ACORN FINANCIAL ADVISORY SERVICES INC /ADV Diversified Active

Location: Reston, VA

CIK: 0001018561 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 20, 2026

Total Value: $753M (100.0% shares, 0.0% debt)

Holdings (223)

AGG ISHARES TR 7.5%
Value $56.17M Shares 567,447 Share Price $98.98 Est. Cost/Share $98.42 Unrealized @ Report Date +0.6%
VEA VANGUARD TAX-MANAGED FDS 7.0%
Value $52.5M Shares 736,827 Share Price $71.25 Est. Cost/Share $50.87 Unrealized @ Report Date +40.1%
PYLD PIMCO ETF TR 5.7%
Value $42.88M Shares 1,616,850 Share Price $26.52 Est. Cost/Share $26.73 Unrealized @ Report Date -0.8%
SPTS SPDR SERIES TRUST 5.5%
Value $41.72M Shares 1,438,245 Share Price $29.01 Est. Cost/Share $29.64 Unrealized @ Report Date -2.1%
IAU ISHARES GOLD TR 5.0%
Value $37.79M Shares 500,409 Share Price $75.51 Est. Cost/Share $59.42 Unrealized @ Report Date +27.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%
Value $30.54M Shares 61,023 Share Price $500.39 Est. Cost/Share $485.27 Unrealized @ Report Date +3.1%
VOO VANGUARD INDEX FDS 4.0%
Value $29.93M Shares 43,580 Share Price $686.80 Est. Cost/Share $407.53 Unrealized @ Report Date +68.5%
AVUV AMERICAN CENTY ETF TR 4.0%
Value $29.85M Shares 239,298 Share Price $124.76 Est. Cost/Share $77.51 Unrealized @ Report Date +61.0%
IBIT ISHARES BITCOIN TRUST ETF 3.8%
Value $28.27M Shares 849,344 Share Price $33.29 Est. Cost/Share $48.07 Unrealized @ Report Date -30.7%
LLY ELI LILLY & CO 3.7%
Value $27.6M Shares 23,012 Share Price $1199.43 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%
QQQ INVESCO QQQ TR 2.7%
Value $20.22M Shares 27,465 Share Price $736.39 Est. Cost/Share $325.01 Unrealized @ Report Date +126.6%
XLE SELECT SECTOR SPDR TR 2.5%
Value $19.16M Shares 360,834 Share Price $53.11 Est. Cost/Share $53.65 Unrealized @ Report Date -1.0%
OIH VANECK ETF TRUST 2.4%
Value $17.93M Shares 48,188 Share Price $372.03 Est. Cost/Share $367.57 Unrealized @ Report Date +1.2%
AG FIRST MAJESTIC SILVER CORP 2.1%
Value $15.68M Shares 924,247 Share Price $16.96 Est. Cost/Share $14.05 Unrealized @ Report Date +20.7%
DELL DELL TECHNOLOGIES INC 1.7%
Value $12.84M Shares 29,750 Share Price $431.46 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
ETN EATON CORP PLC 1.7%
Value $12.77M Shares 29,979 Share Price $426.12 Est. Cost/Share $402.34 Unrealized @ Report Date +5.9%
GLW CORNING INC 1.7%
Value $12.66M Shares 49,573 Share Price $255.43 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
AAPL APPLE INC 1.6%
Value $12.2M Shares 42,165 Share Price $289.36 Est. Cost/Share $128.42 Unrealized @ Report Date +125.3%
CC CHEMOURS CO 1.6%
Value $11.88M Shares 578,778 Share Price $20.52 Est. Cost/Share $22.89 Unrealized @ Report Date -10.4%
BIL SPDR SERIES TRUST 1.4%
Value $10.42M Shares 113,740 Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%
INTC INTEL CORP 1.2%
Value $9.378M Shares 67,163 Share Price $139.63 Est. Cost/Share $96.72 Unrealized @ Report Date +44.4%
MU MICRON TECHNOLOGY INC 1.2%
Value $9.347M Shares 8,098 Share Price $1154.26 Est. Cost/Share $714.44 Unrealized @ Report Date +61.6%
MRVL MARVELL TECHNOLOGY INC 1.2%
Value $9.339M Shares 31,351 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
CAT CATERPILLAR INC 1.2%
Value $9.179M Shares 8,619 Share Price $1064.93 Est. Cost/Share $859.80 Unrealized @ Report Date +23.9%
MOD MODINE MFG CO 1.1%
Value $8.619M Shares 32,280 Share Price $267.02 Est. Cost/Share $263.59 Unrealized @ Report Date +1.3%
XBIL RBB FD INC 0.9%
Value $6.9M Shares 137,990 Share Price $50.00 Est. Cost/Share $50.06 Unrealized @ Report Date -0.1%
VB VANGUARD INDEX FDS 0.8%
Value $5.746M Shares 18,956 Share Price $303.12 Est. Cost/Share $212.74 Unrealized @ Report Date +42.5%
