CHILDRESS CAPITAL ADVISORS, LLC Diversified Active

Location: Houston, TX

CIK: 0001849561 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value: $370M (100.0% shares, 0.0% debt)

Holdings (231)

FDVV FIDELITY COVINGTON TRUST 10.4%
Value $38.48M Shares 759,709 Est. Cost $39.61 Unrealized
XOM EXXON MOBIL CORP 7.1%
Value $26.16M Shares 223,165 Est. Cost $40.65 Unrealized +170.7%
JEPI J P MORGAN EXCHANGE TRADED F 5.5%
Value $20.47M Shares 343,949 Est. Cost $53.79 Unrealized
COP CONOCOPHILLIPS 4.1%
Value $15.16M Shares 144,017 Est. Cost $47.78 Unrealized +119.9%
SPY SPDR S&P 500 ETF TR 3.6%
Value $13.42M Shares 23,384 Est. Cost $392.37 Unrealized
AAPL APPLE INC 3.2%
Value $12.01M Shares 51,559 Est. Cost $146.10 Unrealized +51.9%
NVDA NVIDIA CORPORATION 3.1%
Value $11.6M Shares 95,492 Est. Cost $93.91 Unrealized +25.7%
MSFT MICROSOFT CORP 3.1%
Value $11.49M Shares 26,711 Est. Cost $261.42 Unrealized +61.8%
ET ENERGY TRANSFER L P 2.9%
Value $10.72M Shares 668,007 Est. Cost $8.23 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 2.3%
Value $8.567M Shares 155,954 Est. Cost $49.58 Unrealized
VNSE NATIXIS ETF TRUST II 1.8%
Value $6.497M Shares 191,336 Est. Cost $28.23 Unrealized
MAIN MAIN STR CAP CORP 1.6%
Value $5.847M Shares 116,610 Est. Cost $30.72 Unrealized +62.7%
AMZN AMAZON COM INC 1.6%
Value $5.788M Shares 31,061 Est. Cost $137.73 Unrealized +32.5%
EPD ENTERPRISE PRODS PARTNERS L 1.5%
Value $5.539M Shares 190,267 Est. Cost $22.91 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value $5.466M Shares 107,727 Est. Cost $49.80 Unrealized
VYM VANGUARD WHITEHALL FDS 1.4%
Value $5.334M Shares 41,608 Est. Cost $128.20 Unrealized
FBCG FIDELITY COVINGTON TRUST 1.3%
Value $4.854M Shares 113,495 Est. Cost $31.30 Unrealized
META META PLATFORMS INC 1.2%
Value $4.589M Shares 8,017 Est. Cost $304.87 Unrealized +68.0%
GOOGL ALPHABET INC 1.2%
Value $4.322M Shares 26,059 Est. Cost $128.99 Unrealized +29.3%
JAAA JANUS DETROIT STR TR 1.1%
Value $3.934M Shares 77,322 Est. Cost $50.88 Unrealized
SPUS TIDAL ETF TR 1.0%
Value $3.819M Shares 91,510 Est. Cost $31.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $3.751M Shares 8,149 Est. Cost $303.30 Unrealized +45.8%
DSI ISHARES TR 1.0%
Value $3.691M Shares 33,930 Est. Cost $82.19 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value $3.642M Shares 6,901 Est. Cost $373.73 Unrealized
SHYG ISHARES TR 0.9%
Value $3.42M Shares 78,772 Est. Cost $43.42 Unrealized
IDXX IDEXX LABS INC 0.8%
Value $2.92M Shares 5,780 Est. Cost $451.00 Unrealized +7.7%
MPLX MPLX LP 0.8%
Value $2.826M Shares 63,557 Est. Cost $25.15 Unrealized
TRGP TARGA RES CORP 0.7%
Value $2.619M Shares 17,694 Est. Cost $38.95 Unrealized +251.3%
AVGO BROADCOM INC 0.7%
Value $2.569M Shares 14,890 Est. Cost $151.31 Unrealized +4.4%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $2.315M Shares 11,686 Est. Cost $141.99 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $2.186M Shares 14,843 Est. Cost $145.73 Unrealized -4.0%
LLY ELI LILLY &CO 0.6%
Value $2.166M Shares 2,445 Est. Cost $465.92 Unrealized +91.1%
IWM ISHARES TR 0.6%
Value $2.112M Shares 9,561 Est. Cost $120.84 Unrealized
TSLA TESLA INC 0.6%
Value $2.099M Shares 8,023 Est. Cost $245.53 Unrealized -7.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.074M Shares 3 Est. Cost $497809.40 Unrealized +33.4%
GOOG ALPHABET INC 0.5%
Value $1.998M Shares 11,951 Est. Cost $129.58 Unrealized +29.8%
SPSK TIDAL ETF TR 0.5%
