ACORN FINANCIAL ADVISORY SERVICES INC /ADV Diversified Active

Location: Reston, VA

CIK: 0001018561 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $730M (100.0% shares, 0.0% debt)

Holdings (215)

AGG ISHARES TR 7.3%
Value $53.24M Shares 536,266 Share Price $99.27 Est. Cost/Share $98.38 Unrealized @ Report Date +0.9%
VEA VANGUARD TAX-MANAGED FDS 6.8%
Value $49.44M Shares 771,539 Share Price $64.08 Est. Cost/Share $50.87 Unrealized @ Report Date +26.0%
IAU ISHARES GOLD TR 5.8%
Value $42.65M Shares 483,758 Share Price $88.16 Est. Cost/Share $58.54 Unrealized @ Report Date +50.6%
VOO VANGUARD INDEX FDS 5.8%
Value $42.12M Shares 70,480 Share Price $597.55 Est. Cost/Share $407.53 Unrealized @ Report Date +46.6%
PYLD PIMCO ETF TR 5.4%
Value $39.47M Shares 1,506,547 Share Price $26.20 Est. Cost/Share $26.76 Unrealized @ Report Date -2.1%
SPTS SPDR SERIES TRUST 5.2%
Value $38.01M Shares 1,302,468 Share Price $29.18 Est. Cost/Share $29.70 Unrealized @ Report Date -1.8%
XOM EXXON MOBIL CORP 4.2%
Value $30.4M Shares 179,187 Share Price $169.66 Est. Cost/Share $137.92 Unrealized @ Report Date +23.0%
AVUV AMERICAN CENTY ETF TR 4.2%
Value $30.35M Shares 274,735 Share Price $110.47 Est. Cost/Share $77.51 Unrealized @ Report Date +42.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%
Value $27.69M Shares 57,786 Share Price $479.20 Est. Cost/Share $485.52 Unrealized @ Report Date -1.3%
IBIT ISHARES BITCOIN TRUST ETF 3.5%
Value $25.31M Shares 658,879 Share Price $38.42 Est. Cost/Share $50.20 Unrealized @ Report Date -23.5%
XLE SELECT SECTOR SPDR TR 2.9%
Value $20.96M Shares 342,067 Share Price $61.26 Est. Cost/Share $53.46 Unrealized @ Report Date +14.6%
AG FIRST MAJESTIC SILVER CORP 2.6%
Value $19.33M Shares 899,840 Share Price $21.48 Est. Cost/Share $13.89 Unrealized @ Report Date +54.6%
OIH VANECK ETF TRUST 2.6%
Value $18.88M Shares 46,714 Share Price $404.21 Est. Cost/Share $365.95 Unrealized @ Report Date +10.5%
XBIL RBB FD INC 2.4%
Value $17.68M Shares 353,357 Share Price $50.03 Est. Cost/Share $50.06 Unrealized @ Report Date -0.1%
QQQ INVESCO QQQ TR 2.2%
Value $16.03M Shares 27,774 Share Price $577.19 Est. Cost/Share $325.01 Unrealized @ Report Date +77.6%
FRO FRONTLINE PLC 1.8%
Value $13.47M Shares 386,264 Share Price $34.86 Est. Cost/Share $30.53 Unrealized @ Report Date +14.2%
URNM SPROTT FDS TR 1.8%
Value $13.26M Shares 209,939 Share Price $63.15 Est. Cost/Share $68.32 Unrealized @ Report Date -7.6%
PPA INVESCO EXCHANGE TRADED FD T 1.8%
Value $13.23M Shares 79,823 Share Price $165.70 Est. Cost/Share $174.86 Unrealized @ Report Date -5.2%
INSW INTERNATIONAL SEAWAYS INC 1.8%
Value $13.15M Shares 180,365 Share Price $72.88 Est. Cost/Share $63.98 Unrealized @ Report Date +13.9%
DHT DHT HOLDINGS INC 1.8%
Value $13.12M Shares 718,271 Share Price $18.27 Est. Cost/Share $15.74 Unrealized @ Report Date +16.1%
AAPL APPLE INC 1.5%
Value $11.11M Shares 43,786 Share Price $253.79 Est. Cost/Share $128.42 Unrealized @ Report Date +97.6%
BIL SPDR SERIES TRUST 1.3%
Value $9.152M Shares 99,874 Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%
VB VANGUARD INDEX FDS 0.7%
Value $4.995M Shares 19,072 Share Price $261.91 Est. Cost/Share $212.74 Unrealized @ Report Date +23.1%
VUG VANGUARD INDEX FDS 0.7%
Value $4.982M Shares 11,406 Share Price $436.80 * Est. Cost/Share $47.55 Unrealized @ Report Date +53.1%
OBIL RBB FD INC 0.6%
Value $4.619M Shares 92,241 Share Price $50.08 Est. Cost/Share $50.00 Unrealized @ Report Date +0.1%
VO VANGUARD INDEX FDS 0.6%
Value $4.28M Shares 14,902 Share Price $287.18 * Est. Cost/Share $59.41 Unrealized @ Report Date +20.9%
