TBH Global Asset Management, LLC Diversified Active

Location: Brentwood, TN

CIK: 0001787125 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 5, 2026

Total Value: $546M (100.0% shares, 0.0% debt)

Holdings (263)

AAPL APPLE INC 11.0%
Value $60.17M Shares 207,948 Share Price $289.36 Est. Cost/Share $157.78 Unrealized @ Report Date +83.4%
IVV ISHARES TR 5.5%
Value $30.01M Shares 40,073 Share Price $748.89 Est. Cost/Share $685.10 Unrealized @ Report Date +9.3%
GOOGL ALPHABET INC 3.1%
Value $17.1M Shares 47,861 Share Price $357.37 Est. Cost/Share $255.06 Unrealized @ Report Date +40.1%
DGRO ISHARES TR 2.8%
Value $15.37M Shares 202,793 Share Price $75.79 Est. Cost/Share $66.13 Unrealized @ Report Date +14.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value $14.42M Shares 28,821 Share Price $500.38 Est. Cost/Share $334.17 Unrealized @ Report Date +49.7%
GOOG ALPHABET INC 2.3%
Value $12.55M Shares 35,525 Share Price $353.33 Est. Cost/Share $314.20 Unrealized @ Report Date +12.5%
AMZN AMAZON COM INC 2.0%
Value $11.08M Shares 46,505 Share Price $238.34 Est. Cost/Share $156.87 Unrealized @ Report Date +51.9%
VYM VANGUARD WHITEHALL FDS 1.8%
Value $10.08M Shares 63,785 Share Price $158.03 Est. Cost/Share $150.35 Unrealized @ Report Date +5.1%
MA MASTERCARD INCORPORATED 1.7%
Value $9.201M Shares 17,915 Share Price $513.60 Est. Cost/Share $335.64 Unrealized @ Report Date +53.0%
VTV VANGUARD INDEX FDS 1.7%
Value $9.138M Shares 41,930 Share Price $217.93 Est. Cost/Share $200.23 Unrealized @ Report Date +8.8%
MSFT MICROSOFT CORP 1.5%
Value $8.357M Shares 22,404 Share Price $373.03 Est. Cost/Share $349.58 Unrealized @ Report Date +6.7%
IJR ISHARES TR 1.4%
Value $7.721M Shares 52,059 Share Price $148.31 Est. Cost/Share $127.04 Unrealized @ Report Date +16.7%
META META PLATFORMS INC 1.3%
Value $7.137M Shares 12,670 Share Price $563.27 Est. Cost/Share $447.87 Unrealized @ Report Date +25.8%
DIVO AMPLIFY ETF TR 1.3%
Value $6.978M Shares 157,833 Share Price $44.21 * Est. Cost/Share $41.92 Unrealized @ Report Date +9.0%
XOM EXXON MOBIL CORP 1.2%
Value $6.664M Shares 48,743 Share Price $136.72 Est. Cost/Share $57.43 Unrealized @ Report Date +138.1%
QQQ INVESCO QQQ TR 1.1%
Value $6.186M Shares 8,400 Share Price $736.39 Est. Cost/Share $339.31 Unrealized @ Report Date +117.0%
AGG ISHARES TR 1.0%
Value $5.731M Shares 57,897 Share Price $98.98 Est. Cost/Share $99.22 Unrealized @ Report Date -0.2%
JBND J P MORGAN EXCHANGE TRADED F 1.0%
Value $5.527M Shares 103,310 Share Price $53.50 Est. Cost/Share $54.12 Unrealized @ Report Date -1.2%
FTEC FIDELITY COVINGTON TRUST 0.9%
Value $5.085M Shares 17,806 Share Price $285.58 Est. Cost/Share $197.00 Unrealized @ Report Date +45.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value $5.077M Shares 89,894 Share Price $56.48 Est. Cost/Share $58.12 Unrealized @ Report Date -2.8%
HCA HCA HEALTHCARE INC 0.9%
Value $4.967M Shares 12,741 Share Price $389.88 Est. Cost/Share $332.10 Unrealized @ Report Date +17.4%
WMT WALMART INC 0.9%
Value $4.921M Shares 43,446 Share Price $113.26 Est. Cost/Share $79.70 Unrealized @ Report Date +42.1%
IXUS ISHARES TR 0.9%
Value $4.883M Shares 51,160 Share Price $95.44 Est. Cost/Share $89.08 Unrealized @ Report Date +7.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $4.878M Shares 14,903 Share Price $327.32 Est. Cost/Share $190.44 Unrealized @ Report Date +71.9%
VTEB VANGUARD MUN BD FDS 0.9%
Value $4.859M Shares 96,064 Share Price $50.58 Est. Cost/Share $49.15 Unrealized @ Report Date +2.9%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $4.486M Shares 4,795 Share Price $935.49 Est. Cost/Share $455.88 Unrealized @ Report Date +105.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.8%
Value $4.432M Shares 54,671 Share Price $81.06 Est. Cost/Share $61.00 Unrealized @ Report Date +32.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.8%
Value $4.385M Shares 44,476 Share Price $98.59 Est. Cost/Share $89.30 Unrealized @ Report Date +10.4%
NVDA NVIDIA CORPORATION 0.8%
Value $4.206M Shares 21,019 Share Price $200.09 Est. Cost/Share $128.10 Unrealized @ Report Date +56.2%
GDX VANECK ETF TRUST 0.7%
Value $4.071M Shares 53,957 Share Price $75.45 Est. Cost/Share $98.53 Unrealized @ Report Date -23.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $4.026M Shares 15,852 Share Price $253.97 Est. Cost/Share $131.09 Unrealized @ Report Date +93.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.7%