VUG VANGUARD INDEX FDS 0.8%
Value $5.725M Shares 66,457 Share Price $86.14 Est. Cost/Share $77.86 Unrealized @ Report Date +10.6%
VO VANGUARD INDEX FDS 0.6%
Value $4.625M Shares 57,408 Share Price $80.57 Est. Cost/Share $72.82 Unrealized @ Report Date +10.6%
MAR MARRIOTT INTL INC NEW 0.6%
Value $4.4M Shares 11,873 Share Price $370.59 Est. Cost/Share $175.57 Unrealized @ Report Date +111.1%
FOCT FIRST TR EXCHNG TRADED FD VI 0.5%
Value $3.704M Shares 70,830 Share Price $52.29 Est. Cost/Share $42.72 Unrealized @ Report Date +22.4%
DFLV DIMENSIONAL ETF TRUST 0.5%
Value $3.44M Shares 86,988 Share Price $39.54 Est. Cost/Share $36.46 Unrealized @ Report Date +8.4%
FTEC FIDELITY COVINGTON TRUST 0.4%
Value $3.197M Shares 11,194 Share Price $285.57 Est. Cost/Share $192.33 Unrealized @ Report Date +48.5%
AVUS AMERICAN CENTY ETF TR 0.4%
Value $2.897M Shares 22,621 Share Price $128.08 Est. Cost/Share $73.85 Unrealized @ Report Date +73.4%
MSTR STRATEGY INC 0.4%
Value $2.873M Shares 33,055 Share Price $86.93 Est. Cost/Share $138.17 Unrealized @ Report Date -37.1%
SPYM SPDR SERIES TRUST 0.4%
Value $2.836M Shares 32,272 Share Price $87.88 Est. Cost/Share $44.17 Unrealized @ Report Date +98.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value $2.814M Shares 5,523 Share Price $509.47 Est. Cost/Share $408.35 Unrealized @ Report Date +24.8%
SPEM SPDR INDEX SHS FDS 0.4%
Value $2.687M Shares 51,897 Share Price $51.78 Est. Cost/Share $38.21 Unrealized @ Report Date +35.5%
NVDA NVIDIA CORPORATION 0.4%
Value $2.666M Shares 13,323 Share Price $200.08 Est. Cost/Share $98.82 Unrealized @ Report Date +102.5%
QJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $2.486M Shares 73,586 Share Price $33.79 Est. Cost/Share $27.72 Unrealized @ Report Date +21.9%
SAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $2.426M Shares 87,337 Share Price $27.77 Est. Cost/Share $23.76 Unrealized @ Report Date +16.9%
META META PLATFORMS INC 0.3%
Value $2.411M Shares 4,280 Share Price $563.29 Est. Cost/Share $252.65 Unrealized @ Report Date +123.0%
TSLA TESLA INC 0.3%
Value $2.334M Shares 5,550 Share Price $420.60 Est. Cost/Share $228.45 Unrealized @ Report Date +84.1%
BWA BORGWARNER INC 0.3%
Value $2.313M Shares 34,827 Share Price $66.40 Est. Cost/Share $33.36 Unrealized @ Report Date +99.0%
GOOGL ALPHABET INC 0.3%
Value $2.186M Shares 6,117 Share Price $357.34 Est. Cost/Share $118.00 Unrealized @ Report Date +202.8%
VXF VANGUARD INDEX FDS 0.3%
Value $2.167M Shares 8,801 Share Price $246.21 Est. Cost/Share $123.03 Unrealized @ Report Date +100.1%
MSFT MICROSOFT CORP 0.3%
Value $1.903M Shares 5,102 Share Price $373.05 Est. Cost/Share $229.01 Unrealized @ Report Date +62.9%
IVV ISHARES TR 0.2%
Value $1.853M Shares 2,474 Share Price $748.83 Est. Cost/Share $438.54 Unrealized @ Report Date +70.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.82M Shares 15,600 Share Price $116.67 Est. Cost/Share $23.46 Unrealized @ Report Date +397.4%
AES AES CORP 0.2%
Value $1.781M Shares 121,512 Share Price $14.66 Est. Cost/Share $12.45 Unrealized @ Report Date +17.7%
GE GE AEROSPACE 0.2%
Value $1.747M Shares 4,673 Share Price $373.77 Est. Cost/Share $97.59 Unrealized @ Report Date +283.0%
VBK VANGUARD INDEX FDS 0.2%
Value $1.722M Shares 4,709 Share Price $365.73 Est. Cost/Share $230.54 Unrealized @ Report Date +58.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.721M Shares 5,046 Share Price $341.04 Est. Cost/Share $131.51 Unrealized @ Report Date +159.3%
AMZN AMAZON COM INC 0.2%
Value $1.714M Shares 7,193 Share Price $238.34 Est. Cost/Share $129.92 Unrealized @ Report Date +83.5%
ARCO ARCOS DORADOS HLDGS INC 0.2%
