CHILDRESS CAPITAL ADVISORS, LLC Diversified Active

Location: Houston, TX

CIK: 0001849561 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value: $355M (100.0% shares, 0.0% debt)

Holdings (221)

XOM EXXON MOBIL CORP 8.1%
Value $28.84M Shares 250,482 Est. Cost $40.65 Unrealized +170.9%
FDVV FIDELITY COVINGTON TRUST 7.2%
Value $25.66M Shares 548,442 Est. Cost $35.36 Unrealized
VNSE NATIXIS ETF TRUST II 5.9%
Value $21.09M Shares 641,770 Est. Cost $28.23 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 5.2%
Value $18.55M Shares 327,195 Est. Cost $53.49 Unrealized
COP CONOCOPHILLIPS 4.6%
Value $16.46M Shares 143,941 Est. Cost $47.78 Unrealized +141.5%
SPY SPDR S&P 500 ETF TR 3.6%
Value $12.86M Shares 23,629 Est. Cost $392.37 Unrealized
NVDA NVIDIA CORPORATION 3.3%
Value $11.76M Shares 95,198 Est. Cost $93.91 Unrealized +7.6%
MSFT MICROSOFT CORP 3.3%
Value $11.76M Shares 26,307 Est. Cost $258.94 Unrealized +61.1%
AAPL APPLE INC 3.0%
Value $10.79M Shares 51,250 Est. Cost $146.10 Unrealized +26.7%
ET ENERGY TRANSFER L P 2.9%
Value $10.38M Shares 639,807 Est. Cost $7.88 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 2.3%
Value $8.275M Shares 149,099 Est. Cost $49.33 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.7%
Value $5.951M Shares 56,508 Est. Cost $86.89 Unrealized
MAIN MAIN STR CAP CORP 1.7%
Value $5.888M Shares 116,610 Est. Cost $30.72 Unrealized +58.9%
AMZN AMAZON COM INC 1.6%
Value $5.85M Shares 30,273 Est. Cost $136.57 Unrealized +34.5%
EPD ENTERPRISE PRODS PARTNERS L 1.6%
Value $5.531M Shares 190,867 Est. Cost $22.91 Unrealized
GOOGL ALPHABET INC 1.3%
Value $4.769M Shares 26,180 Est. Cost $128.99 Unrealized +29.7%
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value $4.75M Shares 94,122 Est. Cost $49.67 Unrealized
TRGP TARGA RES CORP 1.2%
Value $4.397M Shares 34,140 Est. Cost $38.95 Unrealized +190.6%
FBCG FIDELITY COVINGTON TRUST 1.2%
Value $4.348M Shares 102,450 Est. Cost $30.06 Unrealized
META META PLATFORMS INC 1.1%
Value $4.015M Shares 7,962 Est. Cost $304.87 Unrealized +58.5%
SPUS TIDAL ETF TR 1.0%
Value $3.702M Shares 91,510 Est. Cost $31.38 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value $3.297M Shares 6,592 Est. Cost $366.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $3.241M Shares 7,966 Est. Cost $300.11 Unrealized +36.2%
DSI ISHARES TR 0.9%
Value $3.02M Shares 29,080 Est. Cost $77.75 Unrealized
IDXX IDEXX LABS INC 0.8%
Value $2.815M Shares 5,777 Est. Cost $451.00 Unrealized +11.3%
MPLX MPLX LP 0.7%
Value $2.609M Shares 61,257 Est. Cost $24.42 Unrealized
GOOG ALPHABET INC 0.6%
Value $2.258M Shares 12,309 Est. Cost $129.58 Unrealized +30.3%
AVGO BROADCOM INC 0.6%
Value $2.215M Shares 1,380 Est. Cost $85.69 Unrealized +60.7%
CVX CHEVRON CORP NEW 0.6%
Value $2.162M Shares 13,820 Est. Cost $146.16 Unrealized +1.5%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $2.133M Shares 11,686 Est. Cost $141.99 Unrealized
LLY ELI LILLY &CO 0.6%
Value $2.119M Shares 2,340 Est. Cost $446.88 Unrealized +77.0%
DVN DEVON ENERGY CORP NEW 0.6%
Value $2.023M Shares 42,670 Est. Cost $12.81 Unrealized +268.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.837M Shares 3 Est. Cost $497809.40 Unrealized +23.8%
SPSK TIDAL ETF TR 0.5%
Value $1.779M Shares 100,570 Est. Cost $17.72 Unrealized
IWM ISHARES TR 0.5%
