Symphony Financial, Ltd. Co. Diversified Active

Location: Houston, TX

CIK: 0001800687 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 4, 2026

Total Value: $914M (100.0% shares, 0.0% debt)

Holdings (371)

SPTM SPDR SERIES TRUST 4.9%
Value $44.65M Shares 495,226 Share Price $90.16 Est. Cost/Share $69.76 Unrealized @ Report Date +30.1%
NVDA NVIDIA CORPORATION 4.3%
Value $39.13M Shares 200,102 Share Price $195.55 * Est. Cost/Share $125.07 Unrealized @ Report Date +60.0%
SPYG SPDR SERIES TRUST 3.6%
Value $33.02M Shares 280,638 Share Price $117.65 Est. Cost/Share $78.43 Unrealized @ Report Date +51.7%
AVDE AMERICAN CENTY ETF TR 3.3%
Value $29.89M Shares 335,841 Share Price $89.01 Est. Cost/Share $75.77 Unrealized @ Report Date +17.7%
AAPL APPLE INC 2.5%
Value $23.29M Shares 82,235 Share Price $283.16 * Est. Cost/Share $202.74 Unrealized @ Report Date +42.7%
SPY STATE STR SPDR S&P 500 ETF T 2.5%
Value $22.5M Shares 30,254 Share Price $743.56 Est. Cost/Share $662.13 Unrealized @ Report Date +12.8%
PULS PGIM ETF TR 2.4%
Value $21.56M Shares 435,076 Share Price $49.55 Est. Cost/Share $49.62 Unrealized @ Report Date -0.1%
AMZN AMAZON COM INC 2.3%
Value $21.26M Shares 88,652 Share Price $239.83 Est. Cost/Share $194.04 Unrealized @ Report Date +22.8%
MSFT MICROSOFT CORP 2.1%
Value $19.04M Shares 51,587 Share Price $369.11 Est. Cost/Share $403.58 Unrealized @ Report Date -7.6%
SPYV SPDR SERIES TRUST 2.0%
Value $17.99M Shares 295,932 Share Price $60.80 Est. Cost/Share $51.17 Unrealized @ Report Date +18.8%
AVUV AMERICAN CENTY ETF TR 1.9%
Value $17.5M Shares 140,354 Share Price $124.67 Est. Cost/Share $88.02 Unrealized @ Report Date +41.7%
SPIB SPDR SERIES TRUST 1.9%
Value $17.31M Shares 515,982 Share Price $33.54 Est. Cost/Share $33.22 Unrealized @ Report Date +0.7%
GOOGL ALPHABET INC 1.8%
Value $16.55M Shares 46,676 Share Price $354.53 Est. Cost/Share $185.10 Unrealized @ Report Date +93.1%
AVEM AMERICAN CENTY ETF TR 1.8%
Value $16.16M Shares 169,802 Share Price $95.14 Est. Cost/Share $80.70 Unrealized @ Report Date +19.6%
IWM ISHARES TR 1.6%
Value $15.08M Shares 50,384 Share Price $299.36 Est. Cost/Share $209.57 Unrealized @ Report Date +43.4%
SPHQ INVESCO EXCHANGE TRADED FD T 1.5%
Value $13.67M Shares 153,926 Share Price $88.82 Est. Cost/Share $69.43 Unrealized @ Report Date +29.8%
VTI VANGUARD INDEX FDS 1.5%
Value $13.55M Shares 36,664 Share Price $369.50 Est. Cost/Share $286.44 Unrealized @ Report Date +29.2%
IVV ISHARES TR 1.5%
Value $13.44M Shares 17,999 Share Price $746.46 Est. Cost/Share $550.58 Unrealized @ Report Date +36.0%
AVGO BROADCOM INC 1.4%
Value $13.13M Shares 35,188 Share Price $373.02 Est. Cost/Share $212.27 Unrealized @ Report Date +78.0%
IEFA ISHARES TR 1.3%
Value $11.52M Shares 119,393 Share Price $96.48 Est. Cost/Share $78.70 Unrealized @ Report Date +22.7%
GOOG ALPHABET INC 1.2%
Value $11.38M Shares 32,387 Share Price $351.50 Est. Cost/Share $176.22 Unrealized @ Report Date +100.5%
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value $10.86M Shares 214,738 Share Price $50.58 Est. Cost/Share $50.52 Unrealized @ Report Date +0.1%
JNJ JOHNSON & JOHNSON 1.2%
Value $10.86M Shares 42,065 Share Price $258.15 Est. Cost/Share $153.12 Unrealized @ Report Date +65.9%
IGF ISHARES TR 1.2%
Value $10.63M Shares 158,025 Share Price $67.25 Est. Cost/Share $58.47 Unrealized @ Report Date +13.9%
ANGL VANECK ETF TRUST 1.0%
Value $9.528M Shares 325,749 Share Price $29.25 Est. Cost/Share $28.57 Unrealized @ Report Date +2.3%
GLD SPDR GOLD TR 1.0%
Value $9.135M Shares 24,784 Share Price $368.57 Est. Cost/Share $306.19 Unrealized @ Report Date +20.3%
XOM EXXON MOBIL CORP 1.0%
Value $8.822M Shares 64,807 Share Price $136.12 Est. Cost/Share $106.04 Unrealized @ Report Date +28.9%
IUSV ISHARES TR 0.9%
Value $8.375M Shares 76,013 Share Price $110.18 Est. Cost/Share $81.43 Unrealized @ Report Date +35.3%
SLYV SPDR SERIES TRUST 0.9%
Value $8.231M Shares 75,656 Share Price $108.80 Est. Cost/Share $81.40 Unrealized @ Report Date +34.0%
LLY ELI LILLY & CO 0.9%
Value $8.071M Shares 6,597 Share Price $1223.46 Est. Cost/Share $767.36 Unrealized @ Report Date +56.3%
JPM JPMORGAN CHASE & CO 0.9%
Value $8.003M Shares 24,316 Share Price $329.13 Est. Cost/Share $237.02 Unrealized @ Report Date +38.1%
VONV VANGUARD SCOTTSDALE FDS 0.9%
Value $7.932M Shares 74,495 Share Price $106.48 Est. Cost/Share $83.67 Unrealized @ Report Date +27.1%
TSLA TESLA INC 0.8%
Value $7.41M Shares 17,879 Share Price $414.43 Est. Cost/Share $277.09 Unrealized @ Report Date +51.8%
V VISA INC 0.8%
Value $7.356M Shares 21,517 Share Price $341.88 Est. Cost/Share $335.28 Unrealized @ Report Date +2.3%
QUAL ISHARES TR 0.8%
Value $7.34M Shares 33,629 Share Price $218.25 Est. Cost/Share $146.43 Unrealized @ Report Date +49.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $7.147M Shares 14,402 Share Price $496.26 Est. Cost/Share $498.91 Unrealized @ Report Date +0.3%
MU MICRON TECHNOLOGY INC 0.7%
Value $6.709M Shares 5,839 Share Price $1148.99 Est. Cost/Share $231.18 Unrealized @ Report Date +399.3%
ABBV ABBVIE INC 0.7%
Value $6.632M Shares 26,093 Share Price $254.16 Est. Cost/Share $194.63 Unrealized @ Report Date +29.3%
SPDW SPDR INDEX SHS FDS 0.7%
Value $6.587M Shares 131,460 Share Price $50.11 Est. Cost/Share $38.57 Unrealized @ Report Date +30.6%
MO ALTRIA GROUP INC 0.7%
Value $6.505M Shares 87,957 Share Price $73.95 * Est. Cost/Share $51.68 Unrealized @ Report Date +39.2%
WMT WALMART INC 0.7%
Value $6.248M Shares 54,586 Share Price $114.47 Est. Cost/Share $103.29 Unrealized @ Report Date +9.7%
META META PLATFORMS INC 0.7%
Value $6.031M Shares 10,717 Share Price $562.79 Est. Cost/Share $595.13 Unrealized @ Report Date -5.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.6%
Value $5.528M Shares 348,829 Share Price $15.85 Est. Cost/Share $13.40 Unrealized @ Report Date +18.5%
IEMG ISHARES INC 0.6%
Value $5.405M Shares 65,370 Share Price $82.68 Est. Cost/Share $65.24 Unrealized @ Report Date +27.0%
QQQ INVESCO QQQ TR 0.6%
Value $5.168M Shares 7,054 Share Price $732.69 Est. Cost/Share $572.63 Unrealized @ Report Date +28.6%
