Allegiance Financial Group Advisory Services LLC Diversified Active

Location: Vienna, VA

CIK: 0001964068 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $435M (100.0% shares, 0.0% debt)

Holdings (164)

VTI VANGUARD INDEX FDS 11.0%
Value $47.65M Shares 144,789 Share Price $329.08 Est. Cost/Share $238.44 Unrealized @ Report Date +37.6%
AVLV AMERICAN CENTY ETF TR 9.5%
Value $41.12M Shares 569,107 Share Price $72.26 Est. Cost/Share $57.11 Unrealized @ Report Date +26.5%
AVDV AMERICAN CENTY ETF TR 6.5%
Value $28.42M Shares 319,218 Share Price $89.03 Est. Cost/Share $61.87 Unrealized @ Report Date +43.9%
DFAU DIMENSIONAL ETF TRUST 5.7%
Value $24.68M Shares 539,299 Share Price $45.76 Est. Cost/Share $33.53 Unrealized @ Report Date +36.5%
AVUV AMERICAN CENTY ETF TR 5.1%
Value $22.07M Shares 221,792 Share Price $99.53 Est. Cost/Share $83.04 Unrealized @ Report Date +19.9%
AVIG AMERICAN CENTY ETF TR 4.9%
Value $21.21M Shares 504,080 Share Price $42.08 Est. Cost/Share $41.19 Unrealized @ Report Date +2.2%
DFSD DIMENSIONAL ETF TRUST 4.8%
Value $20.81M Shares 431,825 Share Price $48.19 Est. Cost/Share $46.99 Unrealized @ Report Date +2.6%
MSFT MICROSOFT CORP 4.6%
Value $20.17M Shares 38,940 Share Price $517.95 Est. Cost/Share $239.36 Unrealized @ Report Date +116.0%
AVIV AMERICAN CENTY ETF TR 4.2%
Value $18.42M Shares 273,192 Share Price $67.44 Est. Cost/Share $51.00 Unrealized @ Report Date +32.2%
IDEV ISHARES TR 4.0%
Value $17.19M Shares 214,392 Share Price $80.17 Est. Cost/Share $63.81 Unrealized @ Report Date +25.6%
DFAI DIMENSIONAL ETF TRUST 3.9%
Value $17.1M Shares 470,305 Share Price $36.35 Est. Cost/Share $28.75 Unrealized @ Report Date +26.4%
USHY ISHARES TR 3.9%
Value $16.83M Shares 445,350 Share Price $37.78 Est. Cost/Share $35.83 Unrealized @ Report Date +5.4%
AVRE AMERICAN CENTY ETF TR 2.9%
Value $12.67M Shares 284,787 Share Price $44.48 Est. Cost/Share $42.01 Unrealized @ Report Date +5.9%
AVES AMERICAN CENTY ETF TR 2.2%
Value $9.772M Shares 170,333 Share Price $57.37 Est. Cost/Share $46.23 Unrealized @ Report Date +24.1%
VOO VANGUARD INDEX FDS 1.9%
Value $8.123M Shares 13,227 Share Price $614.13 Est. Cost/Share $355.42 Unrealized @ Report Date +72.3%
IEMG ISHARES INC 1.6%
Value $6.814M Shares 103,374 Share Price $65.92 Est. Cost/Share $51.68 Unrealized @ Report Date +27.6%
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value $5.446M Shares 76,313 Share Price $71.37 Est. Cost/Share $48.81 Unrealized @ Report Date +46.2%
AAPL APPLE INC 0.8%
Value $3.51M Shares 13,786 Share Price $254.62 Est. Cost/Share $152.76 Unrealized @ Report Date +66.5%
VTWO VANGUARD SCOTTSDALE FDS 0.7%
Value $3.229M Shares 33,005 Share Price $97.82 Est. Cost/Share $72.03 Unrealized @ Report Date +35.8%
UBER UBER TECHNOLOGIES INC 0.7%
Value $3.219M Shares 32,859 Share Price $97.97 Est. Cost/Share $72.53 Unrealized @ Report Date +35.1%
VSS VANGUARD INTL EQUITY INDEX F 0.7%
Value $3.082M Shares 21,619 Share Price $142.55 Est. Cost/Share $101.43 Unrealized @ Report Date +40.5%
DFIV DIMENSIONAL ETF TRUST 0.6%
Value $2.768M Shares 60,018 Share Price $46.12 Est. Cost/Share $29.77 Unrealized @ Report Date +54.9%
GOOG ALPHABET INC 0.6%
Value $2.623M Shares 10,771 Share Price $243.54 Est. Cost/Share $205.17 Unrealized @ Report Date +18.6%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $2.574M Shares 47,509 Share Price $54.18 Est. Cost/Share $38.40 Unrealized @ Report Date +41.1%
BND VANGUARD BD INDEX FDS 0.6%
Value $2.517M Shares 33,848 Share Price $74.37 Est. Cost/Share $71.92 Unrealized @ Report Date +3.4%
VONG VANGUARD SCOTTSDALE FDS 0.6%
