Carolina Wealth Advisors, LLC Diversified Active

Location: Myrtle Beach, SC

CIK: 0001786411 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 7, 2026

Total Value: $240M (100.0% shares, 0.0% debt)

Holdings (278)

SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 7.4%
Value $17.73M Shares 564,266 Est. Cost $32.29 Unrealized
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 5.9%
Value $14.05M Shares 112,564 Est. Cost $127.31 Unrealized
BKAG BNY MELLON CORE BOND ETF 5.3%
Value $12.71M Shares 301,218 Est. Cost $42.58 Unrealized
SCHP SCHWAB US TIPS ETF 5.2%
Value $12.41M Shares 466,341 Est. Cost $41.76 Unrealized
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 4.0%
Value $9.689M Shares 415,461 Est. Cost $23.93 Unrealized
BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF 2.5%
Value $5.903M Shares 287,691 Est. Cost $20.78 Unrealized
MRK MERCK & CO INC COM 2.4%
Value $5.789M Shares 48,125 Est. Cost $110.85 Unrealized +3.1%
GILD GILEAD SCIENCES INC COM 2.1%
Value $4.987M Shares 35,781 Est. Cost $135.79 Unrealized +1.9%
CSCO CISCO SYS INC COM 2.0%
Value $4.903M Shares 63,197 Est. Cost $76.93 Unrealized +1.3%
SCCO SOUTHERN COPPER CORP COM 1.9%
Value $4.672M Shares 27,153 Est. Cost $185.34 Unrealized +1.1%
AMGN AMGEN INC COM 1.9%
Value $4.598M Shares 13,067 Est. Cost $344.89 Unrealized +1.4%
KO COCA COLA CO COM 1.9%
Value $4.575M Shares 60,164 Est. Cost $74.06 Unrealized +0.9%
MO ALTRIA GROUP INC COM 1.8%
Value $4.395M Shares 66,607 Est. Cost $62.61 Unrealized +0.7%
FESM FIDELITY ENHANCED SMALL CAP ETF 1.7%
Value $4.159M Shares 109,449 Est. Cost $36.92 Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 1.7%
Value $4.143M Shares 130,863 Est. Cost $29.03 Unrealized
PM PHILIP MORRIS INTL INC COM 1.7%
Value $4.118M Shares 24,908 Est. Cost $174.69 Unrealized +0.7%
TRGP TARGA RES CORP COM 1.7%
Value $4.039M Shares 16,108 Est. Cost $200.92 Unrealized +0.4%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 1.6%
Value $3.945M Shares 48,126 Est. Cost $79.47 Unrealized
BP BP PLC SPONSORED ADR 1.6%
Value $3.741M Shares 79,594 Est. Cost $46.73 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 1.4%
Value $3.477M Shares 69,267 Est. Cost $36.82 Unrealized +19.0%
BMY BRISTOL-MYERS SQUIBB CO COM 1.4%
Value $3.468M Shares 57,182 Est. Cost $57.17 Unrealized +0.5%
HAS HASBRO INC COM 1.2%
Value $2.969M Shares 31,721 Est. Cost $92.26 Unrealized +0.4%
PEP PEPSICO INC COM 1.2%
Value $2.888M Shares 18,596 Est. Cost $153.62 Unrealized +0.7%
TPR TAPESTRY INC COM 1.2%
Value $2.786M Shares 19,747 Est. Cost $131.20 Unrealized +6.4%
CL COLGATE PALMOLIVE CO COM 1.1%
Value $2.755M Shares 32,320 Est. Cost $88.59 Unrealized +0.2%
UNP UNION PAC CORP COM 1.1%
Value $2.701M Shares 11,134 Est. Cost $242.81 Unrealized +0.2%
SMG SCOTTS MIRACLE-GRO CO CL A 1.1%
Value $2.672M Shares 43,933 Est. Cost $64.24 Unrealized +0.1%
MDT MEDTRONIC PLC SHS 1.1%
Value $2.628M Shares 30,324 Est. Cost $99.33 Unrealized +0.2%
LMT LOCKHEED MARTIN CORP COM 1.0%
Value $2.476M Shares 4,097 Est. Cost $596.67 Unrealized +0.7%
GFI GOLD FIELDS LTD SPONSORED ADR 1.0%
Value $2.445M Shares 53,861 Est. Cost $45.40 Unrealized
LRCX LAM RESEARCH CORP COM NEW 1.0%
Value $2.431M Shares 11,380 Est. Cost $211.70 Unrealized +6.7%
ABBV ABBVIE INC COM 1.0%
Value $2.417M Shares 11,115 Est. Cost $214.62 Unrealized +3.7%
PG PROCTER & GAMBLE CO COM 1.0%
Value $2.389M Shares 16,539 Est. Cost $151.03 Unrealized +0.5%
INFY INFOSYS LTD SPONSORED ADR 1.0%
Value $2.372M Shares 175,595 Est. Cost $13.82 Unrealized
ITW ILLINOIS TOOL WKS INC COM 1.0%
Value $2.349M Shares 9,024 Est. Cost $272.85 Unrealized +0.1%
MCD MCDONALDS CORP COM 1.0%
Value $2.344M Shares 7,543 Est. Cost $316.58 Unrealized +0.2%
BBY BEST BUY INC COM 1.0%
Value $2.304M Shares 35,890 Est. Cost $67.03 Unrealized -0.1%
