Fairvoy Private Wealth, LLC Diversified Active

CIK: 0002046607 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $402,476 (100.0% shares, 0.0% debt)

Holdings (184)

RSP INVESCO EXCHANGE TRADED FD T 4.3%
Value ($000) $17,506 Shares 96,322 Est. Cost $175.36 Unrealized
SHV ISHARES TR 4.0%
Value ($000) $16,015 Shares 145,036 Est. Cost $110.17 Unrealized
PULS PGIM ETF TR 3.9%
Value ($000) $15,641 Shares 314,337 Est. Cost $49.59 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 3.8%
Value ($000) $15,380 Shares 312,260 Est. Cost $48.78 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 3.8%
Value ($000) $15,174 Shares 330,667 Est. Cost $46.11 Unrealized
IVV ISHARES TR 3.2%
Value ($000) $13,026 Shares 20,980 Est. Cost $588.67 Unrealized
SO SOUTHERN CO 2.7%
Value ($000) $10,788 Shares 117,483 Est. Cost $84.51 Unrealized +4.1%
XLK SELECT SECTOR SPDR TR 2.7%
Value ($000) $10,750 Shares 42,451 Est. Cost $235.10 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $10,057 Shares 20,220 Est. Cost $421.37 Unrealized +2.6%
AAPL APPLE INC 2.4%
Value ($000) $9,779 Shares 47,662 Est. Cost $232.84 Unrealized -13.5%
AMZN AMAZON COM INC 2.2%
Value ($000) $8,765 Shares 39,952 Est. Cost $204.58 Unrealized -3.3%
SDVY FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $8,251 Shares 233,877 Est. Cost $34.27 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 2.0%
Value ($000) $7,875 Shares 176,165 Est. Cost $44.60 Unrealized
GPC GENUINE PARTS CO 1.9%
Value ($000) $7,717 Shares 63,617 Est. Cost $120.15 Unrealized -2.0%
ITOT ISHARES TR 1.9%
Value ($000) $7,574 Shares 56,090 Est. Cost $128.62 Unrealized
AVGO BROADCOM INC 1.8%
Value ($000) $7,403 Shares 26,857 Est. Cost $183.44 Unrealized +17.7%
LQD ISHARES TR 1.8%
Value ($000) $7,146 Shares 65,191 Est. Cost $107.28 Unrealized
UBER UBER TECHNOLOGIES INC 1.5%
Value ($000) $6,040 Shares 64,737 Est. Cost $71.80 Unrealized +14.7%
WMT WALMART INC 1.4%
Value ($000) $5,542 Shares 56,675 Est. Cost $85.93 Unrealized +10.3%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $5,538 Shares 35,052 Est. Cost $137.15 Unrealized -8.3%
IXUS ISHARES TR 1.3%
Value ($000) $5,137 Shares 66,446 Est. Cost $66.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $4,893 Shares 16,600 Est. Cost $216.83 Unrealized +17.1%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $4,733 Shares 8,579 Est. Cost $511.92 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $4,701 Shares 6,370 Est. Cost $585.64 Unrealized +5.3%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $4,636 Shares 43,005 Est. Cost $111.66 Unrealized -6.4%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $4,278 Shares 4,322 Est. Cost $926.37 Unrealized +6.9%
AMP AMERIPRISE FINL INC 1.1%
Value ($000) $4,235 Shares 7,935 Est. Cost $525.67 Unrealized -6.7%
MTUM ISHARES TR 1.1%
Value ($000) $4,227 Shares 17,589 Est. Cost $203.90 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $4,220 Shares 23,946 Est. Cost $174.02 Unrealized -6.2%
ABT ABBOTT LABS 1.0%
Value ($000) $3,922 Shares 28,834 Est. Cost $113.54 Unrealized +15.0%
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $3,827 Shares 13,123 Est. Cost $281.76 Unrealized -3.3%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $3,777 Shares 14,154 Est. Cost $232.24 Unrealized +10.9%
TJX TJX COS INC NEW 0.8%
Value ($000) $3,344 Shares 27,076 Est. Cost $118.20 Unrealized +6.5%
CMI CUMMINS INC 0.8%
Value ($000) $3,210 Shares 9,803 Est. Cost $342.36 Unrealized -10.7%
MCD MCDONALDS CORP 0.8%
Value ($000) $3,190 Shares 10,919 Est. Cost $290.50 Unrealized +4.5%
FISV FISERV INC 0.8%
Value ($000) $3,143 Shares 18,229 Est. Cost $204.14 Unrealized -11.2%
KLAC KLA CORP 0.8%
Value ($000) $3,123 Shares 3,486 Est. Cost $748.55 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $3,087 Shares 43,865 Est. Cost $54.18 Unrealized -0.5%
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,979 Shares 13,705 Est. Cost $222.97 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $2,975 Shares 3,816 Est. Cost $820.51 Unrealized -5.7%
NRG NRG ENERGY INC 0.7%
Value ($000) $2,793 Shares 17,396 Est. Cost $100.05 Unrealized +30.9%
TXRH TEXAS ROADHOUSE INC 0.7%
Value ($000) $2,708 Shares 14,449 Est. Cost $174.44 Unrealized +1.8%
ESNT ESSENT GROUP LTD 0.7%
Value ($000) $2,654 Shares 43,700 Est. Cost $56.16 Unrealized +2.3%
