ACORN FINANCIAL ADVISORY SERVICES INC /ADV Diversified Active

Location: Reston, VA

CIK: 0001018561 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value: $610M (100.0% shares, 0.0% debt)

Holdings (199)

XBIL RBB FD INC 9.6%
Value $58.73M Shares 1,171,132 Share Price $50.15 Est. Cost/Share $50.06 Unrealized @ Report Date +0.2%
VOO VANGUARD INDEX FDS 9.6%
Value $58.5M Shares 102,983 Share Price $568.03 Est. Cost/Share $407.53 Unrealized @ Report Date +39.4%
AGG ISHARES TR 6.4%
Value $38.87M Shares 391,858 Share Price $99.20 Est. Cost/Share $97.75 Unrealized @ Report Date +1.5%
VEA VANGUARD TAX-MANAGED FDS 6.2%
Value $37.56M Shares 658,888 Share Price $57.01 Est. Cost/Share $48.51 Unrealized @ Report Date +17.5%
IBIT ISHARES BITCOIN TRUST ETF 5.4%
Value $33.1M Shares 540,834 Share Price $61.21 Est. Cost/Share $50.03 Unrealized @ Report Date +22.4%
VB VANGUARD INDEX FDS 5.3%
Value $32.15M Shares 135,675 Share Price $236.98 Est. Cost/Share $212.30 Unrealized @ Report Date +11.6%
SPTS SPDR SERIES TRUST 4.7%
Value $28.47M Shares 972,120 Share Price $29.29 Est. Cost/Share $29.85 Unrealized @ Report Date -1.9%
VUG VANGUARD INDEX FDS 4.2%
Value $25.61M Shares 58,419 Share Price $438.40 * Est. Cost/Share $47.55 Unrealized @ Report Date +53.7%
IAU ISHARES GOLD TR 3.9%
Value $23.62M Shares 378,844 Share Price $62.36 Est. Cost/Share $55.03 Unrealized @ Report Date +13.3%
AVUV AMERICAN CENTY ETF TR 3.9%
Value $23.61M Shares 259,148 Share Price $91.10 Est. Cost/Share $76.05 Unrealized @ Report Date +19.8%
MSTR MICROSTRATEGY INC 2.8%
Value $17.11M Shares 42,318 Share Price $404.23 Est. Cost/Share $138.17 Unrealized @ Report Date +192.6%
AVUS AMERICAN CENTY ETF TR 2.7%
Value $16.52M Shares 163,881 Share Price $100.82 Est. Cost/Share $73.85 Unrealized @ Report Date +36.5%
QQQ INVESCO QQQ TR 2.6%
Value $15.57M Shares 28,221 Share Price $551.65 Est. Cost/Share $325.01 Unrealized @ Report Date +69.7%
BIL SPDR SERIES TRUST 2.2%
Value $13.16M Shares 143,414 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
AAPL APPLE INC 1.9%
Value $11.31M Shares 55,102 Share Price $205.17 Est. Cost/Share $128.42 Unrealized @ Report Date +59.4%
SPYM SPDR SERIES TRUST 1.2%
Value $7.295M Shares 100,354 Share Price $72.69 Est. Cost/Share $44.17 Unrealized @ Report Date +64.6%
— ETF OPPORTUNITIES TRUST 1.0%
Value $5.931M Shares 685,660 Share Price $8.65 Est. Cost/Share $7.52 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.9%
Value $5.217M Shares 10,489 Share Price $497.41 Est. Cost/Share $224.60 Unrealized @ Report Date +120.7%
META META PLATFORMS INC 0.8%
Value $4.831M Shares 6,545 Share Price $738.12 Est. Cost/Share $252.65 Unrealized @ Report Date +191.7%
VO VANGUARD INDEX FDS 0.7%
Value $4.489M Shares 16,042 Share Price $279.83 * Est. Cost/Share $59.41 Unrealized @ Report Date +17.8%
BILS SPDR SERIES TRUST 0.7%
Value $4.084M Shares 41,071 Share Price $99.43 Est. Cost/Share $99.29 Unrealized @ Report Date +0.1%
OBIL RBB FD INC 0.6%
Value $3.929M Shares 78,284 Share Price $50.19 Est. Cost/Share $49.91 Unrealized @ Report Date +0.6%
NVDA NVIDIA CORPORATION 0.6%
Value $3.522M Shares 22,294 Share Price $157.99 Est. Cost/Share $98.82 Unrealized @ Report Date +59.9%
FOCT FIRST TR EXCHNG TRADED FD VI 0.5%
Value $3.267M Shares 72,963 Share Price $44.77 Est. Cost/Share $42.72 Unrealized @ Report Date +4.8%
