Fairvoy Private Wealth, LLC Diversified Active

Location: Birmingham, AL

CIK: 0002046607 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 28, 2025

Total Value: $376M (100.0% shares, 0.0% debt)

Holdings (171)

RSP INVESCO EXCHANGE TRADED FD T 4.8%
Value $17.96M Shares 102,495 Share Price $175.23 Est. Cost/Share $180.80 Unrealized @ Report Date -3.1%
IVV ISHARES TR 4.4%
Value $16.46M Shares 27,966 Share Price $588.67 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%
SHV ISHARES TR 3.4%
Value $12.94M Shares 117,546 Share Price $110.11 Est. Cost/Share $110.27 Unrealized @ Report Date -0.1%
AGG ISHARES TR 3.3%
Value $12.48M Shares 128,779 Share Price $96.90 Est. Cost/Share $98.49 Unrealized @ Report Date -1.6%
PULS PGIM ETF TR 3.3%
Value $12.32M Shares 248,656 Share Price $49.55 Est. Cost/Share $49.67 Unrealized @ Report Date -0.2%
AAPL APPLE INC 3.3%
Value $12.25M Shares 48,914 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%
FTSL FIRST TR EXCHANGE-TRADED FD 3.2%
Value $11.89M Shares 257,116 Share Price $46.24 Est. Cost/Share $46.22 Unrealized @ Report Date +0.1%
LMBS FIRST TR EXCHANGE-TRADED FD 3.1%
Value $11.78M Shares 241,984 Share Price $48.67 Est. Cost/Share $48.85 Unrealized @ Report Date -0.4%
ITOT ISHARES TR 2.6%
Value $9.756M Shares 75,854 Share Price $128.62 Est. Cost/Share $129.48 Unrealized @ Report Date -0.7%
SO SOUTHERN CO 2.6%
Value $9.699M Shares 117,822 Share Price $82.32 * Est. Cost/Share $84.51 Unrealized @ Report Date -5.7%
AMZN AMAZON COM INC 2.4%
Value $9.009M Shares 41,063 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
XLK SELECT SECTOR SPDR TR 2.2%
Value $8.166M Shares 35,122 Share Price $232.52 * Est. Cost/Share $116.34 Unrealized @ Report Date -0.1%
MSFT MICROSOFT CORP 2.1%
Value $7.798M Shares 18,501 Share Price $421.49 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%
GPC GENUINE PARTS CO 2.0%
Value $7.507M Shares 64,292 Share Price $116.76 * Est. Cost/Share $120.15 Unrealized @ Report Date -5.8%
QQQ INVESCO QQQ TR 1.8%
Value $6.767M Shares 13,237 Share Price $511.24 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%
AVGO BROADCOM INC 1.8%
Value $6.67M Shares 28,771 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%
FISV FISERV INC 1.6%
Value $5.905M Shares 28,747 Share Price $205.42 Est. Cost/Share $204.14 Unrealized @ Report Date +0.6%
WMT WALMART INC 1.5%
Value $5.603M Shares 62,019 Share Price $90.35 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%
LQD ISHARES TR 1.4%
Value $5.359M Shares 50,157 Share Price $106.84 Est. Cost/Share $109.42 Unrealized @ Report Date -2.4%
IJH ISHARES TR 1.2%
Value $4.561M Shares 73,203 Share Price $62.31 Est. Cost/Share $64.14 Unrealized @ Report Date -2.8%
GOOGL ALPHABET INC 1.2%
Value $4.557M Shares 24,072 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%
NVDA NVIDIA CORPORATION 1.2%
Value $4.478M Shares 33,346 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%
GD GENERAL DYNAMICS CORP 1.2%
Value $4.349M Shares 16,506 Share Price $263.49 * Est. Cost/Share $281.95 Unrealized @ Report Date -8.4%
IXUS ISHARES TR 1.1%
Value $4.245M Shares 64,186 Share Price $66.14 Est. Cost/Share $69.41 Unrealized @ Report Date -4.7%
AMP AMERIPRISE FINL INC 1.1%
Value $4.22M Shares 7,925 Share Price $532.44 Est. Cost/Share $526.39 Unrealized @ Report Date -0.1%
COST COSTCO WHSL CORP NEW 1.1%
Value $4.055M Shares 4,426 Share Price $916.28 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%
XOM EXXON MOBIL CORP 1.1%
Value $4.022M Shares 37,387 Share Price $107.57 * Est. Cost/Share $112.36 Unrealized @ Report Date -7.7%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $3.86M Shares 17,560 Share Price $219.83 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%
