Carolina Wealth Advisors, LLC Diversified Active

Location: Myrtle Beach, SC

CIK: 0001786411 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (272)

SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 8.2%
Value $18.38M Shares 579,689 Est. Cost $32.29 Unrealized
BKAG BNY MELLON CORE BOND ETF 5.8%
Value $12.99M Shares 306,592 Est. Cost $42.58 Unrealized
SCHP SCHWAB US TIPS ETF 5.7%
Value $12.71M Shares 479,844 Est. Cost $41.76 Unrealized
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 4.6%
Value $10.41M Shares 79,581 Est. Cost $128.34 Unrealized
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 4.4%
Value $9.885M Shares 417,628 Est. Cost $23.93 Unrealized
GUESS INC COM 4.1%
Value $9.108M Shares 543,757 Est. Cost $11.14 Unrealized
DELL DELL TECHNOLOGIES INC CL C 3.9%
Value $8.824M Shares 70,102 Est. Cost $101.32 Unrealized +38.9%
FAST FASTENAL CO COM 3.5%
Value $7.781M Shares 193,907 Est. Cost $29.67 Unrealized +41.6%
DKS DICKS SPORTING GOODS INC COM 3.1%
Value $7.055M Shares 35,635 Est. Cost $127.77 Unrealized +69.9%
RES RPC INC COM 3.0%
Value $6.812M Shares 1,252,201 Est. Cost $4.64 Unrealized +11.0%
F FORD MTR CO COM 2.7%
Value $6.154M Shares 469,034 Est. Cost $11.10 Unrealized +15.7%
BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF 2.7%
Value $6.113M Shares 293,764 Est. Cost $20.78 Unrealized
INFY INFOSYS LTD SPONSORED ADR 2.6%
Value $5.929M Shares 332,726 Est. Cost $13.82 Unrealized
MOS MOSAIC CO NEW COM 2.6%
Value $5.747M Shares 238,580 Est. Cost $25.94 Unrealized +3.1%
NVO NOVO-NORDISK A S ADR 2.6%
Value $5.742M Shares 112,847 Est. Cost $57.53 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 2.5%
Value $5.655M Shares 138,832 Est. Cost $36.82 Unrealized +10.0%
EIG EMPLOYERS HLDGS INC COM 2.5%
Value $5.599M Shares 129,700 Est. Cost $38.16 Unrealized +6.4%
DOX AMDOCS LTD SHS 2.5%
Value $5.506M Shares 68,388 Est. Cost $85.17 Unrealized -6.2%
CHCO CITY HLDG CO COM 2.3%
Value $5.261M Shares 44,137 Est. Cost $69.61 Unrealized +73.3%
TAP MOLSON COORS BEVERAGE CO CL B 1.9%
Value $4.217M Shares 90,331 Est. Cost $53.86 Unrealized -15.0%
IPAR INTERPARFUMS INC COM 1.7%
Value $3.726M Shares 43,920 Est. Cost $117.85 Unrealized -25.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 1.5%
Value $3.409M Shares 196,131 Est. Cost $24.73 Unrealized -28.5%
BLMN BLOOMIN BRANDS INC COM 1.3%
Value $3M Shares 486,270 Est. Cost $10.03 Unrealized -30.6%
FESM FIDELITY ENHANCED SMALL CAP ETF 1.3%
Value $2.995M Shares 79,265 Est. Cost $36.50 Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 1.2%
Value $2.777M Shares 93,128 Est. Cost $27.97 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 1.2%
Value $2.604M Shares 33,526 Est. Cost $78.37 Unrealized
LLY ELI LILLY & CO COM 0.8%
Value $1.859M Shares 1,730 Est. Cost $779.31 Unrealized +22.6%
CAH CARDINAL HEALTH INC COM 0.8%
Value $1.843M Shares 8,970 Est. Cost $127.57 Unrealized +47.2%
COR CENCORA INC COM 0.8%
Value $1.836M Shares 5,436 Est. Cost $263.63 Unrealized +29.2%
AAPL APPLE INC COM 0.8%
Value $1.781M Shares 6,552 Est. Cost $184.74 Unrealized +45.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.7%
Value $1.676M Shares 5,833 Est. Cost $247.56 Unrealized +10.0%
ADSK AUTODESK INC COM 0.7%
Value $1.665M Shares 5,624 Est. Cost $288.34 Unrealized +4.9%
BKNG BOOKING HOLDINGS INC COM 0.7%
Value $1.591M Shares 297 Est. Cost $5037.44 Unrealized +2.0%
MA MASTERCARD INCORPORATED CL A 0.6%
Value $1.454M Shares 2,547 Est. Cost $522.63 Unrealized +6.9%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.6%
Value $1.427M Shares 6,942 Est. Cost $96.48 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.6%
Value $1.399M Shares 83,578 Est. Cost $12.34 Unrealized +30.3%
MSCI MSCI INC COM 0.6%
Value $1.302M Shares 2,270 Est. Cost $559.99 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.6%
Value $1.256M Shares 7,250 Est. Cost $210.65 Unrealized -13.2%
NFLX NETFLIX INC COM 0.5%
Value $1.189M Shares 12,677 Est. Cost $107.86 Unrealized -0.0%
OTIS OTIS WORLDWIDE CORP COM 0.5%
Value $1.14M Shares 13,047 Est. Cost $95.58 Unrealized -6.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.5%
Value $1.083M Shares 38,030 Est. Cost $43.54 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.5%
Value $1.072M Shares 2,797 Est. Cost $438.95 Unrealized -8.7%
VRSK VERISK ANALYTICS INC COM 0.5%
