LGT Financial Advisors LLC Diversified Active

Location: Dallas, TX

CIK: 0001965191 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $16.33M (100.0% shares, 0.0% debt)

Holdings (263)

JEPI J P MORGAN EXCHANGE TRADED F 13.3%
Value $2.178M Shares 38,048 Est. Cost $56.91 Unrealized
MSFT MICROSOFT CORP 9.6%
Value $1.567M Shares 3,240 Est. Cost $303.24 Unrealized +65.1%
AAPL APPLE INC 8.0%
Value $1.308M Shares 4,812 Est. Cost $150.64 Unrealized +78.1%
XOM EXXON MOBIL CORP 5.8%
Value $951K Shares 7,899 Est. Cost $96.88 Unrealized +19.2%
CVX CHEVRON CORP NEW 5.7%
Value $937K Shares 6,147 Est. Cost $148.23 Unrealized +2.1%
MBB ISHARES TR 2.3%
Value $380K Shares 3,993 Est. Cost $95.10 Unrealized
AMZN AMAZON COM INC 2.1%
Value $347K Shares 1,503 Est. Cost $128.73 Unrealized +77.7%
ABBV ABBVIE INC 2.1%
Value $345K Shares 1,508 Est. Cost $138.78 Unrealized +64.0%
GOOGL ALPHABET INC 2.1%
Value $338K Shares 1,079 Est. Cost $150.08 Unrealized +90.3%
FBCG FIDELITY COVINGTON TRUST 1.7%
Value $274K Shares 5,000 Est. Cost $39.97 Unrealized
IAU ISHARES GOLD TR 1.5%
Value $241K Shares 2,965 Est. Cost $58.28 Unrealized
MCD MCDONALDS CORP 1.2%
Value $203K Shares 666 Est. Cost $256.92 Unrealized +18.8%
VYM VANGUARD WHITEHALL FDS 1.2%
Value $189K Shares 1,314 Est. Cost $110.04 Unrealized
SCHY SCHWAB STRATEGIC TR 1.2%
Value $189K Shares 6,323 Est. Cost $27.94 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value $178K Shares 290 Est. Cost $525.17 Unrealized
SGOL ETFS GOLD TR 1.0%
Value $164K Shares 4,000 Est. Cost $17.69 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 1.0%
Value $163K Shares 2,490 Est. Cost $65.51 Unrealized
UPS UNITED PARCEL SERVICE INC 0.9%
Value $149K Shares 1,500 Est. Cost $88.16 Unrealized +5.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.9%
Value $145K Shares 3,063 Est. Cost $47.26 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $141K Shares 758 Est. Cost $109.02 Unrealized +70.7%
GLDM WORLD GOLD TR 0.8%
Value $139K Shares 1,623 Est. Cost $61.71 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.8%
Value $136K Shares 1,547 Est. Cost $80.18 Unrealized +4.6%
PLD PROLOGIS INC. 0.8%
Value $136K Shares 1,067 Est. Cost $100.23 Unrealized +23.6%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value $128K Shares 1,745 Est. Cost $51.88 Unrealized
SCHH SCHWAB STRATEGIC TR 0.8%
Value $127K Shares 6,096 Est. Cost $21.57 Unrealized
SILA SILA REALTY TRUST INC 0.8%
Value $124K Shares 5,336 Est. Cost $21.17 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value $121K Shares 632 Est. Cost $145.76 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.7%
Value $115K Shares 997 Est. Cost $80.91 Unrealized +45.5%
TE T1 ENERGY INC 0.7%
Value $112K Shares 16,835 Est. Cost $1.58 Unrealized +178.7%
SFNC SIMMONS 1ST NATL CORP 0.7%
Value $111K Shares 5,896 Est. Cost $18.03 Unrealized +2.7%
MFC MANULIFE FINL CORP 0.7%
Value $107K Shares 2,955 Est. Cost $26.86 Unrealized +26.3%
TUSB THRIVENT ETF TRUST 0.7%
Value $107K Shares 2,123 Est. Cost $50.41 Unrealized
WMT WALMART INC 0.6%
Value $104K Shares 933 Est. Cost $54.38 Unrealized +97.1%
SPMO INVESCO EXCH TRADED FD TR II 0.6%
Value $102K Shares 858 Est. Cost $97.74 Unrealized
CMPS COMPASS PATHWAYS PLC 0.6%
Value $101K Shares 14,700 Est. Cost $2.86 Unrealized
SLDP SOLID POWER INC 0.6%
Value $101K Shares 23,725 Est. Cost $1.50 Unrealized +268.6%
BBUS J P MORGAN EXCHANGE TRADED F 0.6%
