LGT Financial Advisors LLC Diversified Active

Location: Dallas, TX

CIK: 0001965191 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value: $32.74M (100.0% shares, 0.0% debt)

Holdings (296)

IVV ISHARES TR 7.5%
Value $2.453M Shares 4,359 Est. Cost $471.03 Unrealized
SPY SPDR S&P 500 ETF TR 6.1%
Value $2.006M Shares 3,586 Est. Cost $384.58 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 4.0%
Value $1.31M Shares 22,928 Est. Cost $56.97 Unrealized
MSFT MICROSOFT CORP 3.5%
Value $1.135M Shares 3,024 Est. Cost $294.01 Unrealized +37.8%
AAPL APPLE INC 3.1%
Value $1.025M Shares 4,612 Est. Cost $147.40 Unrealized +56.6%
QUAL ISHARES TR 3.1%
Value $1.023M Shares 5,984 Est. Cost $156.47 Unrealized
CVX CHEVRON CORP NEW 3.1%
Value $1.003M Shares 5,995 Est. Cost $149.26 Unrealized +0.8%
IVW ISHARES TR 2.9%
Value $948K Shares 10,205 Est. Cost $86.25 Unrealized
DYNF BLACKROCK ETF TRUST 2.9%
Value $942K Shares 19,308 Est. Cost $47.09 Unrealized
XOM EXXON MOBIL CORP 2.8%
Value $917K Shares 7,711 Est. Cost $96.28 Unrealized +11.3%
TLT ISHARES TR 2.7%
Value $885K Shares 9,720 Est. Cost $94.87 Unrealized
EFV ISHARES TR 2.2%
Value $721K Shares 12,225 Est. Cost $54.23 Unrealized
VTI VANGUARD INDEX FDS 2.2%
Value $712K Shares 2,591 Est. Cost $257.66 Unrealized
IWV ISHARES TR 1.9%
Value $638K Shares 2,008 Est. Cost $254.48 Unrealized
OEF ISHARES TR 1.8%
Value $582K Shares 2,147 Est. Cost $258.20 Unrealized
EFG ISHARES TR 1.5%
Value $490K Shares 4,897 Est. Cost $97.64 Unrealized
SPYV SPDR SER TR 1.4%
Value $465K Shares 9,110 Est. Cost $50.67 Unrealized
IWB ISHARES TR 1.4%
Value $446K Shares 1,453 Est. Cost $253.59 Unrealized
FBCG FIDELITY COVINGTON TRUST 1.3%
Value $440K Shares 11,000 Est. Cost $39.97 Unrealized
IWS ISHARES TR 1.3%
Value $423K Shares 3,355 Est. Cost $109.84 Unrealized
BINC BLACKROCK ETF TRUST II 1.2%
Value $393K Shares 7,502 Est. Cost $52.63 Unrealized
THRO BLACKROCK ETF TRUST 1.1%
Value $349K Shares 11,005 Est. Cost $31.69 Unrealized
AMZN AMAZON COM INC 1.0%
Value $343K Shares 1,805 Est. Cost $128.73 Unrealized +68.6%
IWN ISHARES TR 1.0%
Value $343K Shares 2,273 Est. Cost $140.79 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value $329K Shares 641 Est. Cost $408.77 Unrealized
EMXC ISHARES INC 1.0%
Value $312K Shares 5,660 Est. Cost $57.74 Unrealized
SCHG SCHWAB STRATEGIC TR 0.9%
Value $307K Shares 12,249 Est. Cost $44.42 Unrealized
ABBV ABBVIE INC 0.9%
Value $299K Shares 1,427 Est. Cost $136.69 Unrealized +38.6%
IYJ ISHARES TR 0.9%
Value $293K Shares 2,253 Est. Cost $106.31 Unrealized
IYW ISHARES TR 0.8%
Value $278K Shares 1,975 Est. Cost $131.04 Unrealized
SPYM SPDR SER TR 0.8%
Value $276K Shares 4,193 Est. Cost $52.17 Unrealized
IYR ISHARES TR 0.8%
Value $265K Shares 2,771 Est. Cost $86.53 Unrealized
PLD PROLOGIS INC. 0.7%
Value $242K Shares 2,162 Est. Cost $100.19 Unrealized +11.7%
QLTA ISHARES TR 0.7%
Value $240K Shares 5,045 Est. Cost $48.59 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value $237K Shares 1,835 Est. Cost $109.72 Unrealized
IEMG ISHARES INC 0.7%
Value $229K Shares 4,251 Est. Cost $53.13 Unrealized
IVE ISHARES TR 0.5%
Value $167K Shares 876 Est. Cost $176.71 Unrealized
MCD MCDONALDS CORP 0.5%
Value $166K Shares 533 Est. Cost $245.63 Unrealized +19.2%
XLU SELECT SECTOR SPDR TR 0.5%
Value $166K Shares 2,101 Est. Cost $65.44 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value $164K Shares 3,298 Est. Cost $48.98 Unrealized
SILA SILA REALTY TRUST INC 0.5%
Value $163K Shares 6,086 Est. Cost $21.17 Unrealized
IAU ISHARES GOLD TR 0.5%
Value $162K Shares 2,740 Est. Cost $53.65 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.5%
