TBH Global Asset Management, LLC Diversified Active

Location: Brentwood, TN

CIK: 0001787125 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $599M (100.0% shares, 0.0% debt)

Holdings (238)

AAPL APPLE INC 11.0%
Value $66.16M Shares 243,368 Est. Cost $157.78 Unrealized +70.1%
GOOGL ALPHABET INC 5.9%
Value $35.64M Shares 113,694 Est. Cost $255.06 Unrealized +12.0%
IVW ISHARES TR 4.6%
Value $27.71M Shares 42,741 Est. Cost $614.11 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 3.9%
Value $23.67M Shares 352,676 Est. Cost $65.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%
Value $19.44M Shares 38,676 Est. Cost $334.17 Unrealized +48.9%
DGRO ISHARES TR 2.6%
Value $15.46M Shares 222,769 Est. Cost $68.10 Unrealized
AMZN AMAZON COM INC 2.4%
Value $14.13M Shares 61,215 Est. Cost $156.87 Unrealized +45.9%
MSFT MICROSOFT CORP 2.4%
Value $14.1M Shares 29,158 Est. Cost $349.58 Unrealized +43.2%
VYMI VANGUARD WHITEHALL FDS 2.0%
Value $11.92M Shares 89,858 Est. Cost $121.14 Unrealized
MA MASTERCARD INCORPORATED 1.9%
Value $11.4M Shares 19,975 Est. Cost $335.64 Unrealized +66.5%
IJT ISHARES TR 1.9%
Value $11.18M Shares 117,301 Est. Cost $96.90 Unrealized
META META PLATFORMS INC 1.9%
Value $11.18M Shares 16,937 Est. Cost $445.33 Unrealized +49.8%
VV VANGUARD INDEX FDS 1.8%
Value $11.08M Shares 53,552 Est. Cost $206.99 Unrealized
IYW ISHARES TR 1.7%
Value $9.995M Shares 89,590 Est. Cost $114.63 Unrealized
AGG ISHARES TR 1.3%
Value $7.88M Shares 78,893 Est. Cost $100.25 Unrealized
IAU ISHARES GOLD TR 1.2%
Value $7.076M Shares 87,178 Est. Cost $73.90 Unrealized
DIVO AMPLIFY ETF TR 1.2%
Value $6.909M Shares 162,800 Est. Cost $38.33 Unrealized
FYEE FIDELITY GREENWOOD STREET TR 1.1%
Value $6.319M Shares 220,339 Est. Cost $28.46 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value $6.135M Shares 50,979 Est. Cost $57.43 Unrealized +101.1%
QQQ INVESCO QQQ TR 1.0%
Value $5.829M Shares 9,488 Est. Cost $314.87 Unrealized
GDXJ VANECK ETF TRUST 0.9%
Value $5.641M Shares 62,950 Est. Cost $90.89 Unrealized
EVMO MORGAN STANLEY ETF TRUST 0.9%
Value $5.326M Shares 104,983 Est. Cost $50.57 Unrealized
WMT WALMART INC 0.8%
Value $5.052M Shares 45,349 Est. Cost $79.70 Unrealized +34.5%
FENY FIDELITY COVINGTON TRUST 0.8%
Value $4.943M Shares 130,600 Est. Cost $37.85 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value $4.928M Shares 15,294 Est. Cost $190.44 Unrealized +62.5%
FTEC FIDELITY COVINGTON TRUST 0.8%
Value $4.852M Shares 21,596 Est. Cost $113.58 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $4.757M Shares 25,506 Est. Cost $127.08 Unrealized +46.5%
COST COSTCO WHSL CORP NEW 0.8%
Value $4.661M Shares 5,406 Est. Cost $444.83 Unrealized +103.6%
VTEB VANGUARD MUN BD FDS 0.8%
Value $4.614M Shares 91,743 Est. Cost $49.21 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.8%
Value $4.597M Shares 98,804 Est. Cost $46.52 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.8%
Value $4.56M Shares 84,329 Est. Cost $54.07 Unrealized
V VISA INC 0.8%
Value $4.533M Shares 12,926 Est. Cost $262.02 Unrealized +29.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value $4.263M Shares 61,363 Est. Cost $56.88 Unrealized
SHV ISHARES TR 0.6%
Value $3.765M Shares 34,184 Est. Cost $110.49 Unrealized
IEMG ISHARES INC 0.6%
Value $3.619M Shares 53,843 Est. Cost $59.18 Unrealized
HCA HCA HEALTHCARE INC 0.6%
Value $3.615M Shares 7,743 Est. Cost $252.78 Unrealized +83.4%
SPEM SPDR INDEX SHS FDS 0.6%
Value $3.602M Shares 81,095 Est. Cost $44.41 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $3.486M Shares 15,863 Est. Cost $144.73 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $3.374M Shares 16,301 Est. Cost $131.09 Unrealized +50.3%