Value $4.012M Shares 87,121 Share Price $46.05 Est. Cost/Share $46.30 Unrealized @ Report Date -0.5%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $3.852M Shares 16,277 Share Price $236.62 Est. Cost/Share $143.37 Unrealized @ Report Date +65.0%
LLY ELI LILLY & CO 0.7%
Value $3.757M Shares 3,133 Share Price $1199.30 Est. Cost/Share $663.33 Unrealized @ Report Date +80.8%
FELC FIDELITY COVINGTON TRUST 0.7%
Value $3.588M Shares 85,609 Share Price $41.91 Est. Cost/Share $37.92 Unrealized @ Report Date +10.5%
PWR QUANTA SVCS INC 0.6%
Value $3.52M Shares 4,889 Share Price $720.04 Est. Cost/Share $97.06 Unrealized @ Report Date +641.9%
SPDW SPDR INDEX SHS FDS 0.6%
Value $3.351M Shares 66,500 Share Price $50.39 Est. Cost/Share $46.92 Unrealized @ Report Date +7.4%
KO COCA COLA CO 0.6%
Value $3.233M Shares 39,778 Share Price $81.27 Est. Cost/Share $51.73 Unrealized @ Report Date +57.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value $3.153M Shares 51,305 Share Price $61.46 Est. Cost/Share $57.83 Unrealized @ Report Date +6.3%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $3.115M Shares 4,171 Share Price $746.71 Est. Cost/Share $448.85 Unrealized @ Report Date +66.4%
FYEE FIDELITY GREENWOOD STREET TR 0.6%
Value $3.008M Shares 104,136 Share Price $28.89 Est. Cost/Share $28.03 Unrealized @ Report Date +3.1%
V VISA INC 0.6%
Value $3.005M Shares 8,758 Share Price $343.09 Est. Cost/Share $262.02 Unrealized @ Report Date +30.9%
SHV ISHARES TR 0.5%
Value $2.864M Shares 25,951 Share Price $110.35 Est. Cost/Share $110.29 Unrealized @ Report Date +0.1%
IEMG ISHARES INC 0.5%
Value $2.841M Shares 34,296 Share Price $82.84 Est. Cost/Share $58.29 Unrealized @ Report Date +42.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $2.817M Shares 2,785 Share Price $1011.31 Est. Cost/Share $361.25 Unrealized @ Report Date +180.0%
RTX RTX CORPORATION 0.5%
Value $2.74M Shares 14,443 Share Price $189.73 Est. Cost/Share $91.37 Unrealized @ Report Date +107.6%
PSX PHILLIPS 66 0.5%
Value $2.703M Shares 15,987 Share Price $169.05 Est. Cost/Share $77.05 Unrealized @ Report Date +119.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.5%
Value $2.693M Shares 57,377 Share Price $46.94 Est. Cost/Share $47.48 Unrealized @ Report Date -1.1%
JIRE J P MORGAN EXCHANGE TRADED F 0.5%
Value $2.69M Shares 32,608 Share Price $82.49 Est. Cost/Share $78.11 Unrealized @ Report Date +5.6%
AVGO BROADCOM INC 0.5%
Value $2.69M Shares 7,120 Share Price $377.77 Est. Cost/Share $152.58 Unrealized @ Report Date +147.6%
BINC BLACKROCK ETF TRUST II 0.5%
Value $2.678M Shares 51,169 Share Price $52.34 Est. Cost/Share $52.18 Unrealized @ Report Date +0.3%
VOO VANGUARD INDEX FDS 0.5%
Value $2.637M Shares 3,840 Share Price $686.78 Est. Cost/Share $597.59 Unrealized @ Report Date +14.9%
EVMO MORGAN STANLEY ETF TRUST 0.5%
Value $2.635M Shares 52,713 Share Price $49.99 Est. Cost/Share $50.35 Unrealized @ Report Date -0.7%
PANW PALO ALTO NETWORKS INC 0.5%
Value $2.596M Shares 7,613 Share Price $341.04 Est. Cost/Share $188.89 Unrealized @ Report Date +80.5%
FHN FIRST HORIZON CORPORATION 0.5%
Value $2.557M Shares 99,711 Share Price $25.64 Est. Cost/Share $19.88 Unrealized @ Report Date +29.0%
MU MICRON TECHNOLOGY INC 0.5%
Value $2.512M Shares 2,176 Share Price $1154.41 Est. Cost/Share $104.99 Unrealized @ Report Date +999.4%
IAU ISHARES GOLD TR 0.4%
Value $2.336M Shares 30,937 Share Price $75.51 Est. Cost/Share $70.17 Unrealized @ Report Date +7.6%
VTI VANGUARD INDEX FDS 0.4%
Value $2.277M Shares 6,154 Share Price $370.01 Est. Cost/Share $320.12 Unrealized @ Report Date +15.6%
GLD SPDR GOLD TR 0.4%
Value $2.276M Shares 6,179 Share Price $368.36 Est. Cost/Share $195.34 Unrealized @ Report Date +88.6%
GHC GRAHAM HLDGS CO 0.4%
Value $2.255M Shares 1,976 Share Price $1141.42 Est. Cost/Share $567.41 Unrealized @ Report Date +101.2%
SEIV SEI EXCHANGE TRADED FUNDS 0.4%
Value $2.254M Shares 46,965 Share Price $48.00 Est. Cost/Share $41.57 Unrealized @ Report Date +15.5%
TSLA TESLA INC 0.4%
Value $2.235M Shares 5,313 Share Price $420.63 Est. Cost/Share $277.27 Unrealized @ Report Date +51.7%
VMI VALMONT INDS INC 0.4%