Value $2.512M Shares 20,847 Share Price $120.50 Est. Cost/Share $56.80 Unrealized @ Report Date +112.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.386M Shares 3,571 Share Price $668.06 Est. Cost/Share $424.76 Unrealized @ Report Date +56.8%
RBLX ROBLOX CORP 0.5%
Value $2.144M Shares 15,476 Share Price $138.52 Est. Cost/Share $84.19 Unrealized @ Report Date +64.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.5%
Value $2.122M Shares 1,186 Share Price $1789.16 Est. Cost/Share $977.81 Unrealized @ Report Date +82.8%
NVDA NVIDIA CORPORATION 0.5%
Value $1.958M Shares 10,493 Share Price $186.59 Est. Cost/Share $122.25 Unrealized @ Report Date +52.6%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $1.929M Shares 26,628 Share Price $72.44 Est. Cost/Share $42.92 Unrealized @ Report Date +68.8%
VO VANGUARD INDEX FDS 0.4%
Value $1.691M Shares 5,737 Share Price $294.81 * Est. Cost/Share $51.25 Unrealized @ Report Date +43.3%
PNOV INNOVATOR ETFS TRUST 0.3%
Value $1.49M Shares 36,288 Share Price $41.06 Est. Cost/Share $37.47 Unrealized @ Report Date +9.6%
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value $1.448M Shares 16,205 Share Price $89.37 Est. Cost/Share $65.70 Unrealized @ Report Date +36.0%
BSV VANGUARD BD INDEX FDS 0.3%
Value $1.18M Shares 14,954 Share Price $78.91 Est. Cost/Share $75.34 Unrealized @ Report Date +4.7%
AMZN AMAZON COM INC 0.3%
Value $1.162M Shares 5,293 Share Price $219.57 Est. Cost/Share $181.13 Unrealized @ Report Date +21.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.14M Shares 7,418 Share Price $153.64 Est. Cost/Share $130.04 Unrealized @ Report Date +17.3%
GE GE AEROSPACE 0.3%
Value $1.115M Shares 3,701 Share Price $301.17 Est. Cost/Share $176.11 Unrealized @ Report Date +70.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.092M Shares 5,892 Share Price $185.42 Est. Cost/Share $154.44 Unrealized @ Report Date +19.3%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $1.088M Shares 5,756 Share Price $188.97 Est. Cost/Share $138.62 Unrealized @ Report Date +36.0%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $1.079M Shares 30,238 Share Price $35.69 Est. Cost/Share $20.99 Unrealized @ Report Date +70.0%
PMAY INNOVATOR ETFS TRUST 0.2%
Value $1.038M Shares 26,681 Share Price $38.90 Est. Cost/Share $27.98 Unrealized @ Report Date +39.0%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $989K Shares 22,140 Share Price $44.69 Est. Cost/Share $33.57 Unrealized @ Report Date +33.1%
VNQ VANGUARD INDEX FDS 0.2%
Value $882K Shares 9,646 Share Price $91.42 Est. Cost/Share $84.17 Unrealized @ Report Date +8.6%
TSLA TESLA INC 0.2%
Value $872K Shares 1,960 Share Price $444.72 Est. Cost/Share $322.68 Unrealized @ Report Date +37.8%
V VISA INC 0.2%
Value $861K Shares 2,521 Share Price $341.38 Est. Cost/Share $209.14 Unrealized @ Report Date +62.9%
XOM EXXON MOBIL CORP 0.2%
Value $834K Shares 7,397 Share Price $112.76 Est. Cost/Share $107.24 Unrealized @ Report Date +4.2%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $813K Shares 16,429 Share Price $49.46 Est. Cost/Share $48.16 Unrealized @ Report Date +2.7%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $748K Shares 22,809 Share Price $32.79 Est. Cost/Share $21.47 Unrealized @ Report Date +52.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value $740K Shares 14,774 Share Price $50.07 Est. Cost/Share $49.02 Unrealized @ Report Date +2.1%
DASH DOORDASH INC 0.2%
Value $726K Shares 2,668 Share Price $271.99 Est. Cost/Share $198.75 Unrealized @ Report Date +36.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $725K Shares 1,442 Share Price $502.74 Est. Cost/Share $417.07 Unrealized @ Report Date +20.5%
INTC INTEL CORP 0.2%
