Investment Research & Advisory Group, Inc. Diversified Active

Location: Atlanta, GA

CIK: 0001802136 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (315)

VOO VANGUARD S&P 500 ETF 25.0%
Value $80.84M Shares 117,699 Share Price $686.81 Est. Cost/Share $397.45 Unrealized @ Report Date +72.8%
AAPL APPLE INC 6.9%
Value $22.22M Shares 75,780 Share Price $293.25 Est. Cost/Share $97.56 Unrealized @ Report Date +196.6%
GOOGL ALPHABET INC CLASS A 4.6%
Value $14.97M Shares 41,052 Share Price $364.60 Est. Cost/Share $107.95 Unrealized @ Report Date +231.1%
NVDA NVIDIA CORP 4.0%
Value $12.89M Shares 62,715 Share Price $205.56 * Est. Cost/Share $133.16 Unrealized @ Report Date +50.3%
AMZN AMAZON.COM INC 3.0%
Value $9.878M Shares 41,261 Share Price $239.40 Est. Cost/Share $125.00 Unrealized @ Report Date +90.7%
LLY ELI LILLY AND CO 2.8%
Value $8.96M Shares 7,451 Share Price $1202.58 Est. Cost/Share $480.21 Unrealized @ Report Date +149.8%
JPM JPMORGAN CHASE & CO 2.6%
Value $8.514M Shares 25,929 Share Price $328.35 Est. Cost/Share $114.91 Unrealized @ Report Date +184.8%
MSFT MICROSOFT CORP 2.5%
Value $7.95M Shares 21,313 Share Price $373.03 Est. Cost/Share $147.27 Unrealized @ Report Date +153.3%
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 2.3%
Value $7.39M Shares 3,715 Share Price $1989.19 Est. Cost/Share $719.09 Unrealized @ Report Date +176.7%
MA MASTERCARD INC CLASS CLASS A 2.2%
Value $7.082M Shares 13,750 Share Price $515.06 Est. Cost/Share $279.59 Unrealized @ Report Date +83.7%
V VISA INC CLASS A 2.1%
Value $6.827M Shares 19,810 Share Price $344.65 Est. Cost/Share $180.84 Unrealized @ Report Date +89.7%
SCHW CHARLES SCHWAB CORP 1.9%
Value $6.227M Shares 67,427 Share Price $92.35 Est. Cost/Share $46.68 Unrealized @ Report Date +97.6%
GE GE AEROSPACE 1.8%
Value $5.764M Shares 15,390 Share Price $374.55 Est. Cost/Share $66.79 Unrealized @ Report Date +459.5%
META META PLATFORMS INC CLASS A 1.7%
Value $5.568M Shares 9,873 Share Price $563.94 Est. Cost/Share $207.47 Unrealized @ Report Date +171.5%
— BLACKROCK INC NEW 1.6%
Value $5.196M Shares 5,399 Share Price $962.35 Est. Cost/Share $551.58 Unrealized @ Report Date —
CB CHUBB LTD F 1.5%
Value $4.898M Shares 14,354 Share Price $341.22 Est. Cost/Share $140.89 Unrealized @ Report Date +141.8%
JNJ JOHNSON & JOHNSON 1.4%
Value $4.674M Shares 18,355 Share Price $254.64 Est. Cost/Share $131.51 Unrealized @ Report Date +93.1%
CAT CATERPILLAR INC 1.4%
Value $4.629M Shares 4,335 Share Price $1067.89 Est. Cost/Share $443.63 Unrealized @ Report Date +140.0%
COST COSTCO WHSL CORP NEW 1.4%
Value $4.624M Shares 4,937 Share Price $936.69 Est. Cost/Share $531.32 Unrealized @ Report Date +76.1%
UBER UBER TECHNOLOGIES INC 1.3%
Value $4.245M Shares 58,744 Share Price $72.26 Est. Cost/Share $33.36 Unrealized @ Report Date +116.3%
PANW PALO ALTO NETWORKS INC 1.3%
Value $4.124M Shares 12,081 Share Price $341.40 Est. Cost/Share $183.12 Unrealized @ Report Date +86.2%
GD GENERAL DYNAMICS CORP 1.2%
Value $4.023M Shares 11,352 Share Price $354.35 Est. Cost/Share $173.66 Unrealized @ Report Date +104.0%
BRK/B BERKSHIRE HATHAWAY CLASS B 1.2%
Value $3.861M Shares 7,614 Share Price $507.03 Est. Cost/Share $249.34 Unrealized @ Report Date +100.7%
PM PHILIP MORRIS INTL INC 1.2%
Value $3.832M Shares 21,071 Share Price $181.88 Est. Cost/Share $67.66 Unrealized @ Report Date +167.4%
SBUX STARBUCKS CORP 1.1%
Value $3.546M Shares 34,667 Share Price $102.30 Est. Cost/Share $75.40 Unrealized @ Report Date +35.5%
IQV IQVIA HLDGS INC 1.1%
Value $3.49M Shares 18,058 Share Price $193.26 Est. Cost/Share $158.79 Unrealized @ Report Date +21.7%
VTWO VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES 1.0%
Value $3.312M Shares 27,278 Share Price $121.42 Est. Cost/Share $87.14 Unrealized @ Report Date +39.3%
VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 1.0%
Value $3.307M Shares 10,911 Share Price $303.13 Est. Cost/Share $197.79 Unrealized @ Report Date +53.3%
BA BOEING CO 1.0%
Value $3.21M Shares 14,816 Share Price $216.64 Est. Cost/Share $196.95 Unrealized @ Report Date +9.9%
BKNG BOOKING HLDGS INC 0.9%
Value $2.936M Shares 16,437 Share Price $178.62 Est. Cost/Share $320.04 Unrealized @ Report Date -44.3%
LMT LOCKHEED MARTIN CORP 0.9%
Value $2.856M Shares 5,596 Share Price $510.35 Est. Cost/Share $425.72 Unrealized @ Report Date +19.7%
NFLX NETFLIX INC 0.8%
Value $2.702M Shares 37,721 Share Price $71.63 Est. Cost/Share $104.11 Unrealized @ Report Date -31.4%
CRM SALESFORCE INC 0.8%
Value $2.537M Shares 16,192 Share Price $156.66 Est. Cost/Share $182.32 Unrealized @ Report Date -14.1%
GEV GE VERNOVA INC 0.7%
Value $2.429M Shares 2,061 Share Price $1178.69 Est. Cost/Share $161.57 Unrealized @ Report Date +627.2%
SPYX STATE STREET SPDR S&P 500 ETF TRUST 0.7%
Value $2.413M Shares 3,231 Share Price $746.83 * Est. Cost/Share $31.30 Unrealized @ Report Date +95.2%
VEEV VEEVA SYS INC CLASS A 0.7%
Value $2.288M Shares 12,891 Share Price $177.50 Est. Cost/Share $212.94 Unrealized @ Report Date -16.7%
ADM ARCHER-DANIELS MIDLAND C 0.6%
Value $2.007M Shares 26,237 Share Price $76.48 Est. Cost/Share $74.31 Unrealized @ Report Date +2.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value $1.923M Shares 19,911 Share Price $96.58 Est. Cost/Share $80.45 Unrealized @ Report Date +20.0%
CLX CLOROX CO 0.5%