Value $2.158M Shares 3,737 Share Price $577.60 Est. Cost/Share $164.96 Unrealized @ Report Date +250.1%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.145M Shares 18,540 Share Price $115.69 Est. Cost/Share $85.16 Unrealized @ Report Date +35.8%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.143M Shares 35,910 Share Price $59.69 Est. Cost/Share $43.19 Unrealized @ Report Date +38.2%
GEV GE VERNOVA INC 0.4%
Value $2.022M Shares 1,721 Share Price $1174.89 Est. Cost/Share $245.41 Unrealized @ Report Date +378.7%
ABBV ABBVIE INC 0.4%
Value $2.019M Shares 8,024 Share Price $251.64 Est. Cost/Share $97.42 Unrealized @ Report Date +158.3%
DIS DISNEY WALT CO 0.4%
Value $1.97M Shares 20,464 Share Price $96.25 Est. Cost/Share $125.91 Unrealized @ Report Date -23.6%
IWP ISHARES TR 0.4%
Value $1.962M Shares 13,404 Share Price $146.41 Est. Cost/Share $135.32 Unrealized @ Report Date +8.2%
ITOT ISHARES TR 0.3%
Value $1.865M Shares 11,354 Share Price $164.26 Est. Cost/Share $148.87 Unrealized @ Report Date +10.3%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $1.858M Shares 6,132 Share Price $302.95 Est. Cost/Share $249.64 Unrealized @ Report Date +21.4%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $1.84M Shares 18,736 Share Price $98.20 Est. Cost/Share $85.91 Unrealized @ Report Date +14.3%
IJH ISHARES TR 0.3%
Value $1.834M Shares 23,789 Share Price $77.11 Est. Cost/Share $69.37 Unrealized @ Report Date +11.2%
PMBS PIMCO ETF TR 0.3%
Value $1.797M Shares 36,401 Share Price $49.38 Est. Cost/Share $49.61 Unrealized @ Report Date -0.5%
MUB ISHARES TR 0.3%
Value $1.788M Shares 16,617 Share Price $107.62 Est. Cost/Share $104.65 Unrealized @ Report Date +2.8%
COP CONOCOPHILLIPS 0.3%
Value $1.714M Shares 16,483 Share Price $103.96 Est. Cost/Share $78.97 Unrealized @ Report Date +31.7%
NFLX NETFLIX INC. 0.3%
Value $1.691M Shares 23,686 Share Price $71.40 Est. Cost/Share $104.54 Unrealized @ Report Date -31.7%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $1.656M Shares 17,729 Share Price $93.38 Est. Cost/Share $89.12 Unrealized @ Report Date +4.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.641M Shares 32,965 Share Price $49.78 Est. Cost/Share $49.88 Unrealized @ Report Date -0.2%
FMDE FIDELITY COVINGTON TRUST 0.3%
Value $1.62M Shares 39,916 Share Price $40.58 Est. Cost/Share $35.40 Unrealized @ Report Date +14.6%
DG DOLLAR GEN CORP 0.3%
Value $1.598M Shares 13,880 Share Price $115.11 Est. Cost/Share $161.28 Unrealized @ Report Date -28.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.585M Shares 5,637 Share Price $281.21 Est. Cost/Share $161.74 Unrealized @ Report Date +73.9%
LQDI ISHARES U S ETF TR 0.3%
Value $1.565M Shares 59,532 Share Price $26.28 Est. Cost/Share $26.40 Unrealized @ Report Date -0.4%
GPIX GOLDMAN SACHS ETF TR 0.3%
Value $1.541M Shares 27,736 Share Price $55.57 Est. Cost/Share $52.90 Unrealized @ Report Date +5.1%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.53M Shares 18,511 Share Price $82.65 Est. Cost/Share $83.67 Unrealized @ Report Date -1.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $1.512M Shares 3,167 Share Price $477.54 Est. Cost/Share $143.16 Unrealized @ Report Date +233.6%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $1.503M Shares 1,969 Share Price $763.32 Est. Cost/Share $348.07 Unrealized @ Report Date +119.2%
PG PROCTER & GAMBLE CO 0.3%
Value $1.502M Shares 10,240 Share Price $146.64 Est. Cost/Share $120.69 Unrealized @ Report Date +21.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.469M Shares 28,991 Share Price $50.66 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%
JEMA J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.427M Shares 22,339 Share Price $63.88 Est. Cost/Share $53.83 Unrealized @ Report Date +18.7%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value $1.421M Shares 90,400 Share Price $15.72 Est. Cost/Share $12.86 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.3%
Value $1.386M Shares 30,326 Share Price $45.70 Est. Cost/Share $44.42 Unrealized @ Report Date +2.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.376M Shares 11,792 Share Price $116.67 Est. Cost/Share $47.92 Unrealized @ Report Date +143.5%
VUG VANGUARD INDEX FDS 0.3%
Value $1.375M Shares 15,959 Share Price $86.14 Est. Cost/Share $83.03 Unrealized @ Report Date +3.7%
FDX FEDEX CORP 0.2%
Value $1.307M Shares 4,173 Share Price $313.11 Est. Cost/Share $153.66 Unrealized @ Report Date +103.8%
IWF ISHARES TR 0.2%
