IFG Advisors, LLC Diversified Active

Location: St. Louis, MO

CIK: 0001783412 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $611M (100.0% shares, 0.0% debt)

Holdings (149)

SPY STATE STR SPDR S&P 500 ETF T 12.8%
Value $78.33M Shares 120,444 Share Price $650.34 Est. Cost/Share $422.58 Unrealized @ Report Date +53.9%
VOO VANGUARD INDEX FDS 10.1%
Value $61.73M Shares 103,300 Share Price $597.55 Est. Cost/Share $479.36 Unrealized @ Report Date +24.7%
EFA ISHARES TR 7.8%
Value $47.52M Shares 489,271 Share Price $97.13 Est. Cost/Share $71.28 Unrealized @ Report Date +36.3%
IJR ISHARES TR 7.5%
Value $45.64M Shares 367,119 Share Price $124.31 Est. Cost/Share $98.23 Unrealized @ Report Date +26.5%
QQQ INVESCO QQQ TR 6.1%
Value $37.32M Shares 64,660 Share Price $577.18 Est. Cost/Share $244.48 Unrealized @ Report Date +136.1%
QQQM INVESCO EXCH TRADED FD TR II 4.8%
Value $29.15M Shares 122,659 Share Price $237.62 Est. Cost/Share $199.08 Unrealized @ Report Date +19.4%
MDY STATE STR SPDR S&P MIDCAP 40 4.5%
Value $27.31M Shares 44,274 Share Price $616.76 Est. Cost/Share $414.67 Unrealized @ Report Date +48.7%
IJH ISHARES TR 3.3%
Value $20.2M Shares 299,128 Share Price $67.53 Est. Cost/Share $59.29 Unrealized @ Report Date +13.9%
AAPL APPLE INC 2.8%
Value $17.34M Shares 68,309 Share Price $253.79 Est. Cost/Share $137.92 Unrealized @ Report Date +84.0%
ICF ISHARES TR 2.4%
Value $14.54M Shares 234,984 Share Price $61.89 Est. Cost/Share $55.85 Unrealized @ Report Date +10.8%
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value $12.29M Shares 227,449 Share Price $54.05 Est. Cost/Share $45.44 Unrealized @ Report Date +19.0%
VEA VANGUARD TAX-MANAGED FDS 2.0%
Value $12.23M Shares 190,823 Share Price $64.08 Est. Cost/Share $42.94 Unrealized @ Report Date +49.2%
VSS VANGUARD INTL EQUITY INDEX F 1.7%
Value $10.27M Shares 70,413 Share Price $145.79 Est. Cost/Share $107.14 Unrealized @ Report Date +36.1%
BSV VANGUARD BD INDEX FDS 1.6%
Value $9.962M Shares 127,053 Share Price $78.41 Est. Cost/Share $77.39 Unrealized @ Report Date +1.3%
VYM VANGUARD WHITEHALL FDS 1.6%
Value $9.85M Shares 66,512 Share Price $148.10 Est. Cost/Share $150.35 Unrealized @ Report Date -1.5%
BIV VANGUARD BD INDEX FDS 1.6%
Value $9.5M Shares 123,086 Share Price $77.18 Est. Cost/Share $77.51 Unrealized @ Report Date -0.4%
DVY ISHARES TR 1.5%
Value $9.267M Shares 61,205 Share Price $151.41 Est. Cost/Share $107.82 Unrealized @ Report Date +40.4%
SCZ ISHARES TR 1.4%
Value $8.271M Shares 105,479 Share Price $78.41 Est. Cost/Share $65.03 Unrealized @ Report Date +20.6%
DFAC DIMENSIONAL ETF TRUST 1.1%
Value $6.903M Shares 177,637 Share Price $38.86 Est. Cost/Share $29.76 Unrealized @ Report Date +30.6%
CTAS CINTAS CORP 1.1%
Value $6.616M Shares 39,116 Share Price $169.14 Est. Cost/Share $179.13 Unrealized @ Report Date -5.6%
VNQ VANGUARD INDEX FDS 1.0%
Value $6.317M Shares 71,220 Share Price $88.70 Est. Cost/Share $89.41 Unrealized @ Report Date -0.8%
NVDA NVIDIA CORPORATION 0.9%
Value $5.564M Shares 31,902 Share Price $174.40 Est. Cost/Share $101.55 Unrealized @ Report Date +71.7%
DIA STATE STR SPDR DOW JONES IND 0.9%
Value $5.459M Shares 11,785 Share Price $463.18 Est. Cost/Share $265.64 Unrealized @ Report Date +74.4%
VB VANGUARD INDEX FDS 0.8%
