AA Financial Advisors, LLC Diversified Active

Location: Columbus, OH

CIK: 0002016899 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $710M (100.0% shares, 0.0% debt)

Holdings (221)

CGDV CAPITAL GROUP DIVIDEND VALUE 4.8%
Value $34.18M Shares 803,430 Share Price $42.54 Est. Cost/Share $34.90 Unrealized @ Report Date +21.9%
VB VANGUARD INDEX FDS 4.7%
Value $33.53M Shares 128,019 Share Price $261.92 Est. Cost/Share $214.06 Unrealized @ Report Date +22.4%
CGGR CAPITAL GROUP GROWTH ETF 4.2%
Value $29.48M Shares 733,484 Share Price $40.19 Est. Cost/Share $39.36 Unrealized @ Report Date +2.1%
DFAC DIMENSIONAL ETF TRUST 4.1%
Value $28.76M Shares 740,205 Share Price $38.86 Est. Cost/Share $40.29 Unrealized @ Report Date -3.5%
CGUS CAPITAL GROUP CORE EQUITY ET 2.9%
Value $20.6M Shares 536,231 Share Price $38.42 Est. Cost/Share $34.01 Unrealized @ Report Date +13.0%
VCSH VANGUARD SCOTTSDALE FDS 2.8%
Value $19.55M Shares 246,616 Share Price $79.27 Est. Cost/Share $78.68 Unrealized @ Report Date +0.8%
DFIC DIMENSIONAL ETF TRUST 2.6%
Value $18.12M Shares 509,880 Share Price $35.53 Est. Cost/Share $35.82 Unrealized @ Report Date -0.8%
VTI VANGUARD INDEX FDS 2.5%
Value $18.06M Shares 56,308 Share Price $320.81 Est. Cost/Share $241.19 Unrealized @ Report Date +33.0%
VT VANGUARD INTL EQUITY INDEX F 2.5%
Value $18M Shares 130,162 Share Price $138.32 Est. Cost/Share $120.21 Unrealized @ Report Date +15.1%
IJH ISHARES TR 2.4%
Value $17.22M Shares 255,047 Share Price $67.53 Est. Cost/Share $64.77 Unrealized @ Report Date +4.3%
DGCB DIMENSIONAL ETF TRUST 2.4%
Value $17.13M Shares 316,348 Share Price $54.13 Est. Cost/Share $54.56 Unrealized @ Report Date -0.8%
BIL SPDR SERIES TRUST 2.4%
Value $16.97M Shares 185,228 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
VNQ VANGUARD INDEX FDS 1.7%
Value $12.16M Shares 137,077 Share Price $88.70 Est. Cost/Share $88.66 Unrealized @ Report Date +0.0%
CGCP CAPITAL GRP FIXED INCM ETF T 1.5%
Value $10.89M Shares 487,639 Share Price $22.34 Est. Cost/Share $22.23 Unrealized @ Report Date +0.5%
BSCR INVESCO EXCH TRD SLF IDX FD 1.5%
Value $10.52M Shares 536,210 Share Price $19.62 Est. Cost/Share $19.45 Unrealized @ Report Date +0.9%
TSLA TESLA INC 1.4%
Value $9.709M Shares 26,116 Share Price $371.75 Est. Cost/Share $420.23 Unrealized @ Report Date -11.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 1.3%
Value $9.485M Shares 284,226 Share Price $33.37 Est. Cost/Share $27.83 Unrealized @ Report Date +19.9%
VISN VISTANCE NETWORKS INC 1.3%
Value $9.455M Shares 519,519 Share Price $18.20 Est. Cost/Share $2.89 Unrealized @ Report Date +528.9%
VYM VANGUARD WHITEHALL FDS 1.3%
Value $9.335M Shares 63,029 Share Price $148.10 Est. Cost/Share $120.95 Unrealized @ Report Date +22.5%
DFSD DIMENSIONAL ETF TRUST 1.3%
Value $9.119M Shares 190,453 Share Price $47.88 Est. Cost/Share $48.11 Unrealized @ Report Date -0.5%
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value $9.111M Shares 110,098 Share Price $82.75 Est. Cost/Share $81.48 Unrealized @ Report Date +1.6%
DFCF DIMENSIONAL ETF TRUST 1.2%
Value $8.697M Shares 206,004 Share Price $42.22 Est. Cost/Share $42.67 Unrealized @ Report Date -1.0%
DFGP DIMENSIONAL ETF TRUST 1.2%
Value $8.253M Shares 152,869 Share Price $53.99 Est. Cost/Share $54.41 Unrealized @ Report Date -0.8%
PAPR INNOVATOR ETFS TRUST 1.2%
Value $8.219M Shares 206,504 Share Price $39.80 Est. Cost/Share $32.03 Unrealized @ Report Date +24.3%
PJAN INNOVATOR ETFS TRUST 1.2%
Value $8.174M Shares 177,189 Share Price $46.13 Est. Cost/Share $36.48 Unrealized @ Report Date +26.5%
POCT INNOVATOR ETFS TRUST 1.2%
Value $8.165M Shares 189,401 Share Price $43.11 Est. Cost/Share $35.43 Unrealized @ Report Date +21.7%