Value $1.691M Shares 8,336 Est. Cost $106.14 Unrealized
BAC BANK AMERICA CORP 0.5%
Value $1.657M Shares 41,657 Est. Cost $30.76 Unrealized +19.7%
JPM JPMORGAN CHASE &CO. 0.5%
Value $1.651M Shares 8,162 Est. Cost $138.10 Unrealized +37.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.606M Shares 9,736 Est. Cost $145.99 Unrealized +7.7%
SHEL SHELL PLC 0.4%
Value $1.551M Shares 21,490 Est. Cost $70.46 Unrealized
MRK MERCK &CO INC 0.4%
Value $1.525M Shares 12,316 Est. Cost $97.19 Unrealized +25.2%
V VISA INC 0.4%
Value $1.454M Shares 5,539 Est. Cost $236.37 Unrealized +14.6%
JNJ JOHNSON &JOHNSON 0.4%
Value $1.404M Shares 9,606 Est. Cost $148.94 Unrealized -5.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%
Value $1.395M Shares 26,586 Est. Cost $62.06 Unrealized
TSLA TESLA INC 0.4%
Value $1.37M Shares 6,922 Est. Cost $248.32 Unrealized -29.6%
RRC RANGE RES CORP 0.4%
Value $1.351M Shares 40,285 Est. Cost $7.35 Unrealized +389.4%
PFE PFIZER INC 0.4%
Value $1.285M Shares 45,933 Est. Cost $27.17 Unrealized -8.8%
CSCO CISCO SYS INC 0.4%
Value $1.283M Shares 27,008 Est. Cost $48.70 Unrealized -7.0%
VGT VANGUARD WORLD FD 0.4%
Value $1.256M Shares 2,178 Est. Cost $576.59 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.4%
Value $1.243M Shares 108,500 Est. Cost $13.59 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.233M Shares 2,422 Est. Cost $415.05 Unrealized +14.0%
ADBE ADOBE INC 0.3%
Value $1.202M Shares 2,164 Est. Cost $504.10 Unrealized -3.9%
BXMT BLACKSTONE MTG TR INC 0.3%
Value $1.139M Shares 65,397 Est. Cost $18.30 Unrealized
HD HOME DEPOT INC 0.3%
Value $1.117M Shares 3,244 Est. Cost $303.65 Unrealized +7.9%
ABBV ABBVIE INC 0.3%
Value $1.115M Shares 6,502 Est. Cost $135.81 Unrealized +15.7%
NFLX NETFLIX INC 0.3%
Value $1.106M Shares 1,639 Est. Cost $42.39 Unrealized +47.3%
PEP PEPSICO INC 0.3%
Value $1.055M Shares 6,398 Est. Cost $150.67 Unrealized +7.7%
CALF PACER FDS TR 0.3%
Value $1.044M Shares 23,962 Est. Cost $41.11 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $1.032M Shares 1,214 Est. Cost $544.12 Unrealized +42.2%
BOXX EA SERIES TRUST 0.3%
Value $1.024M Shares 9,500 Est. Cost $106.46 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $993K Shares 2,250 Est. Cost $396.27 Unrealized +14.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value $975K Shares 39,885 Est. Cost $23.93 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $970K Shares 16,428 Est. Cost $60.83 Unrealized -3.8%
LNG CHENIERE ENERGY INC 0.3%
Value $926K Shares 5,294 Est. Cost $63.81 Unrealized +149.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $923K Shares 5,691 Est. Cost $109.70 Unrealized +46.6%
KO COCA COLA CO 0.2%
Value $883K Shares 13,874 Est. Cost $55.86 Unrealized +5.4%
AM ANTERO MIDSTREAM CORP 0.2%
Value $866K Shares 58,779 Est. Cost $10.17 Unrealized +27.8%
BA BOEING CO 0.2%
Value $851K Shares 4,677 Est. Cost $215.69 Unrealized -17.4%
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value $831K Shares 15,614 Est. Cost $63.17 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $798K Shares 19,344 Est. Cost $33.12 Unrealized +10.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $794K Shares 1,436 Est. Cost $569.75 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $776K Shares 5,499 Est. Cost $70.33 Unrealized +98.5%
AMAT APPLIED MATLS INC 0.2%