XLC SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,634 Shares 24,270 Est. Cost $96.67 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $2,628 Shares 5,159 Est. Cost $332.51 Unrealized +30.4%
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,512 Shares 18,638 Est. Cost $137.57 Unrealized
AME AMETEK INC 0.6%
Value ($000) $2,479 Shares 13,698 Est. Cost $180.56 Unrealized -5.2%
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,408 Shares 45,977 Est. Cost $48.73 Unrealized
ZTS ZOETIS INC 0.6%
Value ($000) $2,407 Shares 15,432 Est. Cost $157.38 Unrealized 0.0%
IVW ISHARES TR 0.6%
Value ($000) $2,328 Shares 21,142 Est. Cost $101.53 Unrealized
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $2,282 Shares 4,025 Est. Cost $544.72 Unrealized +3.2%
AXON AXON ENTERPRISE INC 0.6%
Value ($000) $2,244 Shares 2,710 Est. Cost $587.39 Unrealized +15.8%
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,157 Shares 26,420 Est. Cost $75.69 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $2,045 Shares 1,527 Est. Cost $103.90 Unrealized +8.8%
TMUS T-MOBILE US INC 0.5%
Value ($000) $1,913 Shares 8,030 Est. Cost $223.71 Unrealized +7.9%
QUAL ISHARES TR 0.5%
Value ($000) $1,817 Shares 9,938 Est. Cost $178.08 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,811 Shares 12,279 Est. Cost $131.68 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $1,691 Shares 10,590 Est. Cost $147.46 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $1,615 Shares 11,845 Est. Cost $58.25 Unrealized +101.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,562 Shares 5,389 Est. Cost $231.12 Unrealized +9.3%
GL GLOBE LIFE INC 0.4%
Value ($000) $1,525 Shares 12,271 Est. Cost $106.99 Unrealized +13.0%
FBCG FIDELITY COVINGTON TRUST 0.4%
Value ($000) $1,464 Shares 30,347 Est. Cost $44.79 Unrealized
DYNF BLACKROCK ETF TRUST 0.4%
Value ($000) $1,429 Shares 26,241 Est. Cost $51.18 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $1,413 Shares 41,797 Est. Cost $39.90 Unrealized -14.9%
ABFL TRIMTABS ETF TR 0.3%
Value ($000) $1,380 Shares 19,498 Est. Cost $66.33 Unrealized
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $1,323 Shares 25,032 Est. Cost $52.02 Unrealized
WMB WILLIAMS COS INC 0.3%
Value ($000) $1,320 Shares 21,020 Est. Cost $57.30 Unrealized +0.6%
SHOP SHOPIFY INC 0.3%
Value ($000) $1,310 Shares 11,359 Est. Cost $100.02 Unrealized 0.0%
TOST TOAST INC 0.3%
Value ($000) $1,307 Shares 29,511 Est. Cost $35.40 Unrealized +11.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,273 Shares 18,335 Est. Cost $70.12 Unrealized -2.9%
IWF ISHARES TR 0.3%
Value ($000) $1,265 Shares 2,979 Est. Cost $401.86 Unrealized
FFIV F5 INC 0.3%
Value ($000) $1,241 Shares 4,217 Est. Cost $247.90 Unrealized +11.4%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $1,223 Shares 10,696 Est. Cost $76.27 Unrealized +28.6%
MMM 3M CO 0.3%
Value ($000) $1,181 Shares 7,755 Est. Cost $132.62 Unrealized +6.5%
KO COCA COLA CO 0.3%
Value ($000) $1,178 Shares 16,649 Est. Cost $63.09 Unrealized +10.6%
DOCS DOXIMITY INC 0.3%
Value ($000) $1,168 Shares 19,047 Est. Cost $50.91 Unrealized +9.6%
AGG ISHARES TR 0.3%
Value ($000) $1,140 Shares 11,487 Est. Cost $96.90 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $1,135 Shares 5,844 Est. Cost $185.43 Unrealized
VST VISTRA CORP 0.3%
Value ($000) $1,108 Shares 5,718 Est. Cost $138.01 Unrealized +6.8%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $1,101 Shares 24,075 Est. Cost $45.01 Unrealized
PWRD TCW ETF TRUST 0.3%
Value ($000) $1,061 Shares 11,769 Est. Cost $72.13 Unrealized
SNOW SNOWFLAKE INC 0.3%
Value ($000) $1,040 Shares 4,646 Est. Cost $180.80 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $1,008 Shares 13,899 Est. Cost $60.05 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $998 Shares 8,393 Est. Cost $115.22 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $950 Shares 4,344 Est. Cost $175.60 Unrealized -8.4%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $938 Shares 1,651 Est. Cost $538.85 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $936 Shares 5,277 Est. Cost $175.78 Unrealized -6.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $934 Shares 6,521 Est. Cost $145.34 Unrealized -5.7%
DGRO ISHARES TR 0.2%
Value ($000) $907 Shares 14,180 Est. Cost $61.34 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $887 Shares 14,778 Est. Cost $52.80 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $885 Shares 3,171 Est. Cost $285.96 Unrealized -2.9%