Value $159K Shares 1,718 Est. Cost $95.08 Unrealized
GOOGL ALPHABET INC 0.5%
Value $157K Shares 1,013 Est. Cost $149.22 Unrealized +21.1%
DGRO ISHARES TR 0.5%
Value $155K Shares 2,504 Est. Cost $51.53 Unrealized
IWR ISHARES TR 0.5%
Value $150K Shares 1,762 Est. Cost $73.05 Unrealized
PAYX PAYCHEX INC 0.4%
Value $147K Shares 952 Est. Cost $106.57 Unrealized +34.3%
EMB ISHARES TR 0.4%
Value $143K Shares 1,578 Est. Cost $89.50 Unrealized
TLH ISHARES TR 0.4%
Value $142K Shares 1,370 Est. Cost $102.45 Unrealized
HEFA ISHARES TR 0.4%
Value $141K Shares 3,894 Est. Cost $36.05 Unrealized
MFC MANULIFE FINL CORP 0.4%
Value $141K Shares 4,524 Est. Cost $26.86 Unrealized +12.5%
ACWI ISHARES TR 0.4%
Value $134K Shares 1,149 Est. Cost $95.93 Unrealized
HTGC HERCULES CAPITAL INC 0.4%
Value $132K Shares 6,852 Est. Cost $20.19 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.4%
Value $130K Shares 349 Est. Cost $301.13 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value $128K Shares 1,518 Est. Cost $80.24 Unrealized 0.0%
IGRO ISHARES TR 0.4%
Value $124K Shares 1,712 Est. Cost $68.10 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.4%
Value $121K Shares 5,896 Est. Cost $18.03 Unrealized +20.3%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $121K Shares 4,323 Est. Cost $43.37 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value $121K Shares 751 Est. Cost $138.39 Unrealized
SGOL ETFS GOLD TR 0.4%
Value $119K Shares 4,000 Est. Cost $17.69 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $117K Shares 1,080 Est. Cost $98.46 Unrealized +28.7%
KMB KIMBERLY-CLARK CORP 0.4%
Value $117K Shares 821 Est. Cost $112.73 Unrealized +15.1%
GLDM WORLD GOLD TR 0.4%
Value $115K Shares 1,852 Est. Cost $61.71 Unrealized
IEFA ISHARES TR 0.3%
Value $113K Shares 1,495 Est. Cost $68.37 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $112K Shares 2,403 Est. Cost $46.79 Unrealized
LQD ISHARES TR 0.3%
Value $111K Shares 1,018 Est. Cost $108.54 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $108K Shares 628 Est. Cost $145.76 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $107K Shares 978 Est. Cost $80.91 Unrealized +21.7%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $106K Shares 1,745 Est. Cost $51.88 Unrealized
PFE PFIZER INC 0.3%
Value $103K Shares 4,051 Est. Cost $24.71 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.3%
Value $99,710 Shares 2,000 Est. Cost $49.19 Unrealized
HYGW ISHARES TR 0.3%
Value $98,935 Shares 3,146 Est. Cost $31.77 Unrealized
BIDD BLACKROCK ETF TRUST 0.3%
Value $98,844 Shares 3,818 Est. Cost $24.72 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $98,685 Shares 1,339 Est. Cost $69.79 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value $98,067 Shares 1,076 Est. Cost $104.15 Unrealized +0.1%
SPIB SPDR SER TR 0.3%
Value $95,665 Shares 2,878 Est. Cost $32.11 Unrealized
CRM SALESFORCE INC 0.3%
Value $94,429 Shares 352 Est. Cost $309.01 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value $93,765 Shares 1,136 Est. Cost $82.57 Unrealized
ITOT ISHARES TR 0.3%
Value $92,362 Shares 757 Est. Cost $122.23 Unrealized
DDS DILLARDS INC 0.3%
Value $89,533 Shares 250 Est. Cost $374.85 Unrealized +9.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.3%
Value $89,315 Shares 886 Est. Cost $91.11 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $89,095 Shares 190 Est. Cost $511.23 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $87,857 Shares 720 Est. Cost $86.58 Unrealized +27.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.3%
Value $85,227 Shares 1,811 Est. Cost $47.24 Unrealized
WPC WP CAREY INC 0.3%
Value $82,043 Shares 1,300 Est. Cost $77.21 Unrealized
