Manske Wealth Management Diversified Active

Location: Houston, TX

CIK: 0002095143 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $326M (100.0% shares, 0.0% debt)

Holdings (203)

VTI VANGUARD INDEX FDS 17.4%
Value $56.67M Shares 172,685 Est. Cost $291.23 Unrealized
AAPL APPLE INC 7.8%
Value $25.55M Shares 100,357 Est. Cost $234.51 Unrealized -3.8%
VEA VANGUARD TAX-MANAGED FDS 3.5%
Value $11.55M Shares 192,790 Est. Cost $48.25 Unrealized
GAL SSGA ACTIVE ETF TR 3.5%
Value $11.54M Shares 234,992 Est. Cost $44.18 Unrealized
AMZN AMAZON COM INC 3.3%
Value $10.74M Shares 48,929 Est. Cost $207.41 Unrealized +9.1%
MSFT MICROSOFT CORP 2.4%
Value $7.694M Shares 14,855 Est. Cost $420.91 Unrealized +20.9%
GOOG ALPHABET INC 2.2%
Value $7.246M Shares 29,752 Est. Cost $175.67 Unrealized +19.5%
PGX INVESCO EXCH TRADED FD TR II 2.1%
Value $6.914M Shares 596,045 Est. Cost $11.53 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 1.8%
Value $5.834M Shares 53,798 Est. Cost $102.57 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 1.6%
Value $5.36M Shares 109,312 Est. Cost $47.28 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.4%
Value $4.688M Shares 199,740 Est. Cost $22.74 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value $4.367M Shares 38,732 Est. Cost $111.23 Unrealized -1.4%
SHYG ISHARES TR 1.3%
Value $4.143M Shares 95,681 Est. Cost $42.73 Unrealized
FNDA SCHWAB STRATEGIC TR 1.2%
Value $4.046M Shares 129,857 Est. Cost $29.57 Unrealized
T AT&T INC 1.2%
Value $3.837M Shares 135,871 Est. Cost $21.51 Unrealized +30.5%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $3.624M Shares 82,459 Est. Cost $39.43 Unrealized +7.8%
BTI BRITISH AMERN TOB PLC 1.1%
Value $3.547M Shares 66,817 Est. Cost $36.32 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value $3.545M Shares 5,905 Est. Cost $512.53 Unrealized
YLD PRINCIPAL EXCHANGE TRADED FD 1.1%
Value $3.469M Shares 178,351 Est. Cost $19.19 Unrealized
REET ISHARES TR 0.9%
Value $3.03M Shares 118,539 Est. Cost $24.00 Unrealized
C CITIGROUP INC 0.9%
Value $2.936M Shares 28,927 Est. Cost $65.38 Unrealized +44.0%
CVS CVS HEALTH CORP 0.9%
Value $2.783M Shares 36,910 Est. Cost $55.47 Unrealized +22.3%
SCHC SCHWAB STRATEGIC TR 0.8%
Value $2.749M Shares 60,398 Est. Cost $34.54 Unrealized
INKM SSGA ACTIVE ETF TR 0.8%
Value $2.716M Shares 81,988 Est. Cost $31.36 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value $2.599M Shares 53,001 Est. Cost $62.10 Unrealized -13.0%
SPSB SPDR SERIES TRUST 0.8%
Value $2.595M Shares 85,687 Est. Cost $29.92 Unrealized
RIO RIO TINTO PLC 0.7%
Value $2.424M Shares 36,722 Est. Cost $58.86 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value $2.343M Shares 47,363 Est. Cost $49.07 Unrealized
MMM 3M CO 0.7%
Value $2.329M Shares 15,006 Est. Cost $128.38 Unrealized +19.3%
XLRE SELECT SECTOR SPDR TR 0.7%
Value $2.244M Shares 53,268 Est. Cost $40.71 Unrealized
USB US BANCORP DEL 0.7%
Value $2.215M Shares 45,823 Est. Cost $43.39 Unrealized +6.8%
MUNI PIMCO ETF TR 0.7%
Value $2.214M Shares 42,349 Est. Cost $51.70 Unrealized
IDV ISHARES TR 0.6%
Value $2.113M Shares 57,819 Est. Cost $27.38 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $2.097M Shares 11,239 Est. Cost $135.93 Unrealized +28.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value $2.054M Shares 3,083 Est. Cost $583.73 Unrealized
AOM ISHARES TR 0.6%
Value $2.03M Shares 42,661 Est. Cost $43.45 Unrealized
BCI ABRDN ETFS 0.6%
Value $1.995M Shares 92,633 Est. Cost $19.84 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.762M Shares 9,288 Est. Cost $175.32 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.75M Shares 5,546 Est. Cost $231.07 Unrealized +28.1%
