VICTORY FINANCIAL GROUP, LLC Diversified Active

Location: Austin, TX

CIK: 0002011333 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $795M (100.0% shares, 0.0% debt)

Holdings (317)

IWY ISHARES TR 15.6%
Value $124M Shares 448,535 Est. Cost $208.76 Unrealized
SCHD SCHWAB STRATEGIC TR 5.9%
Value $46.61M Shares 1,699,154 Est. Cost $38.42 Unrealized
IMCG ISHARES TR 4.2%
Value $33.64M Shares 421,283 Est. Cost $70.19 Unrealized
XLK SELECT SECTOR SPDR TR 3.6%
Value $28.98M Shares 201,261 Est. Cost $182.05 Unrealized
FDVV FIDELITY COVINGTON TRUST 3.5%
Value $27.57M Shares 486,346 Est. Cost $50.11 Unrealized
VOO VANGUARD INDEX FDS 3.3%
Value $26.08M Shares 41,594 Est. Cost $536.20 Unrealized
IVLU ISHARES TR 2.8%
Value $22.09M Shares 580,594 Est. Cost $35.55 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value $19.41M Shares 104,065 Est. Cost $131.86 Unrealized +41.2%
EVTR MORGAN STANLEY ETF TRUST 2.4%
Value $18.82M Shares 365,463 Est. Cost $50.32 Unrealized
IJR ISHARES TR 2.3%
Value $18.6M Shares 154,732 Est. Cost $108.91 Unrealized
AAPL APPLE INC 2.0%
Value $15.53M Shares 57,128 Est. Cost $207.46 Unrealized +29.3%
FVD FIRST TR EXCHANGE-TRADED FD 1.9%
Value $15.25M Shares 330,977 Est. Cost $41.99 Unrealized
PYLD PIMCO ETF TR 1.9%
Value $14.91M Shares 558,979 Est. Cost $26.23 Unrealized
SLYG SPDR SERIES TRUST 1.8%
Value $14.1M Shares 149,750 Est. Cost $86.70 Unrealized
VBR VANGUARD INDEX FDS 1.7%
Value $13.25M Shares 62,582 Est. Cost $186.85 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.6%
Value $12.68M Shares 275,468 Est. Cost $45.28 Unrealized
BIL SPDR SERIES TRUST 1.5%
Value $12.23M Shares 133,825 Est. Cost $91.68 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $9.401M Shares 19,439 Est. Cost $429.97 Unrealized +16.4%
SPEM SPDR INDEX SHS FDS 0.8%
Value $6.703M Shares 143,193 Est. Cost $40.60 Unrealized
TSLA TESLA INC 0.8%
Value $6.212M Shares 13,813 Est. Cost $273.99 Unrealized +61.8%
AMZN AMAZON COM INC 0.8%
Value $6.067M Shares 26,283 Est. Cost $200.47 Unrealized +14.1%
VCLT VANGUARD SCOTTSDALE FDS 0.7%
Value $5.656M Shares 74,570 Est. Cost $77.23 Unrealized
AVGO BROADCOM INC 0.7%
Value $5.529M Shares 15,975 Est. Cost $258.14 Unrealized +38.3%
GOOGL ALPHABET INC 0.7%
Value $5.519M Shares 17,632 Est. Cost $195.74 Unrealized +45.9%
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value $5.002M Shares 83,458 Est. Cost $58.04 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $4.873M Shares 7,933 Est. Cost $498.41 Unrealized
VCRB VANGUARD MALVERN FDS 0.6%
Value $4.623M Shares 59,346 Est. Cost $76.01 Unrealized
META META PLATFORMS INC 0.6%
Value $4.606M Shares 6,978 Est. Cost $628.50 Unrealized +6.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value $4.6M Shares 105,415 Est. Cost $41.71 Unrealized
MOAT VANECK ETF TRUST 0.6%
Value $4.585M Shares 44,278 Est. Cost $92.09 Unrealized
DIVO AMPLIFY ETF TR 0.6%
Value $4.54M Shares 102,012 Est. Cost $40.97 Unrealized
XLI SELECT SECTOR SPDR TR 0.6%
Value $4.386M Shares 28,274 Est. Cost $133.05 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value $4.378M Shares 28,280 Est. Cost $142.94 Unrealized
XLC SELECT SECTOR SPDR TR 0.6%
Value $4.375M Shares 37,165 Est. Cost $97.46 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value $4.078M Shares 28,413 Est. Cost $118.66 Unrealized
AVDV AMERICAN CENTY ETF TR 0.5%
Value $3.797M Shares 40,404 Est. Cost $90.45 Unrealized
VOT VANGUARD INDEX FDS 0.5%
