Foster Victor Wealth Advisors, LLC Diversified Active

Location: Greenville, SC

CIK: 0001769063 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 22, 2026

Total Value: $1.904B (100.0% shares, 0.0% debt)

Holdings (254)

New Positions (26)

LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $11.08M Shares 38,216 Est. Cost $290.01 Unrealized
NOW SERVICENOW INC 0.5%
Value $9.946M Shares 94,859 Est. Cost $104.85 Unrealized
COP CONOCOPHILLIPS 0.5%
Value $9.573M Shares 85,575 Est. Cost $111.87 Unrealized
SFM SPROUTS FMRS MKT INC 0.5%
Value $9.12M Shares 121,033 Est. Cost $75.35 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $7.527M Shares 19,834 Est. Cost $379.50 Unrealized
RWO SPDR INDEX SHS FDS 0.2%
Value $4.18M Shares 83,132 Est. Cost $50.28 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $3.794M Shares 106,670 Est. Cost $35.57 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $3.641M Shares 12,287 Est. Cost $296.31 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $1.473M Shares 10,823 Est. Cost $136.08 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $1.059M Shares 5,000 Est. Cost $166.84 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value $610K Shares 11,794 Est. Cost $51.73 Unrealized
WINN HARBOR ETF TRUST 0.0%
Value $601K Shares 18,146 Est. Cost $33.10 Unrealized
PBF PBF ENERGY INC 0.0%
Value $365K Shares 6,000 Est. Cost $60.89 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $291K Shares 150 Est. Cost $1943.22 Unrealized
SDRL SEADRILL LTD 0.0%
Value $280K Shares 6,500 Est. Cost $43.06 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $248K Shares 1,112 Est. Cost $222.68 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $243K Shares 2,908 Est. Cost $83.55 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $238K Shares 271 Est. Cost $878.93 Unrealized
FTNT FORTINET INC 0.0%
Value $238K Shares 1,426 Est. Cost $166.83 Unrealized
RY ROYAL BK CDA 0.0%
Value $237K Shares 1,109 Est. Cost $214.04 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $237K Shares 4,790 Est. Cost $49.56 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $231K Shares 1,113 Est. Cost $207.51 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $223K Shares 3,087 Est. Cost $72.34 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $216K Shares 781 Est. Cost $275.94 Unrealized
AFL AFLAC INC 0.0%
Value $210K Shares 1,724 Est. Cost $122.05 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $204K Shares 115 Est. Cost $1775.10 Unrealized

Increased Positions (126)