MSTR STRATEGY INC 0.6%
Value $4.251M Shares 34,065 Share Price $124.80 Est. Cost/Share $138.17 Unrealized @ Report Date -9.7%
SPYM SPDR SERIES TRUST 0.5%
Value $3.915M Shares 51,153 Share Price $76.54 Est. Cost/Share $44.17 Unrealized @ Report Date +73.3%
MAR MARRIOTT INTL INC NEW 0.5%
Value $3.881M Shares 11,867 Share Price $327.07 Est. Cost/Share $175.57 Unrealized @ Report Date +86.3%
FOCT FIRST TR EXCHNG TRADED FD VI 0.5%
Value $3.379M Shares 70,860 Share Price $47.68 Est. Cost/Share $42.72 Unrealized @ Report Date +11.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value $3.347M Shares 5,538 Share Price $604.37 Est. Cost/Share $408.35 Unrealized @ Report Date +48.0%
AVUS AMERICAN CENTY ETF TR 0.4%
Value $2.987M Shares 26,869 Share Price $111.18 Est. Cost/Share $73.85 Unrealized @ Report Date +50.5%
META META PLATFORMS INC 0.4%
Value $2.641M Shares 4,616 Share Price $572.13 Est. Cost/Share $252.65 Unrealized @ Report Date +126.5%
NVDA NVIDIA CORPORATION 0.4%
Value $2.624M Shares 15,047 Share Price $174.40 Est. Cost/Share $98.82 Unrealized @ Report Date +76.5%
SHOP SHOPIFY INC 0.3%
Value $2.434M Shares 20,516 Share Price $118.62 Est. Cost/Share $43.30 Unrealized @ Report Date +174.0%
SPEM SPDR INDEX SHS FDS 0.3%
Value $2.409M Shares 51,355 Share Price $46.91 Est. Cost/Share $38.07 Unrealized @ Report Date +23.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $2.32M Shares 15,861 Share Price $146.28 Est. Cost/Share $23.46 Unrealized @ Report Date +523.6%
QJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $2.299M Shares 73,586 Share Price $31.25 Est. Cost/Share $27.72 Unrealized @ Report Date +12.7%
SAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $2.248M Shares 87,337 Share Price $25.75 Est. Cost/Share $23.76 Unrealized @ Report Date +8.3%
DFLV DIMENSIONAL ETF TRUST 0.3%
Value $2.238M Shares 62,659 Share Price $35.71 Est. Cost/Share $35.75 Unrealized @ Report Date -0.1%
TSLA TESLA INC 0.3%
Value $2.099M Shares 5,646 Share Price $371.75 Est. Cost/Share $228.45 Unrealized @ Report Date +62.7%
BWA BORGWARNER INC 0.3%
Value $2.04M Shares 37,593 Share Price $54.26 Est. Cost/Share $33.36 Unrealized @ Report Date +62.6%
FTEC FIDELITY COVINGTON TRUST 0.3%
Value $1.925M Shares 9,251 Share Price $208.04 Est. Cost/Share $177.83 Unrealized @ Report Date +17.0%
GOOGL ALPHABET INC 0.3%
Value $1.882M Shares 6,544 Share Price $287.57 Est. Cost/Share $118.00 Unrealized @ Report Date +143.7%
MSFT MICROSOFT CORP 0.3%
Value $1.843M Shares 4,977 Share Price $370.20 Est. Cost/Share $224.60 Unrealized @ Report Date +64.8%
AES AES CORP 0.3%
Value $1.829M Shares 129,820 Share Price $14.09 Est. Cost/Share $12.45 Unrealized @ Report Date +13.1%
XHLF BONDBLOXX ETF TRUST 0.3%
Value $1.825M Shares 36,260 Share Price $50.33 Est. Cost/Share $50.27 Unrealized @ Report Date +0.1%
VXF VANGUARD INDEX FDS 0.2%
Value $1.813M Shares 8,809 Share Price $205.79 Est. Cost/Share $123.03 Unrealized @ Report Date +67.3%
ARCO ARCOS DORADOS HLDGS INC 0.2%
Value $1.8M Shares 218,167 Share Price $8.25 Est. Cost/Share $6.19 Unrealized @ Report Date +33.4%
IVV ISHARES TR 0.2%
Value $1.619M Shares 2,478 Share Price $653.32 Est. Cost/Share $438.54 Unrealized @ Report Date +49.0%
AMZN AMAZON COM INC 0.2%
Value $1.613M Shares 7,745 Share Price $208.27 Est. Cost/Share $129.92 Unrealized @ Report Date +60.3%
BILS SPDR SERIES TRUST 0.2%
Value $1.585M Shares 15,942 Share Price $99.44 Est. Cost/Share $99.29 Unrealized @ Report Date +0.1%
VBK VANGUARD INDEX FDS 0.2%
Value $1.537M Shares 5,084 Share Price $302.27 Est. Cost/Share $230.54 Unrealized @ Report Date +31.1%