Value $1.59M Shares 16,662 Share Price $95.44 Est. Cost/Share $112.07 Unrealized @ Report Date -14.8%
GOOG ALPHABET INC CLASS C 0.4%
Value $1.424M Shares 3,917 Share Price $363.66 * Est. Cost/Share $116.66 Unrealized @ Report Date +202.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 0.4%
Value $1.345M Shares 15,732 Share Price $85.49 Est. Cost/Share $56.37 Unrealized @ Report Date +51.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $1.312M Shares 3,298 Share Price $397.68 Est. Cost/Share $436.88 Unrealized @ Report Date -9.0%
DHR DANAHER CORP 0.4%
Value $1.304M Shares 6,820 Share Price $191.25 Est. Cost/Share $231.02 Unrealized @ Report Date -17.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value $1.303M Shares 15,732 Share Price $82.84 Est. Cost/Share $60.15 Unrealized @ Report Date +37.7%
BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 0.4%
Value $1.259M Shares 17,152 Share Price $73.41 Est. Cost/Share $72.34 Unrealized @ Report Date +1.5%
SHOP SHOPIFY INC FCLASS A 0.4%
Value $1.236M Shares 10,823 Share Price $114.18 Est. Cost/Share $148.83 Unrealized @ Report Date -23.3%
KKR KKR & CO INC 0.4%
Value $1.189M Shares 12,930 Share Price $91.98 Est. Cost/Share $103.88 Unrealized @ Report Date -11.6%
IJH ISHARES CORE S&P MID-CAPETF 0.3%
Value $1.088M Shares 14,112 Share Price $77.11 Est. Cost/Share $63.39 Unrealized @ Report Date +21.6%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value $1.073M Shares 1,433 Share Price $748.96 Est. Cost/Share $475.85 Unrealized @ Report Date +57.4%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $974K Shares 7,080 Share Price $137.54 Est. Cost/Share $69.22 Unrealized @ Report Date +98.7%
GL GLOBE LIFE INC 0.3%
Value $852K Shares 4,769 Share Price $178.71 Est. Cost/Share $138.75 Unrealized @ Report Date +28.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES 0.3%
Value $850K Shares 9,549 Share Price $89.06 * Est. Cost/Share $53.18 Unrealized @ Report Date +57.5%
HD HOME DEPOT INC 0.3%
Value $834K Shares 2,323 Share Price $359.12 Est. Cost/Share $197.11 Unrealized @ Report Date +78.9%
TSLA TESLA INC 0.2%
Value $624K Shares 1,415 Share Price $440.81 * Est. Cost/Share $389.27 Unrealized @ Report Date +8.0%
MGV VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES 0.2%
Value $622K Shares 3,805 Share Price $163.46 Est. Cost/Share $130.69 Unrealized @ Report Date +25.1%
VDE VANGUARD ENERGY INDEX FUND ETF SHARES 0.2%
Value $617K Shares 4,110 Share Price $150.14 Est. Cost/Share $49.34 Unrealized @ Report Date +204.3%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $590K Shares 2,599 Share Price $227.02 Est. Cost/Share $147.29 Unrealized @ Report Date +54.2%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.2%
Value $507K Shares 21,645 Share Price $23.44 Est. Cost/Share $23.45 Unrealized @ Report Date -0.1%
CHH CHOICE HOTELS INTL INC 0.1%
Value $469K Shares 4,257 Share Price $110.28 Est. Cost/Share $112.78 Unrealized @ Report Date -2.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $439K Shares 355 Share Price $1235.58 * Est. Cost/Share $325.56 Unrealized @ Report Date +254.6%
IRT INDEPENDENCE RLTY TR INCREIT 0.1%
Value $427K Shares 25,587 Share Price $16.69 Est. Cost/Share $20.66 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $407K Shares 999 Share Price $407.80 * Est. Cost/Share $168.03 Unrealized @ Report Date +124.8%
FDX FEDEX CORP 0.1%
Value $379K Shares 1,196 Share Price $316.49 Est. Cost/Share $137.51 Unrealized @ Report Date +127.7%
KO THE COCA-COLA CO 0.1%
Value $359K Shares 4,164 Share Price $86.31 * Est. Cost/Share $55.55 Unrealized @ Report Date +46.3%
VMC VULCAN MATLS CO 0.1%
Value $330K Shares 1,115 Share Price $296.39 Est. Cost/Share $293.70 Unrealized @ Report Date +0.4%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value $325K Shares 2,055 Share Price $158.27 * Est. Cost/Share $91.38 Unrealized @ Report Date +62.3%
LRCX LAM RESH CORP 0.1%
Value $321K Shares 702 Share Price $457.00 * Est. Cost/Share $85.49 Unrealized @ Report Date +406.9%
MRK MERCK & CO. INC. 0.1%
Value $315K Shares 2,399 Share Price $131.40 * Est. Cost/Share $74.90 Unrealized @ Report Date +71.6%
— PINNACLE FINL PARTNERS I 0.1%
Value $312K Shares 3,096 Share Price $100.90 Est. Cost/Share $95.44 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.1%
Value $301K Shares 4,846 Share Price $62.04 * Est. Cost/Share $34.19 Unrealized @ Report Date +66.7%
AVUV AVANTIS US SMALL CAP VALUE ETF 0.1%
Value $292K Shares 2,344 Share Price $124.76 Est. Cost/Share $93.64 Unrealized @ Report Date +33.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $285K Shares 2,636 Share Price $108.11 Est. Cost/Share $83.87 Unrealized @ Report Date +28.5%
— ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $283K Shares 1,722 Share Price $164.30 Est. Cost/Share $106.02 Unrealized @ Report Date —
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES 0.1%
Value $271K Shares 742 Share Price $365.57 Est. Cost/Share $288.68 Unrealized @ Report Date +26.7%
CRWD CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES 0.1%
Value $266K Shares 342 Share Price $778.76 * Est. Cost/Share $312.44 Unrealized @ Report Date +144.2%
LOW LOWES COS INC 0.1%
Value $263K Shares 1,154 Share Price $227.64 * Est. Cost/Share $108.37 Unrealized @ Report Date +103.5%
VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES 0.1%