CME CME GROUP INC 0.2%
Value ($000) $884 Shares 3,209 Est. Cost $242.42 Unrealized +10.7%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $883 Shares 5,930 Est. Cost $140.91 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $880 Shares 9,759 Est. Cost $89.79 Unrealized +1.5%
ECL ECOLAB INC 0.2%
Value ($000) $809 Shares 3,004 Est. Cost $249.61 Unrealized +1.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $804 Shares 2,071 Est. Cost $381.74 Unrealized -13.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $794 Shares 1,285 Est. Cost $587.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $781 Shares 1,607 Est. Cost $463.08 Unrealized +9.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $769 Shares 9,064 Est. Cost $85.62 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $743 Shares 6,240 Est. Cost $118.58 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $733 Shares 4,604 Est. Cost $165.73 Unrealized -3.0%
IAU ISHARES GOLD TR 0.2%
Value ($000) $732 Shares 11,743 Est. Cost $51.78 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $732 Shares 9,037 Est. Cost $79.98 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $691 Shares 1,886 Est. Cost $394.51 Unrealized -9.8%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $686 Shares 1,034 Est. Cost $621.80 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $666 Shares 10,169 Est. Cost $63.54 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $643 Shares 2,023 Est. Cost $320.68 Unrealized -6.1%
ETN EATON CORP PLC 0.2%
Value ($000) $611 Shares 1,711 Est. Cost $345.53 Unrealized -11.2%
NLR VANECK ETF TRUST 0.1%
Value ($000) $568 Shares 5,107 Est. Cost $81.34 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $548 Shares 4,171 Est. Cost $136.24 Unrealized -10.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $546 Shares 23,221 Est. Cost $23.46 Unrealized -12.3%
PEP PEPSICO INC 0.1%
Value ($000) $538 Shares 4,078 Est. Cost $155.71 Unrealized -15.8%
GOVT ISHARES TR 0.1%
Value ($000) $530 Shares 23,053 Est. Cost $22.98 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $528 Shares 8,319 Est. Cost $52.47 Unrealized
CADE CADENCE BANK 0.1%
Value ($000) $524 Shares 16,376 Est. Cost $33.88 Unrealized -13.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $517 Shares 6,637 Est. Cost $79.85 Unrealized +1.3%
IYW ISHARES TR 0.1%
Value ($000) $505 Shares 2,914 Est. Cost $159.52 Unrealized
IYY ISHARES TR 0.1%
Value ($000) $497 Shares 3,293 Est. Cost $143.09 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $466 Shares 7,949 Est. Cost $49.44 Unrealized +13.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $465 Shares 2,238 Est. Cost $192.16 Unrealized -9.3%
DE DEERE & CO 0.1%
Value ($000) $462 Shares 909 Est. Cost $413.99 Unrealized +17.1%
IVE ISHARES TR 0.1%
Value ($000) $451 Shares 2,306 Est. Cost $190.84 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $439 Shares 17,640 Est. Cost $24.65 Unrealized
T AT&T INC 0.1%
Value ($000) $423 Shares 14,627 Est. Cost $22.03 Unrealized +22.4%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $415 Shares 10,027 Est. Cost $40.67 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $407 Shares 4,185 Est. Cost $75.09 Unrealized +5.0%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $400 Shares 7,680 Est. Cost $49.70 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $397 Shares 1,458 Est. Cost $316.76 Unrealized -16.0%
ABBV ABBVIE INC 0.1%
Value ($000) $395 Shares 2,127 Est. Cost $177.83 Unrealized +2.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $395 Shares 4,342 Est. Cost $87.82 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $394 Shares 3,338 Est. Cost $108.83 Unrealized +6.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $391 Shares 2,457 Est. Cost $158.64 Unrealized -8.6%
MRK MERCK & CO INC 0.1%
Value ($000) $385 Shares 4,865 Est. Cost $98.70 Unrealized -21.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $383 Shares 5,410 Est. Cost $63.98 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $369 Shares 3,296 Est. Cost $96.83 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $363 Shares 2,734 Est. Cost $131.29 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $359 Shares 775 Est. Cost $525.17 Unrealized -12.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $353 Shares 7,617 Est. Cost $53.08 Unrealized -11.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $351 Shares 2,371 Est. Cost $149.63 Unrealized +1.9%
