ACORN FINANCIAL ADVISORY SERVICES INC /ADV Diversified Active

Location: Reston, VA

CIK: 0001018561 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $652M (100.0% shares, 0.0% debt)

Holdings (207)

VOO VANGUARD INDEX FDS 9.6%
Value $62.27M Shares 101,678 Share Price $612.38 Est. Cost/Share $407.53 Unrealized @ Report Date +50.3%
XBIL RBB FD INC 9.1%
Value $59.4M Shares 1,183,447 Share Price $50.20 Est. Cost/Share $50.06 Unrealized @ Report Date +0.3%
AGG ISHARES TR 6.2%
Value $40.62M Shares 405,219 Share Price $100.25 Est. Cost/Share $97.80 Unrealized @ Report Date +2.5%
VEA VANGUARD TAX-MANAGED FDS 6.1%
Value $39.88M Shares 665,605 Share Price $59.92 Est. Cost/Share $48.61 Unrealized @ Report Date +23.3%
IBIT ISHARES BITCOIN TRUST ETF 5.6%
Value $36.63M Shares 563,509 Share Price $65.00 Est. Cost/Share $50.63 Unrealized @ Report Date +28.4%
VB VANGUARD INDEX FDS 5.4%
Value $34.94M Shares 137,394 Share Price $254.28 Est. Cost/Share $212.74 Unrealized @ Report Date +19.5%
IAU ISHARES GOLD TR 5.0%
Value $32.78M Shares 450,443 Share Price $72.77 Est. Cost/Share $56.66 Unrealized @ Report Date +28.4%
SPTS SPDR SERIES TRUST 4.5%
Value $29.47M Shares 1,005,112 Share Price $29.32 Est. Cost/Share $29.83 Unrealized @ Report Date -1.7%
VUG VANGUARD INDEX FDS 4.1%
Value $26.83M Shares 55,935 Share Price $479.61 * Est. Cost/Share $47.55 Unrealized @ Report Date +68.1%
AVUV AMERICAN CENTY ETF TR 4.0%
Value $25.99M Shares 261,133 Share Price $99.53 Est. Cost/Share $76.05 Unrealized @ Report Date +30.9%
AVUS AMERICAN CENTY ETF TR 2.7%
Value $17.66M Shares 162,458 Share Price $108.70 Est. Cost/Share $73.85 Unrealized @ Report Date +47.2%
QQQ INVESCO QQQ TR 2.6%
Value $16.92M Shares 28,186 Share Price $600.38 Est. Cost/Share $325.01 Unrealized @ Report Date +84.7%
BIL SPDR SERIES TRUST 2.6%
Value $16.81M Shares 183,233 Share Price $91.75 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
MSTR STRATEGY INC 2.0%
Value $13.17M Shares 40,873 Share Price $322.21 Est. Cost/Share $138.17 Unrealized @ Report Date +133.2%
AAPL APPLE INC 1.9%
Value $12.67M Shares 49,769 Share Price $254.63 Est. Cost/Share $128.42 Unrealized @ Report Date +98.1%
SPYM SPDR SERIES TRUST 1.2%
Value $7.884M Shares 100,635 Share Price $78.34 Est. Cost/Share $44.17 Unrealized @ Report Date +77.3%
MSFT MICROSOFT CORP 0.8%
Value $5.099M Shares 9,844 Share Price $517.95 Est. Cost/Share $224.60 Unrealized @ Report Date +130.2%
— ETF OPPORTUNITIES TRUST 0.8%
Value $4.897M Shares 1,053,044 Share Price $4.65 Est. Cost/Share $6.52 Unrealized @ Report Date —
META META PLATFORMS INC 0.7%
Value $4.719M Shares 6,425 Share Price $734.40 Est. Cost/Share $252.65 Unrealized @ Report Date +190.4%
VO VANGUARD INDEX FDS 0.7%
Value $4.71M Shares 16,034 Share Price $293.75 * Est. Cost/Share $59.41 Unrealized @ Report Date +23.6%
BILS SPDR SERIES TRUST 0.6%
Value $4.021M Shares 40,399 Share Price $99.52 Est. Cost/Share $99.29 Unrealized @ Report Date +0.2%
OBIL RBB FD INC 0.6%
Value $3.729M Shares 74,126 Share Price $50.30 Est. Cost/Share $49.91 Unrealized @ Report Date +0.8%
NVDA NVIDIA CORPORATION 0.6%
Value $3.714M Shares 19,906 Share Price $186.58 Est. Cost/Share $98.82 Unrealized @ Report Date +88.8%
SHOP SHOPIFY INC 0.6%
Value $3.696M Shares 24,868 Share Price $148.61 Est. Cost/Share $43.30 Unrealized @ Report Date +243.2%
SOFI SOFI TECHNOLOGIES INC 0.5%
Value $3.507M Shares 132,749 Share Price $26.42 Est. Cost/Share $10.57 Unrealized @ Report Date +150.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.5%
