Mayfair Advisory Group, LLC Diversified Active

CIK: 0001801926 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $233,130 (100.0% shares, 0.0% debt)

Holdings (190)

VUG VANGUARD INDEX FDS 6.3%
Value ($000) $14,753 Shares 30,761 Est. Cost $299.63 Unrealized
VTV VANGUARD INDEX FDS 6.2%
Value ($000) $14,498 Shares 77,741 Est. Cost $154.98 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 4.3%
Value ($000) $10,005 Shares 175,221 Est. Cost $55.67 Unrealized
SCHD SCHWAB STRATEGIC TR 4.1%
Value ($000) $9,546 Shares 349,671 Est. Cost $39.69 Unrealized
SCHG SCHWAB STRATEGIC TR 3.6%
Value ($000) $8,466 Shares 265,307 Est. Cost $40.71 Unrealized
FBND FIDELITY MERRIMACK STR TR 3.5%
Value ($000) $8,158 Shares 176,422 Est. Cost $45.67 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $7,366 Shares 28,927 Est. Cost $114.92 Unrealized +96.3%
VYMI VANGUARD WHITEHALL FDS 2.4%
Value ($000) $5,648 Shares 66,696 Est. Cost $70.72 Unrealized
FESM FIDELITY COVINGTON TRUST 2.4%
Value ($000) $5,505 Shares 150,563 Est. Cost $35.35 Unrealized
FMDE FIDELITY COVINGTON TRUST 2.3%
Value ($000) $5,355 Shares 148,132 Est. Cost $35.28 Unrealized
MGV VANGUARD WORLD FD 2.1%
Value ($000) $4,961 Shares 36,021 Est. Cost $133.73 Unrealized
AVUV AMERICAN CENTY ETF TR 1.7%
Value ($000) $4,032 Shares 40,508 Est. Cost $86.89 Unrealized
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $3,753 Shares 11,437 Est. Cost $215.99 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $3,647 Shares 63,404 Est. Cost $53.44 Unrealized
QUAL ISHARES TR 1.6%
Value ($000) $3,629 Shares 18,659 Est. Cost $115.45 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $3,523 Shares 69,447 Est. Cost $50.15 Unrealized
FENI FIDELITY COVINGTON TRUST 1.5%
Value ($000) $3,442 Shares 97,572 Est. Cost $34.28 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $3,229 Shares 17,308 Est. Cost $98.86 Unrealized +76.3%
IVV ISHARES TR 1.3%
Value ($000) $2,981 Shares 4,454 Est. Cost $538.34 Unrealized
SCHB SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,956 Shares 114,978 Est. Cost $32.60 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value ($000) $2,724 Shares 14,935 Est. Cost $46.84 Unrealized +246.0%
PYLD PIMCO ETF TR 1.1%
Value ($000) $2,600 Shares 96,859 Est. Cost $26.34 Unrealized
SCHX SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,599 Shares 98,674 Est. Cost $26.32 Unrealized
MGK VANGUARD WORLD FD 1.1%
Value ($000) $2,563 Shares 6,369 Est. Cost $368.49 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,491 Shares 22,089 Est. Cost $52.31 Unrealized +109.7%
SPHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $2,479 Shares 33,827 Est. Cost $56.19 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $2,275 Shares 87,839 Est. Cost $23.07 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,211 Shares 4,269 Est. Cost $225.13 Unrealized +126.0%
DFAS DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,180 Shares 31,850 Est. Cost $61.22 Unrealized
COWZ PACER FDS TR 0.9%
Value ($000) $2,102 Shares 36,582 Est. Cost $51.39 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,998 Shares 42,018 Est. Cost $46.82 Unrealized
SO SOUTHERN CO 0.8%
Value ($000) $1,844 Shares 19,454 Est. Cost $53.46 Unrealized +72.5%
HELO J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,790 Shares 27,533 Est. Cost $61.87 Unrealized
RY ROYAL BK CDA 0.7%
Value ($000) $1,739 Shares 11,802 Est. Cost $80.71 Unrealized +70.8%
FDVV FIDELITY COVINGTON TRUST 0.7%
Value ($000) $1,726 Shares 30,977 Est. Cost $51.32 Unrealized
AME AMETEK INC 0.7%
Value ($000) $1,635 Shares 8,698 Est. Cost $96.91 Unrealized +89.3%
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $1,462 Shares 4,868 Est. Cost $203.90 Unrealized +35.4%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $1,368 Shares 6,340 Est. Cost $125.23 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,203 Shares 7,749 Est. Cost $103.48 Unrealized +47.2%
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $1,192 Shares 4,004 Est. Cost $259.65 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,184 Shares 3,755 Est. Cost $112.36 Unrealized +163.4%
KO COCA COLA CO 0.5%
Value ($000) $1,138 Shares 17,162 Est. Cost $46.36 Unrealized +46.5%
LLY ELI LILLY & CO 0.5%
Value ($000) $1,121 Shares 1,470 Est. Cost $225.07 Unrealized +229.8%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,117 Shares 5,089 Est. Cost $140.57 Unrealized +61.0%
GLD SPDR GOLD TR 0.5%
Value ($000) $1,112 Shares 3,129 Est. Cost $212.37 Unrealized