MAR MARRIOTT INTL INC NEW 0.5%
Value $3.243M Shares 11,870 Share Price $273.21 Est. Cost/Share $175.57 Unrealized @ Report Date +54.9%
AMZN AMAZON COM INC 0.5%
Value $3.086M Shares 14,068 Share Price $219.39 Est. Cost/Share $122.06 Unrealized @ Report Date +79.7%
SHOP SHOPIFY INC 0.5%
Value $2.917M Shares 25,291 Share Price $115.35 Est. Cost/Share $43.30 Unrealized @ Report Date +166.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $2.59M Shares 5,591 Share Price $463.18 Est. Cost/Share $408.35 Unrealized @ Report Date +11.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.581M Shares 57,744 Share Price $44.70 Est. Cost/Share $37.18 Unrealized @ Report Date +20.2%
CION CION INVT CORP 0.4%
Value $2.561M Shares 267,634 Share Price $9.57 * Est. Cost/Share $6.48 Unrealized @ Report Date +34.7%
SOFI SOFI TECHNOLOGIES INC 0.4%
Value $2.449M Shares 134,466 Share Price $18.21 Est. Cost/Share $10.57 Unrealized @ Report Date +72.3%
GOOGL ALPHABET INC 0.4%
Value $2.373M Shares 13,466 Share Price $176.23 Est. Cost/Share $116.34 Unrealized @ Report Date +51.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value $2.268M Shares 3,670 Share Price $617.91 Est. Cost/Share $377.60 Unrealized @ Report Date +63.6%
QJUN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $2.253M Shares 76,178 Share Price $29.57 Est. Cost/Share $27.72 Unrealized @ Report Date +6.7%
TSLA TESLA INC 0.4%
Value $2.244M Shares 7,065 Share Price $317.66 Est. Cost/Share $228.45 Unrealized @ Report Date +39.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $2.16M Shares 15,845 Share Price $136.32 Est. Cost/Share $23.46 Unrealized @ Report Date +481.2%
SPEM SPDR INDEX SHS FDS 0.4%
Value $2.156M Shares 50,455 Share Price $42.74 Est. Cost/Share $37.44 Unrealized @ Report Date +14.2%
SAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $2.071M Shares 88,523 Share Price $23.39 Est. Cost/Share $23.76 Unrealized @ Report Date -1.6%
MSTX TIDAL TR II 0.3%
Value $2.041M Shares 50,559 Share Price $40.36 * Est. Cost/Share $708.31 Unrealized @ Report Date -43.0%
DXCM DEXCOM INC 0.3%
Value $1.777M Shares 20,356 Share Price $87.29 Est. Cost/Share $80.80 Unrealized @ Report Date +8.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.3%
Value $1.764M Shares 223,523 Share Price $7.89 Est. Cost/Share $6.17 Unrealized @ Report Date +25.8%
VXF VANGUARD INDEX FDS 0.3%
Value $1.713M Shares 8,889 Share Price $192.70 Est. Cost/Share $123.03 Unrealized @ Report Date +56.6%
XOM EXXON MOBIL CORP 0.3%
Value $1.665M Shares 15,444 Share Price $107.80 Est. Cost/Share $54.21 Unrealized @ Report Date +95.3%
VBK VANGUARD INDEX FDS 0.3%
Value $1.527M Shares 5,512 Share Price $276.96 Est. Cost/Share $230.54 Unrealized @ Report Date +20.1%
IVV ISHARES TR 0.2%
Value $1.473M Shares 2,373 Share Price $620.85 Est. Cost/Share $406.18 Unrealized @ Report Date +52.9%
XHLF BONDBLOXX ETF TRUST 0.2%
Value $1.465M Shares 29,101 Share Price $50.34 Est. Cost/Share $50.25 Unrealized @ Report Date +0.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.465M Shares 6,627 Share Price $221.03 Est. Cost/Share $188.65 Unrealized @ Report Date +15.0%
CACI CACI INTL INC 0.2%
Value $1.461M Shares 3,064 Share Price $476.70 Est. Cost/Share $487.38 Unrealized @ Report Date -2.2%
CRM SALESFORCE INC 0.2%
