Fairvoy Private Wealth, LLC Diversified Active

Location: Birmingham, AL

CIK: 0002046607 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $419M (100.0% shares, 0.0% debt)

Holdings (201)

IVV ISHARES TR 3.9%
Value $16.23M Shares 24,853 Est. Cost $604.11 Unrealized
PULS PGIM ETF TR 3.8%
Value $16.1M Shares 325,323 Est. Cost $49.58 Unrealized
SHV ISHARES TR 3.8%
Value $15.99M Shares 144,859 Est. Cost $110.19 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 3.7%
Value $15.71M Shares 315,355 Est. Cost $48.85 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 3.6%
Value $15.08M Shares 336,512 Est. Cost $46.01 Unrealized
SO SOUTHERN CO 2.7%
Value $11.11M Shares 115,123 Est. Cost $84.51 Unrealized +5.9%
AAPL APPLE INC 2.6%
Value $10.86M Shares 42,788 Est. Cost $232.69 Unrealized +12.9%
XLV SELECT SECTOR SPDR TR 2.1%
Value $8.664M Shares 59,096 Est. Cost $144.10 Unrealized
XLI SELECT SECTOR SPDR TR 2.0%
Value $8.587M Shares 53,095 Est. Cost $155.69 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.0%
Value $8.221M Shares 42,833 Est. Cost $178.31 Unrealized
AMZN AMAZON COM INC 1.8%
Value $7.429M Shares 35,669 Est. Cost $205.11 Unrealized +10.6%
GPC GENUINE PARTS CO 1.7%
Value $7.14M Shares 67,518 Est. Cost $120.97 Unrealized +10.4%
XLK SELECT SECTOR SPDR TR 1.7%
Value $6.982M Shares 52,537 Est. Cost $188.98 Unrealized
TIP ISHARES TR 1.7%
Value $6.954M Shares 63,009 Est. Cost $110.36 Unrealized
IXUS ISHARES TR 1.6%
Value $6.886M Shares 79,477 Est. Cost $69.63 Unrealized
QQQ INVESCO QQQ TR 1.6%
Value $6.652M Shares 11,526 Est. Cost $532.84 Unrealized
WMT WALMART INC 1.6%
Value $6.593M Shares 53,047 Est. Cost $86.90 Unrealized +40.4%
XOM EXXON MOBIL CORP 1.6%
Value $6.56M Shares 38,665 Est. Cost $111.63 Unrealized +24.3%
MSFT MICROSOFT CORP 1.5%
Value $6.337M Shares 17,119 Est. Cost $421.37 Unrealized +3.1%
ITOT ISHARES TR 1.4%
Value $5.745M Shares 40,337 Est. Cost $128.62 Unrealized
XLY SELECT SECTOR SPDR TR 1.3%
Value $5.595M Shares 51,343 Est. Cost $138.79 Unrealized
XLF SELECT SECTOR SPDR TR 1.3%
Value $5.584M Shares 113,114 Est. Cost $49.25 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 1.3%
Value $5.566M Shares 141,150 Est. Cost $35.14 Unrealized
AVGO BROADCOM INC 1.3%
Value $5.295M Shares 17,106 Est. Cost $183.44 Unrealized +82.2%
NVDA NVIDIA CORPORATION 1.3%
Value $5.291M Shares 30,338 Est. Cost $137.84 Unrealized +35.4%
GOOGL ALPHABET INC 1.2%
Value $5.003M Shares 17,398 Est. Cost $174.61 Unrealized +85.1%
FDL FIRST TR EXCHANGE-TRADED FD 1.1%
Value $4.716M Shares 92,833 Est. Cost $50.80 Unrealized
IVW ISHARES TR 1.1%
Value $4.478M Shares 39,589 Est. Cost $107.01 Unrealized
CMI CUMMINS INC 1.1%
Value $4.405M Shares 8,188 Est. Cost $347.73 Unrealized +65.5%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $4.374M Shares 18,043 Est. Cost $222.24 Unrealized +27.8%
COST COSTCO WHSL CORP NEW 1.0%
Value $4.366M Shares 4,382 Est. Cost $926.89 Unrealized +4.0%
XLC SELECT SECTOR SPDR TR 1.0%
Value $4.215M Shares 38,021 Est. Cost $102.24 Unrealized
TJX TJX COS INC NEW 0.8%
Value $3.538M Shares 22,151 Est. Cost $118.68 Unrealized +29.9%
MCD MCDONALDS CORP 0.8%
Value $3.486M Shares 11,216 Est. Cost $291.08 Unrealized +9.0%
GD GENERAL DYNAMICS CORP 0.8%
Value $3.316M Shares 9,662 Est. Cost $281.76 Unrealized +25.8%
META META PLATFORMS INC 0.8%
Value $3.288M Shares 5,747 Est. Cost $585.64 Unrealized +11.9%
MODL VICTORY PORTFOLIOS II 0.8%
Value $3.266M Shares 73,089 Est. Cost $44.69 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.8%
Value $3.22M Shares 68,469 Est. Cost $45.05 Unrealized