Value $1.049M Shares 4,690 Est. Cost $286.20 Unrealized -21.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.5%
Value $1.031M Shares 38,321 Est. Cost $39.08 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.5%
Value $1.012M Shares 37,872 Est. Cost $56.42 Unrealized -45.0%
LII LENNOX INTL INC COM 0.4%
Value $1.007M Shares 2,073 Est. Cost $587.80 Unrealized -15.0%
GDDY GODADDY INC CL A 0.4%
Value $997K Shares 8,036 Est. Cost $182.13 Unrealized -29.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.4%
Value $810K Shares 26,942 Est. Cost $39.66 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $696K Shares 28,940 Est. Cost $26.62 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.3%
Value $692K Shares 9,954 Est. Cost $71.89 Unrealized
TPR TAPESTRY INC COM 0.2%
Value $513K Shares 4,017 Est. Cost $98.40 Unrealized +15.9%
MRK MERCK & CO INC COM 0.2%
Value $504K Shares 4,791 Est. Cost $79.78 Unrealized +16.9%
MKL MARKEL GROUP INC COM 0.2%
Value $494K Shares 230 Est. Cost $1834.98 Unrealized +10.4%
NVDA NVIDIA CORPORATION COM 0.2%
Value $494K Shares 2,650 Est. Cost $154.90 Unrealized +20.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $474K Shares 2,669 Est. Cost $153.31 Unrealized +18.1%
CSCO CISCO SYS INC COM 0.2%
Value $451K Shares 5,854 Est. Cost $67.32 Unrealized +9.6%
GILD GILEAD SCIENCES INC COM 0.2%
Value $437K Shares 3,562 Est. Cost $112.39 Unrealized +7.6%
TSLA TESLA INC COM 0.2%
Value $418K Shares 930 Est. Cost $254.52 Unrealized +74.2%
KO COCA COLA CO COM 0.2%
Value $402K Shares 5,754 Est. Cost $67.42 Unrealized +2.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value $394K Shares 15,014 Est. Cost $33.78 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $393K Shares 2,296 Est. Cost $155.36 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.2%
Value $387K Shares 1,367 Est. Cost $246.88 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.2%
Value $373K Shares 554 Est. Cost $630.10 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $368K Shares 1,777 Est. Cost $197.01 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.2%
Value $358K Shares 6,216 Est. Cost $58.49 Unrealized +1.5%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $356K Shares 2,219 Est. Cost $162.20 Unrealized -5.3%
AMGN AMGEN INC COM 0.2%
Value $353K Shares 1,078 Est. Cost $291.76 Unrealized +8.3%
QCOM QUALCOMM INC COM 0.2%
Value $352K Shares 2,055 Est. Cost $158.47 Unrealized +7.8%
LVS LAS VEGAS SANDS CORP COM 0.2%
Value $350K Shares 5,370 Est. Cost $61.19 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value $322K Shares 514 Est. Cost $519.01 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $281K Shares 818 Est. Cost $372.72 Unrealized -2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $259K Shares 516 Est. Cost $216.75 Unrealized +129.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $240K Shares 3,848 Est. Cost $57.01 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value $240K Shares 5,268 Est. Cost $33.41 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $226K Shares 6,905 Est. Cost $26.65 Unrealized
AON AON PLC SHS CL A 0.1%
Value $197K Shares 557 Est. Cost $197.73 Unrealized +76.6%
WMT WALMART INC COM 0.1%
Value $187K Shares 1,675 Est. Cost $52.91 Unrealized +102.6%
AMZN AMAZON COM INC COM 0.1%
Value $179K Shares 777 Est. Cost $129.50 Unrealized +76.7%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $160K Shares 3,172 Est. Cost $58.14 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value $146K Shares 1,205 Est. Cost $69.71 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%
Value $142K Shares 3,089 Est. Cost $31.00 Unrealized
ABBV ABBVIE INC COM 0.1%
Value $138K Shares 605 Est. Cost $76.34 Unrealized +198.0%
PEP PEPSICO INC COM 0.1%
Value $127K Shares 886 Est. Cost $131.10 Unrealized +11.3%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $124K Shares 868 Est. Cost $137.64 Unrealized +6.9%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $115K Shares 444 Est. Cost $257.95 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $108K Shares 1,603 Est. Cost $67.22 Unrealized
MSFT MICROSOFT CORP COM 0.0%
Value $95,273 Shares 197 Est. Cost $265.74 Unrealized +88.4%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $90,387 Shares 974 Est. Cost $92.80 Unrealized
BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%
