Apollon Financial, LLC Diversified Active

Location: Mount Pleasant, SC

CIK: 0002011195 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value: $479M (100.0% shares, 0.0% debt)

Holdings (211)

NVDA NVIDIA CORPORATION 6.7%
Value $32.27M Shares 204,266 Est. Cost $96.80 Unrealized +30.0%
MSFT MICROSOFT CORP 3.7%
Value $17.68M Shares 35,535 Est. Cost $360.47 Unrealized +20.0%
IVV ISHARES TR 3.7%
Value $17.67M Shares 28,462 Est. Cost $508.46 Unrealized
AMZN AMAZON COM INC 3.4%
Value $16.06M Shares 73,216 Est. Cost $146.03 Unrealized +35.5%
XLK SELECT SECTOR SPDR TR 3.1%
Value $14.99M Shares 59,209 Est. Cost $195.26 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value $13.97M Shares 68,254 Est. Cost $181.53 Unrealized
AAPL APPLE INC 2.7%
Value $13.06M Shares 63,632 Est. Cost $187.30 Unrealized +7.5%
AVLV AMERICAN CENTY ETF TR 2.5%
Value $11.87M Shares 174,053 Est. Cost $62.01 Unrealized
GOOG ALPHABET INC 2.5%
Value $11.86M Shares 66,840 Est. Cost $136.12 Unrealized +21.1%
VONG VANGUARD SCOTTSDALE FDS 2.0%
Value $9.781M Shares 89,566 Est. Cost $84.38 Unrealized
SPYM SPDR SERIES TRUST 2.0%
Value $9.775M Shares 134,471 Est. Cost $55.90 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.0%
Value $9.544M Shares 266,303 Est. Cost $32.89 Unrealized
SPYG SPDR SERIES TRUST 1.9%
Value $9.11M Shares 95,571 Est. Cost $65.74 Unrealized
GOOGL ALPHABET INC 1.9%
Value $8.864M Shares 50,297 Est. Cost $134.49 Unrealized +21.4%
MGK VANGUARD WORLD FD 1.8%
Value $8.683M Shares 23,713 Est. Cost $260.75 Unrealized
COST COSTCO WHSL CORP NEW 1.5%
Value $7.159M Shares 7,232 Est. Cost $745.44 Unrealized +32.9%
IJH ISHARES TR 1.5%
Value $7.129M Shares 114,948 Est. Cost $65.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $6.983M Shares 14,376 Est. Cost $376.05 Unrealized +35.1%
VHT VANGUARD WORLD FD 1.3%
Value $6.388M Shares 25,724 Est. Cost $251.11 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value $6.292M Shares 20,702 Est. Cost $270.60 Unrealized
VCR VANGUARD WORLD FD 1.2%
Value $5.896M Shares 16,272 Est. Cost $304.56 Unrealized
AVGO BROADCOM INC 1.2%
Value $5.669M Shares 20,565 Est. Cost $155.84 Unrealized +38.6%
JAAA JANUS DETROIT STR TR 1.1%
Value $5.472M Shares 107,819 Est. Cost $50.73 Unrealized
NOBL PROSHARES TR 1.1%
Value $5.46M Shares 54,224 Est. Cost $95.20 Unrealized
USMV ISHARES TR 1.1%
Value $5.328M Shares 56,764 Est. Cost $78.13 Unrealized
QUAL ISHARES TR 1.0%
Value $4.961M Shares 27,136 Est. Cost $159.99 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value $4.626M Shares 8,143 Est. Cost $498.77 Unrealized
IAU ISHARES GOLD TR 0.9%
Value $4.36M Shares 69,915 Est. Cost $51.41 Unrealized
SO SOUTHERN CO 0.9%
Value $4.225M Shares 46,012 Est. Cost $84.57 Unrealized +4.0%
DFAI DIMENSIONAL ETF TRUST 0.8%
Value $4.05M Shares 117,166 Est. Cost $30.63 Unrealized
GLD SPDR GOLD TR 0.8%
Value $3.643M Shares 11,952 Est. Cost $236.06 Unrealized
SMLF ISHARES TR 0.8%
Value $3.613M Shares 53,175 Est. Cost $58.82 Unrealized
SCHM SCHWAB STRATEGIC TR 0.8%
Value $3.601M Shares 128,388 Est. Cost $43.09 Unrealized
VPU VANGUARD WORLD FD 0.7%
Value $3.49M Shares 19,770 Est. Cost $165.24 Unrealized
ITA ISHARES TR 0.7%
Value $3.486M Shares 18,479 Est. Cost $129.15 Unrealized
IQLT ISHARES TR 0.7%
Value $3.437M Shares 79,524 Est. Cost $40.97 Unrealized
WMT WALMART INC 0.7%
Value $3.419M Shares 34,966 Est. Cost $83.71 Unrealized +13.2%
QQQ INVESCO QQQ TR 0.7%
Value $3.389M Shares 6,143 Est. Cost $418.03 Unrealized
VGT VANGUARD WORLD FD 0.7%
Value $3.332M Shares 5,023 Est. Cost $487.93 Unrealized
IHI ISHARES TR 0.7%
Value $3.316M Shares 52,936 Est. Cost $53.97 Unrealized
SSO PROSHARES TR 0.6%
Value $3.107M Shares 31,800 Est. Cost $65.79 Unrealized