Value $244K Shares 1,003 Share Price $242.96 Est. Cost/Share $185.11 Unrealized @ Report Date +31.3%
ABBV ABBVIE INC 0.1%
Value $235K Shares 896 Share Price $261.90 * Est. Cost/Share $77.01 Unrealized @ Report Date +226.8%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $224K Shares 788 Share Price $284.56 * Est. Cost/Share $128.27 Unrealized @ Report Date +48.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $217K Shares 206 Share Price $1053.33 * Est. Cost/Share $402.89 Unrealized @ Report Date +151.0%
AMGN AMGEN INC 0.1%
Value $181K Shares 493 Share Price $366.54 Est. Cost/Share $204.53 Unrealized @ Report Date +77.1%
PRF INVESCO RAFI US 1000 ETF 0.1%
Value $174K Shares 3,216 Share Price $54.03 Est. Cost/Share $48.86 Unrealized @ Report Date +10.6%
QQQ INVESCO QQQ TR 0.1%
Value $170K Shares 231 Share Price $735.74 Est. Cost/Share $325.10 Unrealized @ Report Date +126.5%
C CITIGROUP INC 0.1%
Value $167K Shares 1,142 Share Price $146.20 * Est. Cost/Share $58.82 Unrealized @ Report Date +138.0%
— ARISTA NETWORKS INC 0.0%
Value $161K Shares 905 Share Price $177.76 Est. Cost/Share $155.39 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $157K Shares 1,591 Share Price $98.48 * Est. Cost/Share $92.20 Unrealized @ Report Date +3.8%
WMT WALMART INC 0.0%
Value $150K Shares 1,160 Share Price $128.95 * Est. Cost/Share $77.04 Unrealized @ Report Date +47.0%
AMD ADVANCED MICRO DEVICES I 0.0%
Value $147K Shares 207 Share Price $710.00 * Est. Cost/Share $353.99 Unrealized @ Report Date +64.1%
BN BROOKFIELD CORP FCLASS A 0.0%
Value $144K Shares 3,375 Share Price $42.59 Est. Cost/Share $29.78 Unrealized @ Report Date +43.0%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $143K Shares 940 Share Price $152.18 Est. Cost/Share $126.61 Unrealized @ Report Date +20.2%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 0.0%
Value $137K Shares 370 Share Price $370.23 Est. Cost/Share $327.27 Unrealized @ Report Date +13.1%
PLTR PALANTIR TECHNOLOGIES INCLASS A 0.0%
Value $136K Shares 1,167 Share Price $116.67 Est. Cost/Share $147.58 Unrealized @ Report Date -20.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $136K Shares 1,062 Share Price $127.89 Est. Cost/Share $100.12 Unrealized @ Report Date +26.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $130K Shares 1,048 Share Price $124.17 Est. Cost/Share $120.55 Unrealized @ Report Date +3.0%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $121K Shares 2,234 Share Price $54.01 Est. Cost/Share $53.55 Unrealized @ Report Date +0.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES 0.0%
Value $116K Shares 2,400 Share Price $48.43 Est. Cost/Share $52.03 Unrealized @ Report Date -6.9%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $115K Shares 2,407 Share Price $47.71 Est. Cost/Share $47.00 Unrealized @ Report Date +1.5%
SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 0.0%
Value $113K Shares 3,561 Share Price $31.71 Est. Cost/Share $31.72 Unrealized @ Report Date -0.0%
CVX CHEVRON CORP NEW 0.0%
Value $113K Shares 643 Share Price $175.56 * Est. Cost/Share $129.02 Unrealized @ Report Date +28.5%
RTX RTX CORP 0.0%
Value $111K Shares 572 Share Price $194.71 * Est. Cost/Share $131.83 Unrealized @ Report Date +43.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $111K Shares 6,197 Share Price $17.93 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
WFC WELLS FARGO & CO 0.0%
Value $102K Shares 1,230 Share Price $82.64 Est. Cost/Share $42.69 Unrealized @ Report Date +93.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $101K Shares 417 Share Price $242.43 Est. Cost/Share $232.93 Unrealized @ Report Date +4.1%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $91,091 Shares 1,011 Share Price $90.10 Est. Cost/Share $74.26 Unrealized @ Report Date +21.3%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $90,600 Shares 597 Share Price $151.76 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
AMT AMERICAN TOWER CORP NEW REIT 0.0%
Value $88,884 Shares 518 Share Price $171.59 Est. Cost/Share $210.79 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $88,566 Shares 1,670 Share Price $53.03 * Est. Cost/Share $38.53 Unrealized @ Report Date +29.3%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $85,662 Shares 122 Share Price $702.15 Est. Cost/Share $633.70 Unrealized @ Report Date +11.0%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF 0.0%
Value $78,279 Shares 658 Share Price $118.97 Est. Cost/Share $104.27 Unrealized @ Report Date +14.1%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $77,893 Shares 485 Share Price $160.60 * Est. Cost/Share $39.45 Unrealized @ Report Date +35.9%
MO ALTRIA GROUP INC 0.0%
Value $77,403 Shares 925 Share Price $83.68 * Est. Cost/Share $41.64 Unrealized @ Report Date +72.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $76,427 Shares 791 Share Price $96.62 * Est. Cost/Share $44.84 Unrealized @ Report Date +108.9%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $75,474 Shares 840 Share Price $89.85 Est. Cost/Share $66.38 Unrealized @ Report Date +35.4%
RDDT REDDIT INC CLASS A 0.0%
Value $74,639 Shares 430 Share Price $173.58 Est. Cost/Share $52.71 Unrealized @ Report Date +229.3%
T AT&T INC 0.0%
Value $72,616 Shares 3,508 Share Price $20.70 Est. Cost/Share $26.57 Unrealized @ Report Date -22.1%
CEG CONSTELLATION ENERGY COR 0.0%