Value $88,694 Shares 4,133 Est. Cost $20.81 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $87,230 Shares 608 Est. Cost $97.73 Unrealized +35.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $77,639 Shares 103 Est. Cost $403.83 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $77,509 Shares 247 Est. Cost $121.79 Unrealized +135.1%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $75,646 Shares 805 Est. Cost $93.97 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $75,320 Shares 1,000 Est. Cost $25.95 Unrealized +189.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $72,270 Shares 900 Est. Cost $44.10 Unrealized +83.9%
MCD MCDONALDS CORP COM 0.0%
Value $68,461 Shares 224 Est. Cost $294.84 Unrealized +3.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $67,425 Shares 1,250 Est. Cost $45.51 Unrealized +4.4%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $67,249 Shares 1,213 Est. Cost $43.89 Unrealized +14.7%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $66,514 Shares 375 Est. Cost $157.17 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $66,389 Shares 287 Est. Cost $223.46 Unrealized +1.7%
HAS HASBRO INC COM 0.0%
Value $66,256 Shares 808 Est. Cost $76.49 Unrealized +2.0%
TRGP TARGA RES CORP COM 0.0%
Value $64,022 Shares 347 Est. Cost $165.15 Unrealized +1.8%
MDT MEDTRONIC PLC SHS 0.0%
Value $63,496 Shares 661 Est. Cost $91.27 Unrealized +6.4%
MMM 3M CO COM 0.0%
Value $62,119 Shares 388 Est. Cost $117.52 Unrealized +38.9%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $62,088 Shares 72 Est. Cost $382.28 Unrealized +136.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $61,794 Shares 782 Est. Cost $82.21 Unrealized -4.7%
BP BP PLC SPONSORED ADR 0.0%
Value $60,013 Shares 1,728 Est. Cost $34.46 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $59,176 Shares 578 Est. Cost $102.76 Unrealized -0.6%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value $58,765 Shares 941 Est. Cost $34.91 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $58,531 Shares 187 Est. Cost $140.93 Unrealized +102.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $58,353 Shares 197 Est. Cost $257.08 Unrealized +16.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $58,228 Shares 1,222 Est. Cost $50.36 Unrealized -6.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $56,449 Shares 565 Est. Cost $54.81 Unrealized +72.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $56,191 Shares 963 Est. Cost $61.29 Unrealized -10.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $54,655 Shares 113 Est. Cost $448.17 Unrealized +6.2%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $54,020 Shares 826 Est. Cost $65.40 Unrealized
BBY BEST BUY INC COM 0.0%
Value $53,745 Shares 803 Est. Cost $70.01 Unrealized +7.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $52,188 Shares 1,746 Est. Cost $33.16 Unrealized -14.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $51,821 Shares 1,272 Est. Cost $43.19 Unrealized -5.8%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value $50,911 Shares 158 Est. Cost $170.96 Unrealized +81.1%
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value $50,703 Shares 247 Est. Cost $124.00 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $50,161 Shares 1,151 Est. Cost $51.95 Unrealized -10.7%
TXN TEXAS INSTRS INC COM 0.0%
Value $49,098 Shares 283 Est. Cost $183.07 Unrealized -6.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $48,767 Shares 198 Est. Cost $255.51 Unrealized -3.1%
NUE NUCOR CORP COM 0.0%
Value $47,139 Shares 289 Est. Cost $146.81 Unrealized +2.0%
HPQ HP INC COM 0.0%
Value $46,899 Shares 2,105 Est. Cost $26.13 Unrealized -3.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $45,821 Shares 249 Est. Cost $203.54 Unrealized -10.5%
BX BLACKSTONE INC COM 0.0%
Value $45,471 Shares 295 Est. Cost $169.47 Unrealized -10.6%
PAYX PAYCHEX INC COM 0.0%
Value $44,872 Shares 400 Est. Cost $136.86 Unrealized -14.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $44,593 Shares 442 Est. Cost $126.80 Unrealized -14.5%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value $44,149 Shares 1,032 Est. Cost $42.78 Unrealized
META META PLATFORMS INC CL A 0.0%