MDYV SPDR SERIES TRUST 0.2%
Value $1.471M Shares 17,276 Share Price $85.15 Est. Cost/Share $54.74 Unrealized @ Report Date +55.5%
GE GE AEROSPACE 0.2%
Value $1.432M Shares 5,046 Share Price $283.75 Est. Cost/Share $97.59 Unrealized @ Report Date +190.8%
CACI CACI INTL INC 0.2%
Value $1.369M Shares 2,518 Share Price $543.87 Est. Cost/Share $489.33 Unrealized @ Report Date +11.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.347M Shares 28,634 Share Price $47.03 Est. Cost/Share $37.46 Unrealized @ Report Date +25.5%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $1.34M Shares 2,061 Share Price $650.36 Est. Cost/Share $377.60 Unrealized @ Report Date +72.2%
VTI VANGUARD INDEX FDS 0.2%
Value $1.335M Shares 4,162 Share Price $320.81 Est. Cost/Share $209.25 Unrealized @ Report Date +53.3%
GEV GE VERNOVA INC 0.2%
Value $1.282M Shares 1,468 Share Price $873.19 Est. Cost/Share $206.50 Unrealized @ Report Date +322.7%
SLYV SPDR SERIES TRUST 0.2%
Value $1.28M Shares 13,530 Share Price $94.58 Est. Cost/Share $66.13 Unrealized @ Report Date +43.0%
DXCM DEXCOM INC 0.2%
Value $1.264M Shares 20,126 Share Price $62.80 Est. Cost/Share $80.03 Unrealized @ Report Date -21.5%
TBIL RBB FD INC 0.2%
Value $1.205M Shares 24,170 Share Price $49.86 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.19M Shares 8,118 Share Price $146.62 Est. Cost/Share $136.04 Unrealized @ Report Date +7.8%
GMED GLOBUS MED INC 0.2%
Value $1.173M Shares 13,619 Share Price $86.16 Est. Cost/Share $55.92 Unrealized @ Report Date +54.1%
MRK MERCK & CO INC 0.2%
Value $1.166M Shares 9,693 Share Price $120.29 Est. Cost/Share $71.40 Unrealized @ Report Date +68.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.2%
Value $1.162M Shares 35,131 Share Price $33.07 Est. Cost/Share $21.73 Unrealized @ Report Date +52.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.161M Shares 1,503 Share Price $772.64 Est. Cost/Share $766.75 Unrealized @ Report Date +0.8%
AMT AMERICAN TOWER CORP 0.2%
Value $1.109M Shares 6,425 Share Price $172.57 Est. Cost/Share $188.44 Unrealized @ Report Date -7.2%
HEFA ISHARES TR 0.1%
Value $1.061M Shares 24,968 Share Price $42.49 Est. Cost/Share $34.75 Unrealized @ Report Date +22.3%
VV VANGUARD INDEX FDS 0.1%
Value $1.051M Shares 3,516 Share Price $298.83 Est. Cost/Share $181.42 Unrealized @ Report Date +64.7%
VBR VANGUARD INDEX FDS 0.1%
Value $1.049M Shares 4,826 Share Price $217.26 Est. Cost/Share $155.57 Unrealized @ Report Date +39.6%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $1.019M Shares 14,514 Share Price $70.20 Est. Cost/Share $66.17 Unrealized @ Report Date +6.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.007M Shares 9,241 Share Price $108.97 Est. Cost/Share $109.73 Unrealized @ Report Date -0.7%
SRVR PACER FDS TR 0.1%
Value $1.004M Shares 32,162 Share Price $31.22 Est. Cost/Share $30.89 Unrealized @ Report Date +1.1%
SPHY SPDR SERIES TRUST 0.1%
Value $1.001M Shares 42,904 Share Price $23.32 Est. Cost/Share $23.29 Unrealized @ Report Date +0.1%
CRM SALESFORCE INC 0.1%
Value $932K Shares 4,995 Share Price $186.65 Est. Cost/Share $173.92 Unrealized @ Report Date +7.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value $929K Shares 5,743 Share Price $161.73 Est. Cost/Share $135.12 Unrealized @ Report Date +19.7%
PENN PENN ENTERTAINMENT INC 0.1%
Value $929K Shares 61,781 Share Price $15.03 Est. Cost/Share $28.03 Unrealized @ Report Date -46.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $927K Shares 5,782 Share Price $160.33 Est. Cost/Share $131.51 Unrealized @ Report Date +21.9%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $919K Shares 9,437 Share Price $97.36 Est. Cost/Share $102.57 Unrealized @ Report Date -5.1%