Value $72,027 Shares 280 Share Price $257.24 * Est. Cost/Share $264.03 Unrealized @ Report Date -5.9%
GRDN GUARDIAN PHARMACY SVCS ICLASS A 0.0%
Value $69,755 Shares 1,666 Share Price $41.87 Est. Cost/Share $20.65 Unrealized @ Report Date +102.8%
APH AMPHENOL CORP NEW CLASS A 0.0%
Value $69,117 Shares 347 Share Price $199.18 * Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%
UNP UNION PAC CORP 0.0%
Value $66,096 Shares 186 Share Price $355.35 * Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
NOW SERVICENOW INC 0.0%
Value $66,021 Shares 623 Share Price $105.97 * Est. Cost/Share $124.80 Unrealized @ Report Date -20.5%
LGND LIGAND PHARMACEUTICALS I 0.0%
Value $65,115 Shares 206 Share Price $316.09 Est. Cost/Share $235.63 Unrealized @ Report Date +34.1%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $62,067 Shares 1,021 Share Price $60.79 Est. Cost/Share $56.18 Unrealized @ Report Date +8.2%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $60,571 Shares 1,333 Share Price $45.44 Est. Cost/Share $25.91 Unrealized @ Report Date +75.3%
CSCO CISCO SYS INC 0.0%
Value $59,749 Shares 408 Share Price $146.44 * Est. Cost/Share $55.51 Unrealized @ Report Date +111.6%
XOM EXXON MOBIL CORP 0.0%
Value $59,473 Shares 387 Share Price $153.68 * Est. Cost/Share $104.51 Unrealized @ Report Date +30.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $57,685 Shares 190 Share Price $303.61 * Est. Cost/Share $229.57 Unrealized @ Report Date +27.7%
XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF 0.0%
Value $56,504 Shares 145 Share Price $389.68 * Est. Cost/Share $132.78 Unrealized @ Report Date +19.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $56,150 Shares 160 Share Price $350.94 * Est. Cost/Share $289.04 Unrealized @ Report Date +17.0%
PFGC PERFORMANCE FOOD GROUP C 0.0%
Value $55,895 Shares 500 Share Price $111.79 Est. Cost/Share $26.01 Unrealized @ Report Date +329.8%
GILD GILEAD SCIENCES INC 0.0%
Value $55,225 Shares 410 Share Price $134.70 * Est. Cost/Share $63.58 Unrealized @ Report Date +98.7%
DIS DISNEY WALT CO 0.0%
Value $54,309 Shares 504 Share Price $107.76 * Est. Cost/Share $97.18 Unrealized @ Report Date -1.0%
AA ALCOA CORP 0.0%
Value $53,610 Shares 1,029 Share Price $52.10 Est. Cost/Share $47.93 Unrealized @ Report Date +8.8%
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $53,453 Shares 1,115 Share Price $47.94 Est. Cost/Share $79.47 Unrealized @ Report Date -39.7%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $52,539 Shares 589 Share Price $89.20 Est. Cost/Share $80.20 Unrealized @ Report Date +11.2%
ORCL ORACLE CORP 0.0%
Value $52,040 Shares 326 Share Price $159.63 * Est. Cost/Share $97.51 Unrealized @ Report Date +50.3%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $51,756 Shares 691 Share Price $74.90 Est. Cost/Share $71.91 Unrealized @ Report Date +4.2%
INTC INTEL CORP 0.0%
Value $50,127 Shares 251 Share Price $199.71 * Est. Cost/Share $21.99 Unrealized @ Report Date +534.9%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $48,789 Shares 968 Share Price $50.40 Est. Cost/Share $46.96 Unrealized @ Report Date +7.3%
GBTC GRAYSCALE BITCOIN TRUST ETF ⚠ 0.0%
Value $48,342 Shares 1,062 Share Price $45.52 Est. Cost/Share $83.12 Unrealized @ Report Date -45.2%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $46,130 Shares 286 Share Price $161.29 * Est. Cost/Share $111.76 Unrealized @ Report Date +4.9%
PFE PFIZER INC 0.0%
Value $46,049 Shares 1,702 Share Price $27.06 * Est. Cost/Share $25.41 Unrealized @ Report Date -5.3%
KLAC KLA CORP 0.0%
Value $45,257 Shares 100 Share Price $452.57 * Est. Cost/Share $1501.82 Unrealized @ Report Date -79.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $44,559 Shares 300 Share Price $148.53 Est. Cost/Share $67.75 Unrealized @ Report Date +119.2%
ETN EATON CORP PLC F 0.0%
Value $44,316 Shares 100 Share Price $443.16 * Est. Cost/Share $355.83 Unrealized @ Report Date +19.8%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value $43,417 Shares 1,287 Share Price $33.74 Est. Cost/Share $34.45 Unrealized @ Report Date -2.1%
TGT TARGET CORP EQUITY CLASS EQUITY 0.0%
Value $43,232 Shares 294 Share Price $147.05 * Est. Cost/Share $93.37 Unrealized @ Report Date +39.9%
EXC EXELON CORP 0.0%
Value $43,077 Shares 900 Share Price $47.86 * Est. Cost/Share $43.57 Unrealized @ Report Date +7.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $41,864 Shares 403 Share Price $103.88 Est. Cost/Share $100.05 Unrealized @ Report Date +3.8%
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value $40,655 Shares 811 Share Price $50.13 Est. Cost/Share $50.76 Unrealized @ Report Date -1.2%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $40,323 Shares 135 Share Price $298.69 * Est. Cost/Share $115.77 Unrealized @ Report Date -7.5%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU 0.0%
Value $40,120 Shares 429 Share Price $93.52 Est. Cost/Share $94.97 Unrealized @ Report Date -1.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $40,107 Shares 797 Share Price $50.32 * Est. Cost/Share $52.73 Unrealized @ Report Date -7.9%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $37,788 Shares 430 Share Price $87.88 Est. Cost/Share $79.53 Unrealized @ Report Date +10.5%
VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.0%
Value $37,784 Shares 633 Share Price $59.69 Est. Cost/Share $58.77 Unrealized @ Report Date +1.6%
