TBH Global Asset Management, LLC Diversified Active

Location: Brentwood, TN

CIK: 0001787125 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value: $512M (100.0% shares, 0.0% debt)

Holdings (246)

AAPL APPLE INC 10.5%
Value $54.03M Shares 212,200 Est. Cost $141.54 Unrealized +59.4%
IVV ISHARES TR 4.9%
Value $25.02M Shares 37,387 Est. Cost $108.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value $15.51M Shares 30,856 Est. Cost $292.76 Unrealized +65.4%
DGRO ISHARES TR 2.9%
Value $14.93M Shares 219,370 Est. Cost $68.08 Unrealized
VYM VANGUARD WHITEHALL FDS 2.2%
Value $11.32M Shares 80,296 Est. Cost $108.08 Unrealized
GOOGL ALPHABET INC 2.2%
Value $11.05M Shares 45,440 Est. Cost $209.20 Unrealized 0.0%
AMZN AMAZON COM INC 2.1%
Value $10.91M Shares 49,677 Est. Cost $140.16 Unrealized +61.5%
MSFT MICROSOFT CORP 2.0%
Value $10.48M Shares 20,226 Est. Cost $282.90 Unrealized +79.8%
MA MASTERCARD INCORPORATED 2.0%
Value $10.29M Shares 18,088 Est. Cost $312.34 Unrealized +83.6%
VTV VANGUARD INDEX FDS 2.0%
Value $10.24M Shares 54,889 Est. Cost $156.00 Unrealized
GOOG ALPHABET INC 1.9%
Value $9.704M Shares 39,844 Est. Cost $154.12 Unrealized +36.2%
AGG ISHARES TR 1.9%
Value $9.502M Shares 94,782 Est. Cost $100.25 Unrealized
META META PLATFORMS INC 1.6%
Value $8.255M Shares 11,241 Est. Cost $332.84 Unrealized +123.3%
IJR ISHARES TR 1.4%
Value $7.386M Shares 62,156 Est. Cost $118.83 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 1.2%
Value $6.397M Shares 68,233 Est. Cost $93.75 Unrealized
DIVO AMPLIFY ETF TR 1.2%
Value $5.903M Shares 140,398 Est. Cost $37.67 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 1.1%
Value $5.722M Shares 123,285 Est. Cost $46.41 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value $5.624M Shares 49,884 Est. Cost $56.15 Unrealized +95.4%
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value $5.468M Shares 95,755 Est. Cost $57.10 Unrealized
IXUS ISHARES TR 1.0%
Value $5.139M Shares 62,234 Est. Cost $82.58 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value $4.947M Shares 15,685 Est. Cost $190.44 Unrealized +55.4%
FELC FIDELITY COVINGTON TRUST 1.0%
Value $4.903M Shares 131,549 Est. Cost $37.27 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value $4.874M Shares 8,118 Est. Cost $264.33 Unrealized
EVMO MORGAN STANLEY ETF TRUST 0.9%
Value $4.639M Shares 91,772 Est. Cost $50.55 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value $4.539M Shares 4,904 Est. Cost $397.65 Unrealized +140.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.9%
Value $4.525M Shares 61,531 Est. Cost $73.54 Unrealized
VTEB VANGUARD MUN BD FDS 0.9%
Value $4.469M Shares 89,257 Est. Cost $49.18 Unrealized
SPDW SPDR INDEX SHS FDS 0.8%
Value $4.14M Shares 96,763 Est. Cost $42.22 Unrealized
GDX VANECK ETF TRUST 0.8%
Value $4.062M Shares 53,168 Est. Cost $34.11 Unrealized
SHV ISHARES TR 0.8%
Value $4.021M Shares 36,394 Est. Cost $110.49 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $3.815M Shares 20,448 Est. Cost $112.48 Unrealized +55.0%
JGLO J P MORGAN EXCHANGE TRADED F 0.7%
Value $3.622M Shares 53,444 Est. Cost $67.77 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value $3.511M Shares 52,207 Est. Cost $54.67 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $3.321M Shares 15,389 Est. Cost $142.42 Unrealized
V VISA INC 0.6%
Value $3.291M Shares 9,640 Est. Cost $235.30 Unrealized +46.7%
HCA HCA HEALTHCARE INC 0.6%
Value $3.162M Shares 7,420 Est. Cost $243.60 Unrealized +58.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $3.143M Shares 16,953 Est. Cost $131.09 Unrealized +29.3%
FTEC FIDELITY COVINGTON TRUST 0.6%
Value $3.128M Shares 14,081 Est. Cost $54.30 Unrealized
