC 0.6%
Value $786K (-26.7%) Shares 2,764 (-9.2%) Share Price $284.49 Est. Cost/Share $355.29 Unrealized @ Report Date -19.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $1.466M (-12.7%) Shares 3,994 (-1.2%) Share Price $367.08 Est. Cost/Share $337.21 Unrealized @ Report Date +8.9%
โ€” NUVEEN MUN VALUE FD INC 0.3%
Value $412K (-27.6%) Shares 49,700 (-19.4%) Share Price $8.29 Est. Cost/Share $9.04 Unrealized @ Report Date โ€”
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value $1.551M (+10.8%) Shares 8,290 (-30.9%) Share Price $187.05 Est. Cost/Share $172.62 Unrealized @ Report Date +8.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $225K (-31.0%) Shares 5,037 (-30.6%) Share Price $44.58 Est. Cost/Share $53.47 Unrealized @ Report Date -16.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $373K (-20.8%) Shares 350 (-14.2%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
PFXF VANECK ETF TRUST 0.9%
Value $1.29M (-6.6%) Shares 73,644 (-4.9%) Share Price $17.52 Est. Cost/Share $17.72 Unrealized @ Report Date -1.1%
DWLD DAVIS FUNDAMENTAL ETF TR 1.2%
Value $1.743M (-4.7%) Shares 39,049 (-1.3%) Share Price $44.64 Est. Cost/Share $45.55 Unrealized @ Report Date -2.0%
GDXJ VANECK ETF TRUST 0.5%
Value $675K (+14.1%) Shares 5,920 (-1.7%) Share Price $113.95 Est. Cost/Share $103.37 Unrealized @ Report Date +10.2%
FRO FRONTLINE PLC 0.3%
Value $377K (+27.5%) Shares 7,650 (-10.0%) Share Price $49.27 Est. Cost/Share $30.53 Unrealized @ Report Date +61.4%
FEP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $285K (-17.8%) Shares 5,045 (-16.9%) Share Price $56.41 Est. Cost/Share $53.25 Unrealized @ Report Date +5.9%
MOAT VANECK ETF TRUST 0.9%
Value $1.303M (-4.4%) Shares 12,322 (-6.0%) Share Price $105.71 Est. Cost/Share $102.13 Unrealized @ Report Date +3.5%
IQQQ PROSHARES TR 0.3%
Value $375K (-11.8%) Shares 7,675 (-8.4%) Share Price $48.87 Est. Cost/Share $44.63 Unrealized @ Report Date +9.5%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $226K (-14.5%) Shares 1,230 (-18.3%) Share Price $183.81 Est. Cost/Share $194.00 Unrealized @ Report Date -5.3%
TDV PROSHARES TR 0.2%
Value $325K (-9.9%) Shares 3,275 (-5.8%) Share Price $99.38 Est. Cost/Share $87.04 Unrealized @ Report Date +14.2%
RDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $235K (-12.4%) Shares 8,425 (-7.7%) Share Price $27.88 Est. Cost/Share $26.00 Unrealized @ Report Date +7.2%
โ€” NEUBERGER ENGY INFRSTR & INC 0.2%
Value $315K (-9.3%) Shares 31,750 (-7.3%) Share Price $9.92 Est. Cost/Share $8.50 Unrealized @ Report Date โ€”
HYFI AB ACTIVE ETFS INC 0.4%
Value $615K (-5.0%) Shares 17,025 (-1.7%) Share Price $36.10 Est. Cost/Share $37.69 Unrealized @ Report Date -4.2%
AVGO BROADCOM INC 0.2%
Value $251K (-10.5%) Shares 715 (-3.8%) Share Price $351.19 Est. Cost/Share $356.71 Unrealized @ Report Date -1.5%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $472K (-5.3%) Shares 13,265 (-2.2%) Share Price $35.61 Est. Cost/Share $32.71 Unrealized @ Report Date โ€”
AB ALLIANCEBERNSTEIN HLDG L P 0.3%
Value $435K (-4.2%) Shares 12,475 (-3.3%) Share Price $34.88 Est. Cost/Share $38.48 Unrealized @ Report Date โ€”
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $809K (+2.2%) Shares 1,322 (-2.9%) Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%
ONDS ONDAS INC 0.1%
Value $101K (-13.3%) Shares 13,825 (-2.6%) Share Price $7.33 Est. Cost/Share $9.87 Unrealized @ Report Date -25.7%
โ€” EATON VANCE TAX-MANAGED BUY- 0.1%
Value $149K (-8.8%) Shares 10,000 (-9.1%) Share Price $14.92 Est. Cost/Share $14.32 Unrealized @ Report Date โ€”
VOO VANGUARD INDEX FDS 0.6%
