Wealth Advisory Solutions, LLC Diversified Active

Location: Zionsville, IN

CIK: 0001834802 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $487M (100.0% shares, 0.0% debt)

Holdings (150)

SPY STATE STR SPDR S&P 500 ETF T 9.2%
Value $44.86M Shares 60,067 Share Price $746.77 Est. Cost/Share $436.16 Unrealized @ Report Date +71.2%
IJH ISHARES TR 6.3%
Value $30.7M Shares 398,148 Share Price $77.11 Est. Cost/Share $54.88 Unrealized @ Report Date +40.5%
RSP INVESCO EXCHANGE TRADED FD T 5.9%
Value $28.97M Shares 136,135 Share Price $212.77 Est. Cost/Share $185.45 Unrealized @ Report Date +14.7%
SPYM SPDR SERIES TRUST 5.9%
Value $28.83M Shares 328,030 Share Price $87.88 Est. Cost/Share $61.30 Unrealized @ Report Date +43.4%
EFA ISHARES TR 4.1%
Value $20.08M Shares 193,267 Share Price $103.88 Est. Cost/Share $85.98 Unrealized @ Report Date +20.8%
LLY ELI LILLY & CO 4.0%
Value $19.45M Shares 16,214 Share Price $1199.43 Est. Cost/Share $321.02 Unrealized @ Report Date +273.6%
AMZN AMAZON COM INC 3.2%
Value $15.48M Shares 64,956 Share Price $238.34 Est. Cost/Share $163.29 Unrealized @ Report Date +46.0%
AAPL APPLE INC 2.9%
Value $14.3M Shares 49,424 Share Price $289.36 Est. Cost/Share $126.41 Unrealized @ Report Date +128.9%
EEM ISHARES TR 2.3%
Value $11.28M Shares 164,903 Share Price $68.41 Est. Cost/Share $58.82 Unrealized @ Report Date +16.3%
JPM JPMORGAN CHASE & CO 2.3%
Value $11.14M Shares 34,035 Share Price $327.33 Est. Cost/Share $130.59 Unrealized @ Report Date +150.7%
BND VANGUARD BD INDEX FDS 2.0%
Value $9.845M Shares 134,115 Share Price $73.41 Est. Cost/Share $74.71 Unrealized @ Report Date -1.7%
PEP PEPSICO INC 2.0%
Value $9.697M Shares 71,618 Share Price $135.40 Est. Cost/Share $137.90 Unrealized @ Report Date -1.8%
GLDM WORLD GOLD TR 2.0%
Value $9.508M Shares 119,715 Share Price $79.42 Est. Cost/Share $42.08 Unrealized @ Report Date +88.7%
MSFT MICROSOFT CORP 1.8%
Value $8.772M Shares 23,516 Share Price $373.02 Est. Cost/Share $339.24 Unrealized @ Report Date +10.0%
MUB ISHARES TR 1.8%
Value $8.745M Shares 81,254 Share Price $107.62 Est. Cost/Share $106.46 Unrealized @ Report Date +1.1%
QQQ INVESCO QQQ TR 1.7%
Value $8.265M Shares 11,223 Share Price $736.40 Est. Cost/Share $288.39 Unrealized @ Report Date +155.3%
XLI SELECT SECTOR SPDR TR 1.6%
Value $7.551M Shares 40,766 Share Price $185.23 Est. Cost/Share $167.84 Unrealized @ Report Date +10.4%
SPMD SPDR SERIES TRUST 1.3%
Value $6.315M Shares 93,474 Share Price $67.56 Est. Cost/Share $53.26 Unrealized @ Report Date +26.8%
AMLP ALPS ETF TR 1.3%
Value $6.108M Shares 117,803 Share Price $51.85 Est. Cost/Share $50.31 Unrealized @ Report Date +3.1%
CB CHUBB LIMITED 1.1%
Value $5.578M Shares 16,370 Share Price $340.74 Est. Cost/Share $276.21 Unrealized @ Report Date +23.4%
SPSM SPDR SERIES TRUST 1.1%
Value $5.488M Shares 95,161 Share Price $57.67 Est. Cost/Share $43.42 Unrealized @ Report Date +32.8%
APD AIR PRODUCTS AND CHEMICALS I 1.1%
Value $5.439M Shares 18,552 Share Price $293.18 Est. Cost/Share $240.09 Unrealized @ Report Date +22.1%
VTV VANGUARD INDEX FDS 1.1%
Value $5.362M Shares 24,605 Share Price $217.93 Est. Cost/Share $161.33 Unrealized @ Report Date +35.1%
HD HOME DEPOT INC 1.1%