Value $91,890 Shares 745 Est. Cost $94.70 Unrealized
PRXV PRAXIS FDS 0.6%
Value $91,786 Shares 3,027 Est. Cost $29.68 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $86,246 Shares 341 Est. Cost $210.45 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value $85,239 Shares 4,059 Est. Cost $20.93 Unrealized
PAYX PAYCHEX INC 0.5%
Value $83,478 Shares 744 Est. Cost $106.57 Unrealized +9.4%
PRXG PRAXIS FDS 0.5%
Value $82,389 Shares 2,256 Est. Cost $35.80 Unrealized
AVEM AMERICAN CENTY ETF TR 0.5%
Value $79,880 Shares 1,037 Est. Cost $75.11 Unrealized
ESUM STRATEGY SHS 0.5%
Value $79,174 Shares 2,940 Est. Cost $27.18 Unrealized
AAP ADVANCE AUTO PARTS INC 0.5%
Value $78,600 Shares 2,000 Est. Cost $58.45 Unrealized -14.8%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $71,822 Shares 1,447 Est. Cost $47.04 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value $68,881 Shares 683 Est. Cost $112.73 Unrealized -3.8%
DUK DUKE ENERGY CORP NEW 0.4%
Value $67,308 Shares 574 Est. Cost $86.58 Unrealized +40.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $66,789 Shares 323 Est. Cost $147.89 Unrealized +33.2%
XYZ BLOCK INC 0.4%
Value $65,090 Shares 1,000 Est. Cost $74.85 Unrealized -7.8%
GOOG ALPHABET INC 0.4%
Value $64,957 Shares 207 Est. Cost $164.85 Unrealized +73.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $61,095 Shares 1,500 Est. Cost $38.00 Unrealized +6.5%
ETSY ETSY INC 0.3%
Value $55,440 Shares 1,000 Est. Cost $59.71 Unrealized +2.2%
CDE COEUR MNG INC 0.3%
Value $53,490 Shares 3,000 Est. Cost $6.17 Unrealized +181.8%
ABRDN INCOME CREDIT STRATEGI 0.3%
Value $51,216 Shares 9,467 Est. Cost $5.80 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value $50,788 Shares 1,010 Est. Cost $48.98 Unrealized
QS QUANTUMSCAPE CORP 0.3%
Value $50,558 Shares 4,852 Est. Cost $6.30 Unrealized +118.9%
JAVA J P MORGAN EXCHANGE TRADED F 0.3%
Value $49,323 Shares 688 Est. Cost $58.01 Unrealized
TGT TARGET CORP 0.3%
Value $48,875 Shares 500 Est. Cost $91.63 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $48,424 Shares 1,828 Est. Cost $26.95 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $47,019 Shares 328 Est. Cost $157.58 Unrealized -6.6%
EZU ISHARES INC 0.3%
Value $46,216 Shares 721 Est. Cost $53.59 Unrealized
UL UNILEVER PLC 0.3%
Value $46,107 Shares 705 Est. Cost $65.40 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value $45,823 Shares 773 Est. Cost $50.35 Unrealized
HOOD ROBINHOOD MKTS INC 0.3%
Value $45,127 Shares 399 Est. Cost $59.18 Unrealized +119.7%
MLN VANECK ETF TRUST 0.3%
Value $41,496 Shares 2,367 Est. Cost $17.24 Unrealized
T AT&T INC 0.2%
Value $40,050 Shares 1,612 Est. Cost $15.10 Unrealized +67.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $39,692 Shares 635 Est. Cost $44.10 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $39,543 Shares 231 Est. Cost $78.86 Unrealized +97.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.2%
Value $39,027 Shares 823 Est. Cost $46.47 Unrealized
AVGO BROADCOM INC 0.2%
Value $38,763 Shares 112 Est. Cost $215.92 Unrealized +65.3%
NEAR ISHARES U S ETF TR 0.2%
Value $38,172 Shares 747 Est. Cost $49.72 Unrealized
CPNG COUPANG INC 0.2%
Value $37,744 Shares 1,600 Est. Cost $30.23 Unrealized -5.9%
INTC INTEL CORP 0.2%
Value $37,343 Shares 1,012 Est. Cost $25.82 Unrealized +46.2%
MEOH METHANEX CORP 0.2%
Value $36,066 Shares 908 Est. Cost $42.83 Unrealized -13.2%