Value $3.691M Shares 13,221 Est. Cost $234.47 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $3.576M Shares 10,665 Est. Cost $238.06 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value $3.533M Shares 64,498 Est. Cost $48.74 Unrealized
FLCC FEDERATED HERMES ETF TRUST 0.4%
Value $3.471M Shares 106,819 Est. Cost $28.77 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value $3.466M Shares 108,149 Est. Cost $28.71 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $3.37M Shares 5,586 Est. Cost $527.01 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.4%
Value $3.361M Shares 173,351 Est. Cost $18.80 Unrealized
SPYG SPDR SERIES TRUST 0.4%
Value $3.081M Shares 28,874 Est. Cost $103.23 Unrealized
LLY ELI LILLY & CO 0.4%
Value $3.026M Shares 2,816 Est. Cost $800.11 Unrealized +19.4%
IJT ISHARES TR 0.4%
Value $3.016M Shares 21,366 Est. Cost $126.83 Unrealized
ARKW ARK ETF TR 0.4%
Value $2.805M Shares 18,988 Est. Cost $171.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.707M Shares 5,385 Est. Cost $440.35 Unrealized +13.0%
GOOG ALPHABET INC 0.3%
Value $2.687M Shares 8,562 Est. Cost $218.32 Unrealized +31.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.685M Shares 3,937 Est. Cost $621.70 Unrealized
MFSI MFS ACTIVE EXCHANGE TRADED F 0.3%
Value $2.597M Shares 85,286 Est. Cost $30.45 Unrealized
IXUS ISHARES TR 0.3%
Value $2.561M Shares 30,261 Est. Cost $84.64 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.469M Shares 45,929 Est. Cost $43.97 Unrealized
VFMF VANGUARD WELLINGTON FD 0.3%
Value $2.355M Shares 15,623 Est. Cost $130.74 Unrealized
IEMG ISHARES INC 0.3%
Value $2.34M Shares 34,807 Est. Cost $67.22 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $2.331M Shares 37,310 Est. Cost $52.67 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $2.261M Shares 24,262 Est. Cost $82.85 Unrealized +4.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $2.215M Shares 7,290 Est. Cost $242.45 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $2.185M Shares 13,622 Est. Cost $151.74 Unrealized +1.2%
QUAL ISHARES TR 0.3%
Value $2.18M Shares 10,978 Est. Cost $190.72 Unrealized
BILS SPDR SERIES TRUST 0.3%
Value $2.18M Shares 21,972 Est. Cost $99.28 Unrealized
GLD SPDR GOLD TR 0.3%
Value $2.157M Shares 5,442 Est. Cost $354.27 Unrealized
SIO TOUCHSTONE ETF TRUST 0.3%
Value $2.14M Shares 82,453 Est. Cost $25.82 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.108M Shares 2,398 Est. Cost $701.12 Unrealized +16.0%
HD HOME DEPOT INC 0.3%
Value $2.089M Shares 6,072 Est. Cost $377.61 Unrealized -3.4%
PVAL PUTNAM ETF TRUST 0.3%
Value $2.059M Shares 45,177 Est. Cost $45.57 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value $2.009M Shares 27,124 Est. Cost $74.23 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.986M Shares 42,556 Est. Cost $32.26 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $1.91M Shares 2,214 Est. Cost $927.50 Unrealized -2.3%
VOE VANGUARD INDEX FDS 0.2%
Value $1.825M Shares 10,289 Est. Cost $159.57 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.782M Shares 10,024 Est. Cost $136.66 Unrealized +32.5%
ABBV ABBVIE INC 0.2%
Value $1.761M Shares 7,706 Est. Cost $196.12 Unrealized +16.0%
WMT WALMART INC 0.2%
Value $1.729M Shares 15,516 Est. Cost $97.76 Unrealized +9.7%
SGOV ISHARES TR 0.2%
Value $1.718M Shares 17,111 Est. Cost $100.41 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $1.686M Shares 5,811 Est. Cost $233.82 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $1.679M Shares 13,788 Est. Cost $107.91 Unrealized
V VISA INC 0.2%
Value $1.673M Shares 4,771 Est. Cost $295.74 Unrealized +15.1%