WMT WALMART INC 0.2%
Value $81,258 Shares 926 Est. Cost $53.24 Unrealized +74.6%
T AT&T INC 0.2%
Value $79,343 Shares 2,805 Est. Cost $15.10 Unrealized +61.3%
IDV ISHARES TR 0.2%
Value $72,964 Shares 2,352 Est. Cost $26.33 Unrealized
ICVT ISHARES TR 0.2%
Value $71,936 Shares 860 Est. Cost $82.50 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.2%
Value $71,671 Shares 1,128 Est. Cost $58.01 Unrealized
UNILEVER PLC 0.2%
Value $66,975 Shares 1,124 Est. Cost $49.40 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $65,820 Shares 341 Est. Cost $210.45 Unrealized
HIMU BLACKROCK ETF TRUST II 0.2%
Value $65,083 Shares 1,314 Est. Cost $49.53 Unrealized
IEV ISHARES TR 0.2%
Value $55,698 Shares 957 Est. Cost $55.66 Unrealized
BALI BLACKROCK ETF TRUST 0.2%
Value $55,364 Shares 1,923 Est. Cost $30.25 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $55,208 Shares 324 Est. Cost $157.27 Unrealized +4.2%
MTUM ISHARES TR 0.2%
Value $54,528 Shares 269 Est. Cost $207.25 Unrealized
IWP ISHARES TR 0.2%
Value $53,810 Shares 458 Est. Cost $96.63 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.2%
Value $53,354 Shares 1,137 Est. Cost $46.47 Unrealized
IUSB ISHARES TR 0.2%
Value $53,003 Shares 1,150 Est. Cost $45.92 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $52,356 Shares 316 Est. Cost $147.89 Unrealized +3.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value $50,259 Shares 1,009 Est. Cost $42.75 Unrealized
USMV ISHARES TR 0.1%
Value $48,336 Shares 516 Est. Cost $87.05 Unrealized
ABR ARBOR REALTY TRUST INC 0.1%
Value $45,942 Shares 3,910 Est. Cost $11.75 Unrealized
ACWX ISHARES TR 0.1%
Value $44,194 Shares 797 Est. Cost $47.01 Unrealized
JNK SPDR SER TR 0.1%
Value $44,029 Shares 462 Est. Cost $92.03 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $43,864 Shares 952 Est. Cost $45.85 Unrealized
CMBS ISHARES TR 0.1%
Value $43,588 Shares 908 Est. Cost $45.86 Unrealized
RWR SPDR SER TR 0.1%
Value $42,120 Shares 425 Est. Cost $97.14 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $42,106 Shares 465 Est. Cost $83.66 Unrealized
CMPS COMPASS PATHWAYS PLC 0.1%
Value $42,042 Shares 14,700 Est. Cost $2.86 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value $41,851 Shares 909 Est. Cost $45.96 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $41,417 Shares 1,146 Est. Cost $36.14 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $41,372 Shares 259 Est. Cost $127.25 Unrealized +23.5%
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $41,045 Shares 667 Est. Cost $55.59 Unrealized
IEF ISHARES TR 0.1%
Value $40,071 Shares 420 Est. Cost $94.67 Unrealized
CLOA BLACKROCK ETF TRUST II 0.1%
Value $39,581 Shares 765 Est. Cost $51.93 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value $38,000 Shares 747 Est. Cost $49.72 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $36,497 Shares 142 Est. Cost $257.02 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $35,731 Shares 271 Est. Cost $129.37 Unrealized 0.0%
XYLD GLOBAL X FDS 0.1%
Value $35,348 Shares 895 Est. Cost $39.49 Unrealized
BITO PROSHARES TR 0.1%
Value $34,615 Shares 1,890 Est. Cost $19.71 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $33,988 Shares 557 Est. Cost $50.31 Unrealized +10.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $32,625 Shares 500 Est. Cost $77.71 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $31,632 Shares 622 Est. Cost $43.80 Unrealized
MEOH METHANEX CORP 0.1%
Value $31,593 Shares 900 Est. Cost $42.83 Unrealized +4.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $29,199 Shares 644 Est. Cost $32.08 Unrealized +23.4%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $28,942 Shares 1,284 Est. Cost $23.83 Unrealized -1.2%