Value $5.267M Shares 14,935 Share Price $352.68 Est. Cost/Share $285.26 Unrealized @ Report Date +23.6%
UBER UBER TECHNOLOGIES INC 1.1%
Value $5.265M Shares 72,963 Share Price $72.16 Est. Cost/Share $79.08 Unrealized @ Report Date -8.8%
IVE ISHARES TR 0.9%
Value $4.585M Shares 20,195 Share Price $227.06 Est. Cost/Share $178.94 Unrealized @ Report Date +26.9%
IWM ISHARES TR 0.9%
Value $4.535M Shares 15,094 Share Price $300.44 Est. Cost/Share $181.86 Unrealized @ Report Date +65.2%
NFLX NETFLIX INC. 0.9%
Value $4.36M Shares 61,059 Share Price $71.40 Est. Cost/Share $88.08 Unrealized @ Report Date -18.9%
SPTM SPDR SERIES TRUST 0.9%
Value $4.213M Shares 46,407 Share Price $90.79 Est. Cost/Share $67.98 Unrealized @ Report Date +33.6%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $4.148M Shares 69,496 Share Price $59.69 Est. Cost/Share $42.44 Unrealized @ Report Date +40.6%
PFF ISHARES TR 0.8%
Value $4.089M Shares 134,120 Share Price $30.49 Est. Cost/Share $32.02 Unrealized @ Report Date -4.8%
SPIB SPDR SERIES TRUST 0.8%
Value $3.823M Shares 114,267 Share Price $33.46 Est. Cost/Share $32.73 Unrealized @ Report Date +2.2%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value $3.718M Shares 12,481 Share Price $297.89 Est. Cost/Share $62.28 Unrealized @ Report Date +378.3%
NOW SERVICENOW INC 0.8%
Value $3.714M Shares 37,406 Share Price $99.28 Est. Cost/Share $99.01 Unrealized @ Report Date +0.3%
COF CAPITAL ONE FINL CORP 0.7%
Value $3.58M Shares 17,844 Share Price $200.62 Est. Cost/Share $208.73 Unrealized @ Report Date -3.9%
IR INGERSOLL RAND INC 0.7%
Value $3.392M Shares 41,370 Share Price $81.99 Est. Cost/Share $88.31 Unrealized @ Report Date -7.2%
GLD SPDR GOLD TR 0.7%
Value $3.3M Shares 8,959 Share Price $368.37 Est. Cost/Share $205.19 Unrealized @ Report Date +79.5%
VNQ VANGUARD INDEX FDS 0.7%
Value $3.258M Shares 33,787 Share Price $96.43 Est. Cost/Share $92.33 Unrealized @ Report Date +4.4%
— COHEN & STEERS QUALITY INCOM 0.7%
Value $3.213M Shares 261,026 Share Price $12.31 Est. Cost/Share $12.29 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.7%
Value $3.194M Shares 19,043 Share Price $167.73 Est. Cost/Share $211.17 Unrealized @ Report Date -20.6%
GOOGL ALPHABET INC 0.6%
Value $2.961M Shares 8,286 Share Price $357.37 Est. Cost/Share $141.69 Unrealized @ Report Date +152.2%
ASML ASML HLDG NV 0.6%
Value $2.924M Shares 1,470 Share Price $1989.44 Est. Cost/Share $722.31 Unrealized @ Report Date +175.4%
FICO FAIR ISAAC CORP 0.6%
Value $2.728M Shares 2,283 Share Price $1194.78 Est. Cost/Share $1584.02 Unrealized @ Report Date -24.6%
IJJ ISHARES TR 0.6%
Value $2.713M Shares 18,366 Share Price $147.73 Est. Cost/Share $107.48 Unrealized @ Report Date +37.4%
AXP AMERICAN EXPRESS CO 0.5%
Value $2.655M Shares 7,850 Share Price $338.25 Est. Cost/Share $314.06 Unrealized @ Report Date +7.7%
IAGG ISHARES TR 0.5%
Value $2.574M Shares 50,860 Share Price $50.60 Est. Cost/Share $49.74 Unrealized @ Report Date +1.7%
IDV ISHARES TR 0.5%
Value $2.566M Shares 61,945 Share Price $41.43 Est. Cost/Share $27.75 Unrealized @ Report Date +49.3%
TBIL RBB FD INC 0.5%
Value $2.417M Shares 48,470 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
IWN ISHARES TR 0.5%
Value $2.37M Shares 10,715 Share Price $221.20 Est. Cost/Share $158.03 Unrealized @ Report Date +40.0%