WMT WALMART INC 0.5%
Value ($000) $1,088 Shares 10,561 Est. Cost $53.26 Unrealized +86.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.4%
Value ($000) $1,038 Shares 33,098 Est. Cost $31.60 Unrealized +0.1%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $983 Shares 16,412 Est. Cost $51.28 Unrealized
DGRW WISDOMTREE TR 0.4%
Value ($000) $962 Shares 10,812 Est. Cost $61.24 Unrealized
MINT PIMCO ETF TR 0.4%
Value ($000) $958 Shares 9,510 Est. Cost $101.04 Unrealized
FDEM FIDELITY COVINGTON TRUST 0.4%
Value ($000) $871 Shares 28,951 Est. Cost $29.20 Unrealized
FELC FIDELITY COVINGTON TRUST 0.4%
Value ($000) $867 Shares 23,261 Est. Cost $32.14 Unrealized
FNDF SCHWAB STRATEGIC TR 0.4%
Value ($000) $852 Shares 19,835 Est. Cost $35.93 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.3%
Value ($000) $813 Shares 15,570 Est. Cost $52.23 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $792 Shares 3,795 Est. Cost $191.34 Unrealized
IMCG ISHARES TR 0.3%
Value ($000) $789 Shares 9,537 Est. Cost $68.01 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $771 Shares 8,834 Est. Cost $70.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $759 Shares 1,509 Est. Cost $365.04 Unrealized +32.7%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $741 Shares 5,377 Est. Cost $103.64 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $738 Shares 2,236 Est. Cost $153.49 Unrealized +99.2%
GPIQ GOLDMAN SACHS ETF TR 0.3%
Value ($000) $737 Shares 14,050 Est. Cost $52.46 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $725 Shares 2,386 Est. Cost $192.38 Unrealized +56.7%
TFC TRUIST FINL CORP 0.3%
Value ($000) $709 Shares 15,497 Est. Cost $38.18 Unrealized +16.1%
BUFD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $707 Shares 25,583 Est. Cost $24.92 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $705 Shares 2,895 Est. Cost $134.25 Unrealized +56.4%
TSLA TESLA INC 0.3%
Value ($000) $704 Shares 1,582 Est. Cost $234.23 Unrealized +48.1%
BX BLACKSTONE INC 0.3%
Value ($000) $703 Shares 4,116 Est. Cost $59.74 Unrealized +183.7%
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $703 Shares 24,149 Est. Cost $38.67 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $695 Shares 4,933 Est. Cost $108.36 Unrealized
CSX CSX CORP 0.3%
Value ($000) $671 Shares 18,905 Est. Cost $29.61 Unrealized +14.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $662 Shares 4,083 Est. Cost $67.01 Unrealized +146.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $644 Shares 2,649 Est. Cost $123.72 Unrealized +69.1%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $642 Shares 859 Est. Cost $474.96 Unrealized
GL GLOBE LIFE INC 0.3%
Value ($000) $633 Shares 4,429 Est. Cost $82.30 Unrealized +64.3%
SAMT ADVISORS INNER CIRCLE FD III 0.3%
Value ($000) $616 Shares 16,530 Est. Cost $30.92 Unrealized
AIQ GLOBAL X FDS 0.3%
Value ($000) $609 Shares 12,323 Est. Cost $39.22 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $601 Shares 2,045 Est. Cost $249.86 Unrealized
LDUR PIMCO ETF TR 0.3%
Value ($000) $599 Shares 6,229 Est. Cost $94.59 Unrealized
MCO MOODYS CORP 0.3%
Value ($000) $585 Shares 1,228 Est. Cost $308.97 Unrealized +62.7%
IWF ISHARES TR 0.2%
Value ($000) $563 Shares 1,202 Est. Cost $360.92 Unrealized
AVIV AMERICAN CENTY ETF TR 0.2%
Value ($000) $546 Shares 8,099 Est. Cost $56.56 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $535 Shares 3,858 Est. Cost $89.65 Unrealized +47.7%
SMMD ISHARES TR 0.2%
Value ($000) $533 Shares 7,228 Est. Cost $60.15 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $517 Shares 9,702 Est. Cost $52.98 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $510 Shares 6,948 Est. Cost $56.79 Unrealized
BOND PIMCO ETF TR 0.2%
Value ($000) $499 Shares 5,343 Est. Cost $105.12 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $498 Shares 2,585 Est. Cost $86.26 Unrealized +102.3%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $496 Shares 21,311 Est. Cost $24.74 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $493 Shares 1,960 Est. Cost $143.11 Unrealized +70.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $489 Shares 2,638 Est. Cost $126.72 Unrealized +33.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $487 Shares 9,434 Est. Cost $35.24 Unrealized +37.2%
IWM ISHARES TR 0.2%
