Tennessee Valley Asset Management Partners Diversified Active

Location: Knoxville, TN

CIK: 0001826790 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 10, 2026

Total Value: $907M (100.0% shares, 0.0% debt)

Holdings (207)

SPYM SPDR SERIES TRUST 17.7%
Value $160M Shares 1,826,177 Share Price $87.88 Est. Cost/Share $51.24 Unrealized @ Report Date +71.5%
IUSG ISHARES TR 6.8%
Value $61.94M Shares 329,315 Share Price $188.09 Est. Cost/Share $157.34 Unrealized @ Report Date +19.5%
DYNF BLACKROCK ETF TRUST 6.0%
Value $54.76M Shares 805,223 Share Price $68.01 Est. Cost/Share $57.86 Unrealized @ Report Date +17.5%
VTI VANGUARD INDEX FDS 5.5%
Value $49.89M Shares 134,818 Share Price $370.04 Est. Cost/Share $272.48 Unrealized @ Report Date +35.8%
SPYV SPDR SERIES TRUST 5.1%
Value $46.46M Shares 764,278 Share Price $60.79 Est. Cost/Share $44.02 Unrealized @ Report Date +38.1%
SPTL SPDR SERIES TRUST 5.0%
Value $44.97M Shares 1,714,449 Share Price $26.23 Est. Cost/Share $27.35 Unrealized @ Report Date -4.1%
IEFA ISHARES TR 3.8%
Value $34.19M Shares 354,010 Share Price $96.58 Est. Cost/Share $85.35 Unrealized @ Report Date +13.2%
BAI BLACKROCK ETF TRUST 3.7%
Value $33.73M Shares 639,824 Share Price $52.72 Est. Cost/Share $32.93 Unrealized @ Report Date +60.1%
SPDW SPDR INDEX SHS FDS 2.7%
Value $24.26M Shares 481,490 Share Price $50.39 Est. Cost/Share $37.30 Unrealized @ Report Date +35.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value $21.93M Shares 43,830 Share Price $500.39 Est. Cost/Share $265.42 Unrealized @ Report Date +88.5%
SPAB SPDR SERIES TRUST 2.0%
Value $17.7M Shares 693,653 Share Price $25.52 Est. Cost/Share $25.54 Unrealized @ Report Date -0.1%
QQQ INVESCO QQQ TR 1.7%
Value $15.27M Shares 20,739 Share Price $736.40 Est. Cost/Share $567.64 Unrealized @ Report Date +29.7%
QUAL ISHARES TR 1.4%
Value $12.41M Shares 56,546 Share Price $219.43 Est. Cost/Share $188.63 Unrealized @ Report Date +16.3%
IEF ISHARES TR 1.1%
Value $10.16M Shares 107,472 Share Price $94.57 Est. Cost/Share $96.30 Unrealized @ Report Date -1.8%
SHLD GLOBAL X FDS 1.1%
Value $9.886M Shares 165,561 Share Price $59.71 Est. Cost/Share $67.66 Unrealized @ Report Date -11.7%
AAPL APPLE INC 1.0%
Value $8.918M Shares 30,820 Share Price $289.36 Est. Cost/Share $168.37 Unrealized @ Report Date +71.9%
SCHR SCHWAB STRATEGIC TR 0.9%
Value $8.241M Shares 334,196 Share Price $24.66 Est. Cost/Share $24.96 Unrealized @ Report Date -1.2%
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value $7.939M Shares 26,203 Share Price $302.97 Est. Cost/Share $245.51 Unrealized @ Report Date +23.4%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value $7.339M Shares 165,445 Share Price $44.36 Est. Cost/Share $42.78 Unrealized @ Report Date +3.7%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value $7.198M Shares 85,947 Share Price $83.75 Est. Cost/Share $62.39 Unrealized @ Report Date +34.2%
VLUE ISHARES TR 0.8%
Value $7.18M Shares 35,936 Share Price $199.81 Est. Cost/Share $147.54 Unrealized @ Report Date +35.4%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $7.066M Shares 29,864 Share Price $236.62 Est. Cost/Share $206.20 Unrealized @ Report Date +14.8%
MU MICRON TECHNOLOGY INC 0.7%
Value $6.707M Shares 5,811 Share Price $1154.20 Est. Cost/Share $685.65 Unrealized @ Report Date +68.4%
NVDA NVIDIA CORPORATION 0.7%
