VICTORY FINANCIAL GROUP, LLC Diversified Active

Location: Austin, TX

CIK: 0002011333 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $727M (100.0% shares, 0.0% debt)

Holdings (248)

IWY ISHARES TR 16.6%
Value $121M Shares 441,664 Share Price $273.78 Est. Cost/Share $207.38 Unrealized @ Report Date +32.0%
SCHD SCHWAB STRATEGIC TR 7.3%
Value $52.84M Shares 1,934,809 Share Price $27.31 Est. Cost/Share $27.45 Unrealized @ Report Date -0.5%
IMCG ISHARES TR 4.7%
Value $34.14M Shares 412,461 Share Price $82.77 Est. Cost/Share $67.49 Unrealized @ Report Date +22.6%
XLK SELECT SECTOR SPDR TR 4.2%
Value $30.57M Shares 108,419 Share Price $281.98 * Est. Cost/Share $105.47 Unrealized @ Report Date +33.6%
FVD FIRST TR EXCHANGE-TRADED FD 3.6%
Value $25.87M Shares 559,077 Share Price $46.27 Est. Cost/Share $41.05 Unrealized @ Report Date +12.7%
FDVV FIDELITY COVINGTON TRUST 3.5%
Value $25.5M Shares 457,386 Share Price $55.75 Est. Cost/Share $50.67 Unrealized @ Report Date +9.9%
VOO VANGUARD INDEX FDS 3.2%
Value $22.98M Shares 37,520 Share Price $612.48 Est. Cost/Share $512.23 Unrealized @ Report Date +19.6%
IVLU ISHARES TR 2.8%
Value $20.4M Shares 574,388 Share Price $35.52 Est. Cost/Share $34.34 Unrealized @ Report Date +3.3%
EVTR MORGAN STANLEY ETF TRUST 2.6%
Value $19.07M Shares 370,192 Share Price $51.51 Est. Cost/Share $50.55 Unrealized @ Report Date +1.8%
NVDA NVIDIA CORPORATION 2.2%
Value $15.93M Shares 85,363 Share Price $186.57 Est. Cost/Share $119.97 Unrealized @ Report Date +55.5%
IJR ISHARES TR 2.2%
Value $15.8M Shares 132,802 Share Price $118.96 Est. Cost/Share $110.91 Unrealized @ Report Date +7.1%
AAPL APPLE INC 2.0%
Value $14.4M Shares 56,558 Share Price $254.66 Est. Cost/Share $206.84 Unrealized @ Report Date +23.0%
VBR VANGUARD INDEX FDS 1.9%
Value $13.7M Shares 65,592 Share Price $208.80 Est. Cost/Share $178.63 Unrealized @ Report Date +16.8%
PYLD PIMCO ETF TR 1.8%
Value $13.09M Shares 486,801 Share Price $26.88 Est. Cost/Share $26.22 Unrealized @ Report Date +2.4%
SLYG SPDR SERIES TRUST 1.8%
Value $12.88M Shares 136,550 Share Price $94.36 Est. Cost/Share $89.14 Unrealized @ Report Date +5.8%
FBND FIDELITY MERRIMACK STR TR 1.8%
Value $12.77M Shares 275,827 Share Price $46.31 Est. Cost/Share $45.49 Unrealized @ Report Date +1.6%
BIL SPDR SERIES TRUST 1.6%
Value $11.67M Shares 126,538 Share Price $92.24 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
MOAT VANECK ETF TRUST 1.3%
Value $9.21M Shares 92,926 Share Price $99.11 Est. Cost/Share $88.96 Unrealized @ Report Date +11.4%
MSFT MICROSOFT CORP 1.0%
Value $7.561M Shares 14,601 Share Price $517.82 Est. Cost/Share $406.57 Unrealized @ Report Date +27.2%
DIVO AMPLIFY ETF TR 0.9%
Value $6.425M Shares 144,161 Share Price $44.57 Est. Cost/Share $41.44 Unrealized @ Report Date +7.6%
TSLA TESLA INC 0.8%
Value $6.126M Shares 13,865 Share Price $441.83 Est. Cost/Share $273.99 Unrealized @ Report Date +62.3%
SPEM SPDR INDEX SHS FDS 0.7%
Value $5.411M Shares 115,511 Share Price $46.84 Est. Cost/Share $39.47 Unrealized @ Report Date +18.6%
AMZN AMAZON COM INC 0.7%
Value $4.908M Shares 22,647 Share Price $216.72 Est. Cost/Share $195.93 Unrealized @ Report Date +12.1%
FLCC FEDERATED HERMES ETF TRUST 0.7%
Value $4.857M Shares 151,531 Share Price $32.05 Est. Cost/Share $28.16 Unrealized @ Report Date +13.8%
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value $4.715M Shares 78,335 Share Price $60.19 Est. Cost/Share $58.74 Unrealized @ Report Date +2.2%
VCRB VANGUARD MALVERN FDS 0.6%
Value $4.699M Shares 59,929 Share Price $78.41 Est. Cost/Share $77.15 Unrealized @ Report Date +1.6%
XLF SELECT SECTOR SPDR TR 0.6%
Value $4.35M Shares 80,666 Share Price $53.92 Est. Cost/Share $48.74 Unrealized @ Report Date +10.5%
VCLT VANGUARD SCOTTSDALE FDS 0.6%
Value $4.345M Shares 55,952 Share Price $77.65 Est. Cost/Share $75.82 Unrealized @ Report Date +2.4%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $4.322M Shares 30,660 Share Price $140.95 Est. Cost/Share $113.20 Unrealized @ Report Date +24.5%
XLC SELECT SECTOR SPDR TR 0.6%