GSK GSK PLC 0.5%
Value $1.746M Shares 40,465 Est. Cost $34.12 Unrealized
TOTALENERGIES SE 0.5%
Value $1.624M Shares 27,200 Est. Cost $55.65 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $1.609M Shares 10,359 Est. Cost $145.22 Unrealized +4.9%
GIS GENERAL MLS INC 0.5%
Value $1.537M Shares 30,477 Est. Cost $52.84 Unrealized -6.4%
ET ENERGY TRANSFER L P 0.5%
Value $1.497M Shares 87,223 Est. Cost $19.38 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.463M Shares 17,514 Est. Cost $99.94 Unrealized -11.8%
CWB SPDR SERIES TRUST 0.4%
Value $1.393M Shares 15,393 Est. Cost $77.89 Unrealized
SHEL SHELL PLC 0.4%
Value $1.383M Shares 19,329 Est. Cost $63.14 Unrealized
F FORD MTR CO 0.4%
Value $1.339M Shares 111,980 Est. Cost $9.74 Unrealized +16.3%
STLA STELLANTIS N.V 0.4%
Value $1.333M Shares 142,766 Est. Cost $11.70 Unrealized
PUK PRUDENTIAL PLC 0.4%
Value $1.322M Shares 47,223 Est. Cost $15.94 Unrealized
HYMB SPDR SERIES TRUST 0.4%
Value $1.312M Shares 52,613 Est. Cost $25.56 Unrealized
TSLA TESLA INC 0.4%
Value $1.308M Shares 2,941 Est. Cost $319.25 Unrealized +8.6%
PFE PFIZER INC 0.4%
Value $1.305M Shares 51,207 Est. Cost $24.99 Unrealized -3.4%
HD HOME DEPOT INC 0.4%
Value $1.25M Shares 3,086 Est. Cost $395.86 Unrealized -1.7%
INTC INTEL CORP 0.4%
Value $1.216M Shares 36,244 Est. Cost $22.54 Unrealized +7.5%
CM CANADIAN IMPERIAL BANK OF CO 0.4%
Value $1.173M Shares 14,682 Est. Cost $61.55 Unrealized +22.3%
KHC KRAFT HEINZ CO 0.4%
Value $1.153M Shares 44,272 Est. Cost $28.75 Unrealized -7.9%
CMCSA COMCAST CORP NEW 0.3%
Value $1.114M Shares 35,450 Est. Cost $35.66 Unrealized -7.0%
VLO VALERO ENERGY CORP 0.3%
Value $1.092M Shares 6,413 Est. Cost $129.15 Unrealized +14.5%
GILD GILEAD SCIENCES INC 0.3%
Value $1.06M Shares 9,550 Est. Cost $87.00 Unrealized +29.1%
ARKW ARK ETF TR 0.3%
Value $1.046M Shares 5,992 Est. Cost $107.98 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.046M Shares 23,193 Est. Cost $52.23 Unrealized -12.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.042M Shares 6,424 Est. Cost $122.33 Unrealized +35.0%
VOD VODAFONE GROUP PLC NEW 0.3%
Value $1.025M Shares 88,403 Est. Cost $8.63 Unrealized
BP BP PLC 0.3%
Value $1.025M Shares 29,740 Est. Cost $29.58 Unrealized
IP INTERNATIONAL PAPER CO 0.3%
Value $999K Shares 21,530 Est. Cost $51.32 Unrealized -6.5%
EIX EDISON INTL 0.3%
Value $994K Shares 17,989 Est. Cost $53.09 Unrealized +0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $988K Shares 13,849 Est. Cost $60.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $984K Shares 3,489 Est. Cost $216.31 Unrealized +20.0%
ES EVERSOURCE ENERGY 0.3%
Value $961K Shares 13,502 Est. Cost $58.82 Unrealized +9.1%
NGG NATIONAL GRID PLC 0.3%
Value $913K Shares 12,557 Est. Cost $60.22 Unrealized
IVV ISHARES TR 0.3%
Value $900K Shares 1,345 Est. Cost $592.52 Unrealized
MRK MERCK & CO INC 0.3%
Value $874K Shares 10,412 Est. Cost $94.31 Unrealized -14.1%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $858K Shares 27,435 Est. Cost $31.78 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.3%
Value $857K Shares 32,201 Est. Cost $23.54 Unrealized
BCS BARCLAYS PLC 0.3%
Value $846K Shares 40,912 Est. Cost $13.29 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $832K Shares 9,921 Est. Cost $66.67 Unrealized +20.7%
TROW PRICE T ROWE GROUP INC 0.3%
Value $821K Shares 8,003 Est. Cost $107.55 Unrealized -4.4%
MO ALTRIA GROUP INC 0.2%
Value $812K Shares 12,288 Est. Cost $49.24 Unrealized +24.7%
AVGO BROADCOM INC 0.2%
Value $800K Shares 2,426 Est. Cost $199.33 Unrealized +53.4%
BHP BHP GROUP LTD 0.2%
Value $782K Shares 14,030 Est. Cost $48.77 Unrealized
