Investment Research & Advisory Group, Inc. Diversified Active

Location: Atlanta, GA

CIK: 0001802136 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (210)

VOO VANGUARD S&P 500 ETF 20.3%
Value $48.96M Shares 90,865 Share Price $538.81 Est. Cost/Share $351.01 Unrealized @ Report Date +53.5%
AAPL APPLE INC 8.6%
Value $20.62M Shares 82,329 Share Price $250.42 Est. Cost/Share $95.90 Unrealized @ Report Date +160.0%
MSFT MICROSOFT CORP 4.2%
Value $10.24M Shares 24,285 Share Price $421.50 Est. Cost/Share $147.27 Unrealized @ Report Date +184.1%
NVDA NVIDIA CORP 3.9%
Value $9.432M Shares 702,355 Share Price $13.43 * Est. Cost/Share $133.16 Unrealized @ Report Date +0.8%
AMZN AMAZON.COM INC 3.8%
Value $9.093M Shares 41,448 Share Price $219.39 Est. Cost/Share $123.85 Unrealized @ Report Date +77.1%
GOOGL ALPHABET INC CLASS A 3.3%
Value $8.029M Shares 42,415 Share Price $189.30 Est. Cost/Share $107.95 Unrealized @ Report Date +74.7%
MA MASTERCARD INC CLASS A 2.9%
Value $7.097M Shares 13,478 Share Price $526.55 Est. Cost/Share $275.20 Unrealized @ Report Date +90.3%
V VISA INC CLASS A 2.6%
Value $6.222M Shares 19,688 Share Price $316.04 Est. Cost/Share $176.09 Unrealized @ Report Date +78.2%
JPM JPMORGAN CHASE & CO 2.5%
Value $6.075M Shares 25,344 Share Price $239.71 * Est. Cost/Share $114.91 Unrealized @ Report Date +104.3%
META META PLATFORMS INC CLASS A 2.5%
Value $5.963M Shares 10,184 Share Price $585.51 Est. Cost/Share $199.13 Unrealized @ Report Date +193.1%
— BLACKROCK INC NEW 2.3%
Value $5.441M Shares 5,308 Share Price $1025.05 Est. Cost/Share $534.67 Unrealized @ Report Date —
CRM SALESFORCE INC 2.1%
Value $5.028M Shares 15,039 Share Price $334.33 Est. Cost/Share $176.91 Unrealized @ Report Date +87.8%
LLY ELI LILLY AND CO 2.1%
Value $5.009M Shares 6,488 Share Price $772.00 Est. Cost/Share $436.10 Unrealized @ Report Date +75.7%
SCHW CHARLES SCHWAB CORP 2.0%
Value $4.732M Shares 63,931 Share Price $74.01 Est. Cost/Share $44.91 Unrealized @ Report Date +62.8%
FISV FISERV INC 1.7%
Value $4.1M Shares 19,958 Share Price $205.42 Est. Cost/Share $114.46 Unrealized @ Report Date +79.5%
COST COSTCO WHSL CORP NEW 1.7%
Value $4.083M Shares 4,456 Share Price $916.31 Est. Cost/Share $495.54 Unrealized @ Report Date +83.9%
CB CHUBB LTD F 1.5%
Value $3.73M Shares 13,501 Share Price $276.30 Est. Cost/Share $128.29 Unrealized @ Report Date +114.0%
UBER UBER TECHNOLOGIES INC 1.4%
Value $3.46M Shares 57,360 Share Price $60.32 Est. Cost/Share $31.91 Unrealized @ Report Date +89.0%
IQV IQVIA HLDGS INC 1.4%
Value $3.448M Shares 17,547 Share Price $196.51 Est. Cost/Share $156.32 Unrealized @ Report Date +25.7%
BKNG BOOKING HLDGS INC 1.4%
Value $3.413M Shares 687 Share Price $4968.43 Est. Cost/Share $3794.03 Unrealized @ Report Date +30.0%
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.3%
Value $3.253M Shares 4,694 Share Price $693.08 Est. Cost/Share $714.14 Unrealized @ Report Date -2.9%
BRK/B BERKSHIRE HATHAWAY CLASS B 1.3%
Value $3.192M Shares 7,042 Share Price $453.28 Est. Cost/Share $228.16 Unrealized @ Report Date +98.7%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $3.19M Shares 6,306 Share Price $505.86 * Est. Cost/Share $265.78 Unrealized @ Report Date +85.8%
NFLX NETFLIX INC 1.3%
Value $3.182M Shares 3,570 Share Price $891.32 * Est. Cost/Share $67.74 Unrealized @ Report Date +31.6%
VB VANGUARD SMALL CAP ETF 1.2%
Value $2.846M Shares 11,843 Share Price $240.28 Est. Cost/Share $191.34 Unrealized @ Report Date +25.6%
SBUX STARBUCKS CORP 1.1%