Value $1.852M Shares 100,570 Est. Cost $17.72 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.766M Shares 3,019 Est. Cost $441.40 Unrealized +24.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.73M Shares 9,990 Est. Cost $146.45 Unrealized +12.1%
JPM JPMORGAN CHASE &CO. 0.5%
Value $1.716M Shares 8,139 Est. Cost $138.10 Unrealized +48.4%
DVN DEVON ENERGY CORP NEW 0.4%
Value $1.615M Shares 41,274 Est. Cost $12.81 Unrealized +229.3%
JNJ JOHNSON &JOHNSON 0.4%
Value $1.583M Shares 9,766 Est. Cost $149.00 Unrealized +2.5%
V VISA INC 0.4%
Value $1.551M Shares 5,642 Est. Cost $236.94 Unrealized +13.0%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $1.498M Shares 20,400 Est. Cost $86.89 Unrealized
SHEL SHELL PLC 0.4%
Value $1.416M Shares 21,469 Est. Cost $70.46 Unrealized
MRK MERCK &CO INC 0.4%
Value $1.406M Shares 12,378 Est. Cost $97.19 Unrealized +16.2%
BXMT BLACKSTONE MTG TR INC 0.4%
Value $1.376M Shares 72,397 Est. Cost $18.36 Unrealized
HD HOME DEPOT INC 0.4%
Value $1.344M Shares 3,316 Est. Cost $304.71 Unrealized +15.7%
ABBV ABBVIE INC 0.4%
Value $1.308M Shares 6,623 Est. Cost $136.59 Unrealized +30.8%
PFE PFIZER INC 0.4%
Value $1.301M Shares 44,951 Est. Cost $27.17 Unrealized -1.8%
NUVEEN AMT FREE QLTY MUN INC 0.4%
Value $1.299M Shares 108,500 Est. Cost $13.59 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value $1.277M Shares 2,178 Est. Cost $576.59 Unrealized
BOXX EA SERIES TRUST 0.3%
Value $1.277M Shares 11,720 Est. Cost $106.93 Unrealized
RRC RANGE RES CORP 0.3%
Value $1.24M Shares 40,313 Est. Cost $7.35 Unrealized +321.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value $1.226M Shares 22,086 Est. Cost $62.06 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $1.196M Shares 2,421 Est. Cost $400.89 Unrealized +15.2%
CSCO CISCO SYS INC 0.3%
Value $1.179M Shares 22,153 Est. Cost $48.70 Unrealized -3.9%
NFLX NETFLIX INC 0.3%
Value $1.17M Shares 1,649 Est. Cost $42.39 Unrealized +57.8%
ADBE ADOBE INC 0.3%
Value $1.145M Shares 2,212 Est. Cost $505.06 Unrealized +8.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.088M Shares 1,227 Est. Cost $547.49 Unrealized +57.4%
BAC BANK AMERICA CORP 0.3%
Value $1.079M Shares 27,191 Est. Cost $30.76 Unrealized +26.0%
KO COCA COLA CO 0.3%
Value $1.045M Shares 14,535 Est. Cost $56.30 Unrealized +16.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $980K Shares 5,971 Est. Cost $111.68 Unrealized +36.0%
CVS CVS HEALTH CORP 0.3%
Value $973K Shares 15,467 Est. Cost $60.83 Unrealized -9.3%
LNG CHENIERE ENERGY INC 0.3%
Value $955K Shares 5,308 Est. Cost $63.81 Unrealized +181.8%
PEP PEPSICO INC 0.3%
Value $930K Shares 5,470 Est. Cost $150.67 Unrealized +8.1%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $899K Shares 9,365 Est. Cost $95.95 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $884K Shares 1,429 Est. Cost $569.75 Unrealized +3.4%
ORCL ORACLE CORP 0.2%
Value $882K Shares 5,177 Est. Cost $115.93 Unrealized +23.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $845K Shares 18,815 Est. Cost $33.12 Unrealized +15.9%
LIN LINDE PLC 0.2%
Value $821K Shares 1,722 Est. Cost $375.00 Unrealized +19.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $789K Shares 1,607 Est. Cost $313.13 Unrealized +48.7%
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value $789K Shares 15,614 Est. Cost $63.17 Unrealized
WMT WALMART INC 0.2%
Value $771K Shares 9,553 Est. Cost $55.51 Unrealized +30.6%
AGG ISHARES TR 0.2%
Value $734K Shares 7,250 Est. Cost $109.29 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.2%