PANW PALO ALTO NETWORKS INC 0.5%
Value $3.256M Shares 17,674 Est. Cost $188.39 Unrealized +7.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $3.244M Shares 4,757 Est. Cost $464.48 Unrealized
CI THE CIGNA GROUP 0.5%
Value $3.156M Shares 11,468 Est. Cost $272.98 Unrealized +2.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $3.154M Shares 63,094 Est. Cost $49.81 Unrealized
NFLX NETFLIX INC 0.5%
Value $3.141M Shares 33,496 Est. Cost $106.78 Unrealized +1.0%
KO COCA COLA CO 0.5%
Value $3.043M Shares 43,531 Est. Cost $51.73 Unrealized +34.1%
LLY ELI LILLY & CO 0.5%
Value $2.936M Shares 2,732 Est. Cost $575.61 Unrealized +66.0%
RTX RTX CORPORATION 0.5%
Value $2.858M Shares 15,585 Est. Cost $91.37 Unrealized +89.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $2.753M Shares 3,132 Est. Cost $361.25 Unrealized +125.1%
IVLU ISHARES TR 0.5%
Value $2.715M Shares 24,135 Est. Cost $112.48 Unrealized
IWM ISHARES TR 0.4%
Value $2.593M Shares 7,705 Est. Cost $302.95 Unrealized
AVGO BROADCOM INC 0.4%
Value $2.53M Shares 7,309 Est. Cost $152.58 Unrealized +134.0%
GHC GRAHAM HLDGS CO 0.4%
Value $2.494M Shares 2,270 Est. Cost $567.41 Unrealized +88.0%
FHN FIRST HORIZON CORPORATION 0.4%
Value $2.442M Shares 102,161 Est. Cost $19.88 Unrealized +11.6%
DIS DISNEY WALT CO 0.4%
Value $2.422M Shares 21,289 Est. Cost $125.91 Unrealized -13.0%
TSLA TESLA INC 0.4%
Value $2.42M Shares 5,382 Est. Cost $270.77 Unrealized +63.7%
COP CONOCOPHILLIPS 0.4%
Value $2.402M Shares 25,661 Est. Cost $78.97 Unrealized +14.0%
BINC BLACKROCK ETF TRUST II 0.4%
Value $2.369M Shares 44,900 Est. Cost $52.28 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.318M Shares 25,645 Est. Cost $87.84 Unrealized
GLD SPDR GOLD TR 0.4%
Value $2.286M Shares 5,769 Est. Cost $176.69 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $2.242M Shares 6,686 Est. Cost $329.98 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $2.24M Shares 12,605 Est. Cost $47.92 Unrealized +277.8%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.234M Shares 41,562 Est. Cost $55.93 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.4%
Value $2.129M Shares 56,880 Est. Cost $36.19 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.128M Shares 44,948 Est. Cost $47.38 Unrealized
PSX PHILLIPS 66 0.3%
Value $2.079M Shares 16,115 Est. Cost $77.05 Unrealized +73.9%
PWR QUANTA SVCS INC 0.3%
Value $2.069M Shares 4,903 Est. Cost $97.06 Unrealized +352.6%
VOO VANGUARD INDEX FDS 0.3%
Value $2.026M Shares 3,230 Est. Cost $613.19 Unrealized
ABBV ABBVIE INC 0.3%
Value $1.908M Shares 8,350 Est. Cost $97.42 Unrealized +133.6%
MUB ISHARES TR 0.3%
Value $1.907M Shares 17,803 Est. Cost $106.49 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.893M Shares 6,390 Est. Cost $161.74 Unrealized +84.7%
DG DOLLAR GEN CORP NEW 0.3%
Value $1.871M Shares 14,089 Est. Cost $161.28 Unrealized -30.9%
ORCL ORACLE CORP 0.3%
Value $1.832M Shares 9,401 Est. Cost $104.28 Unrealized +128.3%
VRSK VERISK ANALYTICS INC 0.3%
Value $1.811M Shares 8,096 Est. Cost $179.80 Unrealized +25.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.744M Shares 12,170 Est. Cost $120.69 Unrealized +21.9%
TOST TOAST INC 0.3%
Value $1.673M Shares 47,107 Est. Cost $19.72 Unrealized +82.8%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $1.611M Shares 17,621 Est. Cost $89.57 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.606M Shares 19,181 Est. Cost $83.73 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $1.59M Shares 6,287 Est. Cost $251.01 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value $1.564M Shares 19,831 Est. Cost $89.28 Unrealized