Value $2.663M Shares 29,179 Share Price $91.25 * Est. Cost/Share $71.59 Unrealized @ Report Date +24.2%
VEEV VEEVA SYS INC CLASS A 1.1%
Value $2.602M Shares 12,375 Share Price $210.25 Est. Cost/Share $207.25 Unrealized @ Report Date +1.4%
LMT LOCKHEED MARTIN CORP 1.1%
Value $2.556M Shares 5,259 Share Price $485.94 * Est. Cost/Share $421.88 Unrealized @ Report Date +11.9%
GD GENERAL DYNAMICS CORP 1.1%
Value $2.551M Shares 9,683 Share Price $263.49 * Est. Cost/Share $154.41 Unrealized @ Report Date +67.2%
GE GE AEROSPACE 1.0%
Value $2.457M Shares 14,732 Share Price $166.79 Est. Cost/Share $54.60 Unrealized @ Report Date +203.7%
PM PHILIP MORRIS INTL INC 1.0%
Value $2.311M Shares 19,202 Share Price $120.35 * Est. Cost/Share $59.93 Unrealized @ Report Date +94.0%
KMX CARMAX INC 0.9%
Value $2.232M Shares 27,301 Share Price $81.76 Est. Cost/Share $79.62 Unrealized @ Report Date +2.7%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.192M Shares 15,155 Share Price $144.62 * Est. Cost/Share $119.78 Unrealized @ Report Date +17.2%
ADBE ADOBE INC 0.9%
Value $2.152M Shares 4,839 Share Price $444.68 Est. Cost/Share $398.46 Unrealized @ Report Date +11.6%
TMO THERMO FISHER SCIENTIFIC 0.8%
Value $1.924M Shares 3,698 Share Price $520.23 Est. Cost/Share $562.55 Unrealized @ Report Date -7.8%
ADM ARCHER-DANIELS MIDLAND C 0.7%
Value $1.718M Shares 34,000 Share Price $50.52 * Est. Cost/Share $74.59 Unrealized @ Report Date -34.8%
PG PROCTER & GAMBLE CO 0.7%
Value $1.668M Shares 9,948 Share Price $167.65 * Est. Cost/Share $114.86 Unrealized @ Report Date +42.2%
SPYX SPDR S&P 500 ETF IV 0.7%
Value $1.666M Shares 2,843 Share Price $586.08 * Est. Cost/Share $27.30 Unrealized @ Report Date +76.4%
OTIS OTIS WORLDWIDE CORP 0.6%
Value $1.563M Shares 16,872 Share Price $92.61 Est. Cost/Share $89.86 Unrealized @ Report Date +1.2%
DHR DANAHER CORP 0.5%
Value $1.225M Shares 5,338 Share Price $229.55 Est. Cost/Share $242.46 Unrealized @ Report Date -5.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value $1.067M Shares 14,839 Share Price $71.91 Est. Cost/Share $72.03 Unrealized @ Report Date -0.2%
HD HOME DEPOT INC 0.4%
Value $922K Shares 2,370 Share Price $388.93 * Est. Cost/Share $197.11 Unrealized @ Report Date +92.5%
CHH CHOICE HOTELS INTL INC 0.4%
Value $912K Shares 6,422 Share Price $141.98 Est. Cost/Share $112.78 Unrealized @ Report Date +24.4%
GEV GE VERNOVA INC 0.4%
Value $859K Shares 2,613 Share Price $328.93 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
VXUS VANGUARD TOTAL INTERNATIONAL STK ETF 0.3%
Value $825K Shares 13,996 Share Price $58.93 Est. Cost/Share $53.36 Unrealized @ Report Date +10.4%
IVV ISHARES CORE S&P 500 ETF IV 0.3%
Value $779K Shares 1,323 Share Price $588.68 Est. Cost/Share $416.68 Unrealized @ Report Date +41.3%
IJH ISHARES CORE S&P MID CAPETF 0.3%
Value $777K Shares 124,678 Share Price $6.23 * Est. Cost/Share $63.24 Unrealized @ Report Date -1.5%
GOOG ALPHABET INC CLASS C 0.3%
Value $741K Shares 3,891 Share Price $190.44 Est. Cost/Share $109.43 Unrealized @ Report Date +73.4%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $724K Shares 7,135 Share Price $101.53 Est. Cost/Share $69.22 Unrealized @ Report Date +46.7%
IRT INDEPENDENCE RLTY TR INCREIT 0.3%
Value $716K Shares 36,098 Share Price $19.84 Est. Cost/Share $20.70 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.3%
Value $702K Shares 3,856 Share Price $181.96 Est. Cost/Share $133.73 Unrealized @ Report Date +36.1%
QQQ INVSC QQQ TRUST SRS 1 ETF 0.3%