AMAT APPLIED MATLS INC 0.0%
Value $36,873 Shares 28 Share Price $1316.89 * Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST 0.0%
Value $36,567 Shares 70 Share Price $522.39 Est. Cost/Share $473.04 Unrealized @ Report Date +10.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.0%
Value $36,505 Shares 231 Share Price $158.03 Est. Cost/Share $149.76 Unrealized @ Report Date +5.5%
PEP PEPSICO INC 0.0%
Value $36,493 Shares 245 Share Price $148.95 * Est. Cost/Share $130.08 Unrealized @ Report Date +4.1%
ADP AUTOMATIC DATA PROCESSIN 0.0%
Value $36,056 Shares 125 Share Price $288.45 * Est. Cost/Share $302.36 Unrealized @ Report Date -25.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $35,329 Shares 18 Share Price $1962.72 * Est. Cost/Share $290.26 Unrealized @ Report Date +43.2%
CARR CARRIER GLOBAL CORP 0.0%
Value $34,768 Shares 451 Share Price $77.09 * Est. Cost/Share $65.94 Unrealized @ Report Date +11.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $34,257 Shares 95 Share Price $360.60 * Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $33,521 Shares 360 Share Price $93.11 Est. Cost/Share $90.60 Unrealized @ Report Date +1.6%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.0%
Value $33,363 Shares 141 Share Price $236.62 Est. Cost/Share $218.49 Unrealized @ Report Date +8.3%
MUSA MURPHY USA INC 0.0%
Value $33,063 Shares 61 Share Price $542.02 Est. Cost/Share $175.22 Unrealized @ Report Date +207.5%
MCD MCDONALDS CORP 0.0%
Value $32,185 Shares 119 Share Price $270.46 Est. Cost/Share $296.28 Unrealized @ Report Date -8.8%
ACN ACCENTURE PLC IRELAND FCLASS A 0.0%
Value $31,857 Shares 222 Share Price $143.50 * Est. Cost/Share $264.89 Unrealized @ Report Date -53.0%
O REALTY INCOME CORP REIT 0.0%
Value $31,558 Shares 502 Share Price $62.86 Est. Cost/Share $54.60 Unrealized @ Report Date —
VOE VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES 0.0%
Value $31,023 Shares 157 Share Price $197.60 Est. Cost/Share $175.01 Unrealized @ Report Date +12.9%
SMR NUSCALE PWR CORP CLASS A 0.0%
Value $30,421 Shares 3,033 Share Price $10.03 Est. Cost/Share $15.21 Unrealized @ Report Date -34.1%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value $30,089 Shares 569 Share Price $52.88 Est. Cost/Share $37.85 Unrealized @ Report Date +39.7%
MHK MOHAWK INDS INC 0.0%
Value $29,605 Shares 244 Share Price $121.33 Est. Cost/Share $114.87 Unrealized @ Report Date +5.6%
ARES ARES MGMT CORP CLASS A 0.0%
Value $29,052 Shares 261 Share Price $111.31 Est. Cost/Share $119.97 Unrealized @ Report Date -7.2%
HOOD ROBINHOOD MKTS INC CLASS A 0.0%
Value $28,981 Shares 269 Share Price $107.74 * Est. Cost/Share $87.75 Unrealized @ Report Date +14.3%
STT STATE STR CORP 0.0%
Value $28,804 Shares 146 Share Price $197.29 * Est. Cost/Share $62.27 Unrealized @ Report Date +172.4%
EMR EMERSON ELEC CO 0.0%
Value $28,773 Shares 201 Share Price $143.15 Est. Cost/Share $118.79 Unrealized @ Report Date +20.5%
SAP SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $26,353 Shares 171 Share Price $154.11 Est. Cost/Share $170.55 Unrealized @ Report Date -9.6%
VONG VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES 0.0%
Value $26,201 Shares 205 Share Price $127.81 Est. Cost/Share $121.92 Unrealized @ Report Date +4.8%
— BROOKFIELD ASSET MGMT FCLASS A 0.0%
Value $25,340 Shares 565 Share Price $44.85 Est. Cost/Share $60.44 Unrealized @ Report Date —
— CRH PUBLIC LIMITED CO F 0.0%
Value $24,931 Shares 200 Share Price $124.66 Est. Cost/Share $55.73 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $24,891 Shares 83 Share Price $299.89 Est. Cost/Share $257.95 Unrealized @ Report Date +16.5%
MDLZ MONDELEZ INTL INC CLASS CLASS A 0.0%
Value $24,698 Shares 340 Share Price $72.64 * Est. Cost/Share $47.55 Unrealized @ Report Date +21.7%
TJX TJX COS INC NEW 0.0%
Value $24,543 Shares 130 Share Price $188.79 * Est. Cost/Share $158.11 Unrealized @ Report Date -4.2%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $23,648 Shares 457 Share Price $51.75 Est. Cost/Share $48.75 Unrealized @ Report Date +6.2%
KMB KIMBERLY CLARK CORP 0.0%
Value $23,161 Shares 197 Share Price $117.57 * Est. Cost/Share $131.73 Unrealized @ Report Date -16.7%
GM GENERAL MTRS CO 0.0%
Value $23,066 Shares 268 Share Price $86.07 * Est. Cost/Share $36.19 Unrealized @ Report Date +113.0%
IBM IBM CORP 0.0%
Value $22,778 Shares 1 Share Price $22778.00 * Est. Cost/Share $259.55 Unrealized @ Report Date +8.3%
DOV DOVER CORP 0.0%
Value $22,545 Shares 91 Share Price $247.75 * Est. Cost/Share $172.70 Unrealized @ Report Date +29.9%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $22,400 Shares 439 Share Price $51.03 Est. Cost/Share $46.41 Unrealized @ Report Date +10.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $21,766 Shares 290 Share Price $75.06 * Est. Cost/Share $91.05 Unrealized @ Report Date -21.4%
ABT ABBOTT LABS 0.0%
Value $21,536 Shares 135 Share Price $159.53 * Est. Cost/Share $81.27 Unrealized @ Report Date +11.7%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $21,450 Shares 284 Share Price $75.53 Est. Cost/Share $72.83 Unrealized @ Report Date +3.9%
BKR BAKER HUGHES CO. A CLASS A 0.0%
Value $21,282 Shares 292 Share Price $72.88 * Est. Cost/Share $31.66 Unrealized @ Report Date +75.3%
PG PROCTER & GAMBLE CO 0.0%
