ISLAY CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001738560 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $87,225 (100.0% shares, 0.0% debt)

Holdings (247)

SCHD SCHWAB STRATEGIC TR 8.5%
Value ($000) $7,454 Shares 98,676 Est. Cost $63.78 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 4.5%
Value ($000) $3,903 Shares 16,062 Est. Cost $244.53 Unrealized
SCHO SCHWAB STRATEGIC TR 4.1%
Value ($000) $3,589 Shares 74,407 Est. Cost $50.83 Unrealized
SPSM SPDR SER TR 4.1%
Value ($000) $3,545 Shares 95,877 Est. Cost $41.56 Unrealized
CORP PIMCO ETF TR 3.7%
Value ($000) $3,203 Shares 34,436 Est. Cost $98.05 Unrealized
SCHB SCHWAB STRATEGIC TR 3.5%
Value ($000) $3,013 Shares 67,238 Est. Cost $67.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value ($000) $2,724 Shares 8,817 Est. Cost $239.77 Unrealized +23.9%
MSFT MICROSOFT CORP 2.8%
Value ($000) $2,485 Shares 10,363 Est. Cost $140.85 Unrealized +66.2%
AAPL APPLE INC 2.4%
Value ($000) $2,124 Shares 16,348 Est. Cost $100.72 Unrealized +39.7%
IFLN INVESCO EXCH TRADED FD TR II 2.2%
Value ($000) $1,879 Shares 109,743 Est. Cost $16.51 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.1%
Value ($000) $1,850 Shares 39,000 Est. Cost $52.59 Unrealized
DGRO ISHARES TR 2.0%
Value ($000) $1,754 Shares 35,080 Est. Cost $46.10 Unrealized
SPTL SPDR SER TR 2.0%
Value ($000) $1,748 Shares 60,227 Est. Cost $42.82 Unrealized
COP CONOCOPHILLIPS 2.0%
Value ($000) $1,718 Shares 14,559 Est. Cost $32.09 Unrealized +240.9%
LMT LOCKHEED MARTIN CORP 1.5%
Value ($000) $1,339 Shares 2,752 Est. Cost $316.33 Unrealized +34.8%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $1,220 Shares 11,062 Est. Cost $45.49 Unrealized +111.6%
FCOR FIDELITY MERRIMACK STR TR 1.3%
Value ($000) $1,152 Shares 25,681 Est. Cost $46.04 Unrealized
PSX PHILLIPS 66 1.3%
Value ($000) $1,147 Shares 11,016 Est. Cost $61.91 Unrealized +47.6%
SO SOUTHERN CO 1.3%
Value ($000) $1,097 Shares 15,359 Est. Cost $50.07 Unrealized +19.1%
IVV ISHARES TR 1.2%
Value ($000) $1,030 Shares 2,680 Est. Cost $351.89 Unrealized
ACI ALBERTSONS COS INC 1.1%
Value ($000) $980 Shares 47,245 Est. Cost $14.22 Unrealized +32.4%
NUVEEN S&P 500 BUY-WRITE INC 1.1%
Value ($000) $970 Shares 76,647 Est. Cost $13.40 Unrealized
DVY ISHARES TR 1.1%
Value ($000) $950 Shares 7,878 Est. Cost $105.64 Unrealized
IJR ISHARES TR 1.1%
Value ($000) $945 Shares 9,988 Est. Cost $104.00 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $889 Shares 5,033 Est. Cost $144.27 Unrealized +8.9%
ONEQ FIDELITY COMWLTH TR 1.0%
Value ($000) $883 Shares 21,542 Est. Cost $65.57 Unrealized
CFG CITIZENS FINL GROUP INC 0.9%
Value ($000) $818 Shares 20,767 Est. Cost $33.57 Unrealized +1.0%
MPC MARATHON PETE CORP 0.9%
Value ($000) $810 Shares 6,957 Est. Cost $52.86 Unrealized +101.4%
GOOGL ALPHABET INC 0.9%
Value ($000) $766 Shares 8,680 Est. Cost $108.46 Unrealized -13.0%
AMLP ALPS ETF TR 0.9%
Value ($000) $744 Shares 19,532 Est. Cost $31.38 Unrealized
HYG ISHARES TR 0.8%
Value ($000) $740 Shares 10,052 Est. Cost $71.61 Unrealized
COR AMERISOURCEBERGEN CORP 0.8%
Value ($000) $731 Shares 4,414 Est. Cost $95.79 Unrealized +60.2%
SCHG SCHWAB STRATEGIC TR 0.8%
Value ($000) $730 Shares 13,138 Est. Cost $84.42 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $728 Shares 1,373 Est. Cost $267.70 Unrealized +86.9%
CASY CASEYS GEN STORES INC 0.8%
Value ($000) $713 Shares 3,180 Est. Cost $186.07 Unrealized +20.2%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $692 Shares 3,324 Est. Cost $168.73 Unrealized +25.1%
HEARTLAND FINL USA INC 0.8%
Value ($000) $678 Shares 14,543 Est. Cost $49.74 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.7%
Value ($000) $638 Shares 13,307 Est. Cost $51.28 Unrealized
IVOL KRANESHARES TR 0.7%
Value ($000) $627 Shares 27,735 Est. Cost $28.03 Unrealized
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $616 Shares 2,307 Est. Cost $278.85 Unrealized -5.3%
CI CIGNA CORP NEW 0.7%
Value ($000) $579 Shares 1,747 Est. Cost $167.60 Unrealized +78.3%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $535 Shares 1,539 Est. Cost $351.01 Unrealized -7.9%
MCO MOODYS CORP 0.6%
Value ($000) $521 Shares 1,870 Est. Cost $282.31 Unrealized -5.6%
FTNT FORTINET INC 0.5%
Value ($000) $472 Shares 9,660 Est. Cost $51.99 Unrealized +0.2%
AMZN AMAZON COM INC 0.5%