Value $1.658M Shares 205,753 Share Price $8.06 Est. Cost/Share $6.19 Unrealized @ Report Date +30.3%
MDYV SPDR SERIES TRUST 0.2%
Value $1.639M Shares 17,276 Share Price $94.85 Est. Cost/Share $54.74 Unrealized @ Report Date +73.3%
GEV GE VERNOVA INC 0.2%
Value $1.595M Shares 1,358 Share Price $1174.75 Est. Cost/Share $206.50 Unrealized @ Report Date +468.9%
VTI VANGUARD INDEX FDS 0.2%
Value $1.577M Shares 4,263 Share Price $370.04 Est. Cost/Share $212.76 Unrealized @ Report Date +73.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.489M Shares 9,387 Share Price $158.66 Est. Cost/Share $137.76 Unrealized @ Report Date +15.2%
SLYV SPDR SERIES TRUST 0.2%
Value $1.43M Shares 13,104 Share Price $109.11 Est. Cost/Share $66.13 Unrealized @ Report Date +65.0%
FNCL FIDELITY COVINGTON TRUST 0.2%
Value $1.361M Shares 17,773 Share Price $76.56 Est. Cost/Share $67.62 Unrealized @ Report Date +13.2%
SHOP SHOPIFY INC 0.2%
Value $1.35M Shares 11,823 Share Price $114.18 Est. Cost/Share $43.30 Unrealized @ Report Date +163.7%
BAI BLACKROCK ETF TRUST 0.2%
Value $1.32M Shares 25,029 Share Price $52.72 Est. Cost/Share $45.43 Unrealized @ Report Date +16.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.279M Shares 2,201 Share Price $580.91 Est. Cost/Share $100.23 Unrealized @ Report Date +479.6%
XHLF BONDBLOXX ETF TRUST 0.2%
Value $1.274M Shares 25,329 Share Price $50.30 Est. Cost/Share $50.27 Unrealized @ Report Date +0.1%
DXCM DEXCOM INC 0.2%
Value $1.266M Shares 18,798 Share Price $67.35 Est. Cost/Share $80.03 Unrealized @ Report Date -15.8%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $1.251M Shares 1,675 Share Price $746.88 Est. Cost/Share $377.60 Unrealized @ Report Date +97.8%
MRK MERCK & CO INC 0.2%
Value $1.235M Shares 9,615 Share Price $128.50 Est. Cost/Share $71.40 Unrealized @ Report Date +80.0%
PENN PENN ENTERTAINMENT INC 0.2%
Value $1.234M Shares 57,772 Share Price $21.36 Est. Cost/Share $28.03 Unrealized @ Report Date -23.8%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $1.23M Shares 12,524 Share Price $98.20 Est. Cost/Share $73.24 Unrealized @ Report Date +34.1%
XLY SELECT SECTOR SPDR TR 0.2%
Value $1.22M Shares 10,401 Share Price $117.28 Est. Cost/Share $110.51 Unrealized @ Report Date +6.1%
VV VANGUARD INDEX FDS 0.2%
Value $1.186M Shares 3,447 Share Price $343.95 Est. Cost/Share $181.42 Unrealized @ Report Date +89.6%
CACI CACI INTL INC 0.2%
Value $1.166M Shares 2,517 Share Price $463.26 Est. Cost/Share $489.33 Unrealized @ Report Date -5.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.2%
Value $1.163M Shares 32,125 Share Price $36.20 Est. Cost/Share $21.73 Unrealized @ Report Date +66.6%
SPHY SPDR SERIES TRUST 0.2%
Value $1.157M Shares 49,358 Share Price $23.44 Est. Cost/Share $23.30 Unrealized @ Report Date +0.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.155M Shares 6,064 Share Price $190.52 Est. Cost/Share $99.04 Unrealized @ Report Date +92.4%
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.136M Shares 6,131 Share Price $185.24 Est. Cost/Share $137.57 Unrealized @ Report Date +34.6%
VBR VANGUARD INDEX FDS 0.1%
Value $1.122M Shares 4,616 Share Price $242.97 Est. Cost/Share $155.57 Unrealized @ Report Date +56.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $1.089M Shares 32,731 Share Price $33.27 Est. Cost/Share $26.83 Unrealized @ Report Date +24.0%
SRVR PACER FDS TR 0.1%
Value $1.013M Shares 31,885 Share Price $31.77 Est. Cost/Share $30.89 Unrealized @ Report Date +2.8%
D DOMINION ENERGY INC 0.1%
Value $1.007M Shares 14,750 Share Price $68.29 Est. Cost/Share $61.93 Unrealized @ Report Date +10.3%
CRNC CERENCE INC 0.1%