WELL WELLTOWER INC 0.2%
Value $781K Shares 4,386 Est. Cost $128.69 Unrealized +27.0%
VNO VORNADO RLTY TR 0.2%
Value $771K Shares 19,018 Est. Cost $42.04 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $751K Shares 4,000 Est. Cost $164.66 Unrealized +2.7%
MA MASTERCARD INCORPORATED 0.2%
Value $745K Shares 1,309 Est. Cost $515.48 Unrealized +11.2%
GOOGL ALPHABET INC 0.2%
Value $731K Shares 3,009 Est. Cost $175.68 Unrealized +19.1%
MPC MARATHON PETE CORP 0.2%
Value $717K Shares 3,723 Est. Cost $148.83 Unrealized +17.2%
CSCO CISCO SYS INC 0.2%
Value $708K Shares 10,351 Est. Cost $56.10 Unrealized +20.1%
SLG SL GREEN RLTY CORP 0.2%
Value $704K Shares 11,771 Est. Cost $67.77 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $702K Shares 1,146 Est. Cost $538.24 Unrealized
O REALTY INCOME CORP 0.2%
Value $689K Shares 11,331 Est. Cost $54.55 Unrealized +4.3%
WMT WALMART INC 0.2%
Value $680K Shares 6,596 Est. Cost $85.80 Unrealized +15.7%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $667K Shares 39,108 Est. Cost $17.12 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $647K Shares 6,000 Est. Cost $90.49 Unrealized +11.1%
DWX SPDR INDEX SHS FDS 0.2%
Value $631K Shares 14,776 Est. Cost $34.96 Unrealized
ENB ENBRIDGE INC 0.2%
Value $620K Shares 12,281 Est. Cost $39.41 Unrealized +17.0%
META META PLATFORMS INC 0.2%
Value $615K Shares 838 Est. Cost $596.39 Unrealized +24.6%
DNL WISDOMTREE TR 0.2%
Value $602K Shares 14,860 Est. Cost $35.98 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $599K Shares 10,043 Est. Cost $53.04 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value $576K Shares 6,182 Est. Cost $70.07 Unrealized +24.3%
KELLANOVA 0.2%
Value $569K Shares 6,933 Est. Cost $78.19 Unrealized +0.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $568K Shares 4,567 Est. Cost $130.15 Unrealized -2.6%
V VISA INC 0.2%
Value $567K Shares 1,662 Est. Cost $307.26 Unrealized +12.3%
ORCL ORACLE CORP 0.2%
Value $551K Shares 1,959 Est. Cost $170.98 Unrealized +48.7%
BX BLACKSTONE INC 0.2%
Value $542K Shares 3,170 Est. Cost $166.61 Unrealized +1.7%
DVN DEVON ENERGY CORP NEW 0.2%
Value $523K Shares 14,916 Est. Cost $31.24 Unrealized +7.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $516K Shares 4,969 Est. Cost $116.57 Unrealized -11.4%
SNY SANOFI SA 0.2%
Value $513K Shares 10,871 Est. Cost $48.48 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $512K Shares 1,480 Est. Cost $363.06 Unrealized -3.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $504K Shares 1,459 Est. Cost $360.25 Unrealized -17.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $503K Shares 2,330 Est. Cost $195.83 Unrealized
CPB THE CAMPBELLS COMPANY 0.2%
Value $501K Shares 15,855 Est. Cost $36.67 Unrealized -13.0%
BWA BORGWARNER INC 0.1%
Value $480K Shares 10,921 Est. Cost $33.30 Unrealized +19.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $472K Shares 14,800 Est. Cost $27.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $472K Shares 938 Est. Cost $463.32 Unrealized +4.5%
UNILEVER PLC 0.1%
Value $466K Shares 7,858 Est. Cost $57.04 Unrealized
RTX RTX CORPORATION 0.1%
Value $466K Shares 2,783 Est. Cost $120.12 Unrealized +28.4%
TGT TARGET CORP 0.1%
Value $458K Shares 5,111 Est. Cost $96.73 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $456K Shares 1,968 Est. Cost $178.36 Unrealized +13.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $450K Shares 2,304 Est. Cost $156.19 Unrealized +21.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $447K Shares 2,909 Est. Cost $165.34 Unrealized -6.3%
SO SOUTHERN CO 0.1%
