Tanglewood Legacy Advisors, LLC Diversified Active

Location: Houston, TX

CIK: 0001965616 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (284)

IUSV ISHARES CORE 23.1%
Value $48.88M Shares 554,681 Est. Cost $72.41 Unrealized
IUSG ISHARES S&P 20.0%
Value $42.31M Shares 331,872 Est. Cost $85.92 Unrealized
IWR ISHARES RUSSELL 3.1%
Value $6.518M Shares 80,387 Est. Cost $69.35 Unrealized
IWF ISHARES RUSSELL 2.9%
Value $6.171M Shares 16,929 Est. Cost $220.86 Unrealized
DMAY FIRST TRUST 2.8%
Value $5.954M Shares 154,782 Est. Cost $31.29 Unrealized
FMAY FIRST TRUST 2.7%
Value $5.687M Shares 127,370 Est. Cost $35.17 Unrealized
IWD ISHARES RUSSELL 2.3%
Value $4.872M Shares 27,923 Est. Cost $151.65 Unrealized
FAPR FIRST TRUST 2.2%
Value $4.645M Shares 119,048 Est. Cost $29.38 Unrealized
PAAA PGIM AAA 2.0%
Value $4.321M Shares 84,545 Est. Cost $51.11 Unrealized
SPY SPDR S&P 1.9%
Value $4.061M Shares 7,462 Est. Cost $385.38 Unrealized
DAPR FIRST TRUST 1.6%
Value $3.461M Shares 97,982 Est. Cost $29.51 Unrealized
SM SM ENERGY 1.5%
Value $3.213M Shares 74,323 Est. Cost $38.51 Unrealized +21.2%
AAPL APPLE INC 1.4%
Value $3.003M Shares 14,258 Est. Cost $144.16 Unrealized +28.4%
QQQ INVESCO QQQ 1.2%
Value $2.593M Shares 5,412 Est. Cost $266.28 Unrealized
USMV ISHARES MSCI 1.2%
Value $2.579M Shares 30,711 Est. Cost $72.10 Unrealized
DNOV FIRST TRUST 1.2%
Value $2.456M Shares 59,293 Est. Cost $32.67 Unrealized
FJUN FIRST TRUST 1.0%
Value $2.222M Shares 45,910 Est. Cost $36.10 Unrealized
DFAU DIMENSIONAL US 1.0%
Value $2.185M Shares 58,287 Est. Cost $29.15 Unrealized
DJUN FIRST TRUST 1.0%
Value $2.159M Shares 52,804 Est. Cost $32.59 Unrealized
GFEB FIRST TRUST 1.0%
Value $2.041M Shares 57,614 Est. Cost $33.71 Unrealized
DBEF X TRACKERS 0.8%
Value $1.66M Shares 40,061 Est. Cost $33.32 Unrealized
CAT CATERPILLAR INC 0.7%
Value $1.56M Shares 4,685 Est. Cost $206.59 Unrealized +63.9%
MRK MERCK & COMPANY 0.7%
Value $1.501M Shares 12,123 Est. Cost $92.80 Unrealized +31.2%
IVV ISHARES CORE 0.7%
Value $1.436M Shares 2,624 Est. Cost $418.34 Unrealized
GJAN FIRST TRUST 0.7%
Value $1.423M Shares 38,575 Est. Cost $33.76 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $1.388M Shares 3,106 Est. Cost $258.50 Unrealized +61.4%
GMAY FIRST TRUST 0.6%
Value $1.357M Shares 38,774 Est. Cost $33.11 Unrealized
LUV SOUTHWEST AIRLINES 0.6%
Value $1.329M Shares 46,464 Est. Cost $33.54 Unrealized -20.0%
AVUS AVANTIS U S 0.6%
Value $1.257M Shares 13,932 Est. Cost $70.88 Unrealized
RDIV INVESCO S&P 0.6%
Value $1.211M Shares 27,030 Est. Cost $43.57 Unrealized
ITOT ISHARES CORE 0.6%
Value $1.191M Shares 10,027 Est. Cost $85.52 Unrealized
GAPR FIRST TRUST 0.5%
Value $1.029M Shares 28,861 Est. Cost $33.35 Unrealized
FNOV FIRST TRUST 0.5%
Value $1.017M Shares 22,099 Est. Cost $35.52 Unrealized
GAUG FIRST TRUST 0.5%
Value $1.008M Shares 29,938 Est. Cost $31.05 Unrealized