Value $42,246 Shares 64 Est. Cost $369.06 Unrealized +80.8%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $42,168 Shares 2,100 Est. Cost $28.91 Unrealized -24.9%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $41,434 Shares 647 Est. Cost $64.04 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $35,745 Shares 290 Est. Cost $123.26 Unrealized
EVRG EVERGY INC COM 0.0%
Value $34,650 Shares 478 Est. Cost $45.07 Unrealized +67.4%
CLX CLOROX CO DEL COM 0.0%
Value $33,072 Shares 328 Est. Cost $142.46 Unrealized -24.0%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value $30,056 Shares 653 Est. Cost $46.03 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $28,384 Shares 265 Est. Cost $107.11 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $26,527 Shares 235 Est. Cost $83.27 Unrealized +27.9%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $26,462 Shares 3,775 Est. Cost $13.30 Unrealized
V VISA INC COM CL A 0.0%
Value $26,303 Shares 75 Est. Cost $229.20 Unrealized +48.5%
WM WASTE MGMT INC DEL COM 0.0%
Value $25,267 Shares 115 Est. Cost $157.45 Unrealized +35.0%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $24,889 Shares 395 Est. Cost $44.31 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $24,025 Shares 131 Est. Cost $119.43 Unrealized +45.1%
VTV VANGUARD VALUE ETF 0.0%
Value $23,492 Shares 123 Est. Cost $184.52 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $23,150 Shares 1,409 Est. Cost $15.86 Unrealized
TGT TARGET CORP COM 0.0%
Value $21,994 Shares 225 Est. Cost $127.36 Unrealized -28.1%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $21,518 Shares 211 Est. Cost $101.98 Unrealized
XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%
Value $21,238 Shares 403 Est. Cost $52.70 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $21,230 Shares 285 Est. Cost $64.37 Unrealized +13.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $19,664 Shares 1,136 Est. Cost $31.04 Unrealized -43.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $19,358 Shares 112 Est. Cost $120.39 Unrealized +55.7%
LOW LOWES COS INC COM 0.0%
Value $19,293 Shares 80 Est. Cost $194.53 Unrealized +23.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $19,274 Shares 90 Est. Cost $68.69 Unrealized +227.0%
LRNZ TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%
Value $19,015 Shares 399 Est. Cost $44.73 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value $17,758 Shares 48 Est. Cost $209.38 Unrealized +70.5%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $17,715 Shares 506 Est. Cost $37.45 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $16,730 Shares 565 Est. Cost $35.13 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $16,387 Shares 333 Est. Cost $45.80 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $16,065 Shares 235 Est. Cost $53.24 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value $15,398 Shares 61 Est. Cost $189.29 Unrealized +30.5%
SBUX STARBUCKS CORP COM 0.0%
Value $15,326 Shares 182 Est. Cost $84.08 Unrealized -0.0%
CMI CUMMINS INC COM 0.0%
Value $15,314 Shares 30 Est. Cost $134.72 Unrealized +246.1%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $14,335 Shares 162 Est. Cost $88.49 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $13,891 Shares 61 Est. Cost $249.42 Unrealized -14.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $13,466 Shares 40 Est. Cost $267.02 Unrealized +27.7%
MS MORGAN STANLEY COM NEW 0.0%
Value $12,960 Shares 73 Est. Cost $111.20 Unrealized +49.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $12,313 Shares 135 Est. Cost $90.00 Unrealized +8.6%
MCK MCKESSON CORP COM 0.0%
Value $12,304 Shares 15 Est. Cost $553.37 Unrealized +47.4%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $11,884 Shares 36 Est. Cost $288.76 Unrealized +16.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $11,404 Shares 20 Est. Cost $470.02 Unrealized +23.1%
KLAC KLA CORP COM NEW 0.0%
Value $10,936 Shares 9 Est. Cost $863.27 Unrealized +35.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $10,661 Shares 52 Est. Cost $169.93 Unrealized +17.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $10,639 Shares 8 Est. Cost $1152.37 Unrealized +13.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $10,598 Shares 30 Est. Cost $322.17 Unrealized +12.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value $10,532 Shares 113 Est. Cost $27.17 Unrealized +218.8%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $9,434 Shares 72 Est. Cost $128.77 Unrealized +6.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $9,354 Shares 122 Est. Cost $49.54 Unrealized +44.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $9,088 Shares 33 Est. Cost $113.70 Unrealized +127.7%