BKAG BNY MELLON ETF TRUST 0.6%
Value $5.123M Shares 121,552 Share Price $42.15 Est. Cost/Share $41.91 Unrealized @ Report Date +0.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $5.115M Shares 116,114 Share Price $44.05 * Est. Cost/Share $42.03 Unrealized @ Report Date +0.7%
CRUX COLUMBIA ETF TR I 0.5%
Value $4.674M Shares 155,339 Share Price $30.09 Est. Cost/Share $29.95 Unrealized @ Report Date +0.1%
MRK MERCK & CO INC 0.5%
Value $4.613M Shares 35,684 Share Price $129.27 Est. Cost/Share $84.16 Unrealized @ Report Date +52.7%
SLF SUN LIFE FINANCIAL INC. 0.5%
Value $4.566M Shares 58,466 Share Price $78.09 Est. Cost/Share $61.32 Unrealized @ Report Date +27.9%
MA MASTERCARD INCORPORATED 0.5%
Value $4.274M Shares 8,378 Share Price $510.16 Est. Cost/Share $523.90 Unrealized @ Report Date -2.0%
HD HOME DEPOT INC 0.5%
Value $4.255M Shares 12,119 Share Price $351.09 Est. Cost/Share $342.13 Unrealized @ Report Date +3.1%
SPCX SPACE EXPLORATION TECHN CORP 0.4%
Value $4.057M Shares 24,553 Share Price $165.23 * Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $3.919M Shares 4,146 Share Price $945.18 Est. Cost/Share $940.39 Unrealized @ Report Date -0.5%
GE GE AEROSPACE 0.4%
Value $3.766M Shares 10,078 Share Price $373.72 Est. Cost/Share $265.44 Unrealized @ Report Date +40.8%
NEE NEXTERA ENERGY INC 0.4%
Value $3.722M Shares 41,997 Share Price $88.62 Est. Cost/Share $70.73 Unrealized @ Report Date +24.1%
ORCL ORACLE CORP 0.4%
Value $3.709M Shares 25,170 Share Price $147.35 Est. Cost/Share $147.98 Unrealized @ Report Date -1.0%
MUB ISHARES TR 0.4%
Value $3.522M Shares 32,721 Share Price $107.63 Est. Cost/Share $106.29 Unrealized @ Report Date +1.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $3.517M Shares 6,352 Share Price $553.70 * Est. Cost/Share $182.65 Unrealized @ Report Date +218.0%
CMI CUMMINS INC 0.4%
Value $3.491M Shares 5,018 Share Price $695.63 * Est. Cost/Share $321.09 Unrealized @ Report Date +122.1%
WCMI FIRST TR EXCHANGE-TRADED FD 0.4%
Value $3.483M Shares 180,024 Share Price $19.35 Est. Cost/Share $16.04 Unrealized @ Report Date +22.0%
AMGN AMGEN INC 0.4%
Value $3.243M Shares 8,993 Share Price $360.58 Est. Cost/Share $288.47 Unrealized @ Report Date +25.5%
BKLC BNY MELLON ETF TRUST 0.4%
Value $3.234M Shares 22,695 Share Price $142.50 Est. Cost/Share $115.02 Unrealized @ Report Date +24.7%
CVX CHEVRON CORPORATION 0.4%
Value $3.217M Shares 19,135 Share Price $168.11 Est. Cost/Share $142.84 Unrealized @ Report Date +16.0%
O REALTY INCOME CORP 0.4%
Value $3.212M Shares 51,178 Share Price $62.77 Est. Cost/Share $55.36 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $3.162M Shares 4,515 Share Price $700.31 * Est. Cost/Share $214.92 Unrealized @ Report Date +236.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.3%
Value $3.161M Shares 24,002 Share Price $131.71 Est. Cost/Share $83.34 Unrealized @ Report Date +59.9%
LRCX LAM RESEARCH CORP 0.3%
Value $3.06M Shares 7,235 Share Price $422.96 * Est. Cost/Share $202.44 Unrealized @ Report Date +114.1%
ACWX ISHARES TR 0.3%
Value $3.034M Shares 40,166 Share Price $75.53 Est. Cost/Share $74.41 Unrealized @ Report Date +2.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value $3.028M Shares 9,084 Share Price $333.32 * Est. Cost/Share $188.88 Unrealized @ Report Date +80.6%
COPX GLOBAL X FDS 0.3%
Value $3.016M Shares 39,789 Share Price $75.79 Est. Cost/Share $41.58 Unrealized @ Report Date +85.1%
RTX RTX CORPORATION 0.3%
Value $2.983M Shares 15,910 Share Price $187.49 Est. Cost/Share $156.90 Unrealized @ Report Date +20.9%
DGRO ISHARES TR 0.3%
Value $2.977M Shares 39,197 Share Price $75.95 Est. Cost/Share $69.21 Unrealized @ Report Date +9.5%
TXN TEXAS INSTRS INC 0.3%
Value $2.834M Shares 9,917 Share Price $285.81 * Est. Cost/Share $186.89 Unrealized @ Report Date +59.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $2.745M Shares 7,885 Share Price $348.18 Est. Cost/Share $285.53 Unrealized @ Report Date +24.1%
FTNT FORTINET INC 0.3%
Value $2.743M Shares 17,662 Share Price $155.32 Est. Cost/Share $86.44 Unrealized @ Report Date +77.7%
KO COCA COLA CO 0.3%
Value $2.661M Shares 32,245 Share Price $82.51 Est. Cost/Share $70.54 Unrealized @ Report Date +15.2%
SDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $2.65M Shares 61,688 Share Price $42.95 Est. Cost/Share $35.67 Unrealized @ Report Date +20.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.628M Shares 14,403 Share Price $182.49 Est. Cost/Share $147.85 Unrealized @ Report Date +22.4%
MS MORGAN STANLEY 0.3%
Value $2.393M Shares 11,325 Share Price $211.30 Est. Cost/Share $141.27 Unrealized @ Report Date +48.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $2.358M Shares 18,393 Share Price $128.21 Est. Cost/Share $117.07 Unrealized @ Report Date +8.1%
IJH ISHARES TR 0.3%
Value $2.323M Shares 30,242 Share Price $76.81 Est. Cost/Share $56.19 Unrealized @ Report Date +37.2%
WM WASTE MGMT INC DEL 0.3%
Value $2.297M Shares 10,286 Share Price $223.35 Est. Cost/Share $227.14 Unrealized @ Report Date -1.9%
PEP PEPSICO INC 0.2%
Value $2.278M Shares 16,455 Share Price $138.46 * Est. Cost/Share $133.19 Unrealized @ Report Date +1.7%
LOW LOWES COS INC 0.2%
Value $2.275M Shares 10,358 Share Price $219.66 Est. Cost/Share $226.23 Unrealized @ Report Date -2.5%
GPIQ GOLDMAN SACHS ETF TR 0.2%
Value $2.274M Shares 38,348 Share Price $59.31 Est. Cost/Share $52.12 Unrealized @ Report Date +13.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.27M Shares 5,419 Share Price $418.92 Est. Cost/Share $383.27 Unrealized @ Report Date +8.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.243M Shares 6,583 Share Price $340.77 Est. Cost/Share $282.72 Unrealized @ Report Date +19.6%
CAT CATERPILLAR INC 0.2%
Value $2.213M Shares 2,099 Share Price $1054.37 Est. Cost/Share $526.34 Unrealized @ Report Date +102.3%
MCD MCDONALDS CORP 0.2%
Value $2.14M Shares 7,995 Share Price $267.66 Est. Cost/Share $290.10 Unrealized @ Report Date -6.8%
NLR VANECK ETF TRUST 0.2%
