VICTORY FINANCIAL GROUP, LLC Diversified Active

Location: Austin, TX

CIK: 0002011333 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $630M (100.0% shares, 0.0% debt)

Holdings (230)

IWY ISHARES TR 17.5%
Value $110M Shares 447,463 Est. Cost $207.70 Unrealized
SCHD SCHWAB STRATEGIC TR 7.6%
Value $48.13M Shares 1,816,341 Est. Cost $39.14 Unrealized
IMCG ISHARES TR 4.9%
Value $31.07M Shares 387,221 Est. Cost $69.15 Unrealized
XLK SELECT SECTOR SPDR TR 4.3%
Value $27.06M Shares 106,842 Est. Cost $213.67 Unrealized
FDVV FIDELITY COVINGTON TRUST 3.7%
Value $23.43M Shares 450,340 Est. Cost $49.60 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 3.7%
Value $23.13M Shares 517,551 Est. Cost $41.65 Unrealized
VOO VANGUARD INDEX FDS 2.7%
Value $17.19M Shares 30,260 Est. Cost $505.66 Unrealized
EVTR MORGAN STANLEY ETF TRUST 2.7%
Value $16.97M Shares 333,714 Est. Cost $50.19 Unrealized
BIL SPDR SERIES TRUST 2.6%
Value $16.21M Shares 176,671 Est. Cost $91.70 Unrealized
DBEF DBX ETF TR 2.5%
Value $15.92M Shares 363,821 Est. Cost $42.64 Unrealized
IJR ISHARES TR 2.3%
Value $14.67M Shares 134,202 Est. Cost $107.05 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value $12.07M Shares 76,408 Est. Cost $113.60 Unrealized +10.8%
VBR VANGUARD INDEX FDS 1.9%
Value $11.95M Shares 61,280 Est. Cost $185.30 Unrealized
PYLD PIMCO ETF TR 1.8%
Value $11.27M Shares 424,814 Est. Cost $26.06 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.7%
Value $10.98M Shares 240,015 Est. Cost $45.13 Unrealized
SLYG SPDR SERIES TRUST 1.6%
Value $10.11M Shares 113,899 Est. Cost $84.31 Unrealized
AAPL APPLE INC 1.6%
Value $9.947M Shares 48,480 Est. Cost $203.72 Unrealized -1.1%
MOAT VANECK ETF TRUST 1.4%
Value $8.895M Shares 94,836 Est. Cost $92.09 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $6.539M Shares 13,146 Est. Cost $395.26 Unrealized +9.4%
DIVO AMPLIFY ETF TR 0.9%
Value $5.889M Shares 138,402 Est. Cost $40.82 Unrealized
SPEM SPDR INDEX SHS FDS 0.8%
Value $4.917M Shares 115,046 Est. Cost $39.12 Unrealized
VCRB VANGUARD MALVERN FDS 0.7%
Value $4.551M Shares 58,657 Est. Cost $75.96 Unrealized
FLCC FEDERATED HERMES ETF TRUST 0.7%
Value $4.529M Shares 149,516 Est. Cost $28.73 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value $4.501M Shares 7,946 Est. Cost $527.01 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.7%
Value $4.402M Shares 57,998 Est. Cost $77.68 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $4.34M Shares 87,753 Est. Cost $43.97 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value $4.167M Shares 69,676 Est. Cost $57.64 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value $4.038M Shares 77,113 Est. Cost $48.50 Unrealized
AMZN AMAZON COM INC 0.6%
Value $4.035M Shares 18,391 Est. Cost $188.89 Unrealized +4.8%
XLC SELECT SECTOR SPDR TR 0.6%
Value $3.929M Shares 36,200 Est. Cost $96.42 Unrealized
XLI SELECT SECTOR SPDR TR 0.6%
Value $3.85M Shares 26,097 Est. Cost $131.22 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value $3.772M Shares 38,396 Est. Cost $91.91 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $3.728M Shares 12,266 Est. Cost $238.06 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value $3.548M Shares 26,618 Est. Cost $115.28 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value $3.464M Shares 115,276 Est. Cost $28.67 Unrealized
HYG ISHARES TR 0.5%
Value $3.432M Shares 42,552 Est. Cost $80.65 Unrealized
IJT ISHARES TR 0.5%
Value $3.027M Shares 22,756 Est. Cost $126.83 Unrealized
TSLA TESLA INC 0.5%
Value $2.989M Shares 9,408 Est. Cost $239.48 Unrealized +25.8%
VOT VANGUARD INDEX FDS 0.5%
Value $2.96M Shares 10,408 Est. Cost $221.10 Unrealized
META META PLATFORMS INC 0.5%
Value $2.928M Shares 3,968 Est. Cost $579.08 Unrealized +6.5%
FPEI FIRST TR EXCH TRADED FD III 0.4%
Value $2.802M Shares 147,563 Est. Cost $18.70 Unrealized
VFMF VANGUARD WELLINGTON FD 0.4%
Value $2.799M Shares 20,808 Est. Cost $130.58 Unrealized
AVGO BROADCOM INC 0.4%
Value $2.687M Shares 9,749 Est. Cost $201.30 Unrealized +7.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.663M Shares 5,483 Est. Cost $437.76 Unrealized +16.0%