Value $1.405M Shares 5,151 Share Price $272.67 Est. Cost/Share $171.56 Unrealized @ Report Date +58.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.397M Shares 2,875 Share Price $485.77 Est. Cost/Share $380.16 Unrealized @ Report Date +27.8%
PENN PENN ENTERTAINMENT INC 0.2%
Value $1.391M Shares 77,863 Share Price $17.87 Est. Cost/Share $28.35 Unrealized @ Report Date -37.0%
AES AES CORP 0.2%
Value $1.383M Shares 131,427 Share Price $10.52 * Est. Cost/Share $12.42 Unrealized @ Report Date -17.5%
MDYV SPDR SERIES TRUST 0.2%
Value $1.374M Shares 17,295 Share Price $79.43 Est. Cost/Share $54.74 Unrealized @ Report Date +45.1%
BWA BORGWARNER INC 0.2%
Value $1.306M Shares 39,008 Share Price $33.48 Est. Cost/Share $33.15 Unrealized @ Report Date +0.2%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $1.255M Shares 6,365 Share Price $197.23 Est. Cost/Share $160.65 Unrealized @ Report Date +22.8%
VTI VANGUARD INDEX FDS 0.2%
Value $1.236M Shares 4,068 Share Price $303.93 Est. Cost/Share $205.09 Unrealized @ Report Date +48.2%
GE GE AEROSPACE 0.2%
Value $1.233M Shares 4,791 Share Price $257.38 Est. Cost/Share $68.31 Unrealized @ Report Date +275.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.221M Shares 5,968 Share Price $204.65 Est. Cost/Share $131.51 Unrealized @ Report Date +55.6%
SRVR PACER FDS TR 0.2%
Value $1.196M Shares 36,996 Share Price $32.32 Est. Cost/Share $30.89 Unrealized @ Report Date +4.6%
CRNC CERENCE INC 0.2%
Value $1.183M Shares 115,890 Share Price $10.21 Est. Cost/Share $11.48 Unrealized @ Report Date -11.1%
CCI CROWN CASTLE INC 0.2%
Value $1.142M Shares 11,115 Share Price $102.73 * Est. Cost/Share $112.64 Unrealized @ Report Date -10.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.2%
Value $1.101M Shares 37,232 Share Price $29.57 Est. Cost/Share $21.73 Unrealized @ Report Date +36.1%
DOCU DOCUSIGN INC 0.2%
Value $1.061M Shares 13,621 Share Price $77.89 Est. Cost/Share $118.99 Unrealized @ Report Date -34.5%
SLYV SPDR SERIES TRUST 0.2%
Value $1.046M Shares 13,115 Share Price $79.76 Est. Cost/Share $65.16 Unrealized @ Report Date +22.4%
OGN ORGANON & CO 0.2%
Value $1.029M Shares 106,260 Share Price $9.68 Est. Cost/Share $16.69 Unrealized @ Report Date -42.3%
VBR VANGUARD INDEX FDS 0.2%
Value $1.028M Shares 5,273 Share Price $195.01 Est. Cost/Share $155.57 Unrealized @ Report Date +25.4%
VV VANGUARD INDEX FDS 0.2%
Value $1.014M Shares 3,554 Share Price $285.30 Est. Cost/Share $181.42 Unrealized @ Report Date +57.3%
BOOT BOOT BARN HLDGS INC 0.2%
Value $1.012M Shares 6,656 Share Price $152.00 Est. Cost/Share $39.96 Unrealized @ Report Date +280.4%
TBIL RBB FD INC 0.2%
Value $928K Shares 18,564 Share Price $49.99 Est. Cost/Share $49.94 Unrealized @ Report Date +0.1%
PZZA PAPA JOHNS INTL INC 0.2%
Value $926K Shares 18,929 Share Price $48.94 * Est. Cost/Share $57.75 Unrealized @ Report Date -18.1%
UAA UNDER ARMOUR INC 0.1%
Value $904K Shares 132,330 Share Price $6.83 Est. Cost/Share $13.08 Unrealized @ Report Date -47.8%
DGRO ISHARES TR 0.1%
Value $878K Shares 13,728 Share Price $63.94 Est. Cost/Share $51.06 Unrealized @ Report Date +25.2%
TRIP TRIPADVISOR INC 0.1%
Value $869K Shares 66,600 Share Price $13.05 Est. Cost/Share $26.23 Unrealized @ Report Date -50.2%
GMED GLOBUS MED INC 0.1%
Value $857K Shares 14,526 Share Price $59.02 Est. Cost/Share $55.92 Unrealized @ Report Date +5.5%
