Private Advisory Group LLC Quant / Systematic

Location: Redmond, WA

CIK: 0001632965 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $1.105B (100.0% shares, 0.0% debt)

Holdings (204)

NVDA NVIDIA CORPORATION 6.8%
Value $75.05M Shares 475,006 Est. Cost $102.45 Unrealized +22.8%
MSFT MICROSOFT CORP 6.2%
Value $68.21M Shares 137,140 Est. Cost $238.40 Unrealized +81.4%
AAPL APPLE INC 4.5%
Value $49.51M Shares 241,294 Est. Cost $145.42 Unrealized +38.5%
AMZN AMAZON COM INC 3.9%
Value $43.5M Shares 198,277 Est. Cost $131.89 Unrealized +50.0%
NFLX NETFLIX INC 3.0%
Value $32.95M Shares 24,607 Est. Cost $26.75 Unrealized +322.7%
META META PLATFORMS INC 2.9%
Value $32.1M Shares 43,497 Est. Cost $187.68 Unrealized +228.5%
GOOG ALPHABET INC 2.8%
Value $31.36M Shares 176,803 Est. Cost $116.66 Unrealized +41.3%
COST COSTCO WHSL CORP NEW 2.6%
Value $28.89M Shares 29,183 Est. Cost $506.69 Unrealized +95.5%
AVGO BROADCOM INC 2.5%
Value $27.25M Shares 98,847 Est. Cost $170.45 Unrealized +26.7%
QQQ INVESCO QQQ TR 2.2%
Value $24.01M Shares 43,518 Est. Cost $489.60 Unrealized
EWY ISHARES INC 2.0%
Value $22.56M Shares 314,342 Est. Cost $55.16 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value $20.83M Shares 33,712 Est. Cost $585.11 Unrealized
EUSA ISHARES INC 1.8%
Value $20.23M Shares 204,117 Est. Cost $99.12 Unrealized
SGOV ISHARES TR 1.5%
Value $17.09M Shares 169,744 Est. Cost $100.62 Unrealized
XLE SELECT SECTOR SPDR TR 1.5%
Value $16.23M Shares 191,400 Est. Cost Unrealized
TSLA TESLA INC 1.4%
Value $15.47M Shares 48,689 Est. Cost $234.76 Unrealized +28.3%
ORCL ORACLE CORP 1.3%
Value $14.6M Shares 66,787 Est. Cost $162.76 Unrealized -1.2%
VYM VANGUARD WHITEHALL FDS 1.3%
Value $14.5M Shares 108,737 Est. Cost $104.08 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $14.04M Shares 61,974 Est. Cost $118.82 Unrealized
LLY ELI LILLY & CO 1.3%
Value $13.95M Shares 17,900 Est. Cost $612.74 Unrealized +26.2%
NET CLOUDFLARE INC 1.3%
Value $13.84M Shares 70,685 Est. Cost $104.31 Unrealized +39.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $13.47M Shares 27,739 Est. Cost $411.30 Unrealized +23.5%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $13.06M Shares 41,875 Est. Cost $374.94 Unrealized 0.0%
CRWV COREWEAVE INC 1.2%
Value $12.96M Shares 79,489 Est. Cost $92.20 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 1.2%
Value $12.83M Shares 44,248 Est. Cost $229.49 Unrealized +10.1%
JAMES HARDIE INDS PLC 1.1%
Value $12.49M Shares 464,620 Est. Cost $24.05 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $12.42M Shares 87,538 Est. Cost $99.10 Unrealized +9.9%
FDM FIRST TR EXCHANGE-TRADED FD 1.1%
Value $12.34M Shares 172,210 Est. Cost $71.63 Unrealized
ASML ASML HOLDING N V 1.1%
Value $12.26M Shares 15,295 Est. Cost $682.35 Unrealized
CEG CONSTELLATION ENERGY CORP 1.0%
Value $11.14M Shares 34,524 Est. Cost $253.60 Unrealized +4.0%
IJH ISHARES TR 1.0%
Value $10.65M Shares 171,698 Est. Cost $62.02 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $10.41M Shares 96,532 Est. Cost $104.64 Unrealized -0.1%
VRT VERTIV HOLDINGS CO 0.9%
Value $10.22M Shares 79,622 Est. Cost $75.36 Unrealized +28.9%
IVV ISHARES TR 0.9%
Value $10.2M Shares 16,422 Est. Cost $423.32 Unrealized
AXP AMERICAN EXPRESS CO 0.9%
Value $10.11M Shares 31,710 Est. Cost $279.37 Unrealized 0.0%
TGT TARGET CORP 0.9%
Value $9.828M Shares 99,624 Est. Cost $93.31 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $9.688M Shares 13,688 Est. Cost $567.66 Unrealized +0.7%
MU MICRON TECHNOLOGY INC 0.9%
Value $9.661M Shares 78,386 Est. Cost $93.22 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.9%