PJUL INNOVATOR ETFS TRUST 1.1%
Value $8.139M Shares 177,069 Share Price $45.97 Est. Cost/Share $35.37 Unrealized @ Report Date +30.0%
PBFR PGIM ROCK ETF TR 1.1%
Value $7.902M Shares 272,500 Share Price $29.00 Est. Cost/Share $29.12 Unrealized @ Report Date -0.4%
BUFP PGIM ROCK ETF TR 1.1%
Value $7.848M Shares 264,055 Share Price $29.72 Est. Cost/Share $30.01 Unrealized @ Report Date -1.0%
SJNK SPDR SERIES TRUST 1.1%
Value $7.778M Shares 311,377 Share Price $24.98 Est. Cost/Share $25.20 Unrealized @ Report Date -0.9%
DFGX DIMENSIONAL ETF TRUST 1.1%
Value $7.737M Shares 147,515 Share Price $52.45 Est. Cost/Share $52.94 Unrealized @ Report Date -0.9%
GLDM WORLD GOLD TR 1.1%
Value $7.696M Shares 83,030 Share Price $92.69 Est. Cost/Share $91.90 Unrealized @ Report Date +0.9%
DFSV DIMENSIONAL ETF TRUST 1.1%
Value $7.46M Shares 212,895 Share Price $35.04 Est. Cost/Share $35.34 Unrealized @ Report Date -0.9%
DUHP DIMENSIONAL ETF TRUST 1.0%
Value $7.066M Shares 192,213 Share Price $36.76 Est. Cost/Share $38.35 Unrealized @ Report Date -4.1%
FDVV FIDELITY COVINGTON TRUST 1.0%
Value $7.039M Shares 127,428 Share Price $55.24 Est. Cost/Share $57.34 Unrealized @ Report Date -3.7%
SCHF SCHWAB STRATEGIC TR 1.0%
Value $7.02M Shares 283,648 Share Price $24.75 Est. Cost/Share $20.82 Unrealized @ Report Date +18.9%
MSFT MICROSOFT CORP 0.9%
Value $6.216M Shares 16,793 Share Price $370.16 Est. Cost/Share $403.50 Unrealized @ Report Date -8.3%
SPYV SPDR SERIES TRUST 0.9%
Value $6.148M Shares 108,663 Share Price $56.58 Est. Cost/Share $49.58 Unrealized @ Report Date +14.1%
BSCT INVESCO EXCH TRD SLF IDX FD 0.9%
Value $6.106M Shares 327,238 Share Price $18.66 Est. Cost/Share $18.41 Unrealized @ Report Date +1.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.9%
Value $6.042M Shares 309,381 Share Price $19.53 Est. Cost/Share $19.41 Unrealized @ Report Date +0.6%
AAPL APPLE INC 0.8%
Value $5.683M Shares 22,391 Share Price $253.79 Est. Cost/Share $195.66 Unrealized @ Report Date +29.7%
NVDA NVIDIA CORPORATION 0.8%
Value $5.516M Shares 31,629 Share Price $174.40 Est. Cost/Share $120.36 Unrealized @ Report Date +44.9%
AVGO BROADCOM INC 0.8%
Value $5.368M Shares 17,342 Share Price $309.51 Est. Cost/Share $167.46 Unrealized @ Report Date +84.8%
DFAE DIMENSIONAL ETF TRUST 0.7%
Value $5.306M Shares 156,704 Share Price $33.86 Est. Cost/Share $24.99 Unrealized @ Report Date +35.5%
IVV ISHARES TR 0.7%
Value $4.959M Shares 7,592 Share Price $653.18 Est. Cost/Share $495.27 Unrealized @ Report Date +31.9%
CGBL CAPITAL GROUP CORE BALANCED 0.7%
Value $4.69M Shares 136,290 Share Price $34.41 Est. Cost/Share $32.70 Unrealized @ Report Date +5.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.6%
Value $4.539M Shares 222,263 Share Price $20.42 Est. Cost/Share $20.37 Unrealized @ Report Date +0.3%
LLY ELI LILLY & CO 0.6%
Value $4.274M Shares 4,647 Share Price $919.72 Est. Cost/Share $742.77 Unrealized @ Report Date +23.8%
AMZN AMAZON COM INC 0.6%
Value $4.203M Shares 20,180 Share Price $208.27 Est. Cost/Share $193.03 Unrealized @ Report Date +7.9%
LRGE LEGG MASON ETF INVT 0.5%
Value $3.869M Shares 51,447 Share Price $75.20 Est. Cost/Share $71.63 Unrealized @ Report Date +5.0%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $3.708M Shares 15,604 Share Price $237.62 Est. Cost/Share $237.27 Unrealized @ Report Date +0.1%
BSCV INVESCO EXCH TRD SLF IDX FD 0.5%
Value $3.636M Shares 220,895 Share Price $16.46 Est. Cost/Share $16.16 Unrealized @ Report Date +1.8%
SDY SPDR SERIES TRUST 0.5%
Value $3.314M Shares 22,707 Share Price $145.94 Est. Cost/Share $123.35 Unrealized @ Report Date +18.3%
GOOGL ALPHABET INC 0.5%