Value ($000) $466 Shares 5,550 Est. Cost $123.73 Unrealized -20.2%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $466 Shares 13,320 Est. Cost $38.50 Unrealized -21.9%
PATK PATRICK INDS INC 0.5%
Value ($000) $453 Shares 7,475 Est. Cost $34.77 Unrealized -6.1%
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $452 Shares 19,080 Est. Cost $29.08 Unrealized
CCS CENTURY CMNTYS INC 0.5%
Value ($000) $449 Shares 8,987 Est. Cost $50.04 Unrealized -9.8%
PHYS SPROTT PHYSICAL GOLD TR 0.5%
Value ($000) $443 Shares 31,411 Est. Cost $12.93 Unrealized
ARW ARROW ELECTRS INC 0.5%
Value ($000) $440 Shares 4,209 Est. Cost $105.29 Unrealized -2.0%
PBF PBF ENERGY INC 0.5%
Value ($000) $435 Shares 10,676 Est. Cost $32.58 Unrealized +27.6%
RYZ RYERSON HLDG CORP 0.5%
Value ($000) $435 Shares 14,373 Est. Cost $29.28 Unrealized +1.3%
BXC BLUELINX HLDGS INC 0.5%
Value ($000) $435 Shares 6,116 Est. Cost $68.16 Unrealized 0.0%
MCK MCKESSON CORP 0.5%
Value ($000) $428 Shares 1,140 Est. Cost $308.60 Unrealized +19.0%
BUNGE LIMITED 0.5%
Value ($000) $428 Shares 4,286 Est. Cost $88.97 Unrealized
BCC BOISE CASCADE CO DEL 0.5%
Value ($000) $424 Shares 6,180 Est. Cost $51.45 Unrealized +13.5%
PARR PAR PAC HOLDINGS INC 0.5%
Value ($000) $418 Shares 17,990 Est. Cost $21.78 Unrealized 0.0%
AVT AVNET INC 0.5%
Value ($000) $416 Shares 9,995 Est. Cost $39.05 Unrealized -2.0%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $415 Shares 1,845 Est. Cost $27.55 Unrealized +46.0%
TFC TRUIST FINL CORP 0.5%
Value ($000) $410 Shares 9,526 Est. Cost $40.74 Unrealized -9.0%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $408 Shares 3,219 Est. Cost $104.24 Unrealized +9.4%
MUSA MURPHY USA INC 0.5%
Value ($000) $408 Shares 1,460 Est. Cost $255.59 Unrealized +11.8%
GPI GROUP 1 AUTOMOTIVE INC 0.5%
Value ($000) $403 Shares 2,235 Est. Cost $175.38 Unrealized +0.3%
STC STEWART INFORMATION SVCS COR 0.5%
Value ($000) $399 Shares 9,348 Est. Cost $49.06 Unrealized -14.7%
KR KROGER CO 0.5%
Value ($000) $393 Shares 8,821 Est. Cost $40.92 Unrealized +4.7%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $392 Shares 9,755 Est. Cost $37.09 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.4%
Value ($000) $383 Shares 3,335 Est. Cost $109.89 Unrealized +3.8%
DINO HF SINCLAIR CORP 0.4%
Value ($000) $364 Shares 7,017 Est. Cost $44.02 Unrealized +14.9%
DOW DOW INC 0.4%
Value ($000) $353 Shares 7,010 Est. Cost $48.23 Unrealized -16.0%
CVI CVR ENERGY INC 0.4%
Value ($000) $342 Shares 10,897 Est. Cost $28.73 Unrealized 0.0%
TLT ISHARES TR 0.4%
Value ($000) $329 Shares 3,308 Est. Cost $152.46 Unrealized
NRG NRG ENERGY INC 0.4%
Value ($000) $326 Shares 10,255 Est. Cost $36.50 Unrealized -0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $324 Shares 3,215 Est. Cost $55.53 Unrealized +57.9%
PSLV SPROTT PHYSICAL SILVER TR 0.4%
Value ($000) $318 Shares 38,624 Est. Cost $7.40 Unrealized
CATH GLOBAL X FDS 0.4%
Value ($000) $310 Shares 6,667 Est. Cost $49.25 Unrealized
PIMCO ENERGY & TACTICAL CR O 0.3%
Value ($000) $287 Shares 19,219 Est. Cost $11.38 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $279 Shares 2,908 Est. Cost $82.38 Unrealized +2.6%
IEMG ISHARES INC 0.3%
Value ($000) $271 Shares 5,802 Est. Cost $49.15 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.3%
Value ($000) $268 Shares 9,473 Est. Cost $30.00 Unrealized
SBR SABINE RTY TR 0.3%
Value ($000) $256 Shares 3,000 Est. Cost $35.38 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $250 Shares 2,515 Est. Cost $69.47 Unrealized +24.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $247 Shares 1,496 Est. Cost $144.63 Unrealized +5.0%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $246 Shares 3,860 Est. Cost $61.02 Unrealized -7.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $237 Shares 2,547 Est. Cost $52.77 Unrealized +62.8%
WHD CACTUS INC 0.2%
Value ($000) $217 Shares 4,325 Est. Cost $21.68 Unrealized +131.3%
DEM WISDOMTREE TR 0.2%
Value ($000) $203 Shares 5,687 Est. Cost $44.16 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $199 Shares 2,591 Est. Cost $44.60 Unrealized +60.4%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $192 Shares 16,300 Est. Cost $8.03 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $186 Shares 1,270 Est. Cost $16.53 Unrealized -11.4%
AES AES CORP 0.2%
Value ($000) $175 Shares 6,088 Est. Cost $15.37 Unrealized +53.4%
WMT WALMART INC 0.2%
Value ($000) $166 Shares 1,174 Est. Cost $39.98 Unrealized +14.2%
DE DEERE & CO 0.2%
Value ($000) $163 Shares 380 Est. Cost $248.52 Unrealized +56.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $153 Shares 400 Est. Cost Unrealized
INTU INTUIT 0.1%
Value ($000) $126 Shares 325 Est. Cost $340.23 Unrealized +14.3%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $123 Shares 5,418 Est. Cost $23.21 Unrealized +4.5%
AZO AUTOZONE INC 0.1%
Value ($000) $123 Shares 50 Est. Cost $1132.68 Unrealized +113.4%
NG NOVAGOLD RES INC 0.1%
Value ($000) $120 Shares 20,000 Est. Cost $6.92 Unrealized -23.0%
KO COCA COLA CO 0.1%
Value ($000) $109 Shares 1,707 Est. Cost $44.51 Unrealized +23.4%
IEFA ISHARES TR 0.1%
Value ($000) $105 Shares 1,704 Est. Cost $67.65 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $104 Shares 2,021 Est. Cost $26.68 Unrealized +50.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $103 Shares 2,500 Est. Cost $39.36 Unrealized +3.7%
QUAL ISHARES TR 0.1%
Value ($000) $91 Shares 800 Est. Cost $101.15 Unrealized
V VISA INC 0.1%
Value ($000) $90 Shares 434 Est. Cost $191.13 Unrealized +3.1%
REMX VANECK ETF TRUST 0.1%
Value ($000) $88 Shares 1,150 Est. Cost $71.71 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $85 Shares 500 Est. Cost $168.00 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $82 Shares 340 Est. Cost $167.13 Unrealized +30.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $74 Shares 450 Est. Cost $97.32 Unrealized +60.2%
BX BLACKSTONE INC 0.1%
Value ($000) $74 Shares 1,000 Est. Cost $42.09 Unrealized +86.8%
ENCORE WIRE CORP 0.1%
Value ($000) $70 Shares 511 Est. Cost $112.87 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $69 Shares 4,000 Est. Cost $18.50 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $68 Shares 1,479 Est. Cost $30.73 Unrealized +14.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $67 Shares 2,531 Est. Cost $23.60 Unrealized +12.0%
AN AUTONATION INC 0.1%
Value ($000) $67 Shares 623 Est. Cost $113.19 Unrealized -2.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $65 Shares 127 Est. Cost $251.08 Unrealized +92.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $62 Shares 962 Est. Cost $66.46 Unrealized -6.0%
GOOG ALPHABET INC 0.1%
Value ($000) $62 Shares 700 Est. Cost $108.53 Unrealized -12.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $62 Shares 1,000 Est. Cost $52.95 Unrealized +12.1%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $61 Shares 595 Est. Cost $98.99 Unrealized +16.3%
COHEN & STEERS REIT & PFD & 0.1%
Value ($000) $61 Shares 3,000 Est. Cost $23.73 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $61 Shares 11,000 Est. Cost $4.02 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $57 Shares 3,500 Est. Cost $18.52 Unrealized -13.6%
RANI RANI THERAPEUTICS HLDGS INC 0.1%
Value ($000) $57 Shares 9,611 Est. Cost $11.48 Unrealized -36.4%
ABBV ABBVIE INC 0.1%
Value ($000) $57 Shares 350 Est. Cost $64.69 Unrealized +112.1%
NUE NUCOR CORP 0.1%
Value ($000) $55 Shares 418 Est. Cost $102.52 Unrealized +26.4%
ABT ABBOTT LABS 0.1%
Value ($000) $55 Shares 500 Est. Cost $81.94 Unrealized +19.1%
BBY BEST BUY INC 0.1%
Value ($000) $55 Shares 683 Est. Cost $69.83 Unrealized -9.5%
EQT EQT CORP 0.1%
Value ($000) $54 Shares 1,599 Est. Cost $39.03 Unrealized -2.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $53 Shares 200 Est. Cost $266.29 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $53 Shares 310 Est. Cost $143.91 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $51 Shares 8,660 Est. Cost $7.15 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $51 Shares 573 Est. Cost $72.88 Unrealized +11.1%
APA APA CORPORATION 0.1%
Value ($000) $47 Shares 1,000 Est. Cost $16.01 Unrealized +150.2%
CROX CROCS INC 0.1%
Value ($000) $47 Shares 430 Est. Cost $114.08 Unrealized -22.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $45 Shares 900 Est. Cost $54.20 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $45 Shares 101 Est. Cost $428.68 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $44 Shares 522 Est. Cost $101.68 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $44 Shares 1,762 Est. Cost $30.63 Unrealized -10.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 135 Est. Cost $291.54 Unrealized +12.0%
ORCL ORACLE CORP 0.0%
Value ($000) $41 Shares 500 Est. Cost $53.82 Unrealized +36.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $41 Shares 289 Est. Cost $101.77 Unrealized +20.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 980 Est. Cost $62.33 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $39 Shares 210 Est. Cost $133.33 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $39 Shares 355 Est. Cost $118.79 Unrealized -8.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $39 Shares 987 Est. Cost $26.09 Unrealized +22.1%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $38 Shares 6,700 Est. Cost $7.31 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $38.69 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $37 Shares 124 Est. Cost $29.65 Unrealized -5.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $36 Shares 915 Est. Cost $42.16 Unrealized -27.0%
JBL JABIL INC 0.0%
Value ($000) $33 Shares 487 Est. Cost $58.87 Unrealized +11.4%
USIG ISHARES TR 0.0%
Value ($000) $33 Shares 674 Est. Cost $58.33 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $32 Shares 430 Est. Cost $81.42 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $31 Shares 250 Est. Cost $103.43 Unrealized +15.3%
THO THOR INDS INC 0.0%
Value ($000) $28 Shares 377 Est. Cost $78.46 Unrealized -4.4%
CNX CNX RES CORP 0.0%
Value ($000) $27 Shares 1,587 Est. Cost $20.48 Unrealized -15.7%
OVV OVINTIV INC 0.0%
Value ($000) $27 Shares 525 Est. Cost $51.54 Unrealized +1.4%
INTC INTEL CORP 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $32.31 Unrealized -17.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $26 Shares 350 Est. Cost $74.24 Unrealized -4.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $26 Shares 490 Est. Cost $83.85 Unrealized -26.7%
MS MORGAN STANLEY 0.0%
Value ($000) $26 Shares 300 Est. Cost $39.09 Unrealized +96.5%
GLW CORNING INC 0.0%
Value ($000) $25 Shares 775 Est. Cost $34.93 Unrealized -14.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $24 Shares 1,044 Est. Cost $26.88 Unrealized -19.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $24 Shares 175 Est. Cost $100.49 Unrealized +18.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $26.21 Unrealized -17.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $23 Shares 62 Est. Cost $280.03 Unrealized +23.5%
S SENTINELONE INC 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $38.81 Unrealized -52.3%
KRE SPDR SER TR 0.0%
Value ($000) $21 Shares 350 Est. Cost $65.71 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $20 Shares 133 Est. Cost $151.85 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $20 Shares 1,603 Est. Cost $15.28 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $20 Shares 400 Est. Cost $53.85 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $19 Shares 789 Est. Cost $112.17 Unrealized -76.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 350 Est. Cost $47.22 Unrealized +14.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $17 Shares 70 Est. Cost $194.19 Unrealized +13.2%
MATX MATSON INC 0.0%
Value ($000) $17 Shares 273 Est. Cost $73.30 Unrealized -13.7%
VALE VALE S A 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
LIVENT CORP 0.0%
Value ($000) $16 Shares 825 Est. Cost $6.04 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $16 Shares 169 Est. Cost $96.99 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 43 Est. Cost $351.35 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $24.42 Unrealized +16.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $15 Shares 56 Est. Cost $266.29 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $15 Shares 145 Est. Cost $85.74 Unrealized +11.4%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 73 Est. Cost $200.53 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 173 Est. Cost $91.78 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $22.75 Unrealized +24.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $23.18 Unrealized +34.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $12 Shares 50 Est. Cost $198.87 Unrealized +17.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $12 Shares 1,024 Est. Cost $10.06 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $12 Shares 67 Est. Cost $132.02 Unrealized +16.1%
ABNB AIRBNB INC 0.0%