Value $604K Shares 1,182 Share Price $511.23 Est. Cost/Share $220.33 Unrealized @ Report Date +132.0%
VEU VANGUARD FTSE ALL WORLD EX US ETF 0.2%
Value $525K Shares 9,147 Share Price $57.41 Est. Cost/Share $52.68 Unrealized @ Report Date +9.0%
IVE ISHARES S&P 500 VALUE ETF IV 0.2%
Value $486K Shares 2,545 Share Price $190.88 Est. Cost/Share $147.29 Unrealized @ Report Date +29.6%
VDE VANGUARD ENERGY ETF 0.2%
Value $481K Shares 3,965 Share Price $121.31 Est. Cost/Share $49.34 Unrealized @ Report Date +145.9%
FDX FEDEX CORP 0.1%
Value $329K Shares 1,171 Share Price $281.33 * Est. Cost/Share $137.51 Unrealized @ Report Date +99.9%
SNPS SYNOVUS FINL CORP 0.1%
Value $293K Shares 5,717 Share Price $51.23 * Est. Cost/Share $137.18 Unrealized @ Report Date +253.8%
MDY SPDR S&P MIDCAP 400 ETF IV 0.1%
Value $286K Shares 503 Share Price $569.58 Est. Cost/Share $360.68 Unrealized @ Report Date +57.9%
LOW LOWES COS INC 0.1%
Value $279K Shares 1,132 Share Price $246.80 Est. Cost/Share $102.36 Unrealized @ Report Date +136.4%
MRK MERCK & CO. INC. 0.1%
Value $245K Shares 2,462 Share Price $99.48 * Est. Cost/Share $67.81 Unrealized @ Report Date +41.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value $223K Shares 2,501 Share Price $89.33 Est. Cost/Share $92.26 Unrealized @ Report Date -3.2%
— ISHARES TOTAL US STOCK MARKET ETF 0.1%
Value $223K Shares 1,734 Share Price $128.61 Est. Cost/Share $106.02 Unrealized @ Report Date —
VRP INVSC VARIABLE RATE PREFERRED ETF 0.1%
Value $222K Shares 9,194 Share Price $24.19 Est. Cost/Share $24.16 Unrealized @ Report Date +0.1%
ZETA ZETA GLOBAL HLDGS CORP CLASS A 0.1%
Value $216K Shares 11,980 Share Price $17.99 Est. Cost/Share $6.17 Unrealized @ Report Date +191.3%
ABBV ABBVIE INC 0.1%
Value $212K Shares 1,193 Share Price $177.70 * Est. Cost/Share $65.70 Unrealized @ Report Date +161.3%
AVGO BROADCOM INC 0.1%
Value $211K Shares 910 Share Price $231.84 Est. Cost/Share $149.80 Unrealized @ Report Date +53.4%
BAC BANK OF AMERICA CORP 0.1%
Value $210K Shares 4,776 Share Price $43.95 * Est. Cost/Share $34.19 Unrealized @ Report Date +25.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $205K Shares 1,776 Share Price $115.22 Est. Cost/Share $87.05 Unrealized @ Report Date +32.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $204K Shares 2,897 Share Price $70.28 Est. Cost/Share $73.77 Unrealized @ Report Date -4.7%
AMT AMERICAN TOWER CORP NEW REIT 0.1%
Value $181K Shares 988 Share Price $183.41 * Est. Cost/Share $210.79 Unrealized @ Report Date -15.9%
KO THE COCA-COLA CO 0.1%
Value $177K Shares 2,848 Share Price $62.26 * Est. Cost/Share $49.30 Unrealized @ Report Date +22.7%
MO ALTRIA GROUP INC 0.1%
Value $176K Shares 3,369 Share Price $52.29 * Est. Cost/Share $39.58 Unrealized @ Report Date +23.3%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $176K Shares 1,331 Share Price $132.07 Est. Cost/Share $126.61 Unrealized @ Report Date +4.3%
IJT ISHARES S&P SMLL CAP 600GRTH ETF 0.1%
Value $169K Shares 1,252 Share Price $135.37 Est. Cost/Share $98.72 Unrealized @ Report Date +37.1%
BA BOEING CO 0.1%
Value $157K Shares 885 Share Price $177.00 Est. Cost/Share $209.01 Unrealized @ Report Date -15.3%
AMGN AMGEN INC 0.1%
Value $154K Shares 589 Share Price $260.64 * Est. Cost/Share $182.69 Unrealized @ Report Date +38.2%
AVUV AVANTIS US SMALL CAP VALUE ETF 0.1%
Value $147K Shares 1,521 Share Price $96.53 Est. Cost/Share $93.47 Unrealized @ Report Date +3.3%
— ARISTA NETWORKS INC 0.1%