GJUN FIRST TRUST 0.5%
Value $1.004M Shares 29,422 Est. Cost $30.69 Unrealized
FJAN FIRST TRUST 0.5%
Value $978K Shares 22,522 Est. Cost $41.65 Unrealized
XOM EXXON MOBIL 0.5%
Value $975K Shares 8,472 Est. Cost $97.80 Unrealized +12.6%
FDEC FIRST TRUST 0.4%
Value $902K Shares 21,191 Est. Cost $33.26 Unrealized
VUG VANGUARD GROWTH 0.4%
Value $873K Shares 2,335 Est. Cost $253.49 Unrealized
GPC GENUINE PARTS 0.4%
Value $826K Shares 5,971 Est. Cost $151.30 Unrealized -6.4%
DFAX DIMENSIONAL WORLD 0.4%
Value $809K Shares 31,835 Est. Cost $23.10 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $803K Shares 5,494 Est. Cost $157.06 Unrealized -9.9%
FOCT FIRST TRUST 0.4%
Value $765K Shares 18,426 Est. Cost $33.01 Unrealized
GJUL FIRST TRUST 0.3%
Value $694K Shares 19,974 Est. Cost $29.94 Unrealized
CVX CHEVRON CORP 0.3%
Value $654K Shares 4,180 Est. Cost $153.23 Unrealized -3.2%
VTV VANGUARD VALUE 0.3%
Value $610K Shares 3,801 Est. Cost $138.81 Unrealized
FAUG FIRST TRUST 0.3%
Value $591K Shares 13,412 Est. Cost $35.93 Unrealized
NEE NEXTERA ENERGY 0.3%
Value $552K Shares 7,800 Est. Cost $73.82 Unrealized -8.4%
SPLV INVESCO EXCHANGE 0.3%
Value $530K Shares 8,163 Est. Cost $63.90 Unrealized
GMAR FIRST TRUST 0.2%
Value $514K Shares 14,510 Est. Cost $34.63 Unrealized
FJUL FIRST TRUST 0.2%
Value $497K Shares 10,782 Est. Cost $36.61 Unrealized
DOCT FIRST TRUST 0.2%
Value $495K Shares 12,907 Est. Cost $31.31 Unrealized
VYM VANGUARD HIGH 0.2%
Value $486K Shares 4,100 Est. Cost $108.21 Unrealized
OGE OGE ENERGY CORP 0.2%
Value $482K Shares 13,501 Est. Cost $37.92 Unrealized -7.4%
AVDE AVANTIS INTL 0.2%
Value $459K Shares 7,380 Est. Cost $57.03 Unrealized
FPE FIRST TRUST 0.2%
Value $440K Shares 25,340 Est. Cost $16.53 Unrealized
DJUL FIRST TRUST 0.2%
Value $438K Shares 11,018 Est. Cost $32.80 Unrealized
DFEB FIRST TRUST 0.2%
Value $420K Shares 10,417 Est. Cost $33.63 Unrealized
GE GE AEROSPACE 0.2%
Value $406K Shares 2,556 Est. Cost $49.07 Unrealized +221.9%
XLK SECTOR TECHNOLOGY 0.2%
Value $403K Shares 1,780 Est. Cost $124.44 Unrealized
FFEB FIRST TRUST 0.2%
Value $388K Shares 8,298 Est. Cost $44.13 Unrealized
CFR CULLEN FROST 0.2%
Value $386K Shares 3,802 Est. Cost $120.87 Unrealized -17.7%
VIG VANGUARD DIVIDEND 0.2%
Value $377K Shares 2,066 Est. Cost $152.35 Unrealized
TXN TEXAS INSTRUMENTS 0.2%
Value $349K Shares 1,794 Est. Cost $151.91 Unrealized +16.0%
ARKK ARK INNOVATION 0.2%
Value $347K Shares 7,901 Est. Cost $31.24 Unrealized
SCHV SCHWAB US 0.2%
Value $345K Shares 4,651 Est. Cost $65.58 Unrealized
DDEC FIRST TRUST 0.2%
Value $328K Shares 8,529 Est. Cost $30.61 Unrealized
FEX FIRST TRUST 0.1%
Value $305K Shares 3,149 Est. Cost $80.07 Unrealized
GDEC FIRST TRUST 0.1%
Value $291K Shares 8,988 Est. Cost $30.62 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value $289K Shares 1,247 Est. Cost $142.37 Unrealized +59.7%
COP CONOCOPHILLIPS 0.1%