Value $3.462M Shares 72,875 Share Price $47.51 Est. Cost/Share $42.72 Unrealized @ Report Date +11.2%
AMZN AMAZON COM INC 0.5%
Value $3.341M Shares 15,214 Share Price $219.57 Est. Cost/Share $129.92 Unrealized @ Report Date +69.0%
GOOGL ALPHABET INC 0.5%
Value $3.333M Shares 13,712 Share Price $243.10 Est. Cost/Share $118.00 Unrealized @ Report Date +105.9%
MAR MARRIOTT INTL INC NEW 0.5%
Value $3.091M Shares 11,870 Share Price $260.44 Est. Cost/Share $175.57 Unrealized @ Report Date +48.0%
TSLA TESLA INC 0.5%
Value $2.957M Shares 6,650 Share Price $444.72 Est. Cost/Share $228.45 Unrealized @ Report Date +94.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $2.884M Shares 15,811 Share Price $182.42 Est. Cost/Share $23.46 Unrealized @ Report Date +677.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value $2.762M Shares 5,534 Share Price $499.18 Est. Cost/Share $408.35 Unrealized @ Report Date +21.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.761M Shares 59,710 Share Price $46.24 Est. Cost/Share $37.46 Unrealized @ Report Date +23.4%
CION CION INVT CORP 0.4%
Value $2.539M Shares 267,862 Share Price $9.48 * Est. Cost/Share $6.48 Unrealized @ Report Date +38.0%
SPEM SPDR INDEX SHS FDS 0.4%
Value $2.438M Shares 52,081 Share Price $46.81 Est. Cost/Share $37.66 Unrealized @ Report Date +24.3%
QJUN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $2.36M Shares 75,851 Share Price $31.11 Est. Cost/Share $27.72 Unrealized @ Report Date +12.2%
SAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $2.206M Shares 88,106 Share Price $25.04 Est. Cost/Share $23.76 Unrealized @ Report Date +5.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.053M Shares 3,082 Share Price $666.22 Est. Cost/Share $377.60 Unrealized @ Report Date +76.4%
VXF VANGUARD INDEX FDS 0.3%
Value $1.857M Shares 8,871 Share Price $209.33 Est. Cost/Share $123.03 Unrealized @ Report Date +70.2%
XOM EXXON MOBIL CORP 0.3%
Value $1.749M Shares 15,514 Share Price $112.75 Est. Cost/Share $54.21 Unrealized @ Report Date +106.2%
FTEC FIDELITY COVINGTON TRUST 0.3%
Value $1.733M Shares 7,801 Share Price $222.18 Est. Cost/Share $169.36 Unrealized @ Report Date +31.2%
AES AES CORP 0.3%
Value $1.675M Shares 127,252 Share Price $13.16 Est. Cost/Share $12.42 Unrealized @ Report Date +4.6%
VBK VANGUARD INDEX FDS 0.3%
Value $1.643M Shares 5,520 Share Price $297.60 Est. Cost/Share $230.54 Unrealized @ Report Date +29.1%
IVV ISHARES TR 0.3%
Value $1.642M Shares 2,454 Share Price $669.26 Est. Cost/Share $414.03 Unrealized @ Report Date +61.7%
BWA BORGWARNER INC 0.3%
Value $1.638M Shares 37,267 Share Price $43.96 Est. Cost/Share $33.15 Unrealized @ Report Date +32.1%
CACI CACI INTL INC 0.2%
Value $1.507M Shares 3,021 Share Price $498.78 Est. Cost/Share $487.38 Unrealized @ Report Date +2.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value $1.466M Shares 217,164 Share Price $6.75 Est. Cost/Share $6.17 Unrealized @ Report Date +8.5%
MDYV SPDR SERIES TRUST 0.2%
Value $1.443M Shares 17,295 Share Price $83.41 Est. Cost/Share $54.74 Unrealized @ Report Date +52.4%
PENN PENN ENTERTAINMENT INC 0.2%
Value $1.409M Shares 73,178 Share Price $19.26 Est. Cost/Share $28.35 Unrealized @ Report Date -32.1%
CRNC CERENCE INC 0.2%
Value $1.398M Shares 112,168 Share Price $12.46 Est. Cost/Share $11.48 Unrealized @ Report Date +8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.395M Shares 2,774 Share Price $502.74 Est. Cost/Share $380.16 Unrealized @ Report Date +32.2%
