LGT Financial Advisors LLC Diversified Active

Location: Dallas, TX

CIK: 0001965191 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $19.51M (100.0% shares, 0.0% debt)

Holdings (251)

SPY STATE STR SPDR S&P 500 ETF T 16.8%
Value $3.28M Shares 5,043 Est. Cost $650.34 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 11.8%
Value $2.303M Shares 40,625 Est. Cost $56.90 Unrealized
XOM EXXON MOBIL CORP 6.9%
Value $1.348M Shares 7,946 Est. Cost $96.88 Unrealized +43.2%
MSFT MICROSOFT CORP 6.2%
Value $1.219M Shares 3,293 Est. Cost $305.35 Unrealized +42.3%
AAPL APPLE INC 6.2%
Value $1.208M Shares 4,761 Est. Cost $150.64 Unrealized +74.5%
CVX CHEVRON CORPORATION 5.4%
Value $1.06M Shares 5,123 Est. Cost $148.23 Unrealized +15.9%
MBB ISHARES TR 2.1%
Value $407K Shares 4,282 Est. Cost $95.09 Unrealized
ABBV ABBVIE INC 1.7%
Value $329K Shares 1,514 Est. Cost $138.78 Unrealized +60.4%
AMZN AMAZON COM INC 1.6%
Value $313K Shares 1,503 Est. Cost $128.73 Unrealized +76.2%
GOOGL ALPHABET INC 1.6%
Value $310K Shares 1,079 Est. Cost $150.08 Unrealized +115.4%
MCD MCDONALDS CORP 1.1%
Value $207K Shares 667 Est. Cost $256.92 Unrealized +23.5%
IAU ISHARES GOLD TR 1.0%
Value $187K Shares 2,125 Est. Cost $58.28 Unrealized
SCHY SCHWAB STRATEGIC TR 1.0%
Value $186K Shares 5,876 Est. Cost $27.94 Unrealized
VYM VANGUARD WHITEHALL FDS 0.9%
Value $183K Shares 1,233 Est. Cost $110.04 Unrealized
SGOL ETFS GOLD TR 0.9%
Value $178K Shares 4,000 Est. Cost $17.69 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value $167K Shares 290 Est. Cost $525.17 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.8%
Value $160K Shares 3,397 Est. Cost $47.25 Unrealized
UPS UNITED PARCEL SVCS INC 0.8%
Value $148K Shares 1,500 Est. Cost $88.16 Unrealized +24.6%
PLD PROLOGIS INC. 0.7%
Value $142K Shares 1,076 Est. Cost $100.23 Unrealized +28.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.7%
Value $139K Shares 1,547 Est. Cost $80.18 Unrealized +15.6%
NVDA NVIDIA CORPORATION 0.7%
Value $132K Shares 758 Est. Cost $109.02 Unrealized +71.2%
AKRE PROFESIONALLY MANAGED PORTFO 0.7%
Value $132K Shares 2,490 Est. Cost $65.51 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.7%
Value $131K Shares 1,002 Est. Cost $80.91 Unrealized +49.0%
SCHH SCHWAB STRATEGIC TR 0.7%
Value $131K Shares 6,109 Est. Cost $21.57 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value $131K Shares 1,745 Est. Cost $51.88 Unrealized
SILA SILA REALTY TRUST INC 0.6%
Value $126K Shares 5,336 Est. Cost $21.17 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value $125K Shares 635 Est. Cost $145.76 Unrealized
WMT WALMART INC 0.6%
Value $116K Shares 935 Est. Cost $54.38 Unrealized +124.4%
SFNC SIMMONS FIRST NATL CORP 0.6%
Value $115K Shares 5,896 Est. Cost $18.03 Unrealized +13.0%
GLDM WORLD GOLD TR 0.6%
Value $114K Shares 1,227 Est. Cost $61.71 Unrealized
AAP ADVANCE AUTO PARTS INC 0.5%
Value $106K Shares 2,000 Est. Cost $58.45 Unrealized -16.0%
VDE VANGUARD WORLD FD 0.5%
Value $105K Shares 608 Est. Cost $173.04 Unrealized
MFC MANULIFE FINL CORP 0.5%
Value $102K Shares 2,955 Est. Cost $26.86 Unrealized +38.1%
TUSB THRIVENT ETF TRUST 0.5%
Value $97,550 Shares 1,940 Est. Cost $50.41 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.5%
Value $92,414 Shares 789 Est. Cost $95.95 Unrealized
PRXG PRAXIS FDS 0.5%
Value $91,022 Shares 2,770 Est. Cost $35.25 Unrealized
XYZ BLOCK INC 0.5%
Value $90,270 Shares 1,500 Est. Cost $70.01 Unrealized -13.8%
AVEM AMERICAN CENTY ETF TR 0.5%
Value $89,159 Shares 1,106 Est. Cost $75.45 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value $86,334 Shares 4,230 Est. Cost $20.91 Unrealized
GLD SPDR GOLD TR 0.4%
Value $85,628 Shares 199 Est. Cost $430.29 Unrealized
ESUM STRATEGY SHS 0.4%
Value $85,033 Shares 3,248 Est. Cost $27.09 Unrealized