BUFP PGIM ROCK ETF TR 0.2%
Value $1.655M Shares 54,940 Est. Cost $29.46 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.493M Shares 4,634 Est. Cost $241.94 Unrealized +27.9%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $1.485M Shares 14,862 Est. Cost $100.03 Unrealized
TAXX BONDBLOXX ETF TRUST 0.2%
Value $1.484M Shares 29,257 Est. Cost $50.63 Unrealized
TPR TAPESTRY INC 0.2%
Value $1.479M Shares 11,572 Est. Cost $87.07 Unrealized +31.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.422M Shares 20,475 Est. Cost $61.60 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $1.419M Shares 7,427 Est. Cost $170.63 Unrealized
AIQ GLOBAL X FDS 0.2%
Value $1.324M Shares 26,037 Est. Cost $50.86 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.317M Shares 6,150 Est. Cost $129.74 Unrealized +73.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.316M Shares 16,102 Est. Cost $90.15 Unrealized -0.1%
NFLX NETFLIX INC 0.2%
Value $1.312M Shares 13,994 Est. Cost $106.85 Unrealized +0.9%
SLV ISHARES SILVER TR 0.2%
Value $1.31M Shares 20,340 Est. Cost $64.42 Unrealized
EFA ISHARES TR 0.2%
Value $1.291M Shares 13,447 Est. Cost $75.35 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $1.272M Shares 7,333 Est. Cost $177.64 Unrealized -3.9%
IYW ISHARES TR 0.2%
Value $1.218M Shares 6,100 Est. Cost $199.69 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value $1.217M Shares 41,640 Est. Cost $26.52 Unrealized +5.9%
XOM EXXON MOBIL CORP 0.1%
Value $1.181M Shares 9,815 Est. Cost $110.77 Unrealized +4.3%
STIP ISHARES TR 0.1%
Value $1.161M Shares 11,338 Est. Cost $102.63 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.141M Shares 28,814 Est. Cost $39.59 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.136M Shares 47,265 Est. Cost $23.28 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.125M Shares 5,434 Est. Cost $157.60 Unrealized +25.0%
CME CME GROUP INC 0.1%
Value $1.121M Shares 4,104 Est. Cost $264.40 Unrealized +2.4%
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.111M Shares 14,858 Est. Cost $74.78 Unrealized
MAGS LISTED FDS TR 0.1%
Value $1.105M Shares 16,759 Est. Cost $49.80 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.079M Shares 40,092 Est. Cost $35.47 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.075M Shares 33,516 Est. Cost $33.38 Unrealized
IDEQ LAZARD ACTIVE ETF TR 0.1%
Value $1.064M Shares 35,072 Est. Cost $27.72 Unrealized
POWL POWELL INDS INC 0.1%
Value $1.051M Shares 3,296 Est. Cost $208.15 Unrealized +61.7%
HYFI AB ACTIVE ETFS INC 0.1%
Value $1.041M Shares 27,698 Est. Cost $37.23 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.03M Shares 5,594 Est. Cost $193.49 Unrealized +4.3%
IWM ISHARES TR 0.1%
Value $1.028M Shares 4,178 Est. Cost $223.15 Unrealized
IEFA ISHARES TR 0.1%
Value $1.004M Shares 11,226 Est. Cost $74.31 Unrealized
ETHA ISHARES ETHEREUM TR 0.1%
Value $1.004M Shares 44,748 Est. Cost $22.43 Unrealized
IWP ISHARES TR 0.1%
Value $993K Shares 7,249 Est. Cost $136.94 Unrealized
IWF ISHARES TR 0.1%
Value $986K Shares 2,083 Est. Cost $314.48 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $982K Shares 8,686 Est. Cost $119.60 Unrealized +8.7%
CVX CHEVRON CORP NEW 0.1%
Value $982K Shares 6,444 Est. Cost $146.42 Unrealized +3.4%
IDV ISHARES TR 0.1%
Value $976K Shares 24,736 Est. Cost $36.56 Unrealized
BA BOEING CO 0.1%
Value $970K Shares 4,466 Est. Cost $200.40 Unrealized +2.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $958K Shares 2,044 Est. Cost $463.77 Unrealized +9.8%