Value ($000) $482 Shares 1,990 Est. Cost $208.22 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $465 Shares 3,760 Est. Cost $77.53 Unrealized +54.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $450 Shares 9,706 Est. Cost $45.52 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $449 Shares 1,940 Est. Cost $148.43 Unrealized +36.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $443 Shares 665 Est. Cost $378.74 Unrealized
SGOL ETFS GOLD TR 0.2%
Value ($000) $442 Shares 12,000 Est. Cost $20.29 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $442 Shares 721 Est. Cost $525.83 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $437 Shares 8,060 Est. Cost $46.51 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $433 Shares 2,057 Est. Cost $154.80 Unrealized +33.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $425 Shares 708 Est. Cost $280.76 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $420 Shares 6,352 Est. Cost $29.98 Unrealized +104.9%
ITA ISHARES TR 0.2%
Value ($000) $414 Shares 1,981 Est. Cost $120.56 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $413 Shares 726 Est. Cost $420.39 Unrealized +36.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $412 Shares 4,617 Est. Cost $67.42 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $412 Shares 1,241 Est. Cost $150.50 Unrealized +110.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $412 Shares 4,357 Est. Cost $90.03 Unrealized +3.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $412 Shares 445 Est. Cost $556.19 Unrealized +72.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $408 Shares 15,481 Est. Cost $23.54 Unrealized +8.5%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $404 Shares 15,285 Est. Cost $8.82 Unrealized +169.0%
RTX RTX CORPORATION 0.2%
Value ($000) $401 Shares 2,394 Est. Cost $77.43 Unrealized +99.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $394 Shares 825 Est. Cost $252.54 Unrealized +68.4%
SPYV SPDR SERIES TRUST 0.2%
Value ($000) $388 Shares 7,018 Est. Cost $51.14 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $381 Shares 8,730 Est. Cost $43.63 Unrealized
SANDSTORM GOLD LTD 0.2%
Value ($000) $376 Shares 30,000 Est. Cost $5.78 Unrealized
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $362 Shares 3,469 Est. Cost $87.89 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $359 Shares 4,283 Est. Cost $76.01 Unrealized +6.6%
GAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $352 Shares 9,123 Est. Cost $34.67 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $348 Shares 2,435 Est. Cost $125.32 Unrealized +12.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $347 Shares 2,807 Est. Cost $64.05 Unrealized +70.8%
META META PLATFORMS INC 0.1%
Value ($000) $341 Shares 465 Est. Cost $488.06 Unrealized +52.3%
NFLX NETFLIX INC 0.1%
Value ($000) $334 Shares 279 Est. Cost $62.46 Unrealized +95.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $333 Shares 1,193 Est. Cost $126.85 Unrealized +109.6%
UGL PROSHARES TR II 0.1%
Value ($000) $331 Shares 7,183 Est. Cost $59.51 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $327 Shares 4,442 Est. Cost $62.75 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $325 Shares 2,116 Est. Cost $126.19 Unrealized +22.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $324 Shares 1,524 Est. Cost $185.05 Unrealized +17.7%
MS MORGAN STANLEY 0.1%
Value ($000) $322 Shares 2,027 Est. Cost $75.02 Unrealized +95.2%
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $317 Shares 7,517 Est. Cost $36.03 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $313 Shares 6,155 Est. Cost $49.95 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $310 Shares 6,187 Est. Cost $47.86 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $309 Shares 7,036 Est. Cost $39.50 Unrealized +7.6%
AMGN AMGEN INC 0.1%
Value ($000) $309 Shares 1,095 Est. Cost $244.05 Unrealized +17.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $308 Shares 3,916 Est. Cost $73.24 Unrealized +8.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $306 Shares 1,426 Est. Cost $133.56 Unrealized +49.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $306 Shares 1,001 Est. Cost $179.88 Unrealized +50.9%
AOA ISHARES TR 0.1%
Value ($000) $300 Shares 3,406 Est. Cost $77.14 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $296 Shares 3,300 Est. Cost $74.12 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $294 Shares 1,058 Est. Cost $191.05 Unrealized +40.5%
CMPR CIMPRESS PLC 0.1%
Value ($000) $292 Shares 4,635 Est. Cost $66.18 Unrealized -15.3%
MINO PIMCO ETF TR 0.1%
Value ($000) $288 Shares 6,350 Est. Cost $43.92 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $288 Shares 6,129 Est. Cost $48.53 Unrealized