IJR ISHARES TR 1.0%
Value $3.849M Shares 33,407 Share Price $115.22 Est. Cost/Share $119.47 Unrealized @ Report Date -3.6%
META META PLATFORMS INC 1.0%
Value $3.778M Shares 6,453 Share Price $585.51 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%
PGR PROGRESSIVE CORP 1.0%
Value $3.59M Shares 14,981 Share Price $239.61 * Est. Cost/Share $231.96 Unrealized @ Report Date -4.8%
ABT ABBOTT LABS 0.9%
Value $3.475M Shares 30,725 Share Price $113.11 Est. Cost/Share $113.33 Unrealized @ Report Date -2.1%
CMI CUMMINS INC 0.9%
Value $3.451M Shares 9,900 Share Price $348.61 Est. Cost/Share $343.44 Unrealized @ Report Date -0.5%
DOCU DOCUSIGN INC 0.9%
Value $3.345M Shares 37,197 Share Price $89.94 Est. Cost/Share $79.85 Unrealized @ Report Date +12.6%
KO COCA COLA CO 0.9%
Value $3.253M Shares 52,254 Share Price $62.26 * Est. Cost/Share $63.09 Unrealized @ Report Date -4.1%
TJX TJX COS INC NEW 0.8%
Value $3.092M Shares 25,591 Share Price $120.81 Est. Cost/Share $117.72 Unrealized @ Report Date +1.4%
MCD MCDONALDS CORP 0.8%
Value $3.046M Shares 10,509 Share Price $289.88 * Est. Cost/Share $290.22 Unrealized @ Report Date -2.4%
PG PROCTER AND GAMBLE CO 0.8%
Value $3.02M Shares 18,013 Share Price $167.65 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.4%
UBER UBER TECHNOLOGIES INC 0.8%
Value $2.983M Shares 49,452 Share Price $60.32 Est. Cost/Share $71.41 Unrealized @ Report Date -15.5%
LLY ELI LILLY & CO 0.8%
Value $2.901M Shares 3,757 Share Price $772.04 Est. Cost/Share $821.14 Unrealized @ Report Date -6.7%
XLV SELECT SECTOR SPDR TR 0.7%
Value $2.714M Shares 19,727 Share Price $137.57 Est. Cost/Share $146.34 Unrealized @ Report Date -6.0%
XLY SELECT SECTOR SPDR TR 0.7%
Value $2.682M Shares 11,956 Share Price $224.34 * Est. Cost/Share $106.95 Unrealized @ Report Date +4.9%
CMCSA COMCAST CORP NEW 0.7%
Value $2.629M Shares 70,059 Share Price $37.53 * Est. Cost/Share $39.99 Unrealized @ Report Date -9.6%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $2.602M Shares 34,399 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $2.5M Shares 7,306 Share Price $342.16 Est. Cost/Share $332.51 Unrealized @ Report Date +2.9%
XLU SELECT SECTOR SPDR TR 0.6%
Value $2.405M Shares 31,779 Share Price $75.69 * Est. Cost/Share $39.68 Unrealized @ Report Date -4.6%
AME AMETEK INC 0.6%
Value $2.39M Shares 13,261 Share Price $180.26 Est. Cost/Share $180.74 Unrealized @ Report Date -0.9%
IVW ISHARES TR 0.6%
Value $2.357M Shares 23,217 Share Price $101.53 Est. Cost/Share $99.76 Unrealized @ Report Date +1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $2.297M Shares 4,416 Share Price $520.24 Est. Cost/Share $547.53 Unrealized @ Report Date -5.3%
ADBE ADOBE INC 0.6%
Value $2.235M Shares 5,027 Share Price $444.68 Est. Cost/Share $495.13 Unrealized @ Report Date -10.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value $2.18M Shares 60,814 Share Price $35.85 Est. Cost/Share $37.42 Unrealized @ Report Date -4.2%
J JACOBS SOLUTIONS INC 0.5%
Value $2.042M Shares 15,285 Share Price $133.62 Est. Cost/Share $136.24 Unrealized @ Report Date -3.8%
TMUS T-MOBILE US INC 0.5%
Value $2.036M Shares 9,225 Share Price $220.74 Est. Cost/Share $223.42 Unrealized @ Report Date -2.7%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $2.031M Shares 3,906 Share Price $519.85 Est. Cost/Share $544.39 Unrealized @ Report Date -5.3%
XLF SELECT SECTOR SPDR TR 0.5%
Value $1.991M Shares 41,197 Share Price $48.33 Est. Cost/Share $48.35 Unrealized @ Report Date -0.0%
XLI SELECT SECTOR SPDR TR 0.5%
Value $1.847M Shares 14,015 Share Price $131.76 Est. Cost/Share $137.86 Unrealized @ Report Date -4.4%
