Resurgent Financial Advisors LLC Diversified Active

Location: Atlanta, GA

CIK: 0001912339 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (207)

MSFT MICROSOFT CORP 5.7%
Value $11.57M Shares 22,332 Est. Cost $309.10 Unrealized +64.6%
AAPL APPLE INC 4.7%
Value $9.52M Shares 37,389 Est. Cost $156.20 Unrealized +44.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value $6.124M Shares 12,182 Est. Cost $343.67 Unrealized +40.9%
NVDA NVIDIA CORPORATION 2.9%
Value $5.914M Shares 31,696 Est. Cost $93.98 Unrealized +85.4%
JPM JPMORGAN CHASE & CO. 2.7%
Value $5.584M Shares 17,704 Est. Cost $142.96 Unrealized +107.0%
SPY SPDR S&P 500 ETF TR 2.3%
Value $4.76M Shares 7,145 Est. Cost $503.97 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.3%
Value $4.636M Shares 21,484 Est. Cost $175.52 Unrealized
GOOGL ALPHABET INC 2.2%
Value $4.426M Shares 18,207 Est. Cost $123.39 Unrealized +69.5%
IWD ISHARES TR 1.8%
Value $3.706M Shares 18,204 Est. Cost $167.61 Unrealized
AMZN AMAZON COM INC 1.8%
Value $3.663M Shares 16,682 Est. Cost $135.84 Unrealized +66.6%
WMT WALMART INC 1.4%
Value $2.832M Shares 27,476 Est. Cost $58.59 Unrealized +69.4%
HD HOME DEPOT INC 1.3%
Value $2.685M Shares 6,627 Est. Cost $322.65 Unrealized +20.6%
TPL TEXAS PACIFIC LAND CORPORATI 1.2%
Value $2.511M Shares 2,690 Est. Cost $155.53 Unrealized +101.8%
IVV ISHARES TR 1.2%
Value $2.498M Shares 3,732 Est. Cost $459.72 Unrealized
FXE INVESCO CURRENCYSHARES EURO 1.2%
Value $2.493M Shares 23,000 Est. Cost $108.37 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.1%
Value $2.231M Shares 34,319 Est. Cost $39.39 Unrealized
COP CONOCOPHILLIPS 1.1%
Value $2.213M Shares 23,394 Est. Cost $76.87 Unrealized +21.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $2.175M Shares 11,729 Est. Cost $149.75 Unrealized +13.2%
XOM EXXON MOBIL CORP 1.0%
Value $2.099M Shares 18,614 Est. Cost $82.37 Unrealized +33.2%
ETN EATON CORP PLC 1.0%
Value $2.068M Shares 5,526 Est. Cost $154.34 Unrealized +135.4%
JEPQ J P MORGAN EXCHANGE TRADED F 1.0%
Value $2.041M Shares 35,475 Est. Cost $53.74 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.891M Shares 25,800 Est. Cost $57.65 Unrealized
USFR WISDOMTREE TR 0.9%
Value $1.82M Shares 36,201 Est. Cost $50.28 Unrealized
PWR QUANTA SVCS INC 0.9%
Value $1.78M Shares 4,294 Est. Cost $138.27 Unrealized +181.0%
ISHG ISHARES TR 0.8%
Value $1.726M Shares 22,653 Est. Cost $76.18 Unrealized
DLN WISDOMTREE TR 0.8%
Value $1.721M Shares 19,778 Est. Cost $68.09 Unrealized
DYNF BLACKROCK ETF TRUST 0.8%
Value $1.696M Shares 28,649 Est. Cost $49.54 Unrealized
AVGO BROADCOM INC 0.8%
Value $1.643M Shares 4,979 Est. Cost $152.64 Unrealized +100.3%
IUSB ISHARES TR 0.8%
Value $1.626M Shares 34,818 Est. Cost $46.63 Unrealized
IVW ISHARES TR 0.8%
Value $1.595M Shares 13,214 Est. Cost $84.53 Unrealized
META META PLATFORMS INC 0.8%
Value $1.588M Shares 2,162 Est. Cost $543.40 Unrealized +36.8%
HOOD ROBINHOOD MKTS INC 0.8%
Value $1.548M Shares 10,815 Est. Cost $48.15 Unrealized +126.5%
CVX CHEVRON CORP NEW 0.8%
Value $1.536M Shares 9,891 Est. Cost $104.81 Unrealized +45.3%
DON WISDOMTREE TR 0.7%
Value $1.52M Shares 29,063 Est. Cost $46.55 Unrealized
IJR ISHARES TR 0.7%
Value $1.403M Shares 11,807 Est. Cost $108.69 Unrealized
QUAL ISHARES TR 0.6%
Value $1.313M Shares 6,751 Est. Cost $150.70 Unrealized
NFLX NETFLIX INC 0.6%
Value $1.302M Shares 1,086 Est. Cost $87.65 Unrealized +39.2%
V VISA INC 0.6%
Value $1.273M Shares 3,728 Est. Cost $227.07 Unrealized +52.0%
SHYG ISHARES TR 0.6%
Value $1.239M Shares 28,615 Est. Cost $42.91 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value $1.221M Shares 16,181 Est. Cost $74.27 Unrealized -2.8%