BOOT BOOT BARN HLDGS INC 0.1%
Value $918K Shares 6,273 Share Price $146.36 Est. Cost/Share $39.96 Unrealized @ Report Date +266.3%
CCI CROWN CASTLE INC 0.1%
Value $884K Shares 10,870 Share Price $81.31 * Est. Cost/Share $112.15 Unrealized @ Report Date -20.9%
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $849K Shares 19,555 Share Price $43.43 Est. Cost/Share $43.82 Unrealized @ Report Date -0.9%
D DOMINION ENERGY INC 0.1%
Value $842K Shares 13,615 Share Price $61.82 Est. Cost/Share $61.68 Unrealized @ Report Date +0.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $841K Shares 8,926 Share Price $94.24 Est. Cost/Share $62.92 Unrealized @ Report Date +49.8%
DGRO ISHARES TR 0.1%
Value $838K Shares 11,936 Share Price $70.18 Est. Cost/Share $51.06 Unrealized @ Report Date +37.4%
C CITIGROUP INC 0.1%
Value $811K Shares 7,152 Share Price $113.42 Est. Cost/Share $53.79 Unrealized @ Report Date +110.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $806K Shares 6,064 Share Price $132.90 Est. Cost/Share $99.04 Unrealized @ Report Date +34.2%
STIP ISHARES TR 0.1%
Value $776K Shares 7,507 Share Price $103.43 Est. Cost/Share $102.29 Unrealized @ Report Date +1.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $763K Shares 15,194 Share Price $50.20 Est. Cost/Share $41.26 Unrealized @ Report Date +21.7%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $754K Shares 2,597 Share Price $290.52 Est. Cost/Share $274.86 Unrealized @ Report Date +5.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $738K Shares 13,017 Share Price $56.68 Est. Cost/Share $57.37 Unrealized @ Report Date -1.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $718K Shares 1 Share Price $718140.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +53.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $698K Shares 23,291 Share Price $29.99 Est. Cost/Share $42.25 Unrealized @ Report Date -29.0%
CRNC CERENCE INC 0.1%
Value $691K Shares 109,527 Share Price $6.31 Est. Cost/Share $11.48 Unrealized @ Report Date -45.0%
RGLD ROYAL GOLD INC 0.1%
Value $678K Shares 2,663 Share Price $254.49 Est. Cost/Share $265.33 Unrealized @ Report Date -4.1%
TRIP TRIPADVISOR INC 0.1%
Value $674K Shares 63,206 Share Price $10.66 Est. Cost/Share $26.08 Unrealized @ Report Date -59.1%
MGK VANGUARD WORLD FD 0.1%
Value $664K Shares 1,807 Share Price $367.40 * Est. Cost/Share $42.33 Unrealized @ Report Date +73.6%
GLD SPDR GOLD TR 0.1%
Value $653K Shares 1,518 Share Price $430.29 Est. Cost/Share $306.98 Unrealized @ Report Date +40.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value $649K Shares 14,225 Share Price $45.65 Est. Cost/Share $31.74 Unrealized @ Report Date +43.8%
VOT VANGUARD INDEX FDS 0.1%
Value $649K Shares 2,521 Share Price $257.39 Est. Cost/Share $260.93 Unrealized @ Report Date -1.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $648K Shares 26,183 Share Price $24.75 Est. Cost/Share $18.97 Unrealized @ Report Date +30.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $647K Shares 764 Share Price $846.23 Est. Cost/Share $259.26 Unrealized @ Report Date +226.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $643K Shares 41,686 Share Price $15.42 Est. Cost/Share $39.21 Unrealized @ Report Date -60.7%
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $641K Shares 9,405 Share Price $68.12 Est. Cost/Share $62.28 Unrealized @ Report Date +9.4%
SPIB SPDR SERIES TRUST 0.1%