XLV SELECT SECTOR SPDR TR 0.4%
Value $2.625M Shares 19,473 Est. Cost $142.86 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $2.52M Shares 4,567 Est. Cost $419.34 Unrealized
BILS SPDR SERIES TRUST 0.4%
Value $2.517M Shares 25,313 Est. Cost $99.28 Unrealized
GOOGL ALPHABET INC 0.4%
Value $2.373M Shares 13,464 Est. Cost $168.96 Unrealized -3.4%
RPG INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.146M Shares 46,885 Est. Cost $32.26 Unrealized
SGOV ISHARES TR 0.3%
Value $1.9M Shares 18,870 Est. Cost $100.41 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $1.784M Shares 9,796 Est. Cost $150.76 Unrealized +11.0%
VO VANGUARD INDEX FDS 0.3%
Value $1.72M Shares 6,148 Est. Cost $232.64 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $1.694M Shares 8,159 Est. Cost $177.64 Unrealized -1.9%
GOCT FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.651M Shares 45,153 Est. Cost $36.56 Unrealized
SIO TOUCHSTONE ETF TRUST 0.2%
Value $1.558M Shares 59,623 Est. Cost $25.73 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $1.543M Shares 15,404 Est. Cost $100.01 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.424M Shares 24,970 Est. Cost $47.90 Unrealized
V VISA INC 0.2%
Value $1.421M Shares 4,003 Est. Cost $287.12 Unrealized +20.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.376M Shares 4,412 Est. Cost $424.42 Unrealized -11.7%
VTV VANGUARD INDEX FDS 0.2%
Value $1.342M Shares 7,593 Est. Cost $170.01 Unrealized
EFA ISHARES TR 0.2%
Value $1.262M Shares 14,114 Est. Cost $75.35 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.243M Shares 4,288 Est. Cost $226.40 Unrealized +11.6%
MPC MARATHON PETE CORP 0.2%
Value $1.234M Shares 7,427 Est. Cost $147.88 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value $1.166M Shares 3,181 Est. Cost $377.92 Unrealized -5.8%
SPYG SPDR SERIES TRUST 0.2%
Value $1.153M Shares 12,091 Est. Cost $95.32 Unrealized
MAGS LISTED FDS TR 0.2%
Value $1.13M Shares 20,372 Est. Cost $49.80 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.066M Shares 4,705 Est. Cost $210.94 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $1.056M Shares 6,423 Est. Cost $147.34 Unrealized
TAXX BONDBLOXX ETF TRUST 0.2%
Value $1.055M Shares 20,669 Est. Cost $50.54 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value $1.044M Shares 24,851 Est. Cost $48.41 Unrealized -15.0%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $1.024M Shares 9,376 Est. Cost $101.73 Unrealized
ABBV ABBVIE INC 0.2%
Value $996K Shares 5,367 Est. Cost $183.37 Unrealized -0.4%
LLY ELI LILLY & CO 0.2%
Value $990K Shares 1,269 Est. Cost $738.70 Unrealized +4.7%
NFLX NETFLIX INC 0.2%
Value $964K Shares 720 Est. Cost $83.47 Unrealized +35.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $958K Shares 6,753 Est. Cost $128.20 Unrealized -15.1%
WMT WALMART INC 0.1%
Value $942K Shares 9,629 Est. Cost $88.48 Unrealized +7.1%
IWF ISHARES TR 0.1%
Value $888K Shares 2,092 Est. Cost $311.92 Unrealized
IEFA ISHARES TR 0.1%
Value $888K Shares 10,633 Est. Cost $72.02 Unrealized
JD JD.COM INC 0.1%
Value $887K Shares 27,178 Est. Cost $32.64 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $882K Shares 36,077 Est. Cost $36.48 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $869K Shares 21,997 Est. Cost $36.90 Unrealized
CME CME GROUP INC 0.1%
Value $839K Shares 3,044 Est. Cost $262.12 Unrealized +2.4%
XOM EXXON MOBIL CORP 0.1%
Value $826K Shares 7,667 Est. Cost $110.13 Unrealized -5.1%
CVX CHEVRON CORP NEW 0.1%
Value $820K Shares 5,729 Est. Cost $145.79 Unrealized -6.0%
GOOG ALPHABET INC 0.1%
Value $818K Shares 4,613 Est. Cost $173.46 Unrealized -5.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $818K Shares 1,324 Est. Cost $517.44 Unrealized
IWM ISHARES TR 0.1%
Value $808K Shares 3,743 Est. Cost $209.65 Unrealized
BCI ABRDN ETFS 0.1%
Value $795K Shares 38,298 Est. Cost $21.48 Unrealized
IUSG ISHARES TR 0.1%
Value $788K Shares 5,240 Est. Cost $112.08 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $764K Shares 27,459 Est. Cost $25.73 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $746K Shares 11,898 Est. Cost $56.81 Unrealized