VMC VULCAN MATLS CO COM 0.0%
Value $8,271 Shares 29 Est. Cost $245.85 Unrealized +19.2%
COHR COHERENT CORP COM 0.0%
Value $8,121 Shares 44 Est. Cost $149.58 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value $7,796 Shares 40 Est. Cost $116.52 Unrealized +104.3%
CPRT COPART INC COM 0.0%
Value $7,752 Shares 198 Est. Cost $51.93 Unrealized -20.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $7,439 Shares 33 Est. Cost $156.72 Unrealized +38.8%
CI THE CIGNA GROUP COM 0.0%
Value $7,431 Shares 27 Est. Cost $335.01 Unrealized -16.6%
NDAQ NASDAQ INC COM 0.0%
Value $7,188 Shares 74 Est. Cost $67.05 Unrealized +33.8%
SO SOUTHERN CO COM 0.0%
Value $7,063 Shares 81 Est. Cost $59.36 Unrealized +53.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $6,892 Shares 200 Est. Cost $44.34 Unrealized -25.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $6,840 Shares 48 Est. Cost $96.70 Unrealized +48.6%
BRO BROWN & BROWN INC COM 0.0%
Value $6,695 Shares 84 Est. Cost $98.62 Unrealized -15.5%
TER TERADYNE INC COM 0.0%
Value $6,581 Shares 34 Est. Cost $171.50 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value $6,539 Shares 150 Est. Cost $33.22 Unrealized +36.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $6,404 Shares 100 Est. Cost $55.30 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $5,854 Shares 200 Est. Cost $47.75 Unrealized -13.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $5,787 Shares 13 Est. Cost $544.48 Unrealized -15.1%
SON SONOCO PRODS CO COM 0.0%
Value $5,586 Shares 128 Est. Cost $41.17 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $5,541 Shares 336 Est. Cost $17.16 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $5,415 Shares 17 Est. Cost $301.25 Unrealized +17.6%
EIX EDISON INTL COM 0.0%
Value $5,342 Shares 89 Est. Cost $57.33 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $5,183 Shares 75 Est. Cost $67.02 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value $5,123 Shares 50 Est. Cost $100.11 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $5,062 Shares 110 Est. Cost $46.27 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $4,960 Shares 50 Est. Cost $142.51 Unrealized -34.9%
NNN NNN REIT INC COM 0.0%
Value $4,756 Shares 120 Est. Cost $39.63 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $4,688 Shares 40 Est. Cost $94.55 Unrealized +28.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $4,579 Shares 57 Est. Cost $83.73 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $4,534 Shares 10 Est. Cost $480.37 Unrealized -10.3%
AVGO BROADCOM INC COM 0.0%
Value $4,499 Shares 13 Est. Cost $165.52 Unrealized +115.7%
FLO FLOWERS FOODS INC COM 0.0%
Value $4,352 Shares 400 Est. Cost $11.43 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value $4,101 Shares 70 Est. Cost $51.16 Unrealized +16.8%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $4,054 Shares 70 Est. Cost $37.90 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $3,781 Shares 42 Est. Cost $113.92 Unrealized -19.4%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $3,155 Shares 9 Est. Cost $250.01 Unrealized +34.7%
EME EMCOR GROUP INC COM 0.0%
Value $3,059 Shares 5 Est. Cost $647.50 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value $2,923 Shares 40 Est. Cost $65.34 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $2,759 Shares 20 Est. Cost $189.21 Unrealized -27.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value $2,756 Shares 5 Est. Cost $557.64 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value $2,649 Shares 11 Est. Cost $222.81 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value $2,613 Shares 15 Est. Cost $179.59 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $2,510 Shares 10 Est. Cost $248.74 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $2,450 Shares 8 Est. Cost $344.54 Unrealized 0.0%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $2,403 Shares 245 Est. Cost $7.30 Unrealized +23.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $2,398 Shares 11 Est. Cost $220.94 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value $2,377 Shares 17 Est. Cost $132.99 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $2,335 Shares 40 Est. Cost $64.84 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.0%