Value $638K Shares 19,032 Share Price $33.54 Est. Cost/Share $34.19 Unrealized @ Report Date -1.9%
KO COCA COLA CO 0.1%
Value $620K Shares 8,149 Share Price $76.05 Est. Cost/Share $52.25 Unrealized @ Report Date +45.5%
PZZA PAPA JOHNS INTL INC 0.1%
Value $602K Shares 18,588 Share Price $32.41 Est. Cost/Share $57.41 Unrealized @ Report Date -43.5%
BILZ PIMCO ETF TR 0.1%
Value $599K Shares 5,934 Share Price $100.96 Est. Cost/Share $100.86 Unrealized @ Report Date +0.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value $598K Shares 7,621 Share Price $78.41 Est. Cost/Share $79.15 Unrealized @ Report Date -0.9%
BAC BANK AMERICA CORP 0.1%
Value $578K Shares 11,866 Share Price $48.75 Est. Cost/Share $29.69 Unrealized @ Report Date +64.2%
NEM NEWMONT CORP 0.1%
Value $573K Shares 5,293 Share Price $108.25 Est. Cost/Share $115.21 Unrealized @ Report Date -6.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $571K Shares 24,162 Share Price $23.62 Est. Cost/Share $25.73 Unrealized @ Report Date -8.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $571K Shares 6,330 Share Price $90.14 Est. Cost/Share $96.88 Unrealized @ Report Date -7.0%
DOCU DOCUSIGN INC 0.1%
Value $571K Shares 12,035 Share Price $47.41 Est. Cost/Share $118.99 Unrealized @ Report Date -60.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $565K Shares 13,272 Share Price $42.54 Est. Cost/Share $37.51 Unrealized @ Report Date +13.4%
XAR SPDR SERIES TRUST 0.1%
Value $550K Shares 2,165 Share Price $253.97 Est. Cost/Share $177.68 Unrealized @ Report Date +42.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $549K Shares 2,265 Share Price $242.40 Est. Cost/Share $108.16 Unrealized @ Report Date +124.1%
IAGG ISHARES TR 0.1%
Value $544K Shares 10,865 Share Price $50.04 Est. Cost/Share $53.58 Unrealized @ Report Date -6.6%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $535K Shares 6,642 Share Price $80.61 Est. Cost/Share $50.93 Unrealized @ Report Date +58.3%
REGS COLUMBIA ETF TR I 0.1%
Value $525K Shares 53,949 Share Price $9.73 Est. Cost/Share $9.80 Unrealized @ Report Date -0.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $525K Shares 2,579 Share Price $203.43 Est. Cost/Share $100.23 Unrealized @ Report Date +103.0%
SLV ISHARES SILVER TR 0.1%
Value $524K Shares 7,688 Share Price $68.14 Est. Cost/Share $50.06 Unrealized @ Report Date +36.1%
PSTG EVERPURE INC 0.1%
Value $517K Shares 8,749 Share Price $59.04 Est. Cost/Share $17.92 Unrealized @ Report Date +229.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $510K Shares 9,191 Share Price $55.52 Est. Cost/Share $56.12 Unrealized @ Report Date -1.1%
OGN ORGANON & CO 0.1%
Value $505K Shares 84,334 Share Price $5.99 Est. Cost/Share $16.26 Unrealized @ Report Date -63.2%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $503K Shares 8,725 Share Price $57.62 Est. Cost/Share $38.58 Unrealized @ Report Date +49.3%
IWM ISHARES TR 0.1%
Value $499K Shares 2,011 Share Price $247.94 Est. Cost/Share $210.33 Unrealized @ Report Date +17.9%
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $496K Shares 9,482 Share Price $52.33 Est. Cost/Share $50.80 Unrealized @ Report Date +3.0%
AVGO BROADCOM INC 0.1%
Value $483K Shares 1,561 Share Price $309.49 Est. Cost/Share $172.97 Unrealized @ Report Date +78.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $480K Shares 1,419 Share Price $337.97 Est. Cost/Share $204.62 Unrealized @ Report Date +65.2%
MCD MCDONALDS CORP 0.1%