ORCL ORACLE CORP 0.1%
Value $734K Shares 3,357 Est. Cost $169.32 Unrealized -5.0%
IWX ISHARES TR 0.1%
Value $712K Shares 8,457 Est. Cost $70.26 Unrealized
TPR TAPESTRY INC 0.1%
Value $696K Shares 7,921 Est. Cost $74.95 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value $694K Shares 3,296 Est. Cost $208.15 Unrealized -13.3%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $686K Shares 32,422 Est. Cost $21.62 Unrealized
IJH ISHARES TR 0.1%
Value $677K Shares 10,914 Est. Cost $105.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $677K Shares 15,640 Est. Cost $40.86 Unrealized +2.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $676K Shares 2,262 Est. Cost $328.21 Unrealized -7.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $670K Shares 4,385 Est. Cost $147.59 Unrealized +2.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $661K Shares 21,324 Est. Cost $34.14 Unrealized
HYFI AB ACTIVE ETFS INC 0.1%
Value $651K Shares 17,361 Est. Cost $36.96 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $626K Shares 2,122 Est. Cost $233.36 Unrealized +8.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $614K Shares 4,503 Est. Cost $93.57 Unrealized +25.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $612K Shares 3,842 Est. Cost $163.88 Unrealized -1.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $609K Shares 861 Est. Cost $559.22 Unrealized +2.2%
CAT CATERPILLAR INC 0.1%
Value $606K Shares 1,561 Est. Cost $340.64 Unrealized -2.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $597K Shares 7,042 Est. Cost $89.87 Unrealized
IUSV ISHARES TR 0.1%
Value $593K Shares 6,269 Est. Cost $86.30 Unrealized
MBB ISHARES TR 0.1%
Value $589K Shares 6,274 Est. Cost $92.42 Unrealized
MCD MCDONALDS CORP 0.1%
Value $588K Shares 2,011 Est. Cost $294.56 Unrealized +3.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $576K Shares 17,010 Est. Cost $33.86 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $572K Shares 5,514 Est. Cost $100.66 Unrealized +1.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $567K Shares 11,451 Est. Cost $48.96 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $565K Shares 6,815 Est. Cost $80.77 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.1%
Value $563K Shares 5,278 Est. Cost $94.03 Unrealized
CRM SALESFORCE INC 0.1%
Value $554K Shares 2,030 Est. Cost $309.98 Unrealized -14.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $548K Shares 1,717 Est. Cost $287.68 Unrealized -2.9%
IVV ISHARES TR 0.1%
Value $540K Shares 870 Est. Cost $561.27 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $535K Shares 11,313 Est. Cost $42.76 Unrealized -3.1%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $534K Shares 18,284 Est. Cost $29.21 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $532K Shares 16,096 Est. Cost $32.53 Unrealized +1.5%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $513K Shares 12,807 Est. Cost $36.14 Unrealized
KWEB KRANESHARES TRUST 0.1%
Value $509K Shares 14,828 Est. Cost $34.33 Unrealized
RTX RTX CORPORATION 0.1%
Value $490K Shares 3,357 Est. Cost $127.91 Unrealized +3.0%
MUB ISHARES TR 0.1%
Value $470K Shares 4,503 Est. Cost $104.48 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $468K Shares 1,963 Est. Cost $199.33 Unrealized +21.1%
AGG ISHARES TR 0.1%
Value $467K Shares 4,710 Est. Cost $97.07 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $465K Shares 3,775 Est. Cost $93.22 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $462K Shares 467 Est. Cost $928.58 Unrealized +6.7%
SOUTHSTATE CORPORATION 0.1%
Value $457K Shares 4,966 Est. Cost $92.03 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $438K Shares 4,857 Est. Cost $81.42 Unrealized
IDEQ LAZARD ACTIVE ETF TR 0.1%
Value $438K Shares 16,467 Est. Cost $26.58 Unrealized
QUAL ISHARES TR 0.1%
Value $429K Shares 2,346 Est. Cost $157.39 Unrealized
HUBB HUBBELL INC 0.1%
Value $423K Shares 1,035 Est. Cost $367.61 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $421K Shares 750 Est. Cost $518.54 Unrealized +6.3%