IVE ISHARES TR 0.6%
Value $1.209M Shares 5,856 Est. Cost $185.58 Unrealized
MPC MARATHON PETE CORP 0.6%
Value $1.2M Shares 6,226 Est. Cost $62.43 Unrealized +179.5%
EFV ISHARES TR 0.6%
Value $1.169M Shares 17,229 Est. Cost $56.86 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $1.141M Shares 1,232 Est. Cost $515.65 Unrealized +85.5%
VIGI VANGUARD WHITEHALL FDS 0.5%
Value $1.106M Shares 12,344 Est. Cost $79.15 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value $1.089M Shares 5,220 Est. Cost $182.67 Unrealized
SPYM SPDR SERIES TRUST 0.5%
Value $1.058M Shares 13,503 Est. Cost $59.72 Unrealized
IWM ISHARES TR 0.5%
Value $1.035M Shares 4,277 Est. Cost $212.04 Unrealized
MLPX GLOBAL X FDS 0.5%
Value $1.033M Shares 16,479 Est. Cost $46.19 Unrealized
TSLA TESLA INC 0.5%
Value $1.026M Shares 2,306 Est. Cost $269.15 Unrealized +28.9%
IEMG ISHARES INC 0.5%
Value $1.024M Shares 15,538 Est. Cost $55.55 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $993K Shares 3,026 Est. Cost $228.44 Unrealized
MS MORGAN STANLEY 0.5%
Value $986K Shares 6,200 Est. Cost $95.63 Unrealized +53.1%
MBB ISHARES TR 0.5%
Value $985K Shares 10,349 Est. Cost $92.64 Unrealized
PYLD PIMCO ETF TR 0.5%
Value $958K Shares 35,702 Est. Cost $26.52 Unrealized
DHR DANAHER CORPORATION 0.5%
Value $938K Shares 4,731 Est. Cost $253.44 Unrealized -21.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value $923K Shares 12,149 Est. Cost $58.53 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $917K Shares 13,882 Est. Cost $33.11 Unrealized +85.5%
MA MASTERCARD INCORPORATED 0.4%
Value $908K Shares 1,597 Est. Cost $358.18 Unrealized +60.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $891K Shares 3,191 Est. Cost $279.29 Unrealized
PFE PFIZER INC 0.4%
Value $871K Shares 34,202 Est. Cost $34.68 Unrealized -30.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.4%
Value $859K Shares 15,087 Est. Cost $58.69 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $852K Shares 26,685 Est. Cost $37.22 Unrealized
BOTZ GLOBAL X FDS 0.4%
Value $849K Shares 23,957 Est. Cost $29.80 Unrealized
TJX TJX COS INC NEW 0.4%
Value $816K Shares 5,648 Est. Cost $76.64 Unrealized +72.6%
MKL MARKEL GROUP INC 0.4%
Value $801K Shares 419 Est. Cost $1511.36 Unrealized +29.7%
CME CME GROUP INC 0.4%
Value $790K Shares 2,924 Est. Cost $194.90 Unrealized +38.5%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $784K Shares 1,715 Est. Cost $242.90 Unrealized +84.6%
SPDW SPDR INDEX SHS FDS 0.4%
Value $777K Shares 18,167 Est. Cost $37.36 Unrealized
SGOL ETFS GOLD TR 0.4%
Value $770K Shares 20,931 Est. Cost $18.68 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $752K Shares 32,060 Est. Cost $28.83 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.4%
Value $750K Shares 13,038 Est. Cost $52.38 Unrealized
MCO MOODYS CORP 0.4%
Value $742K Shares 1,558 Est. Cost $372.66 Unrealized +34.9%
LLY ELI LILLY & CO 0.4%
Value $734K Shares 962 Est. Cost $522.02 Unrealized +42.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $732K Shares 4,761 Est. Cost $136.60 Unrealized +13.4%
O REALTY INCOME CORP 0.4%
Value $726K Shares 11,936 Est. Cost $56.92 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $716K Shares 16,286 Est. Cost $40.27 Unrealized +5.5%
SPYI NEOS ETF TRUST 0.3%
Value $712K Shares 13,607 Est. Cost $52.30 Unrealized
ORCL ORACLE CORP 0.3%
Value $699K Shares 2,485 Est. Cost $144.46 Unrealized +75.9%
UTES ETFIS SER TR I 0.3%
Value $694K Shares 8,317 Est. Cost $83.44 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $693K Shares 4,978 Est. Cost $140.23 Unrealized
