Regent Peak Wealth Advisors LLC Diversified Active

Location: Atlanta, GA

CIK: 0001803329 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 8, 2026

Total Value: $507M (100.0% shares, 0.0% debt)

Holdings (192)

VTI VANGUARD TOTAL STOCK MARKET ETF 16.9%
Value $85.7M Shares 255,627 Est. Cost $208.98 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 7.9%
Value $39.91M Shares 446,163 Est. Cost $71.75 Unrealized
AAPL APPLE INC COM 5.9%
Value $29.75M Shares 109,440 Est. Cost $101.86 Unrealized +163.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 4.9%
Value $24.65M Shares 355,124 Est. Cost $53.86 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 4.6%
Value $23.2M Shares 313,169 Est. Cost $72.95 Unrealized
VUG VANGUARD GROWTH ETF 4.4%
Value $22.37M Shares 45,851 Est. Cost $195.63 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.7%
Value $18.75M Shares 39,605 Est. Cost $243.26 Unrealized
TSLA TESLA INC COM 3.3%
Value $16.72M Shares 37,180 Est. Cost $203.01 Unrealized +118.4%
NVDA NVIDIA CORPORATION COM 3.2%
Value $16.12M Shares 86,408 Est. Cost $98.87 Unrealized +88.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 3.0%
Value $15.09M Shares 56,252 Est. Cost $270.18 Unrealized -6.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 2.7%
Value $13.56M Shares 91,226 Est. Cost $75.81 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 2.6%
Value $13.35M Shares 95,924 Est. Cost $125.59 Unrealized
MSFT MICROSOFT CORP COM 2.6%
Value $12.99M Shares 26,857 Est. Cost $169.91 Unrealized +194.6%
AMZN AMAZON COM INC COM 2.2%
Value $10.99M Shares 47,622 Est. Cost $132.31 Unrealized +72.9%
VTV VANGUARD VALUE ETF 1.7%
Value $8.719M Shares 45,652 Est. Cost $120.90 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 1.6%
Value $8.182M Shares 161,757 Est. Cost $50.83 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value $7.517M Shares 24,017 Est. Cost $110.56 Unrealized +158.3%
SPY SPDR S&P 500 ETF TRUST 1.3%
Value $6.619M Shares 9,706 Est. Cost $412.80 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.1%
Value $5.692M Shares 18,138 Est. Cost $118.06 Unrealized +142.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value $5.364M Shares 10,672 Est. Cost $228.42 Unrealized +117.8%
AVGO BROADCOM INC COM 1.0%
Value $5.298M Shares 15,308 Est. Cost $171.76 Unrealized +107.9%
SR SPIRE INC COM 0.7%
Value $3.636M Shares 43,972 Est. Cost $80.15 Unrealized
META META PLATFORMS INC CL A 0.7%
Value $3.526M Shares 5,341 Est. Cost $282.70 Unrealized +136.1%
PGR PROGRESSIVE CORP COM 0.6%
Value $3.191M Shares 14,011 Est. Cost $62.08 Unrealized +242.0%
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value $3.034M Shares 61,112 Est. Cost $52.02 Unrealized
LLY ELI LILLY & CO COM 0.6%
Value $2.964M Shares 2,758 Est. Cost $243.85 Unrealized +291.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.5%
Value $2.591M Shares 37,334 Est. Cost $58.63 Unrealized +6.5%
KO COCA COLA CO COM 0.5%
Value $2.443M Shares 133,508 Est. Cost $52.79 Unrealized +31.5%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value $2.369M Shares 7,351 Est. Cost $133.04 Unrealized +132.7%
HD HOME DEPOT INC COM 0.4%
Value $2.226M Shares 6,470 Est. Cost $219.59 Unrealized +66.0%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $2.158M Shares 3,151 Est. Cost $371.61 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value $2.027M Shares 77,261 Est. Cost $31.24 Unrealized
WMT WALMART INC COM 0.4%
Value $2.021M Shares 18,138 Est. Cost $53.11 Unrealized +101.8%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $1.905M Shares 7,740 Est. Cost $173.10 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value $1.904M Shares 3,099 Est. Cost $320.28 Unrealized
V VISA INC COM CL A 0.4%