CMCSA COMCAST CORP NEW CL A 0.9%
Value $2.238M Shares 77,965 Est. Cost $29.90 Unrealized -0.3%
NVDA NVIDIA CORPORATION COM 0.9%
Value $2.235M Shares 12,815 Est. Cost $180.07 Unrealized +3.6%
UL UNILEVER PLC SPON ADR NEW 0.9%
Value $2.175M Shares 38,179 Est. Cost $57.15 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.9%
Value $2.162M Shares 23,980 Est. Cost $101.25 Unrealized -0.0%
TXN TEXAS INSTRS INC COM 0.9%
Value $2.129M Shares 10,967 Est. Cost $205.67 Unrealized +0.3%
DRI DARDEN RESTAURANTS INC COM 0.9%
Value $2.126M Shares 10,846 Est. Cost $207.32 Unrealized +0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.9%
Value $2.126M Shares 8,769 Est. Cost $283.32 Unrealized +0.2%
JNJ JOHNSON & JOHNSON COM 0.9%
Value $2.105M Shares 8,613 Est. Cost $221.51 Unrealized +2.9%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.9%
Value $2.083M Shares 57,238 Est. Cost $42.16 Unrealized -0.1%
NVO NOVO-NORDISK A S ADR 0.8%
Value $1.948M Shares 52,995 Est. Cost $57.53 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.8%
Value $1.909M Shares 19,790 Est. Cost $103.61 Unrealized -0.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.8%
Value $1.834M Shares 12,540 Est. Cost $153.99 Unrealized +0.1%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.8%
Value $1.832M Shares 8,378 Est. Cost $117.43 Unrealized
HPQ HP INC COM 0.7%
Value $1.795M Shares 93,429 Est. Cost $19.91 Unrealized -0.7%
BBWI BATH & BODY WORKS INC COM 0.7%
Value $1.758M Shares 94,145 Est. Cost $22.56 Unrealized -0.6%
COR CENCORA INC COM 0.7%
Value $1.654M Shares 5,264 Est. Cost $263.63 Unrealized +33.9%
HRB BLOCK H & R INC COM 0.7%
Value $1.628M Shares 51,303 Est. Cost $37.46 Unrealized -0.9%
PAYX PAYCHEX INC COM 0.7%
Value $1.607M Shares 17,446 Est. Cost $102.78 Unrealized -0.8%
EXPE EXPEDIA GROUP INC COM NEW 0.7%
Value $1.58M Shares 6,845 Est. Cost $252.13 Unrealized +0.5%
LLY ELI LILLY & CO COM 0.7%
Value $1.563M Shares 1,699 Est. Cost $779.31 Unrealized +34.4%
BX BLACKSTONE INC COM 0.6%
Value $1.485M Shares 12,916 Est. Cost $141.53 Unrealized -0.5%
LVS LAS VEGAS SANDS CORP COM 0.6%
Value $1.464M Shares 27,171 Est. Cost $58.94 Unrealized -0.9%
HD HOME DEPOT INC COM 0.5%
Value $1.251M Shares 3,804 Est. Cost $376.07 Unrealized +0.2%
QCOM QUALCOMM INC COM 0.5%
Value $1.206M Shares 9,366 Est. Cost $154.90 Unrealized -0.6%
ADSK AUTODESK INC COM 0.5%
Value $1.124M Shares 4,693 Est. Cost $288.34 Unrealized -12.0%
APP APPLOVIN CORP COM CL A 0.4%
Value $1.071M Shares 2,692 Est. Cost $532.42 Unrealized -4.8%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.4%
Value $967K Shares 14,846 Est. Cost $58.19 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value $963K Shares 33,110 Est. Cost $43.54 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.4%
Value $887K Shares 34,596 Est. Cost $39.08 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value $752K Shares 24,297 Est. Cost $39.66 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $653K Shares 26,376 Est. Cost $26.62 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.3%
Value $632K Shares 9,187 Est. Cost $71.89 Unrealized
AAPL APPLE INC COM 0.2%
Value $503K Shares 1,983 Est. Cost $184.74 Unrealized +42.3%
FAST FASTENAL CO COM 0.2%
Value $494K Shares 10,656 Est. Cost $29.67 Unrealized +49.2%
TSLA TESLA INC COM 0.2%
Value $372K Shares 1,000 Est. Cost $266.52 Unrealized +59.8%
DKS DICKS SPORTING GOODS INC COM 0.2%
Value $370K Shares 1,865 Est. Cost $127.77 Unrealized +62.7%
DINO HF SINCLAIR CORP COM 0.1%
Value $343K Shares 5,494 Est. Cost $51.88 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $313K Shares 1,910 Est. Cost $101.32 Unrealized +17.5%
VOO VANGUARD S&P 500 ETF 0.1%
Value $307K Shares 513 Est. Cost $519.01 Unrealized
F FORD MTR CO COM 0.1%
