Investment Research & Advisory Group, Inc. Diversified Active

Location: Atlanta, GA

CIK: 0001802136 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (246)

VOO VANGUARD S&P 500 ETF IV 23.3%
Value $62.54M Shares 110,107 Share Price $568.03 Est. Cost/Share $381.83 Unrealized @ Report Date +48.8%
AAPL APPLE INC 5.8%
Value $15.47M Shares 75,382 Share Price $205.17 Est. Cost/Share $95.90 Unrealized @ Report Date +113.5%
NVDA NVIDIA CORP 4.0%
Value $10.85M Shares 68,700 Share Price $157.99 Est. Cost/Share $133.16 Unrealized @ Report Date +18.6%
MSFT MICROSOFT CORP 3.9%
Value $10.42M Shares 20,945 Share Price $497.42 Est. Cost/Share $147.27 Unrealized @ Report Date +236.6%
AMZN AMAZON.COM INC 3.3%
Value $8.92M Shares 40,658 Share Price $219.39 Est. Cost/Share $123.85 Unrealized @ Report Date +77.1%
MA MASTERCARD INC CLASS A 2.8%
Value $7.585M Shares 13,497 Share Price $561.97 Est. Cost/Share $275.20 Unrealized @ Report Date +103.7%
GOOGL ALPHABET INC CLASS A 2.8%
Value $7.532M Shares 42,738 Share Price $176.23 Est. Cost/Share $107.95 Unrealized @ Report Date +63.0%
JPM JPMORGAN CHASE & CO 2.8%
Value $7.424M Shares 25,608 Share Price $289.91 Est. Cost/Share $114.91 Unrealized @ Report Date +149.9%
META META PLATFORMS INC CLASS A 2.7%
Value $7.141M Shares 9,674 Share Price $738.15 Est. Cost/Share $199.13 Unrealized @ Report Date +270.1%
V VISA INC CLASS A 2.5%
Value $6.82M Shares 19,209 Share Price $355.05 Est. Cost/Share $176.09 Unrealized @ Report Date +100.9%
SCHW CHARLES SCHWAB CORP 2.2%
Value $6.029M Shares 66,078 Share Price $91.24 Est. Cost/Share $46.05 Unrealized @ Report Date +97.0%
LLY ELI LILLY AND CO 2.1%
Value $5.541M Shares 7,108 Share Price $779.60 Est. Cost/Share $467.09 Unrealized @ Report Date +66.3%
— BLACKROCK INC NEW 2.1%
Value $5.513M Shares 5,254 Share Price $1049.33 Est. Cost/Share $539.50 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 2.0%
Value $5.468M Shares 58,604 Share Price $93.30 Est. Cost/Share $32.74 Unrealized @ Report Date +184.9%
NFLX NETFLIX INC 1.9%
Value $5.157M Shares 3,851 Share Price $1339.13 * Est. Cost/Share $69.79 Unrealized @ Report Date +91.9%
COST COSTCO WHSL CORP NEW 1.7%
Value $4.612M Shares 4,658 Share Price $990.10 Est. Cost/Share $516.44 Unrealized @ Report Date +91.2%
BKNG BOOKING HLDGS INC 1.6%
Value $4.273M Shares 738 Share Price $5790.61 Est. Cost/Share $3862.44 Unrealized @ Report Date +49.3%
CRM SALESFORCE INC 1.6%
Value $4.161M Shares 15,260 Share Price $272.69 Est. Cost/Share $178.01 Unrealized @ Report Date +52.7%
GE GE AEROSPACE 1.5%
Value $4.113M Shares 15,981 Share Price $257.39 Est. Cost/Share $66.79 Unrealized @ Report Date +283.9%
VEEV VEEVA SYS INC CLASS A 1.5%
Value $4.079M Shares 14,163 Share Price $287.98 Est. Cost/Share $209.86 Unrealized @ Report Date +37.2%
CB CHUBB LTD F 1.5%
Value $3.973M Shares 13,714 Share Price $289.72 Est. Cost/Share $134.68 Unrealized @ Report Date +115.1%
BRK/B BERKSHIRE HATHAWAY CLASS B 1.4%
Value $3.704M Shares 7,626 Share Price $485.77 Est. Cost/Share $249.34 Unrealized @ Report Date +94.8%
PM PHILIP MORRIS INTL INC 1.4%
Value $3.652M Shares 20,050 Share Price $182.13 Est. Cost/Share $64.51 Unrealized @ Report Date +177.2%
FISV FISERV INC 1.3%
Value $3.376M Shares 19,582 Share Price $172.41 Est. Cost/Share $114.46 Unrealized @ Report Date +50.6%
JNJ JOHNSON & JOHNSON 1.2%
Value $3.187M Shares 20,866 Share Price $152.75 Est. Cost/Share $128.46 Unrealized @ Report Date +17.3%
GD GENERAL DYNAMICS CORP 1.2%
Value $3.098M Shares 10,621 Share Price $291.67 Est. Cost/Share $163.90 Unrealized @ Report Date +76.3%
SBUX STARBUCKS CORP 1.1%
Value $2.864M Shares 31,259 Share Price $91.63 Est. Cost/Share $73.82 Unrealized @ Report Date +22.4%
VB VANGUARD SMALL CAP ETF IV 1.1%
Value $2.848M Shares 12,017 Share Price $236.99 Est. Cost/Share $192.33 Unrealized @ Report Date +23.2%
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.1%
Value $2.818M Shares 3,517 Share Price $801.39 Est. Cost/Share $714.41 Unrealized @ Report Date +12.2%
IQV IQVIA HLDGS INC 1.0%