SCZ ISHARES TR 0.1%
Value $954K Shares 12,303 Est. Cost $77.53 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $948K Shares 23,058 Est. Cost $48.41 Unrealized -14.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $938K Shares 20,983 Est. Cost $59.74 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $917K Shares 2,779 Est. Cost $424.42 Unrealized -20.5%
QLC FLEXSHARES TR 0.1%
Value $917K Shares 11,318 Est. Cost $78.35 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $905K Shares 7,850 Est. Cost $105.85 Unrealized +11.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $899K Shares 27,550 Est. Cost $30.34 Unrealized
PHYL PGIM ETF TR 0.1%
Value $892K Shares 25,148 Est. Cost $35.39 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $880K Shares 15,991 Est. Cost $46.42 Unrealized +13.5%
IVV ISHARES TR 0.1%
Value $862K Shares 1,259 Est. Cost $596.39 Unrealized
TJX TJX COS INC NEW 0.1%
Value $857K Shares 5,580 Est. Cost $131.83 Unrealized +12.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $855K Shares 30,523 Est. Cost $29.93 Unrealized -9.0%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $845K Shares 8,290 Est. Cost $98.96 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $814K Shares 31,081 Est. Cost $23.73 Unrealized +17.4%
MUB ISHARES TR 0.1%
Value $813K Shares 7,591 Est. Cost $105.42 Unrealized
CAT CATERPILLAR INC 0.1%
Value $810K Shares 1,415 Est. Cost $347.32 Unrealized +59.9%
SMH VANECK ETF TRUST 0.1%
Value $809K Shares 2,247 Est. Cost $337.18 Unrealized
IUSG ISHARES TR 0.1%
Value $795K Shares 4,734 Est. Cost $114.43 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $791K Shares 4,623 Est. Cost $86.30 Unrealized +80.0%
ORCL ORACLE CORP 0.1%
Value $791K Shares 4,058 Est. Cost $181.76 Unrealized +31.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $785K Shares 2,751 Est. Cost $98.82 Unrealized +132.1%
ZECP ZACKS TRUST 0.1%
Value $784K Shares 22,548 Est. Cost $33.62 Unrealized
AMGN AMGEN INC 0.1%
Value $780K Shares 2,382 Est. Cost $286.20 Unrealized +10.4%
TILT FLEXSHARES TR 0.1%
Value $777K Shares 3,126 Est. Cost $243.25 Unrealized
RTX RTX CORPORATION 0.1%
Value $762K Shares 4,156 Est. Cost $141.35 Unrealized +22.6%
TLTD FLEXSHARES TR 0.1%
Value $756K Shares 8,150 Est. Cost $89.29 Unrealized
TEM TEMPUS AI INC 0.1%
Value $754K Shares 12,771 Est. Cost $78.23 Unrealized 0.0%
DBEF DBX ETF TR 0.1%
Value $750K Shares 15,579 Est. Cost $42.64 Unrealized
IWX ISHARES TR 0.1%
Value $747K Shares 8,132 Est. Cost $70.26 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $747K Shares 1,544 Est. Cost $450.90 Unrealized +5.6%
APP APPLOVIN CORP 0.1%
Value $734K Shares 1,089 Est. Cost $282.13 Unrealized +123.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $713K Shares 14,370 Est. Cost $54.01 Unrealized
GROZ ZACKS TRUST 0.1%
Value $703K Shares 23,602 Est. Cost $29.34 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $695K Shares 1,879 Est. Cost $294.46 Unrealized +21.2%
MCD MCDONALDS CORP 0.1%
Value $649K Shares 2,124 Est. Cost $296.04 Unrealized +3.1%
MA MASTERCARD INCORPORATED 0.1%
Value $649K Shares 1,137 Est. Cost $532.08 Unrealized +5.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $648K Shares 2,416 Est. Cost $312.40 Unrealized -18.7%
LI LI AUTO INC 0.1%
Value $638K Shares 37,677 Est. Cost $16.93 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $625K Shares 12,931 Est. Cost $49.06 Unrealized
HUBB HUBBELL INC 0.1%
Value $616K Shares 1,386 Est. Cost $387.10 Unrealized +12.9%