Value $4.821M Shares 18,408 Share Price $261.92 Est. Cost/Share $172.08 Unrealized @ Report Date +52.2%
HYG ISHARES TR 0.7%
Value $4.211M Shares 52,933 Share Price $79.56 Est. Cost/Share $79.71 Unrealized @ Report Date -0.2%
GOOGL ALPHABET INC 0.6%
Value $3.725M Shares 12,954 Share Price $287.57 Est. Cost/Share $115.42 Unrealized @ Report Date +149.1%
XOM EXXON MOBIL CORP 0.6%
Value $3.461M Shares 20,402 Share Price $169.66 Est. Cost/Share $54.73 Unrealized @ Report Date +210.0%
MU MICRON TECHNOLOGY INC 0.5%
Value $3.341M Shares 9,889 Share Price $337.84 Est. Cost/Share $58.14 Unrealized @ Report Date +481.1%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $3.12M Shares 39,363 Share Price $79.27 Est. Cost/Share $79.46 Unrealized @ Report Date -0.2%
BSVO EA SERIES TRUST 0.4%
Value $2.708M Shares 106,742 Share Price $25.37 Est. Cost/Share $19.38 Unrealized @ Report Date +30.9%
MUB ISHARES TR 0.4%
Value $2.708M Shares 25,511 Share Price $106.15 Est. Cost/Share $109.12 Unrealized @ Report Date -2.7%
JPM JPMORGAN CHASE & CO 0.4%
Value $2.585M Shares 8,789 Share Price $294.17 Est. Cost/Share $117.69 Unrealized @ Report Date +149.9%
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value $2.398M Shares 117,472 Share Price $20.41 Est. Cost/Share $20.92 Unrealized @ Report Date -2.4%
AMZN AMAZON COM INC 0.4%
Value $2.333M Shares 11,199 Share Price $208.28 Est. Cost/Share $155.35 Unrealized @ Report Date +34.1%
MSFT MICROSOFT CORP 0.4%
Value $2.324M Shares 6,279 Share Price $370.17 Est. Cost/Share $232.38 Unrealized @ Report Date +59.3%
IWF ISHARES TR 0.4%
Value $2.171M Shares 5,091 Share Price $426.36 * Est. Cost/Share $56.88 Unrealized @ Report Date +87.4%
SPSM SPDR SERIES TRUST 0.3%
Value $2.131M Shares 44,111 Share Price $48.32 Est. Cost/Share $37.17 Unrealized @ Report Date +30.0%
VO VANGUARD INDEX FDS 0.3%
Value $2.04M Shares 7,102 Share Price $287.18 * Est. Cost/Share $49.93 Unrealized @ Report Date +43.8%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $1.964M Shares 40,523 Share Price $48.46 Est. Cost/Share $38.19 Unrealized @ Report Date +26.9%
IWM ISHARES TR 0.3%
Value $1.866M Shares 7,526 Share Price $247.99 Est. Cost/Share $165.17 Unrealized @ Report Date +50.1%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.865M Shares 10,221 Share Price $182.42 Est. Cost/Share $185.05 Unrealized @ Report Date -1.4%
META META PLATFORMS INC 0.3%
Value $1.815M Shares 3,172 Share Price $572.16 Est. Cost/Share $354.00 Unrealized @ Report Date +61.6%
VTI VANGUARD INDEX FDS 0.3%
Value $1.722M Shares 5,366 Share Price $320.83 Est. Cost/Share $230.80 Unrealized @ Report Date +39.0%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $1.669M Shares 49,139 Share Price $33.97 Est. Cost/Share $25.48 Unrealized @ Report Date +33.3%
SUB ISHARES TR 0.3%
Value $1.665M Shares 15,631 Share Price $106.50 Est. Cost/Share $105.92 Unrealized @ Report Date +0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.571M Shares 3,278 Share Price $479.21 Est. Cost/Share $251.44 Unrealized @ Report Date +90.6%
IWR ISHARES TR 0.3%
Value $1.549M Shares 15,933 Share Price $97.23 Est. Cost/Share $59.81 Unrealized @ Report Date +62.6%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $1.529M Shares 24,489 Share Price $62.45 Est. Cost/Share $57.21 Unrealized @ Report Date +9.2%
GLW CORNING INC 0.2%