Value $2.711M Shares 17,202 Share Price $157.59 Est. Cost/Share $157.22 Unrealized @ Report Date +0.2%
LMT LOCKHEED MARTIN CORP 1.0%
Value $2.678M Shares 5,781 Share Price $463.20 Est. Cost/Share $424.84 Unrealized @ Report Date +7.4%
BA BOEING CO 0.9%
Value $2.536M Shares 12,103 Share Price $209.53 Est. Cost/Share $190.35 Unrealized @ Report Date +10.1%
OTIS OTIS WORLDWIDE CORP 0.8%
Value $2.071M Shares 20,918 Share Price $99.02 Est. Cost/Share $91.05 Unrealized @ Report Date +7.7%
PG PROCTER & GAMBLE CO 0.7%
Value $1.899M Shares 11,918 Share Price $159.33 Est. Cost/Share $122.85 Unrealized @ Report Date +27.9%
SPYX SPDR S&P 500 ETF IV 0.7%
Value $1.804M Shares 2,920 Share Price $617.85 * Est. Cost/Share $27.80 Unrealized @ Report Date +83.2%
ADM ARCHER-DANIELS MIDLAND C 0.7%
Value $1.803M Shares 34,154 Share Price $52.78 Est. Cost/Share $74.31 Unrealized @ Report Date -30.2%
VTWO VANGUARD RUSSELL 2000 ETF 0.7%
Value $1.77M Shares 20,292 Share Price $87.22 Est. Cost/Share $82.89 Unrealized @ Report Date +5.2%
KMX CARMAX INC 0.7%
Value $1.756M Shares 26,126 Share Price $67.21 Est. Cost/Share $79.66 Unrealized @ Report Date -15.6%
ADBE ADOBE INC 0.6%
Value $1.599M Shares 4,134 Share Price $386.88 Est. Cost/Share $402.42 Unrealized @ Report Date -3.9%
GEV GE VERNOVA INC 0.5%
Value $1.298M Shares 2,453 Share Price $529.19 Est. Cost/Share $161.57 Unrealized @ Report Date +227.2%
IEFA ISHARES CORE MSCI EAFE ETF IV 0.5%
Value $1.296M Shares 15,524 Share Price $83.48 Est. Cost/Share $78.14 Unrealized @ Report Date +6.8%
BND VANGUARD TOTAL BOND MARKET ET ETF IV 0.5%
Value $1.247M Shares 16,936 Share Price $73.63 Est. Cost/Share $72.11 Unrealized @ Report Date +2.1%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value $1.12M Shares 2,763 Share Price $405.46 Est. Cost/Share $562.55 Unrealized @ Report Date -28.0%
VXUS VANGUARD TOTAL INTERNATIONAL STK ETF 0.4%
Value $978K Shares 14,159 Share Price $69.09 Est. Cost/Share $53.64 Unrealized @ Report Date +28.8%
DHR DANAHER CORP 0.3%
Value $932K Shares 4,716 Share Price $197.54 Est. Cost/Share $240.10 Unrealized @ Report Date -18.0%
IJH ISHARES CORE S&P MID CAPETF IV 0.3%
Value $898K Shares 14,472 Share Price $62.02 Est. Cost/Share $63.24 Unrealized @ Report Date -1.9%
HD HOME DEPOT INC 0.3%
Value $876K Shares 2,390 Share Price $366.67 Est. Cost/Share $197.11 Unrealized @ Report Date +83.8%
IVV ISHARES CORE S&P 500 ETF IV 0.3%
Value $810K Shares 1,305 Share Price $620.93 Est. Cost/Share $416.68 Unrealized @ Report Date +49.0%
IVW ISHARES S&P 500 GROWTH ETF IV 0.3%
Value $786K Shares 7,143 Share Price $110.10 Est. Cost/Share $69.22 Unrealized @ Report Date +59.1%
IEMG ISHARES CORE MSCI EMERGING ETF IV 0.3%
Value $694K Shares 11,553 Share Price $60.03 Est. Cost/Share $55.68 Unrealized @ Report Date +7.8%
GOOG ALPHABET INC CLASS C 0.3%
Value $689K Shares 3,883 Share Price $177.37 Est. Cost/Share $109.43 Unrealized @ Report Date +61.9%
IRT INDEPENDENCE RLTY TR INCREIT 0.2%
Value $639K Shares 36,098 Share Price $17.69 Est. Cost/Share $20.70 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL WORLD EX US ETF IV 0.2%
Value $624K Shares 9,284 Share Price $67.22 Est. Cost/Share $52.85 Unrealized @ Report Date +27.2%
CHH CHOICE HOTELS INTL INC 0.2%
Value $535K Shares 4,214 Share Price $126.88 Est. Cost/Share $112.78 Unrealized @ Report Date +11.6%
MRK MERCK & CO. INC. 0.2%
Value $516K Shares 6,513 Share Price $79.16 Est. Cost/Share $74.43 Unrealized @ Report Date +4.4%
IVE ISHARES S&P 500 VALUE ETF IV 0.2%
Value $499K Shares 2,555 Share Price $195.48 Est. Cost/Share $147.29 Unrealized @ Report Date +32.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $492K Shares 2,405 Share Price $204.64 Est. Cost/Share $133.73 Unrealized @ Report Date +53.0%
VDE VANGUARD ENERGY ETF IV 0.2%
Value $476K Shares 3,995 Share Price $119.15 Est. Cost/Share $49.34 Unrealized @ Report Date +141.4%
VBR VANGUARD SMALL CAP VALUEETF IV 0.2%
Value $406K Shares 2,083 Share Price $195.01 Est. Cost/Share $185.11 Unrealized @ Report Date +5.4%
SPHY SPDR PORTFOLIO HIGH YIELD BND ETF IV 0.1%