WMT WALMART INC 0.6%
Value $2.958M Shares 28,699 Est. Cost $63.74 Unrealized +55.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $2.816M Shares 48,955 Est. Cost $57.52 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.814M Shares 4,224 Est. Cost $437.03 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $2.778M Shares 55,798 Est. Cost $49.78 Unrealized
KO COCA COLA CO 0.5%
Value $2.757M Shares 41,572 Est. Cost $50.90 Unrealized +33.4%
GHC GRAHAM HLDGS CO 0.5%
Value $2.623M Shares 2,228 Est. Cost $557.99 Unrealized +84.6%
ORCL ORACLE CORP 0.5%
Value $2.501M Shares 8,894 Est. Cost $96.65 Unrealized +163.0%
BINC BLACKROCK ETF TRUST II 0.5%
Value $2.403M Shares 45,139 Est. Cost $52.28 Unrealized
DIS DISNEY WALT CO 0.5%
Value $2.402M Shares 20,976 Est. Cost $126.16 Unrealized -7.3%
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value $2.399M Shares 27,313 Est. Cost $87.84 Unrealized
AVGO BROADCOM INC 0.5%
Value $2.391M Shares 7,246 Est. Cost $152.58 Unrealized +100.4%
RTX RTX CORPORATION 0.5%
Value $2.377M Shares 14,205 Est. Cost $83.41 Unrealized +85.0%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $2.357M Shares 43,508 Est. Cost $55.93 Unrealized
FHN FIRST HORIZON CORPORATION 0.5%
Value $2.321M Shares 102,636 Est. Cost $19.88 Unrealized +10.5%
NFLX NETFLIX INC 0.5%
Value $2.307M Shares 1,924 Est. Cost $89.85 Unrealized +35.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $2.276M Shares 12,475 Est. Cost $46.54 Unrealized +248.3%
IEMG ISHARES INC 0.4%
Value $2.236M Shares 33,918 Est. Cost $54.45 Unrealized
IAU ISHARES GOLD TR 0.4%
Value $2.221M Shares 30,519 Est. Cost $60.41 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.203M Shares 2,767 Est. Cost $301.61 Unrealized +143.6%
GLD SPDR GOLD TR 0.4%
Value $2.157M Shares 6,067 Est. Cost $176.69 Unrealized
TSLA TESLA INC 0.4%
Value $2.125M Shares 4,779 Est. Cost $249.01 Unrealized +39.3%
PSX PHILLIPS 66 0.4%
Value $2.123M Shares 15,607 Est. Cost $75.19 Unrealized +68.1%
FYEE FIDELITY GREENWOOD STREET TR 0.4%
Value $2.113M Shares 75,349 Est. Cost $28.04 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.053M Shares 43,167 Est. Cost $47.55 Unrealized
PWR QUANTA SVCS INC 0.4%
Value $2.043M Shares 4,929 Est. Cost $97.06 Unrealized +300.3%
FMDE FIDELITY COVINGTON TRUST 0.4%
Value $1.993M Shares 55,134 Est. Cost $36.15 Unrealized
CI THE CIGNA GROUP 0.4%
Value $1.925M Shares 6,679 Est. Cost $268.49 Unrealized +9.2%
MUB ISHARES TR 0.4%
Value $1.912M Shares 17,955 Est. Cost $106.49 Unrealized
IWP ISHARES TR 0.4%
Value $1.912M Shares 13,425 Est. Cost $142.41 Unrealized
LLY ELI LILLY & CO 0.4%
Value $1.911M Shares 2,505 Est. Cost $541.19 Unrealized +37.2%
VOO VANGUARD INDEX FDS 0.4%
Value $1.858M Shares 3,035 Est. Cost $612.29 Unrealized
TLH ISHARES TR 0.4%
Value $1.858M Shares 18,039 Est. Cost $102.99 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $1.825M Shares 21,550 Est. Cost $84.68 Unrealized
ABBV ABBVIE INC 0.4%
Value $1.819M Shares 7,857 Est. Cost $89.26 Unrealized +126.3%
VRSK VERISK ANALYTICS INC 0.4%
Value $1.814M Shares 7,211 Est. Cost $174.22 Unrealized +57.0%
IJH ISHARES TR 0.3%
Value $1.787M Shares 27,382 Est. Cost $65.26 Unrealized
TOST TOAST INC 0.3%
Value $1.72M Shares 47,107 Est. Cost $19.72 Unrealized +120.1%
ITOT ISHARES TR 0.3%
Value $1.716M Shares 11,779 Est. Cost $145.65 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $1.682M Shares 10,944 Est. Cost $117.73 Unrealized +31.6%
IWF ISHARES TR 0.3%
Value $1.648M Shares 3,519 Est. Cost $468.41 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $1.641M Shares 4,999 Est. Cost $328.19 Unrealized
ZTS ZOETIS INC 0.3%
Value $1.623M Shares 11,091 Est. Cost $131.65 Unrealized +14.3%
BX BLACKSTONE INC 0.3%