Value $4.19M Shares 35,364 Share Price $118.48 Est. Cost/Share $98.78 Unrealized @ Report Date +19.8%
XLI SELECT SECTOR SPDR TR 0.6%
Value $4.133M Shares 26,774 Share Price $154.38 Est. Cost/Share $136.12 Unrealized @ Report Date +13.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value $4.015M Shares 38,252 Share Price $104.96 Est. Cost/Share $99.19 Unrealized @ Report Date +5.8%
QQQ INVESCO QQQ TR 0.6%
Value $4.003M Shares 6,666 Share Price $600.51 Est. Cost/Share $448.49 Unrealized @ Report Date +33.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $3.832M Shares 6,428 Share Price $596.07 Est. Cost/Share $500.53 Unrealized @ Report Date +19.1%
META META PLATFORMS INC 0.5%
Value $3.684M Shares 5,012 Share Price $735.08 Est. Cost/Share $613.28 Unrealized @ Report Date +19.6%
VTI VANGUARD INDEX FDS 0.5%
Value $3.677M Shares 11,205 Share Price $328.17 Est. Cost/Share $222.12 Unrealized @ Report Date +47.7%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.5%
Value $3.654M Shares 116,980 Share Price $31.24 Est. Cost/Share $29.62 Unrealized @ Report Date +5.5%
XLV SELECT SECTOR SPDR TR 0.5%
Value $3.644M Shares 26,144 Share Price $139.38 Est. Cost/Share $142.26 Unrealized @ Report Date -2.2%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $3.615M Shares 66,724 Share Price $54.18 Est. Cost/Share $43.72 Unrealized @ Report Date +23.9%
AVGO BROADCOM INC 0.5%
Value $3.613M Shares 10,947 Share Price $330.03 Est. Cost/Share $212.73 Unrealized @ Report Date +54.8%
GOOGL ALPHABET INC 0.5%
Value $3.304M Shares 13,584 Share Price $243.21 Est. Cost/Share $168.96 Unrealized @ Report Date +43.8%
FPEI FIRST TR EXCH TRADED FD III 0.4%
Value $3.199M Shares 165,222 Share Price $19.36 Est. Cost/Share $18.82 Unrealized @ Report Date +2.8%
IJT ISHARES TR 0.4%
Value $3.106M Shares 21,951 Share Price $141.50 Est. Cost/Share $118.79 Unrealized @ Report Date +19.1%
VFMF VANGUARD WELLINGTON FD 0.4%
Value $3.038M Shares 21,058 Share Price $144.27 Est. Cost/Share $134.38 Unrealized @ Report Date +7.4%
VOT VANGUARD INDEX FDS 0.4%
Value $2.99M Shares 10,176 Share Price $293.79 Est. Cost/Share $201.31 Unrealized @ Report Date +45.9%
ARKW ARK ETF TR 0.4%
Value $2.9M Shares 16,616 Share Price $174.50 Est. Cost/Share $158.63 Unrealized @ Report Date +10.1%
SPYG SPDR SERIES TRUST 0.4%
Value $2.652M Shares 24,150 Share Price $109.81 * Est. Cost/Share $92.65 Unrealized @ Report Date +12.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.592M Shares 5,152 Share Price $503.03 Est. Cost/Share $437.76 Unrealized @ Report Date +14.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $2.457M Shares 58,328 Share Price $42.13 Est. Cost/Share $39.30 Unrealized @ Report Date +6.9%
BILS SPDR SERIES TRUST 0.3%
Value $2.401M Shares 24,085 Share Price $99.67 Est. Cost/Share $99.29 Unrealized @ Report Date +0.2%
RPG INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.201M Shares 46,129 Share Price $47.72 Est. Cost/Share $30.60 Unrealized @ Report Date +56.0%
HD HOME DEPOT INC 0.3%
Value $1.894M Shares 4,673 Share Price $405.35 Est. Cost/Share $381.51 Unrealized @ Report Date +5.5%
SGOV ISHARES TR 0.2%
Value $1.813M Shares 18,002 Share Price $100.70 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%
SIO TOUCHSTONE ETF TRUST 0.2%
Value $1.762M Shares 66,925 Share Price $26.33 Est. Cost/Share $25.79 Unrealized @ Report Date +2.1%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $1.708M Shares 19,166 Share Price $89.12 Est. Cost/Share $81.42 Unrealized @ Report Date +9.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.706M Shares 2,560 Share Price $666.31 Est. Cost/Share $569.97 Unrealized @ Report Date +16.9%
VO VANGUARD INDEX FDS 0.2%
Value $1.672M Shares 5,692 Share Price $293.76 * Est. Cost/Share $53.43 Unrealized @ Report Date +37.5%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $1.639M Shares 16,351 Share Price $100.23 Est. Cost/Share $100.02 Unrealized @ Report Date +0.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.625M Shares 10,015 Share Price $162.29 Est. Cost/Share $151.07 Unrealized @ Report Date +5.4%
LLY ELI LILLY & CO 0.2%