Value $2.04M Shares 17,445 Share Price $116.95 Est. Cost/Share $90.40 Unrealized @ Report Date +28.3%
NFLX NETFLIX INC. 0.2%
Value $1.939M Shares 26,433 Share Price $73.36 * Est. Cost/Share $104.86 Unrealized @ Report Date -31.9%
SPMD SPDR SERIES TRUST 0.2%
Value $1.926M Shares 28,726 Share Price $67.03 Est. Cost/Share $51.67 Unrealized @ Report Date +30.8%
VOO VANGUARD INDEX FDS 0.2%
Value $1.911M Shares 2,793 Share Price $684.08 Est. Cost/Share $614.03 Unrealized @ Report Date +11.9%
SLV ISHARES SILVER TR 0.2%
Value $1.88M Shares 35,679 Share Price $52.70 Est. Cost/Share $31.10 Unrealized @ Report Date +71.9%
GEV GE VERNOVA INC 0.2%
Value $1.872M Shares 1,661 Share Price $1126.95 * Est. Cost/Share $596.07 Unrealized @ Report Date +97.1%
PUSH PGIM ETF TR 0.2%
Value $1.809M Shares 35,887 Share Price $50.41 Est. Cost/Share $50.56 Unrealized @ Report Date -0.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.794M Shares 15,978 Share Price $112.28 Est. Cost/Share $103.84 Unrealized @ Report Date +6.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.654M Shares 3,287 Share Price $503.27 Est. Cost/Share $461.83 Unrealized @ Report Date +10.3%
T AT&T INC 0.2%
Value $1.554M Shares 71,530 Share Price $21.73 * Est. Cost/Share $22.30 Unrealized @ Report Date -7.2%
PAAA PGIM ETF TR 0.2%
Value $1.534M Shares 29,917 Share Price $51.27 Est. Cost/Share $51.33 Unrealized @ Report Date -0.1%
IUSG ISHARES TR 0.2%
Value $1.527M Shares 8,150 Share Price $187.31 Est. Cost/Share $109.30 Unrealized @ Report Date +72.1%
TOTL SSGA ACTIVE ETF TR 0.2%
Value $1.501M Shares 37,912 Share Price $39.59 Est. Cost/Share $40.17 Unrealized @ Report Date -1.7%
PG PROCTER & GAMBLE CO 0.2%
Value $1.486M Shares 10,034 Share Price $148.12 Est. Cost/Share $160.66 Unrealized @ Report Date -8.7%
ABT ABBOTT LABORATORIES 0.2%
Value $1.473M Shares 15,901 Share Price $92.61 * Est. Cost/Share $127.40 Unrealized @ Report Date -28.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $1.454M Shares 5,226 Share Price $278.28 * Est. Cost/Share $88.30 Unrealized @ Report Date +237.4%
IWF ISHARES TR 0.2%
Value $1.398M Shares 11,440 Share Price $122.17 Est. Cost/Share $115.88 Unrealized @ Report Date +7.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.391M Shares 11,982 Share Price $116.06 Est. Cost/Share $128.56 Unrealized @ Report Date -9.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.363M Shares 7,192 Share Price $189.54 Est. Cost/Share $150.07 Unrealized @ Report Date +27.0%
ITOT ISHARES TR 0.1%
Value $1.363M Shares 8,356 Share Price $163.09 Est. Cost/Share $129.35 Unrealized @ Report Date +27.0%
SO SOUTHERN CO 0.1%
Value $1.348M Shares 13,946 Share Price $96.67 Est. Cost/Share $80.21 Unrealized @ Report Date +19.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.348M Shares 30,543 Share Price $44.12 Est. Cost/Share $33.36 Unrealized @ Report Date +33.0%
VLO VALERO ENERGY CORP 0.1%
Value $1.225M Shares 4,612 Share Price $265.52 Est. Cost/Share $122.29 Unrealized @ Report Date +113.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.2M Shares 2,961 Share Price $405.12 Est. Cost/Share $518.24 Unrealized @ Report Date -23.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.187M Shares 1,226 Share Price $968.56 Est. Cost/Share $806.31 Unrealized @ Report Date +21.3%
FIX COMFORT SYS USA INC 0.1%
Value $1.179M Shares 595 Share Price $1981.77 Est. Cost/Share $842.71 Unrealized @ Report Date +135.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.179M Shares 35,208 Share Price $33.48 Est. Cost/Share $31.28 Unrealized @ Report Date +8.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.175M Shares 2,521 Share Price $466.13 * Est. Cost/Share $274.33 Unrealized @ Report Date +74.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.132M Shares 1,761 Share Price $642.88 Est. Cost/Share $107.87 Unrealized @ Report Date +492.1%
BKEM BNY MELLON ETF TRUST 0.1%
Value $1.115M Shares 11,895 Share Price $93.71 * Est. Cost/Share $215.27 Unrealized @ Report Date +32.8%
BKMC BNY MELLON ETF TRUST 0.1%
Value $1.083M Shares 8,795 Share Price $123.11 Est. Cost/Share $107.65 Unrealized @ Report Date +15.1%
MMM 3M CO 0.1%
Value $1.079M Shares 6,645 Share Price $162.31 Est. Cost/Share $111.75 Unrealized @ Report Date +44.9%
BAC BANK OF AMER CORP 0.1%
Value $1.068M Shares 18,548 Share Price $57.59 Est. Cost/Share $48.13 Unrealized @ Report Date +18.4%
BKIE BNY MELLON ETF TRUST 0.1%
Value $1.066M Shares 10,625 Share Price $100.29 Est. Cost/Share $88.53 Unrealized @ Report Date +13.6%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.039M Shares 13,749 Share Price $75.59 Est. Cost/Share $72.50 Unrealized @ Report Date +3.3%
PSX PHILLIPS 66 0.1%
Value $1.023M Shares 5,919 Share Price $172.77 * Est. Cost/Share $113.30 Unrealized @ Report Date +49.2%
BKHY BNY MELLON ETF TRUST 0.1%
Value $992K Shares 20,841 Share Price $47.58 Est. Cost/Share $47.65 Unrealized @ Report Date -0.1%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value $991K Shares 42,154 Share Price $23.52 Est. Cost/Share $20.60 Unrealized @ Report Date +15.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $986K Shares 3,539 Share Price $278.73 Est. Cost/Share $253.25 Unrealized @ Report Date +11.0%
PFE PFIZER INC 0.1%
Value $980K Shares 40,314 Share Price $24.31 Est. Cost/Share $24.81 Unrealized @ Report Date -3.0%
VTV VANGUARD INDEX FDS 0.1%
Value $979K Shares 4,492 Share Price $218.04 Est. Cost/Share $208.82 Unrealized @ Report Date +4.4%
TWFG TWFG INC 0.1%
Value $942K Shares 39,089 Share Price $24.11 Est. Cost/Share $20.64 Unrealized @ Report Date +16.5%
AGGY WISDOMTREE TR 0.1%
Value $942K Shares 21,555 Share Price $43.69 Est. Cost/Share $43.05 Unrealized @ Report Date +1.0%
BKSE BNY MELLON ETF TRUST 0.1%
Value $924K Shares 6,907 Share Price $133.76 * Est. Cost/Share $324.26 Unrealized @ Report Date +24.4%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $908K Shares 10,111 Share Price $89.81 Est. Cost/Share $74.67 Unrealized @ Report Date +20.3%
INTU INTUIT 0.1%
Value $906K Shares 3,404 Share Price $266.27 Est. Cost/Share $538.77 Unrealized @ Report Date -51.6%