Value $716K Shares 31,250 Est. Cost $23.42 Unrealized
INTU INTUIT 0.2%
Value $706K Shares 1,137 Est. Cost $502.95 Unrealized +25.9%
AMAT APPLIED MATLS INC 0.2%
Value $691K Shares 3,418 Est. Cost $144.29 Unrealized +40.3%
AM ANTERO MIDSTREAM CORP 0.2%
Value $680K Shares 45,182 Est. Cost $10.17 Unrealized +31.7%
WFC WELLS FARGO CO NEW 0.2%
Value $670K Shares 11,860 Est. Cost $43.14 Unrealized +27.1%
STWD STARWOOD PPTY TR INC 0.2%
Value $667K Shares 32,715 Est. Cost $19.34 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value $666K Shares 26,500 Est. Cost $23.93 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $653K Shares 2,407 Est. Cost $158.88 Unrealized +54.3%
CRM SALESFORCE INC 0.2%
Value $652K Shares 2,382 Est. Cost $218.47 Unrealized +16.2%
SDY SPDR SER TR 0.2%
Value $649K Shares 4,571 Est. Cost $121.59 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $647K Shares 4,199 Est. Cost $145.75 Unrealized
KNTK KINETIK HOLDINGS INC 0.2%
Value $633K Shares 13,976 Est. Cost $35.18 Unrealized +23.0%
IWB ISHARES TR 0.2%
Value $629K Shares 2,000 Est. Cost $267.52 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value $622K Shares 17,724 Est. Cost $32.46 Unrealized -2.0%
GE GE AEROSPACE 0.2%
Value $615K Shares 3,261 Est. Cost $97.03 Unrealized +73.1%
TXN TEXAS INSTRS INC 0.2%
Value $615K Shares 2,975 Est. Cost $162.44 Unrealized +18.8%
VIS VANGUARD WORLD FD 0.2%
Value $612K Shares 2,352 Est. Cost $235.22 Unrealized
AMGN AMGEN INC 0.2%
Value $611K Shares 1,895 Est. Cost $234.12 Unrealized +33.8%
DHR DANAHER CORPORATION 0.2%
Value $608K Shares 2,186 Est. Cost $222.19 Unrealized +18.1%
ABT ABBOTT LABS 0.2%
Value $596K Shares 5,231 Est. Cost $101.24 Unrealized +5.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $594K Shares 1,679 Est. Cost $306.06 Unrealized +5.5%
F FORD MTR CO 0.2%
Value $577K Shares 54,596 Est. Cost $10.97 Unrealized -4.9%
NOW SERVICENOW INC 0.2%
Value $570K Shares 637 Est. Cost $117.79 Unrealized +39.6%
BA BOEING CO 0.2%
Value $560K Shares 3,681 Est. Cost $215.69 Unrealized -20.5%
VTI VANGUARD INDEX FDS 0.1%
Value $550K Shares 1,942 Est. Cost $217.37 Unrealized
RTX RTX CORPORATION 0.1%
Value $547K Shares 4,511 Est. Cost $84.52 Unrealized +31.4%
MS MORGAN STANLEY 0.1%
Value $538K Shares 5,163 Est. Cost $81.23 Unrealized +19.3%
UNP UNION PAC CORP 0.1%
Value $538K Shares 2,183 Est. Cost $206.91 Unrealized +13.4%
MCD MCDONALDS CORP 0.1%
Value $534K Shares 1,754 Est. Cost $269.33 Unrealized -1.0%
CCI CROWN CASTLE INC 0.1%
Value $526K Shares 4,433 Est. Cost $90.51 Unrealized +12.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $518K Shares 123 Est. Cost $3010.54 Unrealized +26.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $516K Shares 5,705 Est. Cost $85.66 Unrealized
TJX TJX COS INC NEW 0.1%
Value $508K Shares 4,319 Est. Cost $85.62 Unrealized +31.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $508K Shares 2,533 Est. Cost $182.40 Unrealized
BP BP PLC 0.1%
Value $507K Shares 16,148 Est. Cost $31.39 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $497K Shares 2,137 Est. Cost $177.81 Unrealized +18.6%
PAGP PLAINS GP HLDGS L P 0.1%
Value $496K Shares 26,817 Est. Cost $16.12 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $492K Shares 3,187 Est. Cost $83.33 Unrealized +62.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $490K Shares 5,851 Est. Cost $52.95 Unrealized +48.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $485K Shares 2,791 Est. Cost $86.90 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $481K Shares 823 Est. Cost $424.33 Unrealized +21.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $478K Shares 2,161 Est. Cost $137.29 Unrealized +37.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $474K Shares 10,452 Est. Cost $41.11 Unrealized