Value $291K Shares 25,229 Est. Cost $11.10 Unrealized +23.8%
CHCO CITY HLDG CO COM 0.1%
Value $279K Shares 2,335 Est. Cost $69.61 Unrealized +77.4%
NTES NETEASE COM INC SPONSORED ADS 0.1%
Value $279K Shares 2,488 Est. Cost $111.94 Unrealized
FRO FRONTLINE PLC COM 0.1%
Value $272K Shares 7,808 Est. Cost $28.36 Unrealized 0.0%
MOS MOSAIC CO COM 0.1%
Value $263K Shares 10,322 Est. Cost $25.94 Unrealized +7.4%
WU WESTERN UN CO COM 0.1%
Value $261K Shares 29,940 Est. Cost $8.73 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.1%
Value $260K Shares 9,380 Est. Cost $24.73 Unrealized -16.6%
EIG EMPLOYERS HLDGS INC COM 0.1%
Value $250K Shares 6,085 Est. Cost $38.16 Unrealized +14.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $247K Shares 3,854 Est. Cost $57.01 Unrealized
WPP WPP PLC NEW ADR 0.1%
Value $240K Shares 15,462 Est. Cost $15.55 Unrealized
FBP FIRST BANCORP CORPORATION COM NEW 0.1%
Value $239K Shares 11,203 Est. Cost $21.95 Unrealized 0.0%
WMT WALMART INC COM 0.1%
Value $224K Shares 1,804 Est. Cost $57.85 Unrealized +111.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value $224K Shares 4,790 Est. Cost $33.41 Unrealized
CPA COPA HOLDINGS SA CL A 0.1%
Value $219K Shares 1,929 Est. Cost $138.88 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.1%
Value $209K Shares 3,205 Est. Cost $85.17 Unrealized -9.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $207K Shares 6,293 Est. Cost $26.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $205K Shares 428 Est. Cost $216.75 Unrealized +127.7%
IPAR INTERPARFUMS INC COM 0.1%
Value $195K Shares 2,151 Est. Cost $117.85 Unrealized -18.4%
AON AON PLC SHS CL A 0.1%
Value $180K Shares 557 Est. Cost $197.73 Unrealized +70.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $171K Shares 6,797 Est. Cost $33.78 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value $168K Shares 808 Est. Cost $133.24 Unrealized +70.2%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $147K Shares 2,964 Est. Cost $58.14 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%
Value $145K Shares 3,089 Est. Cost $31.00 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value $135K Shares 1,205 Est. Cost $69.71 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $107K Shares 372 Est. Cost $189.63 Unrealized +70.7%
USFD US FOODS HLDG CORP COM 0.0%
Value $92,210 Shares 1,000 Est. Cost $25.95 Unrealized +233.8%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $90,675 Shares 91 Est. Cost $503.69 Unrealized +91.3%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $89,431 Shares 311 Est. Cost $213.64 Unrealized +51.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $72,855 Shares 900 Est. Cost $44.10 Unrealized +84.9%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $69,105 Shares 375 Est. Cost $157.17 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $69,074 Shares 99 Est. Cost $403.83 Unrealized
BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%
Value $68,505 Shares 3,239 Est. Cost $20.81 Unrealized
MSFT MICROSOFT CORP COM 0.0%
Value $67,741 Shares 183 Est. Cost $265.74 Unrealized +63.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $61,843 Shares 88 Est. Cost $467.14 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value $56,349 Shares 388 Est. Cost $117.52 Unrealized +39.5%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value $53,357 Shares 896 Est. Cost $34.91 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $53,099 Shares 565 Est. Cost $54.81 Unrealized +82.7%
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value $49,374 Shares 247 Est. Cost $124.00 Unrealized
NUE NUCOR CORP COM 0.0%
Value $48,870 Shares 289 Est. Cost $146.81 Unrealized +21.5%
JPM JPMORGAN CHASE & CO COM 0.0%