Value $763K Shares 3,232 Est. Cost $140.94 Unrealized +50.0%
PAGP PLAINS GP HLDGS L P 0.2%
Value $731K Shares 38,838 Est. Cost $16.12 Unrealized
LIN LINDE PLC 0.2%
Value $729K Shares 1,662 Est. Cost $372.36 Unrealized +15.6%
IWB ISHARES TR 0.2%
Value $729K Shares 2,450 Est. Cost $267.52 Unrealized
INTU INTUIT 0.2%
Value $724K Shares 1,102 Est. Cost $498.82 Unrealized +23.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $702K Shares 1,579 Est. Cost $310.43 Unrealized +28.3%
WFC WELLS FARGO CO NEW 0.2%
Value $698K Shares 11,760 Est. Cost $43.14 Unrealized +31.8%
KNTK KINETIK HOLDINGS INC 0.2%
Value $688K Shares 16,610 Est. Cost $35.18 Unrealized +12.8%
AGG ISHARES TR 0.2%
Value $664K Shares 6,841 Est. Cost $109.77 Unrealized
ORCL ORACLE CORP 0.2%
Value $658K Shares 4,659 Est. Cost $112.91 Unrealized +8.3%
WMT WALMART INC 0.2%
Value $622K Shares 9,180 Est. Cost $54.82 Unrealized +13.0%
STWD STARWOOD PPTY TR INC 0.2%
Value $620K Shares 32,715 Est. Cost $19.34 Unrealized
AMGN AMGEN INC 0.2%
Value $619K Shares 1,982 Est. Cost $234.12 Unrealized +19.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value $612K Shares 4,199 Est. Cost $145.75 Unrealized
LAM RESEARCH CORP 0.2%
Value $590K Shares 554 Est. Cost $735.90 Unrealized
SDY SPDR SER TR 0.2%
Value $581K Shares 4,571 Est. Cost $121.59 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $576K Shares 2,963 Est. Cost $162.44 Unrealized +8.4%
CRM SALESFORCE INC 0.2%
Value $576K Shares 2,239 Est. Cost $216.21 Unrealized +22.4%
VIS VANGUARD WORLD FD 0.2%
Value $553K Shares 2,352 Est. Cost $235.22 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $552K Shares 2,384 Est. Cost $158.88 Unrealized +43.1%
T AT&T INC 0.2%
Value $552K Shares 28,877 Est. Cost $14.55 Unrealized +11.1%
QCOM QUALCOMM INC 0.2%
Value $551K Shares 2,767 Est. Cost $112.90 Unrealized +61.5%
F FORD MTR CO DEL 0.1%
Value $529K Shares 42,207 Est. Cost $11.13 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value $525K Shares 5,371 Est. Cost $90.51 Unrealized -0.8%
VTI VANGUARD INDEX FDS 0.1%
Value $523K Shares 1,957 Est. Cost $217.37 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $508K Shares 15,752 Est. Cost $32.54 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $507K Shares 2,031 Est. Cost $219.12 Unrealized +14.2%
TXO TXO PARTNERS LP 0.1%
Value $507K Shares 25,124 Est. Cost $18.18 Unrealized
UNP UNION PAC CORP 0.1%
Value $496K Shares 2,191 Est. Cost $206.91 Unrealized +9.0%
GE GE AEROSPACE 0.1%
Value $495K Shares 3,111 Est. Cost $93.61 Unrealized +68.7%
MS MORGAN STANLEY 0.1%
Value $491K Shares 5,049 Est. Cost $80.88 Unrealized +12.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value $489K Shares 5,705 Est. Cost $85.66 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $485K Shares 2,791 Est. Cost $86.90 Unrealized
ABT ABBOTT LABS 0.1%
Value $479K Shares 4,606 Est. Cost $100.45 Unrealized +2.5%
TJX TJX COS INC NEW 0.1%
Value $472K Shares 4,286 Est. Cost $85.62 Unrealized +15.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $471K Shares 119 Est. Cost $2984.20 Unrealized +22.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $466K Shares 1,537 Est. Cost $304.52 Unrealized -1.7%
HON HONEYWELL INTL INC 0.1%
Value $466K Shares 2,180 Est. Cost $174.01 Unrealized +5.6%
NOW SERVICENOW INC 0.1%