XHLF BONDBLOXX ETF TRUST 0.2%
Value $1.379M Shares 27,341 Share Price $50.42 Est. Cost/Share $50.25 Unrealized @ Report Date +0.3%
VTI VANGUARD INDEX FDS 0.2%
Value $1.358M Shares 4,139 Share Price $328.17 Est. Cost/Share $206.99 Unrealized @ Report Date +58.5%
GE GE AEROSPACE 0.2%
Value $1.329M Shares 4,417 Share Price $300.80 Est. Cost/Share $68.31 Unrealized @ Report Date +339.9%
DXCM DEXCOM INC 0.2%
Value $1.305M Shares 19,400 Share Price $67.29 Est. Cost/Share $80.80 Unrealized @ Report Date -16.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.2%
Value $1.261M Shares 36,051 Share Price $34.99 Est. Cost/Share $21.73 Unrealized @ Report Date +61.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.212M Shares 6,302 Share Price $192.33 Est. Cost/Share $188.65 Unrealized @ Report Date +1.0%
OGN ORGANON & CO 0.2%
Value $1.194M Shares 111,826 Share Price $10.68 Est. Cost/Share $16.34 Unrealized @ Report Date -34.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.192M Shares 5,853 Share Price $203.63 Est. Cost/Share $131.51 Unrealized @ Report Date +54.8%
CRM SALESFORCE INC 0.2%
Value $1.171M Shares 4,940 Share Price $237.01 Est. Cost/Share $171.56 Unrealized @ Report Date +37.9%
SLYV SPDR SERIES TRUST 0.2%
Value $1.163M Shares 13,115 Share Price $88.65 Est. Cost/Share $65.16 Unrealized @ Report Date +36.0%
SRVR PACER FDS TR 0.2%
Value $1.15M Shares 36,292 Share Price $31.68 Est. Cost/Share $30.89 Unrealized @ Report Date +2.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.2%
Value $1.128M Shares 22,276 Share Price $50.63 Est. Cost/Share $42.43 Unrealized @ Report Date +19.3%
VBR VANGUARD INDEX FDS 0.2%
Value $1.099M Shares 5,264 Share Price $208.69 Est. Cost/Share $155.57 Unrealized @ Report Date +34.2%
VV VANGUARD INDEX FDS 0.2%
Value $1.092M Shares 3,548 Share Price $307.85 Est. Cost/Share $181.42 Unrealized @ Report Date +69.7%
BOOT BOOT BARN HLDGS INC 0.2%
Value $1.069M Shares 6,450 Share Price $165.72 Est. Cost/Share $39.96 Unrealized @ Report Date +314.8%
TRIP TRIPADVISOR INC 0.2%
Value $1.028M Shares 63,206 Share Price $16.26 Est. Cost/Share $26.23 Unrealized @ Report Date -38.0%
CCI CROWN CASTLE INC 0.2%
Value $1.027M Shares 10,644 Share Price $96.49 Est. Cost/Share $112.64 Unrealized @ Report Date -15.3%
DOCU DOCUSIGN INC 0.1%
Value $953K Shares 13,226 Share Price $72.09 Est. Cost/Share $118.99 Unrealized @ Report Date -39.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $948K Shares 3,957 Share Price $239.64 * Est. Cost/Share $98.14 Unrealized @ Report Date +22.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $944K Shares 6,780 Share Price $139.16 Est. Cost/Share $132.94 Unrealized @ Report Date +4.7%
HEFA ISHARES TR 0.1%
Value $933K Shares 23,558 Share Price $39.61 Est. Cost/Share $34.27 Unrealized @ Report Date +15.6%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $920K Shares 12,052 Share Price $76.34 Est. Cost/Share $64.35 Unrealized @ Report Date +18.6%
DGRO ISHARES TR 0.1%
Value $904K Shares 13,278 Share Price $68.08 Est. Cost/Share $51.06 Unrealized @ Report Date +33.3%
PZZA PAPA JOHNS INTL INC 0.1%
Value $873K Shares 18,133 Share Price $48.15 * Est. Cost/Share $57.75 Unrealized @ Report Date -18.6%
TBIL RBB FD INC 0.1%
Value $859K Shares 17,176 Share Price $50.00 Est. Cost/Share $49.94 Unrealized @ Report Date +0.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $855K Shares 3,032 Share Price $281.86 * Est. Cost/Share $53.67 Unrealized @ Report Date +162.6%