Value $1.006M Shares 88,851 Share Price $11.32 Est. Cost/Share $11.48 Unrealized @ Report Date -1.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.004M Shares 8,832 Share Price $113.69 Est. Cost/Share $98.41 Unrealized @ Report Date +15.5%
AMT AMERICAN TOWER CORP 0.1%
Value $992K Shares 6,064 Share Price $163.58 Est. Cost/Share $188.44 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $991K Shares 12,252 Share Price $80.89 Est. Cost/Share $100.82 Unrealized @ Report Date -19.8%
C CITIGROUP INC 0.1%
Value $982K Shares 7,019 Share Price $139.95 Est. Cost/Share $53.79 Unrealized @ Report Date +160.2%
HEFA ISHARES TR 0.1%
Value $980K Shares 20,884 Share Price $46.92 Est. Cost/Share $34.75 Unrealized @ Report Date +35.0%
GMED GLOBUS MED INC 0.1%
Value $975K Shares 12,335 Share Price $79.01 Est. Cost/Share $55.92 Unrealized @ Report Date +41.3%
BOOT BOOT BARN HLDGS INC 0.1%
Value $941K Shares 5,731 Share Price $164.27 Est. Cost/Share $39.96 Unrealized @ Report Date +311.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $937K Shares 1,502 Share Price $623.54 Est. Cost/Share $766.75 Unrealized @ Report Date -18.7%
OGN ORGANON & CO 0.1%
Value $933K Shares 68,882 Share Price $13.54 Est. Cost/Share $16.26 Unrealized @ Report Date -16.7%
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $876K Shares 12,610 Share Price $69.48 Est. Cost/Share $64.86 Unrealized @ Report Date +7.1%
TRIP TRIPADVISOR INC 0.1%
Value $803K Shares 58,558 Share Price $13.71 Est. Cost/Share $26.08 Unrealized @ Report Date -47.4%
BILS SPDR SERIES TRUST 0.1%
Value $801K Shares 8,064 Share Price $99.38 Est. Cost/Share $99.29 Unrealized @ Report Date +0.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $796K Shares 16,159 Share Price $49.28 Est. Cost/Share $39.22 Unrealized @ Report Date +25.6%
MGK VANGUARD WORLD FD 0.1%
Value $793K Shares 9,023 Share Price $87.91 Est. Cost/Share $76.73 Unrealized @ Report Date +14.6%
TBIL RBB FD INC 0.1%
Value $792K Shares 15,883 Share Price $49.86 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%
CCI CROWN CASTLE INC 0.1%
Value $777K Shares 10,262 Share Price $75.73 Est. Cost/Share $112.15 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $776K Shares 768 Share Price $1010.82 Est. Cost/Share $259.26 Unrealized @ Report Date +290.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value $772K Shares 9,906 Share Price $77.91 Est. Cost/Share $78.89 Unrealized @ Report Date -1.2%
VOT VANGUARD INDEX FDS 0.1%
Value $770K Shares 2,515 Share Price $306.34 Est. Cost/Share $260.93 Unrealized @ Report Date +17.4%
STIP ISHARES TR 0.1%
Value $764K Shares 7,480 Share Price $102.17 Est. Cost/Share $102.29 Unrealized @ Report Date -0.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $763K Shares 13,506 Share Price $56.48 Est. Cost/Share $57.34 Unrealized @ Report Date -1.5%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $760K Shares 2,593 Share Price $293.23 Est. Cost/Share $274.86 Unrealized @ Report Date +6.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +60.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $708K Shares 14,687 Share Price $48.18 Est. Cost/Share $37.46 Unrealized @ Report Date +28.6%
CRM SALESFORCE INC 0.1%
Value $679K Shares 4,332 Share Price $156.65 Est. Cost/Share $173.92 Unrealized @ Report Date -9.9%
BAC BANK OF AMER CORP 0.1%
Value $655K Shares 11,495 Share Price $56.98 Est. Cost/Share $29.69 Unrealized @ Report Date +91.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value $651K Shares 12,911 Share Price $50.39 Est. Cost/Share $31.74 Unrealized @ Report Date +58.8%
SPIB SPDR SERIES TRUST 0.1%
Value $650K Shares 19,427 Share Price $33.46 Est. Cost/Share $34.18 Unrealized @ Report Date -2.1%