Value ($000) $12 Shares 140 Est. Cost $184.30 Unrealized -45.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12 Shares 255 Est. Cost $39.07 Unrealized +10.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $11 Shares 150 Est. Cost $46.67 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $55.25 Unrealized +32.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $112.49 Unrealized +21.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $82.54 Unrealized -1.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $10 Shares 30 Est. Cost $451.87 Unrealized -29.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $10 Shares 68 Est. Cost $266.89 Unrealized -42.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $9 Shares 71 Est. Cost $120.55 Unrealized -2.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 11 Est. Cost $53.77 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 250 Est. Cost $34.30 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $8 Shares 56 Est. Cost $129.79 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 360 Est. Cost $22.10 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $7 Shares 41 Est. Cost $174.20 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $7 Shares 75 Est. Cost $120.00 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $6 Shares 58 Est. Cost $144.29 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.64 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $42.88 Unrealized +10.9%
IJH ISHARES TR 0.0%
Value ($000) $6 Shares 24 Est. Cost $241.88 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $6 Shares 550 Est. Cost $10.91 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $117.93 Unrealized -12.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.48 Unrealized -13.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $5 Shares 65 Est. Cost $102.03 Unrealized -28.0%
F FORD MTR CO DEL 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.55 Unrealized -4.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5 Shares 40 Est. Cost $87.50 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $53.75 Unrealized +69.5%
XYZ BLOCK INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $63.90 Unrealized -3.4%
USB US BANCORP DEL 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.71 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $188.18 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $37.79 Unrealized -6.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 97 Est. Cost $51.27 Unrealized -34.6%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 10 Est. Cost $400.00 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $88.79 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $3 Shares 350 Est. Cost $11.43 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.09 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $36.94 Unrealized -70.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $29.67 Unrealized -7.8%
IVE ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $125.23 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.27 Unrealized
BA BOEING CO 0.0%
Value ($000) $2 Shares 10 Est. Cost $192.54 Unrealized -15.0%
IMCV ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $126.79 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $137.43 Unrealized -62.0%
EEM ISHARES TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.82 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.09 Unrealized -21.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $148.03 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $43.84 Unrealized -72.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $18.55 Unrealized -39.1%
HD HOME DEPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $281.19 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.65 Unrealized -61.7%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $40.00 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 3 Est. Cost $189.49 Unrealized -42.8%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.33 Unrealized -32.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.98 Unrealized -16.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.51 Unrealized -4.4%
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.26 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.08 Unrealized -1.2%
HEXO CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $1.00 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.45 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.73 Unrealized -80.0%