Value $6.453M Shares 32,249 Share Price $200.09 Est. Cost/Share $175.76 Unrealized @ Report Date +13.8%
GTO INVESCO ACTIVELY MANAGED EXC 0.7%
Value $6.39M Shares 136,325 Share Price $46.87 Est. Cost/Share $47.41 Unrealized @ Report Date -1.1%
ABBV ABBVIE INC 0.7%
Value $5.991M Shares 23,808 Share Price $251.64 Est. Cost/Share $77.21 Unrealized @ Report Date +225.9%
AVGO BROADCOM INC 0.6%
Value $5.876M Shares 15,554 Share Price $377.76 Est. Cost/Share $203.33 Unrealized @ Report Date +85.8%
IEI ISHARES TR 0.6%
Value $5.472M Shares 46,593 Share Price $117.45 Est. Cost/Share $115.21 Unrealized @ Report Date +1.9%
VOO VANGUARD INDEX FDS 0.6%
Value $5.115M Shares 7,448 Share Price $686.83 Est. Cost/Share $547.45 Unrealized @ Report Date +25.5%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $5.107M Shares 6,838 Share Price $746.78 Est. Cost/Share $496.89 Unrealized @ Report Date +50.3%
PYLD PIMCO ETF TR 0.5%
Value $4.838M Shares 182,431 Share Price $26.52 Est. Cost/Share $26.59 Unrealized @ Report Date -0.3%
IYW ISHARES TR 0.5%
Value $4.732M Shares 18,762 Share Price $252.22 Est. Cost/Share $188.25 Unrealized @ Report Date +34.0%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value $4.586M Shares 78,805 Share Price $58.20 Est. Cost/Share $57.98 Unrealized @ Report Date +0.4%
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value $4.479M Shares 35,044 Share Price $127.81 Est. Cost/Share $69.70 Unrealized @ Report Date +83.4%
VONV VANGUARD SCOTTSDALE FDS 0.5%
Value $4.405M Shares 41,433 Share Price $106.31 Est. Cost/Share $72.81 Unrealized @ Report Date +46.0%
GOOG ALPHABET INC 0.5%
Value $4.345M Shares 12,298 Share Price $353.34 Est. Cost/Share $125.77 Unrealized @ Report Date +180.9%
VTHR VANGUARD SCOTTSDALE FDS 0.5%
Value $4.237M Shares 12,784 Share Price $331.43 Est. Cost/Share $229.04 Unrealized @ Report Date +44.7%
SPTM SPDR SERIES TRUST 0.5%
Value $4.215M Shares 46,422 Share Price $90.79 Est. Cost/Share $61.97 Unrealized @ Report Date +46.5%
IVV ISHARES TR 0.5%
Value $4.174M Shares 5,573 Share Price $748.90 Est. Cost/Share $659.89 Unrealized @ Report Date +13.5%
DELL DELL TECHNOLOGIES INC 0.4%
Value $4.025M Shares 9,329 Share Price $431.48 Est. Cost/Share $136.60 Unrealized @ Report Date +215.8%
IAU ISHARES GOLD TR 0.4%
Value $3.894M Shares 51,572 Share Price $75.51 Est. Cost/Share $66.13 Unrealized @ Report Date +14.2%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $3.719M Shares 53,206 Share Price $69.90 Est. Cost/Share $66.82 Unrealized @ Report Date +4.6%
GLDM WORLD GOLD TR 0.4%
Value $3.698M Shares 46,564 Share Price $79.42 Est. Cost/Share $59.25 Unrealized @ Report Date +34.0%
SECU BLACKROCK ETF TRUST II 0.4%
Value $3.511M Shares 70,414 Share Price $49.86 Est. Cost/Share $50.09 Unrealized @ Report Date -0.5%
ITOT ISHARES TR 0.4%
Value $3.464M Shares 21,089 Share Price $164.27 Est. Cost/Share $146.30 Unrealized @ Report Date +12.3%
SMH VANECK ETF TRUST 0.4%
Value $3.291M Shares 5,018 Share Price $655.87 Est. Cost/Share $329.71 Unrealized @ Report Date +98.9%
DFIC DIMENSIONAL ETF TRUST 0.4%
Value $3.246M Shares 87,117 Share Price $37.26 Est. Cost/Share $37.51 Unrealized @ Report Date -0.7%
BINC BLACKROCK ETF TRUST II 0.4%
Value $3.214M Shares 61,398 Share Price $52.34 Est. Cost/Share $52.88 Unrealized @ Report Date -1.0%
DGRO ISHARES TR 0.3%
Value $3.014M Shares 39,770 Share Price $75.79 Est. Cost/Share $66.12 Unrealized @ Report Date +14.6%