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $35,596 Shares 384 Est. Cost $74.60 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value $34,878 Shares 159 Est. Cost $180.80 Unrealized +35.0%
WPC WP CAREY INC 0.2%
Value $32,180 Shares 500 Est. Cost $67.57 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value $31,506 Shares 500 Est. Cost $46.52 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value $31,075 Shares 1,340 Est. Cost $23.17 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $30,997 Shares 102 Est. Cost $226.49 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value $29,108 Shares 538 Est. Cost $52.94 Unrealized
ORCL ORACLE CORP 0.2%
Value $29,042 Shares 149 Est. Cost $160.80 Unrealized +48.0%
BITO PROSHARES TR 0.2%
Value $28,916 Shares 2,378 Est. Cost $19.85 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.2%
Value $28,756 Shares 619 Est. Cost $45.98 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value $28,709 Shares 620 Est. Cost $45.85 Unrealized
NFLX NETFLIX INC 0.2%
Value $28,128 Shares 300 Est. Cost $108.34 Unrealized -0.5%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $27,390 Shares 1,172 Est. Cost $24.62 Unrealized
INTU INTUIT 0.2%
Value $26,497 Shares 40 Est. Cost $674.49 Unrealized -2.0%
PFM INVESCO EXCHANGE TRADED FD T 0.2%
Value $25,752 Shares 500 Est. Cost $38.22 Unrealized
SES SES AI CORPORATION 0.2%
Value $25,362 Shares 14,090 Est. Cost $0.57 Unrealized +293.2%
BIV VANGUARD BD INDEX FDS 0.2%
Value $25,155 Shares 323 Est. Cost $74.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $25,133 Shares 50 Est. Cost $461.73 Unrealized +7.8%
MA MASTERCARD INCORPORATED 0.2%
Value $25,119 Shares 44 Est. Cost $551.47 Unrealized +1.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $24,762 Shares 311 Est. Cost $75.05 Unrealized
APA APA CORPORATION 0.1%
Value $22,528 Shares 921 Est. Cost $20.82 Unrealized +15.9%
JNK SPDR SERIES TRUST 0.1%
Value $22,456 Shares 231 Est. Cost $92.03 Unrealized
JFLI J P MORGAN EXCHANGE TRADED F 0.1%
Value $22,402 Shares 442 Est. Cost $50.68 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $22,015 Shares 153 Est. Cost $58.32 Unrealized +163.7%
FSS FEDERAL SIGNAL CORP 0.1%
Value $21,988 Shares 202 Est. Cost $59.77 Unrealized +91.4%
HYGW ISHARES TR 0.1%
Value $20,902 Shares 700 Est. Cost $31.65 Unrealized
MS MORGAN STANLEY 0.1%
Value $20,593 Shares 116 Est. Cost $120.96 Unrealized +37.6%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $20,386 Shares 1,000 Est. Cost $19.22 Unrealized
TWLO TWILIO INC 0.1%
Value $19,771 Shares 139 Est. Cost $106.33 Unrealized +16.5%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $18,450 Shares 205 Est. Cost $70.43 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value $17,592 Shares 378 Est. Cost $45.96 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.1%
Value $16,112 Shares 1,290 Est. Cost $12.06 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $16,084 Shares 1,294 Est. Cost $12.35 Unrealized 0.0%
HDEF DBX ETF TR 0.1%
Value $15,836 Shares 511 Est. Cost $29.42 Unrealized
SE SEA LTD 0.1%
Value $15,819 Shares 124 Est. Cost $159.94 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $15,462 Shares 118 Est. Cost $86.52 Unrealized +59.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $15,098 Shares 26 Est. Cost $641.84 Unrealized -2.6%
CION CION INVT CORP 0.1%