CMPS COMPASS PATHWAYS PLC 0.4%
Value $81,291 Shares 14,700 Est. Cost $2.86 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $81,028 Shares 341 Est. Cost $210.45 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $79,311 Shares 324 Est. Cost $147.89 Unrealized +54.1%
PRXV PRAXIS FDS 0.4%
Value $78,751 Shares 2,533 Est. Cost $29.68 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $75,300 Shares 1,500 Est. Cost $38.00 Unrealized +15.3%
TE T1 ENERGY INC 0.4%
Value $73,906 Shares 16,835 Est. Cost $1.58 Unrealized +379.3%
SLDP SOLID POWER INC 0.4%
Value $71,175 Shares 23,725 Est. Cost $1.50 Unrealized +203.6%
LMUB ISHARES TR 0.4%
Value $68,853 Shares 1,379 Est. Cost $49.93 Unrealized
SYSB ISHARES TR 0.3%
Value $64,881 Shares 729 Est. Cost $89.18 Unrealized
BX BLACKSTONE INC 0.3%
Value $63,245 Shares 550 Est. Cost $140.88 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value $60,761 Shares 630 Est. Cost $112.73 Unrealized -8.6%
TGT TARGET CORP 0.3%
Value $60,600 Shares 500 Est. Cost $91.63 Unrealized +19.2%
GOOG ALPHABET INC 0.3%
Value $59,380 Shares 207 Est. Cost $164.85 Unrealized +96.3%
JBND J P MORGAN EXCHANGE TRADED F 0.3%
Value $57,308 Shares 1,066 Est. Cost $53.34 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value $57,119 Shares 509 Est. Cost $97.74 Unrealized
CDE COEUR MNG INC 0.3%
Value $56,310 Shares 3,000 Est. Cost $6.17 Unrealized +261.8%
MLN VANECK ETF TRUST 0.3%
Value $54,221 Shares 3,109 Est. Cost $17.28 Unrealized
MEOH METHANEX CORP 0.3%
Value $54,062 Shares 908 Est. Cost $42.83 Unrealized +10.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value $53,943 Shares 412 Est. Cost $86.58 Unrealized +39.6%
VTEB VANGUARD MUN BD FDS 0.3%
Value $50,314 Shares 1,008 Est. Cost $48.98 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value $50,213 Shares 1,887 Est. Cost $26.94 Unrealized
ETSY ETSY INC 0.3%
Value $49,980 Shares 1,000 Est. Cost $59.71 Unrealized -6.5%
LRCX LAM RESEARCH CORP 0.3%
Value $49,355 Shares 231 Est. Cost $78.86 Unrealized +186.5%
PAYX PAYCHEX INC 0.3%
Value $48,839 Shares 530 Est. Cost $106.57 Unrealized -4.3%
JAVA J P MORGAN EXCHANGE TRADED F 0.2%
Value $48,627 Shares 678 Est. Cost $58.01 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.2%
Value $48,282 Shares 9,467 Est. Cost $5.80 Unrealized
MP MP MATERIALS CORP 0.2%
Value $48,260 Shares 1,000 Est. Cost $61.74 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value $47,336 Shares 328 Est. Cost $157.58 Unrealized -3.7%
EZU ISHARES INC 0.2%
Value $45,163 Shares 721 Est. Cost $53.59 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $42,167 Shares 773 Est. Cost $50.35 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $40,785 Shares 636 Est. Cost $44.10 Unrealized
UL UNILEVER PLC 0.2%
Value $40,164 Shares 705 Est. Cost $65.40 Unrealized
APA APA CORPORATION 0.2%
Value $39,087 Shares 921 Est. Cost $20.82 Unrealized +26.9%
GTO INVESCO ACTIVELY MANAGED EXC 0.2%
Value $38,541 Shares 823 Est. Cost $46.47 Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value $37,974 Shares 747 Est. Cost $49.72 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value $37,228 Shares 1,620 Est. Cost $23.14 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $35,548 Shares 421 Est. Cost $75.47 Unrealized
AVGO BROADCOM INC 0.2%
Value $34,665 Shares 112 Est. Cost $215.92 Unrealized +54.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $34,471 Shares 102 Est. Cost $226.49 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $34,109 Shares 888 Est. Cost $47.04 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value $33,276 Shares 503 Est. Cost $51.81 Unrealized 0.0%
GSEW GOLDMAN SACHS ETF TR 0.2%
Value $32,171 Shares 380 Est. Cost $84.66 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value $31,970 Shares 500 Est. Cost $46.52 Unrealized