PZZA PAPA JOHNS INTL INC 0.1%
Value $642K Shares 17,451 Share Price $36.77 Est. Cost/Share $57.41 Unrealized @ Report Date -36.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $635K Shares 15,001 Share Price $42.34 Est. Cost/Share $41.26 Unrealized @ Report Date +2.6%
PSTG EVERPURE INC 0.1%
Value $630K Shares 7,994 Share Price $78.79 * Est. Cost/Share $17.92 Unrealized @ Report Date +353.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $629K Shares 41,686 Share Price $15.08 Est. Cost/Share $39.21 Unrealized @ Report Date -61.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $626K Shares 24,116 Share Price $25.95 Est. Cost/Share $41.89 Unrealized @ Report Date -38.1%
XAR SPDR SERIES TRUST 0.1%
Value $621K Shares 2,187 Share Price $283.79 Est. Cost/Share $178.61 Unrealized @ Report Date +58.9%
KO COCA COLA CO 0.1%
Value $613K Shares 7,545 Share Price $81.27 Est. Cost/Share $52.25 Unrealized @ Report Date +55.5%
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $609K Shares 11,587 Share Price $52.54 Est. Cost/Share $51.22 Unrealized @ Report Date +2.6%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $608K Shares 8,785 Share Price $69.19 Est. Cost/Share $38.58 Unrealized @ Report Date +79.3%
DGRO ISHARES TR 0.1%
Value $589K Shares 7,769 Share Price $75.79 Est. Cost/Share $51.06 Unrealized @ Report Date +48.4%
URNM SPROTT FDS TR 0.1%
Value $588K Shares 11,185 Share Price $52.59 Est. Cost/Share $68.32 Unrealized @ Report Date -23.0%
IWM ISHARES TR 0.1%
Value $586K Shares 1,950 Share Price $300.41 Est. Cost/Share $210.33 Unrealized @ Report Date +42.8%
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $579K Shares 12,409 Share Price $46.68 Est. Cost/Share $43.82 Unrealized @ Report Date +6.5%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $573K Shares 6,283 Share Price $91.21 Est. Cost/Share $50.93 Unrealized @ Report Date +79.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $571K Shares 9,298 Share Price $61.46 Est. Cost/Share $56.16 Unrealized @ Report Date +9.4%
GLD SPDR GOLD TR 0.1%
Value $559K Shares 1,518 Share Price $368.38 Est. Cost/Share $306.98 Unrealized @ Report Date +20.0%
AVGO BROADCOM INC 0.1%
Value $547K Shares 1,448 Share Price $377.78 Est. Cost/Share $172.97 Unrealized @ Report Date +118.4%
IAGG ISHARES TR 0.1%
Value $533K Shares 10,526 Share Price $50.60 Est. Cost/Share $53.58 Unrealized @ Report Date -5.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $528K Shares 1,877 Share Price $281.23 Est. Cost/Share $108.16 Unrealized @ Report Date +160.0%
FAI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $519K Shares 9,544 Share Price $54.40 Est. Cost/Share $42.08 Unrealized @ Report Date +29.3%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $518K Shares 1,548 Share Price $334.68 Est. Cost/Share $108.43 Unrealized @ Report Date +208.7%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $517K Shares 6,308 Share Price $81.94 Est. Cost/Share $48.39 Unrealized @ Report Date +69.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $511K Shares 1,070 Share Price $477.61 Est. Cost/Share $204.62 Unrealized @ Report Date +133.4%
RGLD ROYAL GOLD INC 0.1%
Value $486K Shares 2,433 Share Price $199.61 Est. Cost/Share $265.33 Unrealized @ Report Date -24.8%
DVA DAVITA INC 0.1%
Value $485K Shares 2,182 Share Price $222.45 Est. Cost/Share $77.31 Unrealized @ Report Date +187.8%
DOCU DOCUSIGN INC 0.1%
Value $483K Shares 10,875 Share Price $44.42 Est. Cost/Share $118.99 Unrealized @ Report Date -62.7%
AMAT APPLIED MATLS INC 0.1%
Value $476K Shares 658 Share Price $723.29 Est. Cost/Share $239.49 Unrealized @ Report Date +201.9%
IJH ISHARES TR 0.1%