T AT&T INC 0.1%
Value $473K Shares 21,521 Est. Cost $14.55 Unrealized +29.0%
SO SOUTHERN CO 0.1%
Value $463K Shares 5,137 Est. Cost $64.50 Unrealized +26.6%
SLB SCHLUMBERGER LTD 0.1%
Value $459K Shares 10,948 Est. Cost $46.38 Unrealized -8.0%
GILD GILEAD SCIENCES INC 0.1%
Value $459K Shares 5,469 Est. Cost $68.94 Unrealized +6.0%
LAM RESEARCH CORP 0.1%
Value $455K Shares 558 Est. Cost $735.90 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $450K Shares 3,706 Est. Cost $86.47 Unrealized +27.0%
LOW LOWES COS INC 0.1%
Value $449K Shares 1,657 Est. Cost $215.23 Unrealized +9.7%
QCOM QUALCOMM INC 0.1%
Value $447K Shares 2,631 Est. Cost $112.90 Unrealized +51.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $440K Shares 1,132 Est. Cost $216.97 Unrealized +58.1%
NEE NEXTERA ENERGY INC 0.1%
Value $440K Shares 5,202 Est. Cost $54.34 Unrealized +37.8%
FISV FISERV INC 0.1%
Value $436K Shares 2,427 Est. Cost $124.00 Unrealized +33.0%
HON HONEYWELL INTL INC 0.1%
Value $428K Shares 2,072 Est. Cost $174.01 Unrealized +8.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $422K Shares 8,452 Est. Cost $39.31 Unrealized +12.5%
SYK STRYKER CORPORATION 0.1%
Value $419K Shares 1,160 Est. Cost $281.80 Unrealized +20.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $415K Shares 1,500 Est. Cost $231.77 Unrealized +9.4%
SPGI S&P GLOBAL INC 0.1%
Value $411K Shares 795 Est. Cost $386.52 Unrealized +26.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $405K Shares 1,546 Est. Cost $229.56 Unrealized +3.4%
ETR ENTERGY CORP NEW 0.1%
Value $400K Shares 3,036 Est. Cost $44.48 Unrealized +27.3%
CAT CATERPILLAR INC 0.1%
Value $398K Shares 1,018 Est. Cost $263.06 Unrealized +28.8%
CMCSA COMCAST CORP NEW 0.1%
Value $393K Shares 9,407 Est. Cost $41.30 Unrealized -8.6%
UHAL U HAUL HOLDING COMPANY 0.1%
Value $387K Shares 5,000 Est. Cost $68.37 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $384K Shares 4,265 Est. Cost $78.94 Unrealized +2.4%
ARISTA NETWORKS INC 0.1%
Value $377K Shares 983 Est. Cost $306.11 Unrealized
ITOT ISHARES TR 0.1%
Value $377K Shares 3,000 Est. Cost $91.46 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $371K Shares 3,219 Est. Cost $85.54 Unrealized +23.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $366K Shares 4,553 Est. Cost $53.76 Unrealized +27.5%
KKR KKR &CO INC 0.1%
Value $366K Shares 2,802 Est. Cost $72.45 Unrealized +62.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $358K Shares 769 Est. Cost $353.25 Unrealized +36.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $355K Shares 2,603 Est. Cost $147.25 Unrealized -18.1%
VXF VANGUARD INDEX FDS 0.1%
Value $355K Shares 1,948 Est. Cost $221.23 Unrealized
INTC INTEL CORP 0.1%
Value $354K Shares 15,098 Est. Cost $30.97 Unrealized -19.6%
AMLP ALPS ETF TR 0.1%
Value $353K Shares 7,500 Est. Cost $39.10 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $349K Shares 3,368 Est. Cost $70.36 Unrealized +47.8%
KLAC KLA CORP 0.1%
Value $349K Shares 450 Est. Cost $472.25 Unrealized +64.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $346K Shares 4,606 Est. Cost $59.67 Unrealized +18.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $345K Shares 4,685 Est. Cost $66.82 Unrealized +0.5%