Value $21,263 Shares 46 Share Price $462.24 * Est. Cost/Share $124.84 Unrealized @ Report Date +17.5%
GOLY STRATEGY SHARES GOLD-HEDGED BOND ETF 0.0%
Value $21,252 Shares 845 Share Price $25.15 Est. Cost/Share $36.14 Unrealized @ Report Date -30.4%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $21,229 Shares 145 Share Price $146.41 Est. Cost/Share $137.84 Unrealized @ Report Date +6.2%
ADSK AUTODESK INC 0.0%
Value $21,192 Shares 97 Share Price $218.47 * Est. Cost/Share $291.48 Unrealized @ Report Date -33.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $20,893 Shares 617 Share Price $33.86 Est. Cost/Share $27.39 Unrealized @ Report Date +23.6%
MELI MERCADOLIBRE INC 0.0%
Value $20,369 Shares 10 Share Price $2036.90 * Est. Cost/Share $871.74 Unrealized @ Report Date +94.7%
NU NU HLDGS LTD FCLASS A 0.0%
Value $20,040 Shares 1,500 Share Price $13.36 Est. Cost/Share $12.33 Unrealized @ Report Date +8.4%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $19,963 Shares 30 Share Price $665.43 Est. Cost/Share $247.11 Unrealized @ Report Date +165.4%
Q QNITY ELECTRONICS INC 0.0%
Value $19,924 Shares 120 Share Price $166.03 Est. Cost/Share $123.38 Unrealized @ Report Date +32.4%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $19,631 Shares 567 Share Price $34.62 Est. Cost/Share $33.21 Unrealized @ Report Date +4.2%
SCHB SCHWAB U.S. BROAD MARKETETF 0.0%
Value $19,233 Shares 664 Share Price $28.97 Est. Cost/Share $25.01 Unrealized @ Report Date +15.8%
HRL HORMEL FOODS CORP 0.0%
Value $18,998 Shares 765 Share Price $24.83 Est. Cost/Share $35.86 Unrealized @ Report Date -30.8%
TOST TOAST INC CLASS A 0.0%
Value $17,443 Shares 627 Share Price $27.82 Est. Cost/Share $26.08 Unrealized @ Report Date +6.7%
VTV VANGUARD VALUE INDEX FUND ETF SHARES 0.0%
Value $16,999 Shares 78 Share Price $217.94 Est. Cost/Share $208.82 Unrealized @ Report Date +4.4%
EME EMCOR GROUP INC 0.0%
Value $16,617 Shares 13 Share Price $1278.23 * Est. Cost/Share $472.15 Unrealized @ Report Date +75.8%
WBD WARNER BROS DISCOVERY INCLASS SERIES A 0.0%
Value $16,369 Shares 466 Share Price $35.13 * Est. Cost/Share $9.87 Unrealized @ Report Date +170.1%
PLD PROLOGIS INC REIT 0.0%
Value $16,121 Shares 50 Share Price $322.42 Est. Cost/Share $111.87 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $15,673 Shares 50 Share Price $313.46 Est. Cost/Share $313.46 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $15,476 Shares 50 Share Price $309.52 * Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $15,427 Shares 45 Share Price $342.82 Est. Cost/Share $298.41 Unrealized @ Report Date +14.9%
IDXX IDEXX LABS INC 0.0%
Value $15,267 Shares 27 Share Price $565.44 * Est. Cost/Share $407.78 Unrealized @ Report Date +29.1%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $14,994 Shares 238 Share Price $63.00 Est. Cost/Share $61.00 Unrealized @ Report Date +3.3%
KMX CARMAX INC 0.0%
Value $14,968 Shares 283 Share Price $52.89 Est. Cost/Share $78.22 Unrealized @ Report Date -32.4%
VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.0%
Value $14,625 Shares 205 Share Price $71.34 Est. Cost/Share $46.10 Unrealized @ Report Date +54.6%
CSX CSX CORP 0.0%
Value $14,602 Shares 126 Share Price $115.89 * Est. Cost/Share $33.12 Unrealized @ Report Date +43.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $14,495 Shares 101 Share Price $143.51 * Est. Cost/Share $88.99 Unrealized @ Report Date +21.3%
CTVA CORTEVA INC 0.0%
Value $14,397 Shares 133 Share Price $108.25 * Est. Cost/Share $48.74 Unrealized @ Report Date +73.7%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $14,140 Shares 19 Share Price $744.21 * Est. Cost/Share $553.18 Unrealized @ Report Date -9.4%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $13,707 Shares 260 Share Price $52.72 Est. Cost/Share $45.43 Unrealized @ Report Date +16.0%
TXN TEXAS INSTRS INC 0.0%
Value $12,817 Shares 25 Share Price $512.68 * Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%
SHEL SHELL PLC FTENDER OFFER EXP: 0.0%
Value $12,794 Shares 165 Share Price $77.54 Est. Cost/Share $67.37 Unrealized @ Report Date +15.1%
SCI SERVICE CORP INTL 0.0%
Value $12,100 Shares 159 Share Price $76.10 Est. Cost/Share $78.07 Unrealized @ Report Date -2.7%
MS MORGAN STANLEY 0.0%
Value $11,915 Shares 18 Share Price $661.94 * Est. Cost/Share $125.91 Unrealized @ Report Date +66.0%
BATRA ATLANTA BRAVES HLDGS INCCLASS SERIES A 0.0%
Value $11,262 Shares 200 Share Price $56.31 Est. Cost/Share $53.30 Unrealized @ Report Date +5.6%
SE SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $11,116 Shares 116 Share Price $95.83 Est. Cost/Share $85.23 Unrealized @ Report Date +12.4%
FE FIRSTENERGY CORP 0.0%
Value $11,077 Shares 220 Share Price $50.35 * Est. Cost/Share $40.27 Unrealized @ Report Date +18.0%
BSV VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES 0.0%
Value $10,929 Shares 140 Share Price $78.06 Est. Cost/Share $81.23 Unrealized @ Report Date -4.1%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $10,884 Shares 20 Share Price $544.20 * Est. Cost/Share $350.44 Unrealized @ Report Date +7.1%
XYZ BLOCK INC A CLASS A 0.0%
Value $10,792 Shares 98 Share Price $110.12 * Est. Cost/Share $66.52 Unrealized @ Report Date +14.3%
COP CONOCOPHILLIPS 0.0%