Value $289K Shares 2,524 Est. Cost $109.40 Unrealized +5.5%
MLM MARTIN MARIETTA 0.1%
Value $271K Shares 500 Est. Cost $334.71 Unrealized +72.0%
TSLA TESLA INC 0.1%
Value $266K Shares 1,345 Est. Cost $185.91 Unrealized -6.0%
DE DEERE & CO 0.1%
Value $262K Shares 700 Est. Cost $388.70 Unrealized -2.1%
DFAE DIMENSIONAL EMERGING 0.1%
Value $255K Shares 9,876 Est. Cost $23.09 Unrealized
DIS WALT DISNEY 0.1%
Value $250K Shares 2,514 Est. Cost $93.45 Unrealized +12.9%
AMZN AMAZON COM 0.1%
Value $247K Shares 1,276 Est. Cost $111.40 Unrealized +64.9%
VOO VANGUARD S&P 0.1%
Value $239K Shares 478 Est. Cost $363.98 Unrealized
GOOG ALPHABET INC 0.1%
Value $238K Shares 1,300 Est. Cost $108.69 Unrealized +55.4%
UPS UNITED PARCEL 0.1%
Value $237K Shares 1,734 Est. Cost $148.03 Unrealized -12.2%
OII OCEANEERING INTL 0.1%
Value $237K Shares 10,000 Est. Cost $13.29 Unrealized +73.9%
SDY SPDR SERIES 0.1%
Value $235K Shares 1,850 Est. Cost $125.11 Unrealized
SHEL SHELL PLC 0.1%
Value $234K Shares 3,248 Est. Cost $67.04 Unrealized
DAUG FIRST TRUST 0.1%
Value $228K Shares 6,035 Est. Cost $32.08 Unrealized
EPD ENTERPRISE PRODUCTS 0.1%
Value $222K Shares 7,650 Est. Cost $24.12 Unrealized
GS GOLDMAN SACHS 0.1%
Value $213K Shares 470 Est. Cost $321.54 Unrealized +31.8%
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $210K Shares 516 Est. Cost $298.47 Unrealized +36.9%
IEFA ISHARES CORE 0.1%
Value $208K Shares 2,862 Est. Cost $74.22 Unrealized
CION CION INVESTMENT 0.1%
Value $204K Shares 16,865 Est. Cost $5.92 Unrealized +54.8%
VMC VULCAN MATERIALS 0.1%
Value $199K Shares 800 Est. Cost $166.92 Unrealized +52.9%
COST COSTCO WHOLESALE 0.1%
Value $195K Shares 229 Est. Cost $468.77 Unrealized +65.1%
CI CIGNA GROUP 0.1%
Value $190K Shares 576 Est. Cost $299.10 Unrealized +11.7%
PSX PHILLIPS 66 0.1%
Value $185K Shares 1,312 Est. Cost $91.37 Unrealized +52.8%
GNOV FIRST TRUST 0.1%
Value $182K Shares 5,400 Est. Cost $31.70 Unrealized
TRMK TRUSTMARK CORP 0.1%
Value $180K Shares 6,000 Est. Cost $31.69 Unrealized -13.3%
ZBH ZIMMER BIOMET 0.1%
Value $177K Shares 1,631 Est. Cost $112.86 Unrealized +2.8%
NVDA NVIDIA CORP 0.1%
Value $164K Shares 1,331 Est. Cost $93.20 Unrealized +8.4%
IBM INTL BUSINESS 0.1%
Value $161K Shares 930 Est. Cost $123.05 Unrealized +34.8%
GOOGL ALPHABET INC 0.1%
Value $160K Shares 878 Est. Cost $96.38 Unrealized +73.6%
IJH ISHARES CORE 0.1%
Value $154K Shares 2,635 Est. Cost $60.74 Unrealized
OKE ONEOK INC 0.1%
Value $152K Shares 1,866 Est. Cost $52.27 Unrealized +41.4%
AVGO BROADCOM INC 0.1%
Value $144K Shares 90 Est. Cost $47.61 Unrealized +189.2%
VLO VALERO ENERGY 0.1%
Value $143K Shares 910 Est. Cost $114.07 Unrealized +34.6%
DSEP FIRST TRUST 0.1%
Value $135K Shares 3,441 Est. Cost $30.65 Unrealized
MO ALTRIA GROUP 0.1%
Value $134K Shares 2,931 Est. Cost $35.03 Unrealized +11.6%
FISV FISERV INC 0.1%
Value $130K Shares 872 Est. Cost $99.59 Unrealized +52.0%
