Symphony Financial, Ltd. Co. Diversified Active

Location: Houston, TX

CIK: 0001800687 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value: $763M (100.0% shares, 0.0% debt)

Holdings (257)

SPTM SPDR SERIES TRUST 6.1%
Value $46.9M Shares 623,067 Est. Cost $75.06 Unrealized
NVDA NVIDIA CORPORATION 4.9%
Value $37.07M Shares 224,641 Est. Cost $113.66 Unrealized +10.7%
SPYG SPDR SERIES TRUST 4.0%
Value $30.83M Shares 302,628 Est. Cost $87.55 Unrealized
MSFT MICROSOFT CORP 3.3%
Value $24.81M Shares 55,541 Est. Cost $402.63 Unrealized +7.4%
VTI VANGUARD INDEX FDS 2.9%
Value $21.82M Shares 79,968 Est. Cost $263.53 Unrealized
IWM ISHARES TR 2.8%
Value $21.38M Shares 107,626 Est. Cost $199.98 Unrealized
AAPL APPLE INC 2.6%
Value $19.94M Shares 94,026 Est. Cost $194.99 Unrealized +3.3%
AMZN AMAZON COM INC 2.5%
Value $19.27M Shares 89,024 Est. Cost $187.58 Unrealized +5.5%
AVUV AMERICAN CENTY ETF TR 2.4%
Value $18.44M Shares 191,164 Est. Cost $82.73 Unrealized
IEFA ISHARES TR 2.2%
Value $17.1M Shares 185,970 Est. Cost $74.44 Unrealized
SPIB SPDR SERIES TRUST 2.2%
Value $16.42M Shares 466,916 Est. Cost $34.88 Unrealized
AVDE AMERICAN CENTY ETF TR 2.1%
Value $15.79M Shares 212,876 Est. Cost $73.69 Unrealized
PULS PGIM ETF TR 2.0%
Value $15.04M Shares 301,656 Est. Cost $49.85 Unrealized
SPYV SPDR SERIES TRUST 1.7%
Value $13.22M Shares 249,751 Est. Cost $52.95 Unrealized
AVGO BROADCOM INC 1.7%
Value $12.67M Shares 49,627 Est. Cost $200.49 Unrealized +7.7%
GLD SPDR GOLD TR 1.6%
Value $12.4M Shares 40,113 Est. Cost $309.25 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value $11.55M Shares 7,852 Est. Cost $1397.51 Unrealized
IUSV ISHARES TR 1.4%
Value $11.05M Shares 100,276 Est. Cost $80.92 Unrealized
GOOGL ALPHABET INC 1.3%
Value $9.695M Shares 54,790 Est. Cost $160.04 Unrealized +2.0%
IVV ISHARES TR 1.3%
Value $9.656M Shares 19,427 Est. Cost $493.39 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value $9.121M Shares 127,155 Est. Cost $71.73 Unrealized
QUAL ISHARES TR 1.2%
Value $9.068M Shares 57,552 Est. Cost $145.96 Unrealized
ANGL VANECK ETF TRUST 1.2%
Value $8.846M Shares 298,978 Est. Cost $29.57 Unrealized
SLYV SPDR SERIES TRUST 1.1%
Value $8.161M Shares 100,456 Est. Cost $77.30 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value $7.981M Shares 155,055 Est. Cost $51.38 Unrealized
META META PLATFORMS INC 1.0%
Value $7.781M Shares 20,015 Est. Cost $587.79 Unrealized +4.9%
XOM EXXON MOBIL CORP 1.0%
Value $7.775M Shares 70,160 Est. Cost $104.51 Unrealized 0.0%
IGF ISHARES TR 1.0%
Value $7.341M Shares 116,055 Est. Cost $62.25 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $7.196M Shares 46,902 Est. Cost $149.35 Unrealized +1.0%
MO ALTRIA GROUP INC 0.9%
Value $6.897M Shares 114,832 Est. Cost $51.10 Unrealized +9.5%
JPM JPMORGAN CHASE & CO. 0.9%
Value $6.858M Shares 26,836 Est. Cost $222.79 Unrealized +13.4%
HD HOME DEPOT INC 0.9%
Value $6.629M Shares 23,185 Est. Cost $344.21 Unrealized +3.4%
ORCL ORACLE CORP 0.9%
Value $6.51M Shares 30,392 Est. Cost $143.68 Unrealized +11.9%
PM PHILIP MORRIS INTL INC 0.9%
Value $6.504M Shares 37,698 Est. Cost $145.56 Unrealized +15.0%
TSLA TESLA INC 0.8%
Value $6.345M Shares 24,873 Est. Cost $274.08 Unrealized +9.9%
COST COSTCO WHSL CORP NEW 0.8%
Value $5.938M Shares 19,582 Est. Cost $934.55 Unrealized +6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $5.793M Shares 15,091 Est. Cost $500.79 Unrealized +1.4%
GOOG ALPHABET INC 0.7%
Value $5.676M Shares 31,109 Est. Cost $163.53 Unrealized +0.8%
IEMG ISHARES INC 0.7%
Value $5.381M Shares 76,237 Est. Cost $54.55 Unrealized
SPMD SPDR SERIES TRUST 0.7%
Value $5.346M Shares 96,144 Est. Cost $55.60 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.7%
Value $5.307M Shares 62,676 Est. Cost $84.45 Unrealized
SPDW SPDR INDEX SHS FDS 0.7%
Value $5.273M Shares 129,931 Est. Cost $40.58 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $5.248M Shares 16,361 Est. Cost $526.78 Unrealized +4.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $5.163M Shares 118,445 Est. Cost $41.82 Unrealized 0.0%
CRM SALESFORCE INC 0.7%
Value $5.025M Shares 22,057 Est. Cost $259.18 Unrealized +2.6%
NFLX NETFLIX INC 0.6%
Value $4.589M Shares 22,189 Est. Cost $110.57 Unrealized +2.3%
LLY ELI LILLY & CO 0.6%
Value $4.376M Shares 17,026 Est. Cost $742.69 Unrealized +4.1%
PEP PEPSICO INC 0.6%
Value $4.309M Shares 30,518 Est. Cost $131.03 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value $4.059M Shares 47,250 Est. Cost $77.39 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.5%
Value $4.037M Shares 62,477 Est. Cost $61.32 Unrealized 0.0%