BAC BANK OF AMER CORP 0.8%
Value $15.38M (+2285.8%) Shares 253,654 (+1999.6%) Est. Cost $59.24 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.8%
Value $14.69M (+6421.9%) Shares 108,870 (+6446.6%) Est. Cost $134.72 Unrealized
IVE ISHARES TR 0.7%
Value $14.25M (+5006.1%) Shares 61,981 (+4730.9%) Est. Cost $229.53 Unrealized
RDDT REDDIT INC 0.8%
Value $15.8M (+192.2%) Shares 77,753 (+122.1%) Est. Cost $197.14 Unrealized
LLY ELI LILLY & CO 1.0%
Value $18.16M (+101.4%) Shares 15,754 (+61.2%) Est. Cost $1050.03 Unrealized
SCHX SCHWAB STRATEGIC TR 2.2%
Value $42.52M (+21.1%) Shares 1,434,875 (+11.9%) Est. Cost $36.53 Unrealized
VTV VANGUARD INDEX FDS 3.5%
Value $67.03M (+11.7%) Shares 306,626 (+3.7%) Est. Cost $134.48 Unrealized
AAPL APPLE INC 1.9%
Value $35.23M (+23.6%) Shares 111,885 (+1.6%) Est. Cost $206.48 Unrealized
GOOGL ALPHABET INC 2.7%
Value $51.93M (+11.0%) Shares 144,453 (+2.8%) Est. Cost $175.13 Unrealized
ABBV ABBVIE INC 1.2%
Value $22.92M (+26.6%) Shares 93,625 (+8.7%) Est. Cost $187.14 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $21.74M (+28.2%) Shares 102,648 (+18.9%) Est. Cost $166.84 Unrealized
MAS MASCO CORP 1.1%
Value $20.56M (+25.2%) Shares 264,072 (+4.4%) Est. Cost $61.15 Unrealized
OWL BLUE OWL CAPITAL INC 0.9%
Value $16.99M (+25.2%) Shares 1,766,585 (+19.4%) Est. Cost $14.33 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value $10.25M (+49.9%) Shares 33,543 (+7.4%) Est. Cost $213.10 Unrealized
PM PHILIP MORRIS INTL INC 1.2%
Value $22.67M (+16.3%) Shares 128,847 (+5.4%) Est. Cost $102.00 Unrealized
MET METLIFE INC 0.8%
Value $15.37M (+25.2%) Shares 166,063 (+2.9%) Est. Cost $59.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $14.81M (+25.5%) Shares 348,758 (+34.4%) Est. Cost $39.23 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.6%
Value $11.86M (+32.8%) Shares 547,466 (+3.4%) Est. Cost $17.31 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 1.3%
Value $24.05M (+13.3%) Shares 263,228 (+1.9%) Est. Cost $78.88 Unrealized
OKE ONEOK INC NEW 1.3%
Value $25.19M (+12.2%) Shares 274,058 (+3.6%) Est. Cost $74.84 Unrealized
CRM SALESFORCE INC 0.9%
Value $17.12M (+18.4%) Shares 102,149 (+21.1%) Est. Cost $219.57 Unrealized
CI THE CIGNA GROUP 0.9%
Value $16.58M (+16.5%) Shares 54,666 (+4.7%) Est. Cost $264.56 Unrealized
GSK GSK PLC 1.1%
Value $21.23M (-9.1%) Shares 414,286 (+5.0%) Est. Cost $36.29 Unrealized
CCJ CAMECO CORP 0.5%
Value $10.03M (-17.3%) Shares 109,533 (+4.9%) Est. Cost $45.49 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $21.66M (+10.4%) Shares 85,335 (+4.4%) Est. Cost $146.03 Unrealized
BKNG BOOKING HOLDINGS INC 0.9%
Value $16.66M (+13.4%) Shares 95,305 (+17.5%) Est. Cost $4011.62 Unrealized
ETN EATON CORP PLC 0.6%
Value $10.91M (+22.0%) Shares 26,259 (+18.0%) Est. Cost $363.08 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.9%
Value $17.48M (+11.5%) Shares 250,513 (+3.3%) Est. Cost $63.21 Unrealized
RPRX ROYALTY PHARMA PLC 0.6%
Value $11.9M (+17.6%) Shares 213,673 (+3.2%) Est. Cost $39.19 Unrealized
MA MASTERCARD INCORPORATED 1.4%
Value $26.88M (+6.8%) Shares 49,960 (+1.9%) Est. Cost $355.20 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $12.37M (+16.1%) Shares 84,687 (+14.8%) Est. Cost $135.83 Unrealized
CMI CUMMINS INC 0.9%
Value $16.44M (+11.7%) Shares 24,336 (+1.8%) Est. Cost $242.50 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.6%
Value $11.5M (+16.9%) Shares 372,071 (+4.9%) Est. Cost $21.88 Unrealized
ENB ENBRIDGE INC 0.9%
Value $17.59M (+10.4%) Shares 314,760 (+4.7%) Est. Cost $33.25 Unrealized
USB US BANCORP 0.6%
Value $11.94M (+16.2%) Shares 192,147 (+4.9%) Est. Cost $47.69 Unrealized
AMGN AMGEN INC 1.2%
Value $22.98M (+7.7%) Shares 64,695 (+6.4%) Est. Cost $242.16 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value $10.64M (+18.1%) Shares 596,149 (+9.8%) Est. Cost $14.41 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $3.566M (+80.3%) Shares 5,160 (+66.6%) Est. Cost $649.52 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value $8.443M (+22.8%) Shares 21,498 (+9.0%) Est. Cost $322.48 Unrealized
PFE PFIZER INC 1.0%
Value $19.87M (-6.7%) Shares 819,225 (+4.3%) Est. Cost $27.52 Unrealized
WMT WALMART INC 0.9%
Value $16.9M (-7.7%) Shares 148,628 (+1.5%) Est. Cost $57.81 Unrealized
IQLT ISHARES TR 1.8%