Value $141K Shares 1,280 Share Price $110.53 Est. Cost/Share $155.39 Unrealized @ Report Date —
IJS ISHARES S&P SMALL CAP 600 ETF 0.1%
Value $141K Shares 1,294 Share Price $108.61 Est. Cost/Share $75.09 Unrealized @ Report Date +44.6%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $130K Shares 1,010 Share Price $128.81 Est. Cost/Share $92.34 Unrealized @ Report Date +39.5%
BN BROOKFIELD CORP FCLASS A 0.1%
Value $129K Shares 2,250 Share Price $57.45 * Est. Cost/Share $21.90 Unrealized @ Report Date +73.8%
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.0%
Value $115K Shares 335 Share Price $342.16 Est. Cost/Share $309.91 Unrealized @ Report Date +10.4%
SPHY SPDR PORTFOLIO HIGH YIELD BND ETF 0.0%
Value $106K Shares 4,529 Share Price $23.47 Est. Cost/Share $23.72 Unrealized @ Report Date -1.0%
CVX CHEVRON CORP NEW 0.0%
Value $102K Shares 703 Share Price $144.84 * Est. Cost/Share $89.49 Unrealized @ Report Date +54.7%
ABT ABBOTT LABS 0.0%
Value $100K Shares 888 Share Price $113.11 Est. Cost/Share $75.30 Unrealized @ Report Date +47.4%
MDLZ MONDELEZ INTL INC CLASS A 0.0%
Value $95,986 Shares 1,607 Share Price $59.73 * Est. Cost/Share $46.48 Unrealized @ Report Date +24.6%
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.0%
Value $95,451 Shares 1,946 Share Price $49.05 Est. Cost/Share $53.61 Unrealized @ Report Date -8.5%
PNC PNC FINL SERVICES 0.0%
Value $94,111 Shares 488 Share Price $192.85 * Est. Cost/Share $123.75 Unrealized @ Report Date +50.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $93,910 Shares 164 Share Price $572.62 * Est. Cost/Share $345.63 Unrealized @ Report Date +62.4%
— AMERICAN CENTURY QUALITYPREF ETF 0.0%
Value $90,461 Shares 2,515 Share Price $35.97 Est. Cost/Share $38.10 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED F 0.0%
Value $87,920 Shares 273 Share Price $322.05 Est. Cost/Share $206.00 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.0%
Value $86,044 Shares 1,225 Share Price $70.24 * Est. Cost/Share $42.69 Unrealized @ Report Date +61.0%
IEMG ISHARES CORE MSCI EMERGING ETF 0.0%
Value $85,797 Shares 1,643 Share Price $52.22 Est. Cost/Share $55.38 Unrealized @ Report Date -5.7%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $84,879 Shares 642 Share Price $132.21 Est. Cost/Share $111.57 Unrealized @ Report Date +18.5%
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $80,859 Shares 940 Share Price $86.02 Est. Cost/Share $78.06 Unrealized @ Report Date +10.2%
C CITIGROUP INC 0.0%
Value $77,992 Shares 1,108 Share Price $70.39 * Est. Cost/Share $58.31 Unrealized @ Report Date +17.5%
RDDT REDDIT INC CLASS A 0.0%
Value $70,279 Shares 430 Share Price $163.44 Est. Cost/Share $52.71 Unrealized @ Report Date +210.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $67,417 Shares 626 Share Price $107.69 * Est. Cost/Share $79.24 Unrealized @ Report Date +31.2%
WMT WALMART INC 0.0%
Value $62,050 Shares 687 Share Price $90.32 Est. Cost/Share $59.62 Unrealized @ Report Date +50.1%
PSX PHILLIPS 66 0.0%
Value $56,965 Shares 500 Share Price $113.93 * Est. Cost/Share $134.98 Unrealized @ Report Date -18.6%
TFC TRUIST FINL CORP 0.0%
Value $56,877 Shares 1,311 Share Price $43.38 * Est. Cost/Share $38.25 Unrealized @ Report Date +8.1%
WDAY WORKDAY INC CLASS A 0.0%
Value $53,928 Shares 209 Share Price $258.03 Est. Cost/Share $166.02 Unrealized @ Report Date +55.4%
ORCL ORACLE CORP 0.0%
Value $53,825 Shares 323 Share Price $166.64 Est. Cost/Share $97.51 Unrealized @ Report Date +69.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $53,657 Shares 185 Share Price $290.04 * Est. Cost/Share $219.44 Unrealized @ Report Date +28.0%