UBER UBER TECHNOLOGIES INC 0.7%
Value $3.095M Shares 43,028 Est. Cost $72.24 Unrealized +9.0%
LLY ELI LILLY & CO 0.7%
Value $3.004M Shares 3,267 Est. Cost $820.51 Unrealized +27.6%
ABT ABBOTT LABS 0.7%
Value $2.954M Shares 28,774 Est. Cost $114.17 Unrealized +1.1%
WYNN WYNN RESORTS LTD 0.7%
Value $2.773M Shares 27,306 Est. Cost $123.55 Unrealized -7.6%
KLAC KLA CORP 0.6%
Value $2.698M Shares 1,832 Est. Cost $759.10 Unrealized +92.6%
ESNT ESSENT GROUP LTD 0.6%
Value $2.515M Shares 43,041 Est. Cost $56.38 Unrealized +11.0%
AME AMETEK INC 0.6%
Value $2.506M Shares 11,688 Est. Cost $180.88 Unrealized +23.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value $2.426M Shares 35,529 Est. Cost $68.28 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $2.404M Shares 16,643 Est. Cost $155.17 Unrealized -2.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value $2.381M Shares 36,851 Est. Cost $54.26 Unrealized +39.6%
IVE ISHARES TR 0.6%
Value $2.36M Shares 11,178 Est. Cost $207.20 Unrealized
TXRH TEXAS ROADHOUSE INC 0.5%
Value $2.278M Shares 13,796 Est. Cost $174.47 Unrealized +5.8%
INCY INCYTE CORP 0.5%
Value $2.192M Shares 23,290 Est. Cost $93.64 Unrealized +10.1%
CELH CELSIUS HLDGS INC 0.5%
Value $1.992M Shares 56,157 Est. Cost $50.71 Unrealized -0.1%
XLE SELECT SECTOR SPDR TR 0.5%
Value $1.97M Shares 32,158 Est. Cost $63.30 Unrealized
IJH ISHARES TR 0.5%
Value $1.938M Shares 28,699 Est. Cost $66.87 Unrealized
TMUS T-MOBILE US INC 0.5%
Value $1.912M Shares 9,105 Est. Cost $224.28 Unrealized -10.7%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $1.862M Shares 8,787 Est. Cost $213.95 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.4%
Value $1.856M Shares 22,637 Est. Cost $80.63 Unrealized
LDOS LEIDOS HOLDINGS INC 0.4%
Value $1.816M Shares 11,676 Est. Cost $175.68 Unrealized +5.9%
IJR ISHARES TR 0.4%
Value $1.786M Shares 14,363 Est. Cost $124.31 Unrealized
DYNF BLACKROCK ETF TRUST 0.4%
Value $1.721M Shares 29,582 Est. Cost $51.97 Unrealized
GL GLOBE LIFE INC 0.4%
Value $1.709M Shares 12,282 Est. Cost $106.99 Unrealized +32.5%
IBB ISHARES TR 0.4%
Value $1.683M Shares 9,965 Est. Cost $168.85 Unrealized
STT STATE STR CORP 0.4%
Value $1.665M Shares 13,158 Est. Cost $130.26 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $1.648M Shares 4,221 Est. Cost $335.75 Unrealized +28.4%
DIS DISNEY WALT CO 0.4%
Value $1.625M Shares 16,861 Est. Cost $108.73 Unrealized +0.7%
SOXX ISHARES TR 0.4%
Value $1.6M Shares 4,867 Est. Cost $328.66 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $1.595M Shares 17,173 Est. Cost $70.12 Unrealized +24.3%
CVX CHEVRON CORP NEW 0.4%
Value $1.581M Shares 7,639 Est. Cost $146.93 Unrealized +17.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.523M Shares 5,179 Est. Cost $231.12 Unrealized +34.7%
GOOG ALPHABET INC 0.4%
Value $1.521M Shares 5,302 Est. Cost $179.84 Unrealized +80.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.49M Shares 20,762 Est. Cost $67.70 Unrealized
WMB WILLIAMS COS INC 0.4%
Value $1.476M Shares 20,276 Est. Cost $57.40 Unrealized +15.6%
XRT SPDR SERIES TRUST 0.3%
Value $1.456M Shares 18,098 Est. Cost $80.47 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.3%
Value $1.403M Shares 27,996 Est. Cost $44.79 Unrealized
GOVT ISHARES TR 0.3%
Value $1.292M Shares 56,408 Est. Cost $22.94 Unrealized
CAT CATERPILLAR INC 0.3%
Value $1.29M Shares 1,821 Est. Cost $381.74 Unrealized +79.3%
QUAL ISHARES TR 0.3%
Value $1.279M Shares 6,669 Est. Cost $178.08 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $1.273M Shares 5,209 Est. Cost $163.74 Unrealized +39.2%