Value $711K Shares 21,194 Share Price $33.55 Est. Cost/Share $22.49 Unrealized @ Report Date +49.2%
MPC MARATHON PETE CORP 0.2%
Value $669K Shares 3,473 Share Price $192.71 Est. Cost/Share $118.78 Unrealized @ Report Date +61.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $664K Shares 3,639 Share Price $182.42 Est. Cost/Share $77.54 Unrealized @ Report Date +135.3%
HOOD ROBINHOOD MKTS INC 0.2%
Value $658K Shares 4,595 Share Price $143.18 Est. Cost/Share $33.95 Unrealized @ Report Date +321.7%
UDEC INNOVATOR ETFS TRUST 0.1%
Value $587K Shares 15,298 Share Price $38.37 Est. Cost/Share $35.30 Unrealized @ Report Date +8.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $577K Shares 2,941 Share Price $196.23 Est. Cost/Share $97.45 Unrealized @ Report Date +101.2%
BMAY INNOVATOR ETFS TRUST 0.1%
Value $575K Shares 13,114 Share Price $43.82 Est. Cost/Share $28.96 Unrealized @ Report Date +51.3%
SNOW SNOWFLAKE INC 0.1%
Value $572K Shares 2,537 Share Price $225.55 Est. Cost/Share $169.70 Unrealized @ Report Date +32.9%
ZDEK INNOVATOR ETFS TRUST 0.1%
Value $572K Shares 22,652 Share Price $25.26 Est. Cost/Share $23.98 Unrealized @ Report Date +5.3%
CME CME GROUP INC 0.1%
Value $569K Shares 2,107 Share Price $270.19 Est. Cost/Share $225.77 Unrealized @ Report Date +19.1%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $530K Shares 7,741 Share Price $68.46 Est. Cost/Share $51.78 Unrealized @ Report Date +32.2%
MRK MERCK & CO INC 0.1%
Value $528K Shares 6,227 Share Price $84.75 Est. Cost/Share $77.57 Unrealized @ Report Date +7.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $505K Shares 2,199 Share Price $229.86 Est. Cost/Share $188.89 Unrealized @ Report Date +21.7%
GM GENERAL MTRS CO 0.1%
Value $504K Shares 8,270 Share Price $60.97 Est. Cost/Share $49.80 Unrealized @ Report Date +22.2%
FIX COMFORT SYS USA INC 0.1%
Value $501K Shares 607 Share Price $825.18 Est. Cost/Share $434.87 Unrealized @ Report Date +89.6%
PEP PEPSICO INC 0.1%
Value $493K Shares 3,510 Share Price $140.44 Est. Cost/Share $135.48 Unrealized @ Report Date +2.7%
MCK MCKESSON CORP 0.1%
Value $488K Shares 631 Share Price $773.36 Est. Cost/Share $583.53 Unrealized @ Report Date +32.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $487K Shares 18,945 Share Price $25.71 Est. Cost/Share $22.35 Unrealized @ Report Date +15.0%
META META PLATFORMS INC 0.1%
Value $478K Shares 650 Share Price $734.83 Est. Cost/Share $743.23 Unrealized @ Report Date -1.3%
GEV GE VERNOVA INC 0.1%
Value $477K Shares 776 Share Price $614.90 Est. Cost/Share $348.14 Unrealized @ Report Date +76.5%
VRSN VERISIGN INC 0.1%
Value $467K Shares 1,672 Share Price $279.57 Est. Cost/Share $202.06 Unrealized @ Report Date +37.9%
RL RALPH LAUREN CORP 0.1%
Value $463K Shares 1,473 Share Price $314.47 Est. Cost/Share $244.79 Unrealized @ Report Date +27.8%
UJUL INNOVATOR ETFS TRUST 0.1%
Value $460K Shares 12,075 Share Price $38.11 Est. Cost/Share $33.06 Unrealized @ Report Date +15.3%
ZJUL INNOVATOR ETFS TRUST 0.1%
Value $445K Shares 15,488 Share Price $28.73 Est. Cost/Share $26.30 Unrealized @ Report Date +9.2%
EFV ISHARES TR 0.1%
Value $430K Shares 6,337 Share Price $67.83 Est. Cost/Share $53.04 Unrealized @ Report Date +27.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $417K Shares 9,486 Share Price $43.95 Est. Cost/Share $42.49 Unrealized @ Report Date +1.7%
ZS ZSCALER INC 0.1%
Value $413K Shares 1,378 Share Price $299.66 Est. Cost/Share $200.76 Unrealized @ Report Date +49.3%
SLYG SPDR SERIES TRUST 0.1%
Value $397K Shares 4,208 Share Price $94.31 Est. Cost/Share $73.86 Unrealized @ Report Date +27.7%
MMM 3M CO 0.1%
Value $396K Shares 2,553 Share Price $155.16 Est. Cost/Share $130.79 Unrealized @ Report Date +18.1%
AVLC AMERICAN CENTY ETF TR 0.1%
Value $385K Shares 5,029 Share Price $76.52 Est. Cost/Share $66.07 Unrealized @ Report Date +15.8%
ZJUN INNOVATOR ETFS TRUST 0.1%
Value $383K Shares 14,475 Share Price $26.48 Est. Cost/Share $25.90 Unrealized @ Report Date +2.3%
LYFT LYFT INC 0.1%
Value $383K Shares 17,397 Share Price $22.01 Est. Cost/Share $14.01 Unrealized @ Report Date +57.1%
ADSK AUTODESK INC 0.1%
Value $382K Shares 1,204 Share Price $317.67 Est. Cost/Share $283.70 Unrealized @ Report Date +12.0%
TPR TAPESTRY INC 0.1%
Value $376K Shares 3,322 Share Price $113.22 Est. Cost/Share $74.57 Unrealized @ Report Date +51.3%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $375K Shares 8,935 Share Price $42.02 Est. Cost/Share $38.63 Unrealized @ Report Date +8.8%
ASTS AST SPACEMOBILE INC 0.1%
Value $368K Shares 7,506 Share Price $49.08 Est. Cost/Share $28.95 Unrealized @ Report Date +69.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $361K Shares 1,691 Share Price $213.75 Est. Cost/Share $171.78 Unrealized @ Report Date +24.2%
MDT MEDTRONIC PLC 0.1%
Value $358K Shares 3,734 Share Price $95.95 Est. Cost/Share $87.49 Unrealized @ Report Date +8.9%
ULTA ULTA BEAUTY INC 0.1%
Value $358K Shares 655 Share Price $546.75 Est. Cost/Share $413.52 Unrealized @ Report Date +32.2%
HD HOME DEPOT INC 0.1%
Value $357K Shares 880 Share Price $405.19 Est. Cost/Share $389.16 Unrealized @ Report Date +3.5%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $356K Shares 7,782 Share Price $45.80 Est. Cost/Share $42.03 Unrealized @ Report Date +9.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $352K Shares 1,115 Share Price $315.40 Est. Cost/Share $161.07 Unrealized @ Report Date +94.9%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $351K Shares 50,840 Share Price $6.91 Est. Cost/Share $5.22 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $349K Shares 1,170 Share Price $297.91 Est. Cost/Share $248.00 Unrealized @ Report Date +20.1%
PCG PG&E CORP 0.1%
Value $348K Shares 23,045 Share Price $15.11 Est. Cost/Share $14.52 Unrealized @ Report Date +3.6%
NTNX NUTANIX INC 0.1%
Value $346K Shares 4,650 Share Price $74.39 Est. Cost/Share $69.69 Unrealized @ Report Date +6.7%
INCY INCYTE CORP 0.1%
Value $343K Shares 4,048 Share Price $84.81 Est. Cost/Share $70.46 Unrealized @ Report Date +20.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $342K Shares 3,444 Share Price $99.36 Est. Cost/Share $113.93 Unrealized @ Report Date -12.8%
ILMN ILLUMINA INC 0.1%
Value $342K Shares 3,596 Share Price $94.97 Est. Cost/Share $81.16 Unrealized @ Report Date +17.0%
APH AMPHENOL CORP NEW 0.1%
Value $340K Shares 2,746 Share Price $123.92 Est. Cost/Share $81.39 Unrealized @ Report Date +51.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $337K Shares 1,194 Share Price $282.11 Est. Cost/Share $259.55 Unrealized @ Report Date +8.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $332K Shares 1,651 Share Price $200.93 Est. Cost/Share $172.52 Unrealized @ Report Date +15.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $328K Shares 2,649 Share Price $123.73 Est. Cost/Share $112.49 Unrealized @ Report Date +9.1%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $322K Shares 13,856 Share Price $23.27 Est. Cost/Share $28.27 Unrealized @ Report Date -17.7%
WMT WALMART INC 0.1%
Value $317K Shares 3,077 Share Price $103.05 Est. Cost/Share $99.23 Unrealized @ Report Date +3.6%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $310K Shares 3,762 Share Price $82.50 Est. Cost/Share $78.02 Unrealized @ Report Date +5.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $306K Shares 1,599 Share Price $191.36 Est. Cost/Share $241.32 Unrealized @ Report Date -20.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $305K Shares 1,093 Share Price $279.22 Est. Cost/Share $245.72 Unrealized @ Report Date +13.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $304K Shares 591 Share Price $514.16 Est. Cost/Share $436.60 Unrealized @ Report Date +17.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $302K Shares 56 Share Price $5399.27 Est. Cost/Share $4749.08 Unrealized @ Report Date +13.5%
EIX EDISON INTL 0.1%
Value $302K Shares 5,455 Share Price $55.28 Est. Cost/Share $53.10 Unrealized @ Report Date +2.5%
TOL TOLL BROTHERS INC 0.1%
Value $298K Shares 2,160 Share Price $138.14 Est. Cost/Share $103.77 Unrealized @ Report Date +33.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $296K Shares 2,683 Share Price $110.35 Est. Cost/Share $91.75 Unrealized @ Report Date +19.8%
EXEL EXELIXIS INC 0.1%
Value $291K Shares 7,036 Share Price $41.30 Est. Cost/Share $35.63 Unrealized @ Report Date +15.9%
CNC CENTENE CORP DEL 0.1%
Value $284K Shares 7,961 Share Price $35.68 Est. Cost/Share $52.85 Unrealized @ Report Date -32.5%
KDEC INNOVATOR ETFS TRUST 0.1%
Value $284K Shares 11,141 Share Price $25.47 Est. Cost/Share $24.46 Unrealized @ Report Date +4.1%
ADBE ADOBE INC 0.1%
Value $281K Shares 796 Share Price $352.75 Est. Cost/Share $358.75 Unrealized @ Report Date -1.7%
AVGO BROADCOM INC 0.1%
Value $281K Shares 851 Share Price $329.91 Est. Cost/Share $215.92 Unrealized @ Report Date +52.5%
DDOG DATADOG INC 0.1%
Value $277K Shares 1,946 Share Price $142.40 Est. Cost/Share $110.71 Unrealized @ Report Date +28.6%
NUE NUCOR CORP 0.1%
Value $276K Shares 2,027 Share Price $135.95 Est. Cost/Share $115.51 Unrealized @ Report Date +16.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $275K Shares 1,340 Share Price $204.98 Est. Cost/Share $181.51 Unrealized @ Report Date +12.9%
CVX CHEVRON CORP NEW 0.1%
Value $271K Shares 1,747 Share Price $155.29 Est. Cost/Share $152.28 Unrealized @ Report Date +0.9%
ALL ALLSTATE CORP 0.1%
Value $270K Shares 1,250 Share Price $215.65 Est. Cost/Share $191.34 Unrealized @ Report Date +11.7%
ADT ADT INC DEL 0.1%
Value $269K Shares 30,723 Share Price $8.76 Est. Cost/Share $7.64 Unrealized @ Report Date +13.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $268K Shares 3,018 Share Price $88.76 Est. Cost/Share $82.77 Unrealized @ Report Date +7.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $265K Shares 627 Share Price $421.96 Est. Cost/Share $359.02 Unrealized @ Report Date +17.5%
TFC TRUIST FINL CORP 0.1%
Value $264K Shares 5,774 Share Price $45.72 Est. Cost/Share $38.18 Unrealized @ Report Date +18.4%
UMAY INNOVATOR ETFS TRUST 0.1%
Value $264K Shares 7,355 Share Price $35.87 Est. Cost/Share $27.15 Unrealized @ Report Date +32.1%
IVW ISHARES TR 0.1%
Value $262K Shares 2,172 Share Price $120.74 Est. Cost/Share $98.98 Unrealized @ Report Date +22.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $262K Shares 1,232 Share Price $212.58 Est. Cost/Share $185.05 Unrealized @ Report Date +14.4%
DYNF BLACKROCK ETF TRUST 0.1%
Value $261K Shares 4,416 Share Price $59.20 Est. Cost/Share $50.17 Unrealized @ Report Date +18.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $260K Shares 5,770 Share Price $45.10 * Est. Cost/Share $44.79 Unrealized @ Report Date -1.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $259K Shares 3,295 Share Price $78.54 Est. Cost/Share $76.21 Unrealized @ Report Date +2.5%
DINO HF SINCLAIR CORP 0.1%
Value $259K Shares 4,942 Share Price $52.34 Est. Cost/Share $33.55 Unrealized @ Report Date +54.6%
CHWY CHEWY INC 0.1%
Value $258K Shares 6,389 Share Price $40.45 Est. Cost/Share $38.56 Unrealized @ Report Date +4.9%
BBY BEST BUY INC 0.1%
Value $257K Shares 3,362 Share Price $76.57 * Est. Cost/Share $70.01 Unrealized @ Report Date +6.6%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $253K Shares 7,958 Share Price $31.84 Est. Cost/Share $25.95 Unrealized @ Report Date +22.7%
QUAL ISHARES TR 0.1%
Value $253K Shares 1,301 Share Price $194.50 Est. Cost/Share $172.58 Unrealized @ Report Date +12.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $251K Shares 1,662 Share Price $150.86 Est. Cost/Share $97.15 Unrealized @ Report Date +55.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $250K Shares 1,784 Share Price $140.38 Est. Cost/Share $135.50 Unrealized @ Report Date +3.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $233K Shares 675 Share Price $345.39 Est. Cost/Share $298.94 Unrealized @ Report Date +14.7%
AME AMETEK INC 0.1%
Value $227K Shares 1,206 Share Price $188.00 Est. Cost/Share $171.25 Unrealized @ Report Date +9.6%
ANET ARISTA NETWORKS INC 0.1%
Value $225K Shares 1,547 Share Price $145.71 Est. Cost/Share $128.77 Unrealized @ Report Date +13.2%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $223K Shares 6,323 Share Price $35.22 Est. Cost/Share $34.45 Unrealized @ Report Date +2.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $223K Shares 1,093 Share Price $203.62 Est. Cost/Share $184.92 Unrealized @ Report Date +10.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $222K Shares 2,216 Share Price $99.97 Est. Cost/Share $105.15 Unrealized @ Report Date -6.3%
FTI TECHNIPFMC PLC 0.0%
Value $215K Shares 5,460 Share Price $39.45 Est. Cost/Share $36.52 Unrealized @ Report Date +7.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $215K Shares 3,783 Share Price $56.75 Est. Cost/Share $56.83 Unrealized @ Report Date -0.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $211K Shares 462 Share Price $456.00 Est. Cost/Share $407.20 Unrealized @ Report Date +12.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $209K Shares 1,307 Share Price $159.70 Est. Cost/Share $246.76 Unrealized @ Report Date -35.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $208K Shares 633 Share Price $329.07 Est. Cost/Share $322.17 Unrealized @ Report Date +2.0%
RGLD ROYAL GOLD INC 0.0%
Value $207K Shares 1,033 Share Price $200.58 Est. Cost/Share $146.68 Unrealized @ Report Date +36.7%
BAC BANK AMERICA CORP 0.0%
Value $205K Shares 3,963 Share Price $51.66 Est. Cost/Share $48.34 Unrealized @ Report Date +6.2%
EG EVEREST GROUP LTD 0.0%
Value $205K Shares 584 Share Price $350.17 Est. Cost/Share $337.63 Unrealized @ Report Date +3.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $204K Shares 3,774 Share Price $54.16 Est. Cost/Share $57.19 Unrealized @ Report Date -5.3%
FNB F N B CORP 0.0%
Value $204K Shares 12,679 Share Price $16.11 Est. Cost/Share $12.89 Unrealized @ Report Date +24.1%
FSK FS KKR CAP CORP 0.0%
Value $157K Shares 10,442 Share Price $14.99 * Est. Cost/Share $12.37 Unrealized @ Report Date +15.3%
UA UNDER ARMOUR INC 0.0%
Value $144K Shares 29,798 Share Price $4.83 Est. Cost/Share $7.60 Unrealized @ Report Date -36.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $140K Shares 10,881 Share Price $12.85 Est. Cost/Share $14.51 Unrealized @ Report Date -12.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $96,343 Shares 17,235 Share Price $5.59 Est. Cost/Share $6.51 Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $71,200 Shares 10,000 Share Price $7.12 Est. Cost/Share $1.98 Unrealized @ Report Date +260.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $13,241 Shares 10,108 Share Price $1.31 Est. Cost/Share $1.03 Unrealized @ Report Date +26.6%