TLT ISHARES TR 0.1%
Value $419K Shares 4,744 Est. Cost $88.25 Unrealized
KO COCA COLA CO 0.1%
Value $412K Shares 5,825 Est. Cost $65.91 Unrealized +5.9%
ITOT ISHARES TR 0.1%
Value $409K Shares 3,028 Est. Cost $118.78 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $400K Shares 4,114 Est. Cost $78.37 Unrealized +0.6%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $397K Shares 5,002 Est. Cost $79.28 Unrealized
TJX TJX COS INC NEW 0.1%
Value $396K Shares 3,207 Est. Cost $122.48 Unrealized +2.8%
COWZ PACER FDS TR 0.1%
Value $394K Shares 7,151 Est. Cost $54.76 Unrealized
APXM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $388K Shares 12,806 Est. Cost $30.27 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $377K Shares 5,493 Est. Cost $28.92 Unrealized -5.5%
MS MORGAN STANLEY 0.1%
Value $376K Shares 2,669 Est. Cost $125.51 Unrealized -3.6%
GLD SPDR GOLD TR 0.1%
Value $374K Shares 1,227 Est. Cost $304.83 Unrealized
GE GE AEROSPACE 0.1%
Value $373K Shares 1,450 Est. Cost $195.73 Unrealized +11.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $366K Shares 3,018 Est. Cost $121.36 Unrealized
APP APPLOVIN CORP 0.1%
Value $366K Shares 1,045 Est. Cost $262.20 Unrealized +23.6%
DAC DANAOS CORPORATION 0.1%
Value $360K Shares 4,178 Est. Cost $81.57 Unrealized 0.0%
EMB ISHARES TR 0.1%
Value $354K Shares 3,818 Est. Cost $89.62 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $350K Shares 1,606 Est. Cost $182.05 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value $349K Shares 1,474 Est. Cost $213.99 Unrealized
IJS ISHARES TR 0.1%
Value $349K Shares 3,509 Est. Cost $101.67 Unrealized
BSY BENTLEY SYS INC 0.1%
Value $337K Shares 6,247 Est. Cost $46.10 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value $335K Shares 3,639 Est. Cost $77.95 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $333K Shares 4,264 Est. Cost $70.68 Unrealized 0.0%
T AT&T INC 0.1%
Value $328K Shares 11,332 Est. Cost $24.85 Unrealized +8.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value $326K Shares 6,655 Est. Cost $49.94 Unrealized
LIN LINDE PLC 0.1%
Value $325K Shares 693 Est. Cost $448.68 Unrealized +0.8%
BA BOEING CO 0.1%
Value $320K Shares 1,526 Est. Cost $176.49 Unrealized +7.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $308K Shares 3,301 Est. Cost $82.32 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $307K Shares 2,402 Est. Cost $126.36 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $304K Shares 1,304 Est. Cost $199.66 Unrealized 0.0%
PHYL PGIM ETF TR 0.0%
Value $302K Shares 8,506 Est. Cost $35.03 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $299K Shares 3,734 Est. Cost $68.20 Unrealized +4.3%
MRK MERCK & CO INC 0.0%
Value $297K Shares 3,757 Est. Cost $85.90 Unrealized -9.9%
NOW SERVICENOW INC 0.0%
Value $293K Shares 285 Est. Cost $200.84 Unrealized -6.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $293K Shares 1,430 Est. Cost $184.95 Unrealized +0.4%
SPGI S&P GLOBAL INC 0.0%
Value $289K Shares 549 Est. Cost $506.16 Unrealized -1.9%
CSCO CISCO SYS INC 0.0%
Value $288K Shares 4,146 Est. Cost $60.10 Unrealized +0.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $285K Shares 615 Est. Cost $459.07 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $282K Shares 1,009 Est. Cost $277.77 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.0%
Value $281K Shares 2,889 Est. Cost $95.81 Unrealized
ADBE ADOBE INC 0.0%
Value $278K Shares 718 Est. Cost $423.62 Unrealized -9.0%
SPTI SPDR SERIES TRUST 0.0%
Value $273K Shares 9,499 Est. Cost $28.58 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $271K Shares 2,295 Est. Cost $115.43 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $268K Shares 3,856 Est. Cost $73.49 Unrealized -7.3%
ETN EATON CORP PLC 0.0%
Value $266K Shares 744 Est. Cost $342.24 Unrealized -10.4%
RNST RENASANT CORP 0.0%
Value $263K Shares 7,328 Est. Cost $33.34 Unrealized 0.0%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $263K Shares 5,582 Est. Cost $42.98 Unrealized
NTAP NETAPP INC 0.0%