Value $9.577M Shares 15,500 Est. Cost $585.11 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.9%
Value $9.523M Shares 151,783 Est. Cost $58.62 Unrealized
SHV ISHARES TR 0.8%
Value $9.203M Shares 83,344 Est. Cost $110.40 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value $9.07M Shares 56,928 Est. Cost $148.91 Unrealized +8.0%
AAPL APPLE INC 0.8%
Value $8.822M Shares 43,000 Est. Cost $145.42 Unrealized +38.5%
XLRE SELECT SECTOR SPDR TR 0.8%
Value $8.533M Shares 206,002 Est. Cost $43.06 Unrealized
RKT ROCKET COS INC 0.8%
Value $8.503M Shares 599,624 Est. Cost $12.97 Unrealized 0.0%
BA BOEING CO 0.8%
Value $8.372M Shares 39,958 Est. Cost $179.44 Unrealized +5.3%
JBS JBS N.V. 0.7%
Value $8.234M Shares 563,619 Est. Cost $14.07 Unrealized 0.0%
Z ZILLOW GROUP INC 0.7%
Value $7.997M Shares 114,165 Est. Cost $59.81 Unrealized +12.7%
RH RH 0.7%
Value $7.634M Shares 40,387 Est. Cost $185.72 Unrealized 0.0%
HAL HALLIBURTON CO 0.6%
Value $7.07M Shares 346,890 Est. Cost $20.56 Unrealized 0.0%
BAC BANK AMERICA CORP 0.6%
Value $6.934M Shares 146,541 Est. Cost $41.45 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.6%
Value $6.871M Shares 161,282 Est. Cost $42.34 Unrealized
VFC V F CORP 0.6%
Value $6.136M Shares 522,219 Est. Cost $12.39 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.5%
Value $5.978M Shares 59,688 Est. Cost $100.20 Unrealized
HYG ISHARES TR 0.5%
Value $5.419M Shares 67,195 Est. Cost $79.86 Unrealized
IJR ISHARES TR 0.4%
Value $4.485M Shares 41,038 Est. Cost $105.48 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $4.342M Shares 17,148 Est. Cost $189.65 Unrealized
IVW ISHARES TR 0.4%
Value $4.255M Shares 38,644 Est. Cost $76.22 Unrealized
HWM HOWMET AEROSPACE INC 0.4%
Value $4.239M Shares 22,775 Est. Cost $98.60 Unrealized +55.8%
GOOGL ALPHABET INC 0.4%
Value $4.154M Shares 23,569 Est. Cost $133.80 Unrealized +22.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.757M Shares 70,176 Est. Cost $64.40 Unrealized
BOXX EA SERIES TRUST 0.3%
Value $3.649M Shares 32,384 Est. Cost $112.68 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $3.59M Shares 68,557 Est. Cost $48.33 Unrealized
GVIP GOLDMAN SACHS ETF TR 0.3%
Value $3.516M Shares 25,412 Est. Cost $123.44 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $3.221M Shares 5,671 Est. Cost $348.63 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.3%
Value $3.149M Shares 77,320 Est. Cost $39.61 Unrealized
IWM ISHARES TR 0.3%
Value $3.041M Shares 14,094 Est. Cost $215.79 Unrealized
RBLX ROBLOX CORP 0.3%
Value $2.99M Shares 28,419 Est. Cost $78.55 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value $2.883M Shares 27,272 Est. Cost $101.11 Unrealized -0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $2.876M Shares 11,844 Est. Cost $225.31 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value $2.862M Shares 160,772 Est. Cost $18.06 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.797M Shares 60,940 Est. Cost $45.76 Unrealized
FLOT ISHARES TR 0.3%
Value $2.791M Shares 54,699 Est. Cost $50.72 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.762M Shares 66,053 Est. Cost $41.44 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $2.627M Shares 19,268 Est. Cost $68.43 Unrealized +71.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.611M Shares 53,183 Est. Cost $51.20 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value $2.422M Shares 5,991 Est. Cost $364.26 Unrealized 0.0%
TIP ISHARES TR 0.2%
Value $2.395M Shares 21,764 Est. Cost $106.55 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $2.198M Shares 7,021 Est. Cost $152.67 Unrealized +54.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $2.181M Shares 10,654 Est. Cost $204.67 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.2%