IWO ISHARES TR 0.1%
Value $898K Shares 2,298 Share Price $390.62 Est. Cost/Share $328.93 Unrealized @ Report Date +19.8%
ADI ANALOG DEVICES INC 0.1%
Value $890K Shares 2,265 Share Price $392.90 Est. Cost/Share $226.01 Unrealized @ Report Date +75.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $879K Shares 40,390 Share Price $21.77 Est. Cost/Share $17.63 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $860K Shares 1,153 Share Price $745.98 * Est. Cost/Share $414.06 Unrealized @ Report Date +84.3%
CAH CARDINAL HEALTH INC 0.1%
Value $857K Shares 3,624 Share Price $236.49 Est. Cost/Share $157.98 Unrealized @ Report Date +50.4%
ITA ISHARES TR 0.1%
Value $850K Shares 3,554 Share Price $239.20 Est. Cost/Share $181.89 Unrealized @ Report Date +33.3%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $848K Shares 8,469 Share Price $100.16 Est. Cost/Share $100.07 Unrealized @ Report Date +0.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $847K Shares 835 Share Price $1014.77 Est. Cost/Share $706.76 Unrealized @ Report Date +43.1%
KLAC KLA CORP 0.1%
Value $838K Shares 2,889 Share Price $290.11 * Est. Cost/Share $1463.23 Unrealized @ Report Date -79.4%
HDV ISHARES TR 0.1%
Value $837K Shares 30,237 Share Price $27.69 Est. Cost/Share $26.74 Unrealized @ Report Date +2.5%
CRM SALESFORCE INC 0.1%
Value $828K Shares 5,256 Share Price $157.54 Est. Cost/Share $250.61 Unrealized @ Report Date -37.5%
HON HONEYWELL INTL INC 0.1%
Value $819K Shares 3,528 Share Price $232.19 * Est. Cost/Share $203.70 Unrealized @ Report Date +9.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $812K Shares 15,179 Share Price $53.51 Est. Cost/Share $43.98 Unrealized @ Report Date +20.8%
IWD ISHARES TR 0.1%
Value $793K Shares 3,270 Share Price $242.63 Est. Cost/Share $220.27 Unrealized @ Report Date +10.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $785K Shares 14,676 Share Price $53.47 Est. Cost/Share $55.15 Unrealized @ Report Date -4.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $779K Shares 4,962 Share Price $156.90 Est. Cost/Share $140.52 Unrealized @ Report Date +11.7%
VLUE ISHARES TR 0.1%
Value $760K Shares 3,786 Share Price $200.86 Est. Cost/Share $105.66 Unrealized @ Report Date +89.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $759K Shares 1,775 Share Price $427.78 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
NOW SERVICENOW INC 0.1%
Value $757K Shares 7,584 Share Price $99.85 Est. Cost/Share $161.58 Unrealized @ Report Date -38.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $756K Shares 12,649 Share Price $59.73 Est. Cost/Share $59.94 Unrealized @ Report Date -0.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $746K Shares 1,546 Share Price $482.38 * Est. Cost/Share $306.70 Unrealized @ Report Date +61.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $745K Shares 3,150 Share Price $236.60 Est. Cost/Share $229.62 Unrealized @ Report Date +3.0%
FALN ISHARES TR 0.1%
Value $738K Shares 27,111 Share Price $27.24 Est. Cost/Share $26.39 Unrealized @ Report Date +3.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $732K Shares 4,057 Share Price $180.36 * Est. Cost/Share $154.14 Unrealized @ Report Date +14.0%
OKE ONEOK INC NEW 0.1%
Value $715K Shares 8,125 Share Price $88.05 Est. Cost/Share $80.27 Unrealized @ Report Date +8.3%
FAST FASTENAL CO 0.1%
Value $710K Shares 14,972 Share Price $47.43 Est. Cost/Share $40.96 Unrealized @ Report Date +17.3%
CSCO CISCO SYS INC 0.1%
Value $705K Shares 5,998 Share Price $117.61 Est. Cost/Share $68.19 Unrealized @ Report Date +72.2%
COP CONOCOPHILLIPS 0.1%
Value $694K Shares 6,662 Share Price $104.13 Est. Cost/Share $99.14 Unrealized @ Report Date +4.9%
IJR ISHARES TR 0.1%
Value $692K Shares 4,675 Share Price $147.95 Est. Cost/Share $125.96 Unrealized @ Report Date +17.7%
SPSM SPDR SERIES TRUST 0.1%
Value $681K Shares 11,859 Share Price $57.44 Est. Cost/Share $43.15 Unrealized @ Report Date +33.6%
SPEM SPDR INDEX SHS FDS 0.1%
Value $674K Shares 13,106 Share Price $51.42 Est. Cost/Share $43.67 Unrealized @ Report Date +18.6%
VXUS VANGUARD STAR FDS 0.1%
Value $672K Shares 7,887 Share Price $85.17 Est. Cost/Share $67.88 Unrealized @ Report Date +25.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $665K Shares 1,380 Share Price $482.17 Est. Cost/Share $417.90 Unrealized @ Report Date +17.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $662K Shares 685 Share Price $966.98 Est. Cost/Share $381.56 Unrealized @ Report Date +152.9%
C CITIGROUP INC 0.1%
Value $656K Shares 4,647 Share Price $141.17 Est. Cost/Share $104.65 Unrealized @ Report Date +33.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $644K Shares 3,401 Share Price $189.49 Est. Cost/Share $163.34 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $642K Shares 4,242 Share Price $151.32 Est. Cost/Share $129.54 Unrealized @ Report Date +17.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $638K Shares 10,165 Share Price $62.74 Est. Cost/Share $47.13 Unrealized @ Report Date +31.0%
ETN EATON CORP PLC 0.1%
Value $638K Shares 1,543 Share Price $413.17 * Est. Cost/Share $329.01 Unrealized @ Report Date +29.5%
PYLD PIMCO ETF TR 0.1%
Value $624K Shares 23,472 Share Price $26.58 Est. Cost/Share $26.57 Unrealized @ Report Date -0.2%
R RYDER SYS INC 0.1%
Value $624K Shares 2,358 Share Price $264.51 Est. Cost/Share $148.52 Unrealized @ Report Date +77.6%
BX BLACKSTONE INC 0.1%
Value $617K Shares 5,358 Share Price $115.09 * Est. Cost/Share $141.24 Unrealized @ Report Date -16.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $609K Shares 10,467 Share Price $58.17 Est. Cost/Share $48.26 Unrealized @ Report Date +19.4%
APH AMPHENOL CORP 0.1%
Value $603K Shares 3,542 Share Price $170.31 * Est. Cost/Share $137.26 Unrealized @ Report Date +28.5%
INDA ISHARES TR 0.1%
Value $584K Shares 11,816 Share Price $49.39 Est. Cost/Share $53.32 Unrealized @ Report Date -7.4%
VB VANGUARD INDEX FDS 0.1%