BINC BLACKROCK ETF TRUST II 0.3%
Value $1.26M Shares 24,266 Est. Cost $52.04 Unrealized
KO COCA COLA CO 0.3%
Value $1.256M Shares 16,516 Est. Cost $64.05 Unrealized +16.7%
SNPS SYNOPSYS INC 0.3%
Value $1.208M Shares 3,048 Est. Cost $471.68 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $1.194M Shares 5,880 Est. Cost $116.77 Unrealized +76.4%
BAI BLACKROCK ETF TRUST 0.3%
Value $1.188M Shares 36,041 Est. Cost $33.21 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $1.17M Shares 25,494 Est. Cost $59.41 Unrealized
IWD ISHARES TR 0.3%
Value $1.153M Shares 5,396 Est. Cost $185.43 Unrealized
IWF ISHARES TR 0.3%
Value $1.153M Shares 2,704 Est. Cost $401.86 Unrealized
AMGN AMGEN INC 0.3%
Value $1.151M Shares 3,272 Est. Cost $285.97 Unrealized +22.3%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $1.101M Shares 24,132 Est. Cost $45.10 Unrealized
PWRD TCW ETF TRUST 0.2%
Value $1.024M Shares 10,471 Est. Cost $73.30 Unrealized
BRTR BLACKROCK ETF TRUST II 0.2%
Value $1.014M Shares 20,201 Est. Cost $50.77 Unrealized
CME CME GROUP INC 0.2%
Value $1.007M Shares 3,409 Est. Cost $244.33 Unrealized +18.4%
AGG ISHARES TR 0.2%
Value $1.006M Shares 10,134 Est. Cost $96.90 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $998K Shares 2,531 Est. Cost $349.30 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $908K Shares 1,396 Est. Cost $602.39 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $905K Shares 1,514 Est. Cost $538.85 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $886K Shares 10,046 Est. Cost $51.78 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value $884K Shares 13,949 Est. Cost $60.83 Unrealized +17.4%
ATI ATI INC 0.2%
Value $879K Shares 6,043 Est. Cost $131.64 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value $874K Shares 4,858 Est. Cost $184.13 Unrealized 0.0%
EMOP AB ACTIVE ETFS INC 0.2%
Value $857K Shares 19,547 Est. Cost $43.82 Unrealized
DGRO ISHARES TR 0.2%
Value $847K Shares 12,071 Est. Cost $61.34 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $844K Shares 1,092 Est. Cost $769.15 Unrealized 0.0%
GLW CORNING INC 0.2%
Value $842K Shares 6,195 Est. Cost $64.97 Unrealized +71.9%
AA ALCOA CORP 0.2%
Value $839K Shares 12,653 Est. Cost $61.09 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $837K Shares 1,746 Est. Cost $465.76 Unrealized +6.0%
FCX FREEPORT MCMORAN INC 0.2%
Value $836K Shares 14,222 Est. Cost $61.12 Unrealized 0.0%
ABFL TRIMTABS ETF TR 0.2%
Value $829K Shares 11,657 Est. Cost $66.47 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $806K Shares 6,887 Est. Cost $111.25 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $805K Shares 6,783 Est. Cost $77.49 Unrealized +90.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $781K Shares 8,417 Est. Cost $92.76 Unrealized
ALB ALBEMARLE CORP 0.2%
Value $780K Shares 4,343 Est. Cost $171.25 Unrealized 0.0%
KIE SPDR SERIES TRUST 0.2%
Value $750K Shares 13,642 Est. Cost $55.00 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $720K Shares 3,372 Est. Cost $75.09 Unrealized +200.9%
VTRS VIATRIS INC 0.2%
Value $707K Shares 52,320 Est. Cost $14.08 Unrealized 0.0%
MKSI MKS INC. 0.2%
Value $706K Shares 3,070 Est. Cost $225.13 Unrealized 0.0%
GLD SPDR GOLD TR 0.2%
Value $696K Shares 1,617 Est. Cost $355.47 Unrealized
FIVE FIVE BELOW INC 0.2%
Value $695K Shares 3,044 Est. Cost $201.61 Unrealized 0.0%
IHI ISHARES TR 0.2%
Value $694K Shares 13,011 Est. Cost $53.35 Unrealized
TSLA TESLA INC 0.2%
Value $693K Shares 1,864 Est. Cost $337.65 Unrealized +26.2%
IEI ISHARES TR 0.2%