Value $1.301M Shares 10,474 Share Price $124.17 Est. Cost/Share $118.77 Unrealized @ Report Date +4.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.298M Shares 6,815 Share Price $190.53 Est. Cost/Share $140.92 Unrealized @ Report Date +35.2%
VRSK VERISK ANALYTICS INC 0.2%
Value $1.272M Shares 7,086 Share Price $179.53 Est. Cost/Share $179.80 Unrealized @ Report Date -0.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $1.27M Shares 2,942 Share Price $431.52 Est. Cost/Share $133.18 Unrealized @ Report Date +224.0%
SNOW SNOWFLAKE INC 0.2%
Value $1.238M Shares 4,863 Share Price $254.47 Est. Cost/Share $155.57 Unrealized @ Report Date +63.6%
LIN LINDE PLC 0.2%
Value $1.234M Shares 2,379 Share Price $518.88 Est. Cost/Share $409.57 Unrealized @ Report Date +26.7%
TOST TOAST INC 0.2%
Value $1.232M Shares 44,274 Share Price $27.82 Est. Cost/Share $19.72 Unrealized @ Report Date +41.1%
CAT CATERPILLAR INC 0.2%
Value $1.215M Shares 1,141 Share Price $1064.65 Est. Cost/Share $277.22 Unrealized @ Report Date +284.1%
CVX CHEVRON CORPORATION 0.2%
Value $1.209M Shares 7,292 Share Price $165.77 Est. Cost/Share $117.67 Unrealized @ Report Date +40.9%
CI THE CIGNA GROUP 0.2%
Value $1.195M Shares 4,336 Share Price $275.69 Est. Cost/Share $272.98 Unrealized @ Report Date +1.0%
ADI ANALOG DEVICES INC 0.2%
Value $1.192M Shares 3,000 Share Price $397.17 Est. Cost/Share $180.05 Unrealized @ Report Date +120.6%
BX BLACKSTONE INC 0.2%
Value $1.185M Shares 10,074 Share Price $117.67 Est. Cost/Share $81.17 Unrealized @ Report Date +45.0%
DARP TIDAL TRUST II 0.2%
Value $1.148M Shares 19,146 Share Price $59.96 Est. Cost/Share $55.65 Unrealized @ Report Date +7.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.117M Shares 6,173 Share Price $180.91 Est. Cost/Share $79.03 Unrealized @ Report Date +128.9%
NHI NATIONAL HEALTH INVS INC 0.2%
Value $1.112M Shares 14,576 Share Price $76.26 Est. Cost/Share $75.00 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.091M Shares 25,775 Share Price $42.34 Est. Cost/Share $39.98 Unrealized @ Report Date +5.9%
GE GE AEROSPACE 0.2%
Value $1.077M Shares 2,882 Share Price $373.74 Est. Cost/Share $125.94 Unrealized @ Report Date +196.8%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.056M Shares 6,730 Share Price $156.94 Est. Cost/Share $132.89 Unrealized @ Report Date +18.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.025M Shares 4,585 Share Price $223.65 Est. Cost/Share $97.21 Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II 0.2%
Value $1.021M Shares 10,333 Share Price $98.80 Est. Cost/Share $69.13 Unrealized @ Report Date +42.9%
VDC VANGUARD WORLD FD 0.2%
Value $1.019M Shares 4,521 Share Price $225.50 Est. Cost/Share $195.63 Unrealized @ Report Date +15.3%
QCOM QUALCOMM INC 0.2%
Value $1.011M Shares 5,470 Share Price $184.80 Est. Cost/Share $122.43 Unrealized @ Report Date +50.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $980K Shares 4,608 Share Price $212.76 Est. Cost/Share $198.86 Unrealized @ Report Date +7.0%
INTC INTEL CORP 0.2%
Value $978K Shares 7,003 Share Price $139.62 Est. Cost/Share $24.62 Unrealized @ Report Date +467.1%
ORCL ORACLE CORP 0.2%
Value $965K Shares 6,584 Share Price $146.55 Est. Cost/Share $104.28 Unrealized @ Report Date +40.5%
IWV ISHARES TR 0.2%
Value $953K Shares 2,236 Share Price $426.40 Est. Cost/Share $386.86 Unrealized @ Report Date +10.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value $951K Shares 6,838 Share Price $139.09 Est. Cost/Share $194.78 Unrealized @ Report Date -28.6%
USMV ISHARES TR 0.2%
Value $921K Shares 9,548 Share Price $96.46 Est. Cost/Share $93.71 Unrealized @ Report Date +2.9%
APH AMPHENOL CORP 0.2%
Value $912K Shares 5,172 Share Price $176.32 Est. Cost/Share $140.89 Unrealized @ Report Date +25.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $871K Shares 23,688 Share Price $36.76 Est. Cost/Share $27.40 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.2%
Value $870K Shares 39,474 Share Price $22.04 Est. Cost/Share $18.68 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.2%
Value $859K Shares 6,800 Share Price $126.31 Est. Cost/Share $27.76 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $848K Shares 17,841 Share Price $47.53 Est. Cost/Share $28.49 Unrealized @ Report Date +66.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $834K Shares 1,435 Share Price $580.84 Est. Cost/Share $248.37 Unrealized @ Report Date +133.9%
IWM ISHARES TR 0.2%