Value $1.607M Shares 9,404 Est. Cost $76.53 Unrealized +121.4%
VDC VANGUARD WORLD FD 0.3%
Value $1.596M Shares 7,466 Est. Cost $203.11 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $1.586M Shares 16,769 Est. Cost $73.10 Unrealized +27.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.567M Shares 7,696 Est. Cost $171.07 Unrealized +11.9%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $1.567M Shares 17,492 Est. Cost $89.57 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value $1.518M Shares 14,685 Est. Cost $161.28 Unrealized -32.5%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.516M Shares 18,026 Est. Cost $80.57 Unrealized
VMI VALMONT INDS INC 0.3%
Value $1.506M Shares 3,885 Est. Cost $164.96 Unrealized +120.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.414M Shares 32,176 Est. Cost $39.98 Unrealized +6.3%
VUG VANGUARD INDEX FDS 0.3%
Value $1.406M Shares 2,932 Est. Cost $479.57 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.39M Shares 27,536 Est. Cost $52.71 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.379M Shares 10,010 Est. Cost $137.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.352M Shares 4,791 Est. Cost $116.01 Unrealized +123.7%
SNOW SNOWFLAKE INC 0.3%
Value $1.319M Shares 5,849 Est. Cost $155.57 Unrealized +38.0%
MCHI ISHARES TR 0.2%
Value $1.269M Shares 19,274 Est. Cost $65.85 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.197M Shares 8,892 Est. Cost $194.78 Unrealized -19.1%
SGOV ISHARES TR 0.2%
Value $1.185M Shares 11,770 Est. Cost $100.70 Unrealized
T AT&T INC 0.2%
Value $1.166M Shares 41,287 Est. Cost $21.36 Unrealized +31.4%
NHI NATIONAL HEALTH INVS INC 0.2%
Value $1.164M Shares 14,637 Est. Cost $74.76 Unrealized
FDX FEDEX CORP 0.2%
Value $1.151M Shares 4,883 Est. Cost $153.66 Unrealized +48.6%
USMV ISHARES TR 0.2%
Value $1.102M Shares 11,586 Est. Cost $95.14 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $1.092M Shares 7,033 Est. Cost $112.98 Unrealized +34.8%
JNK SPDR SERIES TRUST 0.2%
Value $1.073M Shares 10,951 Est. Cost $97.99 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.055M Shares 20,799 Est. Cost $50.73 Unrealized
GEV GE VERNOVA INC 0.2%
Value $1.05M Shares 1,708 Est. Cost $212.62 Unrealized +184.8%
ONB OLD NATL BANCORP IND 0.2%
Value $1.045M Shares 47,610 Est. Cost $17.53 Unrealized +26.2%
LIN LINDE PLC 0.2%
Value $1.027M Shares 2,162 Est. Cost $402.55 Unrealized +16.9%
AZO AUTOZONE INC 0.2%
Value $1.017M Shares 237 Est. Cost $2416.82 Unrealized +66.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $953K Shares 5,873 Est. Cost $74.41 Unrealized +122.0%
SHOP SHOPIFY INC 0.2%
Value $946K Shares 6,363 Est. Cost $69.27 Unrealized +95.7%
EATON VANCE ENHANCED EQUITY 0.2%
Value $945K Shares 39,474 Est. Cost $18.68 Unrealized
CFA VICTORY PORTFOLIOS II 0.2%
Value $940K Shares 10,333 Est. Cost $68.75 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $930K Shares 4,954 Est. Cost $97.21 Unrealized +73.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $928K Shares 1,892 Est. Cost $340.49 Unrealized +33.6%
QCOM QUALCOMM INC 0.2%
Value $920K Shares 5,532 Est. Cost $119.99 Unrealized +31.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $905K Shares 4,491 Est. Cost $218.96 Unrealized -6.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $893K Shares 3,199 Est. Cost $152.30 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value $893K Shares 6,701 Est. Cost $61.41 Unrealized +129.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $883K Shares 1,450 Est. Cost $412.28 Unrealized +36.6%
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value $881K Shares 6,654 Est. Cost $132.47 Unrealized
CME CME GROUP INC 0.2%