Value $578K Shares 1,908 Share Price $303.09 Est. Cost/Share $286.59 Unrealized @ Report Date +5.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $577K Shares 2,345 Share Price $246.26 Est. Cost/Share $184.58 Unrealized @ Report Date +33.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $570K Shares 1,725 Share Price $330.39 Est. Cost/Share $241.06 Unrealized @ Report Date +38.9%
ENB ENBRIDGE INC 0.1%
Value $556K Shares 10,050 Share Price $55.28 Est. Cost/Share $46.14 Unrealized @ Report Date +17.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $551K Shares 2,123 Share Price $259.31 * Est. Cost/Share $266.57 Unrealized @ Report Date -6.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $542K Shares 2,982 Share Price $181.80 Est. Cost/Share $360.58 Unrealized @ Report Date -50.6%
TFC TRUIST FINL CORP 0.1%
Value $539K Shares 10,685 Share Price $50.46 Est. Cost/Share $37.64 Unrealized @ Report Date +32.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value $539K Shares 3,482 Share Price $154.77 Est. Cost/Share $120.86 Unrealized @ Report Date +27.8%
LIN LINDE PLC 0.1%
Value $534K Shares 1,039 Share Price $514.16 Est. Cost/Share $468.03 Unrealized @ Report Date +10.9%
INTC INTEL CORP 0.1%
Value $531K Shares 3,859 Share Price $137.54 Est. Cost/Share $24.23 Unrealized @ Report Date +476.3%
USMV ISHARES TR 0.1%
Value $530K Shares 5,513 Share Price $96.22 Est. Cost/Share $93.04 Unrealized @ Report Date +3.7%
POWL POWELL INDS INC 0.1%
Value $527K Shares 1,862 Share Price $283.26 Est. Cost/Share $271.30 Unrealized @ Report Date +5.6%
WMB WILLIAMS COS INC 0.1%
Value $519K Shares 6,953 Share Price $74.63 Est. Cost/Share $71.26 Unrealized @ Report Date +4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $517K Shares 1,025 Share Price $504.31 Est. Cost/Share $440.60 Unrealized @ Report Date +13.8%
CLOI VANECK ETF TRUST 0.1%
Value $515K Shares 9,718 Share Price $52.95 Est. Cost/Share $52.66 Unrealized @ Report Date +0.5%
HYD VANECK ETF TRUST 0.1%
Value $510K Shares 9,869 Share Price $51.64 Est. Cost/Share $50.98 Unrealized @ Report Date +1.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value $504K Shares 1,931 Share Price $261.15 * Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
VXF VANGUARD INDEX FDS 0.1%
Value $500K Shares 2,032 Share Price $246.21 Est. Cost/Share $214.03 Unrealized @ Report Date +15.0%
MSMR ETF SER SOLUTIONS 0.1%
Value $497K Shares 14,133 Share Price $35.16 Est. Cost/Share $34.52 Unrealized @ Report Date +1.8%
UNP UNION PAC CORP 0.1%
Value $486K Shares 1,784 Share Price $272.69 Est. Cost/Share $221.91 Unrealized @ Report Date +22.6%
CLS CELESTICA INC 0.1%
Value $486K Shares 1,416 Share Price $343.25 * Est. Cost/Share $222.34 Unrealized @ Report Date +64.1%
BLK BLACKROCK INC 0.1%
Value $484K Shares 507 Share Price $955.42 Est. Cost/Share $983.60 Unrealized @ Report Date -2.2%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $469K Shares 2,952 Share Price $158.72 Est. Cost/Share $118.83 Unrealized @ Report Date +35.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $465K Shares 3,373 Share Price $137.81 Est. Cost/Share $112.51 Unrealized @ Report Date +21.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $464K Shares 2,935 Share Price $158.03 Est. Cost/Share $156.29 Unrealized @ Report Date +1.1%
CNC CENTENE CORP DEL 0.1%
Value $462K Shares 7,200 Share Price $64.19 Est. Cost/Share $37.43 Unrealized @ Report Date +71.5%
EWY ISHARES INC 0.1%
Value $458K Shares 2,274 Share Price $201.25 Est. Cost/Share $176.51 Unrealized @ Report Date +14.4%
DAL DELTA AIR LINES INC 0.0%
Value $451K Shares 4,821 Share Price $93.51 Est. Cost/Share $64.24 Unrealized @ Report Date +45.8%
GILD GILEAD SCIENCES INC 0.0%
Value $446K Shares 3,533 Share Price $126.32 Est. Cost/Share $112.34 Unrealized @ Report Date +12.5%
CMCSA COMCAST CORP NEW 0.0%
Value $446K Shares 18,394 Share Price $24.24 Est. Cost/Share $29.89 Unrealized @ Report Date -17.9%
QCOM QUALCOMM INC 0.0%
Value $444K Shares 2,396 Share Price $185.16 Est. Cost/Share $146.25 Unrealized @ Report Date +26.4%
PLD PROLOGIS INC. 0.0%
Value $438K Shares 3,173 Share Price $138.06 Est. Cost/Share $132.48 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $436K Shares 1,064 Share Price $409.53 Est. Cost/Share $356.47 Unrealized @ Report Date +14.9%
EMR EMERSON ELEC CO 0.0%
Value $432K Shares 3,021 Share Price $142.92 Est. Cost/Share $140.76 Unrealized @ Report Date +1.7%
SMH VANECK ETF TRUST 0.0%
Value $431K Shares 680 Share Price $634.13 * Est. Cost/Share $412.36 Unrealized @ Report Date +59.1%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $429K Shares 1,947 Share Price $220.28 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
EIX EDISON INTL 0.0%
Value $426K Shares 5,724 Share Price $74.49 Est. Cost/Share $57.82 Unrealized @ Report Date +28.8%
SNDK SANDISK CORP 0.0%
Value $422K Shares 189 Share Price $2231.19 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
WFC WELLS FARGO & CO 0.0%
Value $413K Shares 4,959 Share Price $83.36 Est. Cost/Share $73.99 Unrealized @ Report Date +11.7%
ANET ARISTA NETWORKS INC 0.0%
Value $413K Shares 2,460 Share Price $167.71 Est. Cost/Share $113.08 Unrealized @ Report Date +50.2%
AMT AMERICAN TOWER CORP 0.0%
Value $410K Shares 2,450 Share Price $167.20 Est. Cost/Share $193.10 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $407K Shares 4,947 Share Price $82.21 Est. Cost/Share $74.55 Unrealized @ Report Date +8.9%
IRM IRON MTN INC DEL 0.0%
Value $401K Shares 3,103 Share Price $129.25 Est. Cost/Share $83.72 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $400K Shares 1,381 Share Price $289.43 Est. Cost/Share $172.56 Unrealized @ Report Date +67.7%
EFA ISHARES TR 0.0%
Value $393K Shares 3,788 Share Price $103.78 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%
TX TERNIUM SA 0.0%
Value $387K Shares 8,897 Share Price $43.52 Est. Cost/Share $28.96 Unrealized @ Report Date +47.4%
FTI TECHNIPFMC PLC 0.0%
Value $384K Shares 5,796 Share Price $66.28 Est. Cost/Share $43.15 Unrealized @ Report Date +53.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $384K Shares 11,101 Share Price $34.60 Est. Cost/Share $31.53 Unrealized @ Report Date +9.7%
IOO ISHARES TR 0.0%