VXF VANGUARD INDEX FDS 0.6%
Value $3.029M Shares 15,716 Est. Cost $172.26 Unrealized
DUK DUKE ENERGY CORP NEW 0.6%
Value $2.986M Shares 25,304 Est. Cost $108.91 Unrealized +6.0%
ITOT ISHARES TR 0.6%
Value $2.949M Shares 21,837 Est. Cost $112.77 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $2.933M Shares 4,747 Est. Cost $561.62 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.6%
Value $2.858M Shares 107,588 Est. Cost $25.04 Unrealized
XLP SELECT SECTOR SPDR TR 0.6%
Value $2.842M Shares 35,097 Est. Cost $73.48 Unrealized
CMDT PIMCO ETF TR 0.5%
Value $2.619M Shares 101,406 Est. Cost $26.51 Unrealized
COWZ PACER FDS TR 0.5%
Value $2.511M Shares 45,573 Est. Cost $52.91 Unrealized
HACK AMPLIFY ETF TR 0.5%
Value $2.447M Shares 28,329 Est. Cost $66.26 Unrealized
VDC VANGUARD WORLD FD 0.5%
Value $2.427M Shares 11,081 Est. Cost $190.95 Unrealized
HCRB HARTFORD FDS EXCHANGE TRADED 0.5%
Value $2.389M Shares 68,116 Est. Cost $34.80 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value $2.35M Shares 8,107 Est. Cost $183.57 Unrealized +37.6%
XLF SELECT SECTOR SPDR TR 0.5%
Value $2.312M Shares 44,156 Est. Cost $42.02 Unrealized
MUB ISHARES TR 0.5%
Value $2.211M Shares 21,166 Est. Cost $107.08 Unrealized
AVEM AMERICAN CENTY ETF TR 0.4%
Value $2.12M Shares 30,928 Est. Cost $58.64 Unrealized
WEC WEC ENERGY GROUP INC 0.4%
Value $1.979M Shares 18,995 Est. Cost $93.61 Unrealized +11.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.978M Shares 26,177 Est. Cost $58.90 Unrealized
BANK AMERICA CORP 0.4%
Value $1.86M Shares 1,534 Est. Cost $1219.05 Unrealized
OUSA ALPS ETF TR 0.4%
Value $1.831M Shares 33,930 Est. Cost $47.08 Unrealized
VIS VANGUARD WORLD FD 0.4%
Value $1.786M Shares 6,376 Est. Cost $220.44 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.4%
Value $1.754M Shares 104,146 Est. Cost $15.44 Unrealized
META META PLATFORMS INC 0.4%
Value $1.746M Shares 2,366 Est. Cost $478.29 Unrealized +28.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.705M Shares 38,151 Est. Cost $40.56 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $1.666M Shares 11,297 Est. Cost $122.03 Unrealized
IYW ISHARES TR 0.3%
Value $1.652M Shares 9,534 Est. Cost $123.28 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $1.605M Shares 15,471 Est. Cost $93.35 Unrealized +9.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.59M Shares 25,338 Est. Cost $62.74 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.59M Shares 49,985 Est. Cost $29.40 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.3%
Value $1.585M Shares 41,411 Est. Cost $38.28 Unrealized
PYLD PIMCO ETF TR 0.3%
Value $1.539M Shares 57,991 Est. Cost $26.36 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $1.528M Shares 22,121 Est. Cost $62.10 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $1.526M Shares 11,323 Est. Cost $140.45 Unrealized
PTRB PGIM ETF TR 0.3%
Value $1.524M Shares 36,439 Est. Cost $41.45 Unrealized
PFFD GLOBAL X FDS 0.3%
Value $1.515M Shares 80,463 Est. Cost $19.51 Unrealized
SPYV SPDR SERIES TRUST 0.3%
Value $1.482M Shares 28,309 Est. Cost $47.10 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value $1.444M Shares 15,845 Est. Cost $93.34 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $1.429M Shares 13,257 Est. Cost $103.05 Unrealized +1.4%
XSMO INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.397M Shares 20,534 Est. Cost $66.24 Unrealized
SMH VANECK ETF TRUST 0.3%
Value $1.37M Shares 4,912 Est. Cost $233.20 Unrealized
USRT ISHARES TR 0.3%
Value $1.353M Shares 23,922 Est. Cost $57.48 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value $1.321M Shares 10,864 Est. Cost $95.55 Unrealized
LLY ELI LILLY & CO 0.3%