HYG ISHARES TR 0.1%
Value $615K Shares 7,626 Est. Cost $80.65 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $615K Shares 2,075 Est. Cost $243.64 Unrealized +22.6%
CDE COEUR MNG INC 0.1%
Value $596K Shares 33,438 Est. Cost $12.24 Unrealized +42.1%
CRM SALESFORCE INC 0.1%
Value $593K Shares 2,238 Est. Cost $303.40 Unrealized -18.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $591K Shares 5,771 Est. Cost $91.91 Unrealized
EEM ISHARES TR 0.1%
Value $585K Shares 10,693 Est. Cost $54.25 Unrealized
AGG ISHARES TR 0.1%
Value $580K Shares 5,804 Est. Cost $97.64 Unrealized
TLT ISHARES TR 0.1%
Value $578K Shares 6,627 Est. Cost $91.39 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $575K Shares 11,441 Est. Cost $50.07 Unrealized
QUIZ ZACKS TRUST 0.1%
Value $574K Shares 21,659 Est. Cost $26.52 Unrealized
GE GE AEROSPACE 0.1%
Value $573K Shares 1,859 Est. Cost $218.26 Unrealized +37.8%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $565K Shares 12,508 Est. Cost $36.14 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $563K Shares 2,565 Est. Cost $244.09 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.1%
Value $562K Shares 39,664 Est. Cost $28.60 Unrealized 0.0%
SMIZ ZACKS TRUST 0.1%
Value $553K Shares 14,955 Est. Cost $37.35 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $551K Shares 951 Est. Cost $516.71 Unrealized +9.4%
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $545K Shares 15,972 Est. Cost $33.86 Unrealized
APLD APPLIED DIGITAL CORP 0.1%
Value $542K Shares 22,101 Est. Cost $19.77 Unrealized +45.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $533K Shares 3,717 Est. Cost $161.75 Unrealized -9.0%
SPGI S&P GLOBAL INC 0.1%
Value $532K Shares 1,018 Est. Cost $502.09 Unrealized -1.6%
IJH ISHARES TR 0.1%
Value $532K Shares 8,059 Est. Cost $105.58 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $528K Shares 3,599 Est. Cost $174.89 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $527K Shares 10,996 Est. Cost $47.95 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $522K Shares 4,126 Est. Cost $122.85 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $521K Shares 1,068 Est. Cost $448.80 Unrealized
GSK GSK PLC 0.1%
Value $521K Shares 10,617 Est. Cost $45.78 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $518K Shares 3,186 Est. Cost $156.86 Unrealized +18.8%
JNK SPDR SERIES TRUST 0.1%
Value $505K Shares 5,196 Est. Cost $96.77 Unrealized
MRK MERCK & CO INC 0.1%
Value $494K Shares 4,695 Est. Cost $87.71 Unrealized +6.3%
STLD STEEL DYNAMICS INC 0.1%
Value $484K Shares 2,859 Est. Cost $132.87 Unrealized +19.2%
DAC DANAOS CORPORATION 0.1%
Value $478K Shares 5,080 Est. Cost $83.79 Unrealized +9.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $476K Shares 2,139 Est. Cost $198.15 Unrealized +20.1%
QQQ INVESCO QQQ TR 0.1%
Value $476K Shares 29 Est. Cost $498.41 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.1%
Value $475K Shares 4,289 Est. Cost $94.03 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $475K Shares 10,173 Est. Cost $47.29 Unrealized -3.2%
GEV GE VERNOVA INC 0.1%
Value $469K Shares 717 Est. Cost $487.05 Unrealized +25.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $462K Shares 11,341 Est. Cost $40.86 Unrealized -0.9%
IWR ISHARES TR 0.1%
Value $451K Shares 4,687 Est. Cost $82.05 Unrealized
ITOT ISHARES TR 0.1%
Value $448K Shares 3,013 Est. Cost $118.78 Unrealized
IUSV ISHARES TR 0.1%
Value $444K Shares 4,330 Est. Cost $86.30 Unrealized
MS MORGAN STANLEY 0.1%