Value $832K Shares 2,770 Share Price $300.42 Est. Cost/Share $240.03 Unrealized @ Report Date +25.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $813K Shares 4,875 Share Price $166.67 Est. Cost/Share $214.82 Unrealized @ Report Date -22.4%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $796K Shares 4,925 Share Price $161.54 Est. Cost/Share $83.88 Unrealized @ Report Date +92.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $793K Shares 6,701 Share Price $118.30 Est. Cost/Share $61.41 Unrealized @ Report Date +92.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $792K Shares 2,235 Share Price $354.30 Est. Cost/Share $238.84 Unrealized @ Report Date +48.3%
IYW ISHARES TR 0.1%
Value $789K Shares 3,128 Share Price $252.24 Est. Cost/Share $199.39 Unrealized @ Report Date +26.5%
ACWV ISHARES INC 0.1%
Value $766K Shares 6,370 Share Price $120.23 Est. Cost/Share $120.02 Unrealized @ Report Date +0.2%
AZO AUTOZONE INC 0.1%
Value $754K Shares 236 Share Price $3194.99 Est. Cost/Share $2416.82 Unrealized @ Report Date +32.2%
DE DEERE & CO 0.1%
Value $754K Shares 1,188 Share Price $634.55 Est. Cost/Share $372.59 Unrealized @ Report Date +70.3%
SHOP SHOPIFY INC 0.1%
Value $726K Shares 6,361 Share Price $114.18 Est. Cost/Share $70.33 Unrealized @ Report Date +62.3%
MCHI ISHARES TR 0.1%
Value $713K Shares 13,969 Share Price $51.02 Est. Cost/Share $59.93 Unrealized @ Report Date -14.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $712K Shares 7,768 Share Price $91.68 Est. Cost/Share $59.11 Unrealized @ Report Date +55.1%
CME CME GROUP INC 0.1%
Value $696K Shares 3,150 Share Price $220.83 Est. Cost/Share $207.26 Unrealized @ Report Date +6.5%
URI UNITED RENTALS INC 0.1%
Value $693K Shares 612 Share Price $1132.90 Est. Cost/Share $366.23 Unrealized @ Report Date +209.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $685K Shares 5,867 Share Price $116.76 Est. Cost/Share $79.67 Unrealized @ Report Date +46.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $684K Shares 13,643 Share Price $50.15 Est. Cost/Share $50.09 Unrealized @ Report Date +0.1%
EWU ISHARES TR 0.1%
Value $679K Shares 14,720 Share Price $46.14 Est. Cost/Share $46.07 Unrealized @ Report Date +0.1%
MCD MCDONALDS CORP 0.1%
Value $667K Shares 2,466 Share Price $270.33 Est. Cost/Share $235.27 Unrealized @ Report Date +14.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $666K Shares 5,931 Share Price $112.32 Est. Cost/Share $44.49 Unrealized @ Report Date +152.5%
ICVT ISHARES TR 0.1%
Value $662K Shares 5,438 Share Price $121.75 Est. Cost/Share $115.90 Unrealized @ Report Date +5.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $648K Shares 8,090 Share Price $80.04 Est. Cost/Share $26.68 Unrealized @ Report Date +200.0%
SIVR ABRDN SILVER ETF TRUST 0.1%
Value $644K Shares 11,455 Share Price $56.22 Est. Cost/Share $22.26 Unrealized @ Report Date +152.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $642K Shares 1,261 Share Price $509.16 Est. Cost/Share $412.28 Unrealized @ Report Date +23.5%
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value $642K Shares 7,791 Share Price $82.40 Est. Cost/Share $56.96 Unrealized @ Report Date +44.7%
ARM ARM HOLDINGS PLC 0.1%
Value $642K Shares 1,810 Share Price $354.61 Est. Cost/Share $265.90 Unrealized @ Report Date +33.3%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $607K Shares 11,997 Share Price $50.57 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%
VLO VALERO ENERGY CORP 0.1%
Value $575K Shares 2,208 Share Price $260.44 Est. Cost/Share $122.98 Unrealized @ Report Date +111.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $570K Shares 8,006 Share Price $71.25 Est. Cost/Share $52.05 Unrealized @ Report Date +36.9%
HD HOME DEPOT INC 0.1%
Value $564K Shares 1,598 Share Price $352.67 Est. Cost/Share $271.54 Unrealized @ Report Date +29.9%
SHYG ISHARES TR 0.1%
Value $561K Shares 13,218 Share Price $42.41 Est. Cost/Share $42.92 Unrealized @ Report Date -1.2%
CSCO CISCO SYS INC 0.1%
Value $556K Shares 4,732 Share Price $117.45 Est. Cost/Share $45.24 Unrealized @ Report Date +159.6%
SYK STRYKER CORPORATION 0.1%
Value $551K Shares 1,750 Share Price $314.86 Est. Cost/Share $257.74 Unrealized @ Report Date +22.2%
IJT ISHARES TR 0.1%
Value $551K Shares 3,084 Share Price $178.60 Est. Cost/Share $141.42 Unrealized @ Report Date +26.3%
BAC BANK OF AMER CORP 0.1%
Value $549K Shares 9,629 Share Price $56.98 Est. Cost/Share $38.17 Unrealized @ Report Date +49.3%