Value $14,911 Shares 1,542 Est. Cost $9.21 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $14,768 Shares 160 Est. Cost $82.57 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $14,570 Shares 45 Est. Cost $219.54 Unrealized +41.0%
PSX PHILLIPS 66 0.1%
Value $14,286 Shares 111 Est. Cost $103.55 Unrealized +29.4%
MCK MCKESSON CORP 0.1%
Value $14,117 Shares 17 Est. Cost $493.45 Unrealized +65.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $13,237 Shares 162 Est. Cost $82.32 Unrealized +9.4%
EMLC VANECK ETF TRUST 0.1%
Value $12,833 Shares 497 Est. Cost $25.82 Unrealized
BBMC J P MORGAN EXCHANGE TRADED F 0.1%
Value $12,783 Shares 120 Est. Cost $95.71 Unrealized
SYSB ISHARES TR 0.1%
Value $12,504 Shares 139 Est. Cost $89.96 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $12,425 Shares 2,500 Est. Cost $5.83 Unrealized -20.5%
DIS DISNEY WALT CO 0.1%
Value $12,287 Shares 108 Est. Cost $102.81 Unrealized +6.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12,025 Shares 74 Est. Cost $160.52 Unrealized -2.7%
VEEV VEEVA SYS INC 0.1%
Value $11,608 Shares 52 Est. Cost $248.00 Unrealized +7.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $11,565 Shares 37 Est. Cost $290.76 Unrealized +12.2%
ETN EATON CORP PLC 0.1%
Value $11,148 Shares 35 Est. Cost $306.71 Unrealized +15.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $11,061 Shares 116 Est. Cost $78.50 Unrealized +24.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $10,781 Shares 23 Est. Cost $433.57 Unrealized +17.4%
JEMA J P MORGAN EXCHANGE TRADED F 0.1%
Value $10,731 Shares 219 Est. Cost $38.60 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $10,463 Shares 42 Est. Cost $123.42 Unrealized +101.5%
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $10,269 Shares 142 Est. Cost $56.09 Unrealized
GMED GLOBUS MED INC 0.1%
Value $10,128 Shares 116 Est. Cost $55.12 Unrealized +37.7%
XTEN BONDBLOXX ETF TRUST 0.1%
Value $10,076 Shares 218 Est. Cost $46.35 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $10,020 Shares 44 Est. Cost $257.53 Unrealized -17.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $9,989 Shares 27 Est. Cost $279.37 Unrealized +27.8%
WFC WELLS FARGO CO NEW 0.1%
Value $9,972 Shares 107 Est. Cost $71.15 Unrealized +21.8%
ELCV STRATEGY SHS 0.1%
Value $9,873 Shares 372 Est. Cost $26.74 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $9,873 Shares 141 Est. Cost $39.31 Unrealized +85.0%
TSME THRIVENT ETF TRUST 0.1%
Value $9,868 Shares 237 Est. Cost $41.49 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $9,775 Shares 33 Est. Cost $253.82 Unrealized +17.7%
BAC BANK AMERICA CORP 0.1%
Value $9,703 Shares 176 Est. Cost $41.74 Unrealized +26.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $9,594 Shares 232 Est. Cost $30.88 Unrealized +12.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value $9,517 Shares 75 Est. Cost $94.21 Unrealized +32.5%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $9,360 Shares 125 Est. Cost $68.77 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.1%
Value $9,327 Shares 1,109 Est. Cost $7.56 Unrealized
DDOG DATADOG INC 0.1%
Value $9,247 Shares 68 Est. Cost $110.71 Unrealized +42.7%
IWY ISHARES TR 0.1%
Value $9,233 Shares 33 Est. Cost $238.63 Unrealized
SEA ETF SER SOLUTIONS 0.1%
Value $9,217 Shares 648 Est. Cost $12.48 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $9,152 Shares 114 Est. Cost $68.10 Unrealized +21.2%