CSCO CISCO SYS INC 0.3%
Value $692K Shares 10,114 Est. Cost $57.27 Unrealized +17.7%
KMI KINDER MORGAN INC DEL 0.3%
Value $687K Shares 24,259 Est. Cost $22.59 Unrealized +19.4%
BANK AMERICA CORP 0.3%
Value $682K Shares 533 Est. Cost $1192.71 Unrealized
PIMCO DYNAMIC INCOME FD 0.3%
Value $681K Shares 34,380 Est. Cost $19.80 Unrealized
PFF ISHARES TR 0.3%
Value $675K Shares 21,362 Est. Cost $31.62 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $661K Shares 2,250 Est. Cost $230.50 Unrealized
AMGN AMGEN INC 0.3%
Value $660K Shares 2,340 Est. Cost $220.47 Unrealized +30.0%
T AT&T INC 0.3%
Value $656K Shares 23,238 Est. Cost $23.58 Unrealized +19.0%
ITOT ISHARES TR 0.3%
Value $654K Shares 4,489 Est. Cost $101.38 Unrealized
XTEN BONDBLOXX ETF TRUST 0.3%
Value $652K Shares 13,986 Est. Cost $46.37 Unrealized
ABBV ABBVIE INC 0.3%
Value $643K Shares 2,778 Est. Cost $131.17 Unrealized +54.0%
BINC BLACKROCK ETF TRUST II 0.3%
Value $643K Shares 12,069 Est. Cost $52.59 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.3%
Value $635K Shares 13,692 Est. Cost $46.37 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value $627K Shares 23,790 Est. Cost $43.29 Unrealized
TMUS T-MOBILE US INC 0.3%
Value $621K Shares 2,593 Est. Cost $128.38 Unrealized +87.2%
JPIB J P MORGAN EXCHANGE TRADED F 0.3%
Value $619K Shares 12,626 Est. Cost $49.03 Unrealized
SDIV GLOBAL X FDS 0.3%
Value $617K Shares 25,750 Est. Cost $23.98 Unrealized
CB CHUBB LIMITED 0.3%
Value $611K Shares 2,165 Est. Cost $180.57 Unrealized +52.4%
RYLD GLOBAL X FDS 0.3%
Value $611K Shares 40,581 Est. Cost $15.05 Unrealized
CLIP GLOBAL X FDS 0.3%
Value $605K Shares 6,021 Est. Cost $100.42 Unrealized
MOAT VANECK ETF TRUST 0.3%
Value $601K Shares 6,061 Est. Cost $77.76 Unrealized
BAI BLACKROCK ETF TRUST 0.3%
Value $588K Shares 17,214 Est. Cost $31.90 Unrealized
BDYN BLACKROCK ETF TRUST 0.3%
Value $584K Shares 23,061 Est. Cost $25.31 Unrealized
XBI SPDR SERIES TRUST 0.3%
Value $582K Shares 5,807 Est. Cost $82.57 Unrealized
WTRG ESSENTIAL UTILS INC 0.3%
Value $575K Shares 14,413 Est. Cost $48.55 Unrealized -21.5%
DE DEERE & CO 0.3%
Value $568K Shares 1,243 Est. Cost $346.35 Unrealized +41.4%
THRO BLACKROCK ETF TRUST 0.3%
Value $568K Shares 15,003 Est. Cost $35.58 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value $563K Shares 2,452 Est. Cost $140.33 Unrealized +66.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value $558K Shares 4,511 Est. Cost $97.26 Unrealized +23.2%
SPEM SPDR INDEX SHS FDS 0.3%
Value $543K Shares 11,606 Est. Cost $39.04 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $541K Shares 6,059 Est. Cost $87.52 Unrealized
AIQ GLOBAL X FDS 0.3%
Value $534K Shares 10,819 Est. Cost $49.39 Unrealized
BDVL BLACKROCK ETF TRUST 0.3%
Value $533K Shares 21,323 Est. Cost $25.00 Unrealized
HIW HIGHWOODS PPTYS INC 0.3%
Value $531K Shares 16,681 Est. Cost $33.18 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value $527K Shares 1,250 Est. Cost $209.32 Unrealized +103.8%
MDT MEDTRONIC PLC 0.3%
Value $523K Shares 5,494 Est. Cost $87.61 Unrealized +4.2%
UNP UNION PAC CORP 0.3%
Value $514K Shares 2,173 Est. Cost $218.43 Unrealized +2.2%
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value $510K Shares 3,376 Est. Cost $151.08 Unrealized
SMH VANECK ETF TRUST 0.2%
Value $506K Shares 1,551 Est. Cost $220.81 Unrealized
IGIB ISHARES TR 0.2%
Value $506K Shares 9,346 Est. Cost $53.63 Unrealized
KKR KKR & CO INC 0.2%
Value $501K Shares 3,853 Est. Cost $51.09 Unrealized +177.3%
MGK VANGUARD WORLD FD 0.2%
Value $497K Shares 1,236 Est. Cost $353.93 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $497K Shares 2,011 Est. Cost $145.11 Unrealized