Value $43,830 Shares 149 Est. Cost $170.96 Unrealized +82.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $40,743 Shares 104 Est. Cost $293.08 Unrealized +28.4%
EVRG EVERGY INC COM 0.0%
Value $39,158 Shares 478 Est. Cost $45.07 Unrealized +71.4%
AVGO BROADCOM INC COM 0.0%
Value $34,356 Shares 111 Est. Cost $314.42 Unrealized +6.3%
META META PLATFORMS INC CL A 0.0%
Value $34,328 Shares 60 Est. Cost $369.06 Unrealized +77.6%
RTX RTX CORPORATION COM 0.0%
Value $32,793 Shares 170 Est. Cost $137.14 Unrealized +43.4%
XOM EXXON MOBIL CORP COM 0.0%
Value $32,575 Shares 192 Est. Cost $138.74 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value $30,421 Shares 251 Est. Cost $125.48 Unrealized -13.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $28,379 Shares 84 Est. Cost $377.78 Unrealized +2.5%
WM WASTE MGMT INC DEL COM 0.0%
Value $26,426 Shares 115 Est. Cost $157.45 Unrealized +43.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $26,039 Shares 128 Est. Cost $114.12 Unrealized +94.3%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $25,256 Shares 395 Est. Cost $44.31 Unrealized
XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%
Value $24,265 Shares 493 Est. Cost $52.06 Unrealized
TER TERADYNE INC COM 0.0%
Value $23,717 Shares 80 Est. Cost $225.76 Unrealized +17.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $22,957 Shares 235 Est. Cost $83.27 Unrealized +29.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $22,903 Shares 112 Est. Cost $120.39 Unrealized +68.6%
COHR COHERENT CORP COM 0.0%
Value $22,630 Shares 95 Est. Cost $183.81 Unrealized +16.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $21,590 Shares 71 Est. Cost $247.56 Unrealized +23.2%
HOLX HOLOGIC INC COM 0.0%
Value $21,543 Shares 285 Est. Cost $64.37 Unrealized +16.5%
V VISA INC COM CL A 0.0%
Value $21,459 Shares 71 Est. Cost $229.20 Unrealized +43.6%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $20,556 Shares 211 Est. Cost $93.41 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value $20,445 Shares 38 Est. Cost $227.52 Unrealized +152.9%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $20,009 Shares 1,094 Est. Cost $15.86 Unrealized
LOW LOWES COS INC COM 0.0%
Value $18,902 Shares 80 Est. Cost $194.53 Unrealized +39.6%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $18,667 Shares 3,775 Est. Cost $13.30 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $18,487 Shares 37 Est. Cost $522.63 Unrealized +3.1%
CAT CATERPILLAR INC COM 0.0%
Value $18,420 Shares 26 Est. Cost $684.39 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $17,721 Shares 581 Est. Cost $35.00 Unrealized
LRNZ TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%
Value $17,488 Shares 437 Est. Cost $44.32 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value $17,470 Shares 45 Est. Cost $270.92 Unrealized 0.0%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $16,884 Shares 618 Est. Cost $35.62 Unrealized
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $16,562 Shares 221 Est. Cost $43.89 Unrealized +39.2%
SBUX STARBUCKS CORP COM 0.0%
Value $16,305 Shares 182 Est. Cost $84.08 Unrealized +11.4%
NEM NEWMONT CORP COM 0.0%
Value $16,129 Shares 149 Est. Cost $114.18 Unrealized +3.4%
AA ALCOA CORP COM 0.0%
Value $15,654 Shares 236 Est. Cost $61.09 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value $15,619 Shares 87 Est. Cost $171.25 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value $15,576 Shares 18 Est. Cost $607.06 Unrealized +44.2%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $15,475 Shares 465 Est. Cost $22.97 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value $15,169 Shares 11 Est. Cost $1196.06 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $15,147 Shares 56 Est. Cost $251.23 Unrealized 0.0%
HL HECLA MINING COMPANY COM 0.0%