QUAL ISHARES TR 0.5%
Value $1.822M Shares 10,234 Share Price $178.08 Est. Cost/Share $181.64 Unrealized @ Report Date -2.0%
MRK MERCK & CO INC 0.5%
Value $1.737M Shares 17,457 Share Price $99.48 * Est. Cost/Share $98.70 Unrealized @ Report Date -2.9%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $1.63M Shares 1,375 Share Price $1185.80 * Est. Cost/Share $80.63 Unrealized @ Report Date -2.0%
BINC BLACKROCK ETF TRUST II 0.4%
Value $1.601M Shares 30,774 Share Price $52.02 Est. Cost/Share $52.67 Unrealized @ Report Date -1.2%
VST VISTRA CORP 0.4%
Value $1.534M Shares 11,126 Share Price $137.87 Est. Cost/Share $137.88 Unrealized @ Report Date -0.6%
XLC SELECT SECTOR SPDR TR 0.4%
Value $1.415M Shares 14,618 Share Price $96.81 Est. Cost/Share $95.34 Unrealized @ Report Date +1.5%
GL GLOBE LIFE INC 0.4%
Value $1.367M Shares 12,262 Share Price $111.52 Est. Cost/Share $106.99 Unrealized @ Report Date +3.4%
IWF ISHARES TR 0.3%
Value $1.267M Shares 3,154 Share Price $401.58 * Est. Cost/Share $98.36 Unrealized @ Report Date +2.1%
DYNF BLACKROCK ETF TRUST 0.3%
Value $1.249M Shares 24,377 Share Price $51.25 Est. Cost/Share $51.47 Unrealized @ Report Date -0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.24M Shares 21,925 Share Price $56.56 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.3%
ABFL TRIMTABS ETF TR 0.3%
Value $1.218M Shares 18,319 Share Price $66.47 Est. Cost/Share $67.48 Unrealized @ Report Date -1.5%
FBCG FIDELITY COVINGTON TRUST 0.3%
Value $1.189M Shares 25,697 Share Price $46.26 Est. Cost/Share $45.33 Unrealized @ Report Date +2.1%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.131M Shares 4,720 Share Price $239.71 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%
XLRE SELECT SECTOR SPDR TR 0.3%
Value $1.071M Shares 26,332 Share Price $40.67 Est. Cost/Share $43.27 Unrealized @ Report Date -6.0%
IWD ISHARES TR 0.3%
Value $1.034M Shares 5,584 Share Price $185.14 Est. Cost/Share $191.81 Unrealized @ Report Date -3.5%
GOOG ALPHABET INC 0.3%
Value $1.029M Shares 5,405 Share Price $190.44 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%
DOCS DOXIMITY INC 0.3%
Value $995K Shares 18,630 Share Price $53.39 Est. Cost/Share $48.96 Unrealized @ Report Date +9.0%
CRM SALESFORCE INC 0.3%
Value $984K Shares 2,943 Share Price $334.34 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
DECK DECKERS OUTDOOR CORP 0.3%
Value $982K Shares 4,834 Share Price $203.09 Est. Cost/Share $180.78 Unrealized @ Report Date +12.3%
VGT VANGUARD WORLD FD 0.3%
Value $966K Shares 1,553 Share Price $621.80 * Est. Cost/Share $76.81 Unrealized @ Report Date +1.2%
TOST TOAST INC 0.3%
Value $963K Shares 26,411 Share Price $36.45 Est. Cost/Share $35.14 Unrealized @ Report Date +3.7%
CVX CHEVRON CORP NEW 0.2%
Value $939K Shares 6,481 Share Price $144.85 * Est. Cost/Share $145.50 Unrealized @ Report Date -4.9%
VOO VANGUARD INDEX FDS 0.2%
Value $899K Shares 1,668 Share Price $538.85 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $896K Shares 19,963 Share Price $44.87 Est. Cost/Share $45.70 Unrealized @ Report Date -1.8%
GOVT ISHARES TR 0.2%
Value $892K Shares 38,812 Share Price $22.98 Est. Cost/Share $22.82 Unrealized @ Report Date +0.7%
DGRO ISHARES TR 0.2%
Value $886K Shares 14,449 Share Price $61.34 Est. Cost/Share $63.09 Unrealized @ Report Date -2.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value $859K Shares 10,024 Share Price $85.66 * Est. Cost/Share $45.44 Unrealized @ Report Date -5.7%
CVNA CARVANA CO 0.2%
Value $847K Shares 4,163 Share Price $203.36 Est. Cost/Share $224.63 Unrealized @ Report Date -9.5%
TSLA TESLA INC 0.2%