Value $438K Shares 2,465 Est. Cost $129.07 Unrealized +29.0%
KO COCA COLA CO 0.1%
Value $434K Shares 6,212 Est. Cost $66.63 Unrealized +4.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $415K Shares 14,575 Est. Cost $28.48 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $413K Shares 6,507 Est. Cost $63.50 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $412K Shares 4,503 Est. Cost $81.42 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $407K Shares 3,667 Est. Cost $110.96 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $401K Shares 10,469 Est. Cost $38.04 Unrealized
COWZ PACER FDS TR 0.1%
Value $401K Shares 6,667 Est. Cost $54.76 Unrealized
NB NIOCORP DEVS LTD 0.1%
Value $398K Shares 75,125 Est. Cost $4.22 Unrealized +63.0%
APXM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $398K Shares 12,806 Est. Cost $30.27 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $397K Shares 7,955 Est. Cost $49.90 Unrealized
NCIQ HASHDEX NASDAQ CRYPTO INDEX 0.0%
Value $386K Shares 16,994 Est. Cost $22.73 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $382K Shares 9,507 Est. Cost $40.23 Unrealized
LIN LINDE PLC 0.0%
Value $381K Shares 893 Est. Cost $442.52 Unrealized -3.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $371K Shares 1,938 Est. Cost $190.32 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $367K Shares 1,423 Est. Cost $213.99 Unrealized
ADBE ADOBE INC 0.0%
Value $366K Shares 1,047 Est. Cost $398.50 Unrealized -14.7%
NEE NEXTERA ENERGY INC 0.0%
Value $363K Shares 4,516 Est. Cost $75.97 Unrealized +8.6%
VGT VANGUARD WORLD FD 0.0%
Value $360K Shares 478 Est. Cost $753.93 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $354K Shares 6,254 Est. Cost $56.62 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $353K Shares 16,383 Est. Cost $21.66 Unrealized
PFE PFIZER INC 0.0%
Value $352K Shares 14,124 Est. Cost $23.28 Unrealized +7.5%
COP CONOCOPHILLIPS 0.0%
Value $346K Shares 3,699 Est. Cost $90.02 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $344K Shares 6,998 Est. Cost $39.30 Unrealized +16.5%
DHR DANAHER CORPORATION 0.0%
Value $342K Shares 1,496 Est. Cost $219.54 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value $329K Shares 881 Est. Cost $349.80 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $328K Shares 1,615 Est. Cost $199.33 Unrealized +6.0%
XEL XCEL ENERGY INC 0.0%
Value $326K Shares 4,415 Est. Cost $69.48 Unrealized +12.7%
CSCO CISCO SYS INC 0.0%
Value $325K Shares 4,215 Est. Cost $73.79 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $321K Shares 525 Est. Cost $616.48 Unrealized +5.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $315K Shares 3,074 Est. Cost $91.89 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $314K Shares 3,640 Est. Cost $82.36 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $310K Shares 8,365 Est. Cost $45.03 Unrealized -19.7%
NTAP NETAPP INC 0.0%
Value $309K Shares 2,885 Est. Cost $97.34 Unrealized +16.7%
TLTE FLEXSHARES TR 0.0%
Value $306K Shares 4,797 Est. Cost $63.26 Unrealized
IJS ISHARES TR 0.0%
Value $304K Shares 2,671 Est. Cost $101.82 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $304K Shares 1,879 Est. Cost $155.44 Unrealized -0.3%
PEP PEPSICO INC 0.0%
Value $302K Shares 2,104 Est. Cost $145.91 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $299K Shares 3,551 Est. Cost $70.68 Unrealized +14.1%
MBB ISHARES TR 0.0%
Value $297K Shares 3,120 Est. Cost $95.23 Unrealized
MCO MOODYS CORP 0.0%
Value $294K Shares 575 Est. Cost $478.65 Unrealized +1.8%