SHLD GLOBAL X FDS 0.1%
Value $9,135 Shares 141 Est. Cost $70.24 Unrealized
CRH CRH PLC 0.1%
Value $9,042 Shares 72 Est. Cost $75.76 Unrealized +57.2%
MKL MARKEL GROUP INC 0.1%
Value $8,599 Shares 4 Est. Cost $1255.93 Unrealized +61.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $8,392 Shares 56 Est. Cost $131.49 Unrealized +11.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8,254 Shares 40 Est. Cost $126.01 Unrealized +53.0%
MTB M & T BK CORP 0.1%
Value $8,235 Shares 41 Est. Cost $122.92 Unrealized +54.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $8,083 Shares 201 Est. Cost $32.39 Unrealized +15.4%
TXN TEXAS INSTRS INC 0.0%
Value $7,875 Shares 45 Est. Cost $170.42 Unrealized +0.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $7,812 Shares 120 Est. Cost $47.80 Unrealized +39.8%
SYK STRYKER CORPORATION 0.0%
Value $7,732 Shares 22 Est. Cost $371.54 Unrealized -2.2%
SO SOUTHERN CO 0.0%
Value $7,586 Shares 87 Est. Cost $87.99 Unrealized +3.3%
VIS VANGUARD WORLD FD 0.0%
Value $7,460 Shares 25 Est. Cost $280.08 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7,390 Shares 58 Est. Cost $96.63 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $7,367 Shares 13 Est. Cost $223.17 Unrealized +146.3%
TOL TOLL BROTHERS INC 0.0%
Value $7,365 Shares 54 Est. Cost $108.18 Unrealized +25.5%
V VISA INC 0.0%
Value $7,365 Shares 21 Est. Cost $346.99 Unrealized -1.9%
WMB WILLIAMS COS INC 0.0%
Value $7,331 Shares 122 Est. Cost $36.10 Unrealized +66.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7,259 Shares 49 Est. Cost $110.60 Unrealized +22.6%
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,101 Shares 155 Est. Cost $46.26 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $7,003 Shares 15 Est. Cost $358.58 Unrealized +29.3%
FDX FEDEX CORP 0.0%
Value $6,975 Shares 24 Est. Cost $246.77 Unrealized +6.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $6,899 Shares 102 Est. Cost $44.48 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $6,877 Shares 25 Est. Cost $183.24 Unrealized +36.8%
JDIV J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,808 Shares 127 Est. Cost $53.75 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,767 Shares 100 Est. Cost $61.79 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $6,729 Shares 174 Est. Cost $35.67 Unrealized
JADE J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,664 Shares 106 Est. Cost $62.87 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $6,652 Shares 29 Est. Cost $147.16 Unrealized +57.2%
Q QNITY ELECTRONICS INC 0.0%
Value $6,619 Shares 81 Est. Cost $84.91 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6,607 Shares 23 Est. Cost $237.69 Unrealized +14.5%
AVY AVERY DENNISON CORP 0.0%
Value $6,580 Shares 36 Est. Cost $171.95 Unrealized +0.2%
HUBB HUBBELL INC 0.0%
Value $6,532 Shares 15 Est. Cost $229.44 Unrealized +90.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6,367 Shares 46 Est. Cost $125.69 Unrealized +5.8%
XEL XCEL ENERGY INC 0.0%
Value $6,306 Shares 85 Est. Cost $55.52 Unrealized +41.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $6,261 Shares 136 Est. Cost $46.07 Unrealized
ALC ALCON AG 0.0%
Value $6,226 Shares 79 Est. Cost $77.00 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $6,216 Shares 21 Est. Cost $224.38 Unrealized +34.8%
HD HOME DEPOT INC 0.0%