Value $446K Shares 4,707 Est. Cost $84.62 Unrealized +9.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $445K Shares 4,310 Est. Cost $75.72 Unrealized +43.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $421K Shares 5,263 Est. Cost $56.10 Unrealized +33.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $420K Shares 4,594 Est. Cost $89.11 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $416K Shares 12,093 Est. Cost $34.34 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $414K Shares 4,379 Est. Cost $101.17 Unrealized -7.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $414K Shares 2,231 Est. Cost $149.79 Unrealized +13.2%
INTERPUBLIC GROUP COS INC 0.1%
Value $411K Shares 14,738 Est. Cost $25.42 Unrealized +0.7%
SBUX STARBUCKS CORP 0.1%
Value $411K Shares 4,856 Est. Cost $94.05 Unrealized -5.8%
VTR VENTAS INC 0.1%
Value $407K Shares 5,818 Est. Cost $60.66 Unrealized +9.4%
KIM KIMCO RLTY CORP 0.1%
Value $401K Shares 18,344 Est. Cost $22.86 Unrealized -6.9%
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value $397K Shares 20,973 Est. Cost $14.51 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $392K Shares 822 Est. Cost $351.10 Unrealized +21.2%
BLK BLACKROCK INC 0.1%
Value $391K Shares 335 Est. Cost $988.70 Unrealized +12.1%
CCI CROWN CASTLE INC 0.1%
Value $385K Shares 3,986 Est. Cost $98.04 Unrealized +1.1%
TXN TEXAS INSTRS INC 0.1%
Value $382K Shares 2,078 Est. Cost $192.26 Unrealized +0.5%
PSX PHILLIPS 66 0.1%
Value $358K Shares 2,634 Est. Cost $121.07 Unrealized +4.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $356K Shares 713 Est. Cost $523.87 Unrealized -14.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $351K Shares 18,348 Est. Cost $19.79 Unrealized -11.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $347K Shares 14,901 Est. Cost $18.50 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value $344K Shares 5,416 Est. Cost $53.30 Unrealized +21.2%
LLY ELI LILLY & CO 0.1%
Value $342K Shares 448 Est. Cost $772.64 Unrealized -3.9%
MCK MCKESSON CORP 0.1%
Value $335K Shares 433 Est. Cost $557.26 Unrealized +26.2%
MS MORGAN STANLEY 0.1%
Value $334K Shares 2,104 Est. Cost $125.15 Unrealized +17.0%
HSBC HSBC HLDGS PLC 0.1%
Value $333K Shares 4,698 Est. Cost $49.46 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $332K Shares 4,318 Est. Cost $84.85 Unrealized -13.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $327K Shares 1,625 Est. Cost $189.31 Unrealized +3.4%
TFC TRUIST FINL CORP 0.1%
Value $326K Shares 7,125 Est. Cost $42.32 Unrealized +4.8%
D DOMINION ENERGY INC 0.1%
Value $314K Shares 5,126 Est. Cost $54.04 Unrealized +7.9%
PPL PPL CORP 0.1%
Value $313K Shares 8,420 Est. Cost $31.71 Unrealized +11.7%
CAG CONAGRA BRANDS INC 0.1%
Value $308K Shares 16,843 Est. Cost $24.28 Unrealized -23.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $307K Shares 1,300 Est. Cost $102.43 Unrealized +65.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $297K Shares 1,205 Est. Cost $353.73 Unrealized -26.3%
EXC EXELON CORP 0.1%
Value $290K Shares 6,432 Est. Cost $37.26 Unrealized +16.4%
FDX FEDEX CORP 0.1%
Value $287K Shares 1,215 Est. Cost $268.66 Unrealized -15.0%
KO COCA COLA CO 0.1%
Value $282K Shares 4,247 Est. Cost $63.28 Unrealized +7.3%
DOW DOW INC 0.1%
Value $279K Shares 12,162 Est. Cost $31.13 Unrealized -21.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $277K Shares 2,240 Est. Cost $108.87 Unrealized +10.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $271K Shares 8,486 Est. Cost $32.20 Unrealized -2.7%
PWR QUANTA SVCS INC 0.1%
Value $270K Shares 652 Est. Cost $320.76 Unrealized +21.1%
BND VANGUARD BD INDEX FDS 0.1%