Value $3.206M Shares 11,149 Share Price $287.55 Est. Cost/Share $177.25 Unrealized @ Report Date +62.2%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value $3.175M Shares 91,908 Share Price $34.55 Est. Cost/Share $35.52 Unrealized @ Report Date -2.7%
JPM JPMORGAN CHASE & CO 0.4%
Value $3.081M Shares 10,474 Share Price $294.17 Est. Cost/Share $190.48 Unrealized @ Report Date +54.4%
GOOG ALPHABET INC 0.4%
Value $2.965M Shares 10,335 Share Price $286.86 Est. Cost/Share $177.65 Unrealized @ Report Date +61.5%
LJUL INNOVATOR ETFS TRUST 0.4%
Value $2.771M Shares 116,270 Share Price $23.83 Est. Cost/Share $23.96 Unrealized @ Report Date -0.5%
LJAN INNOVATOR ETFS TRUST 0.4%
Value $2.754M Shares 113,840 Share Price $24.19 Est. Cost/Share $24.53 Unrealized @ Report Date -1.4%
IEMG ISHARES INC 0.4%
Value $2.727M Shares 39,099 Share Price $69.75 Est. Cost/Share $52.08 Unrealized @ Report Date +33.9%
ARCC ARES CAPITAL CORP 0.4%
Value $2.675M Shares 148,428 Share Price $18.02 Est. Cost/Share $18.98 Unrealized @ Report Date -5.1%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $2.567M Shares 2,576 Share Price $996.59 Est. Cost/Share $929.24 Unrealized @ Report Date +7.2%
IEFA ISHARES TR 0.4%
Value $2.509M Shares 27,714 Share Price $90.53 Est. Cost/Share $73.26 Unrealized @ Report Date +23.6%
CAT CATERPILLAR INC 0.3%
Value $2.373M Shares 3,350 Share Price $708.38 Est. Cost/Share $327.46 Unrealized @ Report Date +116.3%
DISV DIMENSIONAL ETF TRUST 0.3%
Value $2.366M Shares 59,996 Share Price $39.44 Est. Cost/Share $40.45 Unrealized @ Report Date -2.5%
DFSB DIMENSIONAL ETF TRUST 0.3%
Value $2.214M Shares 42,789 Share Price $51.74 Est. Cost/Share $52.08 Unrealized @ Report Date -0.6%
DIHP DIMENSIONAL ETF TRUST 0.3%
Value $2.208M Shares 68,520 Share Price $32.22 Est. Cost/Share $33.22 Unrealized @ Report Date -3.0%
CSX CSX CORP 0.3%
Value $2.125M Shares 51,764 Share Price $41.05 Est. Cost/Share $34.76 Unrealized @ Report Date +18.1%
QQQ INVESCO QQQ TR 0.3%
Value $2.115M Shares 3,665 Share Price $577.19 Est. Cost/Share $468.53 Unrealized @ Report Date +23.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.3%
Value $2.045M Shares 75,087 Share Price $27.23 Est. Cost/Share $27.53 Unrealized @ Report Date -1.1%
NOBL PROSHARES TR 0.3%
Value $1.965M Shares 18,537 Share Price $106.01 Est. Cost/Share $89.62 Unrealized @ Report Date +18.3%
BSCX INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.957M Shares 92,540 Share Price $21.15 Est. Cost/Share $21.51 Unrealized @ Report Date -1.7%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.928M Shares 83,178 Share Price $23.17 Est. Cost/Share $23.32 Unrealized @ Report Date -0.6%
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value $1.803M Shares 66,400 Share Price $27.15 Est. Cost/Share $26.86 Unrealized @ Report Date +1.1%
META META PLATFORMS INC 0.2%
Value $1.764M Shares 3,084 Share Price $572.06 Est. Cost/Share $520.15 Unrealized @ Report Date +10.0%
COP CONOCOPHILLIPS 0.2%
Value $1.75M Shares 13,254 Share Price $132.00 Est. Cost/Share $101.71 Unrealized @ Report Date +29.8%
CB CHUBB LTD SWITZ 0.2%
Value $1.714M Shares 5,259 Share Price $325.92 Est. Cost/Share $252.28 Unrealized @ Report Date +29.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.667M Shares 10,082 Share Price $165.34 Est. Cost/Share $100.25 Unrealized @ Report Date +64.9%
NFLX NETFLIX INC. 0.2%
Value $1.636M Shares 17,019 Share Price $96.15 Est. Cost/Share $99.81 Unrealized @ Report Date -3.7%
DXYZ DESTINY TECH100 INC 0.2%
Value $1.634M Shares 61,000 Share Price $26.78 Est. Cost/Share $30.63 Unrealized @ Report Date —
TFLO ISHARES TR 0.2%
Value $1.597M Shares 31,540 Share Price $50.63 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
WMT WALMART INC 0.2%