VB VANGUARD INDEX FDS 0.1%
Value $548K Shares 1,807 Share Price $303.15 Est. Cost/Share $271.04 Unrealized @ Report Date +11.8%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $542K Shares 1,037 Share Price $522.47 Est. Cost/Share $315.00 Unrealized @ Report Date +65.8%
UNP UNION PAC CORP 0.1%
Value $541K Shares 1,988 Share Price $272.00 Est. Cost/Share $207.67 Unrealized @ Report Date +31.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $538K Shares 1,807 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
VST VISTRA CORP 0.1%
Value $534K Shares 3,365 Share Price $158.63 Est. Cost/Share $95.44 Unrealized @ Report Date +66.2%
BN BROOKFIELD CORP 0.1%
Value $533K Shares 12,505 Share Price $42.59 Est. Cost/Share $40.39 Unrealized @ Report Date +5.5%
AN AUTONATION INC 0.1%
Value $530K Shares 2,855 Share Price $185.79 Est. Cost/Share $128.33 Unrealized @ Report Date +44.8%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $521K Shares 12,210 Share Price $42.67 Est. Cost/Share $36.46 Unrealized @ Report Date +17.0%
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $518K Shares 6,637 Share Price $78.08 Est. Cost/Share $75.68 Unrealized @ Report Date +3.2%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $518K Shares 5,028 Share Price $103.05 Est. Cost/Share $102.04 Unrealized @ Report Date +1.0%
IVE ISHARES TR 0.1%
Value $518K Shares 2,282 Share Price $227.02 Est. Cost/Share $216.53 Unrealized @ Report Date +4.9%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $518K Shares 6,699 Share Price $77.26 Est. Cost/Share $64.76 Unrealized @ Report Date +19.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $513K Shares 4,055 Share Price $126.58 Est. Cost/Share $84.81 Unrealized @ Report Date +49.3%
T AT&T INC 0.1%
Value $507K Shares 24,513 Share Price $20.70 Est. Cost/Share $21.36 Unrealized @ Report Date -3.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $505K Shares 11,257 Share Price $44.85 Est. Cost/Share $29.60 Unrealized @ Report Date +51.5%
WFC WELLS FARGO & CO 0.1%
Value $504K Shares 6,103 Share Price $82.64 Est. Cost/Share $68.47 Unrealized @ Report Date +20.7%
SO SOUTHERN CO 0.1%
Value $504K Shares 5,262 Share Price $95.70 Est. Cost/Share $64.83 Unrealized @ Report Date +47.6%
ONB OLD NATL BANCORP IND 0.1%
Value $496K Shares 19,160 Share Price $25.90 Est. Cost/Share $17.53 Unrealized @ Report Date +47.8%
JBBB JANUS DETROIT STR TR 0.1%
Value $488K Shares 10,301 Share Price $47.35 Est. Cost/Share $47.28 Unrealized @ Report Date +0.1%
SBUX STARBUCKS CORP 0.1%
Value $486K Shares 4,759 Share Price $102.18 Est. Cost/Share $92.87 Unrealized @ Report Date +10.0%
BA BOEING CO 0.1%
Value $480K Shares 2,216 Share Price $216.44 Est. Cost/Share $213.59 Unrealized @ Report Date +1.3%
MMM 3M CO 0.1%
Value $477K Shares 2,948 Share Price $161.89 Est. Cost/Share $113.83 Unrealized @ Report Date +42.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $460K Shares 4,995 Share Price $92.09 Est. Cost/Share $88.75 Unrealized @ Report Date +3.8%
MELI MERCADOLIBRE INC 0.1%
Value $459K Shares 270 Share Price $1700.11 Est. Cost/Share $1212.13 Unrealized @ Report Date +40.0%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $456K Shares 7,694 Share Price $59.31 Est. Cost/Share $56.18 Unrealized @ Report Date +5.6%
ITM VANECK ETF TRUST 0.1%
Value $456K Shares 9,694 Share Price $46.99 Est. Cost/Share $46.11 Unrealized @ Report Date +1.9%
NVO NOVO-NORDISK A S 0.1%
Value $450K Shares 9,382 Share Price $47.94 Est. Cost/Share $115.57 Unrealized @ Report Date -58.5%
ZTS ZOETIS INC 0.1%
Value $448K Shares 6,234 Share Price $71.86 Est. Cost/Share $131.65 Unrealized @ Report Date -45.4%
ABT ABBOTT LABORATORIES 0.1%
Value $447K Shares 4,929 Share Price $90.74 Est. Cost/Share $81.76 Unrealized @ Report Date +11.0%
IWR ISHARES TR 0.1%
Value $446K Shares 4,045 Share Price $110.33 Est. Cost/Share $99.89 Unrealized @ Report Date +10.4%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $445K Shares 2,607 Share Price $170.84 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
IWB ISHARES TR 0.1%
Value $445K Shares 1,086 Share Price $409.53 Est. Cost/Share $377.73 Unrealized @ Report Date +8.4%
CRM SALESFORCE INC 0.1%
Value $442K Shares 2,824 Share Price $156.65 Est. Cost/Share $245.38 Unrealized @ Report Date -36.2%
C CITIGROUP INC 0.1%