EMB ISHARES TR 0.5%
Value $2.261M Shares 23,440 Share Price $96.44 Est. Cost/Share $95.18 Unrealized @ Report Date +1.3%
XBI SPDR SERIES TRUST 0.5%
Value $2.235M Shares 14,120 Share Price $158.25 Est. Cost/Share $98.04 Unrealized @ Report Date +61.4%
XLK SELECT SECTOR SPDR TR 0.4%
Value $2.154M Shares 11,303 Share Price $190.53 Est. Cost/Share $114.23 Unrealized @ Report Date +66.8%
— NUVEEN PFD & INCOME OPPORTUN 0.4%
Value $2.063M Shares 261,844 Share Price $7.88 Est. Cost/Share $7.87 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.4%
Value $2.054M Shares 38,679 Share Price $53.11 Est. Cost/Share $40.01 Unrealized @ Report Date +32.7%
LAMR LAMAR ADVERTISING CO 0.4%
Value $2.044M Shares 13,105 Share Price $155.98 Est. Cost/Share $98.63 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.941M Shares 1,919 Share Price $1011.37 Est. Cost/Share $372.27 Unrealized @ Report Date +171.7%
IVV ISHARES TR 0.4%
Value $1.925M Shares 2,571 Share Price $748.89 Est. Cost/Share $523.77 Unrealized @ Report Date +43.0%
SPYD SPDR SERIES TRUST 0.4%
Value $1.922M Shares 40,275 Share Price $47.71 Est. Cost/Share $37.26 Unrealized @ Report Date +28.0%
LEMB ISHARES INC 0.4%
Value $1.897M Shares 44,701 Share Price $42.43 Est. Cost/Share $41.94 Unrealized @ Report Date +1.2%
ULTA ULTA BEAUTY INC 0.4%
Value $1.788M Shares 3,965 Share Price $450.98 Est. Cost/Share $507.69 Unrealized @ Report Date -11.2%
SPAB SPDR SERIES TRUST 0.4%
Value $1.755M Shares 68,751 Share Price $25.52 Est. Cost/Share $25.34 Unrealized @ Report Date +0.7%
PGF INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.723M Shares 125,664 Share Price $13.71 Est. Cost/Share $14.58 Unrealized @ Report Date -6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.686M Shares 3,375 Share Price $499.65 Est. Cost/Share $379.21 Unrealized @ Report Date +32.0%
GOVT ISHARES TR 0.3%
Value $1.595M Shares 69,998 Share Price $22.78 Est. Cost/Share $22.77 Unrealized @ Report Date +0.0%
NVDA NVIDIA CORPORATION 0.3%
Value $1.588M Shares 7,934 Share Price $200.09 Est. Cost/Share $126.27 Unrealized @ Report Date +58.5%
CVX CHEVRON CORPORATION 0.3%
Value $1.549M Shares 9,343 Share Price $165.76 Est. Cost/Share $101.35 Unrealized @ Report Date +63.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.478M Shares 5,821 Share Price $253.97 Est. Cost/Share $151.50 Unrealized @ Report Date +67.6%
FALN ISHARES TR 0.3%
Value $1.447M Shares 53,105 Share Price $27.24 Est. Cost/Share $26.65 Unrealized @ Report Date +2.2%
BALT INNOVATOR ETFS TRUST 0.3%
Value $1.424M Shares 41,546 Share Price $34.27 Est. Cost/Share $31.15 Unrealized @ Report Date +10.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.42M Shares 19,929 Share Price $71.25 Est. Cost/Share $47.68 Unrealized @ Report Date +49.4%
LQD ISHARES TR 0.3%
Value $1.367M Shares 12,531 Share Price $109.07 Est. Cost/Share $107.64 Unrealized @ Report Date +1.3%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value $1.283M Shares 118,381 Share Price $10.84 Est. Cost/Share $12.00 Unrealized @ Report Date -9.7%
VXF VANGUARD INDEX FDS 0.2%
Value $1.185M Shares 4,812 Share Price $246.21 Est. Cost/Share $166.03 Unrealized @ Report Date +48.3%
GOOG ALPHABET INC 0.2%