Value $458K Shares 1,475 Share Price $310.83 Est. Cost/Share $218.35 Unrealized @ Report Date +42.3%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $447K Shares 6,308 Share Price $70.91 Est. Cost/Share $48.39 Unrealized @ Report Date +46.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $428K Shares 13,941 Share Price $30.68 Est. Cost/Share $27.06 Unrealized @ Report Date +13.4%
IJH ISHARES TR 0.1%
Value $425K Shares 6,287 Share Price $67.53 Est. Cost/Share $55.87 Unrealized @ Report Date +20.9%
MCK MCKESSON CORP 0.1%
Value $404K Shares 467 Share Price $865.36 Est. Cost/Share $379.54 Unrealized @ Report Date +128.0%
GCOW PACER FDS TR 0.1%
Value $402K Shares 8,687 Share Price $46.24 Est. Cost/Share $39.34 Unrealized @ Report Date +17.5%
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value $401K Shares 24,119 Share Price $16.61 Est. Cost/Share $15.75 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value $400K Shares 15,978 Share Price $25.03 Est. Cost/Share $25.00 Unrealized @ Report Date +0.1%
PHIN PHINIA INC 0.1%
Value $394K Shares 5,758 Share Price $68.44 Est. Cost/Share $31.88 Unrealized @ Report Date +114.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $391K Shares 2,988 Share Price $130.94 Est. Cost/Share $79.63 Unrealized @ Report Date +64.4%
IWB ISHARES TR 0.1%
Value $387K Shares 1,086 Share Price $356.56 Est. Cost/Share $303.96 Unrealized @ Report Date +17.3%
CCL CARNIVAL CORP 0.1%
Value $386K Shares 14,922 Share Price $25.88 Est. Cost/Share $16.86 Unrealized @ Report Date +53.5%
ARKK ARK ETF TR 0.1%
Value $386K Shares 5,710 Share Price $67.59 Est. Cost/Share $100.92 Unrealized @ Report Date -33.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $381K Shares 1,295 Share Price $294.27 Est. Cost/Share $134.77 Unrealized @ Report Date +118.3%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $375K Shares 6,001 Share Price $62.45 Est. Cost/Share $45.23 Unrealized @ Report Date +38.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $374K Shares 1,532 Share Price $244.43 Est. Cost/Share $125.42 Unrealized @ Report Date +94.9%
WMT WALMART INC 0.1%
Value $367K Shares 2,954 Share Price $124.27 Est. Cost/Share $47.03 Unrealized @ Report Date +164.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $357K Shares 7,369 Share Price $48.46 Est. Cost/Share $32.76 Unrealized @ Report Date +47.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $353K Shares 7,703 Share Price $45.89 Est. Cost/Share $28.50 Unrealized @ Report Date +61.0%
IJR ISHARES TR 0.0%
Value $350K Shares 2,813 Share Price $124.29 Est. Cost/Share $74.60 Unrealized @ Report Date +66.6%
T AT&T INC 0.0%
Value $348K Shares 11,997 Share Price $28.99 Est. Cost/Share $16.28 Unrealized @ Report Date +78.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $347K Shares 9,269 Share Price $37.42 Est. Cost/Share $34.42 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $337K Shares 2,192 Share Price $153.67 Est. Cost/Share $77.31 Unrealized @ Report Date +98.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $334K Shares 1,547 Share Price $215.96 Est. Cost/Share $108.43 Unrealized @ Report Date +99.2%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $333K Shares 7,217 Share Price $46.16 Est. Cost/Share $53.36 Unrealized @ Report Date -13.5%
XNTK SPDR SERIES TRUST 0.0%
Value $333K Shares 1,304 Share Price $255.23 Est. Cost/Share $139.17 Unrealized @ Report Date +83.4%
NOW SERVICENOW INC 0.0%
Value $326K Shares 3,117 Share Price $104.55 Est. Cost/Share $151.00 Unrealized @ Report Date -30.8%
PG PROCTER & GAMBLE CO 0.0%
Value $325K Shares 2,249 Share Price $144.45 Est. Cost/Share $121.84 Unrealized @ Report Date +18.6%
GOOG ALPHABET INC 0.0%