Value $380K Shares 2,808 Share Price $135.39 Est. Cost/Share $125.06 Unrealized @ Report Date +9.2%
GM GENERAL MTRS CO 0.0%
Value $378K Shares 4,904 Share Price $77.13 Est. Cost/Share $58.83 Unrealized @ Report Date +31.0%
CB CHUBB LIMITED 0.0%
Value $373K Shares 1,093 Share Price $341.11 Est. Cost/Share $293.18 Unrealized @ Report Date +16.2%
HYG ISHARES TR 0.0%
Value $372K Shares 4,646 Share Price $80.01 Est. Cost/Share $79.99 Unrealized @ Report Date -0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $370K Shares 5,019 Share Price $73.65 Est. Cost/Share $72.28 Unrealized @ Report Date +1.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $368K Shares 738 Share Price $499.03 Est. Cost/Share $458.73 Unrealized @ Report Date +8.3%
MGK VANGUARD WORLD FD 0.0%
Value $368K Shares 4,184 Share Price $87.91 Est. Cost/Share $84.34 Unrealized @ Report Date +4.2%
EME EMCOR GROUP INC 0.0%
Value $363K Shares 439 Share Price $827.18 Est. Cost/Share $736.44 Unrealized @ Report Date +12.7%
UPS UNITED PARCEL SVCS INC 0.0%
Value $362K Shares 3,366 Share Price $107.52 Est. Cost/Share $108.80 Unrealized @ Report Date -1.2%
AGNC AGNC INVT CORP 0.0%
Value $359K Shares 32,994 Share Price $10.88 Est. Cost/Share $9.91 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $357K Shares 2,502 Share Price $142.87 * Est. Cost/Share $102.56 Unrealized @ Report Date +42.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $353K Shares 1,753 Share Price $201.22 Est. Cost/Share $194.74 Unrealized @ Report Date +3.0%
BIZD VANECK ETF TRUST 0.0%
Value $351K Shares 27,711 Share Price $12.67 Est. Cost/Share $15.56 Unrealized @ Report Date -18.6%
SBUX STARBUCKS CORP 0.0%
Value $350K Shares 3,413 Share Price $102.64 Est. Cost/Share $100.71 Unrealized @ Report Date +1.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $346K Shares 3,194 Share Price $108.23 Est. Cost/Share $85.53 Unrealized @ Report Date +26.0%
BE BLOOM ENERGY CORP 0.0%
Value $345K Shares 1,174 Share Price $293.71 * Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
AGG ISHARES TR 0.0%
Value $344K Shares 3,466 Share Price $99.28 Est. Cost/Share $100.10 Unrealized @ Report Date -1.1%
ASML ASML HLDG NV 0.0%
Value $342K Shares 176 Share Price $1944.52 * Est. Cost/Share $1591.72 Unrealized @ Report Date +25.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $335K Shares 2,476 Share Price $135.38 Est. Cost/Share $82.18 Unrealized @ Report Date +65.5%
TER TERADYNE INC 0.0%
Value $331K Shares 685 Share Price $483.45 Est. Cost/Share $278.91 Unrealized @ Report Date +73.5%
EMXC ISHARES INC 0.0%
Value $326K Shares 3,235 Share Price $100.68 Est. Cost/Share $94.36 Unrealized @ Report Date +8.4%
ABNB AIRBNB INC 0.0%
Value $326K Shares 2,251 Share Price $144.62 Est. Cost/Share $126.04 Unrealized @ Report Date +13.5%
TTE TOTALENERGIES SE 0.0%
Value $318K Shares 4,096 Share Price $77.68 Est. Cost/Share $76.41 Unrealized @ Report Date +1.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $316K Shares 6,704 Share Price $47.20 Est. Cost/Share $43.18 Unrealized @ Report Date +9.3%
MDT MEDTRONIC PLC 0.0%
Value $312K Shares 3,893 Share Price $80.22 * Est. Cost/Share $86.57 Unrealized @ Report Date -9.6%
TRGP TARGA RES CORP 0.0%
Value $312K Shares 1,151 Share Price $270.98 Est. Cost/Share $256.97 Unrealized @ Report Date +4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $309K Shares 6,871 Share Price $45.03 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $309K Shares 9,706 Share Price $31.80 Est. Cost/Share $31.72 Unrealized @ Report Date -0.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $300K Shares 430 Share Price $697.83 Est. Cost/Share $536.72 Unrealized @ Report Date +31.0%
PCG PG&E CORP 0.0%
Value $300K Shares 17,835 Share Price $16.82 Est. Cost/Share $15.44 Unrealized @ Report Date +8.9%
WPC WP CAREY INC 0.0%
Value $298K Shares 4,108 Share Price $72.55 Est. Cost/Share $68.86 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $298K Shares 8,101 Share Price $36.76 Est. Cost/Share $31.01 Unrealized @ Report Date —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $296K Shares 5,254 Share Price $56.30 Est. Cost/Share $50.49 Unrealized @ Report Date +11.9%
VUG VANGUARD INDEX FDS 0.0%
Value $293K Shares 3,448 Share Price $85.08 Est. Cost/Share $83.02 Unrealized @ Report Date +3.8%
LNG CHENIERE ENERGY INC 0.0%
Value $293K Shares 1,223 Share Price $239.60 Est. Cost/Share $238.47 Unrealized @ Report Date +0.2%
SPGI S&P GLOBAL INC 0.0%
Value $293K Shares 717 Share Price $408.21 Est. Cost/Share $477.82 Unrealized @ Report Date -14.8%
HCA HCA HEALTHCARE INC 0.0%
Value $291K Shares 743 Share Price $391.94 Est. Cost/Share $422.76 Unrealized @ Report Date -7.8%
FDX FEDEX CORP 0.0%
Value $291K Shares 926 Share Price $313.81 Est. Cost/Share $274.38 Unrealized @ Report Date +14.1%
NEM NEWMONT CORP 0.0%
Value $290K Shares 3,085 Share Price $93.84 Est. Cost/Share $96.39 Unrealized @ Report Date -3.1%
HAL HALLIBURTON CO 0.0%
Value $289K Shares 8,497 Share Price $33.99 Est. Cost/Share $34.99 Unrealized @ Report Date -3.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $288K Shares 859 Share Price $335.01 Est. Cost/Share $512.59 Unrealized @ Report Date -34.0%
ATO ATMOS ENERGY CORP 0.0%
Value $287K Shares 1,640 Share Price $174.80 Est. Cost/Share $177.10 Unrealized @ Report Date -2.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $286K Shares 6,221 Share Price $46.02 Est. Cost/Share $44.86 Unrealized @ Report Date +1.1%
SYY SYSCO CORP 0.0%
Value $286K Shares 3,421 Share Price $83.46 Est. Cost/Share $75.70 Unrealized @ Report Date +10.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $285K Shares 6,738 Share Price $42.33 Est. Cost/Share $35.60 Unrealized @ Report Date +18.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $284K Shares 1,241 Share Price $228.70 Est. Cost/Share $181.24 Unrealized @ Report Date +26.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $283K Shares 729 Share Price $388.06 Est. Cost/Share $330.87 Unrealized @ Report Date +16.9%
SDCI USCF ETF TR 0.0%