NOW SERVICENOW INC 0.0%
Value $51,946 Shares 49 Share Price $1060.12 * Est. Cost/Share $136.83 Unrealized @ Report Date +54.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $50,904 Shares 900 Share Price $56.56 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.3%
NKE NIKE INC CLASS B 0.0%
Value $49,564 Shares 655 Share Price $75.67 * Est. Cost/Share $115.26 Unrealized @ Report Date -35.9%
XLK TECHNOLOGY SELECT SECTORSPDR ETF IV 0.0%
Value $49,294 Shares 212 Share Price $232.52 * Est. Cost/Share $82.35 Unrealized @ Report Date +41.2%
PFGC PERFORMANCE FOOD GROUP C 0.0%
Value $42,275 Shares 500 Share Price $84.55 Est. Cost/Share $26.01 Unrealized @ Report Date +225.1%
DIS DISNEY WALT CO 0.0%
Value $39,195 Shares 352 Share Price $111.35 Est. Cost/Share $90.24 Unrealized @ Report Date +22.0%
AA ALCOA CORP 0.0%
Value $38,498 Shares 1,019 Share Price $37.78 Est. Cost/Share $47.93 Unrealized @ Report Date -22.2%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $37,268 Shares 1,207 Share Price $30.88 Est. Cost/Share $25.13 Unrealized @ Report Date +22.9%
TD TORONTO DOMINION BK ON F 0.0%
Value $35,511 Shares 667 Share Price $53.24 Est. Cost/Share $56.71 Unrealized @ Report Date -6.1%
AX AXOS FINL INC 0.0%
Value $35,204 Shares 504 Share Price $69.85 Est. Cost/Share $52.61 Unrealized @ Report Date +32.8%
ACN ACCENTURE PLC IRELAND FCLASS A 0.0%
Value $34,124 Shares 97 Share Price $351.79 Est. Cost/Share $320.77 Unrealized @ Report Date +8.1%
GRDN GUARDIAN PHARMACY SVCS ICLASS A 0.0%
Value $33,753 Shares 1,666 Share Price $20.26 Est. Cost/Share $20.65 Unrealized @ Report Date -1.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $32,247 Shares 533 Share Price $60.50 Est. Cost/Share $31.16 Unrealized @ Report Date +91.9%
ATMU ATMUS FILTRATION TECHNOL 0.0%
Value $32,049 Shares 818 Share Price $39.18 Est. Cost/Share $23.72 Unrealized @ Report Date +64.2%
MHK MOHAWK INDS INC 0.0%
Value $32,046 Shares 269 Share Price $119.13 Est. Cost/Share $114.87 Unrealized @ Report Date +3.7%
— BROOKFIELD ASSET MGMT FCLASS A 0.0%
Value $30,617 Shares 565 Share Price $54.19 Est. Cost/Share $60.44 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $30,607 Shares 61 Share Price $501.75 Est. Cost/Share $175.22 Unrealized @ Report Date +184.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $29,874 Shares 300 Share Price $99.58 Est. Cost/Share $67.75 Unrealized @ Report Date +47.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $29,384 Shares 999 Share Price $29.41 * Est. Cost/Share $275.71 Unrealized @ Report Date +6.3%
ADSK AUTODESK INC 0.0%
Value $28,670 Shares 97 Share Price $295.57 Est. Cost/Share $291.48 Unrealized @ Report Date +1.4%
GILD GILEAD SCIENCES INC 0.0%
Value $27,711 Shares 300 Share Price $92.37 * Est. Cost/Share $51.27 Unrealized @ Report Date +75.3%
O REALTY INCOME CORP REIT 0.0%
Value $26,705 Shares 500 Share Price $53.41 * Est. Cost/Share $55.07 Unrealized @ Report Date -8.8%
GL GLOBE LIFE INC 0.0%
Value $25,092 Shares 225 Share Price $111.52 Est. Cost/Share $90.15 Unrealized @ Report Date +22.7%
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.0%
Value $23,778 Shares 492 Share Price $48.33 Est. Cost/Share $39.45 Unrealized @ Report Date +22.5%
GLW CORNING INC 0.0%
Value $23,760 Shares 500 Share Price $47.52 Est. Cost/Share $30.45 Unrealized @ Report Date +53.1%
SHOP SHOPIFY INC FCLASS A 0.0%