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.2%
Value $496K Shares 7,620 Est. Cost $65.04 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $486K Shares 16,412 Est. Cost $40.08 Unrealized
MINT PIMCO ETF TR 0.2%
Value $477K Shares 4,737 Est. Cost $100.69 Unrealized
IAGG ISHARES TR 0.2%
Value $470K Shares 9,173 Est. Cost $51.10 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $458K Shares 2,492 Est. Cost $166.63 Unrealized +16.0%
CTAS CINTAS CORP 0.2%
Value $455K Shares 2,215 Est. Cost $169.64 Unrealized +25.5%
IWR ISHARES TR 0.2%
Value $451K Shares 4,675 Est. Cost $91.97 Unrealized
MTB M & T BK CORP 0.2%
Value $446K Shares 2,255 Est. Cost $141.77 Unrealized +36.6%
WIP SPDR SERIES TRUST 0.2%
Value $439K Shares 11,200 Est. Cost $39.21 Unrealized
AGG ISHARES TR 0.2%
Value $438K Shares 4,369 Est. Cost $102.20 Unrealized
MRK MERCK & CO INC 0.2%
Value $436K Shares 5,192 Est. Cost $78.77 Unrealized +2.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $429K Shares 959 Est. Cost $491.83 Unrealized -2.4%
TOLL TEMA ETF TRUST 0.2%
Value $424K Shares 12,376 Est. Cost $31.75 Unrealized
TLH ISHARES TR 0.2%
Value $422K Shares 4,094 Est. Cost $102.02 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.2%
Value $419K Shares 21,872 Est. Cost $19.06 Unrealized
SYBT STOCK YDS BANCORP INC 0.2%
Value $417K Shares 5,954 Est. Cost $62.88 Unrealized +22.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $408K Shares 2,895 Est. Cost $115.26 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $400K Shares 802 Est. Cost $386.63 Unrealized +15.9%
LIN LINDE PLC 0.2%
Value $400K Shares 842 Est. Cost $348.94 Unrealized +34.9%
IHI ISHARES TR 0.2%
Value $398K Shares 6,617 Est. Cost $60.08 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $395K Shares 1,401 Est. Cost $253.82 Unrealized +2.3%
SNPS SYNOPSYS INC 0.2%
Value $395K Shares 800 Est. Cost $452.25 Unrealized +25.0%
LQD ISHARES TR 0.2%
Value $393K Shares 3,530 Est. Cost $106.68 Unrealized
MCD MCDONALDS CORP 0.2%
Value $386K Shares 1,269 Est. Cost $234.69 Unrealized +28.4%
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value $385K Shares 5,916 Est. Cost $57.04 Unrealized
OEF ISHARES TR 0.2%
Value $384K Shares 1,154 Est. Cost $332.84 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $378K Shares 2,339 Est. Cost $108.87 Unrealized +48.2%
CASY CASEYS GEN STORES INC 0.2%
Value $378K Shares 668 Est. Cost $521.89 Unrealized 0.0%
EMXC ISHARES INC 0.2%
Value $372K Shares 5,507 Est. Cost $57.72 Unrealized
PBT PERMIAN BASIN RTY TR 0.2%
Value $365K Shares 20,000 Est. Cost $10.10 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $361K Shares 3,950 Est. Cost $64.04 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $354K Shares 1,298 Est. Cost $258.19 Unrealized +10.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $351K Shares 1,651 Est. Cost $142.22 Unrealized +53.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value $345K Shares 6,411 Est. Cost $48.51 Unrealized
GLW CORNING INC 0.2%
Value $344K Shares 4,196 Est. Cost $48.55 Unrealized +33.8%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $343K Shares 12,256 Est. Cost $26.74 Unrealized
FXI ISHARES TR 0.2%
Value $339K Shares 8,236 Est. Cost $41.14 Unrealized
CRM SALESFORCE INC 0.2%
Value $338K Shares 1,427 Est. Cost $225.60 Unrealized +11.5%
QTUM ETF SER SOLUTIONS 0.2%
Value $328K Shares 3,127 Est. Cost $62.14 Unrealized
GOOG ALPHABET INC 0.2%
Value $322K Shares 1,323 Est. Cost $111.36 Unrealized +88.5%
SCHY SCHWAB STRATEGIC TR 0.2%
Value $319K Shares 11,410 Est. Cost $27.44 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $316K Shares 3,226 Est. Cost $93.52 Unrealized 0.0%