LB LANDBRIDGE COMPANY LLC 0.1%
Value $28,776 Shares 400 Est. Cost $70.75 Unrealized 0.0%
MUB ISHARES TR 0.1%
Value $28,367 Shares 269 Est. Cost $107.41 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $27,845 Shares 500 Est. Cost $46.52 Unrealized
SUB ISHARES TR 0.1%
Value $27,674 Shares 262 Est. Cost $103.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $26,629 Shares 50 Est. Cost $461.73 Unrealized +5.3%
MITT AG MTG INVT TR INC 0.1%
Value $26,565 Shares 3,639 Est. Cost $7.30 Unrealized
IEUR ISHARES TR 0.1%
Value $25,383 Shares 422 Est. Cost $60.15 Unrealized
EEM ISHARES TR 0.1%
Value $25,292 Shares 579 Est. Cost $42.45 Unrealized
SLDP SOLID POWER INC 0.1%
Value $24,911 Shares 23,725 Est. Cost $1.50 Unrealized -8.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $24,810 Shares 336 Est. Cost $71.14 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $24,732 Shares 323 Est. Cost $74.32 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $24,517 Shares 311 Est. Cost $75.05 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $24,216 Shares 96 Est. Cost $230.48 Unrealized
IGM ISHARES TR 0.1%
Value $23,922 Shares 264 Est. Cost $91.34 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.1%
Value $23,390 Shares 612 Est. Cost $38.38 Unrealized
IVLU ISHARES TR 0.1%
Value $22,891 Shares 755 Est. Cost $27.77 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value $22,890 Shares 500 Est. Cost $38.22 Unrealized
HEZU ISHARES TR 0.1%
Value $22,720 Shares 583 Est. Cost $36.98 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $22,690 Shares 158 Est. Cost $158.03 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value $21,930 Shares 118 Est. Cost $165.39 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $21,470 Shares 1,000 Est. Cost $19.22 Unrealized
TE T1 ENERGY INC 0.1%
Value $21,212 Shares 16,835 Est. Cost $1.58 Unrealized +16.5%
INTC INTEL CORP 0.1%
Value $21,076 Shares 928 Est. Cost $30.61 Unrealized -28.5%
SCHQ SCHWAB STRATEGIC TR 0.1%
Value $20,705 Shares 632 Est. Cost $32.76 Unrealized
QS QUANTUMSCAPE CORP 0.1%
Value $20,184 Shares 4,852 Est. Cost $6.30 Unrealized -21.5%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $18,851 Shares 352 Est. Cost $52.25 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value $18,684 Shares 405 Est. Cost $45.68 Unrealized
EZU ISHARES INC 0.1%
Value $18,372 Shares 345 Est. Cost $47.20 Unrealized
MBB ISHARES TR 0.1%
Value $18,356 Shares 196 Est. Cost $92.86 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $18,104 Shares 124 Est. Cost $143.97 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $18,076 Shares 594 Est. Cost $30.49 Unrealized -7.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $17,826 Shares 136 Est. Cost $131.07 Unrealized
CDE COEUR MNG INC 0.1%
Value $17,760 Shares 3,000 Est. Cost $6.17 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,283 Shares 94 Est. Cost $173.22 Unrealized
ICSH ISHARES TR 0.0%
Value $15,582 Shares 307 Est. Cost $50.30 Unrealized
SPTL SPDR SER TR 0.0%
Value $15,402 Shares 565 Est. Cost $29.90 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $14,837 Shares 202 Est. Cost $59.77 Unrealized +48.7%
TFI SPDR SER TR 0.0%
Value $13,702 Shares 304 Est. Cost $45.81 Unrealized
PSX PHILLIPS 66 0.0%
Value $13,291 Shares 108 Est. Cost $103.33 Unrealized +15.4%
SES SES AI CORPORATION 0.0%
Value $12,273 Shares 23,570 Est. Cost $0.57 Unrealized +61.3%
IXP ISHARES TR 0.0%
Value $12,225 Shares 126 Est. Cost $97.02 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $11,975 Shares 492 Est. Cost $36.47 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $11,039 Shares 45 Est. Cost $219.54 Unrealized +14.3%