Value $2.153M Shares 145,007 Est. Cost $20.25 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.083M Shares 11,460 Est. Cost $155.39 Unrealized
GE GE AEROSPACE 0.2%
Value $2.036M Shares 7,910 Est. Cost $111.94 Unrealized +95.3%
CERY SPDR SERIES TRUST 0.2%
Value $1.999M Shares 73,416 Est. Cost $26.51 Unrealized
SHY ISHARES TR 0.2%
Value $1.931M Shares 23,306 Est. Cost $81.98 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $1.785M Shares 11,300 Est. Cost $102.45 Unrealized +22.8%
VTI VANGUARD INDEX FDS 0.2%
Value $1.734M Shares 5,705 Est. Cost $303.93 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.734M Shares 29,256 Est. Cost $51.62 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $1.699M Shares 19,075 Est. Cost $89.06 Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value $1.687M Shares 18,016 Est. Cost $47.54 Unrealized +24.5%
AXIL AXIL BRANDS INC 0.2%
Value $1.667M Shares 303,696 Est. Cost $4.10 Unrealized +42.0%
MLPA GLOBAL X FDS 0.1%
Value $1.559M Shares 31,065 Est. Cost $50.20 Unrealized
GEV GE VERNOVA INC 0.1%
Value $1.549M Shares 2,927 Est. Cost $415.97 Unrealized 0.0%
MTUM ISHARES TR 0.1%
Value $1.488M Shares 6,191 Est. Cost $210.26 Unrealized
NRG NRG ENERGY INC 0.1%
Value $1.482M Shares 9,227 Est. Cost $130.97 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.477M Shares 19,541 Est. Cost $75.58 Unrealized
RSST TIDAL TR II 0.1%
Value $1.476M Shares 63,310 Est. Cost $24.28 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $1.473M Shares 30,820 Est. Cost $47.80 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value $1.455M Shares 31,363 Est. Cost $38.52 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.446M Shares 54,580 Est. Cost $42.35 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value $1.446M Shares 17,497 Est. Cost $77.89 Unrealized
FDD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.431M Shares 92,110 Est. Cost $15.54 Unrealized
FKU FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $1.412M Shares 30,120 Est. Cost $46.89 Unrealized
FOXA FOX CORP 0.1%
Value $1.331M Shares 23,744 Est. Cost $52.50 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.328M Shares 12,225 Est. Cost $95.00 Unrealized
MMM 3M CO 0.1%
Value $1.317M Shares 8,650 Est. Cost $141.25 Unrealized 0.0%
BILZ PIMCO ETF TR 0.1%
Value $1.297M Shares 12,814 Est. Cost $101.20 Unrealized
V VISA INC 0.1%
Value $1.285M Shares 3,618 Est. Cost $204.44 Unrealized +69.7%
TPR TAPESTRY INC 0.1%
Value $1.264M Shares 14,393 Est. Cost $74.67 Unrealized +0.4%
DASH DOORDASH INC 0.1%
Value $1.255M Shares 5,089 Est. Cost $156.67 Unrealized +28.0%
GDDY GODADDY INC 0.1%
Value $1.241M Shares 6,891 Est. Cost $179.44 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $1.24M Shares 9,749 Est. Cost $118.24 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value $1.211M Shares 2,763 Est. Cost $312.19 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.184M Shares 21,359 Est. Cost $46.63 Unrealized +1.4%
KKR KKR & CO INC 0.1%
Value $1.177M Shares 8,844 Est. Cost $122.68 Unrealized -4.9%
RSSY TIDAL TR II 0.1%
Value $1.162M Shares 62,678 Est. Cost $20.43 Unrealized
EMB ISHARES TR 0.1%
Value $1.158M Shares 12,504 Est. Cost $89.04 Unrealized
FGM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $1.131M Shares 20,062 Est. Cost $56.36 Unrealized
DVOL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.122M Shares 31,967 Est. Cost $26.11 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.065M Shares 33,505 Est. Cost $27.14 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value $1.056M Shares 16,554 Est. Cost $59.39 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value $1.05M Shares 10,236 Est. Cost $100.70 Unrealized -8.7%