Value $6,194 Shares 18 Est. Cost $355.91 Unrealized +2.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $6,176 Shares 25 Est. Cost $251.65 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $6,175 Shares 220 Est. Cost $31.91 Unrealized -14.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6,174 Shares 71 Est. Cost $95.03 Unrealized -6.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6,164 Shares 75 Est. Cost $80.65 Unrealized -3.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $6,084 Shares 221 Est. Cost $15.30 Unrealized +75.8%
YUM YUM BRANDS INC 0.0%
Value $6,013 Shares 40 Est. Cost $132.61 Unrealized +11.4%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,971 Shares 80 Est. Cost $67.02 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $5,943 Shares 75 Est. Cost $60.14 Unrealized +27.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5,833 Shares 18 Est. Cost $344.50 Unrealized -3.0%
CCI CROWN CASTLE INC 0.0%
Value $5,782 Shares 65 Est. Cost $92.87 Unrealized -1.9%
IDA IDACORP INC 0.0%
Value $5,773 Shares 46 Est. Cost $123.97 Unrealized +4.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $5,706 Shares 38 Est. Cost $101.05 Unrealized +51.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5,676 Shares 25 Est. Cost $195.43 Unrealized +21.8%
HSY HERSHEY CO 0.0%
Value $5,652 Shares 31 Est. Cost $200.49 Unrealized -9.2%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,611 Shares 139 Est. Cost $40.37 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5,503 Shares 21 Est. Cost $288.25 Unrealized -8.3%
CPAY CORPAY INC 0.0%
Value $5,417 Shares 18 Est. Cost $296.91 Unrealized -2.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,276 Shares 55 Est. Cost $92.28 Unrealized -0.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $5,133 Shares 32 Est. Cost $167.37 Unrealized -8.2%
CTVA CORTEVA INC 0.0%
Value $5,094 Shares 76 Est. Cost $58.53 Unrealized +10.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4,966 Shares 22 Est. Cost $137.45 Unrealized +65.4%
CNH CNH INDL N V 0.0%
Value $4,699 Shares 510 Est. Cost $10.95 Unrealized -8.8%
CONY TIDAL TRUST II 0.0%
Value $4,399 Shares 112 Est. Cost $39.28 Unrealized
CSCO CISCO SYS INC 0.0%
Value $4,391 Shares 57 Est. Cost $60.38 Unrealized +22.2%
XCCC BONDBLOXX ETF TRUST 0.0%
Value $4,336 Shares 114 Est. Cost $39.25 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4,297 Shares 25 Est. Cost $63.95 Unrealized +193.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,278 Shares 50 Est. Cost $70.89 Unrealized +12.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $3,739 Shares 145 Est. Cost $20.35 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,690 Shares 9 Est. Cost $275.03 Unrealized +50.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,603 Shares 62 Est. Cost $47.83 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3,555 Shares 20 Est. Cost $181.03 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $3,510 Shares 146 Est. Cost $23.28 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3,427 Shares 16 Est. Cost $108.87 Unrealized +106.3%
FLR FLUOR CORP NEW 0.0%
Value $3,408 Shares 86 Est. Cost $33.55 Unrealized +31.9%
HAL HALLIBURTON CO 0.0%
Value $3,335 Shares 118 Est. Cost $33.47 Unrealized -21.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $3,236 Shares 29 Est. Cost $86.41 Unrealized +23.3%
CPLS AB ACTIVE ETFS INC 0.0%