Value $263K Shares 2,470 Est. Cost $93.51 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $260K Shares 1,504 Est. Cost $155.27 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $256K Shares 2,609 Est. Cost $90.14 Unrealized
NIO NIO INC 0.0%
Value $256K Shares 74,702 Est. Cost $3.43 Unrealized
DIS DISNEY WALT CO 0.0%
Value $256K Shares 2,061 Est. Cost $106.29 Unrealized -3.3%
MCO MOODYS CORP 0.0%
Value $255K Shares 509 Est. Cost $477.46 Unrealized -3.4%
USMV ISHARES TR 0.0%
Value $252K Shares 2,680 Est. Cost $89.44 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $249K Shares 488 Est. Cost $433.57 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $247K Shares 612 Est. Cost $364.26 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.0%
Value $245K Shares 4,679 Est. Cost $47.99 Unrealized
INTU INTUIT 0.0%
Value $244K Shares 310 Est. Cost $674.49 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $244K Shares 5,679 Est. Cost $38.00 Unrealized 0.0%
STXG EA SERIES TRUST 0.0%
Value $244K Shares 5,303 Est. Cost $34.17 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $240K Shares 724 Est. Cost $282.18 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $240K Shares 778 Est. Cost $290.76 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $239K Shares 451 Est. Cost $415.97 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $237K Shares 1,489 Est. Cost $159.68 Unrealized -9.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $237K Shares 2,979 Est. Cost $79.00 Unrealized
ABT ABBOTT LABS 0.0%
Value $235K Shares 1,729 Est. Cost $125.99 Unrealized +3.7%
USHY ISHARES TR 0.0%
Value $231K Shares 6,145 Est. Cost $36.79 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $229K Shares 3,366 Est. Cost $67.81 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $226K Shares 18,045 Est. Cost $15.17 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $226K Shares 3,840 Est. Cost $58.79 Unrealized
IEMG ISHARES INC 0.0%
Value $223K Shares 3,707 Est. Cost $53.53 Unrealized
IWL ISHARES TR 0.0%
Value $221K Shares 1,446 Est. Cost $153.12 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $221K Shares 2,953 Est. Cost $64.15 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $221K Shares 503 Est. Cost $410.05 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $217K Shares 495 Est. Cost $392.99 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $216K Shares 873 Est. Cost $237.16 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $216K Shares 2,354 Est. Cost $100.99 Unrealized -15.7%
ARM ARM HOLDINGS PLC 0.0%
Value $213K Shares 1,318 Est. Cost $161.74 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $209K Shares 272 Est. Cost $641.84 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $208K Shares 1,938 Est. Cost $100.70 Unrealized +0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $208K Shares 1,133 Est. Cost $162.09 Unrealized +5.2%
IWB ISHARES TR 0.0%
Value $208K Shares 612 Est. Cost $339.50 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $207K Shares 388 Est. Cost $490.23 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $207K Shares 848 Est. Cost $231.60 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $203K Shares 1,987 Est. Cost $86.52 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $203K Shares 7,604 Est. Cost $26.68 Unrealized
PFE PFIZER INC 0.0%
Value $202K Shares 8,313 Est. Cost $22.35 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $201K Shares 2,206 Est. Cost $91.11 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K Shares 4,481 Est. Cost $44.84 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $176K Shares 10,050 Est. Cost $17.00 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $172K Shares 17,916 Est. Cost $10.45 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $117K Shares 24,485 Est. Cost $6.27 Unrealized -24.4%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $103K Shares 11,256 Est. Cost $9.17 Unrealized
FSLY FASTLY INC 0.0%
Value $85,525 Shares 12,114 Est. Cost $16.72 Unrealized -59.9%
LUCID GROUP INC 0.0%
Value $46,471 Shares 22,024 Est. Cost $2.11 Unrealized