Value $2,162 Shares 19 Est. Cost $116.89 Unrealized -6.3%
CACI CACI INTL INC CL A 0.0%
Value $2,131 Shares 4 Est. Cost $565.09 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $2,122 Shares 6 Est. Cost $340.01 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value $2,097 Shares 21 Est. Cost $90.20 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $2,078 Shares 10 Est. Cost $213.14 Unrealized -15.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value $2,040 Shares 8 Est. Cost $261.19 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value $1,924 Shares 32 Est. Cost $60.06 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $1,820 Shares 47 Est. Cost $41.87 Unrealized
AYI ACUITY INC COM 0.0%
Value $1,800 Shares 5 Est. Cost $361.21 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value $1,778 Shares 26 Est. Cost $69.15 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $1,758 Shares 2 Est. Cost $817.77 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value $1,750 Shares 5 Est. Cost $340.09 Unrealized 0.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $1,746 Shares 40 Est. Cost Unrealized
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%
Value $1,727 Shares 33 Est. Cost $52.33 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,676 Shares 10 Est. Cost $172.31 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1,601 Shares 20 Est. Cost $82.39 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $1,547 Shares 59 Est. Cost $26.22 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $1,487 Shares 10 Est. Cost $145.70 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $1,413 Shares 50 Est. Cost $13.17 Unrealized +99.6%
SEIC SEI INVTS CO COM 0.0%
Value $1,394 Shares 17 Est. Cost $81.71 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value $1,275 Shares 33 Est. Cost $86.79 Unrealized -53.9%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $1,185 Shares 31 Est. Cost $38.23 Unrealized
QLYS QUALYS INC COM 0.0%
Value $1,063 Shares 8 Est. Cost $137.58 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $1,062 Shares 13 Est. Cost $90.05 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value $986 Shares 8 Est. Cost $134.99 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $923 Shares 32 Est. Cost $105.76 Unrealized -67.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $856 Shares 3 Est. Cost $127.82 Unrealized +79.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $836 Shares 47 Est. Cost $17.75 Unrealized 0.0%
LRN STRIDE INC COM 0.0%
Value $779 Shares 12 Est. Cost $90.80 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $596 Shares 120 Est. Cost $19.42 Unrealized -76.2%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $593 Shares 11 Est. Cost $57.90 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value $576 Shares 120 Est. Cost $17.60 Unrealized -74.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $359 Shares 3 Est. Cost $114.29 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $335 Shares 1 Est. Cost $328.00 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $307 Shares 2 Est. Cost $46.63 Unrealized +216.7%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $253 Shares 1 Est. Cost $247.00 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value $253 Shares 40 Est. Cost $10.96 Unrealized -37.4%
HSY HERSHEY CO COM 0.0%
Value $182 Shares 1 Est. Cost $117.69 Unrealized +54.7%
UPST UPSTART HLDGS INC COM 0.0%
Value $175 Shares 4 Est. Cost $70.35 Unrealized -34.5%
CEVA CEVA INC COM 0.0%
Value $172 Shares 8 Est. Cost $23.29 Unrealized +5.4%
PFE PFIZER INC COM 0.0%
Value $125 Shares 5 Est. Cost $25.03 Unrealized 0.0%
FUBO FUBOTV INC CLASS A COM SHS 0.0%
Value $106 Shares 42 Est. Cost $1.53 Unrealized +117.6%
GIS GENERAL MLS INC COM 0.0%
Value $47 Shares 1 Est. Cost $60.15 Unrealized -21.1%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $24 Shares 3 Est. Cost $13.38 Unrealized -27.5%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $19 Shares 1 Est. Cost $41.00 Unrealized
JTAI JET AI INC COM NEW 0.0%
Value $1 Shares 1 Est. Cost $4.00 Unrealized