Value $1.516M Shares 11,147 Share Price $135.97 Est. Cost/Share $27.17 Unrealized @ Report Date +400.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.425M Shares 8,620 Share Price $165.34 Est. Cost/Share $63.49 Unrealized @ Report Date +160.4%
GOOG ALPHABET INC 0.2%
Value $1.378M Shares 4,802 Share Price $286.87 Est. Cost/Share $114.94 Unrealized @ Report Date +149.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.296M Shares 4,284 Share Price $302.49 Est. Cost/Share $109.88 Unrealized @ Report Date +175.3%
MS MORGAN STANLEY 0.2%
Value $1.256M Shares 7,632 Share Price $164.57 Est. Cost/Share $55.19 Unrealized @ Report Date +198.2%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $1.21M Shares 56,302 Share Price $21.49 Est. Cost/Share $22.52 Unrealized @ Report Date -4.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.169M Shares 4,784 Share Price $244.46 Est. Cost/Share $121.17 Unrealized @ Report Date +101.7%
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.111M Shares 24,327 Share Price $45.65 Est. Cost/Share $29.46 Unrealized @ Report Date +54.9%
TSLA TESLA INC 0.2%
Value $1.107M Shares 2,979 Share Price $371.75 Est. Cost/Share $237.48 Unrealized @ Report Date +56.5%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $1.091M Shares 1,095 Share Price $995.98 Est. Cost/Share $305.17 Unrealized @ Report Date +226.5%
ABBV ABBVIE INC 0.2%
Value $1.066M Shares 4,900 Share Price $217.49 Est. Cost/Share $100.59 Unrealized @ Report Date +116.2%
IWB ISHARES TR 0.2%
Value $1.059M Shares 2,970 Share Price $356.57 Est. Cost/Share $246.65 Unrealized @ Report Date +44.6%
IVW ISHARES TR 0.2%
Value $1.058M Shares 9,354 Share Price $113.11 Est. Cost/Share $66.19 Unrealized @ Report Date +70.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.044M Shares 5,437 Share Price $191.94 Est. Cost/Share $185.82 Unrealized @ Report Date +3.3%
VUG VANGUARD INDEX FDS 0.2%
Value $1.042M Shares 2,386 Share Price $436.74 * Est. Cost/Share $47.63 Unrealized @ Report Date +52.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.037M Shares 6,471 Share Price $160.32 Est. Cost/Share $187.33 Unrealized @ Report Date -14.4%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $1.011M Shares 19,152 Share Price $52.78 Est. Cost/Share $34.81 Unrealized @ Report Date +51.6%
ESGV VANGUARD WORLD FD 0.2%
Value $1.01M Shares 8,996 Share Price $112.26 Est. Cost/Share $86.39 Unrealized @ Report Date +30.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.007M Shares 4,683 Share Price $215.06 Est. Cost/Share $176.24 Unrealized @ Report Date +22.0%
ITOT ISHARES TR 0.2%
Value $1M Shares 7,024 Share Price $142.44 Est. Cost/Share $128.43 Unrealized @ Report Date +10.9%
VBR VANGUARD INDEX FDS 0.2%
Value $942K Shares 4,334 Share Price $217.27 Est. Cost/Share $147.03 Unrealized @ Report Date +47.8%
MRK MERCK & CO INC 0.1%
Value $915K Shares 7,609 Share Price $120.29 Est. Cost/Share $77.63 Unrealized @ Report Date +55.0%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $896K Shares 12,634 Share Price $70.91 Est. Cost/Share $59.58 Unrealized @ Report Date +19.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $861K Shares 12,106 Share Price $71.13 Est. Cost/Share $54.96 Unrealized @ Report Date +29.4%
HD HOME DEPOT INC 0.1%