Value $14,792 Shares 794 Est. Cost $24.08 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value $14,724 Shares 10 Est. Cost $923.14 Unrealized +58.4%
CENX CENTURY ALUM CO COM 0.0%
Value $14,262 Shares 243 Est. Cost $48.41 Unrealized 0.0%
VICR VICOR CORP COM 0.0%
Value $13,846 Shares 86 Est. Cost $157.11 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $13,729 Shares 40 Est. Cost $267.02 Unrealized +32.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $13,645 Shares 20 Est. Cost $470.02 Unrealized +43.3%
MKSI MKS INC. COM 0.0%
Value $13,559 Shares 59 Est. Cost $225.13 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $13,309 Shares 44 Est. Cost $209.38 Unrealized +70.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value $12,876 Shares 61 Est. Cost $189.29 Unrealized +37.1%
SNDK SANDISK CORP COM 0.0%
Value $12,707 Shares 20 Est. Cost $516.50 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $12,462 Shares 135 Est. Cost $90.00 Unrealized +5.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $12,399 Shares 235 Est. Cost $53.24 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $12,093 Shares 61 Est. Cost $249.42 Unrealized -17.1%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $12,059 Shares 89 Est. Cost $144.65 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $11,984 Shares 52 Est. Cost $169.93 Unrealized +33.3%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $11,976 Shares 191 Est. Cost $65.73 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value $11,798 Shares 406 Est. Cost $11.57 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value $11,681 Shares 103 Est. Cost $116.18 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $11,618 Shares 36 Est. Cost $270.51 Unrealized 0.0%
KALU KAISER ALUMINIUM CORPORATION COM PAR 0.01 0.0%
Value $11,328 Shares 94 Est. Cost $129.99 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value $10,540 Shares 66 Est. Cost $150.97 Unrealized +2.2%
LIN LINDE PLC SHS 0.0%
Value $10,411 Shares 21 Est. Cost $460.00 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value $10,098 Shares 538 Est. Cost $22.32 Unrealized 0.0%
SITM SITIME CORP COM 0.0%
Value $9,670 Shares 28 Est. Cost $377.59 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $9,553 Shares 111 Est. Cost $67.34 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $9,545 Shares 58 Est. Cost $111.20 Unrealized +61.6%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $9,318 Shares 201 Est. Cost $60.15 Unrealized 0.0%
FORM FORMFACTOR INC COM 0.0%
Value $9,311 Shares 96 Est. Cost $81.16 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $9,272 Shares 8 Est. Cost $1152.37 Unrealized +18.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $9,227 Shares 336 Est. Cost $28.24 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.0%
Value $9,081 Shares 32 Est. Cost $318.19 Unrealized 0.0%
WFC WELLS FARGO & CO COM 0.0%
Value $8,996 Shares 113 Est. Cost $27.17 Unrealized +231.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $8,840 Shares 122 Est. Cost $49.54 Unrealized +62.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $8,545 Shares 25 Est. Cost $326.57 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $8,421 Shares 2 Est. Cost $5037.44 Unrealized -5.1%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $8,391 Shares 119 Est. Cost $102.40 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $8,378 Shares 30 Est. Cost $322.17 Unrealized -6.5%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $8,149 Shares 124 Est. Cost $62.26 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $7,909 Shares 143 Est. Cost $44.75 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value $7,897 Shares 29 Est. Cost $245.85 Unrealized +24.8%
SO SOUTHERN CO COM 0.0%