Value $10,114 Shares 76 Share Price $133.08 * Est. Cost/Share $114.73 Unrealized @ Report Date -9.4%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $10,080 Shares 110 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $9,892 Shares 53 Share Price $186.64 Est. Cost/Share $167.84 Unrealized @ Report Date +10.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9,631 Shares 16 Share Price $601.94 * Est. Cost/Share $451.46 Unrealized @ Report Date +12.8%
GWW GRAINGER W W INC 0.0%
Value $9,523 Shares 4 Share Price $2380.75 * Est. Cost/Share $1232.29 Unrealized @ Report Date +10.4%
MCK MCKESSON CORP 0.0%
Value $9,067 Shares 4 Share Price $2266.75 * Est. Cost/Share $792.84 Unrealized @ Report Date -4.7%
ZTS ZOETIS INC CLASS A 0.0%
Value $9,056 Shares 110 Share Price $82.33 * Est. Cost/Share $210.50 Unrealized @ Report Date -65.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $9,053 Shares 55 Share Price $164.60 Est. Cost/Share $157.79 Unrealized @ Report Date +4.3%
SLB SLB LIMITED F 0.0%
Value $8,694 Shares 79 Share Price $110.05 * Est. Cost/Share $53.59 Unrealized @ Report Date -13.3%
USMV ISHARES MSCI USA MIN VOLFACTOR ETF 0.0%
Value $8,681 Shares 90 Share Price $96.46 Est. Cost/Share $94.90 Unrealized @ Report Date +1.6%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $8,556 Shares 200 Share Price $42.78 Est. Cost/Share $42.96 Unrealized @ Report Date -0.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8,306 Shares 11 Share Price $755.09 * Est. Cost/Share $418.57 Unrealized @ Report Date -0.8%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $7,709 Shares 152 Share Price $50.72 Est. Cost/Share $37.89 Unrealized @ Report Date +33.6%
CTAS CINTAS CORP 0.0%
Value $7,654 Shares 31 Share Price $246.90 * Est. Cost/Share $172.90 Unrealized @ Report Date -1.6%
WING WINGSTOP INC 0.0%
Value $7,334 Shares 40 Share Price $183.35 * Est. Cost/Share $339.95 Unrealized @ Report Date -49.0%
OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.0%
Value $7,251 Shares 126 Share Price $57.55 Est. Cost/Share $57.76 Unrealized @ Report Date -0.2%
ADBE ADOBE INC 0.0%
Value $7,176 Shares 35 Share Price $205.03 Est. Cost/Share $396.88 Unrealized @ Report Date -48.3%
SRE SEMPRA 0.0%
Value $7,139 Shares 60 Share Price $118.98 * Est. Cost/Share $93.01 Unrealized @ Report Date -0.3%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $7,083 Shares 50 Share Price $141.66 Est. Cost/Share $116.45 Unrealized @ Report Date +21.6%
DXCM DEXCOM INC 0.0%
Value $7,072 Shares 100 Share Price $70.72 * Est. Cost/Share $91.26 Unrealized @ Report Date -26.2%
HCA HCA HEALTHCARE INC 0.0%
Value $6,628 Shares 16 Share Price $414.25 * Est. Cost/Share $422.76 Unrealized @ Report Date -7.8%
FIX COMFORT SYS USA INC 0.0%
Value $5,946 Shares 3 Share Price $1982.00 Est. Cost/Share $1814.55 Unrealized @ Report Date +9.2%
IT GARTNER INC 0.0%
Value $5,574 Shares 43 Share Price $129.63 Est. Cost/Share $321.54 Unrealized @ Report Date -59.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $5,531 Shares 145 Share Price $38.14 Est. Cost/Share $79.23 Unrealized @ Report Date -52.0%
GBTC GRAYSCALE BITCOIN MINI TRUST ETF ⚠ 0.0%
Value $5,501 Shares 212 Share Price $25.95 * Est. Cost/Share $83.12 Unrealized @ Report Date -45.2%
VO VANGUARD MID-CAP INDEX FUND ETF SHARES 0.0%
Value $5,479 Shares 68 Share Price $80.57 Est. Cost/Share $72.67 Unrealized @ Report Date +10.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $5,360 Shares 161 Share Price $33.29 Est. Cost/Share $56.03 Unrealized @ Report Date -40.6%
KHC KRAFT HEINZ CO 0.0%
Value $4,960 Shares 210 Share Price $23.62 Est. Cost/Share $27.54 Unrealized @ Report Date -14.2%
HSY HERSHEY CO 0.0%
Value $4,884 Shares 23 Share Price $212.35 * Est. Cost/Share $160.25 Unrealized @ Report Date +9.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,843 Shares 49 Share Price $98.84 * Est. Cost/Share $60.39 Unrealized @ Report Date +4.1%
RKT ROCKET COMPANIES CLA A CLASS A 0.0%
Value $4,835 Shares 307 Share Price $15.75 Est. Cost/Share $14.54 Unrealized @ Report Date +8.3%
JBL JABIL INC 0.0%
Value $4,626 Shares 9 Share Price $514.00 * Est. Cost/Share $345.40 Unrealized @ Report Date +11.6%
MMM 3M CO 0.0%
Value $4,419 Shares 12 Share Price $368.25 * Est. Cost/Share $84.22 Unrealized @ Report Date +92.2%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $4,231 Shares 32 Share Price $132.22 Est. Cost/Share $75.19 Unrealized @ Report Date +75.9%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $4,064 Shares 800 Share Price $5.08 Est. Cost/Share $5.23 Unrealized @ Report Date -2.9%
EPD ENTERPRISE PRODS PART LP 0.0%
Value $3,835 Shares 104 Share Price $36.88 Est. Cost/Share $28.16 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $3,821 Shares 8 Share Price $477.63 Est. Cost/Share $130.30 Unrealized @ Report Date +266.5%
RSG REPUBLIC SVCS INC 0.0%
Value $3,622 Shares 17 Share Price $213.06 Est. Cost/Share $233.28 Unrealized @ Report Date -8.7%
— ATLASSIAN CORP CLASS A 0.0%
Value $3,501 Shares 45 Share Price $77.80 Est. Cost/Share $177.78 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $3,378 Shares 12 Share Price $281.50 * Est. Cost/Share $11.33 Unrealized @ Report Date +22.7%
IHG INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $3,289 Shares 19 Share Price $173.11 Est. Cost/Share $117.74 Unrealized @ Report Date +47.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,197 Shares 28 Share Price $114.18 Est. Cost/Share $320.46 Unrealized @ Report Date -64.4%
DOW DOW INC 0.0%