Value $1.58M Shares 12,714 Share Price $124.28 Est. Cost/Share $65.93 Unrealized @ Report Date +88.5%
PSX PHILLIPS 66 0.2%
Value $1.579M Shares 8,667 Share Price $182.19 Est. Cost/Share $130.65 Unrealized @ Report Date +39.4%
GE GE AEROSPACE 0.2%
Value $1.47M Shares 5,181 Share Price $283.75 Est. Cost/Share $168.20 Unrealized @ Report Date +68.7%
LOW LOWES COS INC 0.2%
Value $1.453M Shares 6,149 Share Price $236.28 Est. Cost/Share $225.79 Unrealized @ Report Date +4.6%
KLAC KLA CORP 0.2%
Value $1.425M Shares 968 Share Price $1472.45 Est. Cost/Share $862.24 Unrealized @ Report Date +70.8%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $1.392M Shares 10,152 Share Price $137.13 Est. Cost/Share $137.93 Unrealized @ Report Date -0.6%
CGCB CAPITAL GRP FIXED INCM ETF T 0.2%
Value $1.377M Shares 52,424 Share Price $26.26 Est. Cost/Share $26.32 Unrealized @ Report Date -0.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.347M Shares 4,618 Share Price $291.66 Est. Cost/Share $220.81 Unrealized @ Report Date +32.1%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $1.331M Shares 65,204 Share Price $20.41 Est. Cost/Share $20.76 Unrealized @ Report Date -1.7%
PG PROCTER & GAMBLE CO 0.2%
Value $1.311M Shares 9,077 Share Price $144.44 Est. Cost/Share $151.63 Unrealized @ Report Date -4.7%
MCD MCDONALDS CORP 0.2%
Value $1.305M Shares 4,199 Share Price $310.81 Est. Cost/Share $286.76 Unrealized @ Report Date +8.4%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $1.301M Shares 2,001 Share Price $650.24 Est. Cost/Share $678.92 Unrealized @ Report Date -4.2%
KO COCA COLA CO 0.2%
Value $1.289M Shares 16,954 Share Price $76.05 Est. Cost/Share $61.93 Unrealized @ Report Date +22.8%
V VISA INC 0.2%
Value $1.277M Shares 4,226 Share Price $302.24 Est. Cost/Share $279.08 Unrealized @ Report Date +8.3%
OVBC OHIO VY BANC CORP 0.2%
Value $1.268M Shares 28,906 Share Price $43.86 Est. Cost/Share $35.07 Unrealized @ Report Date +25.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.254M Shares 9,577 Share Price $130.94 Est. Cost/Share $102.72 Unrealized @ Report Date +27.5%
CRM SALESFORCE INC 0.2%
Value $1.243M Shares 6,659 Share Price $186.67 Est. Cost/Share $276.67 Unrealized @ Report Date -32.5%
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.221M Shares 73,033 Share Price $16.72 Est. Cost/Share $16.67 Unrealized @ Report Date +0.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $1.211M Shares 3,583 Share Price $337.96 Est. Cost/Share $179.30 Unrealized @ Report Date +88.5%
HON HONEYWELL INTL INC 0.2%
Value $1.207M Shares 5,339 Share Price $226.03 Est. Cost/Share $194.00 Unrealized @ Report Date +16.5%
IAU ISHARES GOLD TR 0.2%
Value $1.15M Shares 13,043 Share Price $88.16 Est. Cost/Share $51.92 Unrealized @ Report Date +69.8%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $1.128M Shares 42,437 Share Price $26.58 Est. Cost/Share $27.42 Unrealized @ Report Date -3.1%
SYK STRYKER CORPORATION 0.2%
Value $1.119M Shares 3,404 Share Price $328.59 Est. Cost/Share $333.78 Unrealized @ Report Date -1.6%
VGT VANGUARD WORLD FD 0.2%
Value $1.118M Shares 1,602 Share Price $697.89 * Est. Cost/Share $83.02 Unrealized @ Report Date +5.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.072M Shares 1,572 Share Price $682.24 Est. Cost/Share $479.21 Unrealized @ Report Date +42.4%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $1.039M Shares 29,042 Share Price $35.78 Est. Cost/Share $36.46 Unrealized @ Report Date -1.9%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.032M Shares 46,123 Share Price $22.37 Est. Cost/Share $22.55 Unrealized @ Report Date -0.8%
LIN LINDE PLC 0.1%
Value $1.03M Shares 2,078 Share Price $495.76 Est. Cost/Share $433.72 Unrealized @ Report Date +14.3%