Value $398K Shares 16,718 Share Price $23.80 Est. Cost/Share $23.42 Unrealized @ Report Date +1.6%
AVGO BROADCOM INC 0.1%
Value $354K Shares 1,284 Share Price $275.81 Est. Cost/Share $168.03 Unrealized @ Report Date +63.5%
MGV VANGUARD MEGA CAP VALUE ETF 0.1%
Value $342K Shares 2,603 Share Price $131.20 Est. Cost/Share $129.30 Unrealized @ Report Date +1.5%
SNPS SYNOVUS FINL CORP 0.1%
Value $296K Shares 5,717 Share Price $51.75 * Est. Cost/Share $137.18 Unrealized @ Report Date +273.7%
KO THE COCA-COLA CO 0.1%
Value $288K Shares 4,068 Share Price $70.75 Est. Cost/Share $54.94 Unrealized @ Report Date +26.9%
FDX FEDEX CORP 0.1%
Value $266K Shares 1,171 Share Price $227.31 Est. Cost/Share $137.51 Unrealized @ Report Date +63.4%
LOW LOWES COS INC 0.1%
Value $251K Shares 1,132 Share Price $221.87 Est. Cost/Share $102.36 Unrealized @ Report Date +114.5%
— ISHARES TOTAL US STOCK MARKET ETF IV 0.1%
Value $235K Shares 1,743 Share Price $135.06 Est. Cost/Share $106.02 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.1%
Value $227K Shares 4,790 Share Price $47.32 Est. Cost/Share $34.19 Unrealized @ Report Date +36.9%
VRP INVSC VARIABLE RATE PREFERRED ETF IV 0.1%
Value $221K Shares 9,028 Share Price $24.45 Est. Cost/Share $24.16 Unrealized @ Report Date +1.2%
AVUV AVANTIS US SMALL CAP VALUE ETF 0.1%
Value $213K Shares 2,333 Share Price $91.12 Est. Cost/Share $93.64 Unrealized @ Report Date -2.7%
IJR ISHARES CORE S&P SMALL CAP ETF IV 0.1%
Value $194K Shares 1,777 Share Price $109.34 Est. Cost/Share $87.05 Unrealized @ Report Date +25.6%
MCD MCDONALDS CORP 0.1%
Value $175K Shares 599 Share Price $292.59 Est. Cost/Share $295.24 Unrealized @ Report Date -2.2%
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.1%
Value $174K Shares 342 Share Price $509.31 Est. Cost/Share $312.44 Unrealized @ Report Date +63.0%
SDY SPDR S&P DIVIDEND ETF IV 0.1%
Value $168K Shares 1,237 Share Price $135.75 Est. Cost/Share $126.61 Unrealized @ Report Date +7.2%
ABBV ABBVIE INC 0.1%
Value $163K Shares 879 Share Price $185.62 Est. Cost/Share $77.01 Unrealized @ Report Date +137.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $152K Shares 214 Share Price $710.85 Est. Cost/Share $402.89 Unrealized @ Report Date +73.9%
BN BROOKFIELD CORP FCLASS A 0.1%
Value $139K Shares 2,250 Share Price $61.85 * Est. Cost/Share $21.90 Unrealized @ Report Date +87.8%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $137K Shares 1,015 Share Price $135.32 Est. Cost/Share $92.34 Unrealized @ Report Date +46.5%
WMT WALMART INC 0.1%
Value $136K Shares 1,391 Share Price $97.83 Est. Cost/Share $77.04 Unrealized @ Report Date +26.4%
AMGN AMGEN INC 0.1%
Value $134K Shares 481 Share Price $279.48 Est. Cost/Share $197.86 Unrealized @ Report Date +39.0%
MO ALTRIA GROUP INC 0.0%
Value $127K Shares 2,172 Share Price $58.63 * Est. Cost/Share $39.58 Unrealized @ Report Date +43.1%
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.0%
Value $111K Shares 2,251 Share Price $49.52 Est. Cost/Share $52.99 Unrealized @ Report Date -6.6%
AMT AMERICAN TOWER CORP NEW REIT 0.0%
Value $111K Shares 500 Share Price $221.02 Est. Cost/Share $210.79 Unrealized @ Report Date +2.9%
— ARISTA NETWORKS INC 0.0%
Value $106K Shares 1,038 Share Price $102.31 Est. Cost/Share $155.39 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.0%
Value $98,147 Shares 1,225 Share Price $80.12 Est. Cost/Share $42.69 Unrealized @ Report Date +85.6%
T AT&T INC 0.0%
Value $96,891 Shares 3,348 Share Price $28.94 * Est. Cost/Share $26.49 Unrealized @ Report Date +7.0%
DIS DISNEY WALT CO 0.0%
Value $94,620 Shares 763 Share Price $124.01 Est. Cost/Share $97.18 Unrealized @ Report Date +26.8%
C CITIGROUP INC 0.0%
Value $94,313 Shares 1,108 Share Price $85.12 Est. Cost/Share $58.31 Unrealized @ Report Date +44.2%
QQQ INVESCO QQQ-U ETF 0.0%
Value $92,676 Shares 168 Share Price $551.64 Est. Cost/Share $220.33 Unrealized @ Report Date +150.4%
— ENSTAR GROUP LIMITED F 0.0%
Value $91,826 Shares 273 Share Price $336.36 Est. Cost/Share $206.00 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY COR 0.0%