QS QUANTUMSCAPE CORP 0.2%
Value $30,956 Shares 4,852 Est. Cost $6.30 Unrealized +46.8%
CPNG COUPANG INC 0.2%
Value $30,208 Shares 1,600 Est. Cost $30.23 Unrealized -34.3%
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value $28,350 Shares 614 Est. Cost $45.98 Unrealized
T AT&T INC 0.1%
Value $28,302 Shares 976 Est. Cost $15.10 Unrealized +70.5%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $28,027 Shares 1,207 Est. Cost $24.58 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $27,651 Shares 399 Est. Cost $59.18 Unrealized +61.8%
SHLD GLOBAL X FDS 0.1%
Value $26,375 Shares 372 Est. Cost $70.65 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value $25,546 Shares 500 Est. Cost $38.22 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $24,929 Shares 323 Est. Cost $74.32 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $24,620 Shares 311 Est. Cost $75.05 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $23,980 Shares 159 Est. Cost $180.80 Unrealized +7.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $23,960 Shares 50 Est. Cost $461.73 Unrealized +6.9%
JFLI J P MORGAN EXCHANGE TRADED F 0.1%
Value $22,929 Shares 457 Est. Cost $50.67 Unrealized
BITO PROSHARES TR 0.1%
Value $22,139 Shares 2,378 Est. Cost $19.85 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $21,985 Shares 44 Est. Cost $551.47 Unrealized -2.3%
FSS FEDERAL SIGNAL CORP 0.1%
Value $21,926 Shares 203 Est. Cost $59.77 Unrealized +92.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $21,889 Shares 475 Est. Cost $45.85 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $21,419 Shares 1,000 Est. Cost $19.22 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $21,204 Shares 225 Est. Cost $72.55 Unrealized
PSX PHILLIPS 66 0.1%
Value $20,331 Shares 112 Est. Cost $103.55 Unrealized +42.1%
MS MORGAN STANLEY 0.1%
Value $19,090 Shares 116 Est. Cost $120.96 Unrealized +48.5%
TSME THRIVENT ETF TRUST 0.1%
Value $18,254 Shares 439 Est. Cost $41.53 Unrealized
TWLO TWILIO INC 0.1%
Value $17,489 Shares 139 Est. Cost $106.33 Unrealized +14.6%
HDEF DBX ETF TR 0.1%
Value $16,367 Shares 505 Est. Cost $29.42 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $14,998 Shares 160 Est. Cost $82.57 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $14,775 Shares 2,500 Est. Cost $5.83 Unrealized +12.4%
ANET ARISTA NETWORKS INC 0.1%
Value $14,488 Shares 118 Est. Cost $86.52 Unrealized +56.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $14,362 Shares 153 Est. Cost $58.32 Unrealized +125.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $14,312 Shares 1,294 Est. Cost $12.35 Unrealized -2.6%
CGBD CARLYLE SECURED LENDING INC 0.1%
Value $14,113 Shares 1,290 Est. Cost $12.06 Unrealized +1.5%
JEMA J P MORGAN EXCHANGE TRADED F 0.1%
Value $14,100 Shares 271 Est. Cost $41.18 Unrealized
SES SES AI CORPORATION 0.1%
Value $13,555 Shares 14,090 Est. Cost $0.57 Unrealized +250.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $13,365 Shares 45 Est. Cost $219.54 Unrealized +41.8%
EUHY ISHARES INC 0.1%
Value $12,644 Shares 241 Est. Cost $52.46 Unrealized
ETN EATON CORP PLC 0.1%
Value $12,518 Shares 35 Est. Cost $306.71 Unrealized +15.3%
EMLC VANECK ETF TRUST 0.1%
Value $12,480 Shares 497 Est. Cost $25.82 Unrealized
MCK MCKESSON CORP 0.1%
Value $12,308 Shares 14 Est. Cost $493.45 Unrealized +77.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $11,746 Shares 42 Est. Cost $123.42 Unrealized +120.4%
BBMC J P MORGAN EXCHANGE TRADED F 0.1%
Value $11,721 Shares 108 Est. Cost $95.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11,699 Shares 74 Est. Cost $160.52 Unrealized +2.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $11,653 Shares 162 Est. Cost $82.32 Unrealized -4.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $11,107 Shares 56 Est. Cost $131.49 Unrealized +21.6%