V VISA INC 0.1%
Value $126K Shares 478 Est. Cost $198.24 Unrealized +36.6%
ADP AUTOMATIC DATA 0.1%
Value $125K Shares 522 Est. Cost $228.99 Unrealized +3.3%
ESGU ISHARES ESG 0.1%
Value $119K Shares 1,000 Est. Cost $84.75 Unrealized
TMFC RBB FD 0.1%
Value $115K Shares 2,132 Est. Cost $30.45 Unrealized
XMAR FIRST TRUST 0.1%
Value $114K Shares 3,300 Est. Cost $33.62 Unrealized
NVO NOVO NORDISK 0.1%
Value $113K Shares 790 Est. Cost $113.14 Unrealized
DJAN FIRST TRUST 0.1%
Value $111K Shares 3,000 Est. Cost $36.03 Unrealized
GEV GE VERNOVA 0.1%
Value $109K Shares 637 Est. Cost $158.10 Unrealized 0.0%
HD HOME DEPOT 0.1%
Value $109K Shares 316 Est. Cost $281.19 Unrealized +16.5%
TRV TRAVELERS COS 0.0%
Value $102K Shares 500 Est. Cost $169.33 Unrealized +23.4%
FMHI FIRST TRUST 0.0%
Value $101K Shares 2,100 Est. Cost $45.65 Unrealized
LIN LINDE PLC 0.0%
Value $101K Shares 230 Est. Cost $322.30 Unrealized +33.6%
VOX VANGUARD COMMUNICATION 0.0%
Value $101K Shares 730 Est. Cost $82.25 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value $99,115 Shares 1,708 Est. Cost $79.85 Unrealized -20.5%
LLY ELI LILLY 0.0%
Value $94,160 Shares 104 Est. Cost $359.51 Unrealized +120.0%
XLV SECTOR HEALTHCARE 0.0%
Value $93,426 Shares 641 Est. Cost $135.85 Unrealized
AVEM AVANTIS EMERGING 0.0%
Value $91,941 Shares 1,505 Est. Cost $52.89 Unrealized
EBAY EBAY INC 0.0%
Value $91,754 Shares 1,708 Est. Cost $38.98 Unrealized +30.1%
NOC NORTHROP GRUMMAN 0.0%
Value $91,550 Shares 210 Est. Cost $495.16 Unrealized -10.3%
ABBV ABBVIE INC 0.0%
Value $91,420 Shares 533 Est. Cost $137.22 Unrealized +14.5%
CRD/A CRAWFORD & COMPANY 0.0%
Value $86,400 Shares 10,000 Est. Cost $5.56 Unrealized +59.3%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $84,810 Shares 1,296 Est. Cost $58.01 Unrealized +12.3%
BX BLACKSTONE INC 0.0%
Value $84,380 Shares 682 Est. Cost $78.66 Unrealized +49.8%
IJR ISHARES CORE 0.0%
Value $84,048 Shares 788 Est. Cost $110.52 Unrealized
TMO THERMO FISHER 0.0%
Value $82,950 Shares 150 Est. Cost $524.96 Unrealized +8.5%
IVOO VANGUARD S&P 0.0%
Value $81,468 Shares 822 Est. Cost $124.12 Unrealized
PFE PFIZER INC 0.0%
Value $81,458 Shares 2,911 Est. Cost $40.19 Unrealized -38.4%
PG PROCTER & GAMBLE 0.0%
Value $78,997 Shares 479 Est. Cost $129.79 Unrealized +21.1%
BMY BRISTOL MYERS 0.0%
Value $77,578 Shares 1,868 Est. Cost $65.23 Unrealized -37.1%
UAL UNITED AIRLINES 0.0%
Value $72,990 Shares 1,500 Est. Cost $46.51 Unrealized +8.2%
SDG ISHARES MSCI 0.0%
Value $71,317 Shares 950 Est. Cost $78.91 Unrealized
MTUM ISHARES MSCI 0.0%
Value $69,569 Shares 357 Est. Cost $145.93 Unrealized
MAR MARRIOTT INTL 0.0%
Value $66,970 Shares 277 Est. Cost $149.19 Unrealized +58.3%
GEHC GE HEALTHCARE 0.0%
Value $65,608 Shares 842 Est. Cost $71.08 Unrealized +14.5%
XLI INDUSTRIAL SELECT 0.0%
Value $65,200 Shares 535 Est. Cost $98.21 Unrealized