GE GE AEROSPACE 0.1%
Value ($000) $347 Shares 1,349 Est. Cost $177.15 Unrealized +23.4%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $338 Shares 18,648 Est. Cost $19.54 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $316 Shares 4,529 Est. Cost $66.03 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $314 Shares 3,500 Est. Cost $101.83 Unrealized -13.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $310 Shares 973 Est. Cost $283.45 Unrealized -1.4%
OEF ISHARES TR 0.1%
Value ($000) $309 Shares 1,016 Est. Cost $278.61 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $308 Shares 4,051 Est. Cost $64.46 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $304 Shares 2,140 Est. Cost $143.00 Unrealized -23.9%
IEFA ISHARES TR 0.1%
Value ($000) $302 Shares 3,613 Est. Cost $70.28 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $298 Shares 4,294 Est. Cost $55.86 Unrealized +8.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $294 Shares 2,691 Est. Cost $103.30 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $287 Shares 2,338 Est. Cost $97.95 Unrealized +16.1%
MBB ISHARES TR 0.1%
Value ($000) $280 Shares 2,985 Est. Cost $91.68 Unrealized
V VISA INC 0.1%
Value ($000) $280 Shares 788 Est. Cost $303.64 Unrealized +14.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $279 Shares 1,198 Est. Cost $203.49 Unrealized -1.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $276 Shares 6,390 Est. Cost $39.53 Unrealized +5.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $276 Shares 626 Est. Cost $425.55 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $271 Shares 3,500 Est. Cost $86.87 Unrealized -16.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $270 Shares 2,180 Est. Cost $103.52 Unrealized -0.7%
TLH ISHARES TR 0.1%
Value ($000) $268 Shares 2,642 Est. Cost $101.60 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $261 Shares 1,474 Est. Cost $170.43 Unrealized
EUSA ISHARES INC 0.1%
Value ($000) $258 Shares 2,604 Est. Cost $99.12 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $257 Shares 2,694 Est. Cost $87.90 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $255 Shares 828 Est. Cost $296.51 Unrealized +2.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $254 Shares 975 Est. Cost $252.26 Unrealized +1.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $253 Shares 765 Est. Cost $317.87 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $253 Shares 4,074 Est. Cost $62.31 Unrealized
ABLD ABACUS FCF ETF TR 0.1%
Value ($000) $251 Shares 8,813 Est. Cost $28.47 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $249 Shares 643 Est. Cost $477.94 Unrealized -19.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $243 Shares 9,924 Est. Cost $23.18 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $241 Shares 971 Est. Cost $253.69 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $239 Shares 2,545 Est. Cost $93.99 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $239 Shares 765 Est. Cost $552.89 Unrealized -32.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $232 Shares 1,000 Est. Cost $246.92 Unrealized -8.5%
BX BLACKSTONE INC 0.1%
Value ($000) $231 Shares 1,542 Est. Cost $168.14 Unrealized -19.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $230 Shares 3,353 Est. Cost $61.56 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $229 Shares 1,499 Est. Cost $149.59 Unrealized +0.8%
UNP UNION PAC CORP 0.1%
Value ($000) $229 Shares 994 Est. Cost $218.47 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $223 Shares 421 Est. Cost $415.97 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $219 Shares 926 Est. Cost $240.28 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $210 Shares 690 Est. Cost $303.93 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $203 Shares 5,691 Est. Cost $39.99 Unrealized -15.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $203 Shares 4,475 Est. Cost $43.78 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $143 Shares 13,188 Est. Cost $9.87 Unrealized -0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $20 Shares 12,000 Est. Cost $1.47 Unrealized 0.0%