Value $1.557M Shares 2,031 Share Price $766.43 Est. Cost/Share $740.03 Unrealized @ Report Date +3.0%
HYG ISHARES TR 0.2%
Value $1.534M Shares 19,120 Share Price $80.23 Est. Cost/Share $78.79 Unrealized @ Report Date +3.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.533M Shares 25,580 Share Price $59.92 Est. Cost/Share $45.39 Unrealized @ Report Date +32.0%
GLD SPDR GOLD TR 0.2%
Value $1.45M Shares 4,080 Share Price $355.47 Est. Cost/Share $313.90 Unrealized @ Report Date +13.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.43M Shares 5,127 Share Price $278.96 Est. Cost/Share $193.32 Unrealized @ Report Date +44.5%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $1.429M Shares 11,860 Share Price $120.50 Est. Cost/Share $103.75 Unrealized @ Report Date +16.1%
TXN TEXAS INSTRS INC 0.2%
Value $1.409M Shares 7,663 Share Price $183.83 Est. Cost/Share $177.64 Unrealized @ Report Date +2.5%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $1.406M Shares 53,486 Share Price $26.30 Est. Cost/Share $23.73 Unrealized @ Report Date +11.3%
V VISA INC 0.2%
Value $1.383M Shares 4,050 Share Price $341.51 Est. Cost/Share $287.80 Unrealized @ Report Date +18.4%
VTV VANGUARD INDEX FDS 0.2%
Value $1.344M Shares 7,209 Share Price $186.48 Est. Cost/Share $175.04 Unrealized @ Report Date +6.5%
BUFP PGIM ROCK ETF TR 0.2%
Value $1.328M Shares 45,315 Share Price $29.32 Est. Cost/Share $28.71 Unrealized @ Report Date +2.3%
GOOG ALPHABET INC 0.2%
Value $1.32M Shares 5,420 Share Price $243.53 Est. Cost/Share $178.89 Unrealized @ Report Date +36.1%
IDEQ LAZARD ACTIVE ETF TR 0.2%
Value $1.316M Shares 46,422 Share Price $28.34 Est. Cost/Share $26.81 Unrealized @ Report Date +5.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.314M Shares 7,190 Share Price $182.78 Est. Cost/Share $119.17 Unrealized @ Report Date +53.1%
ABBV ABBVIE INC 0.2%
Value $1.289M Shares 5,565 Share Price $231.57 Est. Cost/Share $184.03 Unrealized @ Report Date +24.9%
EFA ISHARES TR 0.2%
Value $1.261M Shares 13,510 Share Price $93.37 Est. Cost/Share $70.68 Unrealized @ Report Date +32.1%
TAXX BONDBLOXX ETF TRUST 0.2%
Value $1.249M Shares 24,479 Share Price $51.02 Est. Cost/Share $50.53 Unrealized @ Report Date +0.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.223M Shares 2,446 Share Price $499.80 Est. Cost/Share $450.90 Unrealized @ Report Date +9.9%
NFLX NETFLIX INC 0.2%
Value $1.213M Shares 1,011 Share Price $1200.11 * Est. Cost/Share $94.58 Unrealized @ Report Date +26.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.209M Shares 7,081 Share Price $170.70 * Est. Cost/Share $129.74 Unrealized @ Report Date +24.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.196M Shares 1,502 Share Price $796.35 Est. Cost/Share $634.17 Unrealized @ Report Date +25.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.189M Shares 3,768 Share Price $315.45 Est. Cost/Share $226.40 Unrealized @ Report Date +38.6%
OXY OCCIDENTAL PETE CORP 0.2%
Value $1.16M Shares 24,553 Share Price $47.25 Est. Cost/Share $48.41 Unrealized @ Report Date -3.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.137M Shares 11,130 Share Price $102.12 * Est. Cost/Share $90.20 Unrealized @ Report Date +8.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.124M Shares 16,715 Share Price $67.26 Est. Cost/Share $59.98 Unrealized @ Report Date +12.1%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.115M Shares 47,887 Share Price $23.28 Est. Cost/Share $22.59 Unrealized @ Report Date +3.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.113M Shares 1,203 Share Price $924.86 Est. Cost/Share $945.79 Unrealized @ Report Date -2.3%
MAGS LISTED FDS TR 0.2%
Value $1.096M Shares 16,900 Share Price $64.86 Est. Cost/Share $51.07 Unrealized @ Report Date +27.0%
IEFA ISHARES TR 0.2%
Value $1.092M Shares 12,509 Share Price $87.31 Est. Cost/Share $73.52 Unrealized @ Report Date +18.8%
VOE VANGUARD INDEX FDS 0.1%
Value $1.065M Shares 6,100 Share Price $174.59 Est. Cost/Share $139.11 Unrealized @ Report Date +25.5%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.064M Shares 14,303 Share Price $74.37 Est. Cost/Share $73.63 Unrealized @ Report Date +1.0%