MJ AMPLIFY ETF TR 0.0%
Value $10,491 Shares 538 Est. Cost $19.50 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,458 Shares 227 Est. Cost $46.07 Unrealized
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,393 Shares 111 Est. Cost $98.32 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $9,776 Shares 137 Est. Cost $38.83 Unrealized +53.8%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,548 Shares 162 Est. Cost $58.09 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $9,352 Shares 41 Est. Cost $121.01 Unrealized +70.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $9,265 Shares 74 Est. Cost $93.75 Unrealized +39.3%
RING ISHARES INC 0.0%
Value $8,555 Shares 223 Est. Cost $28.11 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $8,490 Shares 43 Est. Cost $174.36 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $8,087 Shares 45 Est. Cost $157.77 Unrealized +15.5%
SEA ETF SER SOLUTIONS 0.0%
Value $8,084 Shares 648 Est. Cost $12.48 Unrealized
EWJ ISHARES INC 0.0%
Value $8,022 Shares 117 Est. Cost $66.94 Unrealized
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,834 Shares 87 Est. Cost $91.33 Unrealized
AGG ISHARES TR 0.0%
Value $7,716 Shares 78 Est. Cost $95.17 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,715 Shares 230 Est. Cost $30.88 Unrealized +0.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $7,552 Shares 117 Est. Cost $47.80 Unrealized +24.6%
MCK MCKESSON CORP 0.0%
Value $7,518 Shares 11 Est. Cost $378.75 Unrealized +62.6%
CASY CASEYS GEN STORES INC 0.0%
Value $7,498 Shares 17 Est. Cost $223.17 Unrealized +82.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,490 Shares 145 Est. Cost $47.30 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $7,478 Shares 4 Est. Cost $1255.93 Unrealized +46.5%
ILCV ISHARES TR 0.0%
Value $7,377 Shares 91 Est. Cost $81.07 Unrealized
SPTM SPDR SER TR 0.0%
Value $7,247 Shares 107 Est. Cost $54.44 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $7,171 Shares 120 Est. Cost $36.10 Unrealized +53.6%
MTB M & T BK CORP 0.0%
Value $7,149 Shares 40 Est. Cost $120.43 Unrealized +53.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7,056 Shares 41 Est. Cost $152.52 Unrealized +6.3%
ITM VANECK ETF TRUST 0.0%
Value $6,963 Shares 153 Est. Cost $45.51 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $6,760 Shares 38 Est. Cost $119.92 Unrealized +52.9%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,627 Shares 104 Est. Cost $62.48 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $6,558 Shares 63 Est. Cost $92.65 Unrealized -3.8%
CRH CRH PLC 0.0%
Value $6,334 Shares 72 Est. Cost $74.71 Unrealized +30.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $6,264 Shares 200 Est. Cost $18.48 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $6,248 Shares 219 Est. Cost $15.30 Unrealized +74.5%
YUM YUM BRANDS INC 0.0%
Value $6,164 Shares 39 Est. Cost $132.27 Unrealized +7.1%
CNH CNH INDL N V 0.0%
Value $6,135 Shares 500 Est. Cost $10.90 Unrealized +12.9%
IXC ISHARES TR 0.0%
Value $6,058 Shares 144 Est. Cost $40.53 Unrealized
TIP ISHARES TR 0.0%
Value $5,943 Shares 54 Est. Cost $107.68 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5,916 Shares 17 Est. Cost $241.50 Unrealized +29.7%
XEL XCEL ENERGY INC 0.0%
Value $5,906 Shares 83 Est. Cost $55.19 Unrealized +19.6%
FDX FEDEX CORP 0.0%
Value $5,851 Shares 24 Est. Cost $246.77 Unrealized +2.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5,790 Shares 48 Est. Cost $110.04 Unrealized +3.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $5,715 Shares 167 Est. Cost $31.50 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $5,714 Shares 54 Est. Cost $108.18 Unrealized +11.0%