Value $1.865M Shares 5,317 Est. Cost $196.25 Unrealized +73.4%
UBSI UNITED BANKSHARES INC WEST VA COM 0.4%
Value $1.812M Shares 47,182 Est. Cost $36.64 Unrealized +1.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value $1.768M Shares 2,345 Est. Cost $304.80 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value $1.663M Shares 1,928 Est. Cost $423.83 Unrealized +113.7%
ORCL ORACLE CORP COM 0.3%
Value $1.596M Shares 8,186 Est. Cost $104.05 Unrealized +128.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $1.51M Shares 2 Est. Cost $325723.70 Unrealized +129.2%
ABBV ABBVIE INC COM 0.3%
Value $1.401M Shares 6,134 Est. Cost $84.28 Unrealized +170.0%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $1.4M Shares 9,771 Est. Cost $107.20 Unrealized +37.3%
SO SOUTHERN CO COM 0.3%
Value $1.374M Shares 15,759 Est. Cost $65.32 Unrealized +39.1%
GE GE AEROSPACE COM NEW 0.2%
Value $1.216M Shares 3,948 Est. Cost $68.21 Unrealized +341.0%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $1.215M Shares 5,673 Est. Cost $110.41 Unrealized +103.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $1.213M Shares 5,861 Est. Cost $135.25 Unrealized +45.7%
ACT ENACT HLDGS INC COM 0.2%
Value $1.18M Shares 29,768 Est. Cost $30.74 Unrealized +22.1%
NFLX NETFLIX INC COM 0.2%
Value $1.174M Shares 12,518 Est. Cost $99.76 Unrealized +8.1%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $1.157M Shares 2,027 Est. Cost $340.03 Unrealized +64.4%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.2%
Value $1.128M Shares 3,507 Est. Cost $148.37 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value $1.127M Shares 3,687 Est. Cost $198.87 Unrealized +53.4%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $1.034M Shares 7,181 Est. Cost $135.90 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value $938K Shares 2,787 Est. Cost $151.07 Unrealized +125.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $930K Shares 4,421 Est. Cost $139.66 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value $929K Shares 7,722 Est. Cost $69.70 Unrealized +65.7%
CAT CATERPILLAR INC COM 0.2%
Value $915K Shares 1,597 Est. Cost $154.90 Unrealized +258.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $756K Shares 1,305 Est. Cost $372.94 Unrealized +51.5%
MRK MERCK & CO INC COM 0.1%
Value $732K Shares 6,957 Est. Cost $90.26 Unrealized +3.3%
INTU INTUIT COM 0.1%
Value $732K Shares 1,104 Est. Cost $398.53 Unrealized +65.8%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $728K Shares 2,552 Est. Cost $99.88 Unrealized +129.6%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $715K Shares 2,023 Est. Cost $109.88 Unrealized +230.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $705K Shares 2,380 Est. Cost $111.60 Unrealized +167.7%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $695K Shares 1,437 Est. Cost $341.46 Unrealized +39.5%
LIN LINDE PLC SHS 0.1%
Value $695K Shares 1,629 Est. Cost $350.06 Unrealized +22.1%
BAC BANK AMERICA CORP COM 0.1%
Value $693K Shares 12,608 Est. Cost $31.29 Unrealized +68.3%
GEV GE VERNOVA INC COM 0.1%
Value $690K Shares 1,056 Est. Cost $239.65 Unrealized +154.1%
VOO VANGUARD S&P 500 ETF 0.1%
Value $686K Shares 1,094 Est. Cost $350.24 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $678K Shares 2,634 Est. Cost $150.83 Unrealized +75.6%
ABT ABBOTT LABS COM 0.1%
Value $676K Shares 5,393 Est. Cost $104.33 Unrealized +22.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $674K Shares 3,793 Est. Cost $66.89 Unrealized +170.6%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value $673K Shares 4,647 Est. Cost $126.11 Unrealized +5.1%
CSCO CISCO SYS INC COM 0.1%
Value $659K Shares 8,559 Est. Cost $44.15 Unrealized +67.1%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $646K Shares 735 Est. Cost $354.91 Unrealized +129.2%