GOVT ISHARES TR 0.0%
Value $291K Shares 12,631 Est. Cost $23.03 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $291K Shares 1,180 Est. Cost $240.65 Unrealized +2.9%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $290K Shares 5,862 Est. Cost $43.28 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $288K Shares 2,166 Est. Cost $111.51 Unrealized 0.0%
INTU INTUIT 0.0%
Value $286K Shares 431 Est. Cost $660.69 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $279K Shares 1,150 Est. Cost $222.19 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $277K Shares 1,217 Est. Cost $212.34 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $276K Shares 1,817 Est. Cost $230.22 Unrealized 0.0%
STXG EA SERIES TRUST 0.0%
Value $274K Shares 5,376 Est. Cost $34.52 Unrealized
ABT ABBOTT LABS 0.0%
Value $272K Shares 2,170 Est. Cost $127.30 Unrealized 0.0%
SPTI SPDR SERIES TRUST 0.0%
Value $272K Shares 9,426 Est. Cost $28.60 Unrealized
GLW CORNING INC 0.0%
Value $272K Shares 3,101 Est. Cost $85.98 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $271K Shares 16,546 Est. Cost $15.56 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $270K Shares 2,834 Est. Cost $100.40 Unrealized -2.3%
ADI ANALOG DEVICES INC 0.0%
Value $268K Shares 987 Est. Cost $250.62 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $267K Shares 7,738 Est. Cost $44.34 Unrealized -25.8%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $265K Shares 6,231 Est. Cost $42.56 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $263K Shares 4,990 Est. Cost $52.64 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $262K Shares 462 Est. Cost $532.37 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $261K Shares 2,292 Est. Cost $106.88 Unrealized +2.5%
RNST RENASANT CORP 0.0%
Value $257K Shares 7,305 Est. Cost $33.34 Unrealized +6.2%
APH AMPHENOL CORP NEW 0.0%
Value $255K Shares 1,888 Est. Cost $133.54 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $255K Shares 815 Est. Cost $295.82 Unrealized +10.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $251K Shares 7,651 Est. Cost $32.75 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $250K Shares 643 Est. Cost $284.06 Unrealized +32.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $249K Shares 21,048 Est. Cost $14.81 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $249K Shares 3,382 Est. Cost $73.63 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $247K Shares 7,159 Est. Cost $34.46 Unrealized
NRG NRG ENERGY INC 0.0%
Value $246K Shares 1,547 Est. Cost $165.30 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $238K Shares 2,831 Est. Cost $98.57 Unrealized -14.7%
SECT NORTHERN LTS FD TR IV 0.0%
Value $238K Shares 3,693 Est. Cost $64.53 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $237K Shares 14,722 Est. Cost $17.15 Unrealized +1.8%
KB KB FINL GROUP INC 0.0%
Value $237K Shares 2,749 Est. Cost $86.04 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $236K Shares 1,112 Est. Cost $214.59 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $235K Shares 3,298 Est. Cost $67.18 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $234K Shares 2,000 Est. Cost $115.84 Unrealized +4.9%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $234K Shares 7,127 Est. Cost $32.87 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $234K Shares 516 Est. Cost $431.03 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $233K Shares 1,876 Est. Cost $107.37 Unrealized +21.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $230K Shares 5,731 Est. Cost $29.09 Unrealized +28.5%