SOLV SOLVENTUM CORP 0.0%
Value $5,703 Shares 75 Est. Cost $60.14 Unrealized +23.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5,619 Shares 34 Est. Cost $116.80 Unrealized +31.2%
GMED GLOBUS MED INC 0.0%
Value $5,563 Shares 76 Est. Cost $53.83 Unrealized +53.5%
ADSK AUTODESK INC 0.0%
Value $5,498 Shares 21 Est. Cost $210.26 Unrealized +35.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5,448 Shares 54 Est. Cost $52.46 Unrealized +91.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5,334 Shares 22 Est. Cost $137.45 Unrealized +68.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,290 Shares 55 Est. Cost $92.28 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,196 Shares 92 Est. Cost $48.06 Unrealized
HSY HERSHEY CO 0.0%
Value $5,192 Shares 30 Est. Cost $201.79 Unrealized -21.1%
ADI ANALOG DEVICES INC 0.0%
Value $5,053 Shares 25 Est. Cost $176.86 Unrealized +20.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4,970 Shares 126 Est. Cost $31.74 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $4,888 Shares 38 Est. Cost $118.58 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $4,872 Shares 136 Est. Cost $33.55 Unrealized +28.7%
HUBB HUBBELL INC 0.0%
Value $4,822 Shares 15 Est. Cost $229.44 Unrealized +66.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4,804 Shares 49 Est. Cost $63.95 Unrealized +68.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,766 Shares 59 Est. Cost $83.66 Unrealized +2.6%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $4,760 Shares 102 Est. Cost $46.67 Unrealized
CTVA CORTEVA INC 0.0%
Value $4,747 Shares 75 Est. Cost $58.42 Unrealized +4.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4,644 Shares 20 Est. Cost $215.32 Unrealized +11.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $4,627 Shares 104 Est. Cost $40.40 Unrealized +1.3%
AOS SMITH A O CORP 0.0%
Value $4,614 Shares 71 Est. Cost $61.96 Unrealized +7.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $4,528 Shares 44 Est. Cost $101.05 Unrealized +30.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4,364 Shares 38 Est. Cost $83.77 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4,354 Shares 52 Est. Cost $57.11 Unrealized +44.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,347 Shares 50 Est. Cost $70.89 Unrealized +7.4%
IT GARTNER INC 0.0%
Value $4,197 Shares 10 Est. Cost $322.72 Unrealized +52.7%
IWY ISHARES TR 0.0%
Value $4,152 Shares 19 Est. Cost $221.45 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $4,088 Shares 29 Est. Cost $146.90 Unrealized -0.3%
RXI ISHARES TR 0.0%
Value $4,086 Shares 23 Est. Cost $160.88 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4,037 Shares 25 Est. Cost $195.96 Unrealized -12.9%
WSO WATSCO INC 0.0%
Value $3,948 Shares 8 Est. Cost $266.18 Unrealized +85.2%
CPAY CORPAY INC 0.0%
Value $3,836 Shares 11 Est. Cost $283.00 Unrealized +27.7%
XCCC BONDBLOXX ETF TRUST 0.0%
Value $3,757 Shares 99 Est. Cost $39.43 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3,750 Shares 25 Est. Cost $160.97 Unrealized 0.0%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,735 Shares 62 Est. Cost $64.02 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3,671 Shares 49 Est. Cost $62.59 Unrealized +17.6%
GPC GENUINE PARTS CO 0.0%
Value $3,670 Shares 31 Est. Cost $137.53 Unrealized -15.0%
IYE ISHARES TR 0.0%
Value $3,303 Shares 67 Est. Cost $44.86 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,168 Shares 9 Est. Cost $196.38 Unrealized +82.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $3,085 Shares 28 Est. Cost $85.17 Unrealized +27.9%