Value $90,373 Shares 280 Share Price $322.76 Est. Cost/Share $263.84 Unrealized @ Report Date +22.0%
— AMERICAN CENTURY QUALITYPREF ETF 0.0%
Value $88,916 Shares 2,515 Share Price $35.35 Est. Cost/Share $38.10 Unrealized @ Report Date —
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $84,926 Shares 304 Share Price $279.36 Est. Cost/Share $231.87 Unrealized @ Report Date +20.3%
TSLA TESLA INC 0.0%
Value $83,227 Shares 262 Share Price $317.66 Est. Cost/Share $304.33 Unrealized @ Report Date +4.4%
RTX RTX CORP 0.0%
Value $78,705 Shares 539 Share Price $146.02 Est. Cost/Share $125.90 Unrealized @ Report Date +15.0%
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $76,957 Shares 1,115 Share Price $69.02 Est. Cost/Share $79.47 Unrealized @ Report Date -13.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $76,379 Shares 1,650 Share Price $46.29 * Est. Cost/Share $53.90 Unrealized @ Report Date -17.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $74,692 Shares 632 Share Price $118.18 Est. Cost/Share $79.24 Unrealized @ Report Date +46.4%
TFC TRUIST FINL CORP 0.0%
Value $70,648 Shares 1,643 Share Price $43.00 * Est. Cost/Share $38.53 Unrealized @ Report Date +9.0%
ORCL ORACLE CORP 0.0%
Value $70,617 Shares 323 Share Price $218.63 Est. Cost/Share $97.51 Unrealized @ Report Date +123.3%
ZETA ZETA GLOBAL HLDGS CORP CLASS A 0.0%
Value $68,667 Shares 4,433 Share Price $15.49 Est. Cost/Share $6.17 Unrealized @ Report Date +150.9%
LRCX LAM RESH CORP 0.0%
Value $65,705 Shares 675 Share Price $97.34 Est. Cost/Share $78.11 Unrealized @ Report Date +24.2%
RDDT REDDIT INC CLASS A 0.0%
Value $64,745 Shares 430 Share Price $150.57 Est. Cost/Share $52.71 Unrealized @ Report Date +185.7%
CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.0%
Value $63,487 Shares 840 Share Price $75.58 Est. Cost/Share $66.38 Unrealized @ Report Date +13.9%
CVX CHEVRON CORP NEW 0.0%
Value $54,412 Shares 380 Share Price $143.19 * Est. Cost/Share $89.49 Unrealized @ Report Date +56.5%
XLK TECHNOLOGY SELECT SECTORSPDR ETF IV 0.0%
Value $53,770 Shares 212 Share Price $253.63 * Est. Cost/Share $82.35 Unrealized @ Report Date +53.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $52,961 Shares 166 Share Price $319.04 Est. Cost/Share $276.08 Unrealized @ Report Date +14.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $52,181 Shares 185 Share Price $282.06 * Est. Cost/Share $229.07 Unrealized @ Report Date +20.7%
NOW SERVICENOW INC 0.0%
Value $50,376 Shares 49 Share Price $1028.08 * Est. Cost/Share $136.83 Unrealized @ Report Date +50.3%
SO SOUTHERN CO 0.0%
Value $46,282 Shares 504 Share Price $91.83 Est. Cost/Share $87.99 Unrealized @ Report Date +2.7%
ABT ABBOTT LABS 0.0%
Value $45,291 Shares 333 Share Price $136.01 Est. Cost/Share $81.27 Unrealized @ Report Date +65.9%
GILD GILEAD SCIENCES INC 0.0%
Value $44,590 Shares 402 Share Price $110.92 Est. Cost/Share $63.58 Unrealized @ Report Date +72.0%
PFGC PERFORMANCE FOOD GROUP C 0.0%
Value $43,735 Shares 500 Share Price $87.47 Est. Cost/Share $26.01 Unrealized @ Report Date +236.3%
PEP PEPSICO INC 0.0%
Value $42,378 Shares 320 Share Price $132.43 * Est. Cost/Share $130.08 Unrealized @ Report Date -0.4%
XOM EXXON MOBIL CORP 0.0%
Value $41,719 Shares 387 Share Price $107.80 Est. Cost/Share $104.51 Unrealized @ Report Date +1.3%
EXC EXELON CORP 0.0%
Value $39,078 Shares 900 Share Price $43.42 Est. Cost/Share $43.57 Unrealized @ Report Date -2.1%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $38,761 Shares 1,212 Share Price $31.98 Est. Cost/Share $25.13 Unrealized @ Report Date +27.3%
ADP AUTOMATIC DATA PROCESSIN 0.0%
Value $38,550 Shares 125 Share Price $308.40 Est. Cost/Share $302.36 Unrealized @ Report Date +0.8%
CARR CARRIER GLOBAL CORP 0.0%
Value $36,741 Shares 502 Share Price $73.19 Est. Cost/Share $65.94 Unrealized @ Report Date +10.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $35,793 Shares 852 Share Price $42.01 Est. Cost/Share $52.73 Unrealized @ Report Date -21.2%
GRDN GUARDIAN PHARMACY SVCS ICLASS A 0.0%