EXAS EXACT SCIENCES CORP 0.1%
Value $815K Shares 15,333 Share Price $53.14 Est. Cost/Share $80.27 Unrealized @ Report Date -33.8%
ASAN ASANA INC 0.1%
Value $812K Shares 60,162 Share Price $13.50 Est. Cost/Share $23.70 Unrealized @ Report Date -43.0%
RPD RAPID7 INC 0.1%
Value $798K Shares 34,501 Share Price $23.13 Est. Cost/Share $43.48 Unrealized @ Report Date -46.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $789K Shares 1,502 Share Price $525.00 Est. Cost/Share $766.75 Unrealized @ Report Date -31.7%
MRK MERCK & CO INC 0.1%
Value $788K Shares 9,959 Share Price $79.16 Est. Cost/Share $71.40 Unrealized @ Report Date +8.9%
D DOMINION ENERGY INC 0.1%
Value $776K Shares 13,737 Share Price $56.52 * Est. Cost/Share $61.71 Unrealized @ Report Date -10.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $768K Shares 3,032 Share Price $253.23 * Est. Cost/Share $53.67 Unrealized @ Report Date +135.9%
GEV GE VERNOVA INC 0.1%
Value $764K Shares 1,444 Share Price $529.24 Est. Cost/Share $158.10 Unrealized @ Report Date +234.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $759K Shares 15,885 Share Price $47.75 Est. Cost/Share $39.10 Unrealized @ Report Date +22.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $742K Shares 2,632 Share Price $282.08 * Est. Cost/Share $274.86 Unrealized @ Report Date +0.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $738K Shares 5,475 Share Price $134.79 Est. Cost/Share $132.37 Unrealized @ Report Date +1.8%
STIP ISHARES TR 0.1%
Value $733K Shares 7,127 Share Price $102.91 Est. Cost/Share $102.21 Unrealized @ Report Date +0.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $729K Shares 1 Share Price $728800.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +56.1%
HEFA ISHARES TR 0.1%
Value $712K Shares 18,756 Share Price $37.96 Est. Cost/Share $33.18 Unrealized @ Report Date +14.4%
SPHY SPDR SERIES TRUST 0.1%
Value $705K Shares 29,615 Share Price $23.80 Est. Cost/Share $23.12 Unrealized @ Report Date +3.0%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $703K Shares 3,880 Share Price $181.29 Est. Cost/Share $162.91 Unrealized @ Report Date +11.3%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $701K Shares 9,471 Share Price $74.04 Est. Cost/Share $61.37 Unrealized @ Report Date +20.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $700K Shares 2,375 Share Price $294.77 Est. Cost/Share $108.16 Unrealized @ Report Date +169.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $689K Shares 3,172 Share Price $217.33 * Est. Cost/Share $94.11 Unrealized @ Report Date +15.5%
VOT VANGUARD INDEX FDS 0.1%
Value $686K Shares 2,414 Share Price $284.38 Est. Cost/Share $260.02 Unrealized @ Report Date +9.4%
MGK VANGUARD WORLD FD 0.1%
Value $677K Shares 1,850 Share Price $366.21 * Est. Cost/Share $42.33 Unrealized @ Report Date +73.0%
IWM ISHARES TR 0.1%
Value $676K Shares 3,131 Share Price $215.82 Est. Cost/Share $209.92 Unrealized @ Report Date +2.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $646K Shares 14,930 Share Price $43.27 * Est. Cost/Share $41.02 Unrealized @ Report Date +2.1%
NOW SERVICENOW INC 0.1%
Value $637K Shares 620 Share Price $1028.17 * Est. Cost/Share $57.54 Unrealized @ Report Date +257.4%
C CITIGROUP INC 0.1%