Value $853K Shares 3,156 Est. Cost $207.26 Unrealized +30.2%
IGIB ISHARES TR 0.2%
Value $848K Shares 15,672 Est. Cost $54.09 Unrealized
IWV ISHARES TR 0.2%
Value $847K Shares 2,236 Est. Cost $378.94 Unrealized
GDXJ VANECK ETF TRUST 0.2%
Value $843K Shares 8,510 Est. Cost $99.03 Unrealized
GE GE AEROSPACE 0.2%
Value $814K Shares 2,707 Est. Cost $109.66 Unrealized +148.7%
ADBE ADOBE INC 0.2%
Value $808K Shares 2,291 Est. Cost $463.64 Unrealized -22.6%
MCD MCDONALDS CORP 0.2%
Value $804K Shares 2,646 Est. Cost $228.75 Unrealized +31.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $786K Shares 2,304 Est. Cost $186.41 Unrealized +68.3%
EWU ISHARES TR 0.2%
Value $782K Shares 18,633 Est. Cost $41.97 Unrealized
URI UNITED RENTALS INC 0.2%
Value $775K Shares 812 Est. Cost $366.23 Unrealized +142.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $756K Shares 4,230 Est. Cost $149.45 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $741K Shares 23,688 Est. Cost $27.40 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $737K Shares 3,000 Est. Cost $178.01 Unrealized +34.2%
IRM IRON MTN INC DEL 0.1%
Value $729K Shares 7,154 Est. Cost $27.76 Unrealized +241.2%
CSX CSX CORP 0.1%
Value $701K Shares 19,741 Est. Cost $28.49 Unrealized +19.1%
CRM SALESFORCE INC 0.1%
Value $680K Shares 2,871 Est. Cost $254.17 Unrealized -1.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $678K Shares 5,915 Est. Cost $79.67 Unrealized +34.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $671K Shares 11,783 Est. Cost $29.35 Unrealized +100.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $667K Shares 6,807 Est. Cost $64.28 Unrealized +45.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $663K Shares 5,931 Est. Cost $44.49 Unrealized +119.7%
IWM ISHARES TR 0.1%
Value $661K Shares 2,734 Est. Cost $241.93 Unrealized
VST VISTRA CORP 0.1%
Value $659K Shares 3,365 Est. Cost $92.61 Unrealized +113.5%
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $655K Shares 9,341 Est. Cost $70.13 Unrealized
CG CARLYLE GROUP INC 0.1%
Value $651K Shares 10,379 Est. Cost $30.06 Unrealized +104.6%
SYK STRYKER CORPORATION 0.1%
Value $648K Shares 1,754 Est. Cost $257.74 Unrealized +49.2%
BN BROOKFIELD CORP 0.1%
Value $644K Shares 9,393 Est. Cost $37.41 Unrealized +18.2%
ABT ABBOTT LABS 0.1%
Value $641K Shares 4,785 Est. Cost $80.20 Unrealized +62.9%
IYW ISHARES TR 0.1%
Value $637K Shares 3,250 Est. Cost $195.89 Unrealized
HD HOME DEPOT INC 0.1%
Value $634K Shares 1,564 Est. Cost $264.05 Unrealized +47.4%
AN AUTONATION INC 0.1%
Value $625K Shares 2,855 Est. Cost $128.33 Unrealized +64.2%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $624K Shares 8,445 Est. Cost $26.02 Unrealized +162.6%
MELI MERCADOLIBRE INC 0.1%
Value $624K Shares 267 Est. Cost $1192.17 Unrealized +101.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $621K Shares 7,768 Est. Cost $59.11 Unrealized +43.2%
IWS ISHARES TR 0.1%
Value $609K Shares 4,357 Est. Cost $139.67 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $601K Shares 4,966 Est. Cost $88.81 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $587K Shares 2,084 Est. Cost $281.91 Unrealized
CAT CATERPILLAR INC 0.1%
Value $580K Shares 1,216 Est. Cost $219.09 Unrealized +94.2%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $571K Shares 29,521 Est. Cost $19.34 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $566K Shares 7,929 Est. Cost $71.37 Unrealized
IJT ISHARES TR 0.1%
Value $561K Shares 3,962 Est. Cost $141.50 Unrealized
KVUE KENVUE INC 0.1%
Value $549K Shares 33,853 Est. Cost $21.04 Unrealized -4.6%
DE DEERE & CO 0.1%
Value $543K Shares 1,188 Est. Cost $372.59 Unrealized +31.4%
IVE ISHARES TR 0.1%