IDV ISHARES TR 0.1%
Value $1.041M Shares 28,469 Share Price $36.56 Est. Cost/Share $35.99 Unrealized @ Report Date +1.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.034M Shares 39,237 Share Price $26.34 Est. Cost/Share $22.68 Unrealized @ Report Date +16.1%
CDE COEUR MNG INC 0.1%
Value $1.01M Shares 52,619 Share Price $19.19 * Est. Cost/Share $12.24 Unrealized @ Report Date +53.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.007M Shares 2,914 Share Price $345.68 Est. Cost/Share $424.42 Unrealized @ Report Date -19.2%
POWL POWELL INDS INC 0.1%
Value $1.005M Shares 3,296 Share Price $304.81 Est. Cost/Share $208.15 Unrealized @ Report Date +46.2%
ORCL ORACLE CORP 0.1%
Value $987K Shares 3,501 Share Price $281.86 Est. Cost/Share $172.81 Unrealized @ Report Date +62.5%
XOM EXXON MOBIL CORP 0.1%
Value $966K Shares 8,566 Share Price $112.81 Est. Cost/Share $110.08 Unrealized @ Report Date +1.5%
IWF ISHARES TR 0.1%
Value $960K Shares 2,050 Share Price $468.48 * Est. Cost/Share $73.18 Unrealized @ Report Date +60.0%
ZECP ZACKS TRUST 0.1%
Value $925K Shares 27,522 Share Price $33.62 Est. Cost/Share $32.73 Unrealized @ Report Date +2.7%
TPR TAPESTRY INC 0.1%
Value $924K Shares 8,158 Share Price $113.22 Est. Cost/Share $75.79 Unrealized @ Report Date +48.9%
CVX CHEVRON CORP NEW 0.1%
Value $903K Shares 5,808 Share Price $155.43 Est. Cost/Share $145.88 Unrealized @ Report Date +5.3%
TLT ISHARES TR 0.1%
Value $879K Shares 9,280 Share Price $94.67 * Est. Cost/Share $87.33 Unrealized @ Report Date +2.3%
CME CME GROUP INC 0.1%
Value $816K Shares 3,022 Share Price $270.10 Est. Cost/Share $262.12 Unrealized @ Report Date +2.6%
DBEF DBX ETF TR 0.1%
Value $810K Shares 23,319 Share Price $34.74 * Est. Cost/Share $43.14 Unrealized @ Report Date +7.6%
WMT WALMART INC 0.1%
Value $807K Shares 7,828 Share Price $103.05 Est. Cost/Share $88.48 Unrealized @ Report Date +16.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $803K Shares 4,333 Share Price $185.29 Est. Cost/Share $147.59 Unrealized @ Report Date +24.8%
MTG MGIC INVT CORP WIS 0.1%
Value $794K Shares 27,994 Share Price $28.37 Est. Cost/Share $25.76 Unrealized @ Report Date +10.1%
HYFI AB ACTIVE ETFS INC 0.1%
Value $772K Shares 20,352 Share Price $37.95 Est. Cost/Share $37.14 Unrealized @ Report Date +2.2%
QLC FLEXSHARES TR 0.1%
Value $770K Shares 9,882 Share Price $77.97 Est. Cost/Share $74.13 Unrealized @ Report Date +5.2%
GROZ ZACKS TRUST 0.1%
Value $754K Shares 25,694 Share Price $29.34 Est. Cost/Share $27.70 Unrealized @ Report Date +5.9%
IVV ISHARES TR 0.1%
Value $751K Shares 1,122 Share Price $669.48 Est. Cost/Share $572.17 Unrealized @ Report Date +17.0%
IUSG ISHARES TR 0.1%
Value $746K Shares 4,535 Share Price $164.56 Est. Cost/Share $105.90 Unrealized @ Report Date +55.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $743K Shares 1,516 Share Price $490.38 Est. Cost/Share $447.94 Unrealized @ Report Date +9.5%
IWX ISHARES TR 0.1%
Value $743K Shares 8,457 Share Price $87.88 Est. Cost/Share $66.51 Unrealized @ Report Date +32.1%
APP APPLOVIN CORP 0.1%
Value $740K Shares 1,030 Share Price $718.54 Est. Cost/Share $262.20 Unrealized @ Report Date +174.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $730K Shares 3,575 Share Price $204.25 Est. Cost/Share $188.83 Unrealized @ Report Date +7.8%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $711K Shares 14,378 Share Price $49.46 Est. Cost/Share $49.55 Unrealized @ Report Date -0.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $692K Shares 15,738 Share Price $43.95 Est. Cost/Share $40.86 Unrealized @ Report Date +5.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $667K Shares 21,324 Share Price $31.27 Est. Cost/Share $34.14 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $654K Shares 1,371 Share Price $477.32 Est. Cost/Share $340.64 Unrealized @ Report Date +39.7%
MUB ISHARES TR 0.1%
Value $651K Shares 6,115 Share Price $106.49 Est. Cost/Share $104.15 Unrealized @ Report Date +2.2%
TILT FLEXSHARES TR 0.1%
Value $643K Shares 2,655 Share Price $242.29 Est. Cost/Share $233.38 Unrealized @ Report Date +3.8%