BX BLACKSTONE INC 0.3%
Value $1.545M Shares 10,025 Est. Cost $81.17 Unrealized +86.6%
VMI VALMONT INDS INC 0.3%
Value $1.523M Shares 3,785 Est. Cost $164.96 Unrealized +146.7%
ZTS ZOETIS INC 0.2%
Value $1.401M Shares 11,134 Est. Cost $131.65 Unrealized -1.0%
SEIV SEI EXCHANGE TRADED FUNDS 0.2%
Value $1.394M Shares 33,592 Est. Cost $41.50 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $1.37M Shares 14,705 Est. Cost $68.47 Unrealized +26.5%
FDX FEDEX CORP 0.2%
Value $1.337M Shares 4,630 Est. Cost $153.66 Unrealized +70.2%
JNK SPDR SERIES TRUST 0.2%
Value $1.319M Shares 13,574 Est. Cost $97.84 Unrealized
VDC VANGUARD WORLD FD 0.2%
Value $1.318M Shares 6,237 Est. Cost $203.11 Unrealized
NHI NATIONAL HEALTH INVS INC 0.2%
Value $1.316M Shares 17,236 Est. Cost $75.00 Unrealized
EFV ISHARES TR 0.2%
Value $1.288M Shares 17,480 Est. Cost $72.35 Unrealized
GEV GE VERNOVA INC 0.2%
Value $1.217M Shares 1,862 Est. Cost $245.41 Unrealized +148.2%
CVX CHEVRON CORP NEW 0.2%
Value $1.185M Shares 7,778 Est. Cost $116.66 Unrealized +29.8%
LIN LINDE PLC 0.2%
Value $1.182M Shares 2,772 Est. Cost $407.99 Unrealized +4.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.181M Shares 29,006 Est. Cost $39.98 Unrealized +1.3%
SNOW SNOWFLAKE INC 0.2%
Value $1.176M Shares 5,359 Est. Cost $155.57 Unrealized +56.9%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value $1.163M Shares 90,400 Est. Cost $12.86 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.16M Shares 8,227 Est. Cost $137.80 Unrealized
USMV ISHARES TR 0.2%
Value $1.148M Shares 12,191 Est. Cost $95.09 Unrealized
TLH ISHARES TR 0.2%
Value $1.129M Shares 11,106 Est. Cost $102.99 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $1.11M Shares 3,298 Est. Cost $232.96 Unrealized +46.3%
CRM SALESFORCE INC 0.2%
Value $1.054M Shares 3,979 Est. Cost $252.50 Unrealized -1.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.038M Shares 7,524 Est. Cost $194.78 Unrealized -29.7%
SHOP SHOPIFY INC 0.2%
Value $1.036M Shares 6,438 Est. Cost $70.33 Unrealized +128.3%
JSCP J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.009M Shares 19,190 Est. Cost $52.57 Unrealized
MCHI ISHARES TR 0.2%
Value $1.004M Shares 16,713 Est. Cost $65.85 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.003M Shares 3,301 Est. Cost $156.98 Unrealized
QCOM QUALCOMM INC 0.2%
Value $994K Shares 5,811 Est. Cost $122.43 Unrealized +39.5%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $976K Shares 6,740 Est. Cost $61.41 Unrealized +115.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $952K Shares 5,936 Est. Cost $75.25 Unrealized +104.1%
BBMC J P MORGAN EXCHANGE TRADED F 0.2%
Value $941K Shares 15,284 Est. Cost $61.57 Unrealized
CFA VICTORY PORTFOLIOS II 0.2%
Value $940K Shares 10,333 Est. Cost $68.75 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $929K Shares 1,981 Est. Cost $348.07 Unrealized +46.3%
EATON VANCE ENHANCED EQUITY 0.2%
Value $927K Shares 39,596 Est. Cost $18.68 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $901K Shares 14,202 Est. Cost $38.17 Unrealized +38.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $889K Shares 4,804 Est. Cost $97.21 Unrealized +85.2%
MCD MCDONALDS CORP 0.1%
Value $884K Shares 2,893 Est. Cost $235.27 Unrealized +29.7%
ONB OLD NATL BANCORP IND 0.1%
Value $880K Shares 39,435 Est. Cost $17.53 Unrealized +23.0%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $871K Shares 6,487 Est. Cost $132.47 Unrealized