UI UBIQUITI INC 0.1%
Value $1.04M Shares 2,527 Est. Cost $364.15 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.022M Shares 11,239 Est. Cost $81.98 Unrealized
TRGP TARGA RES CORP 0.1%
Value $1.021M Shares 5,864 Est. Cost $136.82 Unrealized +21.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.009M Shares 12,665 Est. Cost $76.74 Unrealized -4.0%
RSSB TIDAL TR II 0.1%
Value $1.008M Shares 38,442 Est. Cost $26.21 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $1.006M Shares 9,326 Est. Cost $113.92 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.004M Shares 3,136 Est. Cost $126.89 Unrealized +158.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.002M Shares 8,428 Est. Cost $115.22 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $974K Shares 5,918 Est. Cost $97.18 Unrealized +68.1%
PIZ INVESCO EXCH TRADED FD TR II 0.1%
Value $969K Shares 21,098 Est. Cost $45.95 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $939K Shares 1,134 Est. Cost $680.44 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $930K Shares 6,304 Est. Cost $101.31 Unrealized
LRN STRIDE INC 0.1%
Value $908K Shares 6,256 Est. Cost $126.39 Unrealized +14.4%
LQD ISHARES TR 0.1%
Value $905K Shares 8,256 Est. Cost $109.61 Unrealized
DVLU FIRST TR EXCHANGE-TRADED FD 0.1%
Value $845K Shares 28,294 Est. Cost $27.28 Unrealized
IJT ISHARES TR 0.1%
Value $764K Shares 5,743 Est. Cost $138.55 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $757K Shares 8,264 Est. Cost $86.83 Unrealized -1.9%
CVNA CARVANA CO 0.1%
Value $746K Shares 2,215 Est. Cost $274.18 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $739K Shares 6,027 Est. Cost $114.82 Unrealized -11.8%
BIL SPDR SERIES TRUST 0.1%
Value $711K Shares 7,749 Est. Cost $91.44 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $701K Shares 3,849 Est. Cost $167.37 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $694K Shares 10,361 Est. Cost $53.58 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $681K Shares 2,433 Est. Cost $238.37 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $649K Shares 1,155 Est. Cost $475.47 Unrealized +16.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $637K Shares 8,743 Est. Cost $68.46 Unrealized
QCOM QUALCOMM INC 0.1%
Value $581K Shares 3,650 Est. Cost $138.23 Unrealized +4.9%
MO ALTRIA GROUP INC 0.0%
Value $529K Shares 9,024 Est. Cost $55.95 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $509K Shares 7,167 Est. Cost $103.24 Unrealized -42.8%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $506K Shares 22,960 Est. Cost $21.63 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $490K Shares 21,015 Est. Cost $23.50 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $489K Shares 21,201 Est. Cost $23.23 Unrealized
HD HOME DEPOT INC 0.0%
Value $489K Shares 1,333 Est. Cost $271.61 Unrealized +31.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $485K Shares 21,358 Est. Cost $21.89 Unrealized
KO COCA COLA CO 0.0%
Value $484K Shares 6,837 Est. Cost $69.79 Unrealized 0.0%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $477K Shares 22,160 Est. Cost $21.08 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $445K Shares 3,656 Est. Cost $119.12 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $427K Shares 1,793 Est. Cost $141.95 Unrealized +70.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $411K Shares 1,525 Est. Cost $242.58 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $397K Shares 3,757 Est. Cost $91.75 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $391K Shares 4,613 Est. Cost $63.33 Unrealized