Value $856K Shares 2,603 Share Price $328.93 Est. Cost/Share $212.72 Unrealized @ Report Date +54.6%
VBK VANGUARD INDEX FDS 0.1%
Value $852K Shares 2,818 Share Price $302.21 Est. Cost/Share $215.45 Unrealized @ Report Date +40.3%
USB US BANCORP 0.1%
Value $812K Shares 15,616 Share Price $52.01 Est. Cost/Share $41.13 Unrealized @ Report Date +26.5%
LLY ELI LILLY & CO 0.1%
Value $752K Shares 818 Share Price $919.77 Est. Cost/Share $418.53 Unrealized @ Report Date +119.8%
UNP UNION PAC CORP 0.1%
Value $732K Shares 3,016 Share Price $242.62 Est. Cost/Share $147.38 Unrealized @ Report Date +64.6%
WMT WALMART INC 0.1%
Value $725K Shares 5,835 Share Price $124.27 Est. Cost/Share $85.57 Unrealized @ Report Date +45.2%
IEMG ISHARES INC 0.1%
Value $724K Shares 10,386 Share Price $69.75 Est. Cost/Share $52.33 Unrealized @ Report Date +33.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $712K Shares 5,999 Share Price $118.63 Est. Cost/Share $37.17 Unrealized @ Report Date +219.1%
C CITIGROUP INC 0.1%
Value $703K Shares 6,198 Share Price $113.42 Est. Cost/Share $55.41 Unrealized @ Report Date +104.7%
CSCO CISCO SYS INC 0.1%
Value $647K Shares 8,334 Share Price $77.59 Est. Cost/Share $40.09 Unrealized @ Report Date +93.5%
SGOV ISHARES TR 0.1%
Value $622K Shares 6,183 Share Price $100.66 Est. Cost/Share $100.43 Unrealized @ Report Date +0.2%
TER TERADYNE INC 0.1%
Value $599K Shares 2,020 Share Price $296.46 Est. Cost/Share $109.09 Unrealized @ Report Date +171.8%
IJK ISHARES TR 0.1%
Value $592K Shares 5,883 Share Price $100.63 Est. Cost/Share $69.04 Unrealized @ Report Date +45.8%
ZVRA ZEVRA THERAPEUTICS INC 0.1%
Value $576K Shares 61,842 Share Price $9.32 Est. Cost/Share $7.69 Unrealized @ Report Date +21.2%
BAC BANK AMERICA CORP 0.1%
Value $571K Shares 11,709 Share Price $48.75 Est. Cost/Share $25.59 Unrealized @ Report Date +90.5%
MO ALTRIA GROUP INC 0.1%
Value $563K Shares 8,525 Share Price $65.99 Est. Cost/Share $28.04 Unrealized @ Report Date +135.3%
NFLX NETFLIX INC. 0.1%
Value $561K Shares 5,831 Share Price $96.15 Est. Cost/Share $106.65 Unrealized @ Report Date -9.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $540K Shares 791 Share Price $682.38 Est. Cost/Share $336.19 Unrealized @ Report Date +102.9%
IJJ ISHARES TR 0.1%
Value $531K Shares 4,008 Share Price $132.49 Est. Cost/Share $99.54 Unrealized @ Report Date +33.1%
IDEV ISHARES TR 0.1%
Value $507K Shares 6,062 Share Price $83.57 Est. Cost/Share $66.80 Unrealized @ Report Date +25.1%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $487K Shares 1,195 Share Price $407.81 * Est. Cost/Share $39.46 Unrealized @ Report Date +72.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $467K Shares 18,221 Share Price $25.64 Est. Cost/Share $26.82 Unrealized @ Report Date -4.4%
DIS DISNEY WALT CO 0.1%
Value $462K Shares 4,798 Share Price $96.38 Est. Cost/Share $124.45 Unrealized @ Report Date -22.6%
IYW ISHARES TR 0.1%
Value $455K Shares 2,508 Share Price $181.43 Est. Cost/Share $162.72 Unrealized @ Report Date +11.5%
IVE ISHARES TR 0.1%
Value $449K Shares 2,125 Share Price $211.19 Est. Cost/Share $146.72 Unrealized @ Report Date +43.9%
AON AON PLC 0.1%
Value $449K Shares 1,390 Share Price $322.78 Est. Cost/Share $282.71 Unrealized @ Report Date +14.2%
MPC MARATHON PETE CORP 0.1%