Value $464K Shares 590 Est. Cost $114.08 Unrealized +28.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value $462K Shares 2,533 Est. Cost $182.40 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.1%
Value $460K Shares 19,400 Est. Cost $23.73 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $444K Shares 3,246 Est. Cost $147.25 Unrealized -11.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $442K Shares 5,745 Est. Cost $52.47 Unrealized +39.5%
RTX RTX CORPORATION 0.1%
Value $435K Shares 4,329 Est. Cost $83.41 Unrealized +20.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $430K Shares 10,452 Est. Cost $41.11 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $427K Shares 8,790 Est. Cost $39.31 Unrealized +25.5%
MCD MCDONALDS CORP 0.1%
Value $418K Shares 1,640 Est. Cost $269.51 Unrealized -5.4%
AMLP ALPS ETF TR 0.1%
Value $408K Shares 8,500 Est. Cost $39.10 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $407K Shares 3,537 Est. Cost $83.33 Unrealized +45.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $405K Shares 3,081 Est. Cost $67.23 Unrealized +86.2%
VLO VALERO ENERGY CORP 0.1%
Value $404K Shares 2,578 Est. Cost $126.30 Unrealized +21.5%
SO SOUTHERN CO 0.1%
Value $401K Shares 5,169 Est. Cost $64.50 Unrealized +11.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $399K Shares 2,053 Est. Cost $176.46 Unrealized -0.1%
GILD GILEAD SCIENCES INC 0.1%
Value $395K Shares 5,761 Est. Cost $68.94 Unrealized -8.4%
SYK STRYKER CORPORATION 0.1%
Value $393K Shares 1,155 Est. Cost $281.80 Unrealized +18.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $391K Shares 3,857 Est. Cost $86.47 Unrealized +5.6%
KLAC KLA CORP 0.1%
Value $378K Shares 459 Est. Cost $472.25 Unrealized +54.3%
NEE NEXTERA ENERGY INC 0.1%
Value $371K Shares 5,233 Est. Cost $54.34 Unrealized +24.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $370K Shares 792 Est. Cost $420.73 Unrealized +5.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $367K Shares 1,117 Est. Cost $215.27 Unrealized +45.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $365K Shares 3,641 Est. Cost $85.54 Unrealized +10.2%
LOW LOWES COS INC 0.1%
Value $362K Shares 1,642 Est. Cost $215.23 Unrealized +2.8%
FISV FISERV INC 0.1%
Value $362K Shares 2,427 Est. Cost $124.00 Unrealized +22.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $359K Shares 1,514 Est. Cost $229.39 Unrealized +3.2%
ITOT ISHARES TR 0.1%
Value $356K Shares 3,000 Est. Cost $91.46 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $353K Shares 792 Est. Cost $386.52 Unrealized +9.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $353K Shares 753 Est. Cost $350.55 Unrealized +23.8%
ETR ENTERGY CORP NEW 0.1%
Value $351K Shares 3,283 Est. Cost $44.48 Unrealized +15.4%
CMCSA COMCAST CORP NEW 0.1%
Value $349K Shares 8,913 Est. Cost $41.49 Unrealized -10.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $348K Shares 1,459 Est. Cost $231.16 Unrealized +2.4%
COR CENCORA INC 0.1%
Value $340K Shares 1,510 Est. Cost $191.75 Unrealized +19.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $339K Shares 625 Est. Cost $440.14 Unrealized +16.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $338K Shares 1,952 Est. Cost $131.75 Unrealized +25.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $334K Shares 16,807 Est. Cost $17.73 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $332K Shares 997 Est. Cost $261.47 Unrealized +29.5%