Value $3,174 Shares 93 Share Price $34.13 * Est. Cost/Share $44.69 Unrealized @ Report Date -38.8%
IAU ISHARES GOLD TRUST 0.0%
Value $3,171 Shares 42 Share Price $75.50 Est. Cost/Share $84.89 Unrealized @ Report Date -11.0%
MP MP MATLS CORP CLASS A 0.0%
Value $3,137 Shares 56 Share Price $56.02 Est. Cost/Share $60.85 Unrealized @ Report Date -8.0%
FISV FISERV INC 0.0%
Value $2,894 Shares 29 Share Price $99.79 * Est. Cost/Share $55.89 Unrealized @ Report Date -12.2%
JOBY JOBY AVIATION INC FCLASS A 0.0%
Value $2,676 Shares 300 Share Price $8.92 Est. Cost/Share $15.35 Unrealized @ Report Date -41.9%
— UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $2,585 Shares 43 Share Price $60.12 Est. Cost/Share $59.28 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS 0.0%
Value $2,330 Shares 1,000 Share Price $2.33 Est. Cost/Share $2.25 Unrealized @ Report Date +3.5%
SEDG SOLAREDGE TECHNOLOGIES I 0.0%
Value $2,221 Shares 38 Share Price $58.45 Est. Cost/Share $273.47 Unrealized @ Report Date -78.6%
APO APOLLO GLOBAL MGMT INC NCLASS A 0.0%
Value $2,014 Shares 5 Share Price $402.80 * Est. Cost/Share $123.67 Unrealized @ Report Date -4.3%
OWL BLUE OWL CAP INC CLASS A 0.0%
Value $1,750 Shares 200 Share Price $8.75 Est. Cost/Share $12.10 Unrealized @ Report Date -27.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $1,702 Shares 8 Share Price $212.75 Est. Cost/Share $198.06 Unrealized @ Report Date +7.4%
RBLX RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value $1,648 Shares 53 Share Price $31.09 * Est. Cost/Share $40.30 Unrealized @ Report Date +34.9%
PTON PELOTON INTERACTIVE INC CLASS A 0.0%
Value $1,537 Shares 260 Share Price $5.91 Est. Cost/Share $42.33 Unrealized @ Report Date -86.0%
VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES 0.0%
Value $1,532 Shares 5 Share Price $306.40 Est. Cost/Share $286.20 Unrealized @ Report Date +7.0%
— BLACKROCK ENERGY & RESOU 0.0%
Value $1,512 Shares 102 Share Price $14.82 Est. Cost/Share $13.58 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CO FCLASS A 0.0%
Value $1,343 Shares 45 Share Price $29.84 Est. Cost/Share $29.93 Unrealized @ Report Date -0.3%
MFA MFA FINL INC REIT 0.0%
Value $1,327 Shares 137 Share Price $9.69 Est. Cost/Share $9.64 Unrealized @ Report Date —
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $1,284 Shares 19 Share Price $67.58 Est. Cost/Share $65.66 Unrealized @ Report Date +2.9%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $1,072 Shares 9 Share Price $119.11 Est. Cost/Share $94.39 Unrealized @ Report Date +26.2%
MSTR STRATEGY INC CLASS A 0.0%
Value $1,043 Shares 5 Share Price $208.60 * Est. Cost/Share $142.97 Unrealized @ Report Date -39.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $1,037 Shares 12 Share Price $86.42 Est. Cost/Share $85.87 Unrealized @ Report Date +0.6%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $988 Shares 20 Share Price $49.40 Est. Cost/Share $51.45 Unrealized @ Report Date -4.0%
BNT BROOKFIELD WEALTH SO A FCLASS A 0.0%
Value $939 Shares 22 Share Price $42.68 Est. Cost/Share $35.85 Unrealized @ Report Date +19.0%
SPOT SPOTIFY TECHNOLOGY S A F 0.0%
Value $918 Shares 2 Share Price $459.00 Est. Cost/Share $600.36 Unrealized @ Report Date -23.5%
ONDS ONDAS INC 0.0%
Value $906 Shares 110 Share Price $8.24 Est. Cost/Share $8.03 Unrealized @ Report Date +2.6%
XRPI XRP ETF 0.0%
Value $838 Shares 146 Share Price $5.74 Est. Cost/Share $13.49 Unrealized @ Report Date -57.5%
UAMY UNITED STS ANTIMONY CORP 0.0%
Value $566 Shares 78 Share Price $7.26 Est. Cost/Share $7.85 Unrealized @ Report Date -7.5%
OKLO OKLO INC CLASS A 0.0%
Value $471 Shares 9 Share Price $52.33 Est. Cost/Share $111.52 Unrealized @ Report Date -53.1%
SPCX SPACE EX TECH SPACEX CLASS A 0.0%
Value $342 Shares 2 Share Price $171.00 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
AER AERCAP HOLDINGS N V F 0.0%
Value $292 Shares 2 Share Price $146.00 Est. Cost/Share $98.29 Unrealized @ Report Date +48.3%
VGNT VERSIGENT LTD F 0.0%
Value $252 Shares 4 Share Price $63.00 * Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
PSC PRINCIPAL U.S. SMALL-CAPETF 0.0%
Value $211 Shares 3 Share Price $70.33 Est. Cost/Share $54.61 Unrealized @ Report Date +28.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $204 Shares 3 Share Price $68.00 Est. Cost/Share $61.29 Unrealized @ Report Date +11.1%
BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%
Value $148 Shares 4 Share Price $37.00 Est. Cost/Share $33.49 Unrealized @ Report Date +10.3%
BR BROADRIDGE FINL SOLUTION 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $227.30 Unrealized @ Report Date -39.7%
RVLV REVOLVE GROUP INC CLASS A 0.0%
Value $114 Shares 5 Share Price $22.80 Est. Cost/Share $36.93 Unrealized @ Report Date -38.0%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $83 Shares 2 Share Price $41.50 * Est. Cost/Share $32.66 Unrealized @ Report Date +22.9%
EVTR EATON VANCE TOTAL RETURNBOND ETF 0.0%
Value $54 Shares 1 Share Price $54.00 * Est. Cost/Share $50.33 Unrealized @ Report Date +0.8%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value $48 Shares 1 Share Price $48.00 * Est. Cost/Share $47.57 Unrealized @ Report Date -1.5%
GME/WS GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— CANOPY GROWTH CORP F 0.0%
Value $5 Shares 5 Share Price $1.00 Est. Cost/Share $1.11 Unrealized @ Report Date —