Value $1.261M Shares 1,617 Est. Cost $697.22 Unrealized +10.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.251M Shares 17,560 Est. Cost $54.64 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $1.25M Shares 18,652 Est. Cost $60.48 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.3%
Value $1.248M Shares 19,585 Est. Cost $59.75 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value $1.236M Shares 6,551 Est. Cost $184.53 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.232M Shares 14,857 Est. Cost $80.34 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $1.208M Shares 38,856 Est. Cost $27.77 Unrealized
WELLS FARGO CO NEW 0.2%
Value $1.187M Shares 1,011 Est. Cost $1194.18 Unrealized
IWD ISHARES TR 0.2%
Value $1.132M Shares 5,830 Est. Cost $176.20 Unrealized
IEFA ISHARES TR 0.2%
Value $1.131M Shares 13,553 Est. Cost $75.69 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.13M Shares 10,895 Est. Cost $103.55 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $1.114M Shares 2,809 Est. Cost $364.70 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $1.092M Shares 37,170 Est. Cost $26.32 Unrealized
IGV ISHARES TR 0.2%
Value $1.076M Shares 9,830 Est. Cost $142.28 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value $1.058M Shares 19,454 Est. Cost $49.98 Unrealized
IWF ISHARES TR 0.2%
Value $1.048M Shares 2,468 Est. Cost $378.22 Unrealized
AGG ISHARES TR 0.2%
Value $1.029M Shares 10,376 Est. Cost $99.22 Unrealized
IUSV ISHARES TR 0.2%
Value $1.028M Shares 10,866 Est. Cost $93.20 Unrealized
RTX RTX CORPORATION 0.2%
Value $974K Shares 6,673 Est. Cost $111.39 Unrealized +18.3%
FLXR TCW ETF TRUST 0.2%
Value $968K Shares 24,535 Est. Cost $39.38 Unrealized
DVY ISHARES TR 0.2%
Value $965K Shares 7,263 Est. Cost $117.38 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $941K Shares 11,101 Est. Cost $83.90 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value $939K Shares 16,247 Est. Cost $51.50 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $920K Shares 21,724 Est. Cost $42.36 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $902K Shares 6,766 Est. Cost $112.14 Unrealized
LGLV SPDR SERIES TRUST 0.2%
Value $900K Shares 5,155 Est. Cost $174.33 Unrealized
NUAG NUSHARES ETF TR 0.2%
Value $886K Shares 42,163 Est. Cost $20.86 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $860K Shares 1,961 Est. Cost $314.85 Unrealized
HDV ISHARES TR 0.2%
Value $852K Shares 7,270 Est. Cost $101.99 Unrealized
DIS DISNEY WALT CO 0.2%
Value $755K Shares 6,086 Est. Cost $93.81 Unrealized +9.6%
VV VANGUARD INDEX FDS 0.2%
Value $731K Shares 2,563 Est. Cost $257.03 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $713K Shares 4,037 Est. Cost $150.38 Unrealized
TCAF T ROWE PRICE ETF INC 0.1%
Value $676K Shares 19,160 Est. Cost $31.88 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $664K Shares 3,055 Est. Cost $204.43 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $656K Shares 21,166 Est. Cost $27.68 Unrealized
QUS SPDR SERIES TRUST 0.1%
Value $652K Shares 4,000 Est. Cost $156.59 Unrealized
SOXX ISHARES TR 0.1%
Value $618K Shares 2,591 Est. Cost $335.98 Unrealized
XNTK SPDR SERIES TRUST 0.1%
Value $617K Shares 2,600 Est. Cost $195.97 Unrealized
IAGG ISHARES TR 0.1%
Value $614K Shares 12,015 Est. Cost $50.30 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $598K Shares 6,717 Est. Cost $89.56 Unrealized
AZO AUTOZONE INC 0.1%
Value $594K Shares 160 Est. Cost $2593.50 Unrealized +42.1%
IJR ISHARES TR 0.1%
Value $582K Shares 5,323 Est. Cost $110.09 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $554K Shares 1,947 Est. Cost $252.13 Unrealized
IUSG ISHARES TR 0.1%