Value $440K Shares 1,800 Share Price $244.18 Est. Cost/Share $107.21 Unrealized @ Report Date +127.8%
CRM SALESFORCE INC 0.1%
Value $427K Shares 2,290 Share Price $186.68 Est. Cost/Share $209.68 Unrealized @ Report Date -11.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $414K Shares 7,184 Share Price $57.64 Est. Cost/Share $49.46 Unrealized @ Report Date +16.5%
VSGX VANGUARD WORLD FD 0.1%
Value $413K Shares 5,764 Share Price $71.72 Est. Cost/Share $50.53 Unrealized @ Report Date +42.0%
MCD MCDONALDS CORP 0.1%
Value $412K Shares 1,325 Share Price $310.90 Est. Cost/Share $212.58 Unrealized @ Report Date +46.2%
EA ELECTRONIC ARTS INC 0.1%
Value $411K Shares 2,016 Share Price $203.85 Est. Cost/Share $102.32 Unrealized @ Report Date +99.2%
SHM SPDR SERIES TRUST 0.1%
Value $406K Shares 8,485 Share Price $47.83 Est. Cost/Share $48.74 Unrealized @ Report Date -1.9%
VV VANGUARD INDEX FDS 0.1%
Value $386K Shares 1,292 Share Price $298.76 Est. Cost/Share $312.88 Unrealized @ Report Date -4.5%
SBUX STARBUCKS CORP 0.1%
Value $386K Shares 4,307 Share Price $89.60 Est. Cost/Share $73.75 Unrealized @ Report Date +21.5%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $385K Shares 11,422 Share Price $33.67 Est. Cost/Share $23.15 Unrealized @ Report Date +45.4%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $384K Shares 1,885 Share Price $203.80 Est. Cost/Share $144.51 Unrealized @ Report Date +41.0%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $382K Shares 11,289 Share Price $33.86 Est. Cost/Share $22.07 Unrealized @ Report Date +53.4%
KO COCA COLA CO 0.1%
Value $351K Shares 4,613 Share Price $76.05 Est. Cost/Share $49.15 Unrealized @ Report Date +54.7%
IYR ISHARES TR 0.1%
Value $345K Shares 3,650 Share Price $94.55 Est. Cost/Share $90.60 Unrealized @ Report Date +4.4%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value $314K Shares 2,508 Share Price $125.03 Est. Cost/Share $87.10 Unrealized @ Report Date +43.5%
MA MASTERCARD INCORPORATED 0.1%
Value $309K Shares 619 Share Price $499.34 Est. Cost/Share $551.47 Unrealized @ Report Date -9.4%
IVV ISHARES TR 0.1%
Value $307K Shares 470 Share Price $652.91 Est. Cost/Share $569.10 Unrealized @ Report Date +14.8%
IWD ISHARES TR 0.0%
Value $305K Shares 1,428 Share Price $213.64 Est. Cost/Share $162.38 Unrealized @ Report Date +31.6%
ALL ALLSTATE CORP 0.0%
Value $303K Shares 1,463 Share Price $207.34 Est. Cost/Share $126.78 Unrealized @ Report Date +63.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $300K Shares 5,968 Share Price $50.20 Est. Cost/Share $32.12 Unrealized @ Report Date +56.3%
MUSA MURPHY USA INC 0.0%
Value $296K Shares 600 Share Price $493.97 Est. Cost/Share $358.80 Unrealized @ Report Date +37.7%
UMMA LISTED FDS TR 0.0%
Value $295K Shares 9,633 Share Price $30.65 Est. Cost/Share $20.83 Unrealized @ Report Date +47.1%
VTV VANGUARD INDEX FDS 0.0%
Value $295K Shares 1,505 Share Price $196.20 Est. Cost/Share $170.36 Unrealized @ Report Date +15.2%
NEE NEXTERA ENERGY INC 0.0%
Value $294K Shares 3,169 Share Price $92.88 Est. Cost/Share $68.46 Unrealized @ Report Date +35.7%
VXUS VANGUARD STAR FDS 0.0%
Value $294K Shares 3,817 Share Price $77.11 Est. Cost/Share $62.49 Unrealized @ Report Date +23.4%
HON HONEYWELL INTL INC 0.0%
Value $294K Shares 1,300 Share Price $226.03 Est. Cost/Share $138.87 Unrealized @ Report Date +62.8%