Value $680K Shares 5,736 Est. Cost $118.58 Unrealized
MTZ MASTEC INC 0.2%
Value $657K Shares 2,043 Est. Cost $250.19 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $638K Shares 40,752 Est. Cost $17.89 Unrealized 0.0%
IGV ISHARES TR 0.2%
Value $630K Shares 7,866 Est. Cost $80.05 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $630K Shares 11,397 Est. Cost $51.52 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $618K Shares 2,156 Est. Cost $263.20 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $610K Shares 1,706 Est. Cost $345.53 Unrealized +2.3%
TER TERADYNE INC 0.1%
Value $601K Shares 2,028 Est. Cost $265.87 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $598K Shares 3,016 Est. Cost $231.77 Unrealized -10.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $597K Shares 22,846 Est. Cost $23.50 Unrealized +23.3%
PEP PEPSICO INC 0.1%
Value $593K Shares 3,819 Est. Cost $155.51 Unrealized -0.5%
VGT VANGUARD WORLD FD 0.1%
Value $583K Shares 836 Est. Cost $621.80 Unrealized
HD HOME DEPOT INC 0.1%
Value $577K Shares 1,753 Est. Cost $394.38 Unrealized -4.4%
EFV ISHARES TR 0.1%
Value $567K Shares 7,629 Est. Cost $59.31 Unrealized
MTUM ISHARES TR 0.1%
Value $561K Shares 2,338 Est. Cost $212.95 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $561K Shares 2,655 Est. Cost $215.31 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $536K Shares 3,641 Est. Cost $175.60 Unrealized -3.4%
MRK MERCK & CO INC 0.1%
Value $534K Shares 4,442 Est. Cost $98.28 Unrealized +16.3%
MO ALTRIA GROUP INC 0.1%
Value $524K Shares 7,939 Est. Cost $49.44 Unrealized +27.5%
IYY ISHARES TR 0.1%
Value $522K Shares 3,293 Est. Cost $143.09 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $518K Shares 2,644 Est. Cost $178.05 Unrealized +7.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $501K Shares 6,611 Est. Cost $66.01 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $500K Shares 1,480 Est. Cost $387.04 Unrealized 0.0%
TLH ISHARES TR 0.1%
Value $492K Shares 4,885 Est. Cost $101.16 Unrealized
NFLX NETFLIX INC 0.1%
Value $490K Shares 5,094 Est. Cost $107.55 Unrealized -22.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $453K Shares 749 Est. Cost $525.17 Unrealized +14.4%
ABBV ABBVIE INC 0.1%
Value $434K Shares 1,997 Est. Cost $177.83 Unrealized +25.2%
T AT&T INC 0.1%
Value $420K Shares 14,500 Est. Cost $22.09 Unrealized +16.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $417K Shares 3,183 Est. Cost $108.83 Unrealized +11.1%
DVY ISHARES TR 0.1%
Value $414K Shares 2,734 Est. Cost $131.29 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $403K Shares 2,043 Est. Cost $190.39 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value $399K Shares 3,659 Est. Cost $107.28 Unrealized
NRG NRG ENERGY INC 0.1%
Value $393K Shares 2,690 Est. Cost $100.83 Unrealized +57.2%
TXN TEXAS INSTRS INC 0.1%
Value $386K Shares 1,990 Est. Cost $192.16 Unrealized +7.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $384K Shares 1,886 Est. Cost $143.32 Unrealized +54.7%
GE GE AEROSPACE 0.1%
Value $378K Shares 1,331 Est. Cost $177.15 Unrealized +79.6%
IEMG ISHARES INC 0.1%
Value $376K Shares 5,397 Est. Cost $54.60 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $371K Shares 2,811 Est. Cost $101.83 Unrealized +0.8%
IYG ISHARES TR 0.1%
Value $354K Shares 4,274 Est. Cost $90.13 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $330K Shares 3,561 Est. Cost $87.82 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $327K Shares 16,935 Est. Cost $19.54 Unrealized
IDEV ISHARES TR 0.1%