Value $281K Shares 10,616 Share Price $26.43 Est. Cost/Share $27.75 Unrealized @ Report Date -4.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $279K Shares 559 Share Price $498.62 * Est. Cost/Share $515.47 Unrealized @ Report Date -1.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $278K Shares 5,641 Share Price $49.26 Est. Cost/Share $44.52 Unrealized @ Report Date +10.7%
GLW CORNING INC 0.0%
Value $278K Shares 1,086 Share Price $255.63 Est. Cost/Share $120.72 Unrealized @ Report Date +111.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $276K Shares 5,349 Share Price $51.64 Est. Cost/Share $49.99 Unrealized @ Report Date +1.7%
SPYM SPDR SERIES TRUST 0.0%
Value $274K Shares 3,128 Share Price $87.53 Est. Cost/Share $85.32 Unrealized @ Report Date +3.0%
SPTI SPDR SERIES TRUST 0.0%
Value $274K Shares 9,627 Share Price $28.44 Est. Cost/Share $28.89 Unrealized @ Report Date -1.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $273K Shares 2,188 Share Price $124.62 Est. Cost/Share $271.07 Unrealized @ Report Date -54.1%
NUE NUCOR CORP 0.0%
Value $272K Shares 1,200 Share Price $226.29 Est. Cost/Share $115.51 Unrealized @ Report Date +92.8%
SHEL SHELL PLC 0.0%
Value $271K Shares 3,521 Share Price $76.91 Est. Cost/Share $67.18 Unrealized @ Report Date +15.4%
WELL WELLTOWER INC 0.0%
Value $270K Shares 1,187 Share Price $227.12 Est. Cost/Share $227.12 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $269K Shares 1,259 Share Price $213.98 Est. Cost/Share $206.82 Unrealized @ Report Date +2.8%
SNPS SYNOPSYS INC 0.0%
Value $269K Shares 603 Share Price $446.71 Est. Cost/Share $470.22 Unrealized @ Report Date -5.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $269K Shares 3,789 Share Price $71.07 Est. Cost/Share $66.00 Unrealized @ Report Date +8.0%
VMC VULCAN MATLS CO 0.0%
Value $269K Shares 895 Share Price $300.44 Est. Cost/Share $257.10 Unrealized @ Report Date +14.7%
ES EVERSOURCE ENERGY 0.0%
Value $268K Shares 3,687 Share Price $72.82 Est. Cost/Share $69.25 Unrealized @ Report Date +4.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $267K Shares 4,256 Share Price $62.75 Est. Cost/Share $44.09 Unrealized @ Report Date +42.6%
EVR EVERCORE INC 0.0%
Value $267K Shares 784 Share Price $340.58 Est. Cost/Share $327.40 Unrealized @ Report Date +4.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $266K Shares 3,002 Share Price $88.57 * Est. Cost/Share $102.53 Unrealized @ Report Date -7.8%
ILMN ILLUMINA INC 0.0%
Value $262K Shares 1,488 Share Price $175.99 Est. Cost/Share $146.41 Unrealized @ Report Date +20.1%
AGX ARGAN INC 0.0%
Value $262K Shares 329 Share Price $795.47 Est. Cost/Share $665.30 Unrealized @ Report Date +20.0%
BA BOEING CO 0.0%
Value $260K Shares 1,207 Share Price $215.09 Est. Cost/Share $227.19 Unrealized @ Report Date -4.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $257K Shares 851 Share Price $302.54 Est. Cost/Share $283.27 Unrealized @ Report Date +7.0%
SPYD SPDR SERIES TRUST 0.0%
Value $257K Shares 5,316 Share Price $48.39 Est. Cost/Share $47.00 Unrealized @ Report Date +1.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $257K Shares 301 Share Price $852.90 Est. Cost/Share $550.07 Unrealized @ Report Date +56.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $256K Shares 5,509 Share Price $46.49 Est. Cost/Share $42.87 Unrealized @ Report Date +9.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $256K Shares 774 Share Price $330.79 Est. Cost/Share $292.96 Unrealized @ Report Date +12.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $255K Shares 7,637 Share Price $33.45 Est. Cost/Share $54.86 Unrealized @ Report Date -39.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $253K Shares 941 Share Price $268.96 Est. Cost/Share $256.80 Unrealized @ Report Date +4.7%
ROST ROSS STORES INC 0.0%
Value $251K Shares 1,191 Share Price $210.56 Est. Cost/Share $201.06 Unrealized @ Report Date +5.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $250K Shares 970 Share Price $257.79 Est. Cost/Share $208.83 Unrealized @ Report Date +22.5%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $250K Shares 5,100 Share Price $48.99 Est. Cost/Share $49.16 Unrealized @ Report Date -0.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $249K Shares 17,271 Share Price $14.43 Est. Cost/Share $11.82 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $248K Shares 6,252 Share Price $39.67 Est. Cost/Share $40.44 Unrealized @ Report Date -1.9%
MBB ISHARES TR 0.0%
Value $247K Shares 2,610 Share Price $94.58 Est. Cost/Share $94.57 Unrealized @ Report Date -0.0%
URI UNITED RENTALS INC 0.0%
Value $246K Shares 217 Share Price $1131.45 Est. Cost/Share $951.39 Unrealized @ Report Date +19.1%
EXC EXELON CORP 0.0%
Value $243K Shares 5,148 Share Price $47.12 Est. Cost/Share $46.26 Unrealized @ Report Date +0.8%
TPIF TIMOTHY PLAN 0.0%
Value $242K Shares 6,502 Share Price $37.18 Est. Cost/Share $36.56 Unrealized @ Report Date +2.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $241K Shares 1,409 Share Price $171.37 Est. Cost/Share $181.81 Unrealized @ Report Date -4.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $241K Shares 906 Share Price $266.12 Est. Cost/Share $239.13 Unrealized @ Report Date +13.1%
EQT EQT CORP 0.0%
Value $241K Shares 4,533 Share Price $53.09 Est. Cost/Share $43.61 Unrealized @ Report Date +21.9%
SGOV ISHARES TR 0.0%
Value $238K Shares 2,368 Share Price $100.66 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $236K Shares 4,250 Share Price $55.57 Est. Cost/Share $52.46 Unrealized @ Report Date +5.9%
GSK GSK PLC 0.0%
Value $234K Shares 4,433 Share Price $52.80 Est. Cost/Share $54.19 Unrealized @ Report Date -3.3%
USB US BANCORP 0.0%
Value $233K Shares 3,849 Share Price $60.57 Est. Cost/Share $54.96 Unrealized @ Report Date +9.9%
EFV ISHARES TR 0.0%
Value $232K Shares 3,027 Share Price $76.56 Est. Cost/Share $77.43 Unrealized @ Report Date -1.1%
IVLU ISHARES TR 0.0%
Value $231K Shares 5,535 Share Price $41.72 Est. Cost/Share $36.74 Unrealized @ Report Date +13.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $231K Shares 282 Share Price $818.67 * Est. Cost/Share $701.84 Unrealized @ Report Date +19.6%