AVLV AVANTIS US 0.0%
Value $63,908 Shares 1,017 Est. Cost $57.87 Unrealized
KO COCA COLA COMPANY 0.0%
Value $63,268 Shares 994 Est. Cost $57.36 Unrealized +2.7%
UNH UNITEDHEALTH GROUP 0.0%
Value $62,130 Shares 122 Est. Cost $500.41 Unrealized -5.5%
BLACKROCK MUNIASSETS 0.0%
Value $61,248 Shares 5,280 Est. Cost $10.60 Unrealized
RTX RTX CORP 0.0%
Value $61,238 Shares 610 Est. Cost $89.17 Unrealized +12.3%
ORCL ORACLE CORP 0.0%
Value $61,140 Shares 433 Est. Cost $73.20 Unrealized +67.1%
FMB FIRST TRUST 0.0%
Value $60,097 Shares 1,177 Est. Cost $50.30 Unrealized
QCOM QUALCOMM INC 0.0%
Value $58,758 Shares 295 Est. Cost $108.85 Unrealized +67.5%
DFSV DIMENSIONAL US 0.0%
Value $58,536 Shares 2,034 Est. Cost $24.93 Unrealized
FMAR FIRST TRUST 0.0%
Value $58,435 Shares 1,440 Est. Cost $39.24 Unrealized
EMR EMERSON ELECTRIC 0.0%
Value $55,907 Shares 508 Est. Cost $84.53 Unrealized +27.1%
ABT ABBOTT LABORATORIES 0.0%
Value $55,384 Shares 533 Est. Cost $97.62 Unrealized +5.5%
JPM JPMORGAN CHASE 0.0%
Value $55,217 Shares 273 Est. Cost $120.31 Unrealized +57.2%
PSK SPDR ICE 0.0%
Value $54,322 Shares 1,601 Est. Cost $32.82 Unrealized
EQWL INVESCO S&P 0.0%
Value $53,865 Shares 570 Est. Cost $74.86 Unrealized
MMM 3M COMPANY 0.0%
Value $51,095 Shares 500 Est. Cost $90.68 Unrealized +4.0%
JMST JP MORGAN 0.0%
Value $50,745 Shares 1,000 Est. Cost $50.79 Unrealized
XMMO INVESCO S&P 0.0%
Value $50,726 Shares 445 Est. Cost $75.30 Unrealized
TBLL INVESCO SHORT 0.0%
Value $49,887 Shares 473 Est. Cost $105.34 Unrealized
PM PHILIP MORRIS 0.0%
Value $49,348 Shares 487 Est. Cost $81.30 Unrealized +12.3%
CCJ CAMECO CORP 0.0%
Value $49,200 Shares 1,000 Est. Cost $43.66 Unrealized +15.7%
EMN EASTMAN CHEMICAL 0.0%
Value $48,739 Shares 497 Est. Cost $71.13 Unrealized +30.3%
RWL INVESCO S&P 0.0%
Value $47,328 Shares 511 Est. Cost $73.94 Unrealized
WEC WEC ENERGY 0.0%
Value $47,076 Shares 600 Est. Cost $82.97 Unrealized -7.4%
FBIN FORTUNE BRANDS 0.0%
Value $46,432 Shares 715 Est. Cost $49.85 Unrealized +40.2%
MCD MCDONALDS CORP 0.0%
Value $46,126 Shares 181 Est. Cost $248.16 Unrealized +2.8%
XLE SECTOR ENERGY 0.0%
Value $45,575 Shares 500 Est. Cost $87.47 Unrealized
WMT WALMART INC 0.0%
Value $45,298 Shares 669 Est. Cost $52.58 Unrealized +17.9%
FSEP FIRST TRUST 0.0%
Value $45,073 Shares 1,030 Est. Cost $33.47 Unrealized
PSN PARSONS CORP 0.0%
Value $44,341 Shares 542 Est. Cost $78.41 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.0%
Value $41,240 Shares 1,000 Est. Cost $30.76 Unrealized +18.6%
VIOO VANGUARD S&P 0.0%
Value $39,677 Shares 404 Est. Cost $173.31 Unrealized
SO SOUTHERN COMPANY 0.0%
Value $39,406 Shares 508 Est. Cost $59.62 Unrealized +20.4%
JPST JPMORGAN 0.0%
Value $39,114 Shares 775 Est. Cost $50.13 Unrealized
CLOUGH GLOBAL 0.0%
Value $38,235 Shares 7,107 Est. Cost $5.07 Unrealized
DMAR FIRST TRUST 0.0%
Value $36,360 Shares 1,010 Est. Cost $34.90 Unrealized