D DOMINION ENERGY INC 0.1%
Value $849K Shares 13,881 Share Price $61.17 Est. Cost/Share $61.68 Unrealized @ Report Date -1.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $845K Shares 1,502 Share Price $562.27 Est. Cost/Share $766.75 Unrealized @ Report Date -26.8%
MRK MERCK & CO INC 0.1%
Value $839K Shares 10,001 Share Price $83.93 Est. Cost/Share $71.40 Unrealized @ Report Date +16.6%
GEV GE VERNOVA INC 0.1%
Value $816K Shares 1,326 Share Price $615.05 Est. Cost/Share $158.10 Unrealized @ Report Date +288.8%
EXAS EXACT SCIENCES CORP 0.1%
Value $808K Shares 14,760 Share Price $54.71 Est. Cost/Share $80.27 Unrealized @ Report Date -31.8%
STIP ISHARES TR 0.1%
Value $802K Shares 7,761 Share Price $103.36 Est. Cost/Share $102.28 Unrealized @ Report Date +1.1%
GMED GLOBUS MED INC 0.1%
Value $800K Shares 13,974 Share Price $57.27 Est. Cost/Share $55.92 Unrealized @ Report Date +2.4%
MSTX TIDAL TRUST II 0.1%
Value $780K Shares 36,503 Share Price $21.38 * Est. Cost/Share $708.31 Unrealized @ Report Date -69.8%
SPHY SPDR SERIES TRUST 0.1%
Value $779K Shares 32,545 Share Price $23.94 Est. Cost/Share $23.17 Unrealized @ Report Date +3.3%
IWM ISHARES TR 0.1%
Value $774K Shares 3,198 Share Price $241.95 Est. Cost/Share $210.33 Unrealized @ Report Date +15.0%
ASAN ASANA INC 0.1%
Value $773K Shares 57,864 Share Price $13.36 Est. Cost/Share $23.70 Unrealized @ Report Date -43.6%
PSTG PURE STORAGE INC 0.1%
Value $757K Shares 9,036 Share Price $83.81 Est. Cost/Share $17.92 Unrealized @ Report Date +367.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $754K Shares 1 Share Price $754200.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +61.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $750K Shares 17,073 Share Price $43.95 Est. Cost/Share $41.20 Unrealized @ Report Date +4.9%
MGK VANGUARD WORLD FD 0.1%
Value $745K Shares 1,850 Share Price $402.50 * Est. Cost/Share $42.33 Unrealized @ Report Date +90.1%
VOT VANGUARD INDEX FDS 0.1%
Value $719K Shares 2,447 Share Price $293.73 Est. Cost/Share $260.40 Unrealized @ Report Date +12.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $716K Shares 2,624 Share Price $272.69 Est. Cost/Share $274.86 Unrealized @ Report Date -2.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $712K Shares 4,619 Share Price $154.22 Est. Cost/Share $128.56 Unrealized @ Report Date +20.0%
C CITIGROUP INC 0.1%
Value $692K Shares 6,822 Share Price $101.51 Est. Cost/Share $50.04 Unrealized @ Report Date +101.6%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $682K Shares 8,055 Share Price $84.68 Est. Cost/Share $59.24 Unrealized @ Report Date +42.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $673K Shares 2,384 Share Price $282.18 Est. Cost/Share $108.16 Unrealized @ Report Date +159.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $650K Shares 27,900 Share Price $23.28 Est. Cost/Share $18.91 Unrealized @ Report Date +23.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value $648K Shares 15,134 Share Price $42.79 Est. Cost/Share $31.74 Unrealized @ Report Date +34.8%
SPIB SPDR SERIES TRUST 0.1%
Value $645K Shares 19,028 Share Price $33.89 Est. Cost/Share $34.20 Unrealized @ Report Date -0.9%
— STEELCASE INC 0.1%
Value $624K Shares 36,253 Share Price $17.20 Est. Cost/Share $10.43 Unrealized @ Report Date —
RPD RAPID7 INC 0.1%