Value $476K Shares 6,171 Share Price $77.11 Est. Cost/Share $55.87 Unrealized @ Report Date +38.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $465K Shares 14,676 Share Price $31.71 Est. Cost/Share $27.29 Unrealized @ Report Date +16.2%
ARKK ARK ETF TR 0.1%
Value $463K Shares 5,731 Share Price $80.82 Est. Cost/Share $100.92 Unrealized @ Report Date -19.9%
ROBT FIRST TR EXCHANGE TRADED FD 0.1%
Value $460K Shares 8,173 Share Price $56.26 Est. Cost/Share $53.35 Unrealized @ Report Date +5.4%
NEM NEWMONT CORP 0.1%
Value $445K Shares 4,768 Share Price $93.40 Est. Cost/Share $115.21 Unrealized @ Report Date -18.9%
IWB ISHARES TR 0.1%
Value $445K Shares 1,086 Share Price $409.50 Est. Cost/Share $303.96 Unrealized @ Report Date +34.7%
PHIN PHINIA INC 0.1%
Value $443K Shares 5,373 Share Price $82.37 Est. Cost/Share $31.88 Unrealized @ Report Date +158.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $429K Shares 15,471 Share Price $27.70 Est. Cost/Share $18.97 Unrealized @ Report Date +46.0%
CCL CARNIVAL CORP LTD 0.1%
Value $425K Shares 14,861 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $419K Shares 6,001 Share Price $69.90 Est. Cost/Share $45.23 Unrealized @ Report Date +54.5%
GCOW PACER FDS TR 0.1%
Value $419K Shares 9,687 Share Price $43.30 Est. Cost/Share $39.99 Unrealized @ Report Date +8.3%
XNTK SPDR SERIES TRUST 0.1%
Value $418K Shares 1,070 Share Price $390.62 Est. Cost/Share $139.17 Unrealized @ Report Date +180.7%
SLV ISHARES SILVER TR 0.1%
Value $410K Shares 7,663 Share Price $53.47 Est. Cost/Share $50.06 Unrealized @ Report Date +6.8%
IJR ISHARES TR 0.1%
Value $409K Shares 2,757 Share Price $148.31 Est. Cost/Share $74.60 Unrealized @ Report Date +98.8%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $405K Shares 7,775 Share Price $52.09 Est. Cost/Share $28.50 Unrealized @ Report Date +82.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $400K Shares 1,576 Share Price $253.95 Est. Cost/Share $128.43 Unrealized @ Report Date +97.8%
GOOG ALPHABET INC 0.1%
Value $398K Shares 1,125 Share Price $353.45 Est. Cost/Share $167.93 Unrealized @ Report Date +110.4%
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value $395K Shares 15,770 Share Price $25.07 Est. Cost/Share $25.00 Unrealized @ Report Date +0.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $386K Shares 1,178 Share Price $327.33 Est. Cost/Share $134.77 Unrealized @ Report Date +142.9%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $384K Shares 6,978 Share Price $55.01 Est. Cost/Share $32.76 Unrealized @ Report Date +67.9%
MCD MCDONALDS CORP 0.1%
Value $384K Shares 1,419 Share Price $270.39 Est. Cost/Share $218.35 Unrealized @ Report Date +23.8%
BILZ PIMCO ETF TR 0.1%
Value $380K Shares 3,769 Share Price $100.94 Est. Cost/Share $100.86 Unrealized @ Report Date +0.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $367K Shares 8,827 Share Price $41.62 Est. Cost/Share $34.42 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $365K Shares 2,885 Share Price $126.57 Est. Cost/Share $79.63 Unrealized @ Report Date +59.0%
MCK MCKESSON CORP 0.0%
Value $354K Shares 469 Share Price $755.60 Est. Cost/Share $379.54 Unrealized @ Report Date +99.1%
EEM ISHARES TR 0.0%
Value $351K Shares 5,137 Share Price $68.41 Est. Cost/Share $43.69 Unrealized @ Report Date +56.6%
IWF ISHARES TR 0.0%
Value $340K Shares 2,740 Share Price $124.17 Est. Cost/Share $107.52 Unrealized @ Report Date +15.5%
IXN ISHARES TR 0.0%
Value $339K Shares 2,349 Share Price $144.47 Est. Cost/Share $81.05 Unrealized @ Report Date +78.3%
IONQ IONQ INC 0.0%