Value $543K Shares 2,630 Est. Cost $206.48 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $542K Shares 9,045 Est. Cost $52.74 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $541K Shares 10,489 Est. Cost $33.04 Unrealized +46.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $539K Shares 4,355 Est. Cost $83.88 Unrealized +42.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $539K Shares 4,995 Est. Cost $88.75 Unrealized +13.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $529K Shares 1,142 Est. Cost $285.32 Unrealized
SO SOUTHERN CO 0.1%
Value $529K Shares 5,584 Est. Cost $64.29 Unrealized +43.4%
WFC WELLS FARGO CO NEW 0.1%
Value $520K Shares 6,204 Est. Cost $43.57 Unrealized +84.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $519K Shares 8,702 Est. Cost $55.56 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.1%
Value $510K Shares 11,455 Est. Cost $22.77 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $506K Shares 2,049 Est. Cost $247.07 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value $504K Shares 5,370 Est. Cost $72.15 Unrealized
PFFA ETFIS SER TR I 0.1%
Value $500K Shares 23,038 Est. Cost $21.71 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value $499K Shares 10,623 Est. Cost $47.00 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $498K Shares 780 Est. Cost $478.55 Unrealized +26.8%
PFRL PGIM ETF TR 0.1%
Value $484K Shares 9,662 Est. Cost $50.13 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $476K Shares 8,586 Est. Cost $125.90 Unrealized
MMM 3M CO 0.1%
Value $472K Shares 3,040 Est. Cost $112.51 Unrealized +36.1%
IWO ISHARES TR 0.1%
Value $467K Shares 1,460 Est. Cost $320.04 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $447K Shares 2,354 Est. Cost $189.70 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $441K Shares 6,594 Est. Cost $66.87 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value $441K Shares 12,186 Est. Cost $36.16 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $435K Shares 5,141 Est. Cost $92.87 Unrealized -4.6%
IWR ISHARES TR 0.1%
Value $426K Shares 4,415 Est. Cost $96.55 Unrealized
UNP UNION PAC CORP 0.1%
Value $424K Shares 1,795 Est. Cost $201.47 Unrealized +10.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $418K Shares 9,954 Est. Cost $42.03 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $417K Shares 2,169 Est. Cost $221.89 Unrealized -7.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $411K Shares 5,214 Est. Cost $75.73 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $407K Shares 1,600 Est. Cost $254.21 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $406K Shares 8,088 Est. Cost $49.90 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $405K Shares 2,420 Est. Cost $93.22 Unrealized +37.1%
ACWV ISHARES INC 0.1%
Value $404K Shares 3,366 Est. Cost $119.92 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $396K Shares 5,077 Est. Cost $78.10 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $376K Shares 2,208 Est. Cost $122.98 Unrealized +20.2%
AURA AURA BIOSCIENCES INC 0.1%
Value $373K Shares 60,322 Est. Cost $9.52 Unrealized -31.3%
CLX CLOROX CO DEL 0.1%
Value $370K Shares 3,000 Est. Cost $126.63 Unrealized -3.5%
CSCO CISCO SYS INC 0.1%
Value $367K Shares 5,370 Est. Cost $44.93 Unrealized +50.0%
CMCSA COMCAST CORP NEW 0.1%
Value $367K Shares 11,666 Est. Cost $36.49 Unrealized -9.1%
HYDB ISHARES TR 0.1%
Value $366K Shares 7,652 Est. Cost $47.85 Unrealized
ITM VANECK ETF TRUST 0.1%
Value $360K Shares 7,729 Est. Cost $46.60 Unrealized
SHYG ISHARES TR 0.1%
Value $357K Shares 8,243 Est. Cost $43.30 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $356K Shares 1,213 Est. Cost $211.47 Unrealized +40.8%