VXF VANGUARD INDEX FDS 0.1%
Value $329K Shares 1,948 Est. Cost $221.23 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $326K Shares 1,628 Est. Cost $158.99 Unrealized +18.8%
CI THE CIGNA GROUP 0.1%
Value $325K Shares 983 Est. Cost $273.25 Unrealized +22.3%
ISHARES TR 0.1%
Value $313K Shares 12,461 Est. Cost $24.74 Unrealized
KVUE KENVUE INC 0.1%
Value $313K Shares 17,202 Est. Cost $18.34 Unrealized -0.9%
ARISTA NETWORKS INC 0.1%
Value $303K Shares 865 Est. Cost $295.51 Unrealized
TOTALENERGIES SE 0.1%
Value $301K Shares 4,513 Est. Cost $56.76 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $301K Shares 1,241 Est. Cost $249.94 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $296K Shares 4,079 Est. Cost $58.29 Unrealized +19.2%
C CITIGROUP INC 0.1%
Value $290K Shares 4,573 Est. Cost $41.76 Unrealized +40.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $289K Shares 638 Est. Cost $319.84 Unrealized +32.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $286K Shares 272 Est. Cost $784.26 Unrealized +22.9%
INTC INTEL CORP 0.1%
Value $285K Shares 9,211 Est. Cost $34.85 Unrealized -6.7%
ENCORE WIRE CORP 0.1%
Value $285K Shares 984 Est. Cost $183.53 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $285K Shares 8,400 Est. Cost $26.91 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $281K Shares 4,457 Est. Cost $53.44 Unrealized +12.7%
MCK MCKESSON CORP 0.1%
Value $276K Shares 473 Est. Cost $450.30 Unrealized +22.7%
AZO AUTOZONE INC 0.1%
Value $270K Shares 91 Est. Cost $2509.45 Unrealized +16.7%
PLD PROLOGIS INC. 0.1%
Value $267K Shares 2,377 Est. Cost $113.86 Unrealized -8.2%
CMI CUMMINS INC 0.1%
Value $267K Shares 963 Est. Cost $276.13 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $265K Shares 1,707 Est. Cost $123.53 Unrealized +18.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $263K Shares 2,884 Est. Cost $91.15 Unrealized
KKR KKR &CO INC 0.1%
Value $262K Shares 2,491 Est. Cost $66.83 Unrealized +50.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $261K Shares 1,887 Est. Cost $125.29 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $260K Shares 3,527 Est. Cost $58.47 Unrealized +23.7%
MCO MOODYS CORP 0.1%
Value $257K Shares 611 Est. Cost $333.80 Unrealized +17.7%
ETN EATON CORP PLC 0.1%
Value $255K Shares 814 Est. Cost $209.94 Unrealized +51.1%
SYY SYSCO CORP 0.1%
Value $251K Shares 3,521 Est. Cost $67.23 Unrealized +5.9%
SRE SEMPRA 0.1%
Value $251K Shares 3,303 Est. Cost $67.17 Unrealized +4.2%
WMB WILLIAMS COS INC 0.1%
Value $247K Shares 5,823 Est. Cost $30.87 Unrealized +22.1%
TGT TARGET CORP 0.1%
Value $246K Shares 1,660 Est. Cost $113.58 Unrealized +30.2%
VDC VANGUARD WORLD FD 0.1%
Value $245K Shares 1,207 Est. Cost $203.03 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $243K Shares 1,600 Est. Cost $108.32 Unrealized +25.1%
AMP AMERIPRISE FINL INC 0.1%
Value $241K Shares 563 Est. Cost $330.58 Unrealized +26.6%
CB CHUBB LIMITED 0.1%
Value $240K Shares 939 Est. Cost $203.95 Unrealized +23.9%
EMR EMERSON ELEC CO 0.1%
Value $238K Shares 2,160 Est. Cost $107.47 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $236K Shares 3,608 Est. Cost $66.71 Unrealized -2.3%
ISHARES TR 0.1%