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value $11,073 Shares 242 Est. Cost $45.96 Unrealized
SEA ETF SER SOLUTIONS 0.1%
Value $10,977 Shares 648 Est. Cost $12.48 Unrealized
OFS OFS CAP CORP 0.1%
Value $10,952 Shares 3,085 Est. Cost $4.61 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $10,588 Shares 114 Est. Cost $68.10 Unrealized +28.0%
CION CION INVT CORP 0.1%
Value $10,547 Shares 1,542 Est. Cost $9.21 Unrealized -2.2%
CMCSA COMCAST CORP NEW 0.1%
Value $10,537 Shares 367 Est. Cost $29.82 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $10,409 Shares 108 Est. Cost $102.81 Unrealized +6.5%
CFR CULLEN FROST BANKERS INC 0.1%
Value $10,380 Shares 76 Est. Cost $94.81 Unrealized +47.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $10,281 Shares 37 Est. Cost $290.76 Unrealized +4.3%
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $10,164 Shares 139 Est. Cost $56.09 Unrealized
XTEN BONDBLOXX ETF TRUST 0.1%
Value $9,997 Shares 218 Est. Cost $46.35 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $9,710 Shares 13 Est. Cost $223.17 Unrealized +182.8%
Q QNITY ELECTRONICS INC 0.0%
Value $9,360 Shares 81 Est. Cost $84.91 Unrealized +19.2%
WRB BERKLEY W R CORP 0.0%
Value $9,344 Shares 141 Est. Cost $39.31 Unrealized +76.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $9,250 Shares 202 Est. Cost $32.39 Unrealized +42.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,240 Shares 122 Est. Cost $68.77 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $9,202 Shares 24 Est. Cost $383.42 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $9,072 Shares 210 Est. Cost $43.20 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $8,979 Shares 23 Est. Cost $433.57 Unrealized -0.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $8,961 Shares 1,109 Est. Cost $7.56 Unrealized
IWY ISHARES TR 0.0%
Value $8,942 Shares 36 Est. Cost $239.44 Unrealized
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,910 Shares 227 Est. Cost $39.93 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $8,723 Shares 44 Est. Cost $257.53 Unrealized -19.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $8,688 Shares 121 Est. Cost $47.80 Unrealized +41.4%
BAC BANK AMERICA CORP 0.0%
Value $8,612 Shares 177 Est. Cost $41.74 Unrealized +28.6%
HYGW ISHARES TR 0.0%
Value $8,554 Shares 290 Est. Cost $31.65 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $8,518 Shares 107 Est. Cost $71.15 Unrealized +26.6%
MTB M & T BK CORP 0.0%
Value $8,513 Shares 41 Est. Cost $122.92 Unrealized +79.9%
SO SOUTHERN CO 0.0%
Value $8,397 Shares 87 Est. Cost $87.99 Unrealized +1.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8,288 Shares 40 Est. Cost $126.01 Unrealized +78.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $8,167 Shares 27 Est. Cost $279.37 Unrealized +27.5%
ADI ANALOG DEVICES INC 0.0%
Value $8,095 Shares 25 Est. Cost $183.24 Unrealized +72.5%
DDOG DATADOG INC 0.0%
Value $8,027 Shares 68 Est. Cost $110.71 Unrealized +11.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $7,999 Shares 33 Est. Cost $253.82 Unrealized +11.9%
VIS VANGUARD WORLD FD 0.0%
Value $7,806 Shares 25 Est. Cost $280.08 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $7,656 Shares 4 Est. Cost $1255.93 Unrealized +65.5%
CRH CRH PLC 0.0%
Value $7,616 Shares 72 Est. Cost $75.76 Unrealized +64.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value $7,491 Shares 59 Est. Cost $97.14 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $7,445 Shares 55 Est. Cost $108.94 Unrealized +37.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $7,308 Shares 25 Est. Cost $251.65 Unrealized +7.9%
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,301 Shares 161 Est. Cost $46.23 Unrealized
HUBB HUBBELL INC 0.0%