COR CENCORA INC 0.1%
Value $342K Shares 1,519 Est. Cost $191.75 Unrealized +19.8%
CI THE CIGNA GROUP 0.1%
Value $340K Shares 980 Est. Cost $273.25 Unrealized +22.6%
VLO VALERO ENERGY CORP 0.1%
Value $337K Shares 2,494 Est. Cost $126.30 Unrealized +10.3%
KVUE KENVUE INC 0.1%
Value $334K Shares 14,448 Est. Cost $18.34 Unrealized +7.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $332K Shares 671 Est. Cost $327.48 Unrealized +45.1%
VO VANGUARD INDEX FDS 0.1%
Value $328K Shares 1,241 Est. Cost $249.94 Unrealized
PLD PROLOGIS INC. 0.1%
Value $319K Shares 2,526 Est. Cost $114.10 Unrealized +3.5%
KR KROGER CO 0.1%
Value $317K Shares 5,532 Est. Cost $52.14 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $316K Shares 607 Est. Cost $440.14 Unrealized +18.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $309K Shares 5,967 Est. Cost $43.65 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $302K Shares 933 Est. Cost $276.13 Unrealized +4.3%
ETN EATON CORP PLC 0.1%
Value $301K Shares 909 Est. Cost $219.48 Unrealized +37.3%
C CITIGROUP INC 0.1%
Value $300K Shares 4,786 Est. Cost $42.55 Unrealized +39.6%
AZO AUTOZONE INC 0.1%
Value $296K Shares 94 Est. Cost $2527.34 Unrealized +21.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $295K Shares 1,596 Est. Cost $123.53 Unrealized +35.6%
MCO MOODYS CORP 0.1%
Value $290K Shares 612 Est. Cost $333.80 Unrealized +37.4%
DHI D R HORTON INC 0.1%
Value $287K Shares 1,506 Est. Cost $120.55 Unrealized +43.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $286K Shares 1,661 Est. Cost $159.51 Unrealized +16.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $285K Shares 271 Est. Cost $784.26 Unrealized +41.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $281K Shares 1,082 Est. Cost $201.79 Unrealized -2.3%
PGR PROGRESSIVE CORP 0.1%
Value $279K Shares 1,099 Est. Cost $173.56 Unrealized +23.4%
SYY SYSCO CORP 0.1%
Value $278K Shares 3,557 Est. Cost $67.28 Unrealized +7.2%
DE DEERE &CO 0.1%
Value $276K Shares 661 Est. Cost $395.60 Unrealized -6.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $276K Shares 1,631 Est. Cost $109.07 Unrealized +35.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $275K Shares 720 Est. Cost $344.92 Unrealized 0.0%
SRE SEMPRA 0.1%
Value $273K Shares 3,270 Est. Cost $67.17 Unrealized +13.7%
TOTALENERGIES SE 0.1%
Value $269K Shares 4,156 Est. Cost $56.76 Unrealized
CB CHUBB LIMITED 0.1%
Value $269K Shares 931 Est. Cost $203.95 Unrealized +32.8%
SBUX STARBUCKS CORP 0.1%
Value $266K Shares 2,727 Est. Cost $92.01 Unrealized -10.0%
WELL WELLTOWER INC 0.1%
Value $266K Shares 2,076 Est. Cost $95.03 Unrealized +19.8%
AMP AMERIPRISE FINL INC 0.1%
Value $265K Shares 563 Est. Cost $330.58 Unrealized +29.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $264K Shares 500 Est. Cost $478.00 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.1%
Value $264K Shares 1,207 Est. Cost $203.03 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $260K Shares 5,705 Est. Cost $30.87 Unrealized +35.3%
BX BLACKSTONE INC 0.1%
Value $258K Shares 1,688 Est. Cost $133.67 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $257K Shares 1,651 Est. Cost $113.58 Unrealized +24.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $253K Shares 2,884 Est. Cost $91.15 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $252K Shares 1,077 Est. Cost $166.66 Unrealized +29.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $251K Shares 218 Est. Cost $63.95 Unrealized +14.9%