Value $846K Shares 2,096 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
FFIV F5 INC 0.2%
Value $827K Shares 3,289 Share Price $251.47 Est. Cost/Share $239.08 Unrealized @ Report Date +5.2%
AMGN AMGEN INC 0.2%
Value $819K Shares 3,141 Share Price $260.66 * Est. Cost/Share $286.05 Unrealized @ Report Date -11.8%
Z ZILLOW GROUP INC 0.2%
Value $803K Shares 10,842 Share Price $74.05 Est. Cost/Share $71.50 Unrealized @ Report Date +3.6%
DE DEERE & CO 0.2%
Value $802K Shares 1,893 Share Price $423.73 Est. Cost/Share $413.99 Unrealized @ Report Date +1.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value $779K Shares 3,200 Share Price $243.38 Est. Cost/Share $228.99 Unrealized @ Report Date +6.3%
CAT CATERPILLAR INC 0.2%
Value $759K Shares 2,092 Share Price $362.84 Est. Cost/Share $381.74 Unrealized @ Report Date -6.4%
— VIPER ENERGY INC 0.2%
Value $754K Shares 15,360 Share Price $49.07 Est. Cost/Share $49.07 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $744K Shares 5,764 Share Price $129.09 Est. Cost/Share $128.38 Unrealized @ Report Date -1.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $727K Shares 1,241 Share Price $586.08 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%
PWRD TCW ETF TRUST 0.2%
Value $726K Shares 10,002 Share Price $72.57 Est. Cost/Share $75.19 Unrealized @ Report Date -3.5%
JLL JONES LANG LASALLE INC 0.2%
Value $717K Shares 2,832 Share Price $253.14 Est. Cost/Share $266.50 Unrealized @ Report Date -5.0%
ORCL ORACLE CORP 0.2%
Value $710K Shares 4,259 Share Price $166.64 Est. Cost/Share $175.85 Unrealized @ Report Date -6.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $702K Shares 1,549 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%
PEP PEPSICO INC 0.2%
Value $670K Shares 4,407 Share Price $152.06 * Est. Cost/Share $156.55 Unrealized @ Report Date -6.6%
HD HOME DEPOT INC 0.2%
Value $669K Shares 1,720 Share Price $388.99 * Est. Cost/Share $397.26 Unrealized @ Report Date -4.5%
IEFA ISHARES TR 0.2%
Value $642K Shares 9,140 Share Price $70.28 Est. Cost/Share $73.77 Unrealized @ Report Date -4.7%
TRU TRANSUNION 0.2%
Value $634K Shares 6,837 Share Price $92.71 Est. Cost/Share $100.69 Unrealized @ Report Date -8.4%
CADE CADENCE BANK 0.2%
Value $564K Shares 16,376 Share Price $34.45 Est. Cost/Share $33.88 Unrealized @ Report Date 0.0%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value $547K Shares 8,897 Share Price $61.52 Est. Cost/Share $62.35 Unrealized @ Report Date -1.3%
ETN EATON CORP PLC 0.1%
Value $543K Shares 1,635 Share Price $331.87 Est. Cost/Share $347.11 Unrealized @ Report Date -5.3%
IYW ISHARES TR 0.1%
Value $536K Shares 3,363 Share Price $159.52 Est. Cost/Share $158.23 Unrealized @ Report Date +0.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $531K Shares 22,582 Share Price $23.52 * Est. Cost/Share $23.54 Unrealized @ Report Date -4.2%
DIS DISNEY WALT CO 0.1%
Value $529K Shares 4,750 Share Price $111.35 Est. Cost/Share $103.52 Unrealized @ Report Date +6.4%
LRCX LAM RESEARCH CORP 0.1%
Value $524K Shares 7,260 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $518K Shares 8,358 Share Price $62.04 Est. Cost/Share $62.28 Unrealized @ Report Date -0.4%
EFG ISHARES TR 0.1%
Value $518K Shares 5,350 Share Price $96.83 Est. Cost/Share $101.62 Unrealized @ Report Date -4.7%
IEMG ISHARES INC 0.1%
Value $516K Shares 9,890 Share Price $52.22 Est. Cost/Share $55.38 Unrealized @ Report Date -5.7%
EFV ISHARES TR 0.1%
Value $503K Shares 9,578 Share Price $52.47 Est. Cost/Share $54.77 Unrealized @ Report Date -4.2%
IVE ISHARES TR 0.1%
Value $499K Shares 2,613 Share Price $190.84 Est. Cost/Share $198.34 Unrealized @ Report Date -3.8%
IYY ISHARES TR 0.1%