IWM ISHARES TR 0.1%
Value $637K Shares 2,633 Share Price $241.93 Est. Cost/Share $198.70 Unrealized @ Report Date +21.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $624K Shares 6,985 Share Price $89.34 * Est. Cost/Share $44.62 Unrealized @ Report Date +0.1%
WFC WELLS FARGO CO NEW 0.1%
Value $624K Shares 7,440 Share Price $83.82 Est. Cost/Share $74.31 Unrealized @ Report Date +12.2%
TLTD FLEXSHARES TR 0.1%
Value $623K Shares 7,021 Share Price $88.74 Est. Cost/Share $86.03 Unrealized @ Report Date +3.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $619K Shares 4,321 Share Price $143.25 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $614K Shares 5,457 Share Price $112.50 Est. Cost/Share $100.66 Unrealized @ Report Date +10.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $612K Shares 15,617 Share Price $39.17 Est. Cost/Share $45.03 Unrealized @ Report Date -13.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $610K Shares 19,119 Share Price $31.91 Est. Cost/Share $26.62 Unrealized @ Report Date +19.9%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $608K Shares 25,048 Share Price $24.27 * Est. Cost/Share $23.18 Unrealized @ Report Date +0.7%
NB NIOCORP DEVS LTD 0.1%
Value $601K Shares 86,910 Share Price $6.91 * Est. Cost/Share $4.22 Unrealized @ Report Date +58.3%
AMGN AMGEN INC 0.1%
Value $595K Shares 2,110 Share Price $281.93 Est. Cost/Share $282.37 Unrealized @ Report Date -0.8%
IJH ISHARES TR 0.1%
Value $579K Shares 8,874 Share Price $65.26 Est. Cost/Share $56.76 Unrealized @ Report Date +15.0%
CZA INVESCO EXCHANGE TRADED FD T 0.1%
Value $573K Shares 5,217 Share Price $109.85 Est. Cost/Share $87.24 Unrealized @ Report Date +25.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $566K Shares 3,169 Share Price $178.73 Est. Cost/Share $131.03 Unrealized @ Report Date +36.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $563K Shares 1,695 Share Price $332.36 Est. Cost/Share $287.68 Unrealized @ Report Date +14.9%
BA BOEING CO 0.1%
Value $559K Shares 2,588 Share Price $215.83 Est. Cost/Share $196.59 Unrealized @ Report Date +9.8%
MCD MCDONALDS CORP 0.1%
Value $554K Shares 1,825 Share Price $303.39 Est. Cost/Share $294.56 Unrealized @ Report Date +2.6%
SMIZ ZACKS TRUST 0.1%
Value $551K Shares 14,746 Share Price $37.35 Est. Cost/Share $35.65 Unrealized @ Report Date +4.8%
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $548K Shares 15,972 Share Price $34.29 Est. Cost/Share $33.62 Unrealized @ Report Date +2.0%
CRM SALESFORCE INC 0.1%
Value $544K Shares 2,287 Share Price $237.73 Est. Cost/Share $303.40 Unrealized @ Report Date -22.0%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $540K Shares 12,566 Share Price $42.96 Est. Cost/Share $35.31 Unrealized @ Report Date +21.7%
TJX TJX COS INC NEW 0.1%
Value $536K Shares 3,705 Share Price $144.58 Est. Cost/Share $123.80 Unrealized @ Report Date +16.4%
BAC BANK AMERICA CORP 0.1%
Value $521K Shares 10,089 Share Price $51.66 Est. Cost/Share $42.76 Unrealized @ Report Date +20.0%
PHYL PGIM ETF TR 0.1%
Value $503K Shares 14,072 Share Price $35.75 Est. Cost/Share $35.16 Unrealized @ Report Date +1.7%
JNK SPDR SERIES TRUST 0.1%
Value $503K Shares 5,131 Share Price $98.00 Est. Cost/Share $96.43 Unrealized @ Report Date +1.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $499K Shares 3,244 Share Price $153.96 Est. Cost/Share $163.88 Unrealized @ Report Date -6.9%
SMH VANECK ETF TRUST 0.1%
Value $498K Shares 1,527 Share Price $326.36 Est. Cost/Share $296.06 Unrealized @ Report Date +10.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $492K Shares 1,749 Share Price $281.51 Est. Cost/Share $233.36 Unrealized @ Report Date +20.2%
RTX RTX CORPORATION 0.1%
Value $490K Shares 2,926 Share Price $167.33 Est. Cost/Share $127.91 Unrealized @ Report Date +30.3%
LRCX LAM RESEARCH CORP 0.1%
Value $488K Shares 4,147 Share Price $117.76 * Est. Cost/Share $78.37 Unrealized @ Report Date +70.6%
IUSV ISHARES TR 0.1%
Value $477K Shares 4,771 Share Price $99.96 Est. Cost/Share $82.75 Unrealized @ Report Date +20.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $472K Shares 1,901 Share Price $248.55 Est. Cost/Share $328.21 Unrealized @ Report Date -24.9%