Value $634K Shares 7,447 Share Price $85.12 Est. Cost/Share $50.04 Unrealized @ Report Date +68.0%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $617K Shares 7,706 Share Price $80.11 Est. Cost/Share $58.17 Unrealized @ Report Date +37.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $615K Shares 27,824 Share Price $22.10 Est. Cost/Share $18.91 Unrealized @ Report Date +16.9%
BAC BANK AMERICA CORP 0.1%
Value $592K Shares 12,500 Share Price $47.32 Est. Cost/Share $27.81 Unrealized @ Report Date +68.3%
SPIB SPDR SERIES TRUST 0.1%
Value $590K Shares 17,561 Share Price $33.58 Est. Cost/Share $34.25 Unrealized @ Report Date -2.0%
NTNX NUTANIX INC 0.1%
Value $586K Shares 7,671 Share Price $76.44 Est. Cost/Share $28.08 Unrealized @ Report Date +172.3%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $575K Shares 8,584 Share Price $67.02 Est. Cost/Share $48.39 Unrealized @ Report Date +38.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $569K Shares 41,686 Share Price $13.66 Est. Cost/Share $39.21 Unrealized @ Report Date -65.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value $560K Shares 3,794 Share Price $147.54 Est. Cost/Share $123.57 Unrealized @ Report Date +19.4%
KO COCA COLA CO 0.1%
Value $560K Shares 7,910 Share Price $70.75 Est. Cost/Share $51.48 Unrealized @ Report Date +35.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $550K Shares 778 Share Price $707.39 Est. Cost/Share $204.16 Unrealized @ Report Date +243.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value $550K Shares 13,588 Share Price $40.49 Est. Cost/Share $30.64 Unrealized @ Report Date +32.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $545K Shares 6,426 Share Price $84.83 Est. Cost/Share $42.88 Unrealized @ Report Date +97.8%
PSTG PURE STORAGE INC 0.1%
Value $537K Shares 9,320 Share Price $57.58 Est. Cost/Share $17.92 Unrealized @ Report Date +221.3%
CDLX CARDLYTICS INC 0.1%
Value $537K Shares 326,152 Share Price $1.64 * Est. Cost/Share $6.76 Unrealized @ Report Date -74.5%
IAGG ISHARES TR 0.1%
Value $520K Shares 10,181 Share Price $51.09 Est. Cost/Share $53.88 Unrealized @ Report Date -5.2%
V VISA INC 0.1%
Value $518K Shares 1,458 Share Price $355.04 Est. Cost/Share $242.60 Unrealized @ Report Date +45.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $510K Shares 6,485 Share Price $78.70 Est. Cost/Share $79.21 Unrealized @ Report Date -0.6%
XYZ BLOCK INC 0.1%
Value $506K Shares 7,451 Share Price $67.93 Est. Cost/Share $113.02 Unrealized @ Report Date -39.9%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $471K Shares 6,911 Share Price $68.21 Est. Cost/Share $50.93 Unrealized @ Report Date +33.9%
ZION ZIONS BANCORPORATION N A 0.1%
Value $448K Shares 8,631 Share Price $51.94 Est. Cost/Share $36.08 Unrealized @ Report Date +44.0%
CCL CARNIVAL CORP 0.1%
Value $446K Shares 15,860 Share Price $28.12 Est. Cost/Share $15.43 Unrealized @ Report Date +82.3%
MELI MERCADOLIBRE INC 0.1%
Value $440K Shares 168 Share Price $2621.39 Est. Cost/Share $859.52 Unrealized @ Report Date +204.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $432K Shares 3,045 Share Price $141.90 Est. Cost/Share $100.23 Unrealized @ Report Date +41.6%
MCD MCDONALDS CORP 0.1%
Value $424K Shares 1,452 Share Price $292.11 Est. Cost/Share $213.60 Unrealized @ Report Date +35.2%
AVGO BROADCOM INC 0.1%