Value $23,393 Shares 220 Share Price $106.33 Est. Cost/Share $42.70 Unrealized @ Report Date +149.0%
HRL HORMEL FOODS CORP 0.0%
Value $22,837 Shares 728 Share Price $31.37 * Est. Cost/Share $36.38 Unrealized @ Report Date -17.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $21,246 Shares 430 Share Price $49.41 * Est. Cost/Share $58.39 Unrealized @ Report Date -17.2%
XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.0%
Value $21,089 Shares 94 Share Price $224.35 * Est. Cost/Share $99.60 Unrealized @ Report Date +12.6%
IT GARTNER INC 0.0%
Value $20,832 Shares 43 Share Price $484.47 Est. Cost/Share $321.54 Unrealized @ Report Date +50.7%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $20,571 Shares 439 Share Price $46.86 Est. Cost/Share $46.41 Unrealized @ Report Date +1.0%
XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.0%
Value $19,535 Shares 142 Share Price $137.57 Est. Cost/Share $132.78 Unrealized @ Report Date +3.6%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $18,973 Shares 16 Share Price $1185.81 * Est. Cost/Share $43.28 Unrealized @ Report Date +82.7%
— NUCOR CORP 0.0%
Value $18,749 Shares 1,503 Share Price $12.47 Est. Cost/Share $10.63 Unrealized @ Report Date —
— CRH PUBLIC LIMITED CO F 0.0%
Value $18,504 Shares 200 Share Price $92.52 Est. Cost/Share $55.73 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $17,819 Shares 301 Share Price $59.20 * Est. Cost/Share $46.37 Unrealized @ Report Date +23.8%
ZTS ZOETIS INC CLASS A 0.0%
Value $17,596 Shares 108 Share Price $162.93 Est. Cost/Share $210.50 Unrealized @ Report Date -23.6%
MELI MERCADOLIBRE INC 0.0%
Value $17,004 Shares 10 Share Price $1700.40 Est. Cost/Share $871.74 Unrealized @ Report Date +95.1%
GBTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $15,408 Shares 368 Share Price $41.87 * Est. Cost/Share $48.67 Unrealized @ Report Date +52.1%
GM GENERAL MTRS CO 0.0%
Value $14,117 Shares 265 Share Price $53.27 Est. Cost/Share $36.19 Unrealized @ Report Date +45.7%
STT STATE STR CORP 0.0%
Value $13,937 Shares 142 Share Price $98.15 * Est. Cost/Share $62.27 Unrealized @ Report Date +51.9%
PEP PEPSICO INC 0.0%
Value $13,381 Shares 88 Share Price $152.06 * Est. Cost/Share $127.55 Unrealized @ Report Date +14.6%
CAT CATERPILLAR INC 0.0%
Value $12,787 Shares 35 Share Price $365.34 * Est. Cost/Share $277.07 Unrealized @ Report Date +29.0%
UPS UNITED PARCEL SVC INC CLASS B 0.0%
Value $12,610 Shares 100 Share Price $126.10 * Est. Cost/Share $158.23 Unrealized @ Report Date -25.4%
SE SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $12,308 Shares 116 Share Price $106.10 Est. Cost/Share $85.23 Unrealized @ Report Date +24.5%
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value $12,060 Shares 200 Share Price $60.30 Est. Cost/Share $55.35 Unrealized @ Report Date +8.9%
WING WINGSTOP INC 0.0%
Value $11,936 Shares 42 Share Price $284.19 Est. Cost/Share $339.95 Unrealized @ Report Date -16.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $11,853 Shares 100 Share Price $118.53 * Est. Cost/Share $88.87 Unrealized @ Report Date +26.8%
BKR BAKER HUGHES CO. CLASS A 0.0%
Value $11,793 Shares 287 Share Price $41.09 * Est. Cost/Share $31.66 Unrealized @ Report Date +26.9%
MCD MCDONALDS CORP 0.0%
Value $11,195 Shares 39 Share Price $287.05 Est. Cost/Share $204.77 Unrealized @ Report Date +38.3%
IDXX IDEXX LABS INC 0.0%
Value $11,163 Shares 27 Share Price $413.44 Est. Cost/Share $407.78 Unrealized @ Report Date +1.4%
— ATLASSIAN CORP CLASS A 0.0%