Value $486K Shares 3,397 Share Price $143.09 Est. Cost/Share $143.83 Unrealized @ Report Date -0.5%
MBB ISHARES TR 0.1%
Value $462K Shares 5,043 Share Price $91.68 Est. Cost/Share $93.11 Unrealized @ Report Date -1.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $458K Shares 1,076 Share Price $425.55 Est. Cost/Share $432.87 Unrealized @ Report Date -1.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $455K Shares 937 Share Price $485.94 * Est. Cost/Share $527.20 Unrealized @ Report Date -10.5%
MTUM ISHARES TR 0.1%
Value $453K Shares 2,190 Share Price $206.92 Est. Cost/Share $209.51 Unrealized @ Report Date -1.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $452K Shares 5,143 Share Price $87.82 Est. Cost/Share $91.01 Unrealized @ Report Date -3.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $445K Shares 18,040 Share Price $24.65 Est. Cost/Share $24.79 Unrealized @ Report Date -0.6%
IAU ISHARES GOLD TR 0.1%
Value $440K Shares 8,884 Share Price $49.51 Est. Cost/Share $50.25 Unrealized @ Report Date -1.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $420K Shares 831 Share Price $505.57 * Est. Cost/Share $552.89 Unrealized @ Report Date -10.7%
NLR VANECK ETF TRUST 0.1%
Value $415K Shares 5,107 Share Price $81.34 Est. Cost/Share $89.47 Unrealized @ Report Date -9.1%
COP CONOCOPHILLIPS 0.1%
Value $409K Shares 4,123 Share Price $99.16 * Est. Cost/Share $102.31 Unrealized @ Report Date -6.3%
NFLX NETFLIX INC 0.1%
Value $406K Shares 455 Share Price $891.32 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $404K Shares 2,614 Share Price $154.57 * Est. Cost/Share $149.63 Unrealized @ Report Date -0.9%
EMXC ISHARES INC 0.1%
Value $397K Shares 7,156 Share Price $55.45 Est. Cost/Share $58.71 Unrealized @ Report Date -5.5%
TXN TEXAS INSTRS INC 0.1%
Value $395K Shares 2,106 Share Price $187.51 * Est. Cost/Share $193.15 Unrealized @ Report Date -6.0%
MO ALTRIA GROUP INC 0.1%
Value $376K Shares 7,191 Share Price $52.29 * Est. Cost/Share $48.82 Unrealized @ Report Date -0.0%
DVY ISHARES TR 0.1%
Value $359K Shares 2,734 Share Price $131.29 Est. Cost/Share $136.25 Unrealized @ Report Date -3.6%
ET ENERGY TRANSFER L P 0.1%
Value $354K Shares 18,072 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $353K Shares 4,322 Share Price $81.58 Est. Cost/Share $72.53 Unrealized @ Report Date +12.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $353K Shares 3,272 Share Price $107.74 * Est. Cost/Share $108.79 Unrealized @ Report Date -4.4%
ABBV ABBVIE INC 0.1%
Value $348K Shares 1,961 Share Price $177.70 * Est. Cost/Share $177.41 Unrealized @ Report Date -3.2%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $347K Shares 4,100 Share Price $84.74 * Est. Cost/Share $86.87 Unrealized @ Report Date -4.6%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $341K Shares 7,808 Share Price $43.64 Est. Cost/Share $45.25 Unrealized @ Report Date -3.6%
VB VANGUARD INDEX FDS 0.1%
Value $328K Shares 1,363 Share Price $240.28 Est. Cost/Share $246.06 Unrealized @ Report Date -2.3%
QCOM QUALCOMM INC 0.1%
Value $323K Shares 2,104 Share Price $153.62 * Est. Cost/Share $159.52 Unrealized @ Report Date -5.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value $313K Shares 3,980 Share Price $78.62 Est. Cost/Share $81.19 Unrealized @ Report Date -3.2%
NEE NEXTERA ENERGY INC 0.1%
Value $313K Shares 4,363 Share Price $71.70 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.3%
VFH VANGUARD WORLD FD 0.1%
Value $308K Shares 2,606 Share Price $118.07 Est. Cost/Share $118.26 Unrealized @ Report Date -0.2%
ABLG TRIMTABS ETF TR 0.1%
Value $304K Shares 10,590 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.1%