Value $34.45M (+4.2%) Shares 697,839 (+4.2%) Est. Cost $36.30 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value $15.05M (+10.2%) Shares 31,606 (+2.8%) Est. Cost $360.70 Unrealized
FCX FREEPORT MCMORAN INC 1.0%
Value $18.78M (-6.6%) Shares 303,079 (+2.9%) Est. Cost $38.58 Unrealized
GPC GENUINE PARTS CO 0.5%
Value $8.852M (+16.5%) Shares 72,460 (+4.8%) Est. Cost $111.55 Unrealized
EMR EMERSON ELEC CO 1.1%
Value $21.43M (+5.5%) Shares 157,454 (+12.1%) Est. Cost $92.94 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value $9.446M (+12.1%) Shares 160,641 (+10.3%) Est. Cost $58.32 Unrealized
C CITIGROUP INC 1.1%
Value $20.05M (+4.8%) Shares 150,446 (+1.9%) Est. Cost $95.84 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.9%
Value $17.82M (-4.8%) Shares 207,805 (+3.9%) Est. Cost $88.12 Unrealized
PEP PEPSICO INC 0.9%
Value $16.28M (-5.2%) Shares 120,168 (+9.0%) Est. Cost $143.54 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.89M (+81.2%) Shares 58,702 (+72.8%) Est. Cost $30.25 Unrealized
T AT&T INC 0.6%
Value $11.32M (-6.8%) Shares 531,834 (+12.2%) Est. Cost $25.26 Unrealized
MRK MERCK & CO INC 0.8%
Value $14.75M (+5.6%) Shares 122,130 (+4.9%) Est. Cost $90.17 Unrealized
EOG EOG RES INC 0.6%
Value $10.68M (+6.9%) Shares 77,396 (+3.5%) Est. Cost $121.84 Unrealized
SO SOUTHERN CO 0.5%
Value $10.15M (+7.3%) Shares 105,818 (+7.3%) Est. Cost $68.22 Unrealized
O REALTY INCOME CORP 0.5%
Value $9.859M (+7.4%) Shares 154,605 (+7.5%) Est. Cost $53.33 Unrealized
HSY HERSHEY CO 0.7%
Value $13.24M (-4.9%) Shares 77,199 (+9.7%) Est. Cost $170.10 Unrealized
UBER UBER TECHNOLOGIES INC 0.8%
Value $15.48M (+4.5%) Shares 214,725 (+5.7%) Est. Cost $72.94 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $1.049M (+173.7%) Shares 43,991 (+10.1%) Est. Cost $9.86 Unrealized
GOOG ALPHABET INC 0.2%
Value $3.625M (+22.4%) Shares 10,144 (+13.3%) Est. Cost $175.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $14.91M (-4.3%) Shares 68,695 (+6.0%) Est. Cost $256.90 Unrealized
DLR DIGITAL RLTY TR INC 0.5%
Value $9.281M (-6.5%) Shares 53,613 (+5.7%) Est. Cost $144.27 Unrealized
MDT MEDTRONIC PLC 0.5%
Value $8.911M (-6.7%) Shares 112,374 (+3.7%) Est. Cost $96.76 Unrealized
VTEB VANGUARD MUN BD FDS 0.9%
Value $16.38M (+3.8%) Shares 325,726 (+3.9%) Est. Cost $50.10 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $4.536M (+12.9%) Shares 77,481 (+15.0%) Est. Cost $66.25 Unrealized
NFLX NETFLIX INC. 0.6%
Value $11.75M (+4.2%) Shares 159,776 (+50.6%) Est. Cost $80.37 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.5%
Value $8.619M (-5.0%) Shares 173,525 (+8.6%) Est. Cost $51.18 Unrealized
SPGI S&P GLOBAL INC 0.5%
Value $9.998M (+4.5%) Shares 22,782 (+1.3%) Est. Cost $474.13 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value $1.69M (+29.7%) Shares 41,786 (+29.7%) Est. Cost $40.44 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.9%
Value $16.82M (+2.2%) Shares 187,542 (+4.5%) Est. Cost $77.04 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value $9.135M (+4.2%) Shares 60,637 (+7.7%) Est. Cost $200.16 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.516M (+31.5%) Shares 3,606 (+18.8%) Est. Cost $241.05 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $3.113M (+12.0%) Shares 8,388 (+3.4%) Est. Cost $272.19 Unrealized
ASML ASML HLDG NV 0.1%
Value $1.42M (+29.9%) Shares 800 (+11.1%) Est. Cost $815.58 Unrealized
SPIB SPDR SERIES TRUST 0.3%
Value $6.445M (+5.1%) Shares 194,062 (+6.6%) Est. Cost $32.55 Unrealized
SPTL SPDR SERIES TRUST 0.3%
Value $6.594M (+4.5%) Shares 257,493 (+8.0%) Est. Cost $28.37 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value $10.8M (+2.7%) Shares 120,625 (+4.7%) Est. Cost $70.55 Unrealized
CAT CATERPILLAR INC 0.0%
Value $920K (+42.5%) Shares 986 (+21.3%) Est. Cost $400.17 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $893K (+39.3%) Shares 2,942 (+2.8%) Est. Cost $158.25 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $581K (+75.0%) Shares 11,842 (+40.3%) Est. Cost $51.90 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $768K (+36.6%) Shares 5,348 (+13.9%) Est. Cost $311.31 Unrealized
HD HOME DEPOT INC 1.0%
Value $18.66M (+1.1%) Shares 55,250 (+2.6%) Est. Cost $360.69 Unrealized
TSLA TESLA INC 0.1%
Value $1.891M (+11.4%) Shares 4,772 (+2.4%) Est. Cost $298.59 Unrealized
ADBE ADOBE INC 0.4%