Value $7,818 Shares 81 Est. Cost $59.36 Unrealized +50.8%
WELL WELLTOWER INC COM 0.0%
Value $7,711 Shares 39 Est. Cost $186.94 Unrealized 0.0%
MKL MARKEL GROUP INC COM 0.0%
Value $7,656 Shares 4 Est. Cost $1834.98 Unrealized +13.2%
EXC EXELON CORP COM 0.0%
Value $7,353 Shares 150 Est. Cost $33.22 Unrealized +35.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $7,320 Shares 48 Est. Cost $96.70 Unrealized +53.4%
BW BABCOCK & WILCOX ENTERPRISES COM 0.0%
Value $7,301 Shares 497 Est. Cost $8.89 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value $7,202 Shares 27 Est. Cost $335.01 Unrealized -16.2%
PLD PROLOGIS INC. COM 0.0%
Value $7,006 Shares 53 Est. Cost $129.05 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $6,937 Shares 100 Est. Cost $55.30 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $6,924 Shares 128 Est. Cost $41.17 Unrealized +22.2%
CB CHUBB LTD SWITZ COM 0.0%
Value $6,845 Shares 21 Est. Cost $316.22 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value $6,574 Shares 198 Est. Cost $51.93 Unrealized -24.6%
EIX EDISON INTL COM 0.0%
Value $6,513 Shares 89 Est. Cost $57.33 Unrealized +12.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $6,485 Shares 336 Est. Cost $17.16 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $6,385 Shares 52 Est. Cost $128.77 Unrealized +4.9%
APH AMPHENOL CORP CL A 0.0%
Value $6,318 Shares 50 Est. Cost $146.40 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value $6,282 Shares 74 Est. Cost $67.05 Unrealized +36.8%
ETN EATON CORP PLC SHS 0.0%
Value $6,080 Shares 17 Est. Cost $301.25 Unrealized +17.4%
OIS OIL STS INTL INC COM 0.0%
Value $6,030 Shares 518 Est. Cost $9.14 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value $5,884 Shares 40 Est. Cost $116.52 Unrealized +45.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $5,628 Shares 33 Est. Cost $156.72 Unrealized +34.1%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $5,619 Shares 391 Est. Cost $12.34 Unrealized +40.5%
BRO BROWN & BROWN INC COM 0.0%
Value $5,478 Shares 84 Est. Cost $98.62 Unrealized -24.8%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $5,455 Shares 93 Est. Cost $46.29 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value $5,344 Shares 50 Est. Cost $100.11 Unrealized +16.7%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $5,306 Shares 57 Est. Cost $83.73 Unrealized +6.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $5,238 Shares 40 Est. Cost $94.55 Unrealized +27.8%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $5,237 Shares 1,492 Est. Cost $4.53 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $5,048 Shares 110 Est. Cost $46.27 Unrealized +4.5%
NNN NNN REIT INC COM 0.0%
Value $5,044 Shares 120 Est. Cost $39.63 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $5,039 Shares 75 Est. Cost $67.02 Unrealized +7.7%
PWR QUANTA SVCS INC COM 0.0%
Value $4,941 Shares 9 Est. Cost $486.21 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $4,919 Shares 50 Est. Cost $142.51 Unrealized -22.9%
EQIX EQUINIX INC COM 0.0%
Value $4,901 Shares 5 Est. Cost $764.11 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $4,845 Shares 37 Est. Cost $126.06 Unrealized 0.0%
NFLX NETFLIX INC. COM 0.0%
Value $4,808 Shares 50 Est. Cost $107.86 Unrealized -22.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value $4,732 Shares 10 Est. Cost $498.00 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $4,600 Shares 13 Est. Cost $544.48 Unrealized -30.6%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $4,554 Shares 200 Est. Cost $47.75 Unrealized -34.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $4,465 Shares 10 Est. Cost $480.37 Unrealized -2.7%
VLO VALERO ENERGY CORP COM 0.0%