Value $338K Shares 6,338 Share Price $53.26 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $320K Shares 6,617 Share Price $48.43 Est. Cost/Share $48.10 Unrealized @ Report Date +0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $319K Shares 2,702 Share Price $118.22 Est. Cost/Share $82.26 Unrealized @ Report Date +43.7%
REGS COLUMBIA ETF TR I 0.0%
Value $317K Shares 28,118 Share Price $11.28 Est. Cost/Share $9.80 Unrealized @ Report Date +15.1%
MUB ISHARES TR 0.0%
Value $314K Shares 2,915 Share Price $107.62 Est. Cost/Share $107.74 Unrealized @ Report Date -0.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $313K Shares 6,903 Share Price $45.34 Est. Cost/Share $38.98 Unrealized @ Report Date +16.3%
V VISA INC 0.0%
Value $304K Shares 887 Share Price $343.27 Est. Cost/Share $243.57 Unrealized @ Report Date +40.9%
WMT WALMART INC 0.0%
Value $304K Shares 2,683 Share Price $113.25 Est. Cost/Share $47.03 Unrealized @ Report Date +140.8%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $297K Shares 5,875 Share Price $50.49 Est. Cost/Share $43.99 Unrealized @ Report Date +14.8%
HNI HNI CORP 0.0%
Value $296K Shares 7,315 Share Price $40.41 Est. Cost/Share $42.24 Unrealized @ Report Date -4.3%
VXUS VANGUARD STAR FDS 0.0%
Value $290K Shares 3,390 Share Price $85.48 Est. Cost/Share $83.74 Unrealized @ Report Date +2.1%
ITOT ISHARES TR 0.0%
Value $287K Shares 1,745 Share Price $164.27 Est. Cost/Share $149.76 Unrealized @ Report Date +9.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $287K Shares 1,211 Share Price $236.62 Est. Cost/Share $183.72 Unrealized @ Report Date +28.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $282K Shares 1,597 Share Price $176.65 Est. Cost/Share $174.86 Unrealized @ Report Date +1.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $281K Shares 3,821 Share Price $73.41 Est. Cost/Share $74.42 Unrealized @ Report Date -1.4%
NOW SERVICENOW INC 0.0%
Value $280K Shares 2,820 Share Price $99.28 Est. Cost/Share $151.00 Unrealized @ Report Date -34.3%
MELI MERCADOLIBRE INC 0.0%
Value $279K Shares 164 Share Price $1702.13 Est. Cost/Share $1000.71 Unrealized @ Report Date +69.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $277K Shares 7,959 Share Price $34.81 Est. Cost/Share $26.65 Unrealized @ Report Date +30.6%
TREE LENDINGTREE INC 0.0%
Value $275K Shares 6,218 Share Price $44.29 Est. Cost/Share $29.08 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $261K Shares 3,155 Share Price $82.83 Est. Cost/Share $63.42 Unrealized @ Report Date +30.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $257K Shares 14,342 Share Price $17.93 Est. Cost/Share $10.57 Unrealized @ Report Date +69.7%
QLYS QUALYS INC 0.0%
Value $257K Shares 1,869 Share Price $137.46 Est. Cost/Share $98.38 Unrealized @ Report Date +39.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $257K Shares 5,443 Share Price $47.20 Est. Cost/Share $26.07 Unrealized @ Report Date +81.1%
GWX SPDR INDEX SHS FDS 0.0%
Value $251K Shares 5,735 Share Price $43.76 Est. Cost/Share $38.81 Unrealized @ Report Date +12.7%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $250K Shares 267 Share Price $935.62 Est. Cost/Share $988.62 Unrealized @ Report Date -5.4%
AGZ ISHARES TR 0.0%
Value $249K Shares 2,283 Share Price $109.27 Est. Cost/Share $116.52 Unrealized @ Report Date -6.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $247K Shares 1,936 Share Price $127.81 Est. Cost/Share $98.43 Unrealized @ Report Date +29.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $245K Shares 4,188 Share Price $58.41 Est. Cost/Share $58.06 Unrealized @ Report Date +0.6%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $244K Shares 466 Share Price $522.57 Est. Cost/Share $473.04 Unrealized @ Report Date +10.4%
T AT&T INC 0.0%