IWP ISHARES TR 0.3%
Value $3.008M Shares 20,548 Share Price $146.41 Est. Cost/Share $141.29 Unrealized @ Report Date +3.6%
META META PLATFORMS INC 0.3%
Value $2.842M Shares 5,045 Share Price $563.26 Est. Cost/Share $733.72 Unrealized @ Report Date -23.2%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $2.836M Shares 37,864 Share Price $74.90 Est. Cost/Share $73.09 Unrealized @ Report Date +2.5%
SYSB ISHARES TR 0.3%
Value $2.79M Shares 31,445 Share Price $88.72 Est. Cost/Share $89.81 Unrealized @ Report Date -1.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $2.735M Shares 2,835 Share Price $964.88 Est. Cost/Share $70.61 Unrealized @ Report Date +1266.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $2.497M Shares 35,045 Share Price $71.25 Est. Cost/Share $54.00 Unrealized @ Report Date +31.9%
PG PROCTER & GAMBLE CO 0.3%
Value $2.463M Shares 16,798 Share Price $146.65 Est. Cost/Share $154.90 Unrealized @ Report Date -5.3%
SPGM SPDR INDEX SHS FDS 0.3%
Value $2.351M Shares 27,439 Share Price $85.67 Est. Cost/Share $60.23 Unrealized @ Report Date +42.2%
MSFT MICROSOFT CORP 0.3%
Value $2.326M Shares 6,235 Share Price $372.99 Est. Cost/Share $464.41 Unrealized @ Report Date -19.7%
— PIMCO DYNAMIC INCOME FD 0.2%
Value $2.238M Shares 134,000 Share Price $16.70 Est. Cost/Share $19.55 Unrealized @ Report Date —
DFEV DIMENSIONAL ETF TRUST 0.2%
Value $2.092M Shares 49,033 Share Price $42.67 Est. Cost/Share $40.90 Unrealized @ Report Date +4.3%
AMZN AMAZON COM INC 0.2%
Value $2.083M Shares 8,739 Share Price $238.34 Est. Cost/Share $170.85 Unrealized @ Report Date +39.5%
BIL SPDR SERIES TRUST 0.2%
Value $2.074M Shares 22,636 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $2.056M Shares 50,592 Share Price $40.64 Est. Cost/Share $39.29 Unrealized @ Report Date +3.4%
EFA ISHARES TR 0.2%
Value $2.005M Shares 19,306 Share Price $103.88 Est. Cost/Share $90.97 Unrealized @ Report Date +14.2%
HYMB SPDR SERIES TRUST 0.2%
Value $1.973M Shares 77,551 Share Price $25.44 Est. Cost/Share $25.25 Unrealized @ Report Date +0.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.914M Shares 5,847 Share Price $327.35 Est. Cost/Share $296.60 Unrealized @ Report Date +10.4%
ABT ABBOTT LABORATORIES 0.2%
Value $1.844M Shares 20,317 Share Price $90.74 Est. Cost/Share $96.18 Unrealized @ Report Date -5.7%
IWV ISHARES TR 0.2%
Value $1.812M Shares 4,249 Share Price $426.40 Est. Cost/Share $298.42 Unrealized @ Report Date +42.9%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.787M Shares 35,042 Share Price $51.00 Est. Cost/Share $50.99 Unrealized @ Report Date +0.0%
TSLA TESLA INC 0.2%
Value $1.761M Shares 4,186 Share Price $420.60 Est. Cost/Share $255.16 Unrealized @ Report Date +64.8%
CAT CATERPILLAR INC 0.2%
Value $1.746M Shares 1,640 Share Price $1064.61 Est. Cost/Share $569.60 Unrealized @ Report Date +87.0%
VTV VANGUARD INDEX FDS 0.2%
Value $1.744M Shares 8,001 Share Price $217.93 Est. Cost/Share $169.75 Unrealized @ Report Date +28.4%
WMT WALMART INC 0.2%
Value $1.732M Shares 15,294 Share Price $113.25 Est. Cost/Share $98.77 Unrealized @ Report Date +14.7%
— GUGGENHEIM STRATEGIC OPPORTU 0.2%
Value $1.726M Shares 158,023 Share Price $10.92 Est. Cost/Share $14.40 Unrealized @ Report Date —
IJR ISHARES TR 0.2%
Value $1.697M Shares 11,443 Share Price $148.31 Est. Cost/Share $117.04 Unrealized @ Report Date +26.7%
GOOGL ALPHABET INC 0.2%