DEHP DIMENSIONAL ETF TRUST 0.1%
Value $1.021M Shares 30,211 Share Price $33.79 Est. Cost/Share $34.82 Unrealized @ Report Date -3.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.007M Shares 5,806 Share Price $173.45 Est. Cost/Share $194.10 Unrealized @ Report Date -10.6%
AMGN AMGEN INC 0.1%
Value $1.005M Shares 2,856 Share Price $351.85 Est. Cost/Share $293.28 Unrealized @ Report Date +20.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.003M Shares 7,546 Share Price $132.90 Est. Cost/Share $138.36 Unrealized @ Report Date -3.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $972K Shares 3,976 Share Price $244.42 Est. Cost/Share $152.85 Unrealized @ Report Date +59.9%
ASML ASML HLDG NV 0.1%
Value $964K Shares 730 Share Price $1320.83 Est. Cost/Share $837.18 Unrealized @ Report Date +57.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $936K Shares 2,770 Share Price $337.84 Est. Cost/Share $139.09 Unrealized @ Report Date +142.9%
ABBV ABBVIE INC 0.1%
Value $875K Shares 4,024 Share Price $217.51 Est. Cost/Share $183.14 Unrealized @ Report Date +18.8%
RTX RTX CORPORATION 0.1%
Value $864K Shares 4,481 Share Price $192.90 Est. Cost/Share $91.89 Unrealized @ Report Date +109.9%
WELL WELLTOWER INC 0.1%
Value $859K Shares 4,344 Share Price $197.71 * Est. Cost/Share $124.05 Unrealized @ Report Date +50.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $849K Shares 3,042 Share Price $279.25 Est. Cost/Share $169.43 Unrealized @ Report Date +64.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $846K Shares 3,075 Share Price $275.18 Est. Cost/Share $185.13 Unrealized @ Report Date +48.6%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $825K Shares 20,068 Share Price $41.09 Est. Cost/Share $43.23 Unrealized @ Report Date -5.0%
BAC BANK AMERICA CORP 0.1%
Value $763K Shares 15,661 Share Price $48.75 Est. Cost/Share $45.36 Unrealized @ Report Date +7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $749K Shares 1,562 Share Price $479.20 Est. Cost/Share $459.42 Unrealized @ Report Date +4.3%
GEV GE VERNOVA INC 0.1%
Value $740K Shares 848 Share Price $872.91 Est. Cost/Share $465.20 Unrealized @ Report Date +87.6%
PSR INVESCO ACTIVELY MANAGED EXC 0.1%
Value $730K Shares 7,881 Share Price $92.60 Est. Cost/Share $82.91 Unrealized @ Report Date +11.7%
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $718K Shares 33,097 Share Price $21.68 Est. Cost/Share $21.84 Unrealized @ Report Date -0.7%
MS MORGAN STANLEY 0.1%
Value $695K Shares 4,226 Share Price $164.57 Est. Cost/Share $95.43 Unrealized @ Report Date +72.4%
XOM EXXON MOBIL CORP 0.1%
Value $693K Shares 4,084 Share Price $169.65 Est. Cost/Share $112.28 Unrealized @ Report Date +51.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $666K Shares 2,749 Share Price $242.41 Est. Cost/Share $273.37 Unrealized @ Report Date -11.3%
AZN ASTRAZENECA PLC 0.1%
Value $645K Shares 3,268 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
MGK VANGUARD WORLD FD 0.1%
Value $629K Shares 1,711 Share Price $367.44 * Est. Cost/Share $82.08 Unrealized @ Report Date -10.5%
SHOP SHOPIFY INC 0.1%
Value $597K Shares 5,035 Share Price $118.62 Est. Cost/Share $81.82 Unrealized @ Report Date +45.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $544K Shares 23,023 Share Price $23.62 Est. Cost/Share $23.40 Unrealized @ Report Date +1.0%
VOO VANGUARD INDEX FDS 0.1%
Value $542K Shares 907 Share Price $597.74 Est. Cost/Share $443.03 Unrealized @ Report Date +34.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value $525K Shares 8,981 Share Price $58.47 Est. Cost/Share $47.39 Unrealized @ Report Date +23.4%
MA MASTERCARD INCORPORATED 0.1%