BLACKROCK INC 0.1%
Value $250K Shares 263 Est. Cost $949.51 Unrealized
EQIX EQUINIX INC 0.1%
Value $249K Shares 280 Est. Cost $737.55 Unrealized +7.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $243K Shares 1,638 Est. Cost $117.81 Unrealized +15.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $241K Shares 705 Est. Cost $150.08 Unrealized +12.2%
EMR EMERSON ELEC CO 0.1%
Value $240K Shares 2,195 Est. Cost $107.43 Unrealized -2.2%
EFA ISHARES TR 0.1%
Value $240K Shares 2,867 Est. Cost $78.33 Unrealized
ZTS ZOETIS INC 0.1%
Value $239K Shares 1,224 Est. Cost $176.97 Unrealized +2.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $238K Shares 1,481 Est. Cost $111.18 Unrealized +36.4%
CTAS CINTAS CORP 0.1%
Value $235K Shares 1,139 Est. Cost $185.12 Unrealized +3.1%
MCK MCKESSON CORP 0.1%
Value $233K Shares 472 Est. Cost $450.30 Unrealized +22.9%
CSX CSX CORP 0.1%
Value $233K Shares 6,742 Est. Cost $31.00 Unrealized +7.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $233K Shares 2,241 Est. Cost $89.06 Unrealized +11.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $232K Shares 799 Est. Cost $39.39 Unrealized +33.3%
RSG REPUBLIC SVCS INC 0.1%
Value $231K Shares 1,150 Est. Cost $175.88 Unrealized +12.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $228K Shares 1,605 Est. Cost $125.29 Unrealized +7.1%
MRSH MARSH &MCLENNAN COS INC 0.1%
Value $228K Shares 1,022 Est. Cost $200.17 Unrealized +8.4%
APD AIR PRODS &CHEMS INC 0.1%
Value $227K Shares 763 Est. Cost $263.17 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $227K Shares 3,102 Est. Cost $68.97 Unrealized +4.7%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value $226K Shares 3,727 Est. Cost $57.05 Unrealized
GEV GE VERNOVA INC 0.1%
Value $225K Shares 883 Est. Cost $191.56 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value $224K Shares 1,201 Est. Cost $164.24 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.1%
Value $223K Shares 11,370 Est. Cost $16.37 Unrealized +20.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $221K Shares 607 Est. Cost $306.57 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $217K Shares 1,050 Est. Cost $187.42 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $217K Shares 1,615 Est. Cost $121.91 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $215K Shares 2,073 Est. Cost $89.73 Unrealized +3.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $215K Shares 3,323 Est. Cost $58.47 Unrealized +10.4%
CDW CDW CORP 0.1%
Value $214K Shares 947 Est. Cost $206.08 Unrealized +5.6%
DIS DISNEY WALT CO 0.1%
Value $213K Shares 2,214 Est. Cost $102.24 Unrealized -11.4%
OKE ONEOK INC NEW 0.1%
Value $213K Shares 2,332 Est. Cost $81.49 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value $212K Shares 566 Est. Cost $364.51 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $210K Shares 693 Est. Cost $284.04 Unrealized +0.9%
TXT TEXTRON INC 0.1%
Value $209K Shares 2,361 Est. Cost $86.41 Unrealized +2.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $207K Shares 9,378 Est. Cost $17.73 Unrealized +12.0%
WM WASTE MGMT INC DEL 0.1%
Value $207K Shares 997 Est. Cost $191.40 Unrealized +6.7%
MMM 3M CO 0.1%
Value $205K Shares 1,497 Est. Cost $119.14 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $201K Shares 1,532 Est. Cost $70.33 Unrealized +82.6%
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $87,906 Shares 15,614 Est. Cost $5.63 Unrealized