CVX CHEVRON CORP NEW COM 0.1%
Value $638K Shares 4,188 Est. Cost $98.65 Unrealized +53.5%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $615K Shares 2,496 Est. Cost $172.03 Unrealized +43.9%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%
Value $595K Shares 3,846 Est. Cost $112.17 Unrealized
LOW LOWES COS INC COM 0.1%
Value $577K Shares 2,392 Est. Cost $150.96 Unrealized +58.9%
CRM SALESFORCE INC COM 0.1%
Value $573K Shares 2,163 Est. Cost $191.26 Unrealized +29.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value $572K Shares 7,129 Est. Cost $63.92 Unrealized +29.1%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $564K Shares 3,294 Est. Cost $79.54 Unrealized +95.3%
HON HONEYWELL INTL INC COM 0.1%
Value $556K Shares 2,849 Est. Cost $151.04 Unrealized +29.1%
AMGN AMGEN INC COM 0.1%
Value $552K Shares 1,685 Est. Cost $196.61 Unrealized +60.7%
SPGI S&P GLOBAL INC COM 0.1%
Value $542K Shares 1,037 Est. Cost $364.51 Unrealized +35.6%
BLK BLACKROCK INC COM 0.1%
Value $529K Shares 494 Est. Cost $991.75 Unrealized +9.8%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $528K Shares 3,740 Est. Cost $117.28 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value $525K Shares 1,647 Est. Cost $347.83 Unrealized +1.9%
WFC WELLS FARGO CO NEW COM 0.1%
Value $516K Shares 5,539 Est. Cost $43.71 Unrealized +98.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $512K Shares 1,638 Est. Cost $240.52 Unrealized +35.7%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $507K Shares 1,535 Est. Cost $467.40 Unrealized -27.9%
AZO AUTOZONE INC COM 0.1%
Value $505K Shares 149 Est. Cost $1182.28 Unrealized +219.5%
RTX RTX CORPORATION COM 0.1%
Value $501K Shares 2,730 Est. Cost $87.04 Unrealized +99.1%
OWL BLUE OWL CAPITAL INC COM CL A 0.1%
Value $491K Shares 461,664 Est. Cost $19.02 Unrealized -17.8%
AMAT APPLIED MATLS INC COM 0.1%
Value $481K Shares 1,870 Est. Cost $123.35 Unrealized +94.2%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%
Value $471K Shares 3,946 Est. Cost $124.18 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value $464K Shares 2,674 Est. Cost $107.22 Unrealized +59.2%
UNP UNION PAC CORP COM 0.1%
Value $464K Shares 2,004 Est. Cost $164.44 Unrealized +38.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $459K Shares 1,242 Est. Cost $167.30 Unrealized +113.4%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $459K Shares 3,773 Est. Cost $109.79 Unrealized
PEP PEPSICO INC COM 0.1%
Value $457K Shares 3,182 Est. Cost $147.32 Unrealized -1.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $455K Shares 4,742 Est. Cost $71.05 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value $454K Shares 3,890 Est. Cost $94.54 Unrealized +9.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $433K Shares 1,425 Est. Cost $100.39 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value $433K Shares 3,802 Est. Cost $95.08 Unrealized +15.2%
ADBE ADOBE INC COM 0.1%
Value $432K Shares 1,235 Est. Cost $353.74 Unrealized -3.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $430K Shares 760 Est. Cost $321.73 Unrealized +65.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $430K Shares 5,604 Est. Cost $55.49 Unrealized +29.1%
QCOM QUALCOMM INC COM 0.1%
Value $421K Shares 2,464 Est. Cost $131.17 Unrealized +30.2%
DHR DANAHER CORPORATION COM 0.1%
Value $418K Shares 1,828 Est. Cost $152.54 Unrealized +43.9%
INTC INTEL CORP COM 0.1%
Value $406K Shares 11,008 Est. Cost $26.47 Unrealized +42.7%
DE DEERE & CO COM 0.1%
Value $401K Shares 862 Est. Cost $349.25 Unrealized +33.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $396K Shares 844 Est. Cost $372.44 Unrealized +36.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $391K Shares 1,295 Est. Cost $205.38 Unrealized