Value $441K Shares 3,149 Share Price $139.94 Est. Cost/Share $60.93 Unrealized @ Report Date +129.7%
SPHY SPDR SERIES TRUST 0.1%
Value $439K Shares 18,736 Share Price $23.44 Est. Cost/Share $23.58 Unrealized @ Report Date -0.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $435K Shares 5,190 Share Price $83.74 Est. Cost/Share $69.01 Unrealized @ Report Date +21.4%
AURA AURA BIOSCIENCES INC 0.1%
Value $428K Shares 60,322 Share Price $7.10 Est. Cost/Share $9.52 Unrealized @ Report Date -25.4%
JMOM J P MORGAN EXCHANGE TRADED F 0.1%
Value $428K Shares 5,010 Share Price $85.46 Est. Cost/Share $70.82 Unrealized @ Report Date +20.7%
ASML ASML HLDG NV 0.1%
Value $425K Shares 214 Share Price $1985.80 Est. Cost/Share $1591.72 Unrealized @ Report Date +25.0%
CG CARLYLE GROUP INC 0.1%
Value $423K Shares 10,037 Share Price $42.11 Est. Cost/Share $30.61 Unrealized @ Report Date +37.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $413K Shares 7,162 Share Price $57.62 Est. Cost/Share $49.76 Unrealized @ Report Date +15.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $410K Shares 5,264 Share Price $77.91 Est. Cost/Share $77.49 Unrealized @ Report Date +0.5%
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value $404K Shares 8,773 Share Price $46.09 Est. Cost/Share $46.36 Unrealized @ Report Date -0.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $399K Shares 1,610 Share Price $247.93 Est. Cost/Share $215.39 Unrealized @ Report Date +15.1%
IDXX IDEXX LABS INC 0.1%
Value $392K Shares 745 Share Price $526.44 Est. Cost/Share $478.55 Unrealized @ Report Date +10.0%
MRK MERCK & CO INC 0.1%
Value $383K Shares 2,984 Share Price $128.51 Est. Cost/Share $96.49 Unrealized @ Report Date +33.2%
HUM HUMANA INC 0.1%
Value $376K Shares 945 Share Price $397.42 Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $374K Shares 900 Share Price $415.46 Est. Cost/Share $311.47 Unrealized @ Report Date +33.4%
SLV ISHARES SILVER TR 0.1%
Value $365K Shares 6,819 Share Price $53.47 Est. Cost/Share $36.13 Unrealized @ Report Date +48.0%
AMT AMERICAN TOWER CORP 0.1%
Value $363K Shares 2,218 Share Price $163.54 Est. Cost/Share $219.56 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.1%
Value $362K Shares 4,231 Share Price $85.49 Est. Cost/Share $83.74 Unrealized @ Report Date +2.1%
HYDB ISHARES TR 0.1%
Value $358K Shares 7,652 Share Price $46.77 Est. Cost/Share $47.46 Unrealized @ Report Date -1.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $353K Shares 3,680 Share Price $95.99 Est. Cost/Share $149.03 Unrealized @ Report Date -35.6%
IVW ISHARES TR 0.1%
Value $340K Shares 2,471 Share Price $137.53 Est. Cost/Share $121.91 Unrealized @ Report Date +12.8%
BIP BROOKFIELD INFRASTRUCTURE PA 0.1%
Value $339K Shares 9,297 Share Price $36.49 Est. Cost/Share $38.18 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $336K Shares 252 Share Price $1332.04 Est. Cost/Share $1035.31 Unrealized @ Report Date +28.7%
IWO ISHARES TR 0.1%
Value $333K Shares 845 Share Price $393.96 Est. Cost/Share $332.65 Unrealized @ Report Date +18.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value $330K Shares 3,077 Share Price $107.12 Est. Cost/Share $115.69 Unrealized @ Report Date -7.4%
FELV FIDELITY COVINGTON TRUST 0.1%
Value $330K Shares 8,220 Share Price $40.09 Est. Cost/Share $35.79 Unrealized @ Report Date +12.0%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $328K Shares 3,252 Share Price $100.88 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
VO VANGUARD INDEX FDS 0.1%
Value $327K Shares 4,058 Share Price $80.57 Est. Cost/Share $76.66 Unrealized @ Report Date +5.1%
ANET ARISTA NETWORKS INC 0.1%
Value $324K Shares 1,904 Share Price $169.92 Est. Cost/Share $157.08 Unrealized @ Report Date +8.2%
USB US BANCORP 0.1%
Value $321K Shares 5,321 Share Price $60.40 Est. Cost/Share $48.72 Unrealized @ Report Date +24.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $316K Shares 1,775 Share Price $178.24 Est. Cost/Share $306.52 Unrealized @ Report Date -41.8%
FDXF FEDEX FGHT HLDG CO INC 0.1%
Value $314K Shares 2,081 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
PFXF VANECK ETF TRUST 0.1%
Value $311K Shares 17,441 Share Price $17.84 Est. Cost/Share $18.37 Unrealized @ Report Date -2.9%
SLYV SPDR SERIES TRUST 0.1%