Value $622K Shares 33,164 Share Price $18.75 Est. Cost/Share $43.48 Unrealized @ Report Date -56.9%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $601K Shares 8,302 Share Price $72.44 Est. Cost/Share $48.39 Unrealized @ Report Date +49.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $582K Shares 10,196 Share Price $57.10 Est. Cost/Share $57.32 Unrealized @ Report Date -0.4%
BAC BANK AMERICA CORP 0.1%
Value $579K Shares 11,221 Share Price $51.59 Est. Cost/Share $27.81 Unrealized @ Report Date +84.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $569K Shares 714 Share Price $796.82 Est. Cost/Share $204.16 Unrealized @ Report Date +288.1%
IAGG ISHARES TR 0.1%
Value $566K Shares 11,053 Share Price $51.23 Est. Cost/Share $53.66 Unrealized @ Report Date -4.5%
GLD SPDR GOLD TR 0.1%
Value $563K Shares 1,583 Share Price $355.47 Est. Cost/Share $306.98 Unrealized @ Report Date +15.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $559K Shares 41,686 Share Price $13.42 Est. Cost/Share $39.21 Unrealized @ Report Date -65.8%
NTNX NUTANIX INC 0.1%
Value $553K Shares 7,432 Share Price $74.39 Est. Cost/Share $28.08 Unrealized @ Report Date +165.0%
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $545K Shares 7,682 Share Price $70.97 Est. Cost/Share $60.23 Unrealized @ Report Date +17.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $541K Shares 6,852 Share Price $78.92 Est. Cost/Share $79.18 Unrealized @ Report Date -0.3%
AVGO BROADCOM INC 0.1%
Value $533K Shares 1,615 Share Price $329.92 Est. Cost/Share $167.28 Unrealized @ Report Date +96.8%
KO COCA COLA CO 0.1%
Value $526K Shares 7,935 Share Price $66.32 Est. Cost/Share $51.48 Unrealized @ Report Date +27.9%
NOW SERVICENOW INC 0.1%
Value $521K Shares 566 Share Price $920.37 * Est. Cost/Share $57.54 Unrealized @ Report Date +219.9%
XYZ BLOCK INC 0.1%
Value $509K Shares 7,044 Share Price $72.27 Est. Cost/Share $113.02 Unrealized @ Report Date -36.1%
XAR SPDR SERIES TRUST 0.1%
Value $498K Shares 2,122 Share Price $234.91 Est. Cost/Share $176.35 Unrealized @ Report Date +33.2%
ARKK ARK ETF TR 0.1%
Value $494K Shares 5,726 Share Price $86.30 Est. Cost/Share $100.92 Unrealized @ Report Date -14.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $485K Shares 2,999 Share Price $161.79 Est. Cost/Share $100.23 Unrealized @ Report Date +61.4%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $480K Shares 6,642 Share Price $72.26 Est. Cost/Share $50.93 Unrealized @ Report Date +41.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $474K Shares 17,345 Share Price $27.30 Est. Cost/Share $27.06 Unrealized @ Report Date +0.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $473K Shares 11,261 Share Price $42.03 Est. Cost/Share $36.40 Unrealized @ Report Date +15.5%
MCD MCDONALDS CORP 0.1%
Value $466K Shares 1,535 Share Price $303.86 Est. Cost/Share $218.35 Unrealized @ Report Date +38.3%
IJH ISHARES TR 0.1%
Value $461K Shares 7,066 Share Price $65.26 Est. Cost/Share $55.87 Unrealized @ Report Date +16.8%
GOOG ALPHABET INC 0.1%
Value $437K Shares 1,796 Share Price $243.53 Est. Cost/Share $164.85 Unrealized @ Report Date +47.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value $430K Shares 7,604 Share Price $56.58 Est. Cost/Share $36.08 Unrealized @ Report Date +56.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value $426K Shares 1,352 Share Price $315.43 Est. Cost/Share $134.77 Unrealized @ Report Date +132.9%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $415K Shares 9,458 Share Price $43.92 Est. Cost/Share $26.07 Unrealized @ Report Date +68.5%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $404K Shares 9,039 Share Price $44.69 Est. Cost/Share $32.52 Unrealized @ Report Date +37.4%