DWAW ADVISORSHARES TR 0.0%
Value $390K Shares 9,376 Est. Cost $33.48 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $389K Shares 5,354 Est. Cost $72.69 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $371K Shares 5,374 Est. Cost $124.78 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $363K Shares 1,663 Est. Cost $162.05 Unrealized +17.2%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $349K Shares 8,487 Est. Cost $29.85 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $347K Shares 8,929 Est. Cost $28.86 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $345K Shares 3,290 Est. Cost $104.77 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $339K Shares 11,562 Est. Cost $20.44 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $338K Shares 622 Est. Cost $466.16 Unrealized +12.2%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $332K Shares 6,588 Est. Cost $50.37 Unrealized
WMT WALMART INC 0.0%
Value $331K Shares 3,390 Est. Cost $87.46 Unrealized +8.3%
CO-DIAGNOSTICS INC 0.0%
Value $331K Shares 1,181,633 Est. Cost $0.75 Unrealized
HEI HEICO CORP NEW 0.0%
Value $322K Shares 981 Est. Cost $241.91 Unrealized +14.4%
IAU ISHARES GOLD TR 0.0%
Value $319K Shares 5,112 Est. Cost $49.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $298K Shares 1,012 Est. Cost $220.83 Unrealized +14.9%
SLV ISHARES SILVER TR 0.0%
Value $295K Shares 9,006 Est. Cost $27.01 Unrealized
SAP SAP SE 0.0%
Value $293K Shares 963 Est. Cost $201.71 Unrealized
ABBV ABBVIE INC 0.0%
Value $290K Shares 1,563 Est. Cost $166.82 Unrealized +9.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $284K Shares 3,125 Est. Cost $90.04 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $274K Shares 2,406 Est. Cost $114.95 Unrealized -7.5%
VHT VANGUARD WORLD FD 0.0%
Value $273K Shares 1,098 Est. Cost $245.88 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $268K Shares 1,465 Est. Cost $157.45 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $268K Shares 1,517 Est. Cost $169.52 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $266K Shares 2,093 Est. Cost $102.70 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $257K Shares 5,226 Est. Cost $45.56 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $255K Shares 827 Est. Cost $302.36 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $250K Shares 3,598 Est. Cost $47.09 Unrealized +28.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $248K Shares 3,051 Est. Cost $68.31 Unrealized
LIN LINDE PLC 0.0%
Value $240K Shares 511 Est. Cost $448.71 Unrealized +0.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $235K Shares 2,188 Est. Cost $100.70 Unrealized +0.5%
PLD PROLOGIS INC. 0.0%
Value $232K Shares 2,203 Est. Cost $110.29 Unrealized -7.2%
LEN LENNAR CORP 0.0%
Value $229K Shares 2,071 Est. Cost $130.73 Unrealized -17.9%
ACWI ISHARES TR 0.0%
Value $225K Shares 1,747 Est. Cost $119.55 Unrealized
TJX TJX COS INC NEW 0.0%
Value $222K Shares 1,794 Est. Cost $118.09 Unrealized +6.6%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $220K Shares 1,584 Est. Cost $139.02 Unrealized
WPC WP CAREY INC 0.0%
Value $212K Shares 3,400 Est. Cost $62.30 Unrealized
APP APPLOVIN CORP 0.0%
Value $210K Shares 600 Est. Cost $317.81 Unrealized +2.0%
AMLP ALPS ETF TR 0.0%
Value $209K Shares 4,285 Est. Cost $48.11 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $207K Shares 1,916 Est. Cost $107.98 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $203K Shares 744 Est. Cost $206.51 Unrealized +20.7%
CTAS CINTAS CORP 0.0%
Value $201K Shares 904 Est. Cost $214.11 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $63,751 Shares 11,466 Est. Cost $3.98 Unrealized