Value $421K Shares 1,528 Share Price $275.68 Est. Cost/Share $159.39 Unrealized @ Report Date +72.3%
ARKK ARK ETF TR 0.1%
Value $405K Shares 5,755 Share Price $70.29 Est. Cost/Share $100.92 Unrealized @ Report Date -30.4%
IJH ISHARES TR 0.1%
Value $402K Shares 6,475 Share Price $62.02 Est. Cost/Share $55.11 Unrealized @ Report Date +12.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $397K Shares 1,329 Share Price $298.89 Est. Cost/Share $233.71 Unrealized @ Report Date +27.3%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $394K Shares 11,252 Share Price $35.03 Est. Cost/Share $34.42 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.1%
Value $393K Shares 1,863 Share Price $210.94 Est. Cost/Share $170.52 Unrealized @ Report Date +23.7%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $391K Shares 9,259 Share Price $42.28 Est. Cost/Share $32.52 Unrealized @ Report Date +30.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $391K Shares 14,756 Share Price $26.50 Est. Cost/Share $27.02 Unrealized @ Report Date -1.9%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $388K Shares 9,536 Share Price $40.65 Est. Cost/Share $26.07 Unrealized @ Report Date +55.9%
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $387K Shares 5,977 Share Price $64.81 Est. Cost/Share $58.12 Unrealized @ Report Date +11.5%
— STEELCASE INC 0.1%
Value $385K Shares 36,960 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.1%
Value $371K Shares 1,278 Share Price $289.91 Est. Cost/Share $125.43 Unrealized @ Report Date +128.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $359K Shares 3,040 Share Price $118.00 Est. Cost/Share $79.13 Unrealized @ Report Date +46.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $358K Shares 9,076 Share Price $39.49 Est. Cost/Share $35.26 Unrealized @ Report Date +12.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $357K Shares 7,593 Share Price $47.06 * Est. Cost/Share $25.58 Unrealized @ Report Date +79.1%
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value $356K Shares 14,217 Share Price $25.05 Est. Cost/Share $24.98 Unrealized @ Report Date +0.3%
GLD SPDR GOLD TR 0.1%
Value $356K Shares 1,167 Share Price $304.83 Est. Cost/Share $302.81 Unrealized @ Report Date +0.7%
WMT WALMART INC 0.1%
Value $348K Shares 3,560 Share Price $97.78 Est. Cost/Share $44.16 Unrealized @ Report Date +120.5%
T AT&T INC 0.1%
Value $347K Shares 11,980 Share Price $28.94 * Est. Cost/Share $16.28 Unrealized @ Report Date +74.2%
MCK MCKESSON CORP 0.1%
Value $341K Shares 466 Share Price $732.78 Est. Cost/Share $379.54 Unrealized @ Report Date +92.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $334K Shares 2,095 Share Price $159.29 Est. Cost/Share $119.41 Unrealized @ Report Date +31.6%
DVA DAVITA INC 0.1%
Value $328K Shares 2,301 Share Price $142.43 Est. Cost/Share $72.66 Unrealized @ Report Date +96.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $326K Shares 1,532 Share Price $212.81 Est. Cost/Share $106.45 Unrealized @ Report Date +99.9%
TXN TEXAS INSTRS INC 0.1%
Value $324K Shares 1,559 Share Price $207.58 Est. Cost/Share $174.27 Unrealized @ Report Date +17.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $322K Shares 1,422 Share Price $226.48 Est. Cost/Share $185.25 Unrealized @ Report Date +22.3%
GOOG ALPHABET INC 0.1%