Value $318K Shares 1,107 Share Price $286.92 Est. Cost/Share $164.85 Unrealized @ Report Date +74.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $317K Shares 6,898 Share Price $45.89 Est. Cost/Share $38.98 Unrealized @ Report Date +17.7%
FAI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $315K Shares 8,480 Share Price $37.19 Est. Cost/Share $41.22 Unrealized @ Report Date -9.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $310K Shares 2,703 Share Price $114.86 Est. Cost/Share $82.26 Unrealized @ Report Date +39.6%
MUB ISHARES TR 0.0%
Value $309K Shares 2,915 Share Price $106.15 Est. Cost/Share $107.74 Unrealized @ Report Date -1.5%
EEM ISHARES TR 0.0%
Value $309K Shares 5,446 Share Price $56.79 Est. Cost/Share $43.69 Unrealized @ Report Date +30.0%
IWF ISHARES TR 0.0%
Value $294K Shares 690 Share Price $426.40 * Est. Cost/Share $68.81 Unrealized @ Report Date +54.9%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $291K Shares 292 Share Price $996.54 Est. Cost/Share $988.62 Unrealized @ Report Date +0.8%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $290K Shares 13,171 Share Price $21.99 Est. Cost/Share $22.26 Unrealized @ Report Date -1.2%
CVX CHEVRON CORPORATION 0.0%
Value $289K Shares 1,398 Share Price $206.92 Est. Cost/Share $151.40 Unrealized @ Report Date +36.7%
MELI MERCADOLIBRE INC 0.0%
Value $288K Shares 166 Share Price $1733.78 Est. Cost/Share $1000.71 Unrealized @ Report Date +72.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $287K Shares 1,336 Share Price $215.06 Est. Cost/Share $183.72 Unrealized @ Report Date +17.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $287K Shares 4,411 Share Price $65.00 Est. Cost/Share $50.27 Unrealized @ Report Date +29.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $271K Shares 8,899 Share Price $30.50 Est. Cost/Share $26.65 Unrealized @ Report Date +14.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $271K Shares 802 Share Price $337.74 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%
TREE LENDINGTREE INC 0.0%
Value $267K Shares 6,220 Share Price $42.88 Est. Cost/Share $29.08 Unrealized @ Report Date —
V VISA INC 0.0%
Value $265K Shares 876 Share Price $302.36 Est. Cost/Share $242.60 Unrealized @ Report Date +24.6%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $265K Shares 5,586 Share Price $47.37 Est. Cost/Share $43.69 Unrealized @ Report Date +8.4%
HNI HNI CORP 0.0%
Value $264K Shares 7,915 Share Price $33.39 Est. Cost/Share $42.24 Unrealized @ Report Date -20.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $263K Shares 386 Share Price $682.24 Est. Cost/Share $563.27 Unrealized @ Report Date +21.1%
AMAT APPLIED MATLS INC 0.0%
Value $263K Shares 770 Share Price $341.81 Est. Cost/Share $239.49 Unrealized @ Report Date +42.7%
CAT CATERPILLAR INC 0.0%
Value $253K Shares 357 Share Price $708.53 Est. Cost/Share $427.66 Unrealized @ Report Date +65.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $252K Shares 3,418 Share Price $73.63 Est. Cost/Share $74.55 Unrealized @ Report Date -1.2%
VG VENTURE GLOBAL INC 0.0%
Value $249K Shares 15,798 Share Price $15.76 Est. Cost/Share $8.31 Unrealized @ Report Date +89.6%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $243K Shares 6,035 Share Price $40.19 Est. Cost/Share $26.07 Unrealized @ Report Date +54.2%
PFE PFIZER INC 0.0%
Value $240K Shares 8,543 Share Price $28.08 Est. Cost/Share $24.14 Unrealized @ Report Date +16.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $239K Shares 5,667 Share Price $42.23 Est. Cost/Share $38.74 Unrealized @ Report Date +9.0%
IEMG ISHARES INC 0.0%