Value $794K (-0.2%) Shares 1,133 (-2.2%) Share Price $700.86 Est. Cost/Share $624.85 Unrealized @ Report Date +12.2%
JPM JPMORGAN CHASE & CO 2.6%
Value $3.734M (+0.0%) Shares 11,286 (-1.0%) Share Price $330.83 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

Unchanged Positions (27)

AIRR FIRST TR EXCHANGE TRADED FD 1.9%
Value $2.744M Shares 26,578 Share Price $103.24 Est. Cost/Share $101.49 Unrealized @ Report Date +1.7%
DELL DELL TECHNOLOGIES INC 2.4%
Value $3.366M Shares 6,258 Share Price $537.95 Est. Cost/Share $140.75 Unrealized @ Report Date +282.2%
GEV GE VERNOVA INC 1.7%
Value $2.343M Shares 2,465 Share Price $950.53 Est. Cost/Share $612.45 Unrealized @ Report Date +55.2%
AAPL APPLE INC 2.8%
Value $3.977M Shares 11,943 Share Price $333.01 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%
NOW SERVICENOW INC 1.1%
Value $1.589M Shares 11,859 Share Price $134.01 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%
GOOG ALPHABET INC 3.0%
Value $4.218M Shares 12,378 Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%
FDX FEDEX CORP 1.1%
Value $1.506M Shares 5,283 Share Price $285.09 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%
CAT CATERPILLAR INC 0.3%
Value $447K Shares 551 Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%
AMZN AMAZON COM INC 2.3%
Value $3.246M Shares 13,030 Share Price $249.15 Est. Cost/Share $229.29 Unrealized @ Report Date +8.7%
SOFI SOFI TECHNOLOGIES INC 0.6%
Value $806K Shares 51,266 Share Price $15.72 Est. Cost/Share $19.76 Unrealized @ Report Date -20.5%
AXP AMERICAN EXPRESS CO 0.8%
Value $1.066M Shares 3,507 Share Price $304.10 Est. Cost/Share $342.78 Unrealized @ Report Date -11.3%
KO COCA COLA CO 1.1%
Value $1.622M Shares 18,839 Share Price $86.08 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%
MA MASTERCARD INCORPORATED 0.7%
Value $982K Shares 1,781 Share Price $551.47 Est. Cost/Share $550.64 Unrealized @ Report Date +0.2%
GOOGL ALPHABET INC 1.2%
Value $1.696M Shares 4,928 Share Price $344.08 Est. Cost/Share $286.89 Unrealized @ Report Date +19.9%
VUG VANGUARD INDEX FDS 0.6%
Value $811K Shares 8,997 Share Price $90.11 Est. Cost/Share $83.63 Unrealized @ Report Date +7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%
Value $6.156M Shares 12,363 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $809K Shares 3,057 Share Price $264.76 Est. Cost/Share $197.41 Unrealized @ Report Date +34.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $205K Shares 1,021 Share Price $200.70 Est. Cost/Share $223.58 Unrealized @ Report Date โ€”
LIN LINDE PLC 0.2%
Value $245K Shares 517 Share Price $474.65 Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%
LLY ELI LILLY & CO 0.4%
Value $584K Shares 505 Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%
SBR SABINE RTY TR 0.2%
Value $242K Shares 3,497 Share Price $69.15 Est. Cost/Share $73.20 Unrealized @ Report Date โ€”
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $794K Shares 3,817 Share Price $208.02 Est. Cost/Share $189.92 Unrealized @ Report Date +9.5%
SLB SLB LIMITED 0.2%
Value $247K Shares 5,065 Share Price $48.72 Est. Cost/Share $36.06 Unrealized @ Report Date +35.1%
ARCC ARES CAPITAL CORP 0.3%
Value $372K Shares 19,500 Share Price $19.10 Est. Cost/Share $19.79 Unrealized @ Report Date -3.5%
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value $208K Shares 8,240 Share Price $25.25 Est. Cost/Share $26.00 Unrealized @ Report Date -2.9%
FTA FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $235K Shares 2,465 Share Price $95.30 Est. Cost/Share $84.52 Unrealized @ Report Date +12.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%