XYL XYLEM INC 0.0%
Value $230K Shares 1,690 Est. Cost $143.58 Unrealized 0.0%
T AT&T INC 0.0%
Value $229K Shares 9,234 Est. Cost $24.85 Unrealized +1.7%
ETN EATON CORP PLC 0.0%
Value $229K Shares 720 Est. Cost $343.87 Unrealized +3.1%
SPTM SPDR SERIES TRUST 0.0%
Value $229K Shares 2,778 Est. Cost $64.15 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $228K Shares 2,150 Est. Cost $115.70 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $226K Shares 1,725 Est. Cost $86.52 Unrealized +59.1%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $226K Shares 4,180 Est. Cost $54.07 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $225K Shares 2,685 Est. Cost $103.64 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $224K Shares 1,312 Est. Cost $170.79 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $223K Shares 1,239 Est. Cost $166.60 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $223K Shares 1,911 Est. Cost $103.64 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $223K Shares 1,385 Est. Cost $160.56 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $223K Shares 2,730 Est. Cost $84.91 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $221K Shares 450 Est. Cost $492.90 Unrealized -3.9%
USB US BANCORP DEL 0.0%
Value $218K Shares 4,087 Est. Cost $48.72 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value $218K Shares 563 Est. Cost $378.94 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $217K Shares 3,814 Est. Cost $56.81 Unrealized
LOW LOWES COS INC 0.0%
Value $216K Shares 894 Est. Cost $239.83 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $215K Shares 2,052 Est. Cost $96.82 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $213K Shares 199 Est. Cost $1089.41 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $213K Shares 6,507 Est. Cost $32.73 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $213K Shares 1,878 Est. Cost $132.17 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $213K Shares 12,144 Est. Cost $24.27 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $210K Shares 13 Est. Cost $621.70 Unrealized
NOW SERVICENOW INC 0.0%
Value $209K Shares 1,365 Est. Cost $176.52 Unrealized -2.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $209K Shares 18,228 Est. Cost $14.37 Unrealized 0.0%
AGGY WISDOMTREE TR 0.0%
Value $207K Shares 4,707 Est. Cost $44.27 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $205K Shares 1,629 Est. Cost $125.83 Unrealized
FSLY FASTLY INC 0.0%
Value $123K Shares 12,113 Est. Cost $16.72 Unrealized -41.0%
NIO NIO INC 0.0%
Value $122K Shares 23,960 Est. Cost $3.43 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $113K Shares 10,240 Est. Cost $10.90 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $109K Shares 24,880 Est. Cost $5.38 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $104K Shares 24,485 Est. Cost $6.27 Unrealized -32.8%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $102K Shares 11,256 Est. Cost $9.17 Unrealized
ATAI BECKLEY NV 0.0%
Value $75,043 Shares 18,348 Est. Cost $4.86 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $72,817 Shares 12,490 Est. Cost $7.30 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $61,275 Shares 14,054 Est. Cost $3.16 Unrealized +82.7%
GPRO GOPRO INC 0.0%
Value $18,330 Shares 13,000 Est. Cost $1.49 Unrealized +22.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $16,998 Shares 18,733 Est. Cost $1.32 Unrealized 0.0%