FSK FS KKR CAP CORP 0.0%
Value $230K Shares 21,718 Share Price $10.61 Est. Cost/Share $17.62 Unrealized @ Report Date -40.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $229K Shares 3,120 Share Price $73.42 Est. Cost/Share $65.36 Unrealized @ Report Date +12.2%
PAYX PAYCHEX INC 0.0%
Value $229K Shares 2,312 Share Price $98.94 Est. Cost/Share $98.92 Unrealized @ Report Date -0.6%
VGT VANGUARD WORLD FD 0.0%
Value $228K Shares 1,950 Share Price $116.86 * Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $227K Shares 7,467 Share Price $30.39 Est. Cost/Share $30.72 Unrealized @ Report Date -0.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $227K Shares 428 Share Price $529.59 Est. Cost/Share $461.51 Unrealized @ Report Date +14.8%
UL UNILEVER PLC 0.0%
Value $226K Shares 3,701 Share Price $61.20 Est. Cost/Share $67.03 Unrealized @ Report Date -10.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $226K Shares 812 Share Price $278.77 Est. Cost/Share $275.59 Unrealized @ Report Date +2.0%
XEL XCEL ENERGY INC 0.0%
Value $226K Shares 2,761 Share Price $81.97 * Est. Cost/Share $79.82 Unrealized @ Report Date +0.6%
TPSC TIMOTHY PLAN 0.0%
Value $225K Shares 4,728 Share Price $47.68 Est. Cost/Share $45.42 Unrealized @ Report Date +5.6%
DDOG DATADOG INC 0.0%
Value $223K Shares 884 Share Price $252.57 * Est. Cost/Share $185.90 Unrealized @ Report Date +40.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $221K Shares 4,324 Share Price $50.99 Est. Cost/Share $50.92 Unrealized @ Report Date +0.2%
ADBE ADOBE INC 0.0%
Value $220K Shares 1,068 Share Price $205.82 Est. Cost/Share $385.32 Unrealized @ Report Date -46.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $218K Shares 2,834 Share Price $77.04 Est. Cost/Share $76.16 Unrealized @ Report Date +0.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $218K Shares 3,001 Share Price $72.54 Est. Cost/Share $82.22 Unrealized @ Report Date -12.2%
MPC MARATHON PETE CORP 0.0%
Value $217K Shares 837 Share Price $259.30 Est. Cost/Share $201.41 Unrealized @ Report Date +26.9%
DG DOLLAR GEN CORP 0.0%
Value $216K Shares 1,848 Share Price $116.84 Est. Cost/Share $111.08 Unrealized @ Report Date +3.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $215K Shares 5,158 Share Price $41.69 Est. Cost/Share $46.35 Unrealized @ Report Date -10.8%
TPR TAPESTRY INC 0.0%
Value $215K Shares 1,468 Share Price $146.38 Est. Cost/Share $141.75 Unrealized @ Report Date +3.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $215K Shares 1,697 Share Price $126.44 Est. Cost/Share $124.09 Unrealized @ Report Date +3.0%
IWP ISHARES TR 0.0%
Value $213K Shares 1,472 Share Price $144.77 Est. Cost/Share $137.84 Unrealized @ Report Date +6.2%
EQIX EQUINIX INC 0.0%
Value $213K Shares 204 Share Price $1042.39 Est. Cost/Share $764.11 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $212K Shares 336 Share Price $630.46 Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%
INCY INCYTE CORP 0.0%
Value $212K Shares 1,866 Share Price $113.43 Est. Cost/Share $99.17 Unrealized @ Report Date +14.3%
KRE SPDR SERIES TRUST 0.0%
Value $211K Shares 2,829 Share Price $74.76 Est. Cost/Share $69.98 Unrealized @ Report Date +7.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $211K Shares 2,189 Share Price $96.61 Est. Cost/Share $84.04 Unrealized @ Report Date +14.4%
GL GLOBE LIFE INC 0.0%
Value $211K Shares 1,179 Share Price $179.10 Est. Cost/Share $141.17 Unrealized @ Report Date +26.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $211K Shares 1,101 Share Price $191.21 Est. Cost/Share $208.27 Unrealized @ Report Date -6.5%
VBR VANGUARD INDEX FDS 0.0%
Value $210K Shares 864 Share Price $242.99 Est. Cost/Share $232.62 Unrealized @ Report Date +4.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $209K Shares 2,289 Share Price $91.21 Est. Cost/Share $87.83 Unrealized @ Report Date +3.8%
NVS NOVARTIS AG 0.0%
Value $209K Shares 1,325 Share Price $157.42 Est. Cost/Share $149.91 Unrealized @ Report Date +4.5%
LIT GLOBAL X FDS 0.0%
Value $208K Shares 2,686 Share Price $77.30 Est. Cost/Share $82.74 Unrealized @ Report Date -5.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $207K Shares 4,632 Share Price $44.78 Est. Cost/Share $42.84 Unrealized @ Report Date +2.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $207K Shares 925 Share Price $223.74 Est. Cost/Share $223.74 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $204K Shares 801 Share Price $254.76 * Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
VBK VANGUARD INDEX FDS 0.0%
Value $203K Shares 557 Share Price $365.33 Est. Cost/Share $340.62 Unrealized @ Report Date +7.4%
MINT PIMCO ETF TR 0.0%
Value $203K Shares 2,017 Share Price $100.77 Est. Cost/Share $100.48 Unrealized @ Report Date +0.3%
USRT ISHARES TR 0.0%
Value $202K Shares 2,988 Share Price $67.56 Est. Cost/Share $64.42 Unrealized @ Report Date +3.1%
SNOW SNOWFLAKE INC 0.0%
Value $201K Shares 796 Share Price $253.03 Est. Cost/Share $193.87 Unrealized @ Report Date +31.3%
VRSN VERISIGN INC 0.0%
Value $200K Shares 797 Share Price $251.56 Est. Cost/Share $250.80 Unrealized @ Report Date +0.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $200K Shares 5,242 Share Price $38.22 Est. Cost/Share $34.25 Unrealized @ Report Date +11.2%
PDYN PALLADYNE AI CORP 0.0%
Value $184K Shares 31,590 Share Price $5.81 * Est. Cost/Share $6.62 Unrealized @ Report Date -8.1%
MVO MV OIL TR 0.0%
Value $123K Shares 75,805 Share Price $1.62 Est. Cost/Share $5.44 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $122K Shares 12,038 Share Price $10.10 Est. Cost/Share $11.28 Unrealized @ Report Date -11.1%
CNH CNH INDL N V 0.0%
Value $118K Shares 10,473 Share Price $11.28 Est. Cost/Share $11.23 Unrealized @ Report Date +0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $42,146 Shares 10,011 Share Price $4.21 Est. Cost/Share $3.20 Unrealized @ Report Date +30.1%
ABEV AMBEV SA 0.0%
Value $35,683 Shares 11,221 Share Price $3.18 Est. Cost/Share $2.86 Unrealized @ Report Date +9.9%