CME CME GROUP INC COM 0.1%
Value $387K Shares 1,418 Est. Cost $170.62 Unrealized +58.7%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value $381K Shares 4,257 Est. Cost $58.93 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value $377K Shares 2,351 Est. Cost $97.68 Unrealized +57.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $372K Shares 1,782 Est. Cost $127.55 Unrealized +51.1%
ETHA ISHARES ETHEREUM TRUST ETF 0.1%
Value $368K Shares 16,422 Est. Cost $26.93 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $363K Shares 1,653 Est. Cost $198.61 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value $359K Shares 1,267 Est. Cost $206.66 Unrealized +19.5%
NI NISOURCE INC COM 0.1%
Value $359K Shares 8,586 Est. Cost $26.85 Unrealized +58.7%
VO VANGUARD MID-CAP ETF 0.1%
Value $355K Shares 1,223 Est. Cost $193.77 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $353K Shares 66 Est. Cost $3486.65 Unrealized +47.4%
SBUX STARBUCKS CORP COM 0.1%
Value $350K Shares 4,162 Est. Cost $80.31 Unrealized +4.7%
MCK MCKESSON CORP COM 0.1%
Value $350K Shares 427 Est. Cost $505.35 Unrealized +61.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $347K Shares 5,157 Est. Cost $53.97 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value $341K Shares 4,199 Est. Cost $81.17 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $340K Shares 1,835 Est. Cost $95.13 Unrealized +89.2%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $323K Shares 3,232 Est. Cost $94.55 Unrealized +0.2%
T AT&T INC COM 0.1%
Value $322K Shares 12,953 Est. Cost $15.97 Unrealized +58.3%
NOW SERVICENOW INC COM 0.1%
Value $319K Shares 2,080 Est. Cost $164.20 Unrealized +4.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value $318K Shares 1,887 Est. Cost $119.44 Unrealized
WELL WELLTOWER INC COM 0.1%
Value $310K Shares 1,671 Est. Cost $118.08 Unrealized +57.9%
MS MORGAN STANLEY COM NEW 0.1%
Value $307K Shares 1,729 Est. Cost $147.17 Unrealized +13.1%
GLW CORNING INC COM 0.1%
Value $303K Shares 3,462 Est. Cost $64.97 Unrealized +32.3%
URI UNITED RENTALS INC COM 0.1%
Value $302K Shares 373 Est. Cost $726.61 Unrealized +19.3%
BX BLACKSTONE INC COM 0.1%
Value $300K Shares 1,947 Est. Cost $111.67 Unrealized +35.6%
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $298K Shares 1,000 Est. Cost $220.43 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value $295K Shares 1,088 Est. Cost $209.70 Unrealized +19.5%
PCAR PACCAR INC COM 0.1%
Value $286K Shares 2,611 Est. Cost $67.80 Unrealized +49.3%
L LOEWS CORP COM 0.1%
Value $285K Shares 2,711 Est. Cost $78.19 Unrealized +32.0%
MCO MOODYS CORP COM 0.1%
Value $281K Shares 551 Est. Cost $349.27 Unrealized +39.5%
CSX CSX CORP COM 0.1%
Value $280K Shares 7,730 Est. Cost $29.87 Unrealized +19.5%
FDX FEDEX CORP COM 0.1%
Value $280K Shares 970 Est. Cost $164.52 Unrealized +59.0%
KLAC KLA CORP COM NEW 0.1%
Value $279K Shares 230 Est. Cost $930.36 Unrealized +26.0%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $276K Shares 2,103 Est. Cost $129.39 Unrealized +6.4%
CB CHUBB LIMITED COM 0.1%
Value $273K Shares 876 Est. Cost $201.96 Unrealized +44.8%
APP APPLOVIN CORP COM CL A 0.1%
Value $273K Shares 405 Est. Cost $630.10 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.1%
Value $272K Shares 1,769 Est. Cost $99.77 Unrealized +48.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $268K Shares 1,104 Est. Cost $217.89 Unrealized +2.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value $259K Shares 1,920 Est. Cost $110.24 Unrealized +21.1%
TMUS T-MOBILE US INC COM 0.1%
Value $257K Shares 1,268 Est. Cost $143.74 Unrealized +47.0%
TGT TARGET CORP COM 0.1%