Value $319K Shares 1,798 Share Price $177.35 Est. Cost/Share $164.85 Unrealized @ Report Date +7.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $318K Shares 4,317 Share Price $73.63 Est. Cost/Share $74.56 Unrealized @ Report Date -1.2%
IJR ISHARES TR 0.1%
Value $312K Shares 2,857 Share Price $109.30 Est. Cost/Share $72.00 Unrealized @ Report Date +51.8%
DIS DISNEY WALT CO 0.1%
Value $311K Shares 2,506 Share Price $124.02 Est. Cost/Share $140.83 Unrealized @ Report Date -12.5%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $307K Shares 42,221 Share Price $7.26 Est. Cost/Share $4.54 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $305K Shares 2,915 Share Price $104.48 Est. Cost/Share $107.91 Unrealized @ Report Date -3.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $302K Shares 5,589 Share Price $53.96 Est. Cost/Share $44.26 Unrealized @ Report Date +21.9%
WDAY WORKDAY INC 0.0%
Value $300K Shares 1,249 Share Price $239.95 Est. Cost/Share $182.97 Unrealized @ Report Date +31.2%
IUSB ISHARES TR 0.0%
Value $294K Shares 6,370 Share Price $46.23 Est. Cost/Share $49.00 Unrealized @ Report Date -5.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $293K Shares 5,726 Share Price $51.15 Est. Cost/Share $50.67 Unrealized @ Report Date +0.9%
EEM ISHARES TR 0.0%
Value $287K Shares 5,943 Share Price $48.24 Est. Cost/Share $43.10 Unrealized @ Report Date +11.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $281K Shares 3,441 Share Price $81.67 * Est. Cost/Share $33.66 Unrealized @ Report Date +21.3%
ORCL ORACLE CORP 0.0%
Value $280K Shares 1,279 Share Price $218.64 Est. Cost/Share $89.76 Unrealized @ Report Date +142.6%
MA MASTERCARD INCORPORATED 0.0%
Value $279K Shares 496 Share Price $561.71 Est. Cost/Share $286.21 Unrealized @ Report Date +95.8%
COST COSTCO WHSL CORP NEW 0.0%
Value $277K Shares 280 Share Price $989.95 Est. Cost/Share $990.72 Unrealized @ Report Date -0.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $277K Shares 4,864 Share Price $56.85 Est. Cost/Share $57.90 Unrealized @ Report Date -1.8%
XNTK SPDR SERIES TRUST 0.0%
Value $274K Shares 1,155 Share Price $237.22 Est. Cost/Share $119.71 Unrealized @ Report Date +98.2%
QLYS QUALYS INC 0.0%
Value $271K Shares 1,900 Share Price $142.84 Est. Cost/Share $91.58 Unrealized @ Report Date +56.0%
COIN COINBASE GLOBAL INC 0.0%
Value $269K Shares 768 Share Price $350.35 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%
IWF ISHARES TR 0.0%
Value $266K Shares 627 Share Price $424.58 * Est. Cost/Share $63.59 Unrealized @ Report Date +66.9%
PHIN PHINIA INC 0.0%
Value $264K Shares 5,943 Share Price $44.49 Est. Cost/Share $31.24 Unrealized @ Report Date +41.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $264K Shares 1,288 Share Price $204.67 Est. Cost/Share $182.74 Unrealized @ Report Date +12.0%
AGZ ISHARES TR 0.0%
Value $261K Shares 2,382 Share Price $109.72 Est. Cost/Share $117.84 Unrealized @ Report Date -6.9%
VTV VANGUARD INDEX FDS 0.0%
Value $259K Shares 1,463 Share Price $176.74 Est. Cost/Share $146.02 Unrealized @ Report Date +21.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $258K Shares 45 Share Price $5737.62 Est. Cost/Share $3534.64 Unrealized @ Report Date +63.2%
IWB ISHARES TR 0.0%