Value $10,952 Shares 45 Share Price $243.38 Est. Cost/Share $177.78 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $10,707 Shares 28 Share Price $382.39 Est. Cost/Share $320.46 Unrealized @ Report Date +19.3%
BSV VANGUARD SHORT-TERM BONDETF 0.0%
Value $10,354 Shares 134 Share Price $77.27 Est. Cost/Share $81.30 Unrealized @ Report Date -5.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $10,242 Shares 120 Share Price $85.35 Est. Cost/Share $94.10 Unrealized @ Report Date -9.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $9,423 Shares 197 Share Price $47.83 Est. Cost/Share $45.80 Unrealized @ Report Date +4.4%
EPI WISDOMTREE INDIA EARNINGS ETF 0.0%
Value $9,054 Shares 200 Share Price $45.27 Est. Cost/Share $42.96 Unrealized @ Report Date +5.4%
MDT MEDTRONIC PLC F 0.0%
Value $8,707 Shares 109 Share Price $79.88 * Est. Cost/Share $110.73 Unrealized @ Report Date -29.6%
XYZ BLOCK INC CLASS A 0.0%
Value $8,329 Shares 98 Share Price $84.99 Est. Cost/Share $66.52 Unrealized @ Report Date +27.8%
DXCM DEXCOM INC 0.0%
Value $7,777 Shares 100 Share Price $77.77 Est. Cost/Share $91.26 Unrealized @ Report Date -14.8%
COP CONOCOPHILLIPS 0.0%
Value $7,333 Shares 74 Share Price $99.09 * Est. Cost/Share $115.38 Unrealized @ Report Date -16.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7,317 Shares 16 Share Price $457.31 Est. Cost/Share $444.00 Unrealized @ Report Date +3.9%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $7,198 Shares 258 Share Price $27.90 Est. Cost/Share $31.11 Unrealized @ Report Date -10.3%
DKNG DRAFTKINGS INC NEW CLASS A 0.0%
Value $6,994 Shares 188 Share Price $37.20 Est. Cost/Share $24.62 Unrealized @ Report Date +51.1%
EME EMCOR GROUP INC 0.0%
Value $5,901 Shares 13 Share Price $453.92 Est. Cost/Share $472.15 Unrealized @ Report Date -4.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5,652 Shares 367 Share Price $15.40 Est. Cost/Share $6.59 Unrealized @ Report Date +133.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $5,033 Shares 66 Share Price $76.26 * Est. Cost/Share $24.51 Unrealized @ Report Date +27.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $4,645 Shares 142 Share Price $32.71 * Est. Cost/Share $79.23 Unrealized @ Report Date -59.7%
NU NU HLDGS LTD FCLASS A 0.0%
Value $4,144 Shares 400 Share Price $10.36 Est. Cost/Share $13.30 Unrealized @ Report Date -22.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $4,068 Shares 135 Share Price $30.13 Est. Cost/Share $38.57 Unrealized @ Report Date -21.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $4,057 Shares 14 Share Price $289.79 Est. Cost/Share $187.74 Unrealized @ Report Date +54.4%
CSX CSX CORP 0.0%
Value $4,000 Shares 124 Share Price $32.26 Est. Cost/Share $33.12 Unrealized @ Report Date -4.1%
VZ VERIZON COMMUNICATIONS I 0.0%
Value $3,999 Shares 100 Share Price $39.99 * Est. Cost/Share $40.81 Unrealized @ Report Date -8.3%
CTVA CORTEVA INC 0.0%
Value $3,759 Shares 66 Share Price $56.95 Est. Cost/Share $24.50 Unrealized @ Report Date +130.1%
VO VANGUARD MID CAP ETF 0.0%
Value $3,698 Shares 14 Share Price $264.14 * Est. Cost/Share $56.48 Unrealized @ Report Date +16.9%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $3,317 Shares 26 Share Price $127.58 Est. Cost/Share $107.03 Unrealized @ Report Date +19.2%
EPD ENTERPRISE PRODS PART LP 0.0%
Value $3,073 Shares 98 Share Price $31.36 Est. Cost/Share $27.86 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $2,649 Shares 66 Share Price $40.14 * Est. Cost/Share $48.26 Unrealized @ Report Date -22.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2,262 Shares 260 Share Price $8.70 Est. Cost/Share $42.33 Unrealized @ Report Date -79.4%