Value $7.738M (-2.3%) Shares 35,049 (+4.3%) Est. Cost $426.74 Unrealized
BA BOEING CO 0.7%
Value $12.45M (+1.4%) Shares 57,350 (+4.5%) Est. Cost $215.85 Unrealized
HDB HDFC BANK LTD 0.0%
Value $624K (+37.6%) Shares 24,041 (+42.0%) Est. Cost $34.04 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $689K (+32.5%) Shares 23,755 (+29.2%) Est. Cost $30.70 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $4.175M (+4.1%) Shares 51,644 (+288.8%) Est. Cost $103.60 Unrealized
LIN LINDE PLC 0.1%
Value $994K (+17.3%) Shares 1,903 (+12.1%) Est. Cost $453.97 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $685K (+24.0%) Shares 11,778 (+22.5%) Est. Cost $55.84 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $940K (+15.1%) Shares 32,345 (+6.2%) Est. Cost $33.71 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $513K (+28.8%) Shares 86,505 (+21.6%) Est. Cost $3.84 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $451K (+32.9%) Shares 240 (+30.4%) Est. Cost $2039.39 Unrealized
LMT LOCKHEED MARTIN CORP 0.9%
Value $17.14M (-0.6%) Shares 33,289 (+18.0%) Est. Cost $470.57 Unrealized
DEO DIAGEO PLC 0.0%
Value $450K (+30.8%) Shares 5,555 (+30.1%) Est. Cost $102.19 Unrealized
BN BROOKFIELD CORP 0.0%
Value $534K (+21.7%) Shares 12,236 (+27.0%) Est. Cost $42.28 Unrealized
PPL PPL CORP 0.5%
Value $9.531M (+0.9%) Shares 264,020 (+10.7%) Est. Cost $27.42 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $566K (+17.0%) Shares 6,503 (+541.3%) Est. Cost $105.50 Unrealized
SAP SAP SE 0.0%
Value $397K (+22.9%) Shares 2,564 (+33.1%) Est. Cost $175.47 Unrealized
RIO RIO TINTO PLC 0.0%
Value $468K (+16.8%) Shares 5,013 (+23.8%) Est. Cost $72.90 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.106M (+6.2%) Shares 18,375 (+3.0%) Est. Cost $53.39 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $614K (+10.3%) Shares 9,992 (+5.7%) Est. Cost $35.21 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $623K (+10.0%) Shares 8,201 (+3.4%) Est. Cost $53.01 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $495K (+10.1%) Shares 1,515 (+1.0%) Est. Cost $233.23 Unrealized
SLB SLB LIMITED 0.0%
Value $480K (+10.4%) Shares 10,101 (+19.6%) Est. Cost $46.01 Unrealized
CRH CRH PLC 0.0%
Value $420K (+11.7%) Shares 4,044 (+26.2%) Est. Cost $108.93 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $613K (-6.4%) Shares 66,438 (+2.7%) Est. Cost $11.37 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.14M (+1.2%) Shares 59,273 (+3.2%) Est. Cost $53.30 Unrealized
GEV GE VERNOVA INC 0.0%
Value $416K (+9.9%) Shares 390 (+1.8%) Est. Cost $630.36 Unrealized
GLW CORNING INC 0.0%
Value $372K (+10.8%) Shares 1,981 (+2.1%) Est. Cost $113.21 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $407K (+9.7%) Shares 3,625 (+28.3%) Est. Cost $161.18 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $232K (+14.2%) Shares 2,044 (+3.7%) Est. Cost $126.60 Unrealized
CVX CHEVRON CORPORATION 0.9%
Value $16.26M (+0.2%) Shares 89,445 (+3.1%) Est. Cost $150.37 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $421K (+6.4%) Shares 2,390 (+27.7%) Est. Cost $198.28 Unrealized
EFX EQUIFAX INC 0.0%
Value $247K (-9.2%) Shares 1,480 (+1.4%) Est. Cost $249.96 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $266K (+10.3%) Shares 3,665 (+12.3%) Est. Cost $73.05 Unrealized
SHEL SHELL PLC 0.0%
Value $608K (-3.9%) Shares 7,201 (+4.0%) Est. Cost $77.53 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $448K (+5.7%) Shares 2,797 (+1.0%) Est. Cost $133.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $336K (+7.1%) Shares 629 (+5.7%) Est. Cost $482.05 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $828K (+1.3%) Shares 14,641 (+3.6%) Est. Cost $55.99 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $641K (-1.4%) Shares 3,899 (+22.2%) Est. Cost $185.69 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $555K (+1.1%) Shares 27,768 (+1.2%) Est. Cost $19.78 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $294K (+1.0%) Shares 2,514 (+563.3%) Est. Cost $204.16 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $672K (+0.3%) Shares 2,047 (+1.9%) Est. Cost $232.83 Unrealized
LIDR AEYE INC 0.0%
Value $20,420 (-8.9%) Shares 15,588 (+14.7%) Est. Cost $2.24 Unrealized
BX BLACKSTONE INC 0.0%
Value $360K (-0.3%) Shares 2,890 (+1.1%) Est. Cost $111.20 Unrealized