Value $235K Shares 9,435 Est. Cost $24.39 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $233K Shares 686 Est. Cost $149.57 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.1%
Value $233K Shares 11,370 Est. Cost $16.37 Unrealized +17.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $230K Shares 3,100 Est. Cost $68.97 Unrealized +6.9%
MDT MEDTRONIC PLC 0.1%
Value $229K Shares 2,911 Est. Cost $78.07 Unrealized 0.0%
DE DEERE &CO 0.1%
Value $227K Shares 607 Est. Cost $397.95 Unrealized -4.4%
EFA ISHARES TR 0.1%
Value $225K Shares 2,867 Est. Cost $78.33 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $223K Shares 1,717 Est. Cost $117.81 Unrealized +17.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $221K Shares 2,278 Est. Cost $89.06 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $221K Shares 1,085 Est. Cost $166.66 Unrealized +25.3%
PGR PROGRESSIVE CORP 0.1%
Value $220K Shares 1,058 Est. Cost $171.98 Unrealized +12.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $220K Shares 814 Est. Cost $39.39 Unrealized +32.8%
HDV ISHARES TR 0.1%
Value $217K Shares 2,000 Est. Cost $100.79 Unrealized
DIS DISNEY WALT CO 0.1%
Value $217K Shares 2,187 Est. Cost $102.38 Unrealized +3.1%
WELL WELLTOWER INC 0.1%
Value $216K Shares 2,067 Est. Cost $95.03 Unrealized 0.0%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value $215K Shares 3,727 Est. Cost $57.05 Unrealized
MRSH MARSH &MCLENNAN COS INC 0.1%
Value $214K Shares 1,014 Est. Cost $200.17 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $213K Shares 202 Est. Cost $63.20 Unrealized +9.4%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value $213K Shares 10,000 Est. Cost $19.56 Unrealized +2.5%
CSX CSX CORP 0.1%
Value $212K Shares 6,345 Est. Cost $30.86 Unrealized +7.3%
CDW CDW CORP 0.1%
Value $211K Shares 942 Est. Cost $206.08 Unrealized +10.0%
DHI D R HORTON INC 0.1%
Value $211K Shares 1,496 Est. Cost $120.55 Unrealized +19.9%
SLB SCHLUMBERGER LTD 0.1%
Value $210K Shares 4,442 Est. Cost $51.80 Unrealized -11.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $209K Shares 1,042 Est. Cost $201.97 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $207K Shares 1,610 Est. Cost $108.58 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $207K Shares 969 Est. Cost $191.03 Unrealized +6.2%
IWF ISHARES TR 0.1%
Value $206K Shares 566 Est. Cost $364.51 Unrealized
ZTS ZOETIS INC 0.1%
Value $206K Shares 1,189 Est. Cost $176.84 Unrealized -7.6%
CTAS CINTAS CORP 0.1%
Value $206K Shares 294 Est. Cost $168.55 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value $206K Shares 272 Est. Cost $735.87 Unrealized -0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $205K Shares 1,496 Est. Cost $111.18 Unrealized +18.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $204K Shares 2,116 Est. Cost $89.73 Unrealized +4.4%
TXT TEXTRON INC 0.1%
Value $203K Shares 2,361 Est. Cost $86.41 Unrealized +2.8%
RSG REPUBLIC SVCS INC 0.1%
Value $203K Shares 1,042 Est. Cost $173.59 Unrealized +6.7%
SBUX STARBUCKS CORP 0.1%
Value $202K Shares 2,601 Est. Cost $92.46 Unrealized -15.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $201K Shares 693 Est. Cost $284.04 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $201K Shares 670 Est. Cost $239.79 Unrealized +5.0%
SNPS SYNOPSYS INC 0.1%
Value $201K Shares 337 Est. Cost $565.46 Unrealized 0.0%