Value $1.694M Shares 4,740 Share Price $357.39 Est. Cost/Share $190.29 Unrealized @ Report Date +87.8%
MLN VANECK ETF TRUST 0.2%
Value $1.549M Shares 87,127 Share Price $17.78 Est. Cost/Share $17.56 Unrealized @ Report Date +1.3%
SPYG SPDR SERIES TRUST 0.2%
Value $1.521M Shares 12,779 Share Price $118.99 Est. Cost/Share $80.60 Unrealized @ Report Date +47.6%
STIP ISHARES TR 0.2%
Value $1.508M Shares 14,760 Share Price $102.16 Est. Cost/Share $103.09 Unrealized @ Report Date -0.9%
SPMD SPDR SERIES TRUST 0.2%
Value $1.508M Shares 22,318 Share Price $67.56 Est. Cost/Share $53.97 Unrealized @ Report Date +25.2%
IUSV ISHARES TR 0.2%
Value $1.383M Shares 12,557 Share Price $110.15 Est. Cost/Share $97.35 Unrealized @ Report Date +13.2%
MUB ISHARES TR 0.1%
Value $1.351M Shares 12,557 Share Price $107.62 Est. Cost/Share $105.10 Unrealized @ Report Date +2.4%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.335M Shares 10,998 Share Price $121.42 Est. Cost/Share $81.40 Unrealized @ Report Date +49.2%
AGG ISHARES TR 0.1%
Value $1.332M Shares 13,459 Share Price $98.98 Est. Cost/Share $98.80 Unrealized @ Report Date +0.2%
— RIVERNORTH OPPORTUNITIES FD 0.1%
Value $1.331M Shares 114,169 Share Price $11.66 Est. Cost/Share $12.48 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $1.26M Shares 3,574 Share Price $352.68 Est. Cost/Share $361.49 Unrealized @ Report Date -2.4%
IWF ISHARES TR 0.1%
Value $1.248M Shares 10,052 Share Price $124.17 Est. Cost/Share $113.33 Unrealized @ Report Date +9.6%
— CBRE GBL REAL ESTATE INC FD 0.1%
Value $1.204M Shares 261,160 Share Price $4.61 Est. Cost/Share $4.76 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.1%
Value $1.191M Shares 49,330 Share Price $24.14 Est. Cost/Share $24.11 Unrealized @ Report Date +0.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.169M Shares 59,850 Share Price $19.53 Est. Cost/Share $19.57 Unrealized @ Report Date -0.2%
LRCX LAM RESEARCH CORP 0.1%
Value $1.119M Shares 2,583 Share Price $433.37 Est. Cost/Share $105.52 Unrealized @ Report Date +310.7%
LOW LOWES COS INC 0.1%
Value $1.107M Shares 5,019 Share Price $220.50 Est. Cost/Share $243.31 Unrealized @ Report Date -9.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.073M Shares 12,986 Share Price $82.65 Est. Cost/Share $82.04 Unrealized @ Report Date +0.7%
INTC INTEL CORP 0.1%
Value $1.07M Shares 7,661 Share Price $139.63 Est. Cost/Share $26.98 Unrealized @ Report Date +417.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.058M Shares 1,821 Share Price $580.91 Est. Cost/Share $105.34 Unrealized @ Report Date +451.4%
ICVT ISHARES TR 0.1%
Value $1.027M Shares 8,439 Share Price $121.73 Est. Cost/Share $103.48 Unrealized @ Report Date +17.6%
BWX SPDR SERIES TRUST 0.1%
Value $979K Shares 45,147 Share Price $21.68 Est. Cost/Share $22.41 Unrealized @ Report Date -3.3%
VXUS VANGUARD STAR FDS 0.1%
Value $962K Shares 11,254 Share Price $85.49 Est. Cost/Share $71.29 Unrealized @ Report Date +19.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $958K Shares 5,027 Share Price $190.54 Est. Cost/Share $145.48 Unrealized @ Report Date +31.0%
BA BOEING CO 0.1%
Value $958K Shares 4,425 Share Price $216.46 Est. Cost/Share $217.66 Unrealized @ Report Date -0.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $956K Shares 1,360 Share Price $703.08 Est. Cost/Share $485.18 Unrealized @ Report Date +45.0%