Value $516K Shares 1,033 Share Price $499.66 Est. Cost/Share $510.85 Unrealized @ Report Date -2.2%
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $511K Shares 21,596 Share Price $23.65 Est. Cost/Share $23.68 Unrealized @ Report Date -0.1%
HEI/A HEICO CORP NEW 0.1%
Value $510K Shares 2,416 Share Price $211.09 Est. Cost/Share $193.39 Unrealized @ Report Date +9.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $504K Shares 13,307 Share Price $37.84 Est. Cost/Share $32.74 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $501K Shares 1,524 Share Price $328.89 Est. Cost/Share $350.22 Unrealized @ Report Date -6.1%
GILD GILEAD SCIENCES INC 0.1%
Value $476K Shares 3,417 Share Price $139.37 Est. Cost/Share $79.94 Unrealized @ Report Date +74.3%
IVE ISHARES TR 0.1%
Value $475K Shares 2,251 Share Price $211.15 Est. Cost/Share $210.41 Unrealized @ Report Date +0.4%
ACWI ISHARES TR 0.1%
Value $475K Shares 3,434 Share Price $138.37 Est. Cost/Share $102.14 Unrealized @ Report Date +35.5%
IJR ISHARES TR 0.1%
Value $471K Shares 3,791 Share Price $124.31 Est. Cost/Share $105.13 Unrealized @ Report Date +18.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $469K Shares 3,202 Share Price $146.62 Est. Cost/Share $135.32 Unrealized @ Report Date +8.3%
SRE SEMPRA 0.1%
Value $469K Shares 4,824 Share Price $97.17 Est. Cost/Share $68.89 Unrealized @ Report Date +41.1%
ABT ABBOTT LABORATORIES 0.1%
Value $463K Shares 4,511 Share Price $102.67 Est. Cost/Share $111.81 Unrealized @ Report Date -8.2%
DE DEERE & CO 0.1%
Value $456K Shares 810 Share Price $563.30 Est. Cost/Share $494.13 Unrealized @ Report Date +14.0%
PAUG INNOVATOR ETFS TRUST 0.1%
Value $445K Shares 10,412 Share Price $42.72 Est. Cost/Share $41.68 Unrealized @ Report Date +2.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $435K Shares 14,179 Share Price $30.68 Est. Cost/Share $27.24 Unrealized @ Report Date +12.6%
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $434K Shares 18,533 Share Price $23.40 Est. Cost/Share $23.42 Unrealized @ Report Date -0.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $421K Shares 1,383 Share Price $304.08 Est. Cost/Share $218.96 Unrealized @ Report Date +38.9%
IVW ISHARES TR 0.1%
Value $420K Shares 3,712 Share Price $113.10 Est. Cost/Share $121.96 Unrealized @ Report Date -7.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $410K Shares 919 Share Price $446.54 Est. Cost/Share $452.48 Unrealized @ Report Date -1.3%
TFC TRUIST FINL CORP 0.1%
Value $410K Shares 8,923 Share Price $45.97 Est. Cost/Share $38.35 Unrealized @ Report Date +19.9%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $410K Shares 1,388 Share Price $295.04 Est. Cost/Share $202.59 Unrealized @ Report Date +45.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $409K Shares 353 Share Price $1158.96 Est. Cost/Share $1237.41 Unrealized @ Report Date -6.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $405K Shares 2,222 Share Price $182.43 Est. Cost/Share $152.19 Unrealized @ Report Date +19.9%
WFC WELLS FARGO & CO 0.1%
Value $393K Shares 4,937 Share Price $79.61 Est. Cost/Share $60.40 Unrealized @ Report Date +31.8%
SO SOUTHERN CO 0.1%
Value $389K Shares 4,028 Share Price $96.52 Est. Cost/Share $84.33 Unrealized @ Report Date +14.5%
CSCO CISCO SYS INC 0.1%
Value $379K Shares 4,889 Share Price $77.59 Est. Cost/Share $52.74 Unrealized @ Report Date +47.1%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $375K Shares 1,291 Share Price $290.49 Est. Cost/Share $275.72 Unrealized @ Report Date +5.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $368K Shares 5,748 Share Price $64.08 Est. Cost/Share $50.44 Unrealized @ Report Date +27.0%
USB US BANCORP 0.1%