Value $35,502 Shares 1,666 Share Price $21.31 Est. Cost/Share $20.65 Unrealized @ Report Date +3.2%
DOV DOVER CORP 0.0%
Value $33,444 Shares 182 Share Price $183.76 Est. Cost/Share $172.70 Unrealized @ Report Date +5.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $31,277 Shares 300 Share Price $104.26 Est. Cost/Share $67.75 Unrealized @ Report Date +53.9%
— BROOKFIELD ASSET MGMT FCLASS A 0.0%
Value $31,233 Shares 565 Share Price $55.28 Est. Cost/Share $60.44 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $30,071 Shares 1,019 Share Price $29.51 Est. Cost/Share $47.93 Unrealized @ Report Date -38.8%
ADSK AUTODESK INC 0.0%
Value $30,028 Shares 97 Share Price $309.57 Est. Cost/Share $291.48 Unrealized @ Report Date +6.2%
ACN ACCENTURE PLC IRELAND FCLASS A 0.0%
Value $28,992 Shares 97 Share Price $298.89 Est. Cost/Share $320.77 Unrealized @ Report Date -7.3%
O REALTY INCOME CORP REIT 0.0%
Value $28,939 Shares 502 Share Price $57.65 * Est. Cost/Share $54.60 Unrealized @ Report Date +2.1%
TGT TARGET CORP EQUITY CLASS EQUITY 0.0%
Value $28,510 Shares 289 Share Price $98.65 * Est. Cost/Share $93.31 Unrealized @ Report Date +3.3%
MHK MOHAWK INDS INC 0.0%
Value $28,202 Shares 269 Share Price $104.84 Est. Cost/Share $114.87 Unrealized @ Report Date -8.7%
GL GLOBE LIFE INC 0.0%
Value $27,965 Shares 225 Share Price $124.29 Est. Cost/Share $90.15 Unrealized @ Report Date +37.3%
CSCO CISCO SYS INC 0.0%
Value $27,821 Shares 401 Share Price $69.38 Est. Cost/Share $49.79 Unrealized @ Report Date +36.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $27,000 Shares 549 Share Price $49.18 Est. Cost/Share $31.58 Unrealized @ Report Date +54.7%
EMR EMERSON ELEC CO 0.0%
Value $26,799 Shares 201 Share Price $133.33 Est. Cost/Share $118.79 Unrealized @ Report Date +11.3%
MELI MERCADOLIBRE INC 0.0%
Value $26,136 Shares 10 Share Price $2613.60 Est. Cost/Share $871.74 Unrealized @ Report Date +199.8%
FFIN FIRST FINL BANKSHARES IN 0.0%
Value $25,870 Shares 719 Share Price $35.98 Est. Cost/Share $35.96 Unrealized @ Report Date -1.1%
FE FIRSTENERGY CORP 0.0%
Value $25,766 Shares 640 Share Price $40.26 Est. Cost/Share $40.27 Unrealized @ Report Date -2.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $25,397 Shares 197 Share Price $128.92 * Est. Cost/Share $131.73 Unrealized @ Report Date -4.2%
SHOP SHOPIFY INC FCLASS A 0.0%
Value $25,377 Shares 220 Share Price $115.35 Est. Cost/Share $42.70 Unrealized @ Report Date +170.1%
XLF SELECT STR FINANCIAL SELECT S ETF IV 0.0%
Value $25,012 Shares 477 Share Price $52.44 Est. Cost/Share $39.45 Unrealized @ Report Date +32.8%
MUSA MURPHY USA INC 0.0%
Value $24,815 Shares 61 Share Price $406.80 Est. Cost/Share $175.22 Unrealized @ Report Date +131.4%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $24,189 Shares 439 Share Price $55.10 Est. Cost/Share $46.41 Unrealized @ Report Date +18.7%
PFE PFIZER INC 0.0%
Value $23,353 Shares 963 Share Price $24.25 * Est. Cost/Share $23.74 Unrealized @ Report Date -1.3%
MSFO YIELDMAX MSFT OPTN INC STRG ETF 0.0%
Value $22,931 Shares 1,286 Share Price $17.83 Est. Cost/Share $17.08 Unrealized @ Report Date +4.4%
MDLZ MONDELEZ INTL INC CLASS A 0.0%
Value $22,930 Shares 340 Share Price $67.44 Est. Cost/Share $47.55 Unrealized @ Report Date +39.4%
HRL HORMEL FOODS CORP 0.0%
Value $22,022 Shares 728 Share Price $30.25 * Est. Cost/Share $36.38 Unrealized @ Report Date -18.7%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $21,631 Shares 240 Share Price $90.13 Est. Cost/Share $87.98 Unrealized @ Report Date +2.4%
NU NU HLDGS LTD FCLASS A 0.0%
Value $20,580 Shares 1,500 Share Price $13.72 Est. Cost/Share $12.33 Unrealized @ Report Date +11.3%
XLY SPDR FUND CONSUMER DISCRE SEL ETF IV 0.0%
Value $20,472 Shares 94 Share Price $217.79 * Est. Cost/Share $99.60 Unrealized @ Report Date +9.1%
XLV SELECT SECTOR HEALTH CARE SPD ETF IV 0.0%
Value $19,231 Shares 142 Share Price $135.43 Est. Cost/Share $132.78 Unrealized @ Report Date +1.5%
SE SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $18,553 Shares 116 Share Price $159.94 Est. Cost/Share $85.23 Unrealized @ Report Date +87.7%