IHG INTERCONTINENTAL HOTEL FUNSPONSORED ADR 0.0%
Value $1,749 Shares 14 Share Price $124.93 Est. Cost/Share $119.74 Unrealized @ Report Date +4.3%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $1,580 Shares 8 Share Price $197.50 Est. Cost/Share $130.30 Unrealized @ Report Date +51.6%
MMM 3M CO 0.0%
Value $1,549 Shares 12 Share Price $129.08 Est. Cost/Share $79.47 Unrealized @ Report Date +59.4%
XRX XERIS BIOPHARMA HLDGS IN 0.0%
Value $1,366 Shares 403 Share Price $3.39 * Est. Cost/Share $16.19 Unrealized @ Report Date -47.9%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $1,334 Shares 350 Share Price $3.81 Est. Cost/Share $6.37 Unrealized @ Report Date -40.2%
PFE PFIZER INC 0.0%
Value $1,327 Shares 50 Share Price $26.54 * Est. Cost/Share $32.56 Unrealized @ Report Date -24.0%
MFA MFA FINL INC REIT 0.0%
Value $1,202 Shares 118 Share Price $10.19 Est. Cost/Share $9.67 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1,138 Shares 6 Share Price $189.67 Est. Cost/Share $93.96 Unrealized @ Report Date +100.8%
DXJ WISDOMTREE JAPAN HEDGED EQUITY ETF 0.0%
Value $1,103 Shares 10 Share Price $110.30 * Est. Cost/Share $308.88 Unrealized @ Report Date +7.1%
INDA ISHARES MSCI INDIA INDEXETF 0.0%
Value $1,053 Shares 20 Share Price $52.65 Est. Cost/Share $51.45 Unrealized @ Report Date +2.3%
INTC INTEL CORP 0.0%
Value $1,003 Shares 50 Share Price $20.06 Est. Cost/Share $27.52 Unrealized @ Report Date -27.2%
AMD ADVANCED MICRO DEVICE IN 0.0%
Value $966 Shares 8 Share Price $120.75 Est. Cost/Share $143.89 Unrealized @ Report Date -16.1%
BNT BROOKFIELD WEALTH SOLU FCLASS A 0.0%
Value $862 Shares 15 Share Price $57.47 * Est. Cost/Share $31.31 Unrealized @ Report Date +21.7%
BBU BROOKFIELD BUSINESS P LP 0.0%
Value $703 Shares 30 Share Price $23.43 Est. Cost/Share $16.97 Unrealized @ Report Date —
RBLX RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value $665 Shares 50 Share Price $13.30 * Est. Cost/Share $38.46 Unrealized @ Report Date +50.4%
— CALL UBER TECHNOLOGIES I$67.5 EXP 03/21/25 0.0%
Value $594 Shares 3 Share Price $198.00 Est. Cost/Share $198.00 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES I 0.0%
Value $517 Shares 38 Share Price $13.61 Est. Cost/Share $273.47 Unrealized @ Report Date -95.0%
— WOLFSPEED INC 0.0%
Value $440 Shares 66 Share Price $6.67 Est. Cost/Share $60.61 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CO FCLASS A 0.0%
Value $364 Shares 15 Share Price $24.27 Est. Cost/Share $21.06 Unrealized @ Report Date +14.5%
VTRS VIATRIS INC 0.0%
Value $249 Shares 20 Share Price $12.45 * Est. Cost/Share $9.05 Unrealized @ Report Date +30.9%
AZN ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $197 Shares 3 Share Price $65.67 Est. Cost/Share $78.00 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC REIT 0.0%
Value $186 Shares 50 Share Price $3.72 Est. Cost/Share $8.54 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC CLASS A 0.0%
Value $167 Shares 5 Share Price $33.40 Est. Cost/Share $36.93 Unrealized @ Report Date -9.3%
— ALLBIRDS INC CLASS A 0.0%
Value $105 Shares 15 Share Price $7.00 Est. Cost/Share $2.42 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— CANOPY GROWTH CORP F 0.0%
Value $14 Shares 5 Share Price $2.80 Est. Cost/Share $2.31 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $22.28 Unrealized @ Report Date —