MPC MARATHON PETE CORP 0.1%
Value $471K Shares 2,444 Share Price $192.74 Est. Cost/Share $147.88 Unrealized @ Report Date +29.7%
AGG ISHARES TR 0.1%
Value $464K Shares 4,626 Share Price $100.25 Est. Cost/Share $96.53 Unrealized @ Report Date +3.9%
DKNG DRAFTKINGS INC NEW 0.1%
Value $450K Shares 11,782 Share Price $38.19 * Est. Cost/Share $44.34 Unrealized @ Report Date -15.7%
GE GE AEROSPACE 0.1%
Value $448K Shares 1,489 Share Price $300.83 Est. Cost/Share $197.75 Unrealized @ Report Date +51.9%
TMUS T-MOBILE US INC 0.1%
Value $443K Shares 1,855 Share Price $238.61 Est. Cost/Share $199.33 Unrealized @ Report Date +19.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $442K Shares 2,638 Share Price $167.57 Est. Cost/Share $93.22 Unrealized @ Report Date +79.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $441K Shares 5,659 Share Price $77.90 * Est. Cost/Share $28.98 Unrealized @ Report Date +11.9%
ITOT ISHARES TR 0.1%
Value $435K Shares 2,984 Share Price $145.67 Est. Cost/Share $114.77 Unrealized @ Report Date +26.9%
MA MASTERCARD INCORPORATED 0.1%
Value $430K Shares 756 Share Price $568.81 Est. Cost/Share $518.54 Unrealized @ Report Date +9.5%
HUBB HUBBELL INC 0.1%
Value $429K Shares 998 Share Price $430.31 Est. Cost/Share $367.61 Unrealized @ Report Date +16.7%
QUAL ISHARES TR 0.1%
Value $409K Shares 2,103 Share Price $194.51 Est. Cost/Share $149.63 Unrealized @ Report Date +30.0%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $406K Shares 4,532 Share Price $89.57 Est. Cost/Share $83.55 Unrealized @ Report Date +7.2%
PAAA PGIM ETF TR 0.1%
Value $402K Shares 7,679 Share Price $52.37 Est. Cost/Share $51.39 Unrealized @ Report Date +0.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $396K Shares 15,542 Share Price $25.50 Est. Cost/Share $32.53 Unrealized @ Report Date -22.2%
APXM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $393K Shares 12,806 Share Price $30.66 Est. Cost/Share $29.97 Unrealized @ Report Date +2.3%
VUG VANGUARD INDEX FDS 0.1%
Value $391K Shares 816 Share Price $479.48 * Est. Cost/Share $70.72 Unrealized @ Report Date +13.0%
COWZ PACER FDS TR 0.1%
Value $385K Shares 6,691 Share Price $57.47 Est. Cost/Share $56.92 Unrealized @ Report Date +1.0%
APLD APPLIED DIGITAL CORP 0.1%
Value $377K Shares 14,265 Share Price $26.40 * Est. Cost/Share $14.81 Unrealized @ Report Date +54.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $376K Shares 7,499 Share Price $50.10 Est. Cost/Share $50.23 Unrealized @ Report Date -0.3%
VB VANGUARD INDEX FDS 0.1%
Value $375K Shares 1,474 Share Price $254.26 Est. Cost/Share $193.64 Unrealized @ Report Date +31.3%
PDD PDD HOLDINGS INC 0.1%
Value $372K Shares 2,815 Share Price $132.17 Est. Cost/Share $118.37 Unrealized @ Report Date +11.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $370K Shares 9,729 Share Price $38.02 Est. Cost/Share $37.10 Unrealized @ Report Date +2.5%
NIO NIO INC 0.1%
Value $368K Shares 48,352 Share Price $7.62 Est. Cost/Share $3.73 Unrealized @ Report Date +104.5%
KWEB KRANESHARES TRUST 0.1%
Value $368K Shares 8,765 Share Price $42.01 Est. Cost/Share $33.13 Unrealized @ Report Date +26.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $364K Shares 4,192 Share Price $86.72 Est. Cost/Share $70.68 Unrealized @ Report Date +21.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $361K Shares 2,949 Share Price $122.42 Est. Cost/Share $121.36 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $360K Shares 4,012 Share Price $89.81 Est. Cost/Share $81.57 Unrealized @ Report Date +10.1%
MS MORGAN STANLEY 0.0%
Value $357K Shares 2,251 Share Price $158.68 Est. Cost/Share $125.51 Unrealized @ Report Date +25.9%
IWR ISHARES TR 0.0%
Value $351K Shares 3,639 Share Price $96.55 Est. Cost/Share $71.44 Unrealized @ Report Date +35.1%
GEV GE VERNOVA INC 0.0%
Value $346K Shares 562 Share Price $614.91 Est. Cost/Share $453.41 Unrealized @ Report Date +35.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $342K Shares 1,523 Share Price $224.58 Est. Cost/Share $182.05 Unrealized @ Report Date +22.9%