Exited Positions (15)

Decreased Positions (66)

NDAQ NASDAQ INC 0.8%
Value $15.39M (-46.0%) Shares 174,872 (-46.8%) Est. Cost $60.82 Unrealized
DELL DELL TECHNOLOGIES INC 0.9%
Value $17.95M (+135.4%) Shares 39,238 (-5.1%) Est. Cost $119.03 Unrealized
COWZ PACER FDS TR 0.9%
Value $16.51M (-34.9%) Shares 258,601 (-36.8%) Est. Cost $48.47 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.3%
Value $24.17M (+56.7%) Shares 44,090 (-27.1%) Est. Cost $221.70 Unrealized
HAL HALLIBURTON CO 0.8%
Value $14.29M (-34.7%) Shares 403,384 (-30.9%) Est. Cost $28.55 Unrealized
LPLA LPL FINL HLDGS INC 0.9%
Value $16.85M (-30.1%) Shares 52,447 (-29.8%) Est. Cost $226.61 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $10.72M (-33.2%) Shares 14,258 (-38.3%) Est. Cost $663.26 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.4%
Value $7.077M (-41.7%) Shares 265,272 (-37.5%) Est. Cost $22.70 Unrealized
AMZN AMAZON COM INC 2.2%
Value $42.67M (-9.1%) Shares 172,397 (-8.5%) Est. Cost $143.36 Unrealized
CSCO CISCO SYS INC 1.3%
Value $25.7M (+19.1%) Shares 219,502 (-16.0%) Est. Cost $48.13 Unrealized
VLO VALERO ENERGY CORP 1.4%
Value $27.52M (+10.1%) Shares 91,288 (-14.0%) Est. Cost $94.42 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value $27.47M (+9.3%) Shares 38,163 (-4.5%) Est. Cost $471.63 Unrealized
LRCX LAM RESEARCH CORP 1.9%
Value $35.38M (+5.6%) Shares 102,238 (-16.9%) Est. Cost $75.16 Unrealized
CGNX COGNEX CORP 0.7%
Value $13.18M (+13.2%) Shares 202,718 (-3.3%) Est. Cost $46.85 Unrealized
QCOM QUALCOMM INC 1.0%
Value $19.02M (-3.9%) Shares 106,805 (-28.3%) Est. Cost $141.60 Unrealized
KO COCA COLA CO 0.4%
Value $8.458M (+8.1%) Shares 101,802 (-1.3%) Est. Cost $63.87 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $2.527M (-19.0%) Shares 11,483 (-22.1%) Est. Cost $231.21 Unrealized
GLD SPDR GOLD TR 0.0%
Value $455K (-46.4%) Shares 1,223 (-35.9%) Est. Cost $287.56 Unrealized
IVV ISHARES TR 0.0%
Value $787K (-31.6%) Shares 1,042 (-36.8%) Est. Cost $626.59 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $4.717M (+5.7%) Shares 13,758 (-4.1%) Est. Cost $196.25 Unrealized
INTC INTEL CORP 0.0%
Value $376K (-36.6%) Shares 3,491 (-62.5%) Est. Cost $21.98 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $4.022M (-3.7%) Shares 116,340 (-12.4%) Est. Cost $28.26 Unrealized
KO COCA COLA CO 0.0%
Value $150K (+10736.5%) Shares 1,800 (-88.8%) Est. Cost $63.87 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $3.356M (+4.5%) Shares 97,061 (-4.8%) Est. Cost $38.12 Unrealized
AVGO BROADCOM INC 1.0%
Value $18.28M (+0.8%) Shares 46,991 (-1.4%) Est. Cost $150.91 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.867M (-6.6%) Shares 12,868 (-4.0%) Est. Cost $95.97 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $213K (-37.5%) Shares 5,008 (-6.4%) Est. Cost $50.65 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $495K (-19.6%) Shares 1,629 (-17.8%) Est. Cost $145.36 Unrealized
MCD MCDONALDS CORP 0.0%
Value $410K (-22.2%) Shares 1,523 (-12.3%) Est. Cost $277.71 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $593K (+24.3%) Shares 2,088 (-8.1%) Est. Cost $150.66 Unrealized
EEMV ISHARES INC 0.2%
Value $4.062M (-2.7%) Shares 55,813 (-7.7%) Est. Cost $62.88 Unrealized
LOW LOWES COS INC 0.0%