Value $543K Shares 3,610 Est. Cost $133.79 Unrealized
TSLA TESLA INC 0.1%
Value $541K Shares 1,702 Est. Cost $269.78 Unrealized +11.7%
CAT CATERPILLAR INC 0.1%
Value $538K Shares 1,387 Est. Cost $260.18 Unrealized +27.2%
EGP EASTGROUP PPTYS INC 0.1%
Value $536K Shares 3,206 Est. Cost $183.54 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $531K Shares 2,724 Est. Cost $180.36 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.1%
Value $531K Shares 10,986 Est. Cost $44.70 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $528K Shares 2,349 Est. Cost $169.93 Unrealized
IVW ISHARES TR 0.1%
Value $514K Shares 4,669 Est. Cost $79.31 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $513K Shares 5,467 Est. Cost $82.08 Unrealized
SNSR GLOBAL X FDS 0.1%
Value $512K Shares 13,554 Est. Cost $34.74 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $502K Shares 6,821 Est. Cost $73.60 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $501K Shares 6,134 Est. Cost $79.43 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $501K Shares 10,087 Est. Cost $50.26 Unrealized
VFMV VANGUARD WELLINGTON FD 0.1%
Value $499K Shares 3,890 Est. Cost $127.52 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $494K Shares 5,897 Est. Cost $82.32 Unrealized
V VISA INC 0.1%
Value $489K Shares 1,378 Est. Cost $265.86 Unrealized +30.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $482K Shares 8,485 Est. Cost $57.04 Unrealized
DE DEERE & CO 0.1%
Value $474K Shares 932 Est. Cost $367.74 Unrealized +31.8%
HYDB ISHARES TR 0.1%
Value $471K Shares 9,918 Est. Cost $47.47 Unrealized
T AT&T INC 0.1%
Value $471K Shares 16,263 Est. Cost $17.38 Unrealized +55.1%
DGRO ISHARES TR 0.1%
Value $470K Shares 7,354 Est. Cost $58.84 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $469K Shares 829 Est. Cost $569.61 Unrealized
CRM SALESFORCE INC 0.1%
Value $466K Shares 1,709 Est. Cost $228.83 Unrealized +16.3%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $452K Shares 6,207 Est. Cost $62.66 Unrealized
IYF ISHARES TR 0.1%
Value $449K Shares 3,715 Est. Cost $89.37 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $443K Shares 789 Est. Cost $437.85 Unrealized +25.9%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $442K Shares 3,638 Est. Cost $96.04 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $441K Shares 4,006 Est. Cost $91.69 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $440K Shares 9,249 Est. Cost $44.39 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $439K Shares 1,360 Est. Cost $249.13 Unrealized +5.9%
JNK SPDR SERIES TRUST 0.1%
Value $435K Shares 4,471 Est. Cost $95.02 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $424K Shares 2,334 Est. Cost $160.03 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $416K Shares 1,303 Est. Cost $283.93 Unrealized -1.6%
CVX CHEVRON CORP NEW 0.1%
Value $413K Shares 2,883 Est. Cost $138.23 Unrealized -0.9%
PAYX PAYCHEX INC 0.1%
Value $410K Shares 2,816 Est. Cost $147.52 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $409K Shares 1,115 Est. Cost $394.51 Unrealized -9.8%
CSCO CISCO SYS INC 0.1%
Value $408K Shares 5,885 Est. Cost $50.76 Unrealized +19.0%
TDV PROSHARES TR 0.1%
Value $394K Shares 4,741 Est. Cost $69.58 Unrealized
PFF ISHARES TR 0.1%
Value $391K Shares 12,750 Est. Cost $31.19 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value $389K Shares 6,832 Est. Cost $68.96 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $388K Shares 1,668 Est. Cost $203.43 Unrealized -1.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $387K Shares 6,792 Est. Cost $52.52 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $383K Shares 11,661 Est. Cost $28.72 Unrealized