Value $997K Shares 2,822 Share Price $353.33 Est. Cost/Share $175.14 Unrealized @ Report Date +101.7%
SPIP SPDR SERIES TRUST 0.2%
Value $924K Shares 35,976 Share Price $25.68 Est. Cost/Share $25.58 Unrealized @ Report Date +0.4%
GSG ISHARES S&P GSCI COMMODITY- 0.2%
Value $919K Shares 32,142 Share Price $28.60 Est. Cost/Share $22.95 Unrealized @ Report Date +24.6%
SHY ISHARES TR 0.2%
Value $884K Shares 10,768 Share Price $82.11 Est. Cost/Share $84.58 Unrealized @ Report Date -2.9%
IBDR ISHARES TR 0.2%
Value $864K Shares 35,676 Share Price $24.23 Est. Cost/Share $24.20 Unrealized @ Report Date +0.1%
IBDS ISHARES TR 0.2%
Value $770K Shares 31,805 Share Price $24.22 Est. Cost/Share $24.10 Unrealized @ Report Date +0.5%
PSX PHILLIPS 66 0.2%
Value $757K Shares 4,479 Share Price $169.05 Est. Cost/Share $134.13 Unrealized @ Report Date +26.0%
DIV GLOBAL X FDS 0.2%
Value $741K Shares 38,880 Share Price $19.05 Est. Cost/Share $17.59 Unrealized @ Report Date +8.3%
MINT PIMCO ETF TR 0.1%
Value $723K Shares 7,175 Share Price $100.81 Est. Cost/Share $100.52 Unrealized @ Report Date +0.3%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $698K Shares 993 Share Price $703.34 Est. Cost/Share $479.22 Unrealized @ Report Date +46.8%
SDY SPDR SERIES TRUST 0.1%
Value $669K Shares 4,399 Share Price $152.18 Est. Cost/Share $132.03 Unrealized @ Report Date +15.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $661K Shares 28,786 Share Price $22.96 Est. Cost/Share $23.26 Unrealized @ Report Date -1.3%
PFE PFIZER INC 0.1%
Value $658K Shares 27,318 Share Price $24.08 Est. Cost/Share $29.05 Unrealized @ Report Date -17.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $638K Shares 4,019 Share Price $158.67 Est. Cost/Share $133.76 Unrealized @ Report Date +18.6%
IBTI ISHARES TR 0.1%
Value $632K Shares 28,552 Share Price $22.14 Est. Cost/Share $22.08 Unrealized @ Report Date +0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $622K Shares 10,798 Share Price $57.62 Est. Cost/Share $46.99 Unrealized @ Report Date +22.6%
ZMAR INNOVATOR ETFS TRUST 0.1%
Value $551K Shares 19,531 Share Price $28.21 Est. Cost/Share $26.15 Unrealized @ Report Date +7.9%
JNK SPDR SERIES TRUST 0.1%
Value $541K Shares 5,611 Share Price $96.37 Est. Cost/Share $93.05 Unrealized @ Report Date +3.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $521K Shares 9,724 Share Price $53.61 Est. Cost/Share $31.37 Unrealized @ Report Date +70.9%
IGIB ISHARES TR 0.1%
Value $510K Shares 9,593 Share Price $53.17 Est. Cost/Share $54.06 Unrealized @ Report Date -1.7%
IGSB ISHARES TR 0.1%
Value $505K Shares 9,638 Share Price $52.41 Est. Cost/Share $51.99 Unrealized @ Report Date +0.8%
MRK MERCK & CO INC 0.1%
Value $499K Shares 3,882 Share Price $128.50 Est. Cost/Share $93.24 Unrealized @ Report Date +37.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $491K Shares 845 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
AMAT APPLIED MATLS INC 0.1%
Value $484K Shares 670 Share Price $723.00 Est. Cost/Share $336.17 Unrealized @ Report Date +115.1%
SPYV SPDR SERIES TRUST 0.1%
Value $483K Shares 7,940 Share Price $60.79 Est. Cost/Share $49.81 Unrealized @ Report Date +22.0%
BIL SPDR SERIES TRUST 0.1%
Value $478K Shares 5,213 Share Price $91.65 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