Value $3,133 Shares 88 Est. Cost $35.47 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $3,075 Shares 15 Est. Cost $153.62 Unrealized +29.5%
F FORD MTR CO 0.0%
Value $2,939 Shares 224 Est. Cost $11.09 Unrealized +15.7%
WSO WATSCO INC 0.0%
Value $2,674 Shares 8 Est. Cost $266.18 Unrealized +34.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $2,637 Shares 3 Est. Cost $628.26 Unrealized +30.2%
GILD GILEAD SCIENCES INC 0.0%
Value $2,578 Shares 21 Est. Cost $104.39 Unrealized +15.8%
AMAT APPLIED MATLS INC 0.0%
Value $2,570 Shares 10 Est. Cost $157.45 Unrealized +52.1%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $2,504 Shares 158 Est. Cost $15.68 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,501 Shares 50 Est. Cost $50.58 Unrealized +6.2%
CAT CATERPILLAR INC 0.0%
Value $2,291 Shares 4 Est. Cost $330.84 Unrealized +67.9%
BLK BLACKROCK INC 0.0%
Value $2,141 Shares 2 Est. Cost $933.09 Unrealized +16.8%
TECK TECK RESOURCES LTD 0.0%
Value $2,041 Shares 43 Est. Cost $41.32 Unrealized +4.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,813 Shares 4 Est. Cost $460.83 Unrealized -6.5%
FOSL FOSSIL GROUP INC 0.0%
Value $1,504 Shares 400 Est. Cost $2.36 Unrealized +19.5%
META META PLATFORMS INC 0.0%
Value $1,320 Shares 2 Est. Cost $616.61 Unrealized +8.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,180 Shares 77 Est. Cost $13.56 Unrealized -0.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1,009 Shares 45 Est. Cost $20.85 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $940 Shares 47 Est. Cost $23.83 Unrealized -9.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $807 Shares 28 Est. Cost $11.21 Unrealized +108.6%
C CITIGROUP INC 0.0%
Value $700 Shares 6 Est. Cost $58.24 Unrealized +77.9%
YBTC ROUNDHILL ETF TRUST 0.0%
Value $560 Shares 20 Est. Cost $39.60 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $466 Shares 125 Est. Cost $4.58 Unrealized -20.0%
BALL BALL CORP 0.0%
Value $424 Shares 8 Est. Cost $51.73 Unrealized -5.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $296 Shares 3 Est. Cost $63.00 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $292 Shares 6 Est. Cost $83.52 Unrealized -37.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $252 Shares 2 Est. Cost $104.15 Unrealized +35.1%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $249 Shares 3 Est. Cost $85.87 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $199 Shares 18 Est. Cost $9.07 Unrealized +22.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $89 Shares 1 Est. Cost $58.00 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $82 Shares 1 Est. Cost $83.24 Unrealized 0.0%
SYLD CAMBRIA ETF TR 0.0%
Value $70 Shares 1 Est. Cost $61.16 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $67 Shares 6 Est. Cost $8.35 Unrealized +32.6%
IFRA ISHARES TR 0.0%
Value $53 Shares 1 Est. Cost $41.20 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $49 Shares 2 Est. Cost $36.47 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $48 Shares 1 Est. Cost $78.61 Unrealized -34.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $39 Shares 1 Est. Cost $36.49 Unrealized +8.3%
GLIBK GCI LIBERTY INC 0.0%
Value $37 Shares 1 Est. Cost $35.27 Unrealized -0.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value $37 Shares 4 Est. Cost $6.69 Unrealized +6.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $15 Shares 2 Est. Cost $7.12 Unrealized +15.5%