Value $325K Shares 3,887 Est. Cost $64.46 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $323K Shares 13,040 Est. Cost $24.65 Unrealized
ABLD ABACUS FCF ETF TR 0.1%
Value $322K Shares 10,326 Est. Cost $31.23 Unrealized
NOW SERVICENOW INC 0.1%
Value $316K Shares 3,018 Est. Cost $172.13 Unrealized -29.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $303K Shares 4,992 Est. Cost $53.08 Unrealized +8.2%
GEV GE VERNOVA INC 0.1%
Value $301K Shares 345 Est. Cost $415.97 Unrealized +77.2%
VTV VANGUARD INDEX FDS 0.1%
Value $301K Shares 1,533 Est. Cost $176.68 Unrealized
IYK ISHARES TR 0.1%
Value $297K Shares 4,242 Est. Cost $70.03 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $287K Shares 1,268 Est. Cost $203.80 Unrealized +10.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $283K Shares 2,582 Est. Cost $103.30 Unrealized
UNP UNION PAC CORP 0.1%
Value $280K Shares 1,156 Est. Cost $219.98 Unrealized +10.6%
VLUE ISHARES TR 0.1%
Value $280K Shares 1,969 Est. Cost $137.81 Unrealized
OEF ISHARES TR 0.1%
Value $272K Shares 855 Est. Cost $278.61 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $265K Shares 1,000 Est. Cost $246.92 Unrealized +11.6%
SPYG SPDR SER TR 0.1%
Value $264K Shares 2,694 Est. Cost $87.90 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $263K Shares 967 Est. Cost $252.26 Unrealized +21.6%
AMP AMERIPRISE FINL INC 0.1%
Value $259K Shares 583 Est. Cost $525.67 Unrealized -4.8%
QCOM QUALCOMM INC 0.1%
Value $253K Shares 1,966 Est. Cost $158.64 Unrealized -3.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $253K Shares 6,198 Est. Cost $40.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $251K Shares 5,009 Est. Cost $39.53 Unrealized +10.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $251K Shares 4,524 Est. Cost $57.96 Unrealized
IYW ISHARES TR 0.1%
Value $251K Shares 1,382 Est. Cost $159.52 Unrealized
NLR VANECK ETF TRUST 0.1%
Value $246K Shares 1,850 Est. Cost $81.34 Unrealized
ENB ENBRIDGE INC 0.1%
Value $246K Shares 4,540 Est. Cost $43.82 Unrealized +10.8%
MPC MARATHON PETE CORP 0.1%
Value $244K Shares 1,000 Est. Cost $184.70 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $243K Shares 3,129 Est. Cost $55.86 Unrealized +39.5%
V VISA INC 0.1%
Value $232K Shares 766 Est. Cost $306.61 Unrealized +7.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $230K Shares 682 Est. Cost $304.89 Unrealized
BAR GRANITESHARES GOLD TR 0.1%
Value $228K Shares 4,952 Est. Cost $46.13 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $226K Shares 3,100 Est. Cost $86.87 Unrealized -5.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $225K Shares 744 Est. Cost $283.45 Unrealized +25.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $219K Shares 2,264 Est. Cost $97.95 Unrealized +5.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $217K Shares 468 Est. Cost $425.55 Unrealized
DE DEERE & CO 0.1%
Value $215K Shares 381 Est. Cost $551.35 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value $209K Shares 2,204 Est. Cost $91.87 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $208K Shares 1,425 Est. Cost $58.25 Unrealized +164.7%
CI THE CIGNA GROUP 0.0%
Value $203K Shares 762 Est. Cost $317.87 Unrealized -11.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $202K Shares 1,022 Est. Cost $159.83 Unrealized 0.0%
BP BP PLC 0.0%
Value $200K Shares 4,263 Est. Cost $47.00 Unrealized
INMU BLACKROCK ETF TRUST II 0.0%
Value $200K Shares 8,379 Est. Cost $24.04 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $40,920 Shares 12,000 Est. Cost $1.47 Unrealized +42.6%