Value $238K Shares 11,514 Share Price $20.70 Est. Cost/Share $16.28 Unrealized @ Report Date +27.2%
IUSB ISHARES TR 0.0%
Value $238K Shares 5,158 Share Price $46.15 Est. Cost/Share $48.62 Unrealized @ Report Date -5.1%
HSBC HSBC HLDGS PLC 0.0%
Value $238K Shares 2,500 Share Price $95.09 Est. Cost/Share $84.69 Unrealized @ Report Date +12.3%
RPD RAPID7 INC 0.0%
Value $238K Shares 29,341 Share Price $8.10 Est. Cost/Share $43.48 Unrealized @ Report Date -81.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $233K Shares 5,623 Share Price $41.51 Est. Cost/Share $31.56 Unrealized @ Report Date +31.5%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $233K Shares 5,057 Share Price $46.10 Est. Cost/Share $45.77 Unrealized @ Report Date +0.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $232K Shares 3,221 Share Price $72.16 Est. Cost/Share $81.63 Unrealized @ Report Date -11.6%
HD HOME DEPOT INC 0.0%
Value $225K Shares 637 Share Price $352.68 Est. Cost/Share $240.60 Unrealized @ Report Date +46.6%
MA MASTERCARD INCORPORATED 0.0%
Value $225K Shares 437 Share Price $513.84 Est. Cost/Share $301.04 Unrealized @ Report Date +70.6%
CVX CHEVRON CORPORATION 0.0%
Value $222K Shares 1,342 Share Price $165.77 Est. Cost/Share $151.40 Unrealized @ Report Date +9.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $221K Shares 12,737 Share Price $17.35 Est. Cost/Share $14.56 Unrealized @ Report Date +19.2%
IJT ISHARES TR 0.0%
Value $221K Shares 1,237 Share Price $178.60 Est. Cost/Share $162.06 Unrealized @ Report Date +10.2%
RTX RTX CORPORATION 0.0%
Value $221K Shares 1,164 Share Price $189.74 Est. Cost/Share $154.28 Unrealized @ Report Date +23.0%
VLO VALERO ENERGY CORP 0.0%
Value $216K Shares 830 Share Price $260.44 Est. Cost/Share $206.80 Unrealized @ Report Date +25.9%
IEFA ISHARES TR 0.0%
Value $215K Shares 2,222 Share Price $96.59 Est. Cost/Share $96.05 Unrealized @ Report Date +0.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $214K Shares 4,411 Share Price $48.57 Est. Cost/Share $50.27 Unrealized @ Report Date -3.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $212K Shares 15,000 Share Price $14.15 Est. Cost/Share $4.49 Unrealized @ Report Date +214.9%
PG PROCTER & GAMBLE CO 0.0%
Value $210K Shares 1,431 Share Price $146.67 Est. Cost/Share $121.84 Unrealized @ Report Date +20.4%
DLTR DOLLAR TREE INC 0.0%
Value $207K Shares 1,710 Share Price $120.93 Est. Cost/Share $103.96 Unrealized @ Report Date +16.3%
VGT VANGUARD WORLD FD 0.0%
Value $206K Shares 1,720 Share Price $119.52 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $202K Shares 8,455 Share Price $23.92 Est. Cost/Share $22.26 Unrealized @ Report Date +7.5%
CSCO CISCO SYS INC 0.0%
Value $202K Shares 1,720 Share Price $117.46 Est. Cost/Share $104.58 Unrealized @ Report Date +12.3%
AGGY WISDOMTREE TR 0.0%
Value $201K Shares 4,634 Share Price $43.48 Est. Cost/Share $42.23 Unrealized @ Report Date +3.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K Shares 3,638 Share Price $55.08 Est. Cost/Share $53.83 Unrealized @ Report Date +2.3%
VG VENTURE GLOBAL INC 0.0%
Value $187K Shares 16,825 Share Price $11.13 Est. Cost/Share $8.58 Unrealized @ Report Date +29.8%
DHT DHT HOLDINGS INC 0.0%
Value $174K Shares 10,526 Share Price $16.53 Est. Cost/Share $15.74 Unrealized @ Report Date +5.0%
ASAN ASANA INC 0.0%
Value $174K Shares 24,856 Share Price $7.00 Est. Cost/Share $23.70 Unrealized @ Report Date -70.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $130K Shares 15,998 Share Price $8.11 Est. Cost/Share $9.91 Unrealized @ Report Date -18.1%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $85,928 Shares 17,220 Share Price $4.99 Est. Cost/Share $4.54 Unrealized @ Report Date —