Value $254K Shares 749 Share Price $339.57 Est. Cost/Share $274.07 Unrealized @ Report Date +23.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $250K Shares 2,679 Share Price $93.30 Est. Cost/Share $82.32 Unrealized @ Report Date +13.3%
NFLX NETFLIX INC 0.0%
Value $246K Shares 184 Share Price $1339.13 * Est. Cost/Share $113.07 Unrealized @ Report Date +18.4%
PGR PROGRESSIVE CORP 0.0%
Value $243K Shares 911 Share Price $266.89 * Est. Cost/Share $214.15 Unrealized @ Report Date +17.1%
TREE LENDINGTREE INC NEW 0.0%
Value $234K Shares 6,303 Share Price $37.07 Est. Cost/Share $25.55 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $233K Shares 2,120 Share Price $110.09 Est. Cost/Share $86.21 Unrealized @ Report Date +27.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $223K Shares 1,461 Share Price $152.73 Est. Cost/Share $121.88 Unrealized @ Report Date +23.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $220K Shares 2,755 Share Price $79.77 Est. Cost/Share $86.14 Unrealized @ Report Date -7.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $219K Shares 704 Share Price $311.78 Est. Cost/Share $476.14 Unrealized @ Report Date -35.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $217K Shares 1,991 Share Price $109.20 Est. Cost/Share $98.43 Unrealized @ Report Date +10.9%
AGGY WISDOMTREE TR 0.0%
Value $216K Shares 4,941 Share Price $43.63 Est. Cost/Share $42.23 Unrealized @ Report Date +3.3%
IXN ISHARES TR 0.0%
Value $216K Shares 2,334 Share Price $92.36 Est. Cost/Share $81.05 Unrealized @ Report Date +13.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $215K Shares 2,356 Share Price $91.25 Est. Cost/Share $83.15 Unrealized @ Report Date +9.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $214K Shares 7,742 Share Price $27.67 Est. Cost/Share $26.28 Unrealized @ Report Date +5.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $213K Shares 15,573 Share Price $13.70 Est. Cost/Share $4.40 Unrealized @ Report Date +211.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $213K Shares 2,128 Share Price $100.15 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $212K Shares 4,755 Share Price $44.64 Est. Cost/Share $42.93 Unrealized @ Report Date +4.0%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $211K Shares 4,517 Share Price $46.64 Est. Cost/Share $45.63 Unrealized @ Report Date +2.2%
ETN EATON CORP PLC 0.0%
Value $210K Shares 589 Share Price $356.99 Est. Cost/Share $306.71 Unrealized @ Report Date +16.1%
HD HOME DEPOT INC 0.0%
Value $209K Shares 570 Share Price $366.64 Est. Cost/Share $224.44 Unrealized @ Report Date +61.4%
GCOW PACER FDS TR 0.0%
Value $206K Shares 5,430 Share Price $37.97 Est. Cost/Share $36.86 Unrealized @ Report Date +3.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $202K Shares 2,727 Share Price $74.08 Est. Cost/Share $79.48 Unrealized @ Report Date -6.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $202K Shares 14,669 Share Price $13.74 Est. Cost/Share $14.56 Unrealized @ Report Date -5.6%
VXUS VANGUARD STAR FDS 0.0%
Value $200K Shares 2,900 Share Price $69.09 Est. Cost/Share $64.93 Unrealized @ Report Date +6.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $179K Shares 15,605 Share Price $11.48 Est. Cost/Share $9.12 Unrealized @ Report Date —
— NEW GERMANY FD INC 0.0%
Value $125K Shares 10,462 Share Price $11.94 Est. Cost/Share $8.98 Unrealized @ Report Date —