Value $238K Shares 3,405 Share Price $69.76 Est. Cost/Share $63.42 Unrealized @ Report Date +10.0%
INTC INTEL CORP 0.0%
Value $236K Shares 5,349 Share Price $44.13 Est. Cost/Share $45.86 Unrealized @ Report Date -3.8%
IXN ISHARES TR 0.0%
Value $235K Shares 2,349 Share Price $99.95 Est. Cost/Share $81.05 Unrealized @ Report Date +23.4%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $234K Shares 5,100 Share Price $45.83 Est. Cost/Share $45.77 Unrealized @ Report Date +0.1%
ASAN ASANA INC 0.0%
Value $233K Shares 36,390 Share Price $6.40 Est. Cost/Share $23.70 Unrealized @ Report Date -73.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $229K Shares 14,452 Share Price $15.88 Est. Cost/Share $10.57 Unrealized @ Report Date +50.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $228K Shares 3,166 Share Price $71.93 Est. Cost/Share $81.77 Unrealized @ Report Date -12.0%
RTX RTX CORPORATION 0.0%
Value $226K Shares 1,172 Share Price $192.90 Est. Cost/Share $154.28 Unrealized @ Report Date +25.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $226K Shares 2,732 Share Price $82.75 Est. Cost/Share $83.67 Unrealized @ Report Date -1.1%
IUSB ISHARES TR 0.0%
Value $225K Shares 4,869 Share Price $46.19 Est. Cost/Share $48.77 Unrealized @ Report Date -5.3%
MA MASTERCARD INCORPORATED 0.0%
Value $224K Shares 448 Share Price $499.31 Est. Cost/Share $301.04 Unrealized @ Report Date +66.0%
ITOT ISHARES TR 0.0%
Value $222K Shares 1,561 Share Price $142.43 Est. Cost/Share $148.70 Unrealized @ Report Date -4.2%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $216K Shares 466 Share Price $463.19 Est. Cost/Share $473.04 Unrealized @ Report Date -2.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $212K Shares 1,936 Share Price $109.69 Est. Cost/Share $98.43 Unrealized @ Report Date +11.4%
AGZ ISHARES TR 0.0%
Value $212K Shares 1,930 Share Price $109.70 Est. Cost/Share $117.84 Unrealized @ Report Date -6.9%
ETN EATON CORP PLC 0.0%
Value $211K Shares 589 Share Price $357.67 Est. Cost/Share $355.83 Unrealized @ Report Date +0.5%
HD HOME DEPOT INC 0.0%
Value $210K Shares 637 Share Price $328.89 Est. Cost/Share $240.60 Unrealized @ Report Date +36.7%
HSBC HSBC HLDGS PLC 0.0%
Value $206K Shares 2,500 Share Price $82.49 Est. Cost/Share $84.69 Unrealized @ Report Date -2.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $206K Shares 3,484 Share Price $59.06 Est. Cost/Share $57.97 Unrealized @ Report Date +1.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $203K Shares 6,004 Share Price $33.85 Est. Cost/Share $31.56 Unrealized @ Report Date +7.3%
SPBO SPDR SERIES TRUST 0.0%
Value $203K Shares 7,000 Share Price $29.03 Est. Cost/Share $29.34 Unrealized @ Report Date -1.0%
VLO VALERO ENERGY CORP 0.0%
Value $201K Shares 815 Share Price $247.08 Est. Cost/Share $206.07 Unrealized @ Report Date +19.9%
AGGY WISDOMTREE TR 0.0%
Value $201K Shares 4,634 Share Price $43.45 Est. Cost/Share $42.23 Unrealized @ Report Date +2.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $194K Shares 12,882 Share Price $15.05 Est. Cost/Share $14.56 Unrealized @ Report Date +3.4%
RPD RAPID7 INC 0.0%
Value $178K Shares 32,378 Share Price $5.51 Est. Cost/Share $43.48 Unrealized @ Report Date -87.3%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $87,822 Shares 17,220 Share Price $5.10 Est. Cost/Share $4.54 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $83,030 Shares 15,998 Share Price $5.19 Est. Cost/Share $9.91 Unrealized @ Report Date -47.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $82,950 Shares 15,000 Share Price $5.53 Est. Cost/Share $4.49 Unrealized @ Report Date +23.1%