Value $310K Shares 2,843 Share Price $109.12 Est. Cost/Share $84.78 Unrealized @ Report Date +28.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value $309K Shares 16,885 Share Price $18.28 Est. Cost/Share $42.10 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $308K Shares 1,288 Share Price $239.01 Est. Cost/Share $167.33 Unrealized @ Report Date +42.8%
HR HEALTHCARE RLTY TR 0.1%
Value $307K Shares 15,200 Share Price $20.17 Est. Cost/Share $18.03 Unrealized @ Report Date —
IVLU ISHARES TR 0.1%
Value $305K Shares 7,290 Share Price $41.82 Est. Cost/Share $36.65 Unrealized @ Report Date +14.1%
FBK FB FINL CORP 0.1%
Value $304K Shares 5,500 Share Price $55.35 Est. Cost/Share $50.62 Unrealized @ Report Date +9.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $301K Shares 2,570 Share Price $117.28 Est. Cost/Share $118.30 Unrealized @ Report Date -0.9%
SHY ISHARES TR 0.1%
Value $301K Shares 3,661 Share Price $82.11 Est. Cost/Share $82.23 Unrealized @ Report Date -0.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $300K Shares 4,164 Share Price $72.16 Est. Cost/Share $64.28 Unrealized @ Report Date +12.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $299K Shares 9,367 Share Price $31.97 Est. Cost/Share $25.15 Unrealized @ Report Date +27.1%
MPC MARATHON PETE CORP 0.1%
Value $297K Shares 1,162 Share Price $255.76 Est. Cost/Share $201.41 Unrealized @ Report Date +26.9%
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $295K Shares 2,320 Share Price $127.32 Est. Cost/Share $99.60 Unrealized @ Report Date +27.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $295K Shares 881 Share Price $334.91 Est. Cost/Share $317.15 Unrealized @ Report Date +5.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $295K Shares 885 Share Price $333.33 Est. Cost/Share $231.68 Unrealized @ Report Date +43.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $283K Shares 6,241 Share Price $45.34 Est. Cost/Share $44.86 Unrealized @ Report Date +1.1%
VLUE ISHARES TR 0.1%
Value $281K Shares 1,407 Share Price $199.82 Est. Cost/Share $179.12 Unrealized @ Report Date +11.6%
SPGM SPDR INDEX SHS FDS 0.1%
Value $278K Shares 3,244 Share Price $85.68 Est. Cost/Share $83.39 Unrealized @ Report Date +2.7%
MAMB NORTHERN LTS FD TR IV 0.1%
Value $276K Shares 11,469 Share Price $24.05 Est. Cost/Share $24.24 Unrealized @ Report Date -0.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $275K Shares 554 Share Price $496.73 Est. Cost/Share $431.03 Unrealized @ Report Date +15.2%
CAH CARDINAL HEALTH INC 0.1%
Value $274K Shares 1,153 Share Price $237.63 Est. Cost/Share $207.81 Unrealized @ Report Date +14.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $272K Shares 1,598 Share Price $170.19 Est. Cost/Share $163.10 Unrealized @ Report Date +4.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $268K Shares 2,601 Share Price $103.22 Est. Cost/Share $99.57 Unrealized @ Report Date +3.7%
IWS ISHARES TR 0.0%
Value $266K Shares 1,614 Share Price $164.62 Est. Cost/Share $157.79 Unrealized @ Report Date +4.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $265K Shares 8,350 Share Price $31.71 Est. Cost/Share $30.34 Unrealized @ Report Date +4.5%
TOLL TEMA ETF TRUST 0.0%
Value $264K Shares 6,335 Share Price $41.75 Est. Cost/Share $38.17 Unrealized @ Report Date +9.4%
AOA ISHARES TR 0.0%
Value $264K Shares 2,701 Share Price $97.59 Est. Cost/Share $95.40 Unrealized @ Report Date +2.3%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $263K Shares 5,220 Share Price $50.44 Est. Cost/Share $50.13 Unrealized @ Report Date +0.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $263K Shares 3,186 Share Price $82.62 Est. Cost/Share $79.37 Unrealized @ Report Date +4.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $262K Shares 7,744 Share Price $33.88 Est. Cost/Share $33.31 Unrealized @ Report Date +1.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $261K Shares 520 Share Price $501.33 Est. Cost/Share $421.87 Unrealized @ Report Date +18.8%
UPS UNITED PARCEL SVCS INC 0.0%
Value $260K Shares 2,417 Share Price $107.51 Est. Cost/Share $103.95 Unrealized @ Report Date +3.4%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $257K Shares 5,880 Share Price $43.71 Est. Cost/Share $40.11 Unrealized @ Report Date +9.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $254K Shares 1,264 Share Price $200.68 Est. Cost/Share $191.29 Unrealized @ Report Date +4.9%
COPX GLOBAL X FDS 0.0%
Value $253K Shares 3,284 Share Price $76.98 Est. Cost/Share $83.23 Unrealized @ Report Date -7.5%