GLD SPDR GOLD TR 0.1%
Value $932K Shares 2,530 Share Price $368.38 Est. Cost/Share $201.27 Unrealized @ Report Date +83.0%
IJH ISHARES TR 0.1%
Value $921K Shares 11,943 Share Price $77.11 Est. Cost/Share $64.59 Unrealized @ Report Date +19.4%
GOVT ISHARES TR 0.1%
Value $886K Shares 38,902 Share Price $22.78 Est. Cost/Share $22.93 Unrealized @ Report Date -0.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value $852K Shares 16,454 Share Price $51.78 Est. Cost/Share $39.72 Unrealized @ Report Date +30.4%
IDEV ISHARES TR 0.1%
Value $833K Shares 9,359 Share Price $89.02 Est. Cost/Share $86.04 Unrealized @ Report Date +3.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $832K Shares 3,910 Share Price $212.79 Est. Cost/Share $186.34 Unrealized @ Report Date +14.2%
— HANCOCK JOHN FINL OPPTYS 0.1%
Value $817K Shares 20,719 Share Price $39.42 Est. Cost/Share $35.98 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $803K Shares 3,163 Share Price $253.95 Est. Cost/Share $186.61 Unrealized @ Report Date +36.1%
IVW ISHARES TR 0.1%
Value $796K Shares 5,788 Share Price $137.54 Est. Cost/Share $121.46 Unrealized @ Report Date +13.2%
VBR VANGUARD INDEX FDS 0.1%
Value $754K Shares 3,103 Share Price $242.98 Est. Cost/Share $188.57 Unrealized @ Report Date +28.9%
RDDT REDDIT INC 0.1%
Value $750K Shares 4,320 Share Price $173.58 Est. Cost/Share $160.15 Unrealized @ Report Date +8.4%
V VISA INC 0.1%
Value $743K Shares 2,164 Share Price $343.16 Est. Cost/Share $267.75 Unrealized @ Report Date +28.1%
VBK VANGUARD INDEX FDS 0.1%
Value $722K Shares 1,974 Share Price $365.76 Est. Cost/Share $253.29 Unrealized @ Report Date +44.4%
XOM EXXON MOBIL CORP 0.1%
Value $675K Shares 4,941 Share Price $136.71 Est. Cost/Share $113.61 Unrealized @ Report Date +20.3%
SPTI SPDR SERIES TRUST 0.1%
Value $670K Shares 23,603 Share Price $28.39 Est. Cost/Share $28.83 Unrealized @ Report Date -1.5%
SPSM SPDR SERIES TRUST 0.1%
Value $644K Shares 11,161 Share Price $57.67 Est. Cost/Share $41.97 Unrealized @ Report Date +37.4%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value $605K Shares 3,098 Share Price $195.43 Est. Cost/Share $134.75 Unrealized @ Report Date +45.0%
IGLB ISHARES TR 0.1%
Value $602K Shares 12,021 Share Price $50.04 Est. Cost/Share $50.47 Unrealized @ Report Date -0.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $599K Shares 1,772 Share Price $338.24 Est. Cost/Share $230.51 Unrealized @ Report Date +46.7%
CMI CUMMINS INC 0.1%
Value $577K Shares 809 Share Price $713.50 Est. Cost/Share $390.28 Unrealized @ Report Date +82.7%
USB US BANCORP 0.1%
Value $563K Shares 9,325 Share Price $60.40 Est. Cost/Share $56.03 Unrealized @ Report Date +7.8%
LLY ELI LILLY & CO 0.1%
Value $561K Shares 467 Share Price $1200.43 Est. Cost/Share $795.51 Unrealized @ Report Date +50.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $560K Shares 10,448 Share Price $53.61 Est. Cost/Share $52.46 Unrealized @ Report Date +2.2%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $554K Shares 15,051 Share Price $36.84 Est. Cost/Share $36.74 Unrealized @ Report Date +0.3%
IWM ISHARES TR 0.1%
Value $546K Shares 1,818 Share Price $300.53 Est. Cost/Share $229.45 Unrealized @ Report Date +30.9%
KO COCA COLA CO 0.1%
Value $536K Shares 6,592 Share Price $81.28 Est. Cost/Share $66.19 Unrealized @ Report Date +22.8%
URI UNITED RENTALS INC 0.1%