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value $400K Shares 15,936 Share Price $25.10 Est. Cost/Share $25.00 Unrealized @ Report Date +0.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $397K Shares 6,900 Share Price $57.52 Est. Cost/Share $55.51 Unrealized @ Report Date +3.6%
WMT WALMART INC 0.1%
Value $387K Shares 3,756 Share Price $103.05 Est. Cost/Share $47.03 Unrealized @ Report Date +118.7%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $386K Shares 11,252 Share Price $34.33 Est. Cost/Share $34.42 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $386K Shares 13,339 Share Price $28.91 Est. Cost/Share $15.43 Unrealized @ Report Date +87.4%
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $382K Shares 7,673 Share Price $49.84 Est. Cost/Share $50.78 Unrealized @ Report Date -1.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $369K Shares 2,986 Share Price $123.74 Est. Cost/Share $79.13 Unrealized @ Report Date +55.0%
V VISA INC 0.1%
Value $367K Shares 1,074 Share Price $341.49 Est. Cost/Share $242.60 Unrealized @ Report Date +40.4%
IJR ISHARES TR 0.1%
Value $361K Shares 3,041 Share Price $118.85 Est. Cost/Share $74.60 Unrealized @ Report Date +59.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $361K Shares 1,292 Share Price $279.28 Est. Cost/Share $185.25 Unrealized @ Report Date +50.8%
MCK MCKESSON CORP 0.1%
Value $360K Shares 466 Share Price $772.54 Est. Cost/Share $379.54 Unrealized @ Report Date +103.4%
TREE LENDINGTREE INC NEW 0.1%
Value $356K Shares 5,506 Share Price $64.73 Est. Cost/Share $25.55 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $353K Shares 3,525 Share Price $100.23 Est. Cost/Share $100.03 Unrealized @ Report Date +0.2%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $350K Shares 1,523 Share Price $229.59 Est. Cost/Share $106.45 Unrealized @ Report Date +115.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $346K Shares 2,249 Share Price $153.63 Est. Cost/Share $121.84 Unrealized @ Report Date +25.2%
MELI MERCADOLIBRE INC 0.1%
Value $345K Shares 148 Share Price $2329.02 Est. Cost/Share $859.52 Unrealized @ Report Date +171.9%
IVW ISHARES TR 0.1%
Value $341K Shares 2,828 Share Price $120.72 Est. Cost/Share $93.42 Unrealized @ Report Date +29.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $341K Shares 1,384 Share Price $246.60 Est. Cost/Share $234.77 Unrealized @ Report Date +5.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $341K Shares 6,689 Share Price $50.98 Est. Cost/Share $25.58 Unrealized @ Report Date +95.6%
ORCL ORACLE CORP 0.1%
Value $336K Shares 1,196 Share Price $281.13 Est. Cost/Share $89.76 Unrealized @ Report Date +212.8%
T AT&T INC 0.1%
Value $336K Shares 11,894 Share Price $28.24 Est. Cost/Share $16.28 Unrealized @ Report Date +71.7%
MUB ISHARES TR 0.1%
Value $327K Shares 3,073 Share Price $106.49 Est. Cost/Share $107.74 Unrealized @ Report Date -1.2%
PHIN PHINIA INC 0.0%
Value $325K Shares 5,661 Share Price $57.48 Est. Cost/Share $31.24 Unrealized @ Report Date +83.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $325K Shares 5,589 Share Price $58.21 Est. Cost/Share $44.26 Unrealized @ Report Date +31.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $325K Shares 4,365 Share Price $74.38 Est. Cost/Share $74.55 Unrealized @ Report Date -0.2%