V VISA INC 0.5%
Value $4.033M Shares 12,694 Est. Cost $338.10 Unrealized +2.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $3.972M Shares 16,986 Est. Cost $385.84 Unrealized -2.8%
CVX CHEVRON CORP NEW 0.5%
Value $3.791M Shares 26,670 Est. Cost $135.79 Unrealized +0.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.5%
Value $3.788M Shares 242,535 Est. Cost $15.28 Unrealized
WMT WALMART INC 0.5%
Value $3.474M Shares 35,454 Est. Cost $94.76 Unrealized 0.0%
BKAG BNY MELLON ETF TRUST 0.4%
Value $3.37M Shares 80,270 Est. Cost $41.98 Unrealized
T AT&T INC 0.4%
Value $3.368M Shares 115,484 Est. Cost $21.35 Unrealized +26.3%
CAT CATERPILLAR INC 0.4%
Value $3.318M Shares 12,964 Est. Cost $319.38 Unrealized +3.6%
MCD MCDONALDS CORP 0.4%
Value $3.105M Shares 13,527 Est. Cost $289.77 Unrealized +4.8%
IJH ISHARES TR 0.4%
Value $3.093M Shares 48,787 Est. Cost $106.78 Unrealized
MUB ISHARES TR 0.4%
Value $3.044M Shares 28,019 Est. Cost $106.45 Unrealized
ABBV ABBVIE INC 0.4%
Value $2.807M Shares 16,641 Est. Cost $171.07 Unrealized +6.8%
O REALTY INCOME CORP 0.4%
Value $2.784M Shares 47,786 Est. Cost $54.47 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.4%
Value $2.69M Shares 36,854 Est. Cost $68.10 Unrealized 0.0%
MMM 3M CO 0.3%
Value $2.667M Shares 18,253 Est. Cost $107.90 Unrealized +30.9%
BKLC BNY MELLON ETF TRUST 0.3%
Value $2.635M Shares 22,164 Est. Cost $118.89 Unrealized
AMGN AMGEN INC 0.3%
Value $2.524M Shares 9,562 Est. Cost $277.77 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.51M Shares 11,782 Est. Cost $305.02 Unrealized -0.7%
ADBE ADOBE INC 0.3%
Value $2.427M Shares 8,351 Est. Cost $385.32 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.3%
Value $2.384M Shares 13,849 Est. Cost $160.19 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.3%
Value $2.375M Shares 91,920 Est. Cost $19.68 Unrealized +0.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $2.236M Shares 8,798 Est. Cost $272.45 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $2.145M Shares 7,823 Est. Cost $279.37 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value $2.136M Shares 10,765 Est. Cost $301.21 Unrealized +1.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.128M Shares 13,514 Est. Cost $160.77 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value $2.094M Shares 15,531 Est. Cost $109.51 Unrealized +10.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $2.049M Shares 11,995 Est. Cost $405.90 Unrealized +6.8%
SLV ISHARES SILVER TR 0.3%
Value $1.976M Shares 59,444 Est. Cost $33.24 Unrealized
NLR VANECK ETF TRUST 0.3%
Value $1.939M Shares 17,887 Est. Cost $108.42 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.928M Shares 9,847 Est. Cost $253.82 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.892M Shares 11,461 Est. Cost $527.13 Unrealized -0.8%
ABT ABBOTT LABS 0.2%
Value $1.881M Shares 14,004 Est. Cost $130.60 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $1.837M Shares 8,896 Est. Cost $174.27 Unrealized 0.0%
WCMI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.827M Shares 115,945 Est. Cost $15.76 Unrealized
COPX GLOBAL X FDS 0.2%
Value $1.826M Shares 39,178 Est. Cost $46.62 Unrealized
LOW LOWES COS INC 0.2%
Value $1.799M Shares 8,740 Est. Cost $220.63 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.785M Shares 9,888 Est. Cost $185.70 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.767M Shares 14,945 Est. Cost $115.43 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.728M Shares 17,456 Est. Cost $103.69 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value $1.723M Shares 23,944 Est. Cost $69.79 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value $1.709M Shares 64,677 Est. Cost $24.50 Unrealized -8.8%
SO SOUTHERN CO 0.2%
Value $1.685M Shares 18,848 Est. Cost $77.06 Unrealized +14.2%
AGGY WISDOMTREE TR 0.2%
Value $1.66M Shares 38,088 Est. Cost $43.59 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.615M Shares 19,331 Est. Cost $83.52 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.611M Shares 44,454 Est. Cost $36.24 Unrealized
INTU INTUIT 0.2%
Value $1.551M Shares 5,899 Est. Cost $674.49 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.517M Shares 12,050 Est. Cost $117.28 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $1.428M Shares 20,690 Est. Cost $69.04 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value $1.379M Shares 9,475 Est. Cost $140.89 Unrealized 0.0%
IWV ISHARES TR 0.2%
Value $1.359M Shares 3,852 Est. Cost $352.91 Unrealized
IUSG ISHARES TR 0.2%
Value $1.349M Shares 9,335 Est. Cost $110.61 Unrealized