Value $368K Shares 7,076 Share Price $52.01 Est. Cost/Share $45.67 Unrealized @ Report Date +13.9%
FENY FIDELITY COVINGTON TRUST 0.1%
Value $367K Shares 10,784 Share Price $34.02 Est. Cost/Share $24.11 Unrealized @ Report Date +41.1%
DYNF BLACKROCK ETF TRUST 0.1%
Value $361K Shares 6,201 Share Price $58.18 Est. Cost/Share $60.16 Unrealized @ Report Date -3.3%
MGV VANGUARD WORLD FD 0.0%
Value $354K Shares 2,442 Share Price $144.95 Est. Cost/Share $139.36 Unrealized @ Report Date +4.0%
UNP UNION PAC CORP 0.0%
Value $352K Shares 1,452 Share Price $242.62 Est. Cost/Share $227.83 Unrealized @ Report Date +6.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $352K Shares 2,165 Share Price $162.44 Est. Cost/Share $164.85 Unrealized @ Report Date -1.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $346K Shares 1,665 Share Price $208.10 Est. Cost/Share $155.65 Unrealized @ Report Date +33.7%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $335K Shares 64,200 Share Price $5.22 Est. Cost/Share $4.34 Unrealized @ Report Date +20.3%
SBUX STARBUCKS CORP 0.0%
Value $332K Shares 3,708 Share Price $89.59 Est. Cost/Share $97.93 Unrealized @ Report Date -8.5%
ATO ATMOS ENERGY CORP 0.0%
Value $325K Shares 1,757 Share Price $184.72 Est. Cost/Share $157.66 Unrealized @ Report Date +17.2%
BLK BLACKROCK INC 0.0%
Value $320K Shares 333 Share Price $961.71 Est. Cost/Share $981.62 Unrealized @ Report Date -2.0%
PGR PROGRESSIVE CORP 0.0%
Value $320K Shares 1,615 Share Price $198.25 Est. Cost/Share $249.32 Unrealized @ Report Date -20.5%
VBR VANGUARD INDEX FDS 0.0%
Value $320K Shares 1,471 Share Price $217.25 Est. Cost/Share $223.55 Unrealized @ Report Date -2.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $310K Shares 1,521 Share Price $203.74 Est. Cost/Share $163.07 Unrealized @ Report Date +25.0%
EFV ISHARES TR 0.0%
Value $308K Shares 4,137 Share Price $74.35 Est. Cost/Share $70.45 Unrealized @ Report Date +5.5%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $307K Shares 6,310 Share Price $48.73 Est. Cost/Share $30.06 Unrealized @ Report Date +62.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $299K Shares 19,125 Share Price $15.65 Est. Cost/Share $16.82 Unrealized @ Report Date -6.9%
EOG EOG RES INC 0.0%
Value $296K Shares 2,044 Share Price $144.57 Est. Cost/Share $120.02 Unrealized @ Report Date +20.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $293K Shares 2,000 Share Price $146.28 Est. Cost/Share $181.03 Unrealized @ Report Date -19.2%
ETN EATON CORP PLC 0.0%
Value $289K Shares 809 Share Price $357.67 Est. Cost/Share $324.18 Unrealized @ Report Date +10.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $278K Shares 1,029 Share Price $270.61 Est. Cost/Share $437.06 Unrealized @ Report Date -38.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $278K Shares 1,419 Share Price $196.04 Est. Cost/Share $150.40 Unrealized @ Report Date +30.3%
FTNY PUTNAM ETF TRUST 0.0%
Value $277K Shares 35,472 Share Price $7.80 Est. Cost/Share $7.89 Unrealized @ Report Date -1.2%
YUM YUM BRANDS INC 0.0%
Value $276K Shares 1,775 Share Price $155.48 Est. Cost/Share $130.32 Unrealized @ Report Date +19.3%
GLD SPDR GOLD TR 0.0%
Value $272K Shares 633 Share Price $430.29 Est. Cost/Share $269.42 Unrealized @ Report Date +59.7%
TJX TJX COS INC NEW 0.0%
Value $270K Shares 1,689 Share Price $159.70 Est. Cost/Share $147.81 Unrealized @ Report Date +8.0%
BA BOEING CO 0.0%
Value $267K Shares 1,341 Share Price $199.03 Est. Cost/Share $225.24 Unrealized @ Report Date -11.6%
CMCSA COMCAST CORP NEW 0.0%
Value $266K Shares 9,264 Share Price $28.71 Est. Cost/Share $39.57 Unrealized @ Report Date -27.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $262K Shares 1,208 Share Price $216.58 Est. Cost/Share $319.72 Unrealized @ Report Date -32.3%