— CRH PUBLIC LIMITED CO F 0.0%
Value $18,360 Shares 200 Share Price $91.80 Est. Cost/Share $55.73 Unrealized @ Report Date —
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value $17,871 Shares 611 Share Price $29.25 Est. Cost/Share $27.39 Unrealized @ Report Date +6.7%
IT GARTNER INC 0.0%
Value $17,381 Shares 43 Share Price $404.21 Est. Cost/Share $321.54 Unrealized @ Report Date +25.7%
ZTS ZOETIS INC CLASS A 0.0%
Value $16,843 Shares 108 Share Price $155.95 Est. Cost/Share $210.50 Unrealized @ Report Date -26.4%
CMCSA COMCAST CORP NEW CLASS A 0.0%
Value $15,489 Shares 434 Share Price $35.69 Est. Cost/Share $34.42 Unrealized @ Report Date +1.7%
STT STATE STR CORP 0.0%
Value $15,100 Shares 142 Share Price $106.34 * Est. Cost/Share $62.27 Unrealized @ Report Date +67.2%
IDXX IDEXX LABS INC 0.0%
Value $14,481 Shares 27 Share Price $536.33 Est. Cost/Share $407.78 Unrealized @ Report Date +31.5%
WING WINGSTOP INC 0.0%
Value $14,153 Shares 42 Share Price $336.98 Est. Cost/Share $339.95 Unrealized @ Report Date -0.9%
CAT CATERPILLAR INC 0.0%
Value $13,684 Shares 35 Share Price $390.97 Est. Cost/Share $277.07 Unrealized @ Report Date +39.2%
GM GENERAL MTRS CO 0.0%
Value $13,081 Shares 265 Share Price $49.36 Est. Cost/Share $36.19 Unrealized @ Report Date +35.3%
SCI SERVICE CORP INTL 0.0%
Value $12,748 Shares 156 Share Price $81.72 Est. Cost/Share $78.07 Unrealized @ Report Date +4.3%
SHEL SHELL PLC FTENDER OFFER EXP: 0.0%
Value $11,618 Shares 165 Share Price $70.41 Est. Cost/Share $67.37 Unrealized @ Report Date +4.5%
VEA VANGUARD FTSE DEVELOPED MATS ETF IV 0.0%
Value $11,375 Shares 199 Share Price $57.16 Est. Cost/Share $45.80 Unrealized @ Report Date +24.5%
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value $11,230 Shares 200 Share Price $56.15 Est. Cost/Share $55.35 Unrealized @ Report Date +1.4%
BKR BAKER HUGHES CO. A CLASS A 0.0%
Value $11,023 Shares 287 Share Price $38.41 Est. Cost/Share $31.66 Unrealized @ Report Date +19.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $10,883 Shares 101 Share Price $107.75 * Est. Cost/Share $88.99 Unrealized @ Report Date +17.7%
BSV VANGUARD SHORT-TERM BONDETF IV 0.0%
Value $10,613 Shares 134 Share Price $79.20 Est. Cost/Share $81.30 Unrealized @ Report Date -3.2%
GBTC GRAYSCALE BITCOIN MINI TRUST ETF IV 0.0%
Value $10,123 Shares 212 Share Price $47.75 * Est. Cost/Share $48.67 Unrealized @ Report Date +74.3%
INTC INTEL CORP 0.0%
Value $10,102 Shares 451 Share Price $22.40 Est. Cost/Share $21.99 Unrealized @ Report Date +1.9%
UPS UNITED PARCEL SVC INC CLASS B 0.0%
Value $10,094 Shares 100 Share Price $100.94 * Est. Cost/Share $158.23 Unrealized @ Report Date -38.5%
IBIT ISHARES BITCOIN ETF 0.0%
Value $9,855 Shares 161 Share Price $61.21 Est. Cost/Share $56.03 Unrealized @ Report Date +9.2%
MDT MEDTRONIC PLC F 0.0%
Value $9,502 Shares 109 Share Price $87.17 Est. Cost/Share $99.99 Unrealized @ Report Date -13.5%
EPI WISDOMTREE INDIA EARNINGS ETF 0.0%
Value $9,494 Shares 200 Share Price $47.47 Est. Cost/Share $42.96 Unrealized @ Report Date +10.5%
— ATLASSIAN CORP CLASS A 0.0%
Value $9,139 Shares 45 Share Price $203.09 Est. Cost/Share $177.78 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $8,918 Shares 120 Share Price $74.32 Est. Cost/Share $94.10 Unrealized @ Report Date -21.2%
DXCM DEXCOM INC 0.0%
Value $8,729 Shares 100 Share Price $87.29 Est. Cost/Share $91.26 Unrealized @ Report Date -4.4%
GEHC GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: 0.0%
Value $8,148 Shares 110 Share Price $74.07 Est. Cost/Share $74.42 Unrealized @ Report Date -0.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7,940 Shares 436 Share Price $18.21 Est. Cost/Share $7.82 Unrealized @ Report Date +132.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7,832 Shares 15 Share Price $522.13 * Est. Cost/Share $444.00 Unrealized @ Report Date +11.7%
ABNB AIRBNB INC CLASS A 0.0%
Value $7,279 Shares 55 Share Price $132.35 Est. Cost/Share $133.97 Unrealized @ Report Date -1.2%
— NUCOR CORP 0.0%