OMFS INVESCO RUSSELL 0.0%
Value $36,310 Shares 1,000 Est. Cost $37.77 Unrealized
META META PLATFORMS 0.0%
Value $35,799 Shares 71 Est. Cost $204.19 Unrealized +136.7%
ASML ASML HOLDING 0.0%
Value $35,796 Shares 35 Est. Cost $546.40 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $34,589 Shares 199 Est. Cost $74.49 Unrealized
KAYNE ANDERSON 0.0%
Value $34,482 Shares 3,338 Est. Cost $8.78 Unrealized
BAC BANK AMERICA 0.0%
Value $33,685 Shares 847 Est. Cost $31.80 Unrealized +15.8%
LOW LOWES COMPANIES 0.0%
Value $33,069 Shares 150 Est. Cost $188.18 Unrealized +17.6%
INTU INTUIT INC 0.0%
Value $32,861 Shares 50 Est. Cost $388.88 Unrealized +58.0%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $31,524 Shares 269 Est. Cost $86.71 Unrealized +23.1%
AMGN AMGEN INC 0.0%
Value $31,245 Shares 100 Est. Cost $242.73 Unrealized +15.1%
CC CHEMOURS COMPANY 0.0%
Value $30,154 Shares 1,336 Est. Cost $26.65 Unrealized -8.3%
TJX TJX COS 0.0%
Value $29,727 Shares 270 Est. Cost $70.72 Unrealized +39.5%
MPLX MPLX 0.0%
Value $29,643 Shares 696 Est. Cost $32.84 Unrealized
KELLANOVA 0.0%
Value $29,071 Shares 504 Est. Cost $60.91 Unrealized -7.8%
PWV INVESCO LARGE 0.0%
Value $28,456 Shares 517 Est. Cost $47.06 Unrealized
T AT&T INC 0.0%
Value $27,996 Shares 1,465 Est. Cost $15.11 Unrealized +7.0%
LPLA LPL FINANCIAL 0.0%
Value $27,930 Shares 100 Est. Cost $233.77 Unrealized +16.1%
HRB BLOCK H&R 0.0%
Value $27,115 Shares 500 Est. Cost $33.91 Unrealized +39.9%
DISCOVER FINANCIAL 0.0%
Value $26,162 Shares 200 Est. Cost $98.84 Unrealized
HII HUNTINGTON INGALLS 0.0%
Value $26,111 Shares 106 Est. Cost $219.54 Unrealized +14.0%
F FORD MOTOR 0.0%
Value $25,080 Shares 2,000 Est. Cost $10.20 Unrealized +9.1%
VTRS VIATRIS INC 0.0%
Value $25,065 Shares 2,358 Est. Cost $9.05 Unrealized +13.1%
OGN ORGANON & CO 0.0%
Value $24,799 Shares 1,198 Est. Cost $21.97 Unrealized -15.0%
HTAB HARTFORD SCHRODERS 0.0%
Value $24,620 Shares 1,275 Est. Cost $19.61 Unrealized
PBW INVESCO WILDERHILL 0.0%
Value $24,276 Shares 1,205 Est. Cost $38.35 Unrealized
CSCO CISCO SYSTEMS 0.0%
Value $23,993 Shares 505 Est. Cost $41.47 Unrealized +9.2%
MCK MCKESSON CORP 0.0%
Value $23,362 Shares 40 Est. Cost $367.20 Unrealized +50.5%
FS CREDIT 0.0%
Value $23,333 Shares 3,663 Est. Cost $4.63 Unrealized
UBER UBER TECHNOLOGIES 0.0%
Value $23,330 Shares 321 Est. Cost $32.73 Unrealized +112.3%
UNP UNION PACIFIC CORP 0.0%
Value $22,400 Shares 99 Est. Cost $190.19 Unrealized +18.6%
XEL XCEL ENERGY 0.0%
Value $21,898 Shares 410 Est. Cost $59.61 Unrealized -13.8%
CARR CARRIER GLOBAL 0.0%
Value $21,132 Shares 335 Est. Cost $38.88 Unrealized +54.8%
FIXD FIRST TRUST 0.0%
Value $20,664 Shares 480 Est. Cost $44.60 Unrealized
CCL CARNIVAL CORP 0.0%
Value $20,592 Shares 1,100 Est. Cost $10.36 Unrealized +49.3%
CMCSA COMCAST CORP 0.0%
Value $20,089 Shares 513 Est. Cost $30.06 Unrealized +23.5%