Value $532K Shares 470 Share Price $1132.89 Est. Cost/Share $884.45 Unrealized @ Report Date +28.1%
IWY ISHARES TR 0.1%
Value $529K Shares 1,822 Share Price $290.59 Est. Cost/Share $258.69 Unrealized @ Report Date +12.3%
IVE ISHARES TR 0.1%
Value $514K Shares 2,265 Share Price $227.07 Est. Cost/Share $209.28 Unrealized @ Report Date +8.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $513K Shares 8,593 Share Price $59.69 Est. Cost/Share $56.30 Unrealized @ Report Date +6.0%
JNK SPDR SERIES TRUST 0.1%
Value $513K Shares 5,319 Share Price $96.36 Est. Cost/Share $96.33 Unrealized @ Report Date +0.0%
DSI ISHARES TR 0.1%
Value $511K Shares 3,591 Share Price $142.38 Est. Cost/Share $121.10 Unrealized @ Report Date +17.6%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $509K Shares 8,631 Share Price $58.98 Est. Cost/Share $58.23 Unrealized @ Report Date +1.3%
— BROOKFIELD REAL ASSETS INCOM 0.1%
Value $496K Shares 38,531 Share Price $12.88 Est. Cost/Share $13.33 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.1%
Value $485K Shares 2,621 Share Price $185.21 Est. Cost/Share $157.51 Unrealized @ Report Date +17.6%
INMU BLACKROCK ETF TRUST II 0.1%
Value $485K Shares 19,993 Share Price $24.25 Est. Cost/Share $23.59 Unrealized @ Report Date +2.8%
PSX PHILLIPS 66 0.1%
Value $480K Shares 2,839 Share Price $169.06 Est. Cost/Share $126.39 Unrealized @ Report Date +33.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $471K Shares 23,115 Share Price $20.37 Est. Cost/Share $20.41 Unrealized @ Report Date -0.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $442K Shares 9,130 Share Price $48.43 Est. Cost/Share $48.46 Unrealized @ Report Date -0.1%
HDV ISHARES TR 0.0%
Value $442K Shares 16,122 Share Price $27.41 Est. Cost/Share $26.58 Unrealized @ Report Date +3.1%
VUG VANGUARD INDEX FDS 0.0%
Value $442K Shares 5,126 Share Price $86.14 Est. Cost/Share $82.94 Unrealized @ Report Date +3.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $441K Shares 1,062 Share Price $415.65 Est. Cost/Share $340.59 Unrealized @ Report Date +22.0%
TFC TRUIST FINL CORP 0.0%
Value $438K Shares 8,788 Share Price $49.90 Est. Cost/Share $44.71 Unrealized @ Report Date +11.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $427K Shares 422 Share Price $1010.91 Est. Cost/Share $750.20 Unrealized @ Report Date +34.8%
IUSB ISHARES TR 0.0%
Value $425K Shares 9,205 Share Price $46.15 Est. Cost/Share $46.25 Unrealized @ Report Date -0.2%
CRM SALESFORCE INC 0.0%
Value $409K Shares 2,612 Share Price $156.63 Est. Cost/Share $235.59 Unrealized @ Report Date -33.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $407K Shares 5,542 Share Price $73.35 Est. Cost/Share $67.54 Unrealized @ Report Date +8.6%
IEMG ISHARES INC 0.0%
Value $405K Shares 4,885 Share Price $82.84 Est. Cost/Share $69.25 Unrealized @ Report Date +19.6%
SDY SPDR SERIES TRUST 0.0%
Value $394K Shares 2,591 Share Price $152.20 Est. Cost/Share $129.35 Unrealized @ Report Date +17.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $393K Shares 7,783 Share Price $50.49 Est. Cost/Share $50.61 Unrealized @ Report Date -0.2%
USMV ISHARES TR 0.0%
Value $391K Shares 4,054 Share Price $96.44 Est. Cost/Share $93.69 Unrealized @ Report Date +3.0%
VB VANGUARD INDEX FDS 0.0%