Value $488K (-18.8%) Shares 2,350 (-2.9%) Est. Cost $142.92 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $217K (-33.1%) Shares 730 (-37.3%) Est. Cost $246.46 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $3.053M (+3.1%) Shares 58,762 (-1.7%) Est. Cost $33.04 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $329K (-21.6%) Shares 3,697 (-11.0%) Est. Cost $114.89 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $1.121M (-6.9%) Shares 46,561 (-6.2%) Est. Cost $37.71 Unrealized
EFAV ISHARES TR 0.1%
Value $1.422M (-5.3%) Shares 15,795 (-1.7%) Est. Cost $67.90 Unrealized
RTX RTX CORPORATION 0.0%
Value $640K (-10.3%) Shares 3,311 (-6.0%) Est. Cost $89.53 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $995K (-6.2%) Shares 7,873 (-3.6%) Est. Cost $89.61 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value $3.931M (+1.7%) Shares 114,955 (-5.4%) Est. Cost $31.81 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $848K (-7.0%) Shares 6,342 (-5.7%) Est. Cost $105.36 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $727K (+8.7%) Shares 2,887 (-4.5%) Est. Cost $191.42 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $261K (-17.2%) Shares 6,925 (-18.3%) Est. Cost $31.83 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $340K (+15.8%) Shares 801 (-14.3%) Est. Cost $400.26 Unrealized
BLK BLACKROCK INC 0.0%
Value $346K (-10.4%) Shares 338 (-7.9%) Est. Cost $997.23 Unrealized
TJX TJX COS INC NEW 0.0%
Value $314K (-7.9%) Shares 2,089 (-1.8%) Est. Cost $102.20 Unrealized
V VISA INC 0.0%
Value $805K (+3.4%) Shares 2,260 (-9.5%) Est. Cost $278.49 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $480K (+5.5%) Shares 1,897 (-14.6%) Est. Cost $131.75 Unrealized
IWR ISHARES TR 0.0%
Value $523K (+4.5%) Shares 4,767 (-2.5%) Est. Cost $102.47 Unrealized
IWS ISHARES TR 0.0%
Value $379K (+5.9%) Shares 2,288 (-1.7%) Est. Cost $141.16 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $400K (-4.7%) Shares 31,278 (-3.1%) Est. Cost $10.91 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $222K (+9.3%) Shares 3,883 (-4.7%) Est. Cost $51.27 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $274K (+6.2%) Shares 771 (-2.3%) Est. Cost $319.36 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $228K (+6.7%) Shares 897 (-7.6%) Est. Cost $295.82 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $709K (+2.0%) Shares 6,133 (-8.0%) Est. Cost $47.00 Unrealized
IVW ISHARES TR 0.0%
Value $242K (+4.5%) Shares 1,754 (-5.5%) Est. Cost $113.27 Unrealized
IEFA ISHARES TR 0.0%
Value $278K (-3.2%) Shares 2,872 (-3.4%) Est. Cost $83.86 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $252K (-3.0%) Shares 682 (-10.7%) Est. Cost $320.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $233K (+2.9%) Shares 2,034 (-11.4%) Est. Cost $89.05 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $203K (-2.8%) Shares 30,067 (-3.2%) Est. Cost $7.53 Unrealized
FLR FLUOR CORP 0.0%
Value $403K (-1.3%) Shares 7,879 (-4.9%) Est. Cost $44.33 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $863K (+0.5%) Shares 7,956 (-4.8%) Est. Cost $45.15 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $205K (+2.2%) Shares 6,527 (-5.8%) Est. Cost $28.98 Unrealized
MS MORGAN STANLEY 0.0%
Value $274K (+1.1%) Shares 1,204 (-18.5%) Est. Cost $168.69 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $1.114M (+0.2%) Shares 5,392 (-1.6%) Est. Cost $132.24 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $853K (-0.0%) Shares 12,082 (-2.4%) Est. Cost $60.26 Unrealized