RBLX ROBLOX CORP 0.0%
Value $19,721 Shares 530 Est. Cost $33.51 Unrealized +6.2%
XMHQ INVESCO S&P 0.0%
Value $19,406 Shares 200 Est. Cost $69.06 Unrealized
PNC PNC FINANCIAL 0.0%
Value $18,658 Shares 120 Est. Cost $139.24 Unrealized +5.3%
TELLURIAN INC 0.0%
Value $18,148 Shares 26,203 Est. Cost $1.68 Unrealized
ETD ETHAN ALLEN 0.0%
Value $17,933 Shares 643 Est. Cost $20.73 Unrealized +25.9%
PEP PEPSICO INC 0.0%
Value $17,318 Shares 105 Est. Cost $160.89 Unrealized +0.9%
AGG ISHARES CORE 0.0%
Value $16,856 Shares 174 Est. Cost $97.00 Unrealized
KBR KBR INC 0.0%
Value $16,676 Shares 260 Est. Cost $48.08 Unrealized +31.6%
OTIS OTIS WORLDWIDE 0.0%
Value $16,075 Shares 167 Est. Cost $70.16 Unrealized +33.6%
CTRA COTERRA ENERGY 0.0%
Value $16,002 Shares 600 Est. Cost $24.33 Unrealized +7.8%
OGS ONE GAS 0.0%
Value $15,963 Shares 250 Est. Cost $77.17 Unrealized -18.7%
RCL ROYAL CARIBBEAN 0.0%
Value $15,943 Shares 100 Est. Cost $51.52 Unrealized +174.3%
XMVM INVESCO S&P 0.0%
Value $15,235 Shares 295 Est. Cost $44.04 Unrealized
MKC MC CORMICK 0.0%
Value $14,188 Shares 200 Est. Cost $74.83 Unrealized -6.8%
MA MASTERCARD INC 0.0%
Value $13,634 Shares 31 Est. Cost $323.40 Unrealized +39.6%
MRSH MARSH & MCLENNAN 0.0%
Value $12,854 Shares 61 Est. Cost $155.95 Unrealized +28.4%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $12,606 Shares 200 Est. Cost $59.42 Unrealized +4.4%
EOG EOG RESOURCES 0.0%
Value $12,587 Shares 100 Est. Cost $117.71 Unrealized +3.7%
SPXL DIREXION DAILY 0.0%
Value $12,562 Shares 86 Est. Cost $146.07 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $11,718 Shares 25 Est. Cost $304.77 Unrealized +42.4%
SUSA ISHARES MSCI 0.0%
Value $11,686 Shares 104 Est. Cost $82.32 Unrealized
ACVF ETFS AMERICAN 0.0%
Value $11,555 Shares 280 Est. Cost $33.04 Unrealized
HPE HEWLETT PACKARD 0.0%
Value $10,627 Shares 502 Est. Cost $14.20 Unrealized +24.1%
MBC MASTERBRAND INC 0.0%
Value $10,496 Shares 715 Est. Cost $8.19 Unrealized +102.1%
MAGA ETF SOLUTIONS 0.0%
Value $10,193 Shares 230 Est. Cost $38.16 Unrealized
MAT MATTEL INC 0.0%
Value $9,756 Shares 600 Est. Cost $18.58 Unrealized -2.5%
WFC WELLS FARGO 0.0%
Value $9,205 Shares 155 Est. Cost $43.90 Unrealized +29.6%
BA BOEING COMPANY 0.0%
Value $9,101 Shares 50 Est. Cost $207.77 Unrealized -14.2%
GRMN GARMIN LTD 0.0%
Value $8,961 Shares 55 Est. Cost $82.67 Unrealized +85.3%
ARM ARM HOLDINGS 0.0%
Value $8,181 Shares 50 Est. Cost $75.14 Unrealized
SRE SEMPRA 0.0%
Value $7,606 Shares 100 Est. Cost $68.21 Unrealized +2.6%
PLTR PALANTIR TECHNOLOGIES 0.0%
Value $7,599 Shares 300 Est. Cost $21.31 Unrealized +5.7%
ACN ACCENTURE PLC 0.0%
Value $7,282 Shares 24 Est. Cost $264.08 Unrealized +13.4%
HUBS HUBSPOT INC 0.0%
Value $7,077 Shares 12 Est. Cost $600.96 Unrealized +2.0%
BXMT BLACKSTONE MORTGAGE 0.0%
Value $6,968 Shares 400 Est. Cost $17.85 Unrealized
GIS GENERAL MILLS 0.0%