Value $370K Shares 1,219 Share Price $303.12 Est. Cost/Share $286.59 Unrealized @ Report Date +5.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $366K Shares 4,989 Share Price $73.41 Est. Cost/Share $74.38 Unrealized @ Report Date -1.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $362K Shares 2,283 Share Price $158.65 Est. Cost/Share $140.56 Unrealized @ Report Date +12.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $361K Shares 2,125 Share Price $170.10 Est. Cost/Share $131.62 Unrealized @ Report Date +29.3%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $360K Shares 9,476 Share Price $37.96 Est. Cost/Share $35.14 Unrealized @ Report Date +8.0%
QCOM QUALCOMM INC 0.0%
Value $358K Shares 1,936 Share Price $184.83 Est. Cost/Share $157.20 Unrealized @ Report Date +17.6%
WM WASTE MGMT INC DEL 0.0%
Value $346K Shares 1,551 Share Price $222.89 Est. Cost/Share $143.16 Unrealized @ Report Date +55.7%
MTUM ISHARES TR 0.0%
Value $337K Shares 982 Share Price $343.06 Est. Cost/Share $245.87 Unrealized @ Report Date +39.4%
VGT VANGUARD WORLD FD 0.0%
Value $336K Shares 2,807 Share Price $119.53 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $334K Shares 1,061 Share Price $314.71 Est. Cost/Share $276.03 Unrealized @ Report Date +14.0%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $334K Shares 1,953 Share Price $170.90 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
EMB ISHARES TR 0.0%
Value $327K Shares 3,390 Share Price $96.44 Est. Cost/Share $96.08 Unrealized @ Report Date +0.4%
OEF ISHARES TR 0.0%
Value $325K Shares 888 Share Price $365.64 Est. Cost/Share $318.92 Unrealized @ Report Date +14.7%
RSG REPUBLIC SVCS INC 0.0%
Value $324K Shares 1,521 Share Price $213.14 Est. Cost/Share $233.28 Unrealized @ Report Date -8.7%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $324K Shares 19,462 Share Price $16.64 Est. Cost/Share $16.70 Unrealized @ Report Date -0.3%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $322K Shares 13,678 Share Price $23.55 Est. Cost/Share $23.63 Unrealized @ Report Date -0.4%
IWR ISHARES TR 0.0%
Value $321K Shares 2,907 Share Price $110.32 Est. Cost/Share $95.97 Unrealized @ Report Date +15.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $319K Shares 2,022 Share Price $158.00 Est. Cost/Share $125.20 Unrealized @ Report Date +26.2%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $319K Shares 341 Share Price $935.30 Est. Cost/Share $996.37 Unrealized @ Report Date -6.1%
QYLD GLOBAL X FDS 0.0%
Value $317K Shares 17,215 Share Price $18.43 Est. Cost/Share $16.82 Unrealized @ Report Date +9.5%
MA MASTERCARD INCORPORATED 0.0%
Value $312K Shares 608 Share Price $513.45 Est. Cost/Share $573.20 Unrealized @ Report Date -10.4%
EAGG ISHARES TR 0.0%
Value $291K Shares 6,131 Share Price $47.41 Est. Cost/Share $47.69 Unrealized @ Report Date -0.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $289K Shares 3,712 Share Price $77.92 Est. Cost/Share $78.67 Unrealized @ Report Date -1.0%
SPBO SPDR SERIES TRUST 0.0%
Value $288K Shares 9,915 Share Price $29.04 Est. Cost/Share $29.26 Unrealized @ Report Date -0.8%
CSX CSX CORP 0.0%
Value $288K Shares 6,050 Share Price $47.53 Est. Cost/Share $45.15 Unrealized @ Report Date +5.3%
SO SOUTHERN CO 0.0%
Value $282K Shares 2,950 Share Price $95.70 Est. Cost/Share $92.21 Unrealized @ Report Date +3.8%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $279K Shares 13,618 Share Price $20.51 Est. Cost/Share $20.57 Unrealized @ Report Date -0.3%
DE DEERE & CO 0.0%