EEM ISHARES TR 0.0%
Value $314K Shares 5,884 Share Price $53.40 Est. Cost/Share $43.10 Unrealized @ Report Date +23.9%
XNTK SPDR SERIES TRUST 0.0%
Value $313K Shares 1,148 Share Price $272.23 Est. Cost/Share $119.71 Unrealized @ Report Date +127.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $300K Shares 3,444 Share Price $87.20 * Est. Cost/Share $33.66 Unrealized @ Report Date +29.5%
MA MASTERCARD INCORPORATED 0.0%
Value $298K Shares 523 Share Price $569.09 Est. Cost/Share $301.04 Unrealized @ Report Date +88.7%
CDLX CARDLYTICS INC 0.0%
Value $295K Shares 121,366 Share Price $2.43 * Est. Cost/Share $6.76 Unrealized @ Report Date -75.4%
IWF ISHARES TR 0.0%
Value $294K Shares 627 Share Price $468.41 * Est. Cost/Share $63.59 Unrealized @ Report Date +84.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $293K Shares 3,264 Share Price $89.77 Est. Cost/Share $42.88 Unrealized @ Report Date +109.3%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $292K Shares 42,221 Share Price $6.91 Est. Cost/Share $4.54 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $288K Shares 1,336 Share Price $215.79 Est. Cost/Share $183.72 Unrealized @ Report Date +17.5%
IUSB ISHARES TR 0.0%
Value $284K Shares 6,070 Share Price $46.71 Est. Cost/Share $49.00 Unrealized @ Report Date -4.7%
DIS DISNEY WALT CO 0.0%
Value $282K Shares 2,460 Share Price $114.51 Est. Cost/Share $140.83 Unrealized @ Report Date -19.2%
IWB ISHARES TR 0.0%
Value $274K Shares 749 Share Price $365.48 Est. Cost/Share $274.07 Unrealized @ Report Date +33.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $274K Shares 1,476 Share Price $185.37 Est. Cost/Share $122.37 Unrealized @ Report Date +50.6%
VTV VANGUARD INDEX FDS 0.0%
Value $273K Shares 1,463 Share Price $186.49 Est. Cost/Share $146.02 Unrealized @ Report Date +27.7%
VGT VANGUARD WORLD FD 0.0%
Value $273K Shares 365 Share Price $746.63 * Est. Cost/Share $87.38 Unrealized @ Report Date +6.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $271K Shares 1,700 Share Price $159.70 Est. Cost/Share $180.93 Unrealized @ Report Date -11.7%
DVA DAVITA INC 0.0%
Value $268K Shares 2,018 Share Price $132.85 Est. Cost/Share $72.66 Unrealized @ Report Date +82.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $267K Shares 2,726 Share Price $97.97 Est. Cost/Share $82.51 Unrealized @ Report Date +18.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $267K Shares 288 Share Price $925.67 Est. Cost/Share $989.77 Unrealized @ Report Date -6.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $264K Shares 2,953 Share Price $89.35 * Est. Cost/Share $43.78 Unrealized @ Report Date +2.0%
WDAY WORKDAY INC 0.0%
Value $263K Shares 1,091 Share Price $240.67 Est. Cost/Share $182.97 Unrealized @ Report Date +31.6%
COIN COINBASE GLOBAL INC 0.0%
Value $259K Shares 768 Share Price $337.36 Est. Cost/Share $233.78 Unrealized @ Report Date +44.4%
HD HOME DEPOT INC 0.0%
Value $256K Shares 632 Share Price $405.19 Est. Cost/Share $240.60 Unrealized @ Report Date +67.3%
AGZ ISHARES TR 0.0%
Value $250K Shares 2,266 Share Price $110.36 Est. Cost/Share $117.84 Unrealized @ Report Date -6.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $247K Shares 46 Share Price $5360.00 Est. Cost/Share $3578.75 Unrealized @ Report Date +50.6%
GCOW PACER FDS TR 0.0%