Value $257K Shares 2,632 Est. Cost $91.63 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $257K Shares 567 Est. Cost $383.48 Unrealized +12.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $256K Shares 15,540 Est. Cost $12.47 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $253K Shares 1,151 Est. Cost $164.05 Unrealized +29.6%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $252K Shares 5,033 Est. Cost $49.99 Unrealized
MTB M & T BK CORP COM 0.0%
Value $251K Shares 1,245 Est. Cost $159.88 Unrealized +18.9%
GM GENERAL MTRS CO COM 0.0%
Value $247K Shares 3,041 Est. Cost $70.40 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value $246K Shares 1,907 Est. Cost $110.36 Unrealized +7.8%
GRMN GARMIN LTD SHS 0.0%
Value $245K Shares 1,208 Est. Cost $214.77 Unrealized +0.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $244K Shares 428 Est. Cost $427.90 Unrealized +35.3%
F FORD MTR CO COM 0.0%
Value $242K Shares 18,430 Est. Cost $6.94 Unrealized +85.0%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $237K Shares 4,333 Est. Cost $48.33 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $235K Shares 813 Est. Cost $233.00 Unrealized +23.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $232K Shares 717 Est. Cost $345.91 Unrealized -3.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $224K Shares 2,744 Est. Cost $93.31 Unrealized -3.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $224K Shares 4,412 Est. Cost $43.31 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $222K Shares 1,143 Est. Cost $227.22 Unrealized -7.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $221K Shares 1,362 Est. Cost $152.38 Unrealized +2.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $215K Shares 2,260 Est. Cost $98.04 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $214K Shares 458 Est. Cost $463.73 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $214K Shares 1,380 Est. Cost $168.66 Unrealized -3.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $213K Shares 1,780 Est. Cost $114.81 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value $213K Shares 2,449 Est. Cost $79.98 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $213K Shares 2,467 Est. Cost $84.17 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value $213K Shares 719 Est. Cost $302.56 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $212K Shares 1,731 Est. Cost $120.88 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $211K Shares 1,147 Est. Cost $191.42 Unrealized +5.4%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $211K Shares 1,623 Est. Cost $134.42 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $209K Shares 3,625 Est. Cost $51.60 Unrealized +15.0%
PAYX PAYCHEX INC COM 0.0%
Value $208K Shares 1,857 Est. Cost $91.08 Unrealized +28.0%
CMI CUMMINS INC COM 0.0%
Value $208K Shares 408 Est. Cost $466.32 Unrealized 0.0%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value $207K Shares 2,256 Est. Cost $89.16 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $206K Shares 1,821 Est. Cost $106.51 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $204K Shares 1,277 Est. Cost $198.29 Unrealized -10.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $203K Shares 2,572 Est. Cost $78.31 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $203K Shares 4,985 Est. Cost $40.38 Unrealized +0.2%
BA BOEING CO COM 0.0%
Value $203K Shares 935 Est. Cost $174.50 Unrealized +17.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $201K Shares 590 Est. Cost $309.50 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $200K Shares 6,562 Est. Cost $27.88 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value $73,375 Shares 14,165 Est. Cost $4.68 Unrealized +3.6%