Value $303K Shares 11,697 Share Price $25.92 Est. Cost/Share $26.16 Unrealized @ Report Date -0.9%
AZN ASTRAZENECA PLC 0.1%
Value $302K Shares 4,606 Share Price $65.52 Est. Cost/Share $65.52 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $300K Shares 13,170 Share Price $22.77 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.3%
OEF ISHARES TR 0.1%
Value $295K Shares 1,020 Share Price $288.85 Est. Cost/Share $286.05 Unrealized @ Report Date +1.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $289K Shares 975 Share Price $296.79 Est. Cost/Share $283.58 Unrealized @ Report Date +3.3%
IDEV ISHARES TR 0.1%
Value $285K Shares 4,422 Share Price $64.46 Est. Cost/Share $67.48 Unrealized @ Report Date -4.5%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $284K Shares 2,753 Share Price $103.30 Est. Cost/Share $101.26 Unrealized @ Report Date +2.0%
XRT SPDR SER TR 0.1%
Value $280K Shares 3,514 Share Price $79.60 Est. Cost/Share $79.20 Unrealized @ Report Date +0.5%
TLT ISHARES TR 0.1%
Value $277K Shares 3,169 Share Price $87.33 Est. Cost/Share $92.04 Unrealized @ Report Date -5.1%
BX BLACKSTONE INC 0.1%
Value $269K Shares 1,561 Share Price $172.42 * Est. Cost/Share $168.78 Unrealized @ Report Date -0.9%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $268K Shares 3,414 Share Price $78.47 Est. Cost/Share $80.11 Unrealized @ Report Date -2.1%
HON HONEYWELL INTL INC 0.1%
Value $262K Shares 1,159 Share Price $225.89 * Est. Cost/Share $203.59 Unrealized @ Report Date +2.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value $259K Shares 3,081 Share Price $84.15 * Est. Cost/Share $46.30 Unrealized @ Report Date -9.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $257K Shares 2,131 Share Price $120.79 Est. Cost/Share $143.89 Unrealized @ Report Date -16.1%
CSCO CISCO SYS INC 0.1%
Value $251K Shares 4,236 Share Price $59.20 * Est. Cost/Share $55.37 Unrealized @ Report Date +3.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $250K Shares 10,765 Share Price $23.18 Est. Cost/Share $23.31 Unrealized @ Report Date -0.5%
VHT VANGUARD WORLD FD 0.1%
Value $246K Shares 971 Share Price $253.69 Est. Cost/Share $269.42 Unrealized @ Report Date -5.8%
V VISA INC 0.1%
Value $245K Shares 776 Share Price $316.04 Est. Cost/Share $298.33 Unrealized @ Report Date +5.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $239K Shares 1,000 Share Price $239.47 Est. Cost/Share $246.92 Unrealized @ Report Date -3.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $239K Shares 5,988 Share Price $39.99 * Est. Cost/Share $39.40 Unrealized @ Report Date -5.0%
SPYG SPDR SER TR 0.1%
Value $237K Shares 2,694 Share Price $87.90 Est. Cost/Share $86.40 Unrealized @ Report Date +1.7%
GE GE AEROSPACE 0.1%
Value $235K Shares 1,408 Share Price $166.73 Est. Cost/Share $177.15 Unrealized @ Report Date -6.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $234K Shares 1,617 Share Price $144.62 * Est. Cost/Share $149.59 Unrealized @ Report Date -6.2%
VTV VANGUARD INDEX FDS 0.1%
Value $221K Shares 1,304 Share Price $169.30 Est. Cost/Share $175.49 Unrealized @ Report Date -3.5%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $218K Shares 3,354 Share Price $65.08 Est. Cost/Share $66.88 Unrealized @ Report Date -2.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $208K Shares 2,255 Share Price $92.35 Est. Cost/Share $97.38 Unrealized @ Report Date -5.9%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $208K Shares 3,000 Share Price $69.30 Est. Cost/Share $69.30 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $132K Shares 13,349 Share Price $9.90 * Est. Cost/Share $9.87 Unrealized @ Report Date -6.6%