MCD MCDONALDS CORP 0.1%
Value $380K Shares 1,301 Est. Cost $260.76 Unrealized +16.4%
NFLX NETFLIX INC 0.1%
Value $368K Shares 275 Est. Cost $113.07 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $367K Shares 2,404 Est. Cost $145.47 Unrealized +3.7%
SDY SPDR SERIES TRUST 0.1%
Value $364K Shares 2,682 Est. Cost $125.51 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $359K Shares 2,630 Est. Cost $117.45 Unrealized
ORCL ORACLE CORP 0.1%
Value $352K Shares 1,609 Est. Cost $146.67 Unrealized +9.6%
ANET ARISTA NETWORKS INC 0.1%
Value $339K Shares 3,309 Est. Cost $86.52 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value $328K Shares 4,764 Est. Cost $59.13 Unrealized +10.9%
QGRO AMERICAN CENTY ETF TR 0.1%
Value $324K Shares 2,965 Est. Cost $99.19 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $321K Shares 2,015 Est. Cost $154.75 Unrealized +3.9%
WPC WP CAREY INC 0.1%
Value $310K Shares 4,964 Est. Cost $62.31 Unrealized
VST VISTRA CORP 0.1%
Value $299K Shares 1,545 Est. Cost $147.45 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $295K Shares 2,716 Est. Cost $87.01 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $294K Shares 2,312 Est. Cost $103.88 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $294K Shares 2,071 Est. Cost $128.14 Unrealized -15.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $291K Shares 986 Est. Cost $192.03 Unrealized +32.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value $282K Shares 6,974 Est. Cost $36.41 Unrealized
AMGN AMGEN INC 0.1%
Value $275K Shares 986 Est. Cost $261.72 Unrealized +6.1%
IYJ ISHARES TR 0.1%
Value $273K Shares 1,921 Est. Cost $126.60 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $270K Shares 530 Est. Cost $433.57 Unrealized 0.0%
IJT ISHARES TR 0.1%
Value $266K Shares 2,000 Est. Cost $125.14 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $256K Shares 923 Est. Cost $246.96 Unrealized
IVE ISHARES TR 0.1%
Value $254K Shares 1,302 Est. Cost $190.58 Unrealized
ITRM ITERUM THERAPEUTICS PLC 0.1%
Value $249K Shares 250,250 Est. Cost $1.31 Unrealized -20.4%
MRK MERCK & CO INC 0.1%
Value $245K Shares 3,097 Est. Cost $108.91 Unrealized -28.9%
PAVE GLOBAL X FDS 0.1%
Value $243K Shares 5,577 Est. Cost $40.96 Unrealized
ABBV ABBVIE INC 0.0%
Value $235K Shares 1,267 Est. Cost $189.39 Unrealized -3.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $230K Shares 591 Est. Cost $450.21 Unrealized -11.9%
IEMG ISHARES INC 0.0%
Value $223K Shares 3,717 Est. Cost $60.04 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $222K Shares 1,411 Est. Cost $157.36 Unrealized
IFRA ISHARES TR 0.0%
Value $219K Shares 4,458 Est. Cost $46.97 Unrealized
CRWV COREWEAVE INC 0.0%
Value $219K Shares 1,342 Est. Cost $92.20 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $216K Shares 2,700 Est. Cost $80.11 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $216K Shares 4,370 Est. Cost $49.46 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $213K Shares 4,916 Est. Cost $39.66 Unrealized +5.4%
KO COCA COLA CO 0.0%
Value $211K Shares 2,989 Est. Cost $64.97 Unrealized +7.4%
ABT ABBOTT LABS 0.0%
Value $208K Shares 1,531 Est. Cost $125.48 Unrealized +4.1%
TFI SPDR SERIES TRUST 0.0%
Value $204K Shares 4,563 Est. Cost $45.62 Unrealized
IYH ISHARES TR 0.0%
Value $203K Shares 3,600 Est. Cost $60.89 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $203K Shares 439 Est. Cost $524.09 Unrealized -12.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $203K Shares 483 Est. Cost $467.90 Unrealized -11.3%
EFA ISHARES TR 0.0%
Value $203K Shares 2,270 Est. Cost $89.39 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $199K Shares 11,000 Est. Cost $14.45 Unrealized