CME CME GROUP INC 0.1%
Value $866K Shares 3,173 Est. Cost $207.26 Unrealized +30.6%
GE GE AEROSPACE 0.1%
Value $851K Shares 2,761 Est. Cost $113.40 Unrealized +165.3%
CAT CATERPILLAR INC 0.1%
Value $842K Shares 1,470 Est. Cost $277.22 Unrealized +100.4%
ADI ANALOG DEVICES INC 0.1%
Value $837K Shares 3,087 Est. Cost $180.05 Unrealized +39.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $830K Shares 1,455 Est. Cost $412.28 Unrealized +40.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $814K Shares 10,996 Est. Cost $74.07 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $811K Shares 4,373 Est. Cost $218.96 Unrealized -14.9%
AZO AUTOZONE INC 0.1%
Value $804K Shares 237 Est. Cost $2416.82 Unrealized +56.3%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $786K Shares 28,793 Est. Cost $28.92 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.1%
Value $775K Shares 11,455 Est. Cost $22.77 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $759K Shares 23,688 Est. Cost $27.40 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $756K Shares 2,649 Est. Cost $104.99 Unrealized +118.4%
EWUS ISHARES TR 0.1%
Value $755K Shares 17,174 Est. Cost $43.95 Unrealized
SHY ISHARES TR 0.1%
Value $750K Shares 9,055 Est. Cost $82.82 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.1%
Value $727K Shares 13,771 Est. Cost $52.81 Unrealized
CSX CSX CORP 0.1%
Value $721K Shares 19,878 Est. Cost $28.49 Unrealized +25.3%
T AT&T INC 0.1%
Value $700K Shares 28,173 Est. Cost $21.36 Unrealized +18.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $697K Shares 5,931 Est. Cost $44.49 Unrealized +140.7%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $687K Shares 18,213 Est. Cost $37.75 Unrealized
BN BROOKFIELD CORP 0.1%
Value $680K Shares 14,817 Est. Cost $40.39 Unrealized +12.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $624K Shares 11,907 Est. Cost $29.60 Unrealized +80.7%
ABT ABBOTT LABS 0.1%
Value $620K Shares 4,949 Est. Cost $81.76 Unrealized +55.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $618K Shares 7,827 Est. Cost $59.11 Unrealized +32.5%
SYK STRYKER CORPORATION 0.1%
Value $617K Shares 1,756 Est. Cost $257.74 Unrealized +41.0%
PINNACLE FINL PARTNERS INC 0.1%
Value $617K Shares 6,467 Est. Cost $76.09 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $614K Shares 5,821 Est. Cost $79.67 Unrealized +38.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $594K Shares 4,053 Est. Cost $149.45 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $591K Shares 4,950 Est. Cost $88.81 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $590K Shares 7,118 Est. Cost $27.76 Unrealized +234.2%
AN AUTONATION INC 0.1%
Value $590K Shares 2,855 Est. Cost $128.33 Unrealized +62.1%
HD HOME DEPOT INC 0.1%
Value $582K Shares 1,690 Est. Cost $271.54 Unrealized +34.3%
CG CARLYLE GROUP INC 0.1%
Value $580K Shares 9,813 Est. Cost $30.06 Unrealized +87.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $562K Shares 1,170 Est. Cost $289.99 Unrealized
VST VISTRA CORP 0.1%
Value $561K Shares 3,475 Est. Cost $95.44 Unrealized +90.6%
DE DEERE & CO 0.1%
Value $558K Shares 1,198 Est. Cost $372.59 Unrealized +25.5%
MELI MERCADOLIBRE INC 0.1%
Value $550K Shares 273 Est. Cost $1212.13 Unrealized +73.3%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $538K Shares 8,586 Est. Cost $26.68 Unrealized +147.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $532K Shares 4,559 Est. Cost $116.67 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $531K Shares 8,507 Est. Cost $52.74 Unrealized
HDEF DBX ETF TR 0.1%