Value $7,240 Shares 15 Est. Cost $229.44 Unrealized +115.9%
GMED GLOBUS MED INC 0.0%
Value $7,237 Shares 84 Est. Cost $55.12 Unrealized +65.3%
SYK STRYKER CORPORATION 0.0%
Value $7,229 Shares 22 Est. Cost $371.54 Unrealized -1.8%
HCA HCA HEALTHCARE INC 0.0%
Value $7,099 Shares 15 Est. Cost $358.58 Unrealized +38.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6,994 Shares 23 Est. Cost $237.69 Unrealized +28.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6,978 Shares 49 Est. Cost $110.60 Unrealized +41.8%
XEL XCEL ENERGY INC 0.0%
Value $6,834 Shares 86 Est. Cost $55.78 Unrealized +38.3%
JADE J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,827 Shares 103 Est. Cost $62.87 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,788 Shares 104 Est. Cost $61.92 Unrealized
JDIV J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,694 Shares 127 Est. Cost $53.75 Unrealized
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,571 Shares 88 Est. Cost $67.72 Unrealized
IDA IDACORP INC 0.0%
Value $6,561 Shares 46 Est. Cost $123.97 Unrealized +8.7%
HSY HERSHEY CO 0.0%
Value $6,500 Shares 31 Est. Cost $200.49 Unrealized +2.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $6,427 Shares 38 Est. Cost $101.05 Unrealized +55.9%
CTVA CORTEVA INC 0.0%
Value $6,376 Shares 76 Est. Cost $58.53 Unrealized +24.3%
V VISA INC 0.0%
Value $6,347 Shares 21 Est. Cost $346.99 Unrealized -5.1%
AVY AVERY DENNISON CORP 0.0%
Value $6,281 Shares 36 Est. Cost $171.95 Unrealized +10.0%
YUM YUM BRANDS INC 0.0%
Value $6,209 Shares 40 Est. Cost $132.61 Unrealized +18.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $6,204 Shares 136 Est. Cost $46.07 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $6,133 Shares 29 Est. Cost $147.16 Unrealized +56.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6,092 Shares 74 Est. Cost $117.53 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5,967 Shares 26 Est. Cost $197.57 Unrealized +27.1%
ALC ALCON AG 0.0%
Value $5,953 Shares 79 Est. Cost $77.00 Unrealized +4.5%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $5,923 Shares 91 Est. Cost $65.09 Unrealized
HD HOME DEPOT INC 0.0%
Value $5,920 Shares 18 Est. Cost $355.91 Unrealized +5.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $5,852 Shares 222 Est. Cost $31.91 Unrealized -11.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5,770 Shares 18 Est. Cost $344.50 Unrealized +3.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $5,748 Shares 176 Est. Cost $35.64 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5,662 Shares 46 Est. Cost $125.69 Unrealized +10.7%
CNH CNH INDL N V 0.0%
Value $5,606 Shares 510 Est. Cost $10.95 Unrealized +4.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5,476 Shares 71 Est. Cost $95.03 Unrealized -5.8%
CCI CROWN CASTLE INC 0.0%
Value $5,360 Shares 66 Est. Cost $92.81 Unrealized -4.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,352 Shares 75 Est. Cost $80.65 Unrealized +2.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $5,291 Shares 32 Est. Cost $167.37 Unrealized +5.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,279 Shares 55 Est. Cost $92.28 Unrealized +3.9%
CPAY CORPAY INC 0.0%
Value $5,238 Shares 18 Est. Cost $296.91 Unrealized +10.3%
ADSK AUTODESK INC 0.0%
Value $5,027 Shares 21 Est. Cost $224.38 Unrealized +13.1%
SOLV SOLVENTUM CORP 0.0%
Value $4,898 Shares 75 Est. Cost $60.14 Unrealized +30.3%
CSCO CISCO SYS INC 0.0%
Value $4,423 Shares 57 Est. Cost $60.38 Unrealized +29.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,388 Shares 36 Est. Cost $137.91 Unrealized 0.0%
XCCC BONDBLOXX ETF TRUST 0.0%
Value $4,248 Shares 117 Est. Cost $39.18 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $4,072 Shares 79 Est. Cost $47.54 Unrealized +15.6%
FLR FLUOR CORP 0.0%