CAT CATERPILLAR INC 0.1%
Value $460K Shares 432 Share Price $1064.90 Est. Cost/Share $577.33 Unrealized @ Report Date +84.5%
FLOT ISHARES TR 0.1%
Value $444K Shares 8,693 Share Price $51.05 Est. Cost/Share $50.88 Unrealized @ Report Date +0.3%
TSLA TESLA INC 0.1%
Value $432K Shares 1,027 Share Price $420.60 Est. Cost/Share $340.42 Unrealized @ Report Date +23.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $426K Shares 7,548 Share Price $56.48 Est. Cost/Share $57.75 Unrealized @ Report Date -2.2%
F FORD MTR CO 0.1%
Value $415K Shares 29,841 Share Price $13.90 Est. Cost/Share $13.49 Unrealized @ Report Date +3.0%
XOM EXXON MOBIL CORP 0.1%
Value $408K Shares 2,986 Share Price $136.72 Est. Cost/Share $101.70 Unrealized @ Report Date +34.4%
DIS DISNEY WALT CO 0.1%
Value $405K Shares 4,211 Share Price $96.25 Est. Cost/Share $83.87 Unrealized @ Report Date +14.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $404K Shares 973 Share Price $415.63 Est. Cost/Share $309.34 Unrealized @ Report Date +34.4%
LOW LOWES COS INC 0.1%
Value $401K Shares 1,820 Share Price $220.49 Est. Cost/Share $224.51 Unrealized @ Report Date -1.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $383K Shares 4,921 Share Price $77.91 Est. Cost/Share $79.22 Unrealized @ Report Date -1.7%
UPS UNITED PARCEL SVCS INC 0.1%
Value $362K Shares 3,366 Share Price $107.50 Est. Cost/Share $134.44 Unrealized @ Report Date -20.0%
BX BLACKSTONE INC 0.1%
Value $355K Shares 3,020 Share Price $117.67 Est. Cost/Share $128.56 Unrealized @ Report Date -8.5%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $354K Shares 8,043 Share Price $44.03 Est. Cost/Share $38.05 Unrealized @ Report Date +15.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $351K Shares 907 Share Price $386.73 Est. Cost/Share $444.52 Unrealized @ Report Date -13.0%
— KAYNE ANDERSON ENERGY INFRST 0.1%
Value $317K Shares 22,936 Share Price $13.83 Est. Cost/Share $12.41 Unrealized @ Report Date —
FCTR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $316K Shares 7,752 Share Price $40.82 Est. Cost/Share $29.06 Unrealized @ Report Date +40.5%
GE GE AEROSPACE 0.1%
Value $303K Shares 811 Share Price $373.73 Est. Cost/Share $301.36 Unrealized @ Report Date +24.0%
DVY ISHARES TR 0.1%
Value $297K Shares 1,903 Share Price $156.30 Est. Cost/Share $122.91 Unrealized @ Report Date +27.2%
CSCO CISCO SYS INC 0.1%
Value $293K Shares 2,497 Share Price $117.46 Est. Cost/Share $73.79 Unrealized @ Report Date +59.2%
PPG PPG INDS INC 0.1%
Value $291K Shares 2,400 Share Price $121.29 Est. Cost/Share $133.03 Unrealized @ Report Date -8.8%
LFEQ VANECK ETF TRUST 0.1%
Value $276K Shares 4,639 Share Price $59.49 Est. Cost/Share $42.00 Unrealized @ Report Date +41.7%
IEI ISHARES TR 0.1%
Value $274K Shares 2,333 Share Price $117.45 Est. Cost/Share $116.64 Unrealized @ Report Date +0.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $271K Shares 1,003 Share Price $270.47 Est. Cost/Share $247.64 Unrealized @ Report Date +9.2%
GILD GILEAD SCIENCES INC 0.1%
Value $267K Shares 2,117 Share Price $126.34 Est. Cost/Share $123.66 Unrealized @ Report Date +2.2%
LRCX LAM RESEARCH CORP 0.1%
Value $266K Shares 613 Share Price $433.33 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%