Value $6,995 Shares 54 Share Price $129.54 Est. Cost/Share $10.63 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $6,954 Shares 13 Share Price $534.92 Est. Cost/Share $472.15 Unrealized @ Report Date +13.2%
CTVA CORTEVA INC 0.0%
Value $6,931 Shares 93 Share Price $74.53 Est. Cost/Share $35.17 Unrealized @ Report Date +110.8%
XYZ BLOCK INC A CLASS A 0.0%
Value $6,657 Shares 98 Share Price $67.93 Est. Cost/Share $66.52 Unrealized @ Report Date +2.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6,652 Shares 28 Share Price $237.57 Est. Cost/Share $320.46 Unrealized @ Report Date -25.9%
COP CONOCOPHILLIPS 0.0%
Value $6,636 Shares 73 Share Price $90.90 * Est. Cost/Share $115.38 Unrealized @ Report Date -23.6%
WBD WARNER BROS DISCOVERY IN 0.0%
Value $6,555 Shares 572 Share Price $11.46 Est. Cost/Share $9.61 Unrealized @ Report Date +19.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $6,379 Shares 93 Share Price $68.59 * Est. Cost/Share $26.65 Unrealized @ Report Date +6.6%
NANC UNUSUAL WHALES SUB DEMO TRAD ETF 0.0%
Value $6,370 Shares 152 Share Price $41.91 Est. Cost/Share $37.89 Unrealized @ Report Date +10.6%
PKW INVSC BUYBACK ACHIEVERS ETF IV 0.0%
Value $6,180 Shares 50 Share Price $123.60 Est. Cost/Share $116.45 Unrealized @ Report Date +6.1%
KHC KRAFT HEINZ CO 0.0%
Value $5,422 Shares 210 Share Price $25.82 * Est. Cost/Share $27.54 Unrealized @ Report Date -9.0%
PRF INVESCO RAFI US 1000 ETF IV 0.0%
Value $5,318 Shares 125 Share Price $42.54 Est. Cost/Share $40.58 Unrealized @ Report Date +4.2%
PLD PROLOGIS INC REIT 0.0%
Value $5,256 Shares 50 Share Price $105.12 Est. Cost/Share $111.87 Unrealized @ Report Date -7.6%
VO VANGUARD MID CAP ETF IV 0.0%
Value $4,757 Shares 17 Share Price $279.82 * Est. Cost/Share $58.10 Unrealized @ Report Date +20.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $4,680 Shares 15 Share Price $312.00 Est. Cost/Share $270.40 Unrealized @ Report Date +13.9%
SLB SCHLUMBERGER LTD F 0.0%
Value $4,495 Shares 133 Share Price $33.80 Est. Cost/Share $33.94 Unrealized @ Report Date -2.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $4,386 Shares 142 Share Price $30.89 Est. Cost/Share $79.23 Unrealized @ Report Date -61.5%
VZ VERIZON COMMUNICATIONS I 0.0%
Value $4,327 Shares 100 Share Price $43.27 * Est. Cost/Share $40.08 Unrealized @ Report Date +4.4%
VTI VANGUARD TOTAL STOCK MARKET E ETF IV 0.0%
Value $4,255 Shares 14 Share Price $303.93 Est. Cost/Share $187.74 Unrealized @ Report Date +61.9%
CSX CSX CORP 0.0%
Value $4,061 Shares 124 Share Price $32.75 Est. Cost/Share $33.12 Unrealized @ Report Date -2.2%
GNRC GENERAC HLDGS INC 0.0%
Value $4,010 Shares 28 Share Price $143.21 Est. Cost/Share $143.47 Unrealized @ Report Date -0.2%
HSY HERSHEY CO 0.0%
Value $3,680 Shares 22 Share Price $167.27 * Est. Cost/Share $159.26 Unrealized @ Report Date +2.6%
TMUS T-MOBILE US INC 0.0%
Value $3,588 Shares 15 Share Price $239.20 Est. Cost/Share $241.48 Unrealized @ Report Date -2.2%
VYM VANGUARD HIGH DIVIDEND YIELD ETF IV 0.0%
Value $3,466 Shares 26 Share Price $133.31 Est. Cost/Share $107.03 Unrealized @ Report Date +24.6%
WAB WABTEC 0.0%
Value $3,354 Shares 16 Share Price $209.63 Est. Cost/Share $191.67 Unrealized @ Report Date +9.0%
FBIN FORTUNE BRANDS INNOVATIO 0.0%
Value $3,052 Shares 59 Share Price $51.73 Est. Cost/Share $51.40 Unrealized @ Report Date -1.3%
EPD ENTERPRISE PRODS PART LP 0.0%
Value $3,039 Shares 98 Share Price $31.01 Est. Cost/Share $27.86 Unrealized @ Report Date —
ARKQ ARK AUTONOMOUS TECH RBTCS ETF 0.0%
Value $2,853 Shares 32 Share Price $89.16 Est. Cost/Share $75.19 Unrealized @ Report Date +18.6%
MS MORGAN STANLEY 0.0%
Value $2,535 Shares 18 Share Price $140.83 Est. Cost/Share $125.91 Unrealized @ Report Date +10.4%
DOW DOW INC 0.0%
Value $2,463 Shares 93 Share Price $26.48 * Est. Cost/Share $44.69 Unrealized @ Report Date -42.4%
IHG INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $2,191 Shares 19 Share Price $115.32 Est. Cost/Share $117.74 Unrealized @ Report Date -2.0%
MMM 3M CO 0.0%