Value $529K Shares 17,076 Est. Cost $30.99 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $528K Shares 10,680 Est. Cost $49.46 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $528K Shares 7,175 Est. Cost $71.37 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $524K Shares 774 Est. Cost $478.55 Unrealized +42.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $523K Shares 4,465 Est. Cost $84.81 Unrealized +43.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $516K Shares 8,051 Est. Cost $55.56 Unrealized
URI UNITED RENTALS INC 0.1%
Value $513K Shares 634 Est. Cost $366.23 Unrealized +136.8%
VBR VANGUARD INDEX FDS 0.1%
Value $507K Shares 1,985 Est. Cost $255.32 Unrealized
MMM 3M CO 0.1%
Value $500K Shares 3,121 Est. Cost $113.83 Unrealized +43.4%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $490K Shares 6,591 Est. Cost $66.87 Unrealized
DVY ISHARES TR 0.1%
Value $469K Shares 3,324 Est. Cost $141.80 Unrealized
MUST COLUMBIA ETF TR I 0.1%
Value $467K Shares 22,651 Est. Cost $20.61 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $461K Shares 9,065 Est. Cost $121.94 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $458K Shares 5,020 Est. Cost $88.75 Unrealized +10.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $457K Shares 10,469 Est. Cost $42.11 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $457K Shares 5,591 Est. Cost $64.28 Unrealized +40.1%
SO SOUTHERN CO 0.1%
Value $450K Shares 5,159 Est. Cost $64.29 Unrealized +41.4%
SLV ISHARES SILVER TR 0.1%
Value $439K Shares 6,820 Est. Cost $42.71 Unrealized
PFFR ETFIS SER TR I 0.1%
Value $434K Shares 20,385 Est. Cost $21.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $433K Shares 1,313 Est. Cost $311.47 Unrealized +8.3%
BIV VANGUARD BD INDEX FDS 0.1%
Value $430K Shares 5,527 Est. Cost $78.08 Unrealized
C CITIGROUP INC 0.1%
Value $430K Shares 3,687 Est. Cost $60.93 Unrealized +70.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $428K Shares 7,937 Est. Cost $49.76 Unrealized -4.5%
ITM VANECK ETF TRUST 0.1%
Value $426K Shares 9,040 Est. Cost $46.68 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $424K Shares 5,036 Est. Cost $92.87 Unrealized -9.5%
BSV VANGUARD BD INDEX FDS 0.1%
Value $423K Shares 5,362 Est. Cost $75.81 Unrealized
UNP UNION PAC CORP 0.1%
Value $422K Shares 1,826 Est. Cost $201.91 Unrealized +12.6%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $420K Shares 8,916 Est. Cost $47.08 Unrealized
CSCO CISCO SYS INC 0.1%
Value $418K Shares 5,429 Est. Cost $45.24 Unrealized +63.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $418K Shares 8,354 Est. Cost $53.71 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $403K Shares 2,298 Est. Cost $219.56 Unrealized -17.9%
SPTL SPDR SERIES TRUST 0.1%
Value $393K Shares 14,526 Est. Cost $27.06 Unrealized
ADBE ADOBE INC 0.1%
Value $380K Shares 1,086 Est. Cost $463.64 Unrealized -26.6%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $372K Shares 4,067 Est. Cost $81.80 Unrealized
HYDB ISHARES TR 0.1%
Value $362K Shares 7,652 Est. Cost $47.85 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $361K Shares 8,517 Est. Cost $42.34 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $359K Shares 2,208 Est. Cost $122.98 Unrealized +37.3%
NKE NIKE INC 0.1%
Value $356K Shares 5,595 Est. Cost $95.04 Unrealized -31.7%
SHYG ISHARES TR 0.1%
Value $353K Shares 8,243 Est. Cost $43.30 Unrealized
ACWV ISHARES INC 0.1%
Value $353K Shares 2,970 Est. Cost $119.92 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $351K Shares 11,747 Est. Cost $36.49 Unrealized -21.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $351K Shares 606 Est. Cost $421.87 Unrealized +34.0%
PFRL PGIM ETF TR 0.1%
Value $338K Shares 6,810 Est. Cost $50.13 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $337K Shares 6,697 Est. Cost $49.90 Unrealized
LOW LOWES COS INC 0.1%
Value $333K Shares 1,379 Est. Cost $239.83 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $332K Shares 3,352 Est. Cost $92.75 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.1%
Value $329K Shares 60,322 Est. Cost $9.52 Unrealized -37.6%
ASML ASML HOLDING N V 0.1%
Value $327K Shares 305 Est. Cost $1071.41 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $327K Shares 61 Est. Cost $3654.84 Unrealized +40.6%
MRK MERCK & CO INC 0.1%
Value $324K Shares 3,074 Est. Cost $93.24 Unrealized 0.0%
FBK FB FINL CORP 0.1%
Value $323K Shares 5,792 Est. Cost $50.62 Unrealized +9.9%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $323K Shares 9,297 Est. Cost $38.18 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $320K Shares 1,105 Est. Cost $289.38 Unrealized
INTC INTEL CORP 0.1%
Value $316K Shares 8,566 Est. Cost $24.62 Unrealized +53.4%
BA BOEING CO 0.1%
Value $313K Shares 1,439 Est. Cost $205.66 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $303K Shares 3,002 Est. Cost $126.63 Unrealized -14.5%
ANET ARISTA NETWORKS INC 0.0%
Value $295K Shares 2,248 Est. Cost $94.42 Unrealized +45.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $293K Shares 1,137 Est. Cost $211.47 Unrealized +25.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $292K Shares 1,802 Est. Cost $161.07 Unrealized -3.0%
IEI ISHARES TR 0.0%
Value $291K Shares 3,170 Est. Cost $91.94 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $291K Shares 1,202 Est. Cost $222.19 Unrealized 0.0%
SPYV SPDR SERIES TRUST 0.0%
Value $291K Shares 5,830 Est. Cost $49.93 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $289K Shares 217 Est. Cost $1004.25 Unrealized +30.5%
SLYV SPDR SERIES TRUST 0.0%
Value $288K Shares 3,171 Est. Cost $41.56 Unrealized
B BARRICK MNG CORP 0.0%
Value $284K Shares 6,525 Est. Cost $37.42 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $284K Shares 5,316 Est. Cost $48.72 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $281K Shares 1,312 Est. Cost $224.60 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $277K Shares 16,885 Est. Cost $42.10 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $273K Shares 1,405 Est. Cost $167.33 Unrealized +25.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $269K Shares 592 Est. Cost $431.03 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $262K Shares 1,277 Est. Cost $187.72 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $261K Shares 9,487 Est. Cost $24.95 Unrealized +7.8%
AOM ISHARES TR 0.0%
Value $261K Shares 3,050 Est. Cost $85.44 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $260K Shares 5,240 Est. Cost $61.88 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $260K Shares 2,300 Est. Cost $106.51 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $258K Shares 15,200 Est. Cost $18.03 Unrealized
IBB ISHARES TR 0.0%
Value $257K Shares 1,523 Est. Cost $168.73 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $257K Shares 3,693 Est. Cost $70.84 Unrealized
RDDT REDDIT INC 0.0%
Value $256K Shares 1,115 Est. Cost $204.09 Unrealized +3.0%
VHT VANGUARD WORLD FD 0.0%
Value $254K Shares 748 Est. Cost $338.97 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $253K Shares 2,496 Est. Cost $80.31 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $251K Shares 564 Est. Cost $444.48 Unrealized