Value $273K Shares 430 Share Price $634.29 Est. Cost/Share $564.52 Unrealized @ Report Date +12.4%
PEP PEPSICO INC 0.0%
Value $267K Shares 1,971 Share Price $135.42 Est. Cost/Share $140.43 Unrealized @ Report Date -3.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $266K Shares 14,314 Share Price $18.58 Est. Cost/Share $18.63 Unrealized @ Report Date -0.3%
BALI BLACKROCK ETF TRUST 0.0%
Value $262K Shares 7,739 Share Price $33.83 Est. Cost/Share $33.07 Unrealized @ Report Date +2.3%
IBND SPDR SERIES TRUST 0.0%
Value $251K Shares 8,064 Share Price $31.18 Est. Cost/Share $31.95 Unrealized @ Report Date -2.4%
SHM SPDR SERIES TRUST 0.0%
Value $241K Shares 5,016 Share Price $47.96 Est. Cost/Share $46.84 Unrealized @ Report Date +2.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $234K Shares 3,098 Share Price $75.64 Est. Cost/Share $59.45 Unrealized @ Report Date +27.2%
XCEM COLUMBIA ETF TR II 0.0%
Value $233K Shares 4,411 Share Price $52.88 Est. Cost/Share $48.87 Unrealized @ Report Date +8.2%
IGRO ISHARES TR 0.0%
Value $233K Shares 2,651 Share Price $87.94 Est. Cost/Share $80.92 Unrealized @ Report Date +8.7%
DIVB ISHARES TR 0.0%
Value $232K Shares 3,767 Share Price $61.60 Est. Cost/Share $54.92 Unrealized @ Report Date +12.2%
VO VANGUARD INDEX FDS 0.0%
Value $231K Shares 2,864 Share Price $80.58 Est. Cost/Share $77.53 Unrealized @ Report Date +3.9%
IGEB ISHARES TR 0.0%
Value $230K Shares 5,107 Share Price $45.11 Est. Cost/Share $45.56 Unrealized @ Report Date -1.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $224K Shares 470 Share Price $477.20 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $224K Shares 777 Share Price $287.76 Est. Cost/Share $266.40 Unrealized @ Report Date +8.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $223K Shares 1,908 Share Price $116.67 Est. Cost/Share $136.41 Unrealized @ Report Date -14.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $222K Shares 1,776 Share Price $124.76 Est. Cost/Share $119.28 Unrealized @ Report Date +4.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $221K Shares 4,370 Share Price $50.58 Est. Cost/Share $50.25 Unrealized @ Report Date +0.7%
MCD MCDONALDS CORP 0.0%
Value $221K Shares 816 Share Price $270.41 Est. Cost/Share $299.41 Unrealized @ Report Date -9.7%
PCAR PACCAR INC 0.0%
Value $213K Shares 1,775 Share Price $120.09 Est. Cost/Share $118.01 Unrealized @ Report Date +1.8%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $212K Shares 2,100 Share Price $100.86 Est. Cost/Share $95.97 Unrealized @ Report Date +5.1%
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $211K Shares 17,859 Share Price $11.84 Est. Cost/Share $11.09 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $209K Shares 2,308 Share Price $90.60 Est. Cost/Share $110.69 Unrealized @ Report Date -18.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $209K Shares 933 Share Price $223.89 Est. Cost/Share $213.75 Unrealized @ Report Date +4.8%
HYDB ISHARES TR 0.0%
Value $204K Shares 4,366 Share Price $46.77 Est. Cost/Share $47.45 Unrealized @ Report Date -1.4%
SDOG ALPS ETF TR 0.0%
Value $203K Shares 2,975 Share Price $68.22 Est. Cost/Share $67.06 Unrealized @ Report Date +1.7%
— CITIGROUP INC 0.0%
Value $15,810 Shares 2 Share Price $7905.00 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.0%
Value $5,946 Shares 1 Share Price $5946.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —