Allegiance Financial Group Advisory Services LLC Diversified Active

Location: Vienna, VA

CIK: 0001964068 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $476M (100.0% shares, 0.0% debt)

Holdings (177)

VTI VANGUARD INDEX FDS 10.8%
Value $51.28M Shares 152,943 Share Price $335.27 Est. Cost/Share $243.46 Unrealized @ Report Date +37.7%
AVLV AMERICAN CENTY ETF TR 9.7%
Value $45.96M Shares 606,602 Share Price $75.77 Est. Cost/Share $58.13 Unrealized @ Report Date +30.4%
AVDV AMERICAN CENTY ETF TR 6.6%
Value $31.47M Shares 334,920 Share Price $93.97 Est. Cost/Share $63.23 Unrealized @ Report Date +48.6%
DFAU DIMENSIONAL ETF TRUST 5.7%
Value $27.14M Shares 579,924 Share Price $46.80 Est. Cost/Share $34.43 Unrealized @ Report Date +35.9%
AVUV AMERICAN CENTY ETF TR 5.0%
Value $23.86M Shares 233,971 Share Price $101.98 Est. Cost/Share $83.93 Unrealized @ Report Date +21.5%
AVIG AMERICAN CENTY ETF TR 4.8%
Value $22.65M Shares 540,374 Share Price $41.92 Est. Cost/Share $41.25 Unrealized @ Report Date +1.6%
DFSD DIMENSIONAL ETF TRUST 4.7%
Value $22.2M Shares 462,898 Share Price $47.95 Est. Cost/Share $47.07 Unrealized @ Report Date +1.9%
AVIV AMERICAN CENTY ETF TR 4.3%
Value $20.67M Shares 290,206 Share Price $71.23 Est. Cost/Share $52.06 Unrealized @ Report Date +36.8%
DFAI DIMENSIONAL ETF TRUST 4.0%
Value $19.11M Shares 501,378 Share Price $38.11 Est. Cost/Share $29.26 Unrealized @ Report Date +30.2%
IDEV ISHARES TR 4.0%
Value $19.03M Shares 230,733 Share Price $82.48 Est. Cost/Share $65.04 Unrealized @ Report Date +26.8%
MSFT MICROSOFT CORP 4.0%
Value $18.9M Shares 39,080 Share Price $483.62 Est. Cost/Share $239.36 Unrealized @ Report Date +102.0%
USHY ISHARES TR 3.7%
Value $17.65M Shares 471,874 Share Price $37.39 Est. Cost/Share $35.92 Unrealized @ Report Date +4.1%
AVRE AMERICAN CENTY ETF TR 2.8%
Value $13.47M Shares 309,501 Share Price $43.53 Est. Cost/Share $42.18 Unrealized @ Report Date +3.2%
AVES AMERICAN CENTY ETF TR 2.3%
Value $10.77M Shares 184,744 Share Price $58.31 Est. Cost/Share $47.13 Unrealized @ Report Date +23.7%
VOO VANGUARD INDEX FDS 1.6%
Value $7.63M Shares 12,166 Share Price $627.14 Est. Cost/Share $355.42 Unrealized @ Report Date +76.4%
IEMG ISHARES INC 1.6%
Value $7.479M Shares 111,263 Share Price $67.22 Est. Cost/Share $52.77 Unrealized @ Report Date +27.4%
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value $5.362M Shares 72,896 Share Price $73.56 Est. Cost/Share $48.81 Unrealized @ Report Date +50.7%
AAPL APPLE INC 0.9%
Value $4.29M Shares 15,778 Share Price $271.87 Est. Cost/Share $167.35 Unrealized @ Report Date +62.4%
NVDA NVIDIA CORPORATION 0.7%
Value $3.453M Shares 18,516 Share Price $186.50 Est. Cost/Share $149.93 Unrealized @ Report Date +24.4%
GOOG ALPHABET INC 0.7%
Value $3.436M Shares 10,951 Share Price $313.80 Est. Cost/Share $206.50 Unrealized @ Report Date +52.0%
NOW SERVICENOW INC 0.7%
Value $3.184M Shares 20,785 Share Price $153.19 Est. Cost/Share $171.54 Unrealized @ Report Date -10.7%
VTWO VANGUARD SCOTTSDALE FDS 0.6%
Value $3.003M Shares 30,176 Share Price $99.52 Est. Cost/Share $72.03 Unrealized @ Report Date +38.2%
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value $2.913M Shares 20,327 Share Price $143.33 Est. Cost/Share $101.43 Unrealized @ Report Date +41.3%
DFIV DIMENSIONAL ETF TRUST 0.6%
Value $2.866M Shares 57,434 Share Price $49.90 Est. Cost/Share $29.77 Unrealized @ Report Date +67.6%
UBER UBER TECHNOLOGIES INC 0.6%
Value $2.681M Shares 32,817 Share Price $81.71 Est. Cost/Share $72.53 Unrealized @ Report Date +12.7%
BND VANGUARD BD INDEX FDS 0.6%
Value $2.633M Shares 35,553 Share Price $74.07 Est. Cost/Share $72.04 Unrealized @ Report Date +2.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.5%
Value $2.567M Shares 1,196 Share Price $2146.18 Est. Cost/Share $977.81 Unrealized @ Report Date +119.5%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $2.376M Shares 44,189 Share Price $53.76 Est. Cost/Share $38.40 Unrealized @ Report Date +40.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.373M Shares 3,479 Share Price $681.95 Est. Cost/Share $424.76 Unrealized @ Report Date +60.5%
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value $2.24M Shares 18,399 Share Price $121.75 Est. Cost/Share $56.80 Unrealized @ Report Date +114.3%
ASTS AST SPACEMOBILE INC 0.5%
Value $2.233M Shares 30,750 Share Price $72.63 Est. Cost/Share $61.01 Unrealized @ Report Date +19.0%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $1.979M Shares 26,688 Share Price $74.17 Est. Cost/Share $42.92 Unrealized @ Report Date +72.8%
AMZN AMAZON COM INC 0.3%
Value $1.477M Shares 6,398 Share Price $230.82 Est. Cost/Share $189.36 Unrealized @ Report Date +21.9%
PNOV INNOVATOR ETFS TRUST 0.3%
Value $1.466M Shares 35,086 Share Price $41.78 Est. Cost/Share $37.47 Unrealized @ Report Date +11.5%
VO VANGUARD INDEX FDS 0.3%
Value $1.409M Shares 4,854 Share Price $290.22 * Est. Cost/Share $51.25 Unrealized @ Report Date +41.6%
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value $1.379M Shares 14,938 Share Price $92.30 Est. Cost/Share $65.70 Unrealized @ Report Date +40.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.324M Shares 7,448 Share Price $177.75 Est. Cost/Share $130.47 Unrealized @ Report Date +36.2%
GE GE AEROSPACE 0.3%
Value $1.281M Shares 4,158 Share Price $308.02 Est. Cost/Share $189.82 Unrealized @ Report Date +62.3%
RBLX ROBLOX CORP 0.3%
Value $1.274M Shares 15,723 Share Price $81.03 Est. Cost/Share $84.54 Unrealized @ Report Date -4.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.245M Shares 6,017 Share Price $206.95 Est. Cost/Share $155.33 Unrealized @ Report Date +33.2%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $1.153M Shares 30,338 Share Price $38.00 Est. Cost/Share $20.99 Unrealized @ Report Date +81.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value $1.15M Shares 14,594 Share Price $78.81 Est. Cost/Share $75.34 Unrealized @ Report Date +4.6%
PMAY INNOVATOR ETFS TRUST 0.2%
Value $1.056M Shares 26,681 Share Price $39.59 Est. Cost/Share $27.98 Unrealized @ Report Date +41.5%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $1.036M Shares 5,743 Share Price $180.38 Est. Cost/Share $138.62 Unrealized @ Report Date +30.1%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $1.032M Shares 22,161 Share Price $46.59 Est. Cost/Share $33.57 Unrealized @ Report Date +38.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.031M Shares 7,195 Share Price $143.31 Est. Cost/Share $130.04 Unrealized @ Report Date +10.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $940K Shares 17,419 Share Price $53.94 Est. Cost/Share $46.62 Unrealized @ Report Date +14.3%
XOM EXXON MOBIL CORP 0.2%
Value $920K Shares 7,649 Share Price $120.34 Est. Cost/Share $107.51 Unrealized @ Report Date +11.9%
VNQ VANGUARD INDEX FDS 0.2%
Value $889K Shares 10,041 Share Price $88.49 Est. Cost/Share $84.39 Unrealized @ Report Date +4.9%
CNC CENTENE CORP DEL 0.2%
Value $868K Shares 21,099 Share Price $41.15 Est. Cost/Share $43.25 Unrealized @ Report Date -4.9%
INTC INTEL CORP 0.2%
Value $808K Shares 21,889 Share Price $36.90 Est. Cost/Share $22.97 Unrealized @ Report Date +60.6%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $786K Shares 22,809 Share Price $34.46 Est. Cost/Share $21.47 Unrealized @ Report Date +60.5%
MRK MERCK & CO INC 0.2%
Value $761K Shares 7,231 Share Price $105.26 Est. Cost/Share $79.75 Unrealized @ Report Date +32.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $753K Shares 15,579 Share Price $48.32 Est. Cost/Share $48.16 Unrealized @ Report Date +0.3%
VTEB VANGUARD MUN BD FDS 0.2%
Value $753K Shares 14,964 Share Price $50.29 Est. Cost/Share $49.04 Unrealized @ Report Date +2.6%
TEAM ATLASSIAN CORPORATION 0.2%
Value $723K Shares 4,457 Share Price $162.14 Est. Cost/Share $183.27 Unrealized @ Report Date -11.5%
V VISA INC 0.2%
Value $720K Shares 2,053 Share Price $350.71 Est. Cost/Share $209.14 Unrealized @ Report Date +67.7%
FIX COMFORT SYS USA INC 0.1%
Value $698K Shares 748 Share Price $933.29 Est. Cost/Share $526.88 Unrealized @ Report Date +77.1%
PCG PG&E CORP 0.1%
Value $678K Shares 42,177 Share Price $16.07 Est. Cost/Share $15.15 Unrealized @ Report Date +6.0%
GM GENERAL MTRS CO 0.1%
Value $666K Shares 8,193 Share Price $81.32 Est. Cost/Share $49.80 Unrealized @ Report Date +63.3%
TSLA TESLA INC 0.1%
Value $657K Shares 1,462 Share Price $449.72 Est. Cost/Share $322.68 Unrealized @ Report Date +39.4%
PEP PEPSICO INC 0.1%
Value $625K Shares 4,357 Share Price $143.52 Est. Cost/Share $137.51 Unrealized @ Report Date +4.4%
GEV GE VERNOVA INC 0.1%
Value $605K Shares 926 Share Price $653.57 Est. Cost/Share $390.41 Unrealized @ Report Date +67.4%
SNOW SNOWFLAKE INC 0.1%
Value $596K Shares 2,719 Share Price $219.36 Est. Cost/Share $174.68 Unrealized @ Report Date +25.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $588K Shares 2,868 Share Price $205.00 Est. Cost/Share $97.45 Unrealized @ Report Date +110.4%
BMAY INNOVATOR ETFS TRUST 0.1%
Value $588K Shares 13,114 Share Price $44.82 Est. Cost/Share $28.96 Unrealized @ Report Date +54.7%
MCK MCKESSON CORP 0.1%
Value $562K Shares 685 Share Price $820.29 Est. Cost/Share $601.82 Unrealized @ Report Date +36.3%
RL RALPH LAUREN CORP 0.1%
Value $559K Shares 1,580 Share Price $353.61 Est. Cost/Share $251.24 Unrealized @ Report Date +40.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $554K Shares 1,954 Share Price $283.31 Est. Cost/Share $181.89 Unrealized @ Report Date +55.8%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $550K Shares 6,369 Share Price $86.29 Est. Cost/Share $80.54 Unrealized @ Report Date +7.1%
ILMN ILLUMINA INC 0.1%
Value $545K Shares 4,154 Share Price $131.16 Est. Cost/Share $86.03 Unrealized @ Report Date +52.5%
EIX EDISON INTL 0.1%
Value $543K Shares 9,048 Share Price $60.02 Est. Cost/Share $54.78 Unrealized @ Report Date +9.6%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $537K Shares 7,712 Share Price $69.67 Est. Cost/Share $51.78 Unrealized @ Report Date +34.6%
VRSN VERISIGN INC 0.1%
Value $516K Shares 2,122 Share Price $242.95 Est. Cost/Share $212.40 Unrealized @ Report Date +14.4%
UDEC INNOVATOR ETFS TRUST 0.1%
Value $515K Shares 12,988 Share Price $39.64 Est. Cost/Share $35.30 Unrealized @ Report Date +12.3%
MEDP MEDPACE HLDGS INC 0.1%
Value $504K Shares 897 Share Price $561.65 Est. Cost/Share $481.31 Unrealized @ Report Date +16.7%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $497K Shares 11,458 Share Price $43.38 Est. Cost/Share $39.52 Unrealized @ Report Date +9.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $497K Shares 18,945 Share Price $26.23 Est. Cost/Share $22.35 Unrealized @ Report Date +17.3%
ABNB AIRBNB INC 0.1%
Value $492K Shares 3,624 Share Price $135.72 Est. Cost/Share $124.53 Unrealized @ Report Date +9.0%
CME CME GROUP INC 0.1%
Value $491K Shares 1,799 Share Price $273.08 Est. Cost/Share $225.77 Unrealized @ Report Date +21.0%
ZDEK INNOVATOR ETFS TRUST 0.1%
Value $476K Shares 18,481 Share Price $25.74 Est. Cost/Share $23.98 Unrealized @ Report Date +7.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $462K Shares 1,618 Share Price $285.41 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%
EFV ISHARES TR 0.1%
Value $453K Shares 6,337 Share Price $71.41 Est. Cost/Share $53.04 Unrealized @ Report Date +34.6%
INCY INCYTE CORP 0.1%
Value $449K Shares 4,547 Share Price $98.77 Est. Cost/Share $73.34 Unrealized @ Report Date +34.7%
CB CHUBB LIMITED 0.1%
Value $443K Shares 1,419 Share Price $312.12 Est. Cost/Share $292.40 Unrealized @ Report Date +6.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $437K Shares 2,175 Share Price $201.01 Est. Cost/Share $188.89 Unrealized @ Report Date +6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $436K Shares 868 Share Price $502.65 Est. Cost/Share $417.07 Unrealized @ Report Date +20.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $425K Shares 3,761 Share Price $113.10 Est. Cost/Share $33.95 Unrealized @ Report Date +233.1%
AVLC AMERICAN CENTY ETF TR 0.1%
Value $422K Shares 5,363 Share Price $78.63 Est. Cost/Share $66.79 Unrealized @ Report Date +17.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $421K Shares 1,737 Share Price $242.36 Est. Cost/Share $195.85 Unrealized @ Report Date +23.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $419K Shares 2,156 Share Price $194.34 Est. Cost/Share $171.51 Unrealized @ Report Date +13.3%
MMM 3M CO 0.1%
Value $418K Shares 2,614 Share Price $160.09 Est. Cost/Share $131.55 Unrealized @ Report Date +21.7%
TPR TAPESTRY INC 0.1%
Value $407K Shares 3,186 Share Price $127.77 Est. Cost/Share $74.57 Unrealized @ Report Date +71.3%
MPC MARATHON PETE CORP 0.1%
Value $405K Shares 2,489 Share Price $162.63 Est. Cost/Share $118.78 Unrealized @ Report Date +36.9%
SLYG SPDR SERIES TRUST 0.1%
Value $397K Shares 4,213 Share Price $94.19 Est. Cost/Share $73.86 Unrealized @ Report Date +27.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $392K Shares 1,880 Share Price $208.73 Est. Cost/Share $174.98 Unrealized @ Report Date +19.3%
EXEL EXELIXIS INC 0.1%
Value $390K Shares 8,903 Share Price $43.83 Est. Cost/Share $36.83 Unrealized @ Report Date +19.0%
NTRA NATERA INC 0.1%
Value $390K Shares 1,701 Share Price $229.09 Est. Cost/Share $208.59 Unrealized @ Report Date +9.8%
ULTA ULTA BEAUTY INC 0.1%
Value $389K Shares 643 Share Price $605.01 Est. Cost/Share $413.52 Unrealized @ Report Date +46.3%
APH AMPHENOL CORP NEW 0.1%
Value $385K Shares 2,848 Share Price $135.14 Est. Cost/Share $83.26 Unrealized @ Report Date +62.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $380K Shares 71 Share Price $5355.32 Est. Cost/Share $4831.21 Unrealized @ Report Date +10.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $380K Shares 5,833 Share Price $65.09 Est. Cost/Share $61.19 Unrealized @ Report Date +6.4%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $366K Shares 7,782 Share Price $47.02 Est. Cost/Share $42.03 Unrealized @ Report Date +11.9%
WMT WALMART INC 0.1%
Value $361K Shares 3,239 Share Price $111.40 Est. Cost/Share $99.63 Unrealized @ Report Date +11.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $359K Shares 3,066 Share Price $117.20 Est. Cost/Share $113.72 Unrealized @ Report Date +3.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $356K Shares 1,201 Share Price $296.26 Est. Cost/Share $259.55 Unrealized @ Report Date +14.1%
ADSK AUTODESK INC 0.1%
Value $354K Shares 1,196 Share Price $296.01 Est. Cost/Share $283.70 Unrealized @ Report Date +4.3%
MDT MEDTRONIC PLC 0.1%
Value $353K Shares 3,671 Share Price $96.06 Est. Cost/Share $87.49 Unrealized @ Report Date +9.8%
LYFT LYFT INC 0.1%
Value $352K Shares 18,153 Share Price $19.37 Est. Cost/Share $14.29 Unrealized @ Report Date +35.5%
FTI TECHNIPFMC PLC 0.1%
Value $346K Shares 7,774 Share Price $44.56 Est. Cost/Share $38.21 Unrealized @ Report Date +16.6%
SNDK SANDISK CORP 0.1%
Value $344K Shares 1,449 Share Price $237.38 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
TFC TRUIST FINL CORP 0.1%
Value $337K Shares 6,850 Share Price $49.21 Est. Cost/Share $39.38 Unrealized @ Report Date +25.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $336K Shares 3,340 Share Price $100.67 Est. Cost/Share $113.93 Unrealized @ Report Date -11.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $330K Shares 1,818 Share Price $181.25 Est. Cost/Share $169.50 Unrealized @ Report Date +6.5%
ANET ARISTA NETWORKS INC 0.1%
Value $329K Shares 2,510 Share Price $131.03 Est. Cost/Share $132.18 Unrealized @ Report Date -0.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $329K Shares 8,066 Share Price $40.73 Est. Cost/Share $42.49 Unrealized @ Report Date -4.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $328K Shares 1,130 Share Price $290.06 Est. Cost/Share $246.86 Unrealized @ Report Date +17.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $327K Shares 3,297 Share Price $99.19 Est. Cost/Share $92.75 Unrealized @ Report Date +6.9%
BBY BEST BUY INC 0.1%
Value $322K Shares 4,815 Share Price $66.93 Est. Cost/Share $71.65 Unrealized @ Report Date -6.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $322K Shares 2,272 Share Price $141.83 Est. Cost/Share $137.51 Unrealized @ Report Date +3.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $322K Shares 6,334 Share Price $50.79 Est. Cost/Share $43.31 Unrealized @ Report Date +17.3%
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $320K Shares 50,840 Share Price $6.30 Est. Cost/Share $5.22 Unrealized @ Report Date —
ESTC ELASTIC N V 0.1%
Value $316K Shares 4,190 Share Price $75.44 Est. Cost/Share $81.59 Unrealized @ Report Date -7.5%
ZS ZSCALER INC 0.1%
Value $314K Shares 1,397 Share Price $224.92 Est. Cost/Share $201.87 Unrealized @ Report Date +11.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $307K Shares 4,418 Share Price $69.40 Est. Cost/Share $57.64 Unrealized @ Report Date +20.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $302K Shares 391 Share Price $771.87 Est. Cost/Share $678.68 Unrealized @ Report Date +13.7%
ADT ADT INC DEL 0.1%
Value $290K Shares 35,926 Share Price $8.07 Est. Cost/Share $7.73 Unrealized @ Report Date +4.3%
MTCH MATCH GROUP INC NEW 0.1%
Value $290K Shares 8,978 Share Price $32.29 Est. Cost/Share $32.85 Unrealized @ Report Date -1.7%
EXAS EXACT SCIENCES CORP 0.1%
Value $284K Shares 2,800 Share Price $101.56 Est. Cost/Share $80.31 Unrealized @ Report Date +26.5%
DKNG DRAFTKINGS INC NEW 0.1%
Value $282K Shares 8,197 Share Price $34.46 Est. Cost/Share $32.89 Unrealized @ Report Date +4.8%
NEM NEWMONT CORP 0.1%
Value $281K Shares 2,811 Share Price $99.85 Est. Cost/Share $90.20 Unrealized @ Report Date +10.7%
TOL TOLL BROTHERS INC 0.1%
Value $276K Shares 2,043 Share Price $135.22 Est. Cost/Share $103.77 Unrealized @ Report Date +30.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $276K Shares 2,305 Share Price $119.75 Est. Cost/Share $91.75 Unrealized @ Report Date +30.5%
CVX CHEVRON CORP NEW 0.1%
Value $276K Shares 1,811 Share Price $152.41 Est. Cost/Share $152.25 Unrealized @ Report Date +0.1%
TGT TARGET CORP 0.1%
Value $275K Shares 2,811 Share Price $97.76 Est. Cost/Share $91.63 Unrealized @ Report Date +6.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $273K Shares 9,746 Share Price $28.01 Est. Cost/Share $27.24 Unrealized @ Report Date +2.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $273K Shares 7,371 Share Price $37.00 Est. Cost/Share $36.17 Unrealized @ Report Date +2.3%
DASH DOORDASH INC 0.1%
Value $270K Shares 1,192 Share Price $226.48 Est. Cost/Share $198.75 Unrealized @ Report Date +14.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $270K Shares 554 Share Price $487.25 Est. Cost/Share $465.69 Unrealized @ Report Date +4.6%
UMAY INNOVATOR ETFS TRUST 0.1%
Value $269K Shares 7,355 Share Price $36.57 Est. Cost/Share $27.15 Unrealized @ Report Date +34.7%
DYNF BLACKROCK ETF TRUST 0.1%
Value $269K Shares 4,416 Share Price $60.81 Est. Cost/Share $50.17 Unrealized @ Report Date +21.2%
IVW ISHARES TR 0.1%
Value $268K Shares 2,173 Share Price $123.23 Est. Cost/Share $98.98 Unrealized @ Report Date +24.5%
VEEV VEEVA SYS INC 0.1%
Value $263K Shares 1,180 Share Price $223.23 Est. Cost/Share $248.00 Unrealized @ Report Date -10.0%
COP CONOCOPHILLIPS 0.1%
Value $263K Shares 2,812 Share Price $93.61 Est. Cost/Share $90.02 Unrealized @ Report Date +4.0%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $262K Shares 7,978 Share Price $32.89 Est. Cost/Share $25.95 Unrealized @ Report Date +26.8%
DHR DANAHER CORPORATION 0.1%
Value $262K Shares 1,146 Share Price $228.92 Est. Cost/Share $219.54 Unrealized @ Report Date +4.3%
BAC BANK AMERICA CORP 0.1%
Value $262K Shares 4,762 Share Price $55.00 Est. Cost/Share $49.07 Unrealized @ Report Date +12.1%
CIEN CIENA CORP 0.1%
Value $262K Shares 1,119 Share Price $233.87 Est. Cost/Share $194.00 Unrealized @ Report Date +20.6%
QUAL ISHARES TR 0.1%
Value $258K Shares 1,301 Share Price $198.62 Est. Cost/Share $172.58 Unrealized @ Report Date +15.1%
AME AMETEK INC 0.1%
Value $257K Shares 1,254 Share Price $205.31 Est. Cost/Share $172.14 Unrealized @ Report Date +19.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $252K Shares 2,882 Share Price $87.42 Est. Cost/Share $82.77 Unrealized @ Report Date +5.6%
DDOG DATADOG INC 0.1%
Value $252K Shares 1,851 Share Price $135.99 Est. Cost/Share $110.71 Unrealized @ Report Date +22.8%
LRCX LAM RESEARCH CORP 0.1%
Value $252K Shares 1,470 Share Price $171.18 Est. Cost/Share $155.36 Unrealized @ Report Date +10.2%
ALL ALLSTATE CORP 0.1%
Value $251K Shares 1,204 Share Price $208.15 Est. Cost/Share $191.34 Unrealized @ Report Date +8.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $245K Shares 1,414 Share Price $173.31 Est. Cost/Share $181.58 Unrealized @ Report Date -4.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $244K Shares 1,414 Share Price $172.27 Est. Cost/Share $151.55 Unrealized @ Report Date +13.7%
CMCSA COMCAST CORP NEW 0.1%
Value $241K Shares 8,079 Share Price $29.89 Est. Cost/Share $28.53 Unrealized @ Report Date +4.8%
FTNT FORTINET INC 0.1%
Value $238K Shares 2,997 Share Price $79.41 Est. Cost/Share $82.94 Unrealized @ Report Date -4.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $236K Shares 1,458 Share Price $162.01 Est. Cost/Share $97.15 Unrealized @ Report Date +66.8%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $233K Shares 9,141 Share Price $25.54 Est. Cost/Share $24.46 Unrealized @ Report Date +4.4%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $232K Shares 5,991 Share Price $38.75 Est. Cost/Share $33.06 Unrealized @ Report Date +17.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $232K Shares 1,258 Share Price $184.20 Est. Cost/Share $187.12 Unrealized @ Report Date -1.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $229K Shares 1,722 Share Price $132.77 Est. Cost/Share $111.51 Unrealized @ Report Date +19.1%
DINO HF SINCLAIR CORP 0.0%
Value $228K Shares 4,954 Share Price $46.08 Est. Cost/Share $33.55 Unrealized @ Report Date +37.3%
FNB F N B CORP 0.0%
Value $225K Shares 13,171 Share Price $17.10 Est. Cost/Share $13.01 Unrealized @ Report Date +31.4%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $223K Shares 7,682 Share Price $29.06 Est. Cost/Share $26.30 Unrealized @ Report Date +10.5%
RGLD ROYAL GOLD INC 0.0%
Value $221K Shares 992 Share Price $222.29 Est. Cost/Share $146.68 Unrealized @ Report Date +51.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $219K Shares 1,404 Share Price $156.15 Est. Cost/Share $143.30 Unrealized @ Report Date +9.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $219K Shares 10,929 Share Price $20.00 Est. Cost/Share $28.27 Unrealized @ Report Date -29.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $218K Shares 560 Share Price $389.20 Est. Cost/Share $359.02 Unrealized @ Report Date +8.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $209K Shares 634 Share Price $330.22 Est. Cost/Share $298.94 Unrealized @ Report Date +10.4%
DOV DOVER CORP 0.0%
Value $208K Shares 1,067 Share Price $195.24 Est. Cost/Share $181.83 Unrealized @ Report Date +7.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $203K Shares 2,372 Share Price $85.55 Est. Cost/Share $76.21 Unrealized @ Report Date +12.3%
NUE NUCOR CORP 0.0%
Value $201K Shares 1,233 Share Price $163.08 Est. Cost/Share $115.51 Unrealized @ Report Date +41.2%
FSK FS KKR CAP CORP 0.0%
Value $157K Shares 10,581 Share Price $14.81 Est. Cost/Share $12.40 Unrealized @ Report Date +19.4%
UA UNDER ARMOUR INC 0.0%
Value $140K Shares 29,221 Share Price $4.80 Est. Cost/Share $7.60 Unrealized @ Report Date -36.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $72,653 Shares 12,974 Share Price $5.60 Est. Cost/Share $6.51 Unrealized @ Report Date —