TTE TOTALENERGIES SE 0.0%
Value $261K Shares 2,867 Share Price $90.98 Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $261K Shares 4,523 Share Price $57.64 Est. Cost/Share $61.87 Unrealized @ Report Date -6.8%
MMM 3M CO 0.0%
Value $261K Shares 1,794 Share Price $145.23 Est. Cost/Share $80.33 Unrealized @ Report Date +80.8%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $260K Shares 904 Share Price $287.58 Est. Cost/Share $200.97 Unrealized @ Report Date +43.1%
FSK FS KKR CAP CORP 0.0%
Value $257K Shares 25,226 Share Price $10.18 Est. Cost/Share $16.27 Unrealized @ Report Date -37.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $256K Shares 1,950 Share Price $131.07 Est. Cost/Share $117.70 Unrealized @ Report Date +11.4%
OR OR ROYALTIES INC. 0.0%
Value $241K Shares 6,346 Share Price $38.02 Est. Cost/Share $41.05 Unrealized @ Report Date -7.4%
CVS CVS HEALTH CORP 0.0%
Value $237K Shares 3,301 Share Price $71.82 Est. Cost/Share $58.76 Unrealized @ Report Date +22.2%
MTUM ISHARES TR 0.0%
Value $234K Shares 974 Share Price $239.89 Est. Cost/Share $251.10 Unrealized @ Report Date -4.4%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $233K Shares 5,491 Share Price $42.40 Est. Cost/Share $44.30 Unrealized @ Report Date -4.3%
QUAL ISHARES TR 0.0%
Value $233K Shares 1,213 Share Price $191.85 Est. Cost/Share $200.44 Unrealized @ Report Date -4.3%
DHR DANAHER CORP DEL 0.0%
Value $232K Shares 1,223 Share Price $189.60 Est. Cost/Share $242.01 Unrealized @ Report Date -21.7%
AGNC AGNC INVT CORP 0.0%
Value $232K Shares 23,091 Share Price $10.03 Est. Cost/Share $10.46 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $231K Shares 3,858 Share Price $59.97 Est. Cost/Share $49.36 Unrealized @ Report Date +21.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $229K Shares 1,067 Share Price $215.06 Est. Cost/Share $210.89 Unrealized @ Report Date +2.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $220K Shares 10,382 Share Price $21.15 Est. Cost/Share $20.08 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $218K Shares 20,000 Share Price $10.88 Est. Cost/Share $14.56 Unrealized @ Report Date -25.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $212K Shares 4,514 Share Price $46.95 Est. Cost/Share $45.22 Unrealized @ Report Date +3.8%
CVX CHEVRON CORPORATION 0.0%
Value $210K Shares 1,014 Share Price $207.00 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%
IGSB ISHARES TR 0.0%
Value $210K Shares 3,992 Share Price $52.55 Est. Cost/Share $52.79 Unrealized @ Report Date -0.4%
IR INGERSOLL RAND INC 0.0%
Value $209K Shares 2,614 Share Price $80.12 Est. Cost/Share $78.76 Unrealized @ Report Date +1.7%
APH AMPHENOL CORP 0.0%
Value $209K Shares 1,653 Share Price $126.36 Est. Cost/Share $140.76 Unrealized @ Report Date -10.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $207K Shares 3,514 Share Price $59.03 Est. Cost/Share $66.52 Unrealized @ Report Date -11.3%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $207K Shares 1,238 Share Price $167.28 Est. Cost/Share $170.73 Unrealized @ Report Date -2.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $205K Shares 4,162 Share Price $49.37 Est. Cost/Share $53.15 Unrealized @ Report Date -7.1%
EFG ISHARES TR 0.0%
Value $202K Shares 1,818 Share Price $111.37 Est. Cost/Share $117.60 Unrealized @ Report Date -5.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $202K Shares 5,000 Share Price $40.31 Est. Cost/Share $37.39 Unrealized @ Report Date +7.8%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $69,615 Shares 10,500 Share Price $6.63 Est. Cost/Share $7.23 Unrealized @ Report Date -8.2%