Value $4,012 Shares 86 Est. Cost $33.55 Unrealized +39.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,979 Shares 106 Est. Cost $30.88 Unrealized +53.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,960 Shares 10 Est. Cost $289.74 Unrealized +45.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,631 Shares 22 Est. Cost $137.45 Unrealized +43.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $3,614 Shares 146 Est. Cost $23.28 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $3,457 Shares 15 Est. Cost $153.62 Unrealized +47.5%
CONY TIDAL TRUST II 0.0%
Value $3,451 Shares 131 Est. Cost $37.40 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,442 Shares 62 Est. Cost $47.83 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $3,418 Shares 10 Est. Cost $157.45 Unrealized +107.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3,255 Shares 16 Est. Cost $108.87 Unrealized +103.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $3,166 Shares 275 Est. Cost $16.17 Unrealized
CPLS AB ACTIVE ETFS INC 0.0%
Value $3,149 Shares 89 Est. Cost $35.47 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $2,927 Shares 21 Est. Cost $104.39 Unrealized +32.6%
WSO WATSCO INC 0.0%
Value $2,910 Shares 8 Est. Cost $266.18 Unrealized +47.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $2,842 Shares 29 Est. Cost $86.41 Unrealized +24.3%
CAT CATERPILLAR INC 0.0%
Value $2,834 Shares 4 Est. Cost $330.84 Unrealized +106.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,824 Shares 45 Est. Cost $78.50 Unrealized +9.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $2,686 Shares 3 Est. Cost $628.26 Unrealized +52.5%
F FORD MTR CO 0.0%
Value $2,585 Shares 224 Est. Cost $11.09 Unrealized +23.9%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $2,362 Shares 158 Est. Cost $15.68 Unrealized +7.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,265 Shares 50 Est. Cost $50.58 Unrealized +4.3%
BLK BLACKROCK INC 0.0%
Value $1,923 Shares 2 Est. Cost $933.09 Unrealized +17.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,786 Shares 4 Est. Cost $460.83 Unrealized +1.5%
PIMCO DYNAMIC INCOME FD 0.0%
Value $1,613 Shares 94 Est. Cost $17.16 Unrealized
META META PLATFORMS INC 0.0%
Value $1,144 Shares 2 Est. Cost $616.61 Unrealized +6.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $720 Shares 46 Est. Cost $20.74 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $716 Shares 10 Est. Cost $44.48 Unrealized
C CITIGROUP INC 0.0%
Value $680 Shares 6 Est. Cost $58.24 Unrealized +99.5%
INTC INTEL CORP 0.0%
Value $530 Shares 12 Est. Cost $25.82 Unrealized +79.8%
BALL BALL CORP 0.0%
Value $473 Shares 8 Est. Cost $51.73 Unrealized +16.5%
YBTC ROUNDHILL ETF TRUST 0.0%
Value $414 Shares 20 Est. Cost $39.60 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $375 Shares 125 Est. Cost $4.58 Unrealized -12.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $328 Shares 2 Est. Cost $104.15 Unrealized +14.3%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $92 Shares 1 Est. Cost $83.24 Unrealized +1.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $78 Shares 1 Est. Cost $58.00 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $73 Shares 6 Est. Cost $8.35 Unrealized +34.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $50 Shares 1 Est. Cost $78.61 Unrealized -36.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $43 Shares 1 Est. Cost $36.49 Unrealized +11.3%
LION LIONSGATE STUDIOS CORP 0.0%
Value $38 Shares 4 Est. Cost $6.69 Unrealized +34.1%
GLIBK GCI LIBERTY INC 0.0%
Value $37 Shares 1 Est. Cost $35.27 Unrealized +8.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $27 Shares 1 Est. Cost $11.21 Unrealized +152.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $18 Shares 2 Est. Cost $7.12 Unrealized +8.2%