KO COCA COLA CO 0.0%
Value $325K Shares 4,931 Share Price $65.95 Est. Cost/Share $65.91 Unrealized @ Report Date -0.1%
STLD STEEL DYNAMICS INC 0.0%
Value $317K Shares 2,277 Share Price $139.43 Est. Cost/Share $126.36 Unrealized @ Report Date +10.0%
XEL XCEL ENERGY INC 0.0%
Value $314K Shares 3,887 Share Price $80.74 Est. Cost/Share $68.29 Unrealized @ Report Date +17.2%
QQQE DIREXION SHS ETF TR 0.0%
Value $307K Shares 3,023 Share Price $101.61 Est. Cost/Share $93.09 Unrealized @ Report Date +9.1%
LIN LINDE PLC 0.0%
Value $302K Shares 636 Share Price $474.98 Est. Cost/Share $448.68 Unrealized @ Report Date +5.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $301K Shares 1,768 Share Price $170.07 * Est. Cost/Share $158.24 Unrealized @ Report Date -16.2%
TFC TRUIST FINL CORP 0.0%
Value $297K Shares 6,482 Share Price $45.83 Est. Cost/Share $38.78 Unrealized @ Report Date +16.5%
MRK MERCK & CO INC 0.0%
Value $295K Shares 3,540 Share Price $83.27 Est. Cost/Share $85.90 Unrealized @ Report Date -3.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $293K Shares 3,780 Share Price $77.40 Est. Cost/Share $92.96 Unrealized @ Report Date -16.7%
IJS ISHARES TR 0.0%
Value $292K Shares 2,639 Share Price $110.58 Est. Cost/Share $92.84 Unrealized @ Report Date +19.1%
SPGI S&P GLOBAL INC 0.0%
Value $285K Shares 586 Share Price $485.88 Est. Cost/Share $507.91 Unrealized @ Report Date -4.4%
PFE PFIZER INC 0.0%
Value $284K Shares 11,040 Share Price $25.69 * Est. Cost/Share $22.79 Unrealized @ Report Date +9.9%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $279K Shares 5,661 Share Price $49.31 Est. Cost/Share $44.36 Unrealized @ Report Date +11.2%
ADBE ADOBE INC 0.0%
Value $277K Shares 781 Share Price $354.56 Est. Cost/Share $418.39 Unrealized @ Report Date -15.7%
NTAP NETAPP INC 0.0%
Value $277K Shares 2,336 Share Price $118.46 Est. Cost/Share $93.51 Unrealized @ Report Date +25.5%
RNST RENASANT CORP 0.0%
Value $270K Shares 7,332 Share Price $36.89 Est. Cost/Share $33.34 Unrealized @ Report Date +10.6%
AGGY WISDOMTREE TR 0.0%
Value $269K Shares 6,074 Share Price $44.27 Est. Cost/Share $43.78 Unrealized @ Report Date +1.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $267K Shares 2,674 Share Price $99.71 Est. Cost/Share $88.03 Unrealized @ Report Date +13.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $267K Shares 21,051 Share Price $12.66 Est. Cost/Share $14.58 Unrealized @ Report Date -13.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $266K Shares 4,085 Share Price $65.00 Est. Cost/Share $65.05 Unrealized @ Report Date -0.1%
STXG EA SERIES TRUST 0.0%
Value $263K Shares 5,265 Share Price $49.92 Est. Cost/Share $31.80 Unrealized @ Report Date +57.0%
T AT&T INC 0.0%
Value $260K Shares 9,215 Share Price $28.25 Est. Cost/Share $24.85 Unrealized @ Report Date +12.4%
STIP ISHARES TR 0.0%
Value $260K Shares 2,514 Share Price $103.46 Est. Cost/Share $103.14 Unrealized @ Report Date +0.2%
EME EMCOR GROUP INC 0.0%
Value $257K Shares 396 Share Price $649.54 Est. Cost/Share $606.37 Unrealized @ Report Date +7.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $257K Shares 1,872 Share Price $137.33 Est. Cost/Share $107.37 Unrealized @ Report Date +27.9%
ANET ARISTA NETWORKS INC 0.0%
Value $255K Shares 1,756 Share Price $144.96 Est. Cost/Share $86.52 Unrealized @ Report Date +68.4%
SPTI SPDR SERIES TRUST 0.0%
Value $254K Shares 8,795 Share Price $28.90 Est. Cost/Share $28.14 Unrealized @ Report Date +2.7%
GSK GSK PLC 0.0%
Value $254K Shares 5,886 Share Price $43.16 Est. Cost/Share $39.06 Unrealized @ Report Date +10.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $253K Shares 967 Share Price $261.30 Est. Cost/Share $239.12 Unrealized @ Report Date +8.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $253K Shares 5,581 Share Price $45.25 Est. Cost/Share $48.53 Unrealized @ Report Date -7.7%
NEE NEXTERA ENERGY INC 0.0%
Value $246K Shares 3,274 Share Price $75.09 Est. Cost/Share $73.49 Unrealized @ Report Date +2.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $245K Shares 699 Share Price $350.76 Est. Cost/Share $290.76 Unrealized @ Report Date +20.8%