Value $6,959 Shares 110 Est. Cost $72.93 Unrealized -11.6%
MAIN MAIN STREET 0.0%
Value $6,816 Shares 135 Est. Cost $36.55 Unrealized +33.5%
ARMK ARAMARK 0.0%
Value $6,804 Shares 200 Est. Cost $27.44 Unrealized +15.8%
IYH ISHARES U S 0.0%
Value $6,740 Shares 110 Est. Cost $162.53 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $6,610 Shares 125 Est. Cost $60.70 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value $6,496 Shares 26 Est. Cost $228.13 Unrealized +9.7%
EXE CHESAPEAKE ENERGY 0.0%
Value $6,082 Shares 74 Est. Cost $87.94 Unrealized -4.4%
AVUV AVANTIS U S 0.0%
Value $5,832 Shares 65 Est. Cost $74.39 Unrealized
GSEP FIRST TRUST 0.0%
Value $5,071 Shares 150 Est. Cost $31.61 Unrealized
NKE NIKE INC 0.0%
Value $4,522 Shares 60 Est. Cost $95.30 Unrealized -5.9%
MGM MGM RESORTS 0.0%
Value $4,444 Shares 100 Est. Cost $41.55 Unrealized +0.6%
ENB ENBRIDGE INC 0.0%
Value $3,933 Shares 111 Est. Cost $31.84 Unrealized +1.6%
BP BP PLC 0.0%
Value $3,610 Shares 100 Est. Cost $34.93 Unrealized
ZIMVIE INC 0.0%
Value $2,975 Shares 163 Est. Cost $9.34 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $2,755 Shares 121 Est. Cost $27.20 Unrealized -10.4%
WBD WARNER BROS 0.0%
Value $2,626 Shares 353 Est. Cost $11.29 Unrealized -29.0%
KLG WK KELLOGG 0.0%
Value $2,074 Shares 126 Est. Cost $13.14 Unrealized
NFLX NETFLIX INC 0.0%
Value $2,025 Shares 3 Est. Cost $56.38 Unrealized +10.8%
CEG CONSTELLATION ENERGY 0.0%
Value $1,802 Shares 9 Est. Cost $140.32 Unrealized +43.9%
KD KYNDRYL HOLDINGS 0.0%
Value $1,710 Shares 65 Est. Cost $10.06 Unrealized +138.3%
DJT TRUMP MEDIA 0.0%
Value $1,638 Shares 50 Est. Cost $19.53 Unrealized +115.0%
APH AMPHENOL CORP 0.0%
Value $1,617 Shares 24 Est. Cost $56.90 Unrealized +9.4%
DFAC DIMENSIONAL US 0.0%
Value $1,612 Shares 50 Est. Cost $27.16 Unrealized
CDNS CADENCE DESIGN 0.0%
Value $1,539 Shares 5 Est. Cost $295.79 Unrealized +0.1%
CPRT COPART INC 0.0%
Value $1,516 Shares 28 Est. Cost $51.42 Unrealized +6.2%
OXY/WS OCCIDENTAL PETE 0.0%
Value $1,399 Shares 34 Est. Cost $41.06 Unrealized
VSTS VESTIS CORP 0.0%
Value $1,223 Shares 100 Est. Cost $17.16 Unrealized -15.8%
SAP SAP SE 0.0%
Value $1,210 Shares 6 Est. Cost $195.00 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1,190 Shares 2 Est. Cost $550.38 Unrealized +2.7%
ZM ZOOM VIDEO 0.0%
Value $1,184 Shares 20 Est. Cost $72.05 Unrealized -14.7%
ADBE ADOBE INC 0.0%
Value $1,111 Shares 2 Est. Cost $573.19 Unrealized -15.5%
VLTO VERALTO CORP 0.0%
Value $764 Shares 8 Est. Cost $73.75 Unrealized +28.7%
CELH CELSIUS HOLDINGS 0.0%
Value $685 Shares 12 Est. Cost $68.56 Unrealized +10.3%
GME GAMESTOP CORP 0.0%
Value $494 Shares 20 Est. Cost $24.53 Unrealized -19.2%
FSLY FASTLY INC 0.0%
Value $369 Shares 50 Est. Cost $16.90 Unrealized -42.1%
ORGANIGRAM HLDGS 0.0%
Value $194 Shares 126 Est. Cost $1.32 Unrealized
WAB WABTEC 0.0%
Value $158 Shares 1 Est. Cost $93.96 Unrealized +68.7%