NKE NIKE INC 0.1%
Value $344K Shares 4,934 Est. Cost $99.08 Unrealized -25.5%
IVW ISHARES TR 0.1%
Value $335K Shares 2,779 Est. Cost $120.72 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $329K Shares 61 Est. Cost $3654.84 Unrealized +52.2%
LNG CHENIERE ENERGY INC 0.1%
Value $329K Shares 1,400 Est. Cost $167.33 Unrealized +40.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $327K Shares 7,256 Est. Cost $49.97 Unrealized -8.9%
C CITIGROUP INC 0.1%
Value $324K Shares 3,191 Est. Cost $54.29 Unrealized +73.4%
DVY ISHARES TR 0.1%
Value $323K Shares 2,276 Est. Cost $142.10 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $323K Shares 6,790 Est. Cost $47.55 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $322K Shares 1,098 Est. Cost $293.61 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $322K Shares 11,070 Est. Cost $31.51 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value $311K Shares 3,485 Est. Cost $80.20 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $308K Shares 1,285 Est. Cost $239.64 Unrealized
FBK FB FINL CORP 0.1%
Value $307K Shares 5,500 Est. Cost $50.36 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $306K Shares 9,297 Est. Cost $38.18 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $305K Shares 883 Est. Cost $298.94 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $296K Shares 10,853 Est. Cost $27.30 Unrealized
ALVO ALVOTECH 0.1%
Value $291K Shares 35,500 Est. Cost $12.80 Unrealized -33.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $286K Shares 217 Est. Cost $1004.25 Unrealized +35.9%
SLV ISHARES SILVER TR 0.1%
Value $285K Shares 6,716 Est. Cost $42.37 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value $281K Shares 3,171 Est. Cost $41.56 Unrealized
INTC INTEL CORP 0.1%
Value $279K Shares 8,316 Est. Cost $24.23 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value $277K Shares 1,901 Est. Cost $86.52 Unrealized +48.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $276K Shares 570 Est. Cost $412.82 Unrealized +12.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $276K Shares 395 Est. Cost $641.84 Unrealized +8.9%
HR HEALTHCARE RLTY TR 0.1%
Value $274K Shares 15,200 Est. Cost $18.03 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $273K Shares 1,419 Est. Cost $132.62 Unrealized +31.6%
SE SEA LTD 0.1%
Value $273K Shares 1,528 Est. Cost $178.68 Unrealized
FELV FIDELITY COVINGTON TRUST 0.1%
Value $272K Shares 8,120 Est. Cost $33.53 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $271K Shares 4,174 Est. Cost $65.01 Unrealized
EFV ISHARES TR 0.1%
Value $269K Shares 3,959 Est. Cost $67.82 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value $266K Shares 17,385 Est. Cost $42.10 Unrealized
ARDT ARDENT HEALTH INC 0.1%
Value $265K Shares 20,000 Est. Cost $14.59 Unrealized -14.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $264K Shares 9,336 Est. Cost $24.92 Unrealized +8.2%
BLV VANGUARD BD INDEX FDS 0.1%
Value $262K Shares 3,693 Est. Cost $70.84 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.1%
Value $261K Shares 3,843 Est. Cost $67.90 Unrealized
IWB ISHARES TR 0.1%
Value $259K Shares 708 Est. Cost $365.48 Unrealized
RDDT REDDIT INC 0.1%
Value $256K Shares 1,115 Est. Cost $204.09 Unrealized 0.0%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $254K Shares 21,608 Est. Cost $11.75 Unrealized
SMMV ISHARES TR 0.0%
Value $253K Shares 5,882 Est. Cost $43.05 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $253K Shares 507 Est. Cost $448.15 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $253K Shares 803 Est. Cost $258.71 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $251K Shares 1,490 Est. Cost $162.09 Unrealized +9.7%