Value $270K Shares 3,630 Est. Cost $71.91 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $267K Shares 1,880 Est. Cost $129.18 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value $264K Shares 1,383 Est. Cost $174.33 Unrealized
GE GE AEROSPACE 0.1%
Value $264K Shares 876 Est. Cost $195.73 Unrealized +39.3%
TELFY TELEFONICA S A 0.1%
Value $262K Shares 51,527 Est. Cost $4.02 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $259K Shares 1,139 Est. Cost $192.76 Unrealized +15.7%
EMR EMERSON ELEC CO 0.1%
Value $259K Shares 1,976 Est. Cost $118.98 Unrealized +13.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $259K Shares 600 Est. Cost $428.97 Unrealized +5.1%
EQNR EQUINOR ASA 0.1%
Value $259K Shares 10,605 Est. Cost $25.11 Unrealized
TSN TYSON FOODS INC 0.1%
Value $258K Shares 4,753 Est. Cost $57.94 Unrealized -6.1%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $257K Shares 5,681 Est. Cost $54.36 Unrealized -10.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $255K Shares 768 Est. Cost $279.37 Unrealized +13.3%
QCOM QUALCOMM INC 0.1%
Value $255K Shares 1,533 Est. Cost $157.20 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $253K Shares 4,909 Est. Cost $41.53 Unrealized +16.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $250K Shares 3,870 Est. Cost $50.16 Unrealized +17.5%
WMB WILLIAMS COS INC 0.1%
Value $247K Shares 3,906 Est. Cost $51.98 Unrealized +11.2%
CAH CARDINAL HEALTH INC 0.1%
Value $246K Shares 1,565 Est. Cost $114.81 Unrealized +33.8%
HAL HALLIBURTON CO 0.1%
Value $245K Shares 9,964 Est. Cost $25.00 Unrealized -12.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value $244K Shares 10,538 Est. Cost $19.58 Unrealized +22.8%
SKM SK TELECOM CO LTD 0.1%
Value $240K Shares 11,127 Est. Cost $23.13 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $235K Shares 295 Est. Cost $571.74 Unrealized +28.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $232K Shares 2,310 Est. Cost $94.78 Unrealized +4.6%
IJH ISHARES TR 0.1%
Value $232K Shares 3,558 Est. Cost $62.29 Unrealized
NFLX NETFLIX INC 0.1%
Value $231K Shares 193 Est. Cost $113.30 Unrealized +7.7%
MGA MAGNA INTL INC 0.1%
Value $228K Shares 4,809 Est. Cost $43.84 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value $223K Shares 470 Est. Cost $448.71 Unrealized +4.9%
CUK CARNIVAL PLC 0.1%
Value $222K Shares 8,400 Est. Cost $25.51 Unrealized
APA APA CORPORATION 0.1%
Value $222K Shares 9,146 Est. Cost $20.82 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.1%
Value $218K Shares 742 Est. Cost $284.48 Unrealized
TPR TAPESTRY INC 0.1%
Value $215K Shares 1,900 Est. Cost $104.00 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $215K Shares 1,529 Est. Cost $155.81 Unrealized -9.9%
MCD MCDONALDS CORP 0.1%
Value $213K Shares 701 Est. Cost $293.76 Unrealized +2.6%
OMC OMNICOM GROUP INC 0.1%
Value $213K Shares 2,613 Est. Cost $74.34 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value $208K Shares 996 Est. Cost $208.71 Unrealized
OKE ONEOK INC NEW 0.1%
Value $207K Shares 2,842 Est. Cost $96.24 Unrealized -22.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value $184K Shares 16,593 Est. Cost $13.46 Unrealized
QYLD GLOBAL X FDS 0.1%
Value $176K Shares 10,371 Est. Cost $18.22 Unrealized
FRANKLIN UNVL TR 0.0%
Value $152K Shares 18,932 Est. Cost $7.31 Unrealized
GRFS GRIFOLS S A 0.0%
Value $151K Shares 15,150 Est. Cost $7.44 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $133K Shares 11,643 Est. Cost $11.28 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $117K Shares 18,519 Est. Cost $6.55 Unrealized
CCLD CARECLOUD INC 0.0%
Value $73,198 Shares 22,803 Est. Cost $2.95 Unrealized -1.6%