Value $4,447 Shares 18 Est. Cost $190.06 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value $4,413 Shares 100 Est. Cost $46.43 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $4,340 Shares 10 Est. Cost $438.95 Unrealized -5.3%
D DOMINION ENERGY INC COM 0.0%
Value $4,327 Shares 70 Est. Cost $51.16 Unrealized +20.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $4,324 Shares 200 Est. Cost $44.34 Unrealized -34.7%
FDX FEDEX CORP COM 0.0%
Value $4,274 Shares 12 Est. Cost $338.93 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $4,272 Shares 46 Est. Cost $87.17 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $4,252 Shares 13 Est. Cost $330.79 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value $4,190 Shares 23 Est. Cost $147.11 Unrealized 0.0%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $4,145 Shares 70 Est. Cost $37.90 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $4,134 Shares 42 Est. Cost $113.92 Unrealized -16.0%
ROST ROSS STORES INC COM 0.0%
Value $3,899 Shares 18 Est. Cost $192.38 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $3,592 Shares 17 Est. Cost $127.57 Unrealized +68.8%
FLO FLOWERS FOODS INC COM 0.0%
Value $3,260 Shares 400 Est. Cost $11.43 Unrealized -5.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $3,000 Shares 20 Est. Cost $189.21 Unrealized -17.6%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $2,961 Shares 35 Est. Cost $41.81 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $2,635 Shares 9 Est. Cost $250.01 Unrealized +40.6%
GLW CORNING INC COM 0.0%
Value $2,583 Shares 19 Est. Cost $111.68 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $2,369 Shares 64 Est. Cost $32.14 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,259 Shares 8 Est. Cost $228.24 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $2,165 Shares 8 Est. Cost $288.76 Unrealized +6.9%
CVX CHEVRON CORPORATION COM 0.0%
Value $2,069 Shares 10 Est. Cost $171.87 Unrealized 0.0%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value $1,996 Shares 19 Est. Cost $105.05 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $1,962 Shares 10 Est. Cost $184.52 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $1,950 Shares 50 Est. Cost $13.17 Unrealized +154.6%
DIS DISNEY WALT CO COM 0.0%
Value $1,831 Shares 19 Est. Cost $116.89 Unrealized -6.4%
GLD SPDR GOLD SHARES 0.0%
Value $1,721 Shares 4 Est. Cost $430.25 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $1,634 Shares 32 Est. Cost $105.76 Unrealized -67.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,531 Shares 10 Est. Cost $213.14 Unrealized -11.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $1,424 Shares 10 Est. Cost $145.70 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $1,410 Shares 47 Est. Cost $41.87 Unrealized
KMX CARMAX INC COM 0.0%
Value $1,372 Shares 33 Est. Cost $86.79 Unrealized -48.3%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $1,103 Shares 31 Est. Cost $38.23 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value $709 Shares 120 Est. Cost $19.42 Unrealized -66.3%
UA UNDER ARMOUR INC CL C 0.0%
Value $695 Shares 120 Est. Cost $17.60 Unrealized -63.8%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $585 Shares 11 Est. Cost $57.90 Unrealized
CLS CELESTICA INC COM 0.0%
Value $563 Shares 2 Est. Cost $300.95 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value $208 Shares 1 Est. Cost $117.69 Unrealized +74.0%
RUM RUMBLE INC COM CL A 0.0%
Value $204 Shares 40 Est. Cost $10.96 Unrealized -44.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $43 Shares 1 Est. Cost $41.00 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $37 Shares 1 Est. Cost $60.15 Unrealized -24.4%
FUBO FUBOTV INC COM NEW CL A 0.0%
Value $28 Shares 3 Est. Cost $9.33 Unrealized
JTAI JET AI INC COM NEW 0.0%
Value $0 Shares 1 Est. Cost $4.00 Unrealized