NKE NIKE INC 0.0%
Value $293K Shares 5,549 Share Price $52.82 Est. Cost/Share $83.81 Unrealized @ Report Date -37.0%
QCOM QUALCOMM INC 0.0%
Value $292K Shares 2,268 Share Price $128.80 Est. Cost/Share $145.02 Unrealized @ Report Date -11.2%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $282K Shares 2,770 Share Price $101.95 Est. Cost/Share $79.25 Unrealized @ Report Date +28.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $279K Shares 4,728 Share Price $59.03 Est. Cost/Share $77.84 Unrealized @ Report Date -24.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $263K Shares 10,083 Share Price $26.12 Est. Cost/Share $16.04 Unrealized @ Report Date +62.8%
ULTA ULTA BEAUTY INC 0.0%
Value $262K Shares 501 Share Price $522.47 Est. Cost/Share $413.52 Unrealized @ Report Date +26.4%
USEW EA SERIES TRUST 0.0%
Value $257K Shares 5,248 Share Price $48.88 Est. Cost/Share $51.14 Unrealized @ Report Date -4.4%
IJS ISHARES TR 0.0%
Value $256K Shares 2,165 Share Price $118.44 Est. Cost/Share $97.79 Unrealized @ Report Date +21.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $256K Shares 6,564 Share Price $38.97 Est. Cost/Share $41.26 Unrealized @ Report Date -5.6%
DGRO ISHARES TR 0.0%
Value $254K Shares 3,626 Share Price $70.18 Est. Cost/Share $71.69 Unrealized @ Report Date -2.1%
ABT ABBOTT LABORATORIES 0.0%
Value $252K Shares 2,453 Share Price $102.67 Est. Cost/Share $127.05 Unrealized @ Report Date -19.2%
CSX CSX CORP 0.0%
Value $251K Shares 6,126 Share Price $41.05 Est. Cost/Share $27.48 Unrealized @ Report Date +49.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $249K Shares 355 Share Price $702.76 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
EMR EMERSON ELEC CO 0.0%
Value $248K Shares 1,896 Share Price $131.02 Est. Cost/Share $91.33 Unrealized @ Report Date +43.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $241K Shares 5,142 Share Price $46.91 Est. Cost/Share $40.43 Unrealized @ Report Date +16.0%
EEM ISHARES TR 0.0%
Value $237K Shares 4,171 Share Price $56.79 Est. Cost/Share $45.08 Unrealized @ Report Date +26.0%
MDYG SPDR SERIES TRUST 0.0%
Value $232K Shares 2,415 Share Price $95.94 Est. Cost/Share $54.49 Unrealized @ Report Date +76.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $228K Shares 2,313 Share Price $98.38 Est. Cost/Share $92.75 Unrealized @ Report Date +6.1%
BP BP PLC 0.0%
Value $225K Shares 4,794 Share Price $47.00 Est. Cost/Share $39.18 Unrealized @ Report Date +20.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $222K Shares 4,390 Share Price $50.61 Est. Cost/Share $50.26 Unrealized @ Report Date +0.7%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $221K Shares 8,306 Share Price $26.58 Est. Cost/Share $26.08 Unrealized @ Report Date +1.9%
IJT ISHARES TR 0.0%
Value $218K Shares 1,508 Share Price $144.72 Est. Cost/Share $125.29 Unrealized @ Report Date +15.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $212K Shares 432 Share Price $491.53 Est. Cost/Share $481.90 Unrealized @ Report Date +2.0%
GE GE AEROSPACE 0.0%
Value $204K Shares 718 Share Price $283.86 Est. Cost/Share $273.33 Unrealized @ Report Date +3.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $202K Shares 517 Share Price $390.13 Est. Cost/Share $435.47 Unrealized @ Report Date -10.3%