Value $246K Shares 6,212 Share Price $39.62 Est. Cost/Share $37.16 Unrealized @ Report Date +6.6%
IXN ISHARES TR 0.0%
Value $241K Shares 2,334 Share Price $103.23 Est. Cost/Share $81.05 Unrealized @ Report Date +27.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $240K Shares 1,991 Share Price $120.50 Est. Cost/Share $98.43 Unrealized @ Report Date +22.4%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $237K Shares 5,037 Share Price $47.00 Est. Cost/Share $45.73 Unrealized @ Report Date +2.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $236K Shares 683 Share Price $345.47 Est. Cost/Share $476.14 Unrealized @ Report Date -28.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $235K Shares 386 Share Price $609.32 Est. Cost/Share $563.27 Unrealized @ Report Date +7.7%
NFLX NETFLIX INC 0.0%
Value $233K Shares 194 Share Price $1198.92 * Est. Cost/Share $113.53 Unrealized @ Report Date +5.6%
IEMG ISHARES INC 0.0%
Value $232K Shares 3,523 Share Price $65.91 Est. Cost/Share $62.37 Unrealized @ Report Date +5.7%
IEFA ISHARES TR 0.0%
Value $232K Shares 2,658 Share Price $87.32 Est. Cost/Share $84.97 Unrealized @ Report Date +2.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $232K Shares 2,426 Share Price $95.47 Est. Cost/Share $83.48 Unrealized @ Report Date +14.0%
PGR PROGRESSIVE CORP 0.0%
Value $228K Shares 925 Share Price $246.99 * Est. Cost/Share $214.41 Unrealized @ Report Date +8.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $226K Shares 7,773 Share Price $29.11 Est. Cost/Share $26.28 Unrealized @ Report Date +10.8%
PFE PFIZER INC 0.0%
Value $224K Shares 8,795 Share Price $25.48 Est. Cost/Share $24.14 Unrealized @ Report Date +3.7%
GWX SPDR INDEX SHS FDS 0.0%
Value $224K Shares 5,576 Share Price $40.18 Est. Cost/Share $38.71 Unrealized @ Report Date +3.8%
ARKF ARK ETF TR 0.0%
Value $224K Shares 3,941 Share Price $56.80 Est. Cost/Share $53.75 Unrealized @ Report Date +5.7%
RTX RTX CORPORATION 0.0%
Value $223K Shares 1,334 Share Price $167.36 Est. Cost/Share $154.28 Unrealized @ Report Date +8.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $221K Shares 4,755 Share Price $46.54 Est. Cost/Share $42.93 Unrealized @ Report Date +8.4%
ETN EATON CORP PLC 0.0%
Value $220K Shares 589 Share Price $374.25 Est. Cost/Share $306.71 Unrealized @ Report Date +22.0%
QLYS QUALYS INC 0.0%
Value $219K Shares 1,659 Share Price $132.30 Est. Cost/Share $91.58 Unrealized @ Report Date +44.5%
CAT CATERPILLAR INC 0.0%
Value $215K Shares 451 Share Price $476.72 Est. Cost/Share $425.39 Unrealized @ Report Date +11.8%
VXUS VANGUARD STAR FDS 0.0%
Value $213K Shares 2,901 Share Price $73.45 Est. Cost/Share $64.93 Unrealized @ Report Date +13.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $209K Shares 4,425 Share Price $47.25 Est. Cost/Share $44.74 Unrealized @ Report Date +5.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $208K Shares 4,122 Share Price $50.54 Est. Cost/Share $49.33 Unrealized @ Report Date +2.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $208K Shares 14,179 Share Price $14.68 Est. Cost/Share $14.56 Unrealized @ Report Date +0.8%
AGGY WISDOMTREE TR 0.0%
Value $205K Shares 4,634 Share Price $44.27 Est. Cost/Share $42.23 Unrealized @ Report Date +4.8%
— NEW GERMANY FD INC 0.0%
Value $121K Shares 10,462 Share Price $11.56 Est. Cost/Share $8.98 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $85,950 Shares 15,000 Share Price $5.73 Est. Cost/Share $4.49 Unrealized @ Report Date +27.5%