IWF ISHARES TR 0.1%
Value $263K Shares 2,116 Share Price $124.17 Est. Cost/Share $114.32 Unrealized @ Report Date +8.6%
DE DEERE & CO 0.1%
Value $261K Shares 412 Share Price $634.33 Est. Cost/Share $484.68 Unrealized @ Report Date +30.9%
SNA SNAP ON INC 0.1%
Value $260K Shares 646 Share Price $402.40 Est. Cost/Share $378.00 Unrealized @ Report Date +6.5%
TFC TRUIST FINL CORP 0.1%
Value $256K Shares 5,130 Share Price $49.82 Est. Cost/Share $49.19 Unrealized @ Report Date +1.3%
BAC BANK OF AMER CORP 0.1%
Value $251K Shares 4,412 Share Price $56.98 Est. Cost/Share $42.91 Unrealized @ Report Date +32.8%
MCD MCDONALDS CORP 0.1%
Value $251K Shares 927 Share Price $270.31 Est. Cost/Share $280.25 Unrealized @ Report Date -3.5%
NEE NEXTERA ENERGY INC 0.1%
Value $250K Shares 2,847 Share Price $87.77 Est. Cost/Share $90.46 Unrealized @ Report Date -3.0%
KO COCA COLA CO 0.1%
Value $248K Shares 3,049 Share Price $81.27 Est. Cost/Share $63.09 Unrealized @ Report Date +28.8%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $245K Shares 2,017 Share Price $121.42 Est. Cost/Share $104.27 Unrealized @ Report Date +16.5%
GM GENERAL MTRS CO 0.1%
Value $244K Shares 3,168 Share Price $77.08 Est. Cost/Share $78.57 Unrealized @ Report Date -1.9%
TJX TJX COS INC NEW 0.0%
Value $238K Shares 1,569 Share Price $151.50 Est. Cost/Share $158.11 Unrealized @ Report Date -4.2%
SUB ISHARES TR 0.0%
Value $237K Shares 2,222 Share Price $106.47 Est. Cost/Share $105.63 Unrealized @ Report Date +0.8%
IBDT ISHARES TR 0.0%
Value $236K Shares 9,353 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date -0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $236K Shares 494 Share Price $477.57 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%
SBUX STARBUCKS CORP 0.0%
Value $234K Shares 2,291 Share Price $102.19 Est. Cost/Share $100.71 Unrealized @ Report Date +1.5%
RTX RTX CORPORATION 0.0%
Value $232K Shares 1,223 Share Price $189.73 Est. Cost/Share $154.28 Unrealized @ Report Date +23.0%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $230K Shares 440 Share Price $522.39 Est. Cost/Share $473.04 Unrealized @ Report Date +10.4%
TGT TARGET CORP 0.0%
Value $220K Shares 1,683 Share Price $130.61 Est. Cost/Share $112.32 Unrealized @ Report Date +16.3%
LNG CHENIERE ENERGY INC 0.0%
Value $218K Shares 914 Share Price $239.01 Est. Cost/Share $139.62 Unrealized @ Report Date +71.2%
VICI VICI PPTYS INC 0.0%
Value $209K Shares 7,885 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $208K Shares 1,998 Share Price $103.96 Est. Cost/Share $105.83 Unrealized @ Report Date -1.8%
NKE NIKE INC 0.0%
Value $207K Shares 5,042 Share Price $41.05 Est. Cost/Share $43.99 Unrealized @ Report Date -6.7%
META META PLATFORMS INC 0.0%
Value $206K Shares 365 Share Price $563.29 Est. Cost/Share $611.48 Unrealized @ Report Date -7.9%
IBTG ISHARES TR 0.0%
Value $205K Shares 8,961 Share Price $22.89 Est. Cost/Share $22.87 Unrealized @ Report Date +0.1%
MA MASTERCARD INCORPORATED 0.0%
Value $204K Shares 397 Share Price $513.61 Est. Cost/Share $498.62 Unrealized @ Report Date +3.0%
KVUE KENVUE INC 0.0%
Value $202K Shares 10,572 Share Price $19.11 Est. Cost/Share $16.26 Unrealized @ Report Date +17.5%