ASTS AST SPACEMOBILE INC 0.2%
Value $1.33M Shares 29,100 Est. Cost $28.95 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value $1.32M Shares 6,104 Est. Cost $229.63 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.251M Shares 4,933 Est. Cost $459.07 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.224M Shares 12,033 Est. Cost $108.82 Unrealized -13.5%
TFC TRUIST FINL CORP 0.2%
Value $1.189M Shares 25,030 Est. Cost $36.65 Unrealized +3.7%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $1.182M Shares 32,599 Est. Cost $36.27 Unrealized
FAST FASTENAL CO 0.2%
Value $1.182M Shares 27,179 Est. Cost $40.11 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $1.175M Shares 12,072 Est. Cost $97.99 Unrealized -9.5%
NOW SERVICENOW INC 0.1%
Value $1.071M Shares 7,187 Est. Cost $188.66 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $994K Shares 5,054 Est. Cost $199.66 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $963K Shares 5,869 Est. Cost $473.30 Unrealized -1.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value $961K Shares 9,160 Est. Cost $87.06 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value $950K Shares 6,996 Est. Cost $135.77 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $917K Shares 12,602 Est. Cost $72.79 Unrealized
IWF ISHARES TR 0.1%
Value $891K Shares 2,104 Est. Cost $423.43 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $883K Shares 14,752 Est. Cost $59.86 Unrealized
OKE ONEOK INC NEW 0.1%
Value $840K Shares 10,029 Est. Cost $76.22 Unrealized +5.8%
GE GE AEROSPACE 0.1%
Value $818K Shares 4,180 Est. Cost $218.59 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $810K Shares 21,964 Est. Cost $33.91 Unrealized 0.0%
SPTI SPDR SERIES TRUST 0.1%
Value $772K Shares 24,412 Est. Cost $31.64 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $765K Shares 4,461 Est. Cost $157.45 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $764K Shares 2,464 Est. Cost $628.26 Unrealized 0.0%
FALN ISHARES TR 0.1%
Value $759K Shares 28,063 Est. Cost $27.06 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $744K Shares 9,484 Est. Cost $73.53 Unrealized +7.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $735K Shares 2,402 Est. Cost $562.13 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $701K Shares 8,148 Est. Cost $86.03 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $700K Shares 5,068 Est. Cost $122.29 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $670K Shares 9,451 Est. Cost $61.94 Unrealized -13.0%
BIZD VANECK ETF TRUST 0.1%
Value $665K Shares 41,457 Est. Cost $16.04 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $653K Shares 3,092 Est. Cost $417.06 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value $651K Shares 7,462 Est. Cost $82.89 Unrealized +10.9%
DGRO ISHARES TR 0.1%
Value $647K Shares 9,961 Est. Cost $64.91 Unrealized
CLOI VANECK ETF TRUST 0.1%
Value $642K Shares 12,145 Est. Cost $52.83 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $635K Shares 3,280 Est. Cost $302.36 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $620K Shares 8,478 Est. Cost $60.38 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $618K Shares 5,243 Est. Cost $109.47 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $608K Shares 3,963 Est. Cost $145.02 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $601K Shares 3,246 Est. Cost $263.84 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $599K Shares 11,692 Est. Cost $41.61 Unrealized +10.5%
FSK FS KKR CAP CORP 0.1%
Value $595K Shares 27,925 Est. Cost $18.13 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $577K Shares 2,880 Est. Cost $200.35 Unrealized
INDA ISHARES TR 0.1%
Value $576K Shares 9,651 Est. Cost $55.22 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $557K Shares 2,929 Est. Cost $282.18 Unrealized 0.0%
BKHY BNY MELLON ETF TRUST 0.1%
Value $535K Shares 11,125 Est. Cost $48.12 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $534K Shares 7,609 Est. Cost $70.18 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $526K Shares 2,862 Est. Cost $206.04 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $526K Shares 25,706 Est. Cost $17.00 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value $523K Shares 3,501 Est. Cost $146.96 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $523K Shares 40,600 Est. Cost $5094.53 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $515K Shares 2,971 Est. Cost $218.47 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $513K Shares 3,376 Est. Cost $306.71 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value $506K Shares 19,366 Est. Cost $27.53 Unrealized -13.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $504K Shares 3,411 Est. Cost $210.37 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.1%
Value $491K Shares 10,526 Est. Cost $46.61 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $487K Shares 4,124 Est. Cost $571.74 Unrealized 0.0%
ITA ISHARES TR 0.1%
Value $478K Shares 2,590 Est. Cost $184.70 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $476K Shares 2,353 Est. Cost $460.83 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $468K Shares 3,287 Est. Cost $496.65 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $464K Shares 3,694 Est. Cost $119.75 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $460K Shares 9,723 Est. Cost $47.36 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $450K Shares 1,730 Est. Cost $259.92 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $443K Shares 6,770 Est. Cost $41.45 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $441K Shares 6,017 Est. Cost $72.26 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $440K Shares 3,774 Est. Cost $104.39 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $440K Shares 4,082 Est. Cost $125.88 Unrealized 0.0%
VLUE ISHARES TR 0.1%
Value $424K Shares 3,685 Est. Cost $115.18 Unrealized
TPSC TIMOTHY PLAN 0.1%
Value $423K Shares 10,630 Est. Cost $37.29 Unrealized
BKIE BNY MELLON ETF TRUST 0.1%
Value $417K Shares 4,881 Est. Cost $85.34 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $416K Shares 4,551 Est. Cost $91.46 Unrealized
ENB ENBRIDGE INC 0.1%
Value $416K Shares 9,284 Est. Cost $43.78 Unrealized 0.0%
BKEM BNY MELLON ETF TRUST 0.1%
Value $410K Shares 6,142 Est. Cost $66.76 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $407K Shares 5,038 Est. Cost $71.15 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $403K Shares 3,101 Est. Cost $115.51 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value $400K Shares 5,538 Est. Cost $72.27 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value $399K Shares 11,000 Est. Cost $28.70 Unrealized +29.7%
MVO MV OIL TR 0.1%
Value $396K Shares 68,446 Est. Cost $5.78 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $394K Shares 1,890 Est. Cost $208.46 Unrealized
TX TERNIUM SA 0.1%
Value $393K Shares 12,258 Est. Cost $32.03 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $390K Shares 3,334 Est. Cost $131.73 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $385K Shares 4,098 Est. Cost $78.86 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $380K Shares 4,537 Est. Cost $933.09 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $364K Shares 2,681 Est. Cost $257.53 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $339K Shares 3,629 Est. Cost $93.38 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $338K Shares 1,449 Est. Cost $86.52 Unrealized 0.0%
PAAA PGIM ETF TR 0.0%
Value $337K Shares 6,578 Est. Cost $51.26 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $333K Shares 2,780 Est. Cost $113.54 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $333K Shares 1,622 Est. Cost $180.80 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $332K Shares 3,682 Est. Cost $68.32 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $332K Shares 6,803 Est. Cost $47.20 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value $325K Shares 15,312 Est. Cost $19.29 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $321K Shares 2,778 Est. Cost $136.72 Unrealized -20.4%
TPHD TIMOTHY PLAN 0.0%
Value $318K Shares 8,265 Est. Cost $38.50 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $316K Shares 1,473 Est. Cost $165.97 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $315K Shares 3,239 Est. Cost $101.98 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $315K Shares 2,136 Est. Cost $177.03 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $314K Shares 3,886 Est. Cost $73.41 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $313K Shares 3,543 Est. Cost $415.97 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $309K Shares 1,147 Est. Cost $40.50 Unrealized
HDV ISHARES TR 0.0%
Value $302K Shares 2,539 Est. Cost $118.97 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $299K Shares 3,208 Est. Cost $220.44 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $292K Shares 7,578 Est. Cost $25.09 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $290K Shares 639 Est. Cost $78.55 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $290K Shares 4,464 Est. Cost $41.61 Unrealized +28.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $288K Shares 4,983 Est. Cost $37.70 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $286K Shares 3,396 Est. Cost $71.20 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $280K Shares 2,341 Est. Cost $91.75 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $278K Shares 2,075 Est. Cost $748.55 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $277K Shares 4,718 Est. Cost $641.84 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $275K Shares 2,561 Est. Cost $82.32 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $267K Shares 4,282 Est. Cost $62.28 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $266K Shares 2,403 Est. Cost $486.10 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $264K Shares 1,019 Est. Cost $259.26 Unrealized
LIN LINDE PLC 0.0%
Value $264K Shares 2,810 Est. Cost $452.31 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $264K Shares 4,843 Est. Cost $41.13 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $263K Shares 29 Est. Cost $29.12 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $262K Shares 1,958 Est. Cost $136.16 Unrealized 0.0%
TPIF TIMOTHY PLAN 0.0%
Value $261K Shares 8,079 Est. Cost $32.35 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $256K Shares 2,631 Est. Cost $396.61 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $255K Shares 1,799 Est. Cost $135.11 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $254K Shares 1,563 Est. Cost $47.07 Unrealized 0.0%
BA BOEING CO 0.0%
Value $250K Shares 1,770 Est. Cost $188.88 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $249K Shares 1,875 Est. Cost $283.70 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $247K Shares 426 Est. Cost $579.77 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $244K Shares 4,596 Est. Cost $53.17 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $240K Shares 1,866 Est. Cost $256.02 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $240K Shares 3,269 Est. Cost $665.35 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $238K Shares 1,551 Est. Cost $185.05 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $237K Shares 5,138 Est. Cost $46.16 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $235K Shares 2,993 Est. Cost $57.67 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $235K Shares 1,815 Est. Cost $237.16 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $232K Shares 1,925 Est. Cost $268.48 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $229K Shares 1,016 Est. Cost $192.76 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $228K Shares 1,507 Est. Cost $83.50 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $225K Shares 7,164 Est. Cost $29.61 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $224K Shares 3,587 Est. Cost $204.29 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $223K Shares 24 Est. Cost $22.91 Unrealized
GSK GSK PLC 0.0%
Value $222K Shares 5,763 Est. Cost $38.51 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $219K Shares 1,793 Est. Cost $193.02 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $219K Shares 2,374 Est. Cost $73.67 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $219K Shares 2,841 Est. Cost $76.92 Unrealized
CB CHUBB LIMITED 0.0%
Value $214K Shares 1,985 Est. Cost $286.98 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $212K Shares 4,912 Est. Cost $43.57 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $210K Shares 1,178 Est. Cost $61.11 Unrealized 0.0%
TWFG TWFG INC 0.0%
Value $209K Shares 6,049 Est. Cost $33.34 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $206K Shares 2,254 Est. Cost $88.02 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $206K Shares 987 Est. Cost $268.13 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $204K Shares 1,555 Est. Cost $245.13 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $204K Shares 719 Est. Cost $23.65 Unrealized
IWP ISHARES TR 0.0%
Value $203K Shares 1,468 Est. Cost $138.19 Unrealized
DASH DOORDASH INC 0.0%
Value $202K Shares 1,514 Est. Cost $200.58 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $202K Shares 1,857 Est. Cost $214.11 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $201K Shares 1,893 Est. Cost $157.38 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $48,205 Shares 11,139 Est. Cost $3686.04 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $34,309 Shares 16,619 Est. Cost $2.06 Unrealized
ABEV AMBEV SA 0.0%
Value $34,205 Shares 13,737 Est. Cost $2.49 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $28,282 Shares 10,101 Est. Cost $5.78 Unrealized -55.4%