Value $1,836 Shares 13 Share Price $141.23 * Est. Cost/Share $84.22 Unrealized @ Report Date +79.2%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $1,812 Shares 8 Share Price $226.50 Est. Cost/Share $130.30 Unrealized @ Report Date +73.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,804 Shares 260 Share Price $6.94 Est. Cost/Share $42.33 Unrealized @ Report Date -83.6%
SPOT SPOTIFY TECHNOLOGY S A F 0.0%
Value $1,535 Shares 2 Share Price $767.50 Est. Cost/Share $600.36 Unrealized @ Report Date +27.8%
PLX PROTALIX BIOTHERAPEUTICS 0.0%
Value $1,480 Shares 1,000 Share Price $1.48 Est. Cost/Share $2.25 Unrealized @ Report Date -34.3%
VTRS VIATRIS INC 0.0%
Value $1,397 Shares 156 Share Price $8.96 * Est. Cost/Share $8.81 Unrealized @ Report Date -0.9%
— BLACKROCK ENERGY AND RES 0.0%
Value $1,353 Shares 102 Share Price $13.26 Est. Cost/Share $13.58 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,310 Shares 299 Share Price $4.38 Est. Cost/Share $3.88 Unrealized @ Report Date +13.0%
AMD ADVANCED MICRO DEVIC 0.0%
Value $1,135 Shares 8 Share Price $141.88 Est. Cost/Share $143.89 Unrealized @ Report Date -1.4%
MFA MFA FINL INC REIT 0.0%
Value $1,116 Shares 118 Share Price $9.46 Est. Cost/Share $9.67 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA INDEXETF IV 0.0%
Value $1,114 Shares 20 Share Price $55.70 Est. Cost/Share $51.45 Unrealized @ Report Date +8.2%
— YIELDMAX MSTR OPT INCM STRTGY ETF 0.0%
Value $1,109 Shares 50 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SO A FCLASS A 0.0%
Value $927 Shares 15 Share Price $61.80 * Est. Cost/Share $31.31 Unrealized @ Report Date +31.4%
MSOS ADVISORSHS PURE US CANNABIS ETF IV 0.0%
Value $844 Shares 350 Share Price $2.41 Est. Cost/Share $6.37 Unrealized @ Report Date -62.2%
AER AERCAP HOLDINGS N V F 0.0%
Value $819 Shares 7 Share Price $117.00 Est. Cost/Share $98.29 Unrealized @ Report Date +18.8%
BBU BROOKFIELD BUSINESS P LP 0.0%
Value $778 Shares 30 Share Price $25.93 Est. Cost/Share $16.97 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES I 0.0%
Value $775 Shares 38 Share Price $20.39 Est. Cost/Share $273.47 Unrealized @ Report Date -92.5%
RBLX RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value $701 Shares 51 Share Price $13.75 * Est. Cost/Share $39.25 Unrealized @ Report Date +168.0%
MBC MASTERBRAND INC 0.0%
Value $623 Shares 57 Share Price $10.93 Est. Cost/Share $11.07 Unrealized @ Report Date -1.3%
SOUN SOUNDHOUND AI INC CLASS A 0.0%
Value $537 Shares 50 Share Price $10.74 Est. Cost/Share $12.46 Unrealized @ Report Date -13.9%
BBUC BROOKFIELD BUSINESS CO FCLASS A 0.0%
Value $468 Shares 15 Share Price $31.20 Est. Cost/Share $21.06 Unrealized @ Report Date +47.9%
OGN ORGANON & CO 0.0%
Value $252 Shares 26 Share Price $9.69 Est. Cost/Share $15.11 Unrealized @ Report Date -36.3%
— MR COOPER GROUP INC 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 0.0%
Value $145 Shares 7 Share Price $20.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
ONL ORION PPTYS INC REIT 0.0%
Value $107 Shares 50 Share Price $2.14 Est. Cost/Share $8.54 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC CLASS A 0.0%
Value $100 Shares 5 Share Price $20.00 Est. Cost/Share $36.93 Unrealized @ Report Date -45.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $26.12 Unrealized @ Report Date +1.5%
SPMD SPDR PORTFOLIO S&P 400 MID CP ETF IV 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $51.50 Unrealized @ Report Date +5.6%
PSC PRINCIPAL U S SMALL CAP ETF 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $49.63 Unrealized @ Report Date +7.4%
EVTR EATON VANCE TOTAL RETURNBOND ETF 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $50.33 Unrealized @ Report Date +1.1%
— CANOPY GROWTH CORP F 0.0%
Value $45 Shares 37 Share Price $1.22 Est. Cost/Share $1.11 Unrealized @ Report Date —
FENI FIDELITY ENHANCED INTRNTNL ETF 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $31.26 Unrealized @ Report Date +6.4%
— WOLFSPEED INC 0.0%
Value $26 Shares 66 Share Price $0.39 Est. Cost/Share $60.61 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $22.28 Unrealized @ Report Date —