DIS DISNEY WALT CO 0.0%
Value $245K Shares 2,140 Share Price $114.50 Est. Cost/Share $106.69 Unrealized @ Report Date +6.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $244K Shares 1,523 Share Price $159.89 Est. Cost/Share $155.56 Unrealized @ Report Date +2.1%
MCO MOODYS CORP 0.0%
Value $242K Shares 506 Share Price $477.42 Est. Cost/Share $477.46 Unrealized @ Report Date -0.4%
TLTE FLEXSHARES TR 0.0%
Value $241K Shares 3,818 Share Price $63.11 Est. Cost/Share $60.77 Unrealized @ Report Date +3.9%
PFFA ETFIS SER TR I 0.0%
Value $240K Shares 11,067 Share Price $21.71 Est. Cost/Share $21.66 Unrealized @ Report Date +0.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $237K Shares 1,248 Share Price $189.65 Est. Cost/Share $186.34 Unrealized @ Report Date +1.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $235K Shares 1,866 Share Price $125.80 * Est. Cost/Share $115.43 Unrealized @ Report Date +6.3%
IR INGERSOLL RAND INC 0.0%
Value $233K Shares 2,818 Share Price $82.80 Est. Cost/Share $81.93 Unrealized @ Report Date +0.8%
ETN EATON CORP PLC 0.0%
Value $233K Shares 623 Share Price $374.25 Est. Cost/Share $342.24 Unrealized @ Report Date +9.4%
SPTM SPDR SERIES TRUST 0.0%
Value $232K Shares 2,880 Share Price $80.66 Est. Cost/Share $61.02 Unrealized @ Report Date +32.2%
IWB ISHARES TR 0.0%
Value $224K Shares 613 Share Price $365.35 Est. Cost/Share $313.90 Unrealized @ Report Date +16.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $223K Shares 459 Share Price $485.02 Est. Cost/Share $464.78 Unrealized @ Report Date +4.3%
SBUX STARBUCKS CORP 0.0%
Value $222K Shares 2,624 Share Price $84.59 Est. Cost/Share $99.71 Unrealized @ Report Date -15.8%
LNG CHENIERE ENERGY INC 0.0%
Value $220K Shares 937 Share Price $234.98 Est. Cost/Share $231.93 Unrealized @ Report Date +1.3%
AMP AMERIPRISE FINL INC 0.0%
Value $220K Shares 448 Share Price $491.25 Est. Cost/Share $492.90 Unrealized @ Report Date -0.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $218K Shares 630 Share Price $345.65 Est. Cost/Share $282.18 Unrealized @ Report Date +23.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $216K Shares 2,216 Share Price $97.50 Est. Cost/Share $101.05 Unrealized @ Report Date -3.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $215K Shares 11,189 Share Price $19.20 * Est. Cost/Share $17.05 Unrealized @ Report Date +10.4%
HON HONEYWELL INTL INC 0.0%
Value $214K Shares 1,008 Share Price $212.30 * Est. Cost/Share $199.66 Unrealized @ Report Date -1.2%
NOW SERVICENOW INC 0.0%
Value $214K Shares 232 Share Price $920.28 * Est. Cost/Share $200.84 Unrealized @ Report Date -8.4%
IWV ISHARES TR 0.0%
Value $213K Shares 562 Share Price $378.94 Est. Cost/Share $364.63 Unrealized @ Report Date +3.9%
VDE VANGUARD WORLD FD 0.0%
Value $205K Shares 1,629 Share Price $125.83 Est. Cost/Share $123.10 Unrealized @ Report Date +2.2%
COIN COINBASE GLOBAL INC 0.0%
Value $204K Shares 603 Share Price $337.49 Est. Cost/Share $339.07 Unrealized @ Report Date -0.5%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $203K Shares 4,359 Share Price $46.54 Est. Cost/Share $45.56 Unrealized @ Report Date +2.1%
EEM ISHARES TR 0.0%
Value $202K Shares 3,791 Share Price $53.40 Est. Cost/Share $50.22 Unrealized @ Report Date +6.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $169K Shares 29,554 Share Price $5.71 Est. Cost/Share $3.16 Unrealized @ Report Date +80.7%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $107K Shares 24,485 Share Price $4.35 Est. Cost/Share $6.27 Unrealized @ Report Date -30.6%
FSLY FASTLY INC 0.0%
Value $104K Shares 12,112 Share Price $8.55 Est. Cost/Share $16.72 Unrealized @ Report Date -48.9%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $102K Shares 11,256 Share Price $9.07 Est. Cost/Share $9.13 Unrealized @ Report Date -0.7%
— ATAI LIFE SCIENCES NV 0.0%
Value $62,681 Shares 11,849 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $61,268 Shares 28,900 Share Price $2.12 Est. Cost/Share $1.49 Unrealized @ Report Date +42.6%