CPLS AB ACTIVE ETFS INC 0.0%
Value $3,014 Shares 85 Est. Cost $35.46 Unrealized
GNMA ISHARES TR 0.0%
Value $2,941 Shares 67 Est. Cost $42.93 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2,931 Shares 116 Est. Cost $33.47 Unrealized -23.6%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,874 Shares 51 Est. Cost $56.35 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2,795 Shares 16 Est. Cost $173.39 Unrealized +4.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2,778 Shares 120 Est. Cost $34.66 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,529 Shares 85 Est. Cost $29.78 Unrealized
F FORD MTR CO 0.0%
Value $2,247 Shares 224 Est. Cost $11.09 Unrealized -16.7%
ACWV ISHARES INC 0.0%
Value $1,978 Shares 17 Est. Cost $115.49 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1,940 Shares 10 Est. Cost $158.06 Unrealized
EMGF ISHARES INC 0.0%
Value $1,864 Shares 40 Est. Cost $47.79 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $1,669 Shares 40 Est. Cost $42.74 Unrealized +2.1%
TECK TECK RESOURCES LTD 0.0%
Value $1,545 Shares 42 Est. Cost $41.44 Unrealized +0.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1,413 Shares 16 Est. Cost $79.23 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1,348 Shares 21 Est. Cost $64.19 Unrealized
AMLP ALPS ETF TR 0.0%
Value $1,315 Shares 25 Est. Cost $42.20 Unrealized
USIG ISHARES TR 0.0%
Value $1,175 Shares 23 Est. Cost $50.28 Unrealized
ESGU ISHARES TR 0.0%
Value $975 Shares 8 Est. Cost $100.09 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $812 Shares 77 Est. Cost $13.56 Unrealized +11.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $654 Shares 31 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $524 Shares 125 Est. Cost $4.58 Unrealized -0.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $510 Shares 6 Est. Cost $83.52 Unrealized -9.9%
C CITIGROUP INC 0.0%
Value $426 Shares 6 Est. Cost $58.24 Unrealized +28.0%
BALL BALL CORP 0.0%
Value $418 Shares 8 Est. Cost $51.75 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $401 Shares 17 Est. Cost $57.53 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $321 Shares 5 Est. Cost $61.16 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $300 Shares 28 Est. Cost $12.48 Unrealized -16.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $270 Shares 3 Est. Cost $63.00 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $215 Shares 18 Est. Cost $9.07 Unrealized +32.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $204 Shares 3 Est. Cost $37.33 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $196 Shares 14 Est. Cost $14.00 Unrealized
SUNRISE COMMUNICATIONS AG 0.0%
Value $193 Shares 4 Est. Cost $43.00 Unrealized
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $125 Shares 50 Est. Cost $2.59 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value $106 Shares 2 Est. Cost $41.20 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $85 Shares 1 Est. Cost $78.61 Unrealized -4.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $81 Shares 1 Est. Cost $58.00 Unrealized
HYDB ISHARES TR 0.0%
Value $73 Shares 2 Est. Cost $47.10 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $69 Shares 6 Est. Cost $8.35 Unrealized +39.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $67 Shares 1 Est. Cost $37.00 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $40 Shares 1 Est. Cost $36.49 Unrealized +6.9%
LIONS GATE ENTMNT CORP 0.0%
Value $32 Shares 4 Est. Cost $10.25 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $12 Shares 2 Est. Cost $7.12 Unrealized -6.3%
QVC GROUP INC 0.0%
Value $5 Shares 25 Est. Cost $0.64 Unrealized