SSD SIMPSON MFG INC 0.1%
Value ($000) $287 Shares 1,711 Est. Cost $123.29 Unrealized +44.6%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $282 Shares 1,966 Est. Cost $125.42 Unrealized +17.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $277 Shares 9,919 Est. Cost $34.24 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $276 Shares 385 Est. Cost $543.94 Unrealized +39.5%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $274 Shares 6,759 Est. Cost $34.44 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $268 Shares 3,650 Est. Cost $71.47 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $267 Shares 928 Est. Cost $220.44 Unrealized +20.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $267 Shares 4,216 Est. Cost $41.76 Unrealized +38.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $267 Shares 1,406 Est. Cost $147.70 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $263 Shares 895 Est. Cost $235.67 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $261 Shares 402 Est. Cost $231.51 Unrealized +161.9%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $260 Shares 932 Est. Cost $224.98 Unrealized +19.2%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $255 Shares 5,719 Est. Cost $43.02 Unrealized
PVAL PUTNAM ETF TRUST 0.1%
Value ($000) $252 Shares 5,891 Est. Cost $40.56 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $251 Shares 2,688 Est. Cost $90.38 Unrealized
V VISA INC 0.1%
Value ($000) $250 Shares 733 Est. Cost $301.12 Unrealized +14.6%
ITOT ISHARES TR 0.1%
Value ($000) $248 Shares 1,705 Est. Cost $86.05 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $244 Shares 3,995 Est. Cost $54.47 Unrealized +8.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $239 Shares 3,149 Est. Cost $71.20 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $236 Shares 3,122 Est. Cost $72.21 Unrealized 0.0%
ONEY SPDR SERIES TRUST 0.1%
Value ($000) $232 Shares 2,052 Est. Cost $103.94 Unrealized
DE DEERE & CO 0.1%
Value ($000) $232 Shares 507 Est. Cost $413.99 Unrealized +18.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $229 Shares 1,744 Est. Cost $119.02 Unrealized +13.8%
TTC TORO CO 0.1%
Value ($000) $228 Shares 2,995 Est. Cost $79.05 Unrealized -3.0%
MCI BARINGS CORPORATE INVS 0.1%
Value ($000) $228 Shares 10,983 Est. Cost $20.38 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $227 Shares 1,785 Est. Cost $113.68 Unrealized +4.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $222 Shares 361 Est. Cost $421.22 Unrealized +43.8%
MR COOPER GROUP INC 0.1%
Value ($000) $222 Shares 1,053 Est. Cost $91.38 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $217 Shares 2,918 Est. Cost $74.38 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $216 Shares 910 Est. Cost $251.43 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $215 Shares 1,229 Est. Cost $167.97 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $214 Shares 4,015 Est. Cost $53.41 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $214 Shares 712 Est. Cost $272.69 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $213 Shares 2,717 Est. Cost $67.44 Unrealized +15.1%
FCN FTI CONSULTING INC 0.1%
Value ($000) $213 Shares 1,319 Est. Cost $122.61 Unrealized +35.5%
AFL AFLAC INC 0.1%
Value ($000) $213 Shares 1,908 Est. Cost $104.19 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $213 Shares 7,541 Est. Cost $24.51 Unrealized +14.5%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $213 Shares 9,282 Est. Cost $14.81 Unrealized 0.0%
AOR ISHARES TR 0.1%
Value ($000) $213 Shares 3,304 Est. Cost $64.38 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $207 Shares 735 Est. Cost $254.17 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $207 Shares 1,543 Est. Cost $130.60 Unrealized +0.0%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $205 Shares 4,280 Est. Cost $45.36 Unrealized 0.0%
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $205 Shares 6,599 Est. Cost $31.05 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $202 Shares 2,797 Est. Cost $72.27 Unrealized
FBK FB FINL CORP 0.1%
Value ($000) $201 Shares 3,612 Est. Cost $50.36 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $201 Shares 280 Est. Cost $461.14 Unrealized 0.0%
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $201 Shares 3,390 Est. Cost $59.21 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $200 Shares 2,044 Est. Cost $93.52 Unrealized 0.0%