Unchanged Positions (36)

GRMN GARMIN LTD 1.1%
Value $20.26M Shares 83,911 Est. Cost $125.11 Unrealized
STE STERIS PLC 1.0%
Value $18.69M Shares 89,528 Est. Cost $210.46 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $28.96M Shares 75,235 Est. Cost $301.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $16.96M Shares 34,531 Est. Cost $414.44 Unrealized
SSNC SS&C TECH HLDGS 0.6%
Value $12.1M Shares 181,209 Est. Cost $66.04 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.278M Shares 9,987 Est. Cost $155.15 Unrealized
HUBB HUBBELL INC 0.1%
Value $1.704M Shares 3,520 Est. Cost $199.19 Unrealized
IJR ISHARES TR 0.1%
Value $1.861M Shares 12,802 Est. Cost $71.32 Unrealized
TRGP TARGA RES CORP 0.0%
Value $788K Shares 2,798 Est. Cost $168.08 Unrealized
WELL WELLTOWER INC 0.1%
Value $960K Shares 4,069 Est. Cost $186.47 Unrealized
GE GE AEROSPACE 0.1%
Value $955K Shares 2,699 Est. Cost $206.42 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $867K Shares 3,561 Est. Cost $105.07 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $464K Shares 12,432 Est. Cost $60.83 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $1.153M Shares 24,959 Est. Cost $31.48 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.104M Shares 4,652 Est. Cost $185.99 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $769K Shares 17,291 Est. Cost $23.57 Unrealized
META META PLATFORMS INC 1.1%
Value $20.12M Shares 30,444 Est. Cost $501.58 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $271K Shares 2,255 Est. Cost $96.17 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $181K Shares 35,895 Est. Cost $2.82 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $71,720 Shares 44,000 Est. Cost $2.32 Unrealized
SON SONOCO PRODS CO 0.1%
Value $1.083M Shares 20,351 Est. Cost $51.04 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $458K Shares 22,798 Est. Cost $8.84 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $492K Shares 9,600 Est. Cost $44.12 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $97,018 Shares 39,925 Est. Cost $7.92 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $427K Shares 463 Est. Cost $592.33 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $333K Shares 3,306 Est. Cost $97.40 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $356K Shares 13,832 Est. Cost $21.97 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $737K Shares 1 Est. Cost $729330.75 Unrealized
IJH ISHARES TR 0.0%
Value $299K Shares 3,951 Est. Cost $72.70 Unrealized
USMV ISHARES TR 0.0%
Value $255K Shares 2,632 Est. Cost $79.98 Unrealized
INTF ISHARES TR 0.0%
Value $541K Shares 13,097 Est. Cost $36.55 Unrealized
SCZ ISHARES TR 0.0%
Value $254K Shares 3,054 Est. Cost $62.64 Unrealized
EFA ISHARES TR 0.0%
Value $411K Shares 3,953 Est. Cost $68.11 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $300K Shares 2,592 Est. Cost $159.84 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $398K Shares 12,500 Est. Cost $13.46 Unrealized
TRMD TORM PLC 0.0%
Value $219K Shares 7,450 Est. Cost $24.17 Unrealized