IJH ISHARES TR 0.2%
Value $311K Shares 4,762 Est. Cost $95.37 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $303K Shares 624 Est. Cost $521.87 Unrealized -10.9%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $301K Shares 8,200 Est. Cost $24.49 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $300K Shares 10,301 Est. Cost $41.94 Unrealized
INTC INTEL CORP 0.1%
Value $299K Shares 8,900 Est. Cost $24.23 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value $298K Shares 5,883 Est. Cost $50.63 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $290K Shares 1,424 Est. Cost $186.28 Unrealized +2.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $283K Shares 578 Est. Cost $433.57 Unrealized +4.9%
GLDM WORLD GOLD TR 0.1%
Value $281K Shares 3,677 Est. Cost $76.45 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $281K Shares 5,533 Est. Cost $50.43 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $273K Shares 2,258 Est. Cost $94.95 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $268K Shares 1,587 Est. Cost $136.83 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $267K Shares 1,465 Est. Cost $162.07 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $266K Shares 1,988 Est. Cost $107.52 Unrealized +21.5%
COWZ PACER FDS TR 0.1%
Value $260K Shares 4,518 Est. Cost $51.40 Unrealized
MTUM ISHARES TR 0.1%
Value $259K Shares 1,011 Est. Cost $256.45 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value $253K Shares 10,000 Est. Cost $12.68 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $249K Shares 415 Est. Cost $425.08 Unrealized
EMB ISHARES TR 0.1%
Value $247K Shares 2,597 Est. Cost $95.19 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $244K Shares 1,001 Est. Cost $224.92 Unrealized
RSHO TEMA ETF TRUST 0.1%
Value $243K Shares 5,642 Est. Cost $39.27 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $241K Shares 4,673 Est. Cost $38.98 Unrealized +24.0%
DIS DISNEY WALT CO 0.1%
Value $241K Shares 2,104 Est. Cost $125.49 Unrealized -6.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $238K Shares 1,469 Est. Cost $84.97 Unrealized +94.4%
WMB WILLIAMS COS INC 0.1%
Value $237K Shares 3,747 Est. Cost $29.19 Unrealized +98.0%
IEFA ISHARES TR 0.1%
Value $235K Shares 2,686 Est. Cost $69.62 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $233K Shares 380 Est. Cost $501.64 Unrealized
PEP PEPSICO INC 0.1%
Value $227K Shares 1,616 Est. Cost $146.32 Unrealized -4.0%
LSGR NATIXIS ETF TRUST II 0.1%
Value $225K Shares 5,067 Est. Cost $44.41 Unrealized
IWB ISHARES TR 0.1%
Value $224K Shares 612 Est. Cost $339.57 Unrealized
TMFC RBB FD INC 0.1%
Value $218K Shares 3,094 Est. Cost $70.53 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $216K Shares 1,120 Est. Cost $191.17 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $215K Shares 2,846 Est. Cost $67.82 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $212K Shares 1,893 Est. Cost $116.86 Unrealized +0.9%
GE GE AEROSPACE 0.1%
Value $210K Shares 699 Est. Cost $272.69 Unrealized 0.0%
TAIL CAMBRIA ETF TR 0.1%
Value $204K Shares 17,202 Est. Cost $13.59 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $203K Shares 8,340 Est. Cost $34.01 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $200K Shares 907 Est. Cost $218.70 Unrealized +2.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $198K Shares 15,620 Est. Cost $11.16 Unrealized
TE T1 ENERGY INC 0.0%
Value $32,482 Shares 14,900 Est. Cost $1.59 Unrealized 0.0%
ARBE ARBE ROBOTICS LTD 0.